13F-HR filed by TD Waterhouse Canada Inc.
TD Waterhouse Canada Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 2,307 holding rows worth $33,707,543,039.
- Accession
- 0002052595-26-000063
- Filer
- CIK 1999606
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,307 entries on the cover page, a total value of $33,707,543,039 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,707,543,039 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 |
|---|---|---|---|---|---|---|
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,006 | $241,342 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 4,663 | $237,347 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,000 | $237,180 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 20,193 | $237,020 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,651 | $236,505 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,374 | $235,501 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 17,040 | $233,030 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 9,150 | $232,319 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,612 | $231,526 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,064 | $228,618 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,029 | $226,154 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,848 | $225,920 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 5,000 | $224,550 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 972 | $221,810 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,595 | $221,745 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,244 | $221,087 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 190,602 | $220,918 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,201 | $220,581 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,846 | $219,492 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,105 | $219,025 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 11,343 | $216,809 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 6,852 | $216,479 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,500 | $215,875 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,305 | $214,230 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 3,774 | $212,665 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 33,000 | $212,520 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 13,565 | $211,942 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 8,242 | $209,208 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,370 | $208,340 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,895 | $207,539 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,075 | $207,232 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,194 | $205,020 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 6,768 | $201,270 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 24,785 | $199,519 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,682 | $199,179 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 8,847 | $198,792 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5,219 | $197,597 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,684 | $197,313 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 19,546 | $197,024 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 993 | $196,473 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 11,778 | $195,554 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 938 | $193,972 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 545 | $193,348 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,920 | $193,269 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,416 | $193,181 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,201 | $192,597 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 20,000 | $192,000 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,749 | $191,018 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 896 | $190,423 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 5,588 | $189,190 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,446 | $189,121 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 4,145 | $188,307 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,055 | $187,547 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,444 | $185,404 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 3,050 | $184,564 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 3,898 | $184,186 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 7,100 | $184,161 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,494 | $183,380 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,391 | $182,917 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 2,392 | $181,827 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 8,498 | $180,556 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 5,845 | $180,045 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,000 | $177,240 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 8,829 | $177,151 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 8,070 | $176,107 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 10,342 | $176,060 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,610 | $174,758 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,889 | $173,571 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,850 | $173,546 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 659 | $173,459 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,578 | $173,312 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 62,937 | $172,688 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,995 | $172,369 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,971 | $172,044 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 572 | $169,804 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 7,107 | $169,076 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,041 | $168,515 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,819 | $168,294 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 53,000 | $168,010 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,050 | $166,993 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,110 | $166,244 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,303 | $164,578 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,355 | $163,190 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,872 | $162,382 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 2,500 | $161,050 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,375 | $160,051 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 9,400 | $159,612 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,136 | $158,665 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,923 | $157,709 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 2,500 | $155,927 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 3,541 | $155,808 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 3,879 | $155,160 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 46,222 | $155,110 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 5,207 | $154,856 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,112 | $154,184 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,506 | $153,178 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 6,727 | $152,964 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,060 | $152,207 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,375 | $149,580 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 2,971 | $149,560 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 2,496 | $148,963 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 13,500 | $148,398 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 690 | $148,308 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 8,185 | $148,230 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 14,816 | $147,524 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2,205 | $147,205 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 5,000 | $147,100 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,000 | $146,070 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,500 | $144,994 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 5,997 | $144,888 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,930 | $144,266 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 23,295 | $144,101 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 2,600 | $142,376 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 869 | $140,991 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J750 | INTL HIGH ETF | 3,440 | $140,937 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,161 | $140,602 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,581 | $140,128 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,164 | $139,904 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 675 | $139,529 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 11,700 | $139,214 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 2,844 | $137,801 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 4,536 | $136,987 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 800 | $135,760 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 2,366 | $135,411 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,055 | $135,262 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 1,415 | $133,873 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 323 | $133,352 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,122 | $133,337 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,257 | $132,830 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,060 | $132,562 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 3,247 | $132,543 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,702 | $131,789 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,049 | $131,606 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,265 | $131,218 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,644 | $130,457 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,129 | $129,095 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 864 | $128,771 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,768 | $128,502 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,204 | $127,936 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 691 | $126,707 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 921 | $125,648 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,261 | $124,750 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 776 | $124,088 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 893 | $123,752 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 9,054 | $123,257 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N384 | CHINA A SHS PLUS | 5,000 | $123,200 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 116 | $122,839 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,310 | $121,673 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,334 | $118,380 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 716 | $118,012 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,271 | $117,974 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 2,568 | $117,655 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,209 | $117,486 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 1,955 | $117,378 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,420 | $117,297 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 4,448 | $117,180 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,423 | $117,084 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 38,131 | $116,230 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 4,414 | $115,470 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 119,056 | $115,175 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,501 | $114,616 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 795 | $114,052 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,058 | $112,111 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 3,825 | $112,111 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,361 | $111,983 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,747 | $111,956 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,404 | $111,921 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 1,650 | $111,606 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 3,000 | $111,270 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,142 | $110,888 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 1,657 | $110,876 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,670 | $110,621 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,764 | $110,412 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 941 | $110,031 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 2,175 | $109,642 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 12,729 | $108,826 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,440 | $108,117 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 9,000 | $108,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 5,060 | $107,980 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,106 | $107,869 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 6,034 | $106,800 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 829 | $106,404 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,650 | $106,105 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 750 | $106,058 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 7,959 | $105,855 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,101 | $105,101 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 9,055 | $104,900 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,814 | $104,672 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,930 | $104,560 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 485 | $104,445 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,670 | $104,375 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 625 | $104,152 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,900 | $103,683 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,098 | $103,491 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 3,239 | $103,006 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 5,000 | $103,000 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 7,800 | $102,960 | dollars as filed | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 23,800 | $102,848 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,000 | $102,240 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,216 | $101,957 | dollars as filed | |
| BIOHARVEST SCIENCES INC | 09076J207 | COM NEW | 23,827 | $101,737 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,003 | $100,771 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 2,506 | $100,607 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 2,470 | $100,072 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 2,314 | $100,019 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 577 | $99,620 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5,321 | $99,446 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 572 | $98,569 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,328 | $98,354 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 4,808 | $98,220 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 2,897 | $97,861 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 7,318 | $97,845 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C756 | ISHA PR MONE ETF | 978 | $97,818 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 647 | $97,728 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,020 | $97,400 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,788 | $96,570 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 650 | $96,142 | dollars as filed | |
| MGC | 921910873 | COM | 400 | $95,272 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 2,867 | $94,783 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 869 | $94,713 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 719 | $93,542 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 796 | $93,259 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 825 | $92,229 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,349 | $91,952 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 1,632 | $91,131 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,222 | $90,694 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 3,496 | $89,288 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 475 | $89,130 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,380 | $88,154 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,970 | $87,938 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,755 | $87,924 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 5,083 | $87,861 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 4,599 | $87,524 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,508 | $86,654 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 4,100 | $86,387 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 3,001 | $86,176 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 10,648 | $86,161 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 4,504 | $85,852 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,751 | $85,820 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 2,099 | $84,372 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,145 | $84,172 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,350 | $84,038 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 3,303 | $83,287 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,950 | $83,062 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 992 | $82,869 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,805 | $82,112 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 2,976 | $82,110 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,459 | $81,741 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,626 | $81,479 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 2,901 | $80,705 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 5,487 | $80,330 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 648 | $79,446 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 2,596 | $79,381 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 332 | $78,624 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,689 | $77,665 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,979 | $77,581 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 310 | $77,364 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 433 | $77,013 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 325 | $76,674 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,215 | $76,345 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 870 | $76,247 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 615 | $76,010 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 574 | $75,935 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,572 | $75,708 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 4,133 | $75,440 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,000 | $74,897 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,425 | $73,858 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 10,512 | $73,663 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 10,938 | $72,958 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 7,500 | $72,900 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 720 | $72,583 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,900 | $72,557 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 2,150 | $72,058 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,153 | $71,609 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 862 | $71,408 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 1,645 | $71,402 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 6,000 | $71,400 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 3,858 | $71,373 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 747 | $70,802 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,150 | $70,757 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 568 | $70,278 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,000 | $70,180 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 3,005 | $69,866 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 3,155 | $69,063 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 2,500 | $68,875 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 666 | $68,369 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 24,598 | $68,136 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 3,679 | $68,135 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 1,164 | $68,124 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,280 | $68,122 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,572 | $67,973 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 7,300 | $67,811 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,000 | $67,500 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 3,566 | $67,076 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 1,903 | $66,669 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,372 | $66,128 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 4,000 | $66,120 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,506 | $66,053 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 1,820 | $65,902 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 2,000 | $65,540 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 267 | $65,198 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 893 | $64,651 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 1,825 | $64,003 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,621 | $63,689 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,600 | $63,328 | dollars as filed | |
| SANTACRUZ SILVER MINING LTD COMP | 80280U205 | EQUITY | 7,800 | $62,881 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 900 | $62,622 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 3,600 | $62,052 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 488 | $61,376 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 800 | $60,944 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 3,490 | $60,861 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 550 | $60,815 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 708 | $60,621 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 35,018 | $60,231 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524623 | ULTRA SHORT INCM | 2,385 | $59,935 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,324 | $59,669 | dollars as filed | |
| LISTED FDS TR | 53656H835 | HORI KI JAPA ETF | 2,567 | $59,041 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,120 | $58,918 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 795 | $58,512 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 212 | $58,476 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 752 | $58,115 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 918 | $58,091 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 813 | $57,824 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 810 | $57,753 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 7,192 | $57,464 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 4,256 | $56,983 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 5,100 | $56,753 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,652 | $56,612 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 832 | $56,275 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 1,330 | $56,113 | dollars as filed | |
| VSNT | 925283103 | COM | 1,511 | $56,099 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 35,118 | $55,444 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,849 | $55,089 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 867 | $55,065 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 9,872 | $55,046 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 1,628 | $54,822 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 233 | $54,694 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 7,935 | $54,672 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 180 | $54,633 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 9,960 | $54,570 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 1,210 | $54,216 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 2,851 | $53,908 | dollars as filed | |
| Highlander Silver Corp | 43087N204 | COM | 9,211 | $53,860 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 500 | $53,520 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,150 | $53,471 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 7,200 | $53,395 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 973 | $53,094 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,420 | $52,796 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 5,130 | $52,561 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,542 | $52,505 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,000 | $52,320 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,108 | $51,888 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 405 | $51,583 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 8,349 | $51,292 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 915 | $51,253 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,277 | $51,200 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,871 | $51,097 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,927 | $50,683 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 6,054 | $50,551 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 262 | $50,233 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 800 | $49,976 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 9,150 | $49,593 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 300 | $49,458 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,250 | $49,450 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 567 | $49,369 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 584 | $49,217 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 1,000 | $49,020 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 5,330 | $48,997 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 646 | $48,973 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 445 | $48,898 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 166 | $48,872 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 325 | $48,870 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 155 | $48,772 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,195 | $48,684 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 474 | $48,527 | dollars as filed | |
| SPROTT FDS TR | 85208P857 | ACTIVE METALS | 1,768 | $48,393 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 185 | $48,150 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 2,000 | $47,336 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 600 | $47,142 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 850 | $47,124 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 400 | $47,121 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 217 | $46,887 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 4,395 | $46,587 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 747 | $46,408 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,410 | $45,607 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 19,087 | $45,546 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 2,450 | $45,497 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 80 | $45,412 | dollars as filed | |
| RH | 74967X103 | COM | 402 | $45,354 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,675 | $45,232 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 338 | $44,765 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 1,225 | $44,754 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 958 | $44,336 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 1,000 | $44,000 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 22,225 | $43,797 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 2,870 | $43,653 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 881 | $43,618 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 43,692 | $43,458 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3,929 | $43,258 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 678 | $43,037 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 1,400 | $42,949 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,331 | $42,682 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 900 | $42,372 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 489 | $42,351 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,750 | $42,304 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,807 | $41,977 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,000 | $41,840 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 2,375 | $41,672 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 289 | $41,662 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2,018 | $41,611 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 703 | $41,534 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 16,024 | $41,337 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,080 | $41,165 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 50 | $41,027 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 845 | $39,720 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6,468 | $39,643 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,000 | $39,509 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 368 | $39,453 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 380 | $38,984 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,005 | $38,742 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 650 | $38,693 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 4,381 | $38,614 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,789 | $38,604 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 493 | $38,554 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 73 | $38,483 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 550 | $38,412 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 552 | $38,408 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,128 | $38,192 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 2,000 | $37,740 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 875 | $37,263 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 766 | $37,228 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 1,439 | $37,170 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 3,500 | $37,115 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 1,802 | $37,068 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 32 | $37,056 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 5,324 | $36,905 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 2,000 | $36,760 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 390 | $36,656 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 550 | $36,570 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,171 | $36,398 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 500 | $36,255 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 718 | $36,225 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 296 | $36,156 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 123 | $35,890 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 650 | $35,867 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 448 | $35,710 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 250 | $35,626 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 737 | $35,459 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,941 | $35,259 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 714 | $35,072 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 156 | $35,058 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 728 | $34,966 | dollars as filed | |
| WISDOMTREE TR | 97717Y337 | EUROP DEFEN FD | 1,080 | $34,906 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 190 | $34,865 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 509 | $34,836 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 800 | $34,800 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 416 | $34,653 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 2,233 | $34,576 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 932 | $34,503 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 400 | $34,368 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 200 | $34,356 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 64 | $34,327 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 200 | $34,312 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 450 | $34,137 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 806 | $34,108 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,940 | $34,005 | dollars as filed | |
| MAYFAIR GOLD CORP | 57808L305 | COM NEW | 11,250 | $33,939 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 250 | $33,830 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,554 | $33,410 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 250 | $32,993 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 1,461 | $32,989 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 380 | $32,842 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 505 | $32,744 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 288 | $32,630 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 772 | $32,465 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 220 | $32,457 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 18,114 | $32,451 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 200 | $31,532 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,444 | $31,374 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 250 | $31,365 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 2,435 | $31,265 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 347 | $31,178 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 501 | $31,158 | dollars as filed | |
| SPROTT FDS TR | 85208P709 | LITHIUM MINERS | 2,307 | $30,965 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,550 | $30,685 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 66 | $30,649 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,800 | $30,636 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 10,000 | $30,500 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 12,252 | $30,465 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,226 | $30,452 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 301 | $30,196 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 3,950 | $30,170 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,900 | $29,868 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 568 | $29,809 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 475 | $29,454 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,213 | $29,384 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2,644 | $29,301 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 920 | $29,205 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 135 | $29,157 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 500 | $29,140 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002052595-26-000063 | this filing | 2026-05-12 | acceptance time not in the bulk data set |