13F-HR filed by TD Waterhouse Canada Inc.
TD Waterhouse Canada Inc. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-16 20:36:47 UTC, with 2,464 holding rows worth $38,398,246,191.
- Accession
- 0002052595-26-000100
- Filer
- CIK 1999606
- Filed
- 2026-10-16
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 2,464 entries on the cover page, a total value of $38,398,246,191 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,398,246,191 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 |
|---|---|---|---|---|---|---|
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,895 | $295,169 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 33,000 | $295,020 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,371 | $293,446 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,038 | $292,300 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,756 | $292,250 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,343 | $291,631 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 24,827 | $290,346 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 11,350 | $289,312 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,244 | $285,011 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,549 | $284,950 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T536 | ADAPTIV SELECT | 6,441 | $279,861 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,273 | $277,603 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,949 | $269,599 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,033 | $269,491 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 10,342 | $264,576 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,542 | $263,113 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,079 | $262,569 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 23,200 | $261,767 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 6,611 | $261,020 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 875 | $260,838 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,731 | $260,628 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,720 | $260,347 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,402 | $259,803 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 89,250 | $258,825 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,000 | $258,380 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 658 | $256,783 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 4,900 | $256,745 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,606 | $256,575 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,100 | $256,566 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,670 | $256,442 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,231 | $254,820 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 667 | $253,632 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,031 | $252,808 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 5,500 | $250,250 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 971 | $249,186 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,909 | $247,610 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,386 | $247,495 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 14,170 | $246,486 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 92,462 | $245,872 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,566 | $245,033 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 13,353 | $244,234 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5,344 | $243,653 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,150 | $243,535 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 2,170 | $243,170 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 59,613 | $242,627 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 741 | $241,122 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 8,072 | $239,906 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 12,800 | $237,727 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 197,711 | $237,345 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,347 | $237,217 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 28,939 | $236,154 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,084 | $235,652 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,974 | $235,453 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 649 | $235,445 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,445 | $234,305 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,394 | $232,714 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 5,000 | $232,350 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 15,605 | $231,826 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,366 | $231,460 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 22,275 | $231,111 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,589 | $228,629 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,361 | $228,498 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 3,575 | $227,299 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,070 | $227,246 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,319 | $227,226 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,267 | $227,021 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,100 | $226,968 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 9,411 | $226,791 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,201 | $224,262 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,495 | $223,535 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,060 | $221,857 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,473 | $221,157 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,326 | $219,376 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1,531 | $219,064 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 4,167 | $218,768 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,105 | $218,731 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,549 | $217,511 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,300 | $217,393 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,182 | $216,799 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 701 | $214,774 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,969 | $214,267 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,576 | $214,045 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 5,763 | $211,857 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 3,530 | $211,161 | dollars as filed | |
| SPROTT PHYSICAL COPPER TRUST | 85210C100 | CMN | 17,564 | $210,751 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,533 | $210,559 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,444 | $209,535 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 6,209 | $209,210 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,617 | $209,073 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,553 | $208,536 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,206 | $208,509 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,093 | $207,051 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 9,200 | $206,400 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,609 | $205,589 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,541 | $204,639 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,285 | $203,342 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 4,535 | $202,805 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,355 | $202,170 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,700 | $202,163 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 6,115 | $202,123 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 6,790 | $199,936 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,624 | $197,840 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 7,478 | $197,836 | dollars as filed | |
| SOLS | 83443Q103 | COM | 3,471 | $197,816 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,452 | $197,606 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,485 | $190,594 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,732 | $190,229 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 2,366 | $188,719 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 650 | $185,276 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,018 | $184,172 | dollars as filed | |
| MGC | 921910873 | COM | 651 | $183,927 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,651 | $183,736 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 3,606 | $183,610 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,124 | $181,452 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,370 | $180,831 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,136 | $180,090 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 62,705 | $178,906 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 7,516 | $177,646 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,568 | $176,689 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,774 | $176,657 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 3,898 | $176,440 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,209 | $175,898 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 3,412 | $172,511 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,413 | $170,794 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,639 | $170,627 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 5,899 | $169,831 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,068 | $169,559 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 2,420 | $168,895 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,051 | $168,722 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,118 | $167,573 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,188 | $167,345 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 37,822 | $166,028 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 3,050 | $165,546 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 9,619 | $163,592 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 3,143 | $163,518 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 10,501 | $162,982 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,018 | $162,254 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 2,498 | $161,267 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 9,227 | $161,149 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,000 | $161,060 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 4,520 | $160,083 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,922 | $159,784 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,637 | $159,663 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 6,919 | $159,137 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,156 | $158,349 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 7,272 | $157,875 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 7,013 | $157,442 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 3,823 | $157,164 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 566 | $157,031 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 675 | $155,844 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 45,764 | $155,627 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 1,415 | $155,268 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 28,272 | $154,337 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 5,778 | $153,926 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 910 | $153,881 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 3,303 | $153,801 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 53,000 | $152,640 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 1,650 | $151,041 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,000 | $150,360 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 19,423 | $149,618 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,228 | $149,337 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 2,500 | $148,989 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,917 | $148,086 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 6,117 | $147,986 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 2,600 | $147,888 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,060 | $147,249 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,938 | $146,920 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 8,347 | $146,799 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 15,589 | $145,985 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,520 | $145,859 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 3,608 | $145,619 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,600 | $145,607 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,122 | $145,214 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 4,593 | $145,139 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 509 | $143,867 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,567 | $142,299 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,576 | $142,286 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 3,385 | $142,247 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4,695 | $141,795 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 516 | $141,719 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 634 | $141,404 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 877 | $140,840 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,192 | $138,798 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,471 | $138,437 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 16,274 | $138,036 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,004 | $137,374 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,000 | $134,240 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,540 | $133,590 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,726 | $132,212 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,627 | $132,007 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 488 | $130,005 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,090 | $129,917 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,149 | $129,563 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,230 | $129,465 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 2,506 | $129,457 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 298 | $128,912 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 841 | $128,830 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,221 | $128,479 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 9,529 | $128,181 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,758 | $127,292 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,250 | $127,000 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 343 | $126,504 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,198 | $122,136 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 3,500 | $122,045 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 138,719 | $121,983 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,575 | $121,968 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 796 | $121,645 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 2,929 | $121,319 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 5,015 | $121,162 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,414 | $121,059 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,610 | $119,863 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,930 | $119,789 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,160 | $119,769 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 1,625 | $119,389 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,065 | $118,804 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,827 | $118,317 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,953 | $117,653 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 6,621 | $117,280 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 5,083 | $117,206 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,911 | $117,158 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 9,566 | $115,956 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 2,543 | $115,528 | dollars as filed | |
| SPDR SERIES TRUST | 78468R390 | STATE STREET SPD | 3,807 | $115,397 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,993 | $114,956 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,900 | $114,722 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 2,182 | $114,385 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 1,894 | $114,264 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 1,632 | $114,224 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,187 | $113,965 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 2,450 | $113,581 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,800 | $113,026 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 864 | $113,011 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 747 | $112,965 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,059 | $112,891 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,735 | $112,656 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,797 | $112,430 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,967 | $112,208 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 625 | $111,773 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,000 | $111,740 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 503 | $111,233 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 690 | $111,174 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 518 | $110,629 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,000 | $108,250 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 9,485 | $107,560 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 8,879 | $107,530 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 4,501 | $107,214 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 14,501 | $106,466 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 2,175 | $106,428 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 10,017 | $106,406 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,346 | $106,140 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,597 | $105,648 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 5,331 | $105,394 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 2,835 | $105,037 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 3,000 | $104,550 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7,072 | $104,436 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,946 | $104,097 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 365 | $103,742 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,523 | $103,644 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,065 | $103,339 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,020 | $102,737 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,880 | $102,693 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 5,060 | $102,516 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,840 | $102,443 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 170 | $101,590 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,100 | $101,519 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,805 | $101,365 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,568 | $101,259 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,414 | $101,129 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,556 | $100,350 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 21,848 | $99,655 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 59 | $99,494 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,267 | $98,008 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,106 | $97,992 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,300 | $97,266 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 10,105 | $97,010 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 2,691 | $96,925 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 4,000 | $95,880 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,612 | $95,817 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 10,256 | $95,694 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 2,980 | $95,199 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,879 | $94,827 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 3,700 | $94,696 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 2,430 | $94,410 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1,174 | $94,177 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,695 | $94,094 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 325 | $94,045 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 600 | $93,798 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 429 | $93,314 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,514 | $92,808 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 9,430 | $92,758 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 874 | $92,522 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,256 | $92,045 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 2,976 | $91,974 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,000 | $90,992 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,140 | $90,246 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,628 | $90,112 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 6,755 | $89,792 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 8,185 | $88,889 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,703 | $88,709 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,572 | $88,535 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 750 | $87,750 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,755 | $87,689 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 1,874 | $87,666 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 3,574 | $87,433 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 29,851 | $87,359 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 11,390 | $87,313 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 550 | $87,281 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 963 | $86,660 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 4,033 | $86,408 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 267 | $86,265 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 870 | $86,060 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 446 | $85,872 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,380 | $85,684 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 267 | $85,675 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 10,200 | $84,660 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,818 | $84,271 | dollars as filed | |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 18,810 | $84,032 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,508 | $83,901 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 310 | $83,511 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 814 | $83,207 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 3,001 | $82,878 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 22,100 | $82,710 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 2,867 | $82,369 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,481 | $82,339 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 3,800 | $81,320 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 8,555 | $80,350 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 781 | $80,238 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,179 | $79,366 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 425 | $78,337 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 265 | $78,334 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 1,592 | $77,963 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 2,000 | $77,800 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 2,305 | $77,586 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 230 | $77,389 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,555 | $76,892 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,064 | $76,205 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 370 | $76,179 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,000 | $75,870 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 1,820 | $75,803 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,112 | $75,604 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 279 | $75,592 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 1,909 | $75,424 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 3,758 | $75,010 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 2,761 | $74,842 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 3,602 | $74,597 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 5,487 | $74,404 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 462 | $74,202 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 166 | $73,774 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,400 | $73,680 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 737 | $73,125 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 3,294 | $73,062 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 978 | $73,050 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,817 | $72,342 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 8,500 | $72,321 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 1,500 | $71,779 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,000 | $71,680 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 2,700 | $70,848 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 337 | $70,812 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,184 | $70,264 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,500 | $70,245 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 6,000 | $70,200 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 400 | $70,072 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,658 | $70,071 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,296 | $69,725 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,205 | $69,568 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 13,994 | $69,429 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,221 | $68,727 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,535 | $68,525 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 11,505 | $68,490 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,398 | $68,439 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 700 | $68,047 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 600 | $67,792 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 134 | $67,689 | dollars as filed | |
| SANTACRUZ SILVER MINING LTD COMP | 80280U205 | EQUITY | 7,800 | $67,602 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 2,150 | $67,351 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 521 | $67,298 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 9,430 | $67,214 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 778 | $67,071 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 903 | $66,975 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 3,573 | $66,887 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 405 | $66,146 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 276 | $66,091 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 10,300 | $66,016 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 7,500 | $65,400 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,215 | $65,039 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 845 | $64,643 | dollars as filed | |
| BIOHARVEST SCIENCES INC | 09076J207 | COM NEW | 43,827 | $64,426 | dollars as filed | |
| LISTED FDS TR | 53656H835 | HORI KI JAPA ETF | 2,567 | $64,380 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 1,494 | $63,465 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,299 | $63,352 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,506 | $62,815 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 1,330 | $62,457 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 3,634 | $62,275 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,520 | $62,118 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 887 | $61,889 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 3,342 | $61,760 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 849 | $61,629 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 325 | $61,502 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 180 | $61,394 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 20,380 | $61,033 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 995 | $60,740 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 918 | $60,698 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,104 | $60,635 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 2,823 | $60,107 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524623 | ULTRA SHORT INCM | 2,385 | $59,697 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,600 | $59,696 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4,507 | $59,537 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 2,870 | $59,179 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 574 | $59,024 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,297 | $58,917 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 5,130 | $58,811 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 282 | $58,687 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 765 | $58,539 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 884 | $58,481 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,572 | $58,478 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,365 | $58,449 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 550 | $58,384 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,137 | $58,296 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,260 | $57,832 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,123 | $57,713 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 400 | $57,553 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 10,512 | $57,522 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,000 | $57,440 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 325 | $57,288 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,495 | $57,217 | dollars as filed | |
| SPROTT FDS TR | 85208P857 | ACTIVE METALS | 2,272 | $57,098 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 35,775 | $57,095 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 28,166 | $56,867 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,746 | $56,783 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 155 | $55,506 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 708 | $55,049 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,282 | $55,042 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 600 | $54,612 | dollars as filed | |
| VANECK ETF TRUST | 92189Y402 | CMN | 837 | $54,598 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 185 | $54,540 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,152 | $54,403 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 900 | $53,982 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,108 | $53,749 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 1,177 | $53,212 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,366 | $52,938 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,005 | $52,803 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 185 | $52,585 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 971 | $52,400 | dollars as filed | |
| NEXMETALS MINING CORP. | 65346E204 | COM NEW | 27,842 | $52,296 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,039 | $52,122 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,292 | $51,874 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 445 | $51,801 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 625 | $51,788 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 821 | $51,462 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 915 | $50,856 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 2,000 | $50,847 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 584 | $50,535 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 600 | $50,490 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 4,000 | $50,400 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 359 | $50,364 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 620 | $50,015 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 250 | $49,845 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,152 | $49,605 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 405 | $49,208 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 8,349 | $49,112 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 1,000 | $48,810 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 128 | $48,055 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 309 | $47,694 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 9,150 | $47,580 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,550 | $47,260 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 486 | $46,982 | dollars as filed | |
| DEVONIAN HEALTH GROUP INC | 251834883 | COM NEW | 8,111 | $46,789 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 3,968 | $46,743 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 3,746 | $46,563 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,481 | $46,475 | dollars as filed | |
| RH | 74967X103 | COM | 386 | $46,474 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 539 | $46,333 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 3,900 | $46,154 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 4,382 | $45,500 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 321 | $44,873 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,420 | $44,702 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 390 | $44,331 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,063 | $44,200 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 2,000 | $44,140 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 550 | $44,073 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,005 | $43,842 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 567 | $43,529 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 296 | $43,429 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 6,286 | $43,373 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 935 | $43,038 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,176 | $42,759 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 35,018 | $42,722 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 1,015 | $42,649 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 291 | $42,648 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 251 | $42,602 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,752 | $42,547 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 118 | $42,496 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 64 | $42,413 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2,078 | $42,412 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,522 | $41,977 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 2,213 | $41,895 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,766 | $41,737 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 859 | $41,687 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 2,450 | $41,601 | dollars as filed | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 23,800 | $41,499 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002052595-26-000100 | this filing | 2026-10-16 |