13F-HR filed by TD Waterhouse Canada Inc.
TD Waterhouse Canada Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 2,405 holding rows worth $37,984,126,966.
- Accession
- 0002052595-26-000080
- Filer
- CIK 1999606
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,405 entries on the cover page, a total value of $37,984,126,966 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,984,126,966 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 |
|---|---|---|---|---|---|---|
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 9,737 | $283,736 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 10,989 | $282,747 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 6,852 | $281,190 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,812 | $278,724 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,421 | $277,772 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 89,250 | $277,568 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 4,006 | $277,416 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,100 | $273,158 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 28,018 | $271,266 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 6,961 | $271,076 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,442 | $270,914 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 12,700 | $268,224 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,374 | $267,004 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,514 | $266,263 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,442 | $265,666 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 784 | $265,084 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,288 | $265,074 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 4,663 | $261,967 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,178 | $261,023 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,899 | $260,058 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,342 | $260,041 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 5,500 | $259,875 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 720 | $259,833 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 3,466 | $258,152 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,244 | $257,348 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,596 | $252,551 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 4,292 | $251,816 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 4,882 | $251,525 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 626 | $249,468 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,388 | $245,881 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,227 | $244,998 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,611 | $242,071 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 5,651 | $241,136 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,734 | $239,020 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 9,231 | $238,865 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,015 | $238,345 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,294 | $234,975 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 24,599 | $234,847 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 12,800 | $234,261 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,066 | $231,791 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,201 | $230,888 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,962 | $230,806 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 764 | $230,256 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 5,000 | $228,850 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,755 | $228,793 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 35,040 | $228,555 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,643 | $228,482 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,105 | $227,887 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,617 | $226,116 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 8,270 | $225,631 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,444 | $224,866 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,895 | $224,632 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,670 | $223,413 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,449 | $222,551 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,042 | $221,150 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 5,845 | $220,665 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 13,913 | $219,299 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,146 | $218,210 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,355 | $216,847 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,549 | $216,626 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 5,577 | $216,231 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,461 | $215,292 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,275 | $214,630 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,816 | $214,577 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 11,103 | $213,844 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,187 | $211,903 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 2,833 | $209,292 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 33,000 | $208,560 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,766 | $208,505 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,600 | $202,824 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5,119 | $202,131 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 42,701 | $201,833 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 12,179 | $201,324 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,889 | $200,294 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 3,258 | $198,738 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,724 | $198,614 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 2,366 | $194,674 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,315 | $194,205 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,969 | $194,090 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 3,386 | $192,987 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 3,028 | $192,118 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,229 | $191,488 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 2,905 | $189,493 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 21,788 | $188,033 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 3,806 | $187,806 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 4,355 | $187,309 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,930 | $186,839 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,532 | $184,548 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 8,139 | $184,246 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,470 | $184,227 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 650 | $184,106 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 3,898 | $184,070 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,917 | $184,000 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 6,768 | $183,332 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 5,404 | $182,766 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,639 | $182,574 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 2,420 | $181,319 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,440 | $178,867 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 564 | $178,726 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 6,181 | $178,631 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,100 | $178,266 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 3,412 | $177,799 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,136 | $177,250 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,000 | $177,060 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,418 | $176,940 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,068 | $176,634 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 7,000 | $176,544 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,000 | $174,760 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,416 | $173,346 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 143 | $172,815 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 17,094 | $172,037 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 11,019 | $171,918 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,050 | $171,380 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 895 | $171,285 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,528 | $171,182 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 4,220 | $165,303 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 4,326 | $164,609 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 577 | $163,724 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 565 | $163,477 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,977 | $162,143 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,747 | $161,695 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 7,107 | $160,334 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,000 | $160,240 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,939 | $159,470 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 53,000 | $158,470 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 2,500 | $156,320 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,459 | $155,394 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 967 | $154,093 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 3,050 | $153,429 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,573 | $152,952 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 869 | $152,749 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 15,679 | $152,293 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 9,700 | $151,734 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 10,550 | $150,934 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,481 | $150,379 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 8,347 | $150,207 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,697 | $149,834 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 3,385 | $145,832 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 2,600 | $145,080 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N384 | CHINA A SHS PLUS | 5,000 | $144,800 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 690 | $144,792 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,048 | $144,698 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 9,680 | $144,340 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,592 | $144,044 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,819 | $143,177 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 3,038 | $141,905 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 3,750 | $140,782 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 3,500 | $140,665 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,779 | $140,082 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 5,791 | $139,911 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 28,172 | $139,783 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,221 | $139,504 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 16,274 | $139,327 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,768 | $139,047 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,369 | $138,770 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 3,616 | $136,938 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,122 | $136,092 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 4,403 | $135,569 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,755 | $135,477 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 3,268 | $135,197 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,274 | $134,953 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 8,303 | $134,367 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,610 | $133,828 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 1,955 | $133,781 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 281,680 | $133,140 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,536 | $133,113 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 914 | $132,274 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,592 | $132,094 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,584 | $131,913 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 750 | $131,708 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 3,825 | $131,351 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 1,415 | $130,746 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,230 | $130,139 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 24,891 | $129,707 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 6,944 | $129,620 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,106 | $127,687 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 866 | $127,605 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,542 | $127,147 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 1,894 | $126,418 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 4,593 | $125,159 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 4,419 | $125,045 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 1,625 | $124,833 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 62,937 | $124,707 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 650 | $124,202 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,575 | $123,275 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,103 | $123,271 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 13,071 | $122,881 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,423 | $122,620 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 127,191 | $122,403 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,900 | $122,303 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,198 | $122,208 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J750 | INTL HIGH ETF | 2,928 | $121,512 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 796 | $121,231 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,404 | $120,848 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,178 | $120,792 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,612 | $120,787 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,825 | $120,327 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 1,632 | $118,973 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,020 | $117,188 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,092 | $117,176 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 1,650 | $116,985 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 625 | $116,913 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,000 | $116,910 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 2,450 | $115,961 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,300 | $115,895 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 721 | $115,512 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 504 | $115,300 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,525 | $114,741 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 4,414 | $114,720 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 9,521 | $114,167 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 29,937 | $113,921 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 3,329 | $113,636 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,453 | $113,317 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 8,500 | $112,553 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 10,723 | $112,239 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 2,000 | $111,620 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 920 | $111,274 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,117 | $111,273 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,764 | $110,683 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,485 | $109,397 | dollars as filed | |
| MGC | 921910873 | COM | 400 | $109,244 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 2,835 | $109,091 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,605 | $108,263 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 5,060 | $107,829 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 874 | $106,551 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 664 | $106,122 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,309 | $105,833 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,250 | $105,525 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,880 | $105,500 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,100 | $105,457 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,801 | $105,239 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,380 | $105,121 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,000 | $105,120 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 747 | $104,960 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 4,133 | $104,419 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 5,000 | $103,900 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 8,555 | $103,703 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,655 | $103,520 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 728 | $102,602 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 448 | $102,410 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,279 | $102,365 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,805 | $101,555 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,310 | $101,538 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 12,902 | $100,636 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 615 | $99,252 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 417 | $99,156 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,868 | $98,943 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 8,185 | $98,711 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 574 | $98,623 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 2,500 | $97,425 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 11,000 | $97,165 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 9,090 | $96,899 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,825 | $96,743 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,536 | $96,658 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,145 | $96,418 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,420 | $96,207 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 2,448 | $95,288 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,872 | $94,527 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 2,506 | $94,509 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,750 | $94,202 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 11,512 | $93,886 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,944 | $93,861 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,508 | $93,450 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 6,380 | $93,407 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,950 | $93,029 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 3,000 | $92,490 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 267 | $91,536 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 6,680 | $90,894 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 2,976 | $90,210 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,687 | $89,083 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 246 | $88,752 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 3,462 | $88,627 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 2,069 | $88,611 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,755 | $88,031 | dollars as filed | |
| RH | 74967X103 | COM | 536 | $87,808 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,572 | $87,702 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,000 | $87,700 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 325 | $87,604 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,380 | $87,533 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 3,001 | $87,373 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,073 | $86,409 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 870 | $85,460 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,701 | $84,557 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 2,867 | $84,548 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 8,638 | $84,512 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,676 | $84,202 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 3,858 | $82,870 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 425 | $82,628 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 334 | $82,010 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 1,645 | $81,712 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,468 | $81,680 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 6,000 | $81,120 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,474 | $80,107 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 310 | $79,927 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 678 | $79,902 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 7,935 | $79,191 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 5,487 | $78,574 | dollars as filed | |
| ROBOSTRATEGY INC | 77106T107 | Com SHS | 2,000 | $78,300 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,000 | $78,190 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 681 | $78,134 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,481 | $77,710 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,032 | $77,701 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 2,000 | $77,240 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,128 | $77,148 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 1,196 | $76,967 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 13,025 | $76,862 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 815 | $76,147 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 1,820 | $76,094 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 9,553 | $75,805 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,000 | $75,666 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 7,500 | $74,850 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 20,331 | $74,818 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 325 | $74,081 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 810 | $73,997 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,158 | $72,839 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 530 | $72,528 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,277 | $72,142 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 873 | $72,063 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 4,500 | $71,415 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 387 | $71,386 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,561 | $70,947 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,398 | $70,781 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 1,586 | $70,609 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 166 | $70,451 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 435 | $70,396 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 900 | $70,335 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,100 | $70,136 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 793 | $69,525 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 2,150 | $68,940 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,572 | $68,759 | dollars as filed | |
| NEXMETALS MINING CORP. | 65346E204 | COM NEW | 27,842 | $68,309 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 263 | $68,156 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,506 | $67,725 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 713 | $67,487 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 700 | $67,487 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 3,342 | $67,475 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 630 | $66,683 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 122 | $66,314 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,108 | $66,037 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 400 | $65,572 | dollars as filed | |
| BIOHARVEST SCIENCES INC | 09076J207 | COM NEW | 23,827 | $65,525 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 180 | $65,246 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 845 | $64,845 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,914 | $64,734 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 24,598 | $64,693 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 423 | $64,689 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 405 | $64,500 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4,507 | $64,405 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 18,476 | $64,202 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,313 | $64,156 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 351 | $64,075 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 1,494 | $63,839 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 1,571 | $63,275 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 3,005 | $63,255 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,600 | $62,784 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 10,300 | $62,710 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 3,220 | $62,693 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 918 | $62,690 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 814 | $62,491 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,000 | $62,440 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 2,400 | $62,259 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 360 | $62,122 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 282 | $61,513 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 1,330 | $61,366 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 3,574 | $61,336 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,542 | $60,736 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 155 | $60,656 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 810 | $60,337 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 400 | $60,220 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,800 | $60,066 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 550 | $59,985 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524623 | ULTRA SHORT INCM | 2,385 | $59,864 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 1,162 | $59,832 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 2,823 | $59,503 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 971 | $59,451 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,345 | $59,449 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 916 | $59,341 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 3,426 | $59,201 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 5,589 | $59,074 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 76 | $59,054 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 1,552 | $59,012 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 907 | $58,529 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 181 | $58,492 | dollars as filed | |
| LISTED FDS TR | 53656H835 | HORI KI JAPA ETF | 2,567 | $58,348 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,550 | $58,063 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,339 | $58,046 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 752 | $58,024 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 3,377 | $57,436 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 522 | $56,970 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,190 | $56,407 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 185 | $56,234 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,366 | $56,119 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,250 | $56,025 | dollars as filed | |
| SPROTT FDS TR | 85208P857 | ACTIVE METALS | 2,195 | $55,748 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 603 | $55,639 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 226 | $55,247 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 948 | $54,992 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,072 | $54,901 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 600 | $54,798 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 5,707 | $54,502 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,952 | $53,446 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 708 | $52,985 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 35,775 | $51,925 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 4,000 | $51,840 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 584 | $51,827 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,292 | $51,745 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 9,150 | $51,515 | dollars as filed | |
| SANTACRUZ SILVER MINING LTD COMP | 80280U205 | EQUITY | 7,800 | $51,396 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 2,213 | $51,057 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 1,015 | $50,964 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 850 | $50,873 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 876 | $50,690 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 270 | $50,555 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 5,130 | $50,550 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 433 | $50,322 | dollars as filed | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 23,800 | $49,812 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,340 | $49,674 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 3,600 | $49,558 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 2,870 | $49,364 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 3,970 | $49,278 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,186 | $49,278 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 3,579 | $49,104 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 2,000 | $49,040 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 1,000 | $49,030 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 2,375 | $48,605 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 200 | $48,058 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 5,972 | $48,015 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 567 | $47,413 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 927 | $47,268 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 688 | $47,214 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 1,247 | $47,042 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 703 | $46,988 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 123 | $46,941 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 881 | $46,781 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,357 | $46,383 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 929 | $45,974 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 800 | $45,824 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 474 | $45,719 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 8,349 | $45,566 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,699 | $45,425 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,019 | $45,299 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,084 | $45,208 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 2,000 | $45,200 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,561 | $44,852 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,817 | $44,835 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 7,500 | $44,267 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 250 | $44,237 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,395 | $44,171 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 390 | $44,160 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 841 | $44,117 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 958 | $44,026 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 493 | $43,797 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 646 | $43,366 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 937 | $43,177 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 2,000 | $42,920 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,043 | $42,565 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 2,928 | $42,544 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 2,450 | $42,361 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 445 | $42,233 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,807 | $42,121 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 296 | $42,070 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 550 | $41,888 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2,018 | $41,874 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 7,200 | $41,839 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 1,000 | $41,750 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,420 | $41,464 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 6,200 | $41,422 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 4,325 | $41,418 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 233 | $41,347 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 35,018 | $40,971 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 390 | $40,945 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,200 | $40,751 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,361 | $40,695 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 660 | $40,661 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,005 | $40,633 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 320 | $40,563 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 550 | $40,491 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 552 | $40,451 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 289 | $40,440 | dollars as filed | |
| VANECK ETF TRUST | 92189Y402 | CMN | 592 | $40,007 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 70 | $40,000 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,000 | $39,976 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 509 | $39,845 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 52 | $39,806 | dollars as filed | |
| WISDOMTREE TR | 97717Y295 | QUANT COMPU FD | 1,050 | $39,715 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,020 | $39,435 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 140 | $39,118 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 2,040 | $38,958 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 1,245 | $38,774 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 875 | $38,589 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 5,324 | $38,579 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 8,061 | $38,503 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 465 | $38,321 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 18,114 | $38,274 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 200 | $38,242 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 618 | $38,186 | dollars as filed | |
| VSNT | 925283103 | COM | 1,049 | $38,147 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 73 | $37,566 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 766 | $37,526 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 200 | $37,430 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002052595-26-000080 | this filing | 2026-07-27 | acceptance time not in the bulk data set |