13F-HR filed by TD Waterhouse Canada Inc.
TD Waterhouse Canada Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-27, with 2,042 holding rows worth $16,078,909,776.
- Accession
- 0002052595-26-000003
- Filer
- CIK 1999606
- Filed
- 2026-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,042 entries on the cover page, a total value of $16,078,909,776 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,078,909,776 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 |
|---|---|---|---|---|---|---|
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 856 | $117,726 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 567 | $116,927 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 3,950 | $116,792 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 8,794 | $116,696 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,147 | $116,489 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 4,383 | $115,974 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,717 | $115,152 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 513 | $114,486 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 6,404 | $114,055 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,757 | $113,726 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,001 | $112,816 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 823 | $112,430 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 2,906 | $112,143 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 9,705 | $111,413 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 2,294 | $111,397 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,098 | $111,097 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 628 | $110,522 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,660 | $109,486 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 5,060 | $109,448 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,386 | $109,231 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 7,800 | $108,030 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,023 | $107,875 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,463 | $107,808 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 5,000 | $107,450 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,269 | $106,380 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 782 | $106,336 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 779 | $105,726 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,069 | $105,229 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 655 | $105,062 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 1,640 | $104,140 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 3,000 | $102,810 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 750 | $102,450 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 359 | $101,978 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5,321 | $101,738 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,490 | $100,093 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 3,825 | $99,947 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,037 | $98,608 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 9,838 | $97,986 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,261 | $97,879 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,141 | $97,565 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 475 | $97,332 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,311 | $96,385 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,444 | $94,380 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,580 | $93,647 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,600 | $93,392 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 796 | $93,052 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 343 | $92,329 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 958 | $92,236 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,541 | $91,982 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,086 | $91,901 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 506 | $91,242 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,601 | $90,732 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,020 | $90,474 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 10,008 | $90,418 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,200 | $89,760 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 598 | $89,712 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,789 | $88,466 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,755 | $88,189 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 3,001 | $88,109 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 260 | $87,638 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,614 | $87,253 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 5,000 | $87,050 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,656 | $86,774 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 2,316 | $86,479 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 1,650 | $86,196 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,391 | $85,956 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,280 | $85,658 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,900 | $85,595 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 2,976 | $84,727 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,072 | $84,005 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 767 | $83,971 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,300 | $83,904 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 350 | $83,874 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 5,487 | $83,677 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 1,632 | $83,673 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,802 | $82,982 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,716 | $82,792 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 7,500 | $82,350 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,810 | $82,299 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,034 | $81,608 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 6,000 | $81,420 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 650 | $80,808 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 6,280 | $80,635 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 356 | $80,260 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 6,429 | $80,105 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 2,267 | $79,934 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 3,600 | $79,834 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 4,361 | $79,806 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,348 | $79,087 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,805 | $78,840 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,770 | $78,133 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,000 | $77,700 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,109 | $77,552 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 6,000 | $77,340 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,009 | $76,704 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 22,412 | $76,425 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 10,729 | $76,390 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,447 | $76,373 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,670 | $76,018 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 1,460 | $75,044 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 926 | $75,006 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,074 | $74,514 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 2,500 | $74,275 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,375 | $74,071 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,029 | $73,965 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 5,624 | $73,962 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 870 | $73,741 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 292 | $73,651 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 484 | $73,495 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 22,658 | $73,412 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,912 | $73,306 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 538 | $73,211 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 601 | $73,106 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,601 | $73,070 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,000 | $72,840 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,381 | $72,668 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 560 | $72,313 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 5,900 | $71,921 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 920 | $71,723 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 9,600 | $71,694 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 720 | $71,654 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,640 | $71,570 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,274 | $71,561 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,260 | $71,530 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 9,085 | $71,521 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,071 | $71,367 | dollars as filed | |
| RH | 74967X103 | COM | 397 | $71,095 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 5,313 | $70,646 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,080 | $70,211 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,000 | $70,080 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 959 | $69,700 | dollars as filed | |
| TORO CO | 891092108 | COM | 878 | $69,116 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,989 | $68,879 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,572 | $68,099 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,506 | $67,665 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 925 | $66,249 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 109 | $65,946 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 39 | $65,882 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 291 | $65,804 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,324 | $65,095 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,599 | $64,983 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,459 | $64,844 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,600 | $64,384 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 848 | $64,346 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 638 | $64,310 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,700 | $64,209 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 150 | $64,179 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 325 | $63,456 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,649 | $63,239 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 987 | $63,217 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,471 | $62,782 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 250 | $62,578 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 3,080 | $62,462 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 1,820 | $62,462 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 1,101 | $62,394 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 2,000 | $62,120 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 269 | $61,577 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 7,374 | $61,571 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,463 | $61,095 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 852 | $60,995 | dollars as filed | |
| BIOHARVEST SCIENCES INC | 09076J207 | COM NEW | 12,042 | $60,812 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 1,228 | $60,761 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 41,641 | $60,709 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 960 | $60,682 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524623 | ULTRA SHORT INCM | 2,385 | $60,054 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 4,000 | $59,640 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 572 | $59,574 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 574 | $59,099 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 820 | $58,868 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 1,842 | $58,244 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 1,330 | $58,121 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 5,694 | $57,623 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 455 | $57,571 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 405 | $57,534 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 3,628 | $57,468 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 949 | $57,320 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 800 | $57,120 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 786 | $57,087 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 501 | $56,979 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 765 | $56,977 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 14,000 | $56,420 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 900 | $56,367 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 9,150 | $56,181 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 1,000 | $55,750 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,700 | $55,165 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,584 | $54,996 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 12,500 | $54,645 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 926 | $54,273 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 1,500 | $54,240 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 541 | $54,030 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,500 | $53,620 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 705 | $53,185 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 490 | $52,974 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 375 | $52,755 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,273 | $52,613 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 700 | $52,003 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 284 | $51,657 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 185 | $51,641 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,000 | $51,500 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 1,413 | $50,684 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 1,000 | $50,270 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 155 | $50,068 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 285 | $50,006 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 5,300 | $49,423 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,108 | $49,372 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,400 | $49,210 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,684 | $48,500 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 1,659 | $47,895 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,080 | $47,682 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 532 | $47,577 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 165 | $47,388 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 217 | $47,063 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 448 | $46,968 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 2,450 | $46,942 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 231 | $46,856 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 289 | $46,023 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 233 | $45,444 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C756 | ISHA PR MONE ETF | 450 | $45,103 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 915 | $44,945 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6,255 | $44,786 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 600 | $44,706 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,075 | $44,677 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 280 | $44,624 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,000 | $44,620 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 567 | $44,555 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,002 | $44,068 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 887 | $43,720 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,963 | $43,520 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 35,000 | $43,400 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 683 | $43,377 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 663 | $43,002 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,918 | $42,902 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2,008 | $42,891 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,797 | $42,517 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 298 | $42,066 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 585 | $41,506 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 811 | $41,466 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 592 | $41,298 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 703 | $40,718 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 10,000 | $40,600 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 590 | $40,350 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 208 | $40,229 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,010 | $40,180 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,635 | $39,992 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,238 | $39,666 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 386 | $39,519 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,420 | $39,490 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,362 | $39,239 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 720 | $38,988 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 6,995 | $38,944 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 185 | $38,611 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 6,078 | $38,413 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 600 | $38,298 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 314 | $38,230 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 550 | $38,181 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 296 | $38,116 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 836 | $38,063 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 335 | $38,056 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 169 | $37,724 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 766 | $37,687 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 552 | $36,940 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 360 | $36,598 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 400 | $36,524 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 2,817 | $36,452 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 2,870 | $36,248 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 718 | $36,209 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 419 | $36,076 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,019 | $35,918 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 850 | $35,785 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 3,119 | $35,681 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,501 | $35,559 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,493 | $35,384 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 955 | $35,297 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 509 | $35,289 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 2,418 | $34,698 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,576 | $34,333 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,291 | $34,302 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 250 | $34,245 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 13,265 | $34,020 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 139 | $33,591 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 250 | $33,568 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 932 | $33,477 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,400 | $33,446 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 806 | $33,433 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 419 | $33,189 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,398 | $33,035 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 24,900 | $33,019 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 135 | $32,986 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 354 | $32,795 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 2,000 | $32,680 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 181 | $32,466 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 219 | $32,353 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 528 | $32,171 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 380 | $32,007 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 500 | $31,770 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 2,000 | $31,560 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 645 | $31,237 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 625 | $31,075 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 323 | $30,982 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,800 | $30,906 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,455 | $30,817 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 505 | $30,537 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,304 | $30,409 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 568 | $30,218 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 950 | $30,182 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 203 | $30,141 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 262 | $30,041 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,256 | $29,930 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 250 | $29,820 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,705 | $29,718 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 3,500 | $29,505 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 103 | $29,387 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 566 | $29,257 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 350 | $29,180 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,782 | $29,171 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2,580 | $29,102 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,677 | $29,029 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 70 | $28,894 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 3,200 | $28,872 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 18,092 | $28,604 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 650 | $28,360 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,481 | $28,243 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 800 | $28,208 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 116 | $28,167 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 135 | $27,776 | dollars as filed | |
| SPROTT FDS TR | 85208P709 | LITHIUM MINERS | 2,307 | $27,684 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 50 | $27,667 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 221 | $27,417 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 1,242 | $26,753 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 300 | $26,745 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 139 | $26,564 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 411 | $26,308 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,000 | $26,270 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 54 | $26,214 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 200 | $26,214 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 578 | $26,201 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,309 | $26,119 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 500 | $25,980 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 4,210 | $25,892 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2,074 | $25,884 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 131 | $25,764 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 543 | $25,749 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 1,000 | $25,730 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 250 | $25,540 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,250 | $25,213 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 2,160 | $25,164 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 314 | $25,158 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 2,903 | $25,140 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 1,003 | $25,075 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 446 | $24,865 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N384 | CHINA A SHS PLUS | 1,000 | $24,850 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 2,318 | $24,756 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 640 | $24,749 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,000 | $24,200 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 9,619 | $24,179 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 93 | $24,136 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 532 | $24,084 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 132 | $24,078 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 330 | $23,819 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 461 | $23,668 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 119 | $23,643 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,000 | $23,590 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 3,203 | $23,510 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,650 | $23,381 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 225 | $23,342 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 362 | $23,255 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 291 | $23,210 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 336 | $23,117 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,800 | $23,112 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,201 | $22,934 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 688 | $22,924 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 201 | $22,781 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 964 | $22,442 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 500 | $22,275 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 1,262 | $22,110 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 161 | $21,928 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 4,000 | $21,840 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,131 | $21,602 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 350 | $21,473 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 207 | $21,453 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 4,700 | $21,403 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 245 | $21,381 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 11,000 | $21,319 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 244 | $21,245 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 245 | $21,141 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 3,350 | $21,139 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 8,185 | $20,813 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1,532 | $20,483 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 3,270 | $20,143 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 115 | $20,109 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 3,500 | $20,055 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 300 | $19,911 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 515 | $19,879 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 544 | $19,872 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 461 | $19,791 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 312 | $19,668 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 500 | $19,655 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 17,141 | $19,483 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 385 | $19,435 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,500 | $19,365 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 95 | $19,291 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 650 | $19,208 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 505 | $19,145 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 228 | $19,113 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 213 | $18,974 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 29,180 | $18,922 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,000 | $18,860 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,500 | $18,810 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 545 | $18,661 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 3,500 | $18,585 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 102 | $18,581 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 402 | $18,351 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 400 | $18,240 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,543 | $18,177 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,075 | $18,078 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 359 | $18,076 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 679 | $18,068 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 465 | $18,009 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,000 | $17,690 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 725 | $17,552 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 593 | $17,482 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 219 | $17,452 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 225 | $17,377 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 199 | $17,275 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 595 | $17,237 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 883 | $17,113 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 68 | $17,061 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,523 | $16,910 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,550 | $16,880 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 150 | $16,782 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 300 | $16,734 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,400 | $16,562 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 381 | $16,554 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 957 | $16,527 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 2,033 | $16,447 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 543 | $16,399 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 300 | $16,374 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 402 | $16,253 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 681 | $16,181 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 50 | $16,067 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 100 | $16,014 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,187 | $16,009 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 99 | $15,997 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 200 | $15,930 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 400 | $15,756 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 142 | $15,650 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,000 | $15,620 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 51 | $15,610 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 260 | $15,608 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,363 | $15,565 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 18,845 | $15,547 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 680 | $15,518 | dollars as filed | |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 664 | $15,504 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 326 | $15,397 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,079 | $15,395 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 530 | $15,370 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 75 | $15,362 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 764 | $15,333 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 75 | $15,239 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 200 | $15,226 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 300 | $15,006 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 110 | $14,947 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16 | $14,922 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,058 | $14,833 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,000 | $14,790 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 907 | $14,657 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 562 | $14,651 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 384 | $14,592 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 75 | $14,520 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 2,363 | $14,445 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 800 | $14,400 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 2,828 | $14,387 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 300 | $14,316 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 265 | $14,294 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 100 | $14,202 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 5,308 | $14,155 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 400 | $14,124 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 300 | $14,109 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 219 | $14,095 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,400 | $14,056 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,503 | $13,993 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 242 | $13,959 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 47 | $13,639 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 369 | $13,557 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 59 | $13,497 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 938 | $13,252 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 252 | $13,250 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 200 | $13,182 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 102 | $13,089 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 150 | $12,827 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 50 | $12,760 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 360 | $12,758 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 257 | $12,745 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 550 | $12,683 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 3,500 | $12,600 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 2,568 | $12,583 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 100 | $12,582 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X585 | TOP WEEKLYPAY | 300 | $12,558 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 270 | $12,498 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 700 | $12,446 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002052595-26-000003 | this filing | 2026-01-27 | acceptance time not in the bulk data set |