13F-HR filed by TD Waterhouse Canada Inc.
TD Waterhouse Canada Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 1,992 holding rows worth $13,964,541,211.
- Accession
- 0002052595-25-000038
- Filer
- CIK 1999606
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,992 entries on the cover page, a total value of $13,964,541,211 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,964,541,211 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 |
|---|---|---|---|---|---|---|
| CARLISLE COS INC COM | 142339100 | Stock | 214 | $83,492 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,720 | $83,416 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,428 | $82,853 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,000 | $82,840 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,727 | $82,566 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 348 | $82,311 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 681 | $81,979 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,580 | $81,777 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,165 | $81,701 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,700 | $81,470 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 7,500 | $81,450 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,805 | $81,313 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 23,353 | $81,260 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 872 | $80,972 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,212 | $80,826 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 5,000 | $79,700 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,116 | $79,692 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,777 | $79,379 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,416 | $79,183 | dollars as filed | |
| BIOHARVEST SCIENCES INC | 09076J207 | COM NEW | 12,042 | $78,759 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 5,900 | $78,706 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 3,716 | $78,652 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,581 | $78,571 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,324 | $77,991 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 6,000 | $77,760 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 796 | $77,682 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,656 | $77,567 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,047 | $77,494 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 185 | $77,382 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 11,275 | $74,981 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,425 | $74,941 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,000 | $74,510 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 7,133 | $73,814 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 8,039 | $73,793 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,050 | $73,265 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,306 | $72,894 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 150 | $72,554 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 193 | $71,973 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,255 | $71,805 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,750 | $71,557 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,995 | $71,471 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,380 | $70,863 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 932 | $70,739 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,691 | $70,574 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 2,676 | $70,463 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 3,000 | $70,230 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,660 | $69,901 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 2,267 | $69,484 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 22,658 | $69,333 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 219 | $69,081 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 620 | $68,792 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 701 | $68,741 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,097 | $68,390 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,280 | $67,569 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,099 | $67,435 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6,679 | $67,055 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,925 | $66,950 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 2,900 | $66,903 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 18,131 | $66,624 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 160 | $66,583 | dollars as filed | |
| GMS INC | 36251C103 | COM | 610 | $66,368 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 1,632 | $65,933 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,297 | $65,778 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,572 | $65,741 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 32,245 | $65,456 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,850 | $65,260 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,991 | $65,113 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 18,523 | $64,983 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 7,259 | $64,947 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 9,055 | $64,281 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 532 | $64,066 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,600 | $63,856 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 56,025 | $63,816 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 720 | $63,454 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 9,900 | $63,260 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 18,355 | $63,130 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 7,748 | $62,899 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 156 | $62,813 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 345 | $62,506 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 2,000 | $61,880 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 1,650 | $61,809 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 475 | $61,679 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,574 | $61,433 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 969 | $61,228 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,925 | $60,099 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 551 | $60,014 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524623 | ULTRA SHORT INCM | 2,385 | $59,864 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 1,200 | $59,684 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,670 | $59,619 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 2,000 | $59,120 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 574 | $58,910 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,400 | $58,710 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 822 | $58,428 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 54 | $57,531 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 973 | $57,333 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1,000 | $57,226 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 3,080 | $56,185 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 18,092 | $56,003 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 9,600 | $55,886 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 405 | $55,246 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 1,330 | $55,062 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 655 | $54,369 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,000 | $54,010 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 9,150 | $53,619 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 1,500 | $53,606 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 650 | $53,209 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 926 | $53,099 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 5,368 | $53,065 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,681 | $52,475 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,011 | $52,465 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 185 | $52,355 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,813 | $51,992 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 490 | $51,288 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 473 | $51,122 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 3,431 | $50,845 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 1,000 | $50,770 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 740 | $50,527 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,000 | $50,160 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 69,404 | $50,107 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 1,490 | $49,931 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 376 | $49,737 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 452 | $49,700 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 700 | $49,266 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 537 | $49,050 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 326 | $47,842 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 200 | $47,722 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 304 | $47,493 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 2,450 | $47,481 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,010 | $47,456 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 600 | $46,920 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 171 | $46,520 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 233 | $46,453 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,501 | $46,066 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 589 | $45,870 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 524 | $45,792 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,247 | $45,659 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 2,149 | $45,342 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3,530 | $44,794 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 617 | $44,753 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 3,000 | $44,670 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 534 | $44,441 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 1,492 | $44,337 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 155 | $44,146 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 535 | $44,029 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 1,900 | $43,947 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 350 | $43,698 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,600 | $43,680 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 3,270 | $43,589 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 518 | $43,273 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,291 | $43,131 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 469 | $42,884 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 5,750 | $42,665 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 289 | $42,654 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 645 | $42,654 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 345 | $42,538 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 330 | $42,464 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 900 | $42,291 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 567 | $42,009 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,960 | $41,768 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 18,038 | $41,452 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 730 | $41,350 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 849 | $41,160 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 600 | $41,124 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 800 | $40,816 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,008 | $40,440 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,699 | $40,262 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 398 | $40,094 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,075 | $40,065 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 592 | $39,776 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,682 | $39,712 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 441 | $39,708 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 5,262 | $39,518 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 298 | $39,475 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 504 | $39,456 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,204 | $39,443 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 422 | $39,311 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 398 | $39,202 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 309 | $39,141 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,800 | $38,952 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 274 | $38,773 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 537 | $38,765 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 261 | $38,472 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 379 | $38,431 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 694 | $38,344 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 280 | $37,929 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 855 | $37,780 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 5,657 | $37,689 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 766 | $37,381 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,750 | $37,255 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 350 | $37,142 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 3,500 | $36,420 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,256 | $36,082 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 10,000 | $35,574 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 841 | $34,904 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 5,359 | $34,834 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 2,160 | $34,639 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 122 | $34,522 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 296 | $34,330 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 370 | $33,700 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 709 | $33,409 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,730 | $33,387 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 595 | $33,252 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 55 | $32,915 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 1,517 | $32,813 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 72 | $32,805 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 6,278 | $32,786 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 179 | $32,737 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 291 | $32,333 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 509 | $32,148 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,800 | $32,088 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 74 | $32,079 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 611 | $32,023 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 596 | $31,946 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 189 | $31,907 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,685 | $31,874 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 400 | $31,776 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 645 | $31,610 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 250 | $31,590 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 380 | $31,471 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 580 | $31,367 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 28,430 | $31,227 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 806 | $31,219 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 550 | $31,218 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 568 | $31,138 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 290 | $31,103 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 981 | $31,091 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 876 | $30,889 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 17,536 | $30,818 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 930 | $30,506 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 296 | $30,420 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 932 | $30,393 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 390 | $30,157 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 700 | $30,135 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 1,000 | $30,010 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 643 | $29,994 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 300 | $29,955 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 688 | $29,809 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 650 | $29,725 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 250 | $29,673 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 5,000 | $29,607 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 505 | $29,573 | dollars as filed | |
| RH | 74967X103 | COM | 147 | $29,222 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 161 | $29,129 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,455 | $28,998 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 153 | $28,967 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 900 | $28,845 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 5,631 | $28,791 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 213 | $28,568 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 350 | $28,375 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 242 | $28,372 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 480 | $28,111 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 505 | $28,097 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,339 | $28,017 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,710 | $28,010 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 364 | $27,780 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,350 | $27,513 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,419 | $27,018 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 6,000 | $26,900 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2,448 | $26,766 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 391 | $26,668 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 4,179 | $26,159 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,080 | $25,925 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 145 | $25,782 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 63 | $25,770 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 46 | $25,667 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 250 | $25,549 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 543 | $25,456 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 70 | $25,347 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 303 | $25,325 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,059 | $25,172 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 12,225 | $25,147 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 225 | $25,063 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 300 | $24,954 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 137 | $24,933 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 4,000 | $24,800 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 252 | $24,734 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 2,753 | $24,714 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 250 | $24,668 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 307 | $24,643 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 900 | $24,559 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,496 | $24,504 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 69 | $24,325 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,608 | $24,282 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 5,506 | $23,861 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 629 | $23,648 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 250 | $23,625 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 3,500 | $23,486 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 503 | $23,450 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 230 | $23,446 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 315 | $23,421 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 373 | $23,390 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 52 | $23,389 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 140 | $23,188 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 2,870 | $23,017 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 780 | $22,877 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 626 | $22,874 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 35,000 | $22,855 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,374 | $22,730 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 85 | $22,496 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,800 | $22,428 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 827 | $22,337 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 326 | $21,919 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 2,389 | $21,878 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 207 | $21,805 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 858 | $21,631 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 141 | $21,260 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,000 | $21,040 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 650 | $20,950 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 1,413 | $20,926 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 362 | $20,859 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 242 | $20,800 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,802 | $20,729 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 351 | $20,591 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 515 | $20,579 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 211 | $20,408 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 373 | $20,399 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 207 | $20,227 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 255 | $19,772 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 400 | $19,764 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 1,000 | $19,670 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 200 | $19,656 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,500 | $19,515 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 31,861 | $19,512 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 446 | $19,328 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 215 | $19,172 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,975 | $18,888 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 149 | $18,875 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 16,563 | $18,689 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,122 | $18,611 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 61 | $18,550 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 355 | $18,550 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,100 | $18,512 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 861 | $18,451 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 242 | $18,419 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 142 | $18,412 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 159 | $18,384 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 521 | $18,329 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 677 | $18,299 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 285 | $17,986 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,250 | $17,638 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 102 | $17,511 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 156 | $17,472 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,860 | $17,398 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,925 | $17,382 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 185 | $17,373 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 4,000 | $17,320 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 300 | $17,178 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 100 | $17,130 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,000 | $16,940 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 310 | $16,886 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,000 | $16,740 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,400 | $16,478 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 225 | $16,367 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 543 | $16,317 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 1,880 | $16,243 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,000 | $16,136 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 300 | $16,017 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 193 | $15,967 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 84 | $15,934 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 736 | $15,817 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 562 | $15,640 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 36,929 | $15,489 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 170 | $15,451 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,331 | $15,271 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 279 | $15,233 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 170 | $15,015 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 384 | $14,972 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 9,350 | $14,938 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 131 | $14,885 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 265 | $14,847 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 344 | $14,778 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 3,500 | $14,748 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 515 | $14,687 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 599 | $14,583 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,227 | $14,475 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 137 | $14,417 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 100 | $14,393 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 883 | $14,296 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 110 | $14,238 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,400 | $14,028 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 3,203 | $13,965 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 300 | $13,941 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 762 | $13,885 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 141 | $13,880 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 219 | $13,799 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 150 | $13,766 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 81 | $13,751 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 300 | $13,746 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 574 | $13,706 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,011 | $13,689 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 100 | $13,687 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 300 | $13,527 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 76 | $13,498 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 250 | $13,475 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,050 | $13,285 | dollars as filed | |
| Cosciens Biopharma Inc | 22112H101 | COM | 3,860 | $13,220 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 57 | $13,205 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 864 | $13,141 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,035 | $13,125 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,503 | $13,046 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 270 | $13,033 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,921 | $13,024 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 394 | $12,920 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 830 | $12,914 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 50 | $12,802 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 431 | $12,754 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 669 | $12,644 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,501 | $12,615 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 938 | $12,588 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 326 | $12,500 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 200 | $12,356 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 150 | $12,345 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 75 | $12,325 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 400 | $12,288 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 400 | $12,236 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 550 | $12,166 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 400 | $12,012 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 150 | $11,927 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 600 | $11,910 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 120 | $11,884 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,202 | $11,792 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 262 | $11,777 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 1,000 | $11,770 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 600 | $11,658 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 149 | $11,604 | dollars as filed | |
| BALL CORP | 058498106 | COM | 200 | $11,578 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 150 | $11,408 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 700 | $11,354 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 45 | $11,325 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 4,010 | $11,268 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 135 | $11,244 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 381 | $11,186 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 318 | $11,145 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 353 | $11,105 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 460 | $11,054 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 7,500 | $11,009 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 162 | $10,954 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 211 | $10,917 | dollars as filed | |
| SHF HOLDINGS INC | 824430300 | CL A NEW | 5,000 | $10,850 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 499 | $10,838 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,926 | $10,824 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 587 | $10,818 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 100 | $10,801 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,375 | $10,683 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 400 | $10,660 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,500 | $10,620 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 380 | $10,579 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 1,000 | $10,500 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 1,123 | $10,478 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 45 | $10,394 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 256 | $10,365 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 266 | $10,282 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 8,000 | $10,225 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 40 | $10,078 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 2,000 | $10,060 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 390 | $10,004 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 150 | $9,960 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 74 | $9,798 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 100 | $9,723 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2,074 | $9,686 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 30 | $9,647 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 112 | $9,645 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 267 | $9,575 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 700 | $9,562 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 177 | $9,542 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 108 | $9,462 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 80 | $9,449 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 150 | $9,434 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 400 | $9,348 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 100 | $9,232 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 18,300 | $9,205 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 1,120 | $9,148 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 201 | $9,127 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 160 | $9,059 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 446 | $9,058 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 50 | $9,010 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,000 | $9,000 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 6,900 | $8,957 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 250 | $8,909 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 117 | $8,908 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 221 | $8,880 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 100 | $8,833 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 102 | $8,795 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 245 | $8,788 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 6,000 | $8,760 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,200 | $8,712 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 17 | $8,695 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 12,287 | $8,662 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 65 | $8,650 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 1,535 | $8,568 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 147 | $8,455 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 198 | $8,440 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 185 | $8,438 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 450 | $8,384 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 212 | $8,325 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 33 | $8,323 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 56 | $8,314 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 70 | $8,281 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 21 | $8,251 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 24 | $8,237 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002052595-25-000038 | this filing | 2025-08-11 | acceptance time not in the bulk data set |