13F-HR filed by TD Waterhouse Canada Inc.
TD Waterhouse Canada Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 1,949 holding rows worth $12,219,523,741.
- Accession
- 0001089355-25-000039
- Filer
- CIK 1999606
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,949 entries on the cover page, a total value of $12,219,523,741 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,219,523,741 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 |
|---|---|---|---|---|---|---|
| OLD REP INTL CORP COM | 680223104 | Stock | 1,953 | $77,231 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 650 | $77,090 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,492 | $76,167 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 520 | $76,055 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 872 | $76,045 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,907 | $75,380 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,012 | $75,250 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 928 | $74,986 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,425 | $74,385 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,764 | $74,267 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 7,299 | $74,188 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,881 | $74,187 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 9,900 | $73,752 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,805 | $72,980 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,450 | $72,317 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 18,668 | $71,955 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,216 | $71,685 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 8,733 | $71,415 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,581 | $71,242 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,099 | $70,787 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 2,000 | $70,420 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 121 | $70,383 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,859 | $69,621 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,000 | $69,400 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,413 | $69,058 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,248 | $68,838 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 185 | $68,622 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,534 | $67,926 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 675 | $67,820 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 30,203 | $67,445 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,366 | $65,604 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 288 | $64,872 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,081 | $64,735 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 3,122 | $64,594 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 3,080 | $64,375 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,600 | $64,304 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 18,092 | $63,810 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,050 | $63,805 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 2,676 | $63,556 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 2,000 | $63,240 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,572 | $63,226 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,995 | $63,041 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 401 | $62,903 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 7,748 | $62,497 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,155 | $62,473 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,549 | $62,006 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,164 | $61,934 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 549 | $61,669 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,224 | $61,645 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 626 | $61,287 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,617 | $61,009 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524623 | ULTRA SHORT INCM | 2,385 | $59,887 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,602 | $59,723 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 943 | $59,513 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 2,000 | $59,480 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 1,561 | $59,294 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 10,000 | $59,270 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 19,878 | $59,038 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,324 | $58,689 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 926 | $58,333 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 31 | $57,864 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 1,632 | $57,675 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,254 | $57,318 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 634 | $57,294 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,681 | $57,169 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 527 | $56,589 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,011 | $56,504 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 2,108 | $56,473 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 18,355 | $56,322 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 170 | $55,651 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 2,267 | $55,405 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 161 | $55,291 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 800 | $55,232 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,779 | $55,114 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,579 | $54,448 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,449 | $54,182 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 600 | $52,848 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,570 | $52,595 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 7,086 | $52,413 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 595 | $52,354 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 26,300 | $51,981 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 680 | $51,802 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,557 | $51,782 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 1,330 | $51,617 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 3,270 | $51,535 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 123 | $51,484 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 9,055 | $51,410 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 590 | $51,380 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,593 | $50,352 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 1,000 | $50,190 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 9,150 | $49,959 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 490 | $49,774 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 405 | $49,145 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 600 | $49,068 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 6,350 | $48,884 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 23,440 | $48,740 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 638 | $48,660 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 210 | $47,821 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,600 | $47,280 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,953 | $47,017 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1,000 | $46,067 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 844 | $45,973 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,425 | $45,815 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 2,450 | $45,717 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 4,328 | $45,660 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 185 | $45,523 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 584 | $45,365 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,350 | $45,036 | dollars as filed | |
| GMS INC | 36251C103 | COM | 610 | $44,957 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,000 | $44,360 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 473 | $44,282 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,781 | $44,212 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,010 | $44,139 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 200 | $44,050 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 645 | $43,641 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,661 | $43,432 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 421 | $43,361 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 390 | $42,505 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 1,480 | $42,343 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 500 | $42,218 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 436 | $42,047 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 1,200 | $41,964 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 800 | $41,616 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 450 | $41,103 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,800 | $41,004 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 600 | $40,962 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 534 | $40,756 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 667 | $40,586 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 617 | $40,540 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,000 | $40,490 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,800 | $40,302 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 312 | $40,001 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,301 | $39,980 | dollars as filed | |
| RH | 74967X103 | COM | 167 | $39,846 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 5,187 | $39,732 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 393 | $39,701 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 350 | $39,620 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 7,115 | $39,465 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 155 | $39,425 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 567 | $39,293 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,682 | $39,207 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,960 | $39,161 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 600 | $38,370 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 441 | $38,032 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 379 | $37,953 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 330 | $37,920 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 289 | $37,853 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,651 | $37,260 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,120 | $37,076 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 800 | $36,960 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 592 | $36,852 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 766 | $36,822 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 841 | $36,783 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 143 | $36,440 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 3,500 | $36,147 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 466 | $35,432 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3,360 | $35,243 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,204 | $35,073 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 104 | $35,040 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,000 | $34,970 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 263 | $34,400 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 357 | $34,315 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 280 | $33,880 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,300 | $33,718 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 453 | $33,527 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 855 | $33,410 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 56,025 | $32,977 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 3,234 | $32,689 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 2,149 | $32,515 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 3,579 | $32,392 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 390 | $32,271 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 174 | $32,171 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 250 | $32,110 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,800 | $32,004 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 28,430 | $31,842 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 380 | $31,431 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 140 | $31,182 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 441 | $31,113 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 345 | $30,972 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 460 | $30,947 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 606 | $30,694 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 380 | $30,629 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,450 | $30,496 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 296 | $30,464 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 709 | $30,367 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 1,548 | $30,291 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 2,870 | $30,078 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 467 | $30,036 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,863 | $30,032 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 291 | $29,944 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 562 | $29,907 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 69,404 | $29,595 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 247 | $29,551 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 602 | $29,453 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 595 | $29,430 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 505 | $29,224 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 509 | $28,840 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,660 | $28,719 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 849 | $28,314 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 812 | $28,144 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 645 | $28,069 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 981 | $27,793 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 568 | $27,775 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 932 | $27,634 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 4,996 | $27,529 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 400 | $27,416 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,419 | $27,089 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 806 | $27,049 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 2,160 | $26,973 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 876 | $26,858 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,350 | $26,784 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,000 | $26,720 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 300 | $26,706 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,710 | $26,591 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,000 | $26,580 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 688 | $26,431 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 350 | $26,051 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,455 | $25,724 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 543 | $25,543 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 273 | $25,374 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 338 | $25,266 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 4,000 | $25,080 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 863 | $25,073 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 461 | $25,039 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 686 | $24,807 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 16,000 | $24,160 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2,380 | $24,080 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 596 | $23,953 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 307 | $23,891 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 37,160 | $23,809 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 313 | $23,757 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 52 | $23,744 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 261 | $23,717 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 861 | $23,531 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 207 | $23,465 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 480 | $23,235 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 858 | $23,030 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 5,262 | $22,942 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 166 | $22,897 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 6,000 | $22,706 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 538 | $22,659 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 626 | $22,655 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,122 | $22,626 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 833 | $22,587 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,115 | $22,498 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 242 | $22,117 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 69 | $22,019 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,608 | $22,009 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 225 | $21,969 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 196 | $21,956 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,500 | $21,900 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 70 | $21,801 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,800 | $21,798 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 6,078 | $21,775 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 118 | $21,694 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 377 | $21,648 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 184 | $21,516 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 290 | $21,486 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 400 | $21,460 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 250 | $21,360 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 150 | $21,072 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 128 | $20,681 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 200 | $20,538 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 319 | $20,471 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 85 | $20,175 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 368 | $20,108 | dollars as filed | |
| SHF HOLDINGS INC | 824430300 | CL A NEW | 5,000 | $20,000 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 140 | $19,817 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 314 | $19,773 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 252 | $19,734 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 750 | $19,613 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 63 | $19,590 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 520 | $19,543 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 326 | $19,155 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 717 | $19,137 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 680 | $18,945 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 515 | $18,803 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,972 | $18,695 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 170 | $18,595 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,871 | $18,506 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 278 | $18,506 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,802 | $18,465 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,400 | $18,382 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 300 | $18,279 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 785 | $18,194 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 272 | $18,091 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 216 | $18,060 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,050 | $17,946 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,747 | $17,645 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 3,431 | $17,400 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 923 | $17,168 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,000 | $17,030 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,113 | $16,988 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 95 | $16,970 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,000 | $16,960 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 16,623 | $16,883 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 53 | $16,866 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,500 | $16,635 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 27 | $16,599 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 3,500 | $16,521 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 3,000 | $16,440 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,200 | $16,423 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 650 | $16,419 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 543 | $16,279 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 53 | $16,248 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 2,753 | $16,183 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,800 | $16,182 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 10,750 | $16,153 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,070 | $16,082 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 11,038 | $16,045 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 2,100 | $15,855 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 667 | $15,641 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 156 | $15,623 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 211 | $15,591 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,047 | $15,440 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 362 | $15,402 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 6,000 | $15,240 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 242 | $15,224 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,000 | $15,127 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 355 | $15,113 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 500 | $15,090 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 170 | $15,047 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 9,867 | $15,032 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 500 | $14,915 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,331 | $14,817 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 26,239 | $14,812 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 131 | $14,810 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 384 | $14,769 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 107 | $14,741 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 141 | $14,735 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 546 | $14,698 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 142 | $14,592 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 170 | $14,452 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 1,292 | $14,432 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 43 | $14,364 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 311 | $14,251 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 193 | $14,228 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 265 | $14,121 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,462 | $14,090 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,400 | $14,028 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,799 | $13,960 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 73 | $13,855 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 150 | $13,841 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 219 | $13,797 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 150 | $13,796 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,860 | $13,792 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 300 | $13,686 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 202 | $13,659 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 1,413 | $13,539 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 309 | $13,421 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,001 | $13,411 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 700 | $13,251 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 1,000 | $13,250 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 10,141 | $13,122 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 938 | $13,031 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 550 | $12,518 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 120 | $12,511 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 137 | $12,494 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,925 | $12,493 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 109 | $12,289 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 762 | $12,268 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 394 | $12,249 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 669 | $12,169 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 81 | $12,103 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 110 | $12,014 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 211 | $12,012 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 150 | $12,008 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 260 | $11,972 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,919 | $11,859 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 864 | $11,854 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 1,684 | $11,715 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 888 | $11,535 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 400 | $11,436 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 1,000 | $11,370 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 65 | $11,332 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 3,203 | $11,275 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,819 | $11,249 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 75 | $11,246 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 209 | $11,183 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 515 | $11,170 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 64 | $11,040 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 10,035 | $11,030 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 460 | $10,948 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 100 | $10,815 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 883 | $10,808 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 21 | $10,741 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,204 | $10,731 | dollars as filed | |
| Cosciens Biopharma Inc | 22112H101 | COM | 3,717 | $10,731 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 700 | $10,710 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 400 | $10,628 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 276 | $10,627 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 1,000 | $10,540 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 149 | $10,511 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 130 | $10,494 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 381 | $10,466 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 195 | $10,453 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 1,720 | $10,278 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 76 | $10,144 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 50 | $10,081 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 600 | $10,032 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1,700 | $10,030 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 523 | $10,010 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,000 | $9,870 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,000 | $9,820 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 45,000 | $9,810 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,250 | $9,788 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 100 | $9,784 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,000 | $9,746 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 2,000 | $9,720 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 499 | $9,716 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,532 | $9,685 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 160 | $9,669 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 98 | $9,639 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 245 | $9,609 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 535 | $9,555 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 150 | $9,483 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,205 | $9,483 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 218 | $9,435 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,500 | $9,420 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 1,123 | $9,411 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 446 | $9,339 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 43 | $9,283 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 8,000 | $9,238 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 108 | $9,089 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 380 | $9,086 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 124 | $9,075 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 3,500 | $9,065 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 153 | $8,890 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 218 | $8,829 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 209 | $8,801 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 600 | $8,795 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 200 | $8,574 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 990 | $8,524 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 249 | $8,402 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 102 | $8,363 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 375 | $8,350 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 800 | $8,344 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 50 | $8,344 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 108 | $8,320 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 5,000 | $8,265 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 7,600 | $8,248 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 400 | $8,208 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 300 | $8,190 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 100 | $8,024 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,025 | $7,992 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 33 | $7,985 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,200 | $7,944 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 125 | $7,919 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,924 | $7,882 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 100 | $7,741 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,000 | $7,720 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 102 | $7,685 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 93 | $7,669 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 310 | $7,659 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 30 | $7,638 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 90 | $7,516 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 12,287 | $7,469 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 212 | $7,437 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 100 | $7,356 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 85 | $7,326 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 100 | $7,322 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 150 | $7,149 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 100 | $7,146 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 98 | $7,128 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 100 | $7,121 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 21 | $7,080 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 100 | $7,069 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,000 | $6,970 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 188 | $6,936 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 29 | $6,849 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1,562 | $6,781 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 60 | $6,740 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 33 | $6,727 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 818 | $6,675 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 300 | $6,645 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 158 | $6,602 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 26 | $6,564 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,359 | $6,558 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 40 | $6,554 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 105 | $6,548 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 300 | $6,516 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 126 | $6,493 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 49 | $6,476 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 150 | $6,455 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 321 | $6,454 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 420 | $6,443 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 300 | $6,438 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 6,900 | $6,432 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,000 | $6,350 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 194 | $6,328 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 147 | $6,324 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 88 | $6,308 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 12 | $6,255 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 112 | $6,253 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 799 | $6,224 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 325 | $6,113 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 300 | $6,036 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 3,000 | $5,998 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 300 | $5,955 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 109 | $5,882 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001089355-25-000039 | this filing | 2025-05-09 | acceptance time not in the bulk data set |