TD Waterhouse Canada Inc.

13F filer, CIK 1999606, TORONTO, Ontario, Canada

TD Waterhouse Canada Inc. reported $12,219,523,741 across 1,949 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09. Its ten largest share positions make up 26.84% of the portfolio.

Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001089355-25-000039

Period: 2025-03-31
Reported value: $12.2B
Holdings: 1,949
Top 10 weight: 26.84%
New: 143
Sold out: 166

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BNSadded	+805,814	$37.5M
PLTRadded	+222,201	$19M
GLDadded	+54,372	$15.6M
SYKadded	+39,988	$14.9M
PBAadded	+366,073	$14.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BMOreduced	-308,191	-$29.4M
ENBreduced	-603,213	-$26.7M
ANETreduced	-273,050	-$21.4M
JNJreduced	-119,262	-$18.3M
MARreduced	-74,535	-$17.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001089355-25-000039, largest first. % of portfolio is the value over $12,219,523,741, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
OZKBANK OZK LITTLE ROCK ARK	136	$5.88K	<0.01%	0		Timeline
CCORLISTED FDS TR	219	$5.83K	<0.01%	0		Timeline
ASTLALGOMA STL GROUP INC	1,045	$5.67K	<0.01%	0		Timeline
CSTECAESARSTONE LTD	2,310	$5.64K	<0.01%	0		Timeline
ENVAENOVA INTL INC	56	$5.6K	<0.01%	-9		Timeline
PHGKONINKLIJKE PHILIPS N V	220	$5.55K	<0.01%	-6,618		Timeline
RKTROCKET COS INC	437	$5.49K	<0.01%	0		Timeline
HCKTHACKETT GROUP INC	188	$5.48K	<0.01%	new		Timeline
GCMGGCM GROSVENOR INC	406	$5.4K	<0.01%	new		Timeline
HSTHOST HOTELS & RESORTS INC	373	$5.38K	<0.01%	0		Timeline
VTIPVANGUARD MALVERN FDS	108	$5.38K	<0.01%	0		Timeline
CVLTCOMMVAULT SYS INC	33	$5.37K	<0.01%	-16,980		Timeline
QTWOQ2 HLDGS INC	66	$5.35K	<0.01%	-119		Timeline
ATLCATLANTICUS HOLDINGS CORP	105	$5.33K	<0.01%	new		Timeline
AVPTAVEPOINT INC	360	$5.31K	<0.01%	-2		Timeline
XMVMINVESCO EXCHANGE TRADED FD T	100	$5.3K	<0.01%	new		Timeline
CRCRANE COMPANY	34	$5.27K	<0.01%	new		Timeline
UCTTULTRA CLEAN HLDGS INC	250	$5.25K	<0.01%	0		Timeline
ASHASHLAND INC	91	$5.25K	<0.01%	0		Timeline
SXTSENSIENT TECHNOLOGIES CORP	70	$5.24K	<0.01%	0		Timeline
PERIPERION NETWORK LTD	637	$5.24K	<0.01%	0		Timeline
QRHCQUEST RESOURCE HLDG CORP	2,000	$5.24K	<0.01%	0		Timeline
GTEKGOLDMAN SACHS ETF TR	174	$5.22K	<0.01%	-8,565		Timeline
ENVXENOVIX CORPORATION	700	$5.2K	<0.01%	0		Timeline
COWZPACER FDS TR	95	$5.19K	<0.01%	new		Timeline
LARLITHIUM ARGENTINA AG	2,424	$5.18K	<0.01%	new		Timeline
PIOINVESCO EXCH TRADED FD TR II	130	$5.18K	<0.01%	-270		Timeline
OSPNONESPAN INC	334	$5.17K	<0.01%	-16		Timeline
SLGNSILGAN HLDGS INC	100	$5.11K	<0.01%	0		Timeline
OSISOSI SYSTEMS INC	26	$5.06K	<0.01%	new		Timeline
NATIONAL ENERGY SERVICES REUNATIONAL ENERGY SERVICES REU	18,300	$5.03K	<0.01%	0
PLUSEPLUS INC	82	$5.02K	<0.01%	+48		Timeline
PDDPDD HOLDINGS INC	41	$5.01K	<0.01%	-200		Timeline
CRONCRONOS GROUP INC	2,815	$4.97K	<0.01%	0		Timeline
SNSHARKNINJA INC	59	$4.97K	<0.01%	new		Timeline
CMPSCOMPASS PATHWAYS PLC	1,770	$4.94K	<0.01%	0		Timeline
DOCSDOXIMITY INC	87	$4.93K	<0.01%	+86		Timeline
CNXCCONCENTRIX CORP	91	$4.92K	<0.01%	new		Timeline
BLOKAMPLIFY ETF TR	130	$4.91K	<0.01%	0		Timeline
SKMSK TELECOM CO LTD	232	$4.91K	<0.01%	-27		Timeline
LEGRFIRST TR EXCHANGE TRADED FD	100	$4.88K	<0.01%	0		Timeline
ZZILLOW GROUP INC	70	$4.86K	<0.01%	+40		Timeline
STKLSUNOPTA INC	1,072	$4.85K	<0.01%	0		Timeline
STRASTRATEGIC ED INC	57	$4.83K	<0.01%	0		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	121	$4.83K	<0.01%	0		Timeline
IJJISHARES TR	40	$4.8K	<0.01%	0		Timeline
SPYINEOS ETF TRUST	100	$4.79K	<0.01%	new		Timeline
ENICENEL CHILE SA	1,401	$4.79K	<0.01%	0		Timeline
PEVERPURE INC	105	$4.77K	<0.01%	new		Timeline
URGUR-ENERGY INC	7,200	$4.76K	<0.01%	+4,700		Timeline
EGEVEREST GROUP LTD	13	$4.75K	<0.01%	0		Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	318	$4.74K	<0.01%	0		Timeline
CRBGCOREBRIDGE FINL INC	150	$4.74K	<0.01%	0		Timeline
LCIILCI INDS	54	$4.72K	<0.01%	0		Timeline
SFBSSERVISFIRST BANCSHARES INC	58	$4.67K	<0.01%	0		Timeline
DAYDAYFORCE INC	80	$4.67K	<0.01%	0		Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	129	$4.64K	<0.01%	+29		Timeline
UECURANIUM ENERGY CORP	1,001	$4.63K	<0.01%	-1,720		Timeline
SKYCHAMPION HOMES INC	50	$4.61K	<0.01%	0		Timeline
XMHQINVESCO EXCHANGE TRADED FD T	50	$4.6K	<0.01%	-74,507		Timeline
NIUNIU TECHNOLOGIES	1,100	$4.59K	<0.01%	0		Timeline
MPLXMPLX LP	85	$4.55K	<0.01%	-1		Timeline
GLOBAL X FDSGLOBAL X FDS	750	$4.55K	<0.01%	0
JMIAJUMIA TECHNOLOGIES AG	2,074	$4.5K	<0.01%	new		Timeline
FHNFIRST HORIZON CORPORATION	236	$4.5K	<0.01%	0		Timeline
YUMCYUM CHINA HLDGS INC	85	$4.48K	<0.01%	-50		Timeline
ULTAULTA BEAUTY INC	12	$4.47K	<0.01%	-216		Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	100	$4.47K	<0.01%	0		Timeline
NNDMNANO DIMENSION LTD	2,840	$4.42K	<0.01%	+200		Timeline
SPYVSPDR SERIES TRUST	86	$4.37K	<0.01%	new		Timeline
GXOGXO LOGISTICS INCORPORATED	110	$4.33K	<0.01%	0		Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	237	$4.29K	<0.01%	-45		Timeline
SCHBSCHWAB STRATEGIC TR	198	$4.28K	<0.01%	0		Timeline
OLEDUNIVERSAL DISPLAY CORP	30	$4.17K	<0.01%	0		Timeline
KSSKOHLS CORP	500	$4.13K	<0.01%	0		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	40	$4.12K	<0.01%	0		Timeline
NOANORTH AMERN CONSTR GROUP LTD	262	$4.1K	<0.01%	-367		Timeline
STIPISHARES TR	40	$4.09K	<0.01%	0		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	200	$4.04K	<0.01%	+100		Timeline
BITFBITFARMS LTD	5,000	$4.02K	<0.01%	0		Timeline
MLKNMILLERKNOLL INC	207	$3.97K	<0.01%	0		Timeline
DMACDIAMEDICA THERAPEUTICS INC	1,070	$3.96K	<0.01%	0		Timeline
AWRAMER STATES WTR CO	50	$3.94K	<0.01%	0		Timeline
EATBRINKER INTL INC	26	$3.92K	<0.01%	-3,260		Timeline
FITBFIFTH THIRD BANCORP	100	$3.89K	<0.01%	0		Timeline
EEXEMERALD HOLDING INC	1,000	$3.87K	<0.01%	0		Timeline
MANUMANCHESTER UTD PLC NEW	296	$3.87K	<0.01%	0		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	450	$3.87K	<0.01%	-100
OKLOOKLO INC	171	$3.85K	<0.01%	-1,083		Timeline
NGNOVAGOLD RESOURCES INC	1,300	$3.85K	<0.01%	0		Timeline
HCCWARRIOR MET COAL INC	80	$3.85K	<0.01%	0		Timeline
HTGCHERCULES CAPITAL INC	200	$3.82K	<0.01%	0		Timeline
BHVNBIOHAVEN LTD	167	$3.77K	<0.01%	0		Timeline
BAIBLACKROCK ETF TRUST	170	$3.75K	<0.01%	new		Timeline
PRGSPROGRESS SOFTWARE CORP	65	$3.75K	<0.01%	0		Timeline
PATTERSON COS INCPATTERSON COS INC	120	$3.75K	<0.01%	0
EXKENDEAVOUR SILVER CORP	1,000	$3.74K	<0.01%	-165,915		Timeline
ATOATMOS ENERGY CORP	24	$3.72K	<0.01%	-150		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	31	$3.71K	<0.01%	0		Timeline
INMDINMODE LTD	204	$3.67K	<0.01%	0		Timeline
ALLYALLY FINL INC	100	$3.67K	<0.01%	-293		Timeline
LTRXLANTRONIX INC	1,500	$3.65K	<0.01%	0		Timeline
WWAYFAIR INC	114	$3.64K	<0.01%	0		Timeline
BKRBAKER HUGHES COMPANY	81	$3.61K	<0.01%	new		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	100	$3.61K	<0.01%	0
VPUVANGUARD WORLD FD	21	$3.6K	<0.01%	+1		Timeline
ZYMEZYMEWORKS INC	311	$3.6K	<0.01%	0		Timeline
GRCGORMAN RUPP CO	100	$3.59K	<0.01%	0		Timeline
GEOGEO GROUP INC	120	$3.59K	<0.01%	0		Timeline
KSAISHARES TR	86	$3.56K	<0.01%	0		Timeline
EGPEASTGROUP PPTYS INC	20	$3.52K	<0.01%	0		Timeline
VEONVEON LTD	80	$3.49K	<0.01%	0		Timeline
REZIRESIDEO TECHNOLOGIES INC	193	$3.45K	<0.01%	0		Timeline
UROYURANIUM RTY CORP	1,900	$3.38K	<0.01%	new		Timeline
BRXBRIXMOR PPTY GROUP INC	127	$3.37K	<0.01%	0		Timeline
CBOECBOE GLOBAL MKTS INC	15	$3.34K	<0.01%	-5,866		Timeline
PNRPENTAIR PLC	38	$3.33K	<0.01%	new		Timeline
ENSENERSYS	36	$3.33K	<0.01%	+24		Timeline
FLRGFIDELITY COVINGTON TRUST	100	$3.32K	<0.01%	new		Timeline
ZWSZURN ELKAY WATER SOLNS CORP	100	$3.32K	<0.01%	0		Timeline
FOXAFOX CORP	59	$3.29K	<0.01%	0		Timeline
EVGOEVGO INC	1,220	$3.29K	<0.01%	0		Timeline
NVXNOVONIX LIMITED	3,000	$3.29K	<0.01%	+1,000		Timeline
SLISTANDARD LITHIUM CORP	2,500	$3.27K	<0.01%	0		Timeline
SMIDSMITH MIDLAND CORP	100	$3.26K	<0.01%	0		Timeline
WRNWESTERN COPPER & GOLD CORP	3,000	$3.26K	<0.01%	0		Timeline
DDD3D SYS CORP DEL	1,565	$3.22K	<0.01%	+225		Timeline
PODDINSULET CORP	12	$3.15K	<0.01%	new		Timeline
IPGPIPG PHOTONICS CORP	50	$3.14K	<0.01%	new		Timeline
BLDRBUILDERS FIRSTSOURCE INC	25	$3.14K	<0.01%	new		Timeline
NBNIOCORP DEVS LTD	1,600	$3.14K	<0.01%	0		Timeline
PTCPTC INC	20	$3.12K	<0.01%	0		Timeline
QUBTQUANTUM COMPUTING INC	400	$3.1K	<0.01%	new		Timeline
ZIMZIM INTEGRATED SHIPPING SERV	200	$3.09K	<0.01%	0		Timeline
BARGRANITESHARES GOLD TR	100	$3.08K	<0.01%	new		Timeline
FIVEFIVE BELOW INC	40	$3.06K	<0.01%	0		Timeline
GSATGLOBALSTAR INC	147	$3.04K	<0.01%	new		Timeline
SRRKSCHOLAR ROCK HLDG CORP	100	$3K	<0.01%	0		Timeline
SEESEALED AIR CORP NEW	103	$2.99K	<0.01%	0		Timeline
EXREXTRA SPACE STORAGE INC	20	$2.96K	<0.01%	-6		Timeline
DRVNDRIVEN BRANDS HLDGS INC	175	$2.93K	<0.01%	0		Timeline
CWTCALIFORNIA WTR SVC GROUP	60	$2.92K	<0.01%	0		Timeline
SSNCSS&C TECH HLDGS	35	$2.89K	<0.01%	0		Timeline
TURISHARES INC	88	$2.89K	<0.01%	-7,090		Timeline
SMGSCOTTS MIRACLE-GRO CO	52	$2.85K	<0.01%	0		Timeline
CGENCOMPUGEN LTD	2,000	$2.82K	<0.01%	0		Timeline
ELVAELECTROVAYA INC	1,085	$2.79K	<0.01%	0		Timeline
BHFBRIGHTHOUSE FINL INC	48	$2.79K	<0.01%	0		Timeline
FIDUFIDELITY COVINGTON TRUST	40	$2.75K	<0.01%	0		Timeline
RLRALPH LAUREN CORP	12	$2.73K	<0.01%	new		Timeline
HUTHUT 8 CORP	200	$2.65K	<0.01%	0		Timeline
GOLFACUSHNET HLDGS CORP	39	$2.64K	<0.01%	0		Timeline
OPENOPENDOOR TECHNOLOGIES INC	2,604	$2.6K	<0.01%	+2,000		Timeline
BKFISHARES INC	64	$2.54K	<0.01%	0		Timeline
FTDRFRONTDOOR INC	63	$2.48K	<0.01%	new		Timeline
SCHFSCHWAB STRATEGIC TR	124	$2.46K	<0.01%	-262		Timeline
USNAUSANA HEALTH SCIENCES INC	90	$2.45K	<0.01%	0		Timeline
GLDGGOLDMINING INC	3,000	$2.44K	<0.01%	0		Timeline
AVAVAEROVIRONMENT INC	20	$2.42K	<0.01%	-255		Timeline
ABRARBOR REALTY TRUST INC	200	$2.38K	<0.01%	0		Timeline
MVISMICROVISION INC DEL	2,033	$2.37K	<0.01%	0		Timeline
ZETAZETA GLOBAL HOLDINGS CORP	168	$2.36K	<0.01%	-936		Timeline
INSPINSPIRE MED SYS INC	15	$2.35K	<0.01%	new		Timeline
TELFYTELEFONICA SA-SPON ADR	500	$2.35K	<0.01%	-9		Timeline
SCZISHARES TR	37	$2.34K	<0.01%	new		Timeline
VICRVICOR CORP	50	$2.34K	<0.01%	0		Timeline
THWABRDN WORLD HEALTHCARE FUND	200	$2.26K	<0.01%	0		Timeline
NFGCNEW FOUND GOLD CORP	2,050	$2.24K	<0.01%	+1,050		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	109	$2.19K	<0.01%	new		Timeline
MAGNMAGNERA CORP	120	$2.18K	<0.01%	-8,976		Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	100	$2.17K	<0.01%	new		Timeline
VFVAVANGUARD WELLINGTON FD	19	$2.16K	<0.01%	new		Timeline
AIEQAMPLIFY ETF TR	58	$2.15K	<0.01%	0		Timeline
CIENCIENA CORP	35	$2.15K	<0.01%	-100		Timeline
UUUUENERGY FUELS INC	574	$2.1K	<0.01%	+60		Timeline
Vivid Seats IncVivid Seats Inc	714	$2.06K	<0.01%	0
ACREARES COML REAL ESTATE CORP	450	$2.03K	<0.01%	0		Timeline
FIGSFIGS INC	450	$2.02K	<0.01%	new		Timeline
MSGEMADISON SQUARE GARDEN ENTMT	60	$1.99K	<0.01%	0		Timeline
SPHRSPHERE ENTERTAINMENT CO	60	$1.97K	<0.01%	0		Timeline
TKTEEKAY CORPORATION LTD	300	$1.97K	<0.01%	0		Timeline
KMXCARMAX INC	25	$1.96K	<0.01%	-6		Timeline
SDOWPROSHARES TR	37	$1.93K	<0.01%	0		Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	1,877	$1.88K	<0.01%	0
UISUNISYS CORP	414	$1.87K	<0.01%	0		Timeline
MBUUMALIBU BOATS INC	61	$1.86K	<0.01%	0		Timeline
NVGSNAVIGATOR HLDGS LTD	137	$1.8K	<0.01%	0		Timeline
SNDLSNDL INC	1,252	$1.78K	<0.01%	-1,845		Timeline
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	388	$1.77K	<0.01%	0
GLOBAL MED REIT INCGLOBAL MED REIT INC	200	$1.74K	<0.01%	new
CUKCARNIVAL PLC	100	$1.74K	<0.01%	0		Timeline
TCPCBLACKROCK TCP CAPITAL CORP	215	$1.72K	<0.01%	0		Timeline
SPGPINVESCO EXCHANGE TRADED FD T	17	$1.7K	<0.01%	-10,549		Timeline
TRNTRINITY INDS INC	60	$1.69K	<0.01%	0		Timeline
CHWYCHEWY INC	50	$1.67K	<0.01%	new		Timeline
STLASTELLANTIS N.V	150	$1.66K	<0.01%	-565		Timeline
SPTMSPDR SERIES TRUST	24	$1.64K	<0.01%	-129		Timeline
XOVRENTREPRENEURSHARES SERIES TR	100	$1.61K	<0.01%	0		Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	20	$1.6K	<0.01%	0		Timeline
GRXGABELLI HEALTHCARE & WELLNES	160	$1.59K	<0.01%	0		Timeline
PRNTARK ETF TR	82	$1.57K	<0.01%	0		Timeline
FINXGLOBAL X FDS	55	$1.53K	<0.01%	0		Timeline
PUKPRUDENTIAL PLC	71	$1.53K	<0.01%	0		Timeline
CGAUCENTERRA GOLD INC	247	$1.53K	<0.01%	+139		Timeline
HGBLHERITAGE GLOBAL INC	678	$1.5K	<0.01%	0		Timeline
RDWRRADWARE LTD	69	$1.5K	<0.01%	0		Timeline
FMSTFOREMOST CLEAN ENERGY LTD	1,800	$1.48K	<0.01%	new		Timeline
AGNTAGNT INC	150	$1.46K	<0.01%	-855		Timeline
NMGNOUVEAU MONDE GRAPHITE INC	1,000	$1.46K	<0.01%	0		Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	133	$1.44K	<0.01%	0
SPXLDIREXION SHARES ETF TRUST	10	$1.42K	<0.01%	0		Timeline
IBTHISHARES TR	63	$1.41K	<0.01%	-57		Timeline
AMKRAMKOR TECHNOLOGY INC	78	$1.41K	<0.01%	0		Timeline
IOTSAMSARA INC	36	$1.4K	<0.01%	+7		Timeline
ESSA PHARMA INCESSA PHARMA INC	900	$1.4K	<0.01%	0
CMBTCMB.TECH NV	152	$1.39K	<0.01%	0		Timeline
BGSB & G FOODS INC	200	$1.39K	<0.01%	-13		Timeline
ZGZILLOW GROUP INC	20	$1.36K	<0.01%	new		Timeline
EDIVSPDR INDEX SHS FDS	38	$1.35K	<0.01%	0		Timeline
YETIYETI HLDGS INC	40	$1.35K	<0.01%	0		Timeline
FURYFURY GOLD MINES LIMITED	3,611	$1.33K	<0.01%	-739		Timeline
NTLAINTELLIA THERAPEUTICS INC	200	$1.33K	<0.01%	0		Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	60	$1.33K	<0.01%	0
EGHT8X8 INC NEW	653	$1.33K	<0.01%	0		Timeline
RDNTRADNET INC	26	$1.31K	<0.01%	+13		Timeline
VNTVONTIER CORPORATION	40	$1.31K	<0.01%	0		Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	1,250	$1.26K	<0.01%	0
AUSTAUSTIN GOLD CORP	1,000	$1.23K	<0.01%	0		Timeline
ZTOZTO EXPRESS CAYMAN INC	61	$1.21K	<0.01%	0		Timeline
GSBDGOLDMAN SACHS BDC INC	102	$1.19K	<0.01%	0		Timeline
EPAMEPAM SYS INC	7	$1.17K	<0.01%	-16		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	5	$1.15K	<0.01%	-1,834		Timeline
DMDESKTOP METAL INC CLASS A COM	228	$1.13K	<0.01%	0		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	67	$1.11K	<0.01%	+30		Timeline
CLMCORNERSTONE STRATEGIC INVEST	150	$1.11K	<0.01%	0		Timeline
DFINDONNELLEY FINL SOLUTIONS INC	25	$1.09K	<0.01%	-98		Timeline
PSFEPAYSAFE LIMITED	67	$1.08K	<0.01%	0		Timeline
EUENCORE ENERGY CORP	786	$1.04K	<0.01%	0		Timeline
EOSEEOS ENERGY ENTERPRISES INC	260	$1.03K	<0.01%	0		Timeline
GCTGIGACLOUD TECHNOLOGY INC	70	$1.02K	<0.01%	0		Timeline
VOYAVOYA FINANCIAL INC	15	$1.02K	<0.01%	new		Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	1,555	$1.01K	<0.01%	0
FSLYFASTLY INC	155	$995	<0.01%	0		Timeline
VMRKVIVMARK RESIDENTIAL	14	$994	<0.01%	0		Timeline
IYEISHARES TR	20	$991	<0.01%	0		Timeline
ASIXADVANSIX INC	44	$986	<0.01%	0		Timeline
JOBGEE GROUP INC	5,000	$985	<0.01%	0		Timeline
ETSYETSY INC	20	$968	<0.01%	+5		Timeline
ABSIABSCI CORPORATION	400	$955	<0.01%	-600		Timeline
QSIQUANTUM SI INC	800	$950	<0.01%	0		Timeline
LDOSLEIDOS HOLDINGS INC	7	$944	<0.01%	-2,229		Timeline
ITTITT INC	7	$918	<0.01%	-8,391		Timeline
BIOABIOAGE LABS INC	256	$910	<0.01%	-130		Timeline
TWOTWO HARBORS INVENTMENT CORPO	68	$901	<0.01%	new		Timeline
LGOLARGO INC	573	$897	<0.01%	-500		Timeline
SMTCSEMTECH CORP	25	$871	<0.01%	0		Timeline
VMIVALMONT INDS INC	3	$866	<0.01%	-18		Timeline
CRBUCARIBOU BIOSCIENCES INC	1,030	$866	<0.01%	0		Timeline
PPLIPEOPLE INC	22	$864	<0.01%	0		Timeline
PBWINVESCO EXCHANGE TRADED FD T	54	$857	<0.01%	-24		Timeline
IESCIES HOLDINGS INC	5	$841	<0.01%	-1,945		Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	1,000	$831	<0.01%	0		Timeline
CCCHEMOURS CO	64	$828	<0.01%	-22		Timeline
STRLSTERLING INFRASTRUCTURE INC	7	$809	<0.01%	-2,584		Timeline
CWHCAMPING WORLD HLDGS INC	50	$805	<0.01%	0		Timeline
BCYCBICYCLE THERAPEUTICS PLC	100	$785	<0.01%	0		Timeline
MTCHMATCH GROUP INC NEW	25	$782	<0.01%	new		Timeline
MUXMCEWEN INC.	106	$782	<0.01%	+100		Timeline
BSYBENTLEY SYS INC	19	$770	<0.01%	-16		Timeline
COHRCOHERENT CORP	12	$761	<0.01%	new		Timeline
VINPVINCI COMPASS INVESTMENTS LT	75	$757	<0.01%	new		Timeline
EFOREVERFORTH INC	12	$752	<0.01%	0		Timeline
REMXVANECK ETF TRUST	20	$738	<0.01%	0		Timeline
BWABORGWARNER INC	25	$710	<0.01%	0		Timeline
CSGPCOSTAR GROUP INC	9	$710	<0.01%	new		Timeline
BMBLBUMBLE INC	162	$702	<0.01%	0		Timeline
TLKTELEKOMUNIKASI IND	46	$684	<0.01%	0		Timeline
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP	190	$659	<0.01%	new
NNNNNN REIT INC	15	$637	<0.01%	0		Timeline
GRALGRAIL INC	25	$626	<0.01%	-5		Timeline
AKBAAKEBIA THREAPEUTICS INC	327	$621	<0.01%	-98,291		Timeline
SLDBSOLID BIOSCIENCES INC	180	$617	<0.01%	0		Timeline
MTAMETALLA RTY & STREAMING LTD	216	$601	<0.01%	new		Timeline
FCELFUELCELL ENERGY INC	130	$596	<0.01%	-5		Timeline
EBSEMERGENT BIOSOLUTIONS INC	125	$590	<0.01%	-65		Timeline
BBAIBIGBEAR AI HLDGS INC	200	$586	<0.01%	new		Timeline
CLOUGLOBAL X FDS	27	$571	<0.01%	0		Timeline
EDITEDITAS MEDICINE INC	500	$565	<0.01%	0		Timeline
HMCHONDA MOTOR CO LTD	21	$563	<0.01%	new		Timeline
CRNCCERENCE INC	71	$560	<0.01%	0		Timeline
FULTFULTON FINL CORP PA	31	$552	<0.01%	0		Timeline
ONDSONDAS INC	500	$548	<0.01%	-500		Timeline
FLNAFILANA THERAPEUTICS INC	400	$548	<0.01%	0		Timeline
TROXTRONOX HOLDINGS PLC	80	$541	<0.01%	0		Timeline
PKPARK HOTELS & RESORTS INC	50	$535	<0.01%	-66		Timeline
KGEIKOLIBRI GLOBAL ENERGY INC	60	$528	<0.01%	0		Timeline
Veru IncVeru Inc	810	$513	<0.01%	0
BITIPROSHARES TR	20	$508	<0.01%	0		Timeline
ALTUS POWER INCALTUS POWER INC	100	$495	<0.01%	0
ATAIBECKLEY INCATAIBECKLEY INC	400	$492	<0.01%	0
PLUGPLUG PWR INC	376	$487	<0.01%	-235		Timeline
DAVAENDAVA PLC	25	$477	<0.01%	new		Timeline
METCBRAMACO RES INC	66	$475	<0.01%	0		Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	575	$465	<0.01%	new
RIOTRIOT PLATFORMS INC	60	$450	<0.01%	0		Timeline
PINEAPPLE FINANCIAL INCPINEAPPLE FINANCIAL INC	1,500	$450	<0.01%	0
NLOPNET LEASE OFFICE PROPERTIES	14	$440	<0.01%	new		Timeline
PBRPETROLEO BRASILEIRO S A	30	$434	<0.01%	-200		Timeline
WHWKWHITEHAWK THERAPEUTICS INC	232	$394	<0.01%	0		Timeline
PLURPLURI INC	93	$391	<0.01%	0		Timeline
MMACYS INC	30	$386	<0.01%	0		Timeline
CATXPERSPECTIVE THERAPEUTICS INC	200	$386	<0.01%	0		Timeline
LICYQLI-CYCLE HLDGS CORP COM NEW	1,131	$373	<0.01%	-253		Timeline
BZUNBAOZUN INC	133	$364	<0.01%	0		Timeline
TXTTEXTRON INC	5	$359	<0.01%	new		Timeline
DXCDXC TECHNOLOGY CO	20	$346	<0.01%	-7		Timeline
PGNYPROGYNY INC	15	$345	<0.01%	new		Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	54	$338	<0.01%	0
HAINHAIN CELESTIAL GROUP INC	80	$333	<0.01%	-400		Timeline
EDSAEDESA BIOTECH INC	142	$329	<0.01%	0		Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	200	$322	<0.01%	new
SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP	216	$320	<0.01%	0
EMBCEMBECTA CORP	25	$315	<0.01%	-4		Timeline
SONOSONOS INC	29	$311	<0.01%	0		Timeline
MJAMPLIFY ETF TR	16	$310	<0.01%	new		Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	495	$306	<0.01%	new
GAMEGAMESQUARE HLDGS INC	550	$301	<0.01%	0		Timeline
USOUNITED STS OIL FD LP	4	$301	<0.01%	new		Timeline
APTVAPTIV PLC	5	$295	<0.01%	0		Timeline
NNVCNANOVIRICIDES INC	260	$293	<0.01%	0		Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	50	$283	<0.01%	0		Timeline
NVAXNOVAVAX INC	45	$270	<0.01%	-30		Timeline
VACASA INCVACASA INC	50	$270	<0.01%	0
MSOSADVISORSHARES TR	103	$266	<0.01%	0		Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	250	$259	<0.01%	new
TBHCTHE BRAND HOUSE COLLECTIVE I	200	$256	<0.01%	+100		Timeline
ICFISHARES TR	4	$246	<0.01%	new		Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	837	$241	<0.01%	0
SEGSEAPORT ENTMT GROUP INC	11	$229	<0.01%	0		Timeline
CBUSCIBUS INC	125	$226	<0.01%	0		Timeline
ONCYONCOLYTICS BIOTECH INC	400	$209	<0.01%	-157		Timeline
KEXKIRBY CORP	2	$203	<0.01%	0		Timeline
VHCVIRNETX HLDG CORP	25	$203	<0.01%	0		Timeline
RXORXO INC	10	$189	<0.01%	0		Timeline
CHGGCHEGG INC	300	$186	<0.01%	0		Timeline
AVNSAVANOS MED INC	12	$172	<0.01%	new		Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	33	$172	<0.01%	0		Timeline
HCWCHEALTHY CHOICE WELLNESS CORP	367	$161	<0.01%	+276		Timeline
AUPHAURINIA PHARMACEUTICALS INC	20	$160	<0.01%	0		Timeline
OUSTOUSTER INC	17	$149	<0.01%	0		Timeline
IYMISHARES TR	1	$135	<0.01%	0		Timeline
GPMTGRANITE PT MTG TR INC	52	$131	<0.01%	new		Timeline
OSTIN TECHNOLOGY GROUP CO LTOSTIN TECHNOLOGY GROUP CO LT	90	$128	<0.01%	0
MOGO INCMOGO INC	141	$122	<0.01%	new
ESABESAB CORPORATION	1	$121	<0.01%	0		Timeline
SPEMSPDR INDEX SHS FDS	3	$119	<0.01%	-67		Timeline
WWRWESTWATER RES INC	213	$119	<0.01%	0		Timeline
ABATAMERICAN BATTERY TECHNOLOGY	116	$117	<0.01%	0		Timeline
APPNAPPIAN CORP	4	$116	<0.01%	0		Timeline
SOLARBANK CORPORATIONSOLARBANK CORPORATION	49	$114	<0.01%	new
IWCISHARES TR	1	$111	<0.01%	0		Timeline
AMWLAMERICAN WELL CORP	15	$107	<0.01%	0		Timeline
NTESNETEASE COM INC	1	$106	<0.01%	0		Timeline
EDENISHARES TR	1	$103	<0.01%	0		Timeline
EHCENCOMPASS HEALTH CORP	1	$101	<0.01%	0		Timeline
FTREFORTREA HLDGS INC	14	$99	<0.01%	-11		Timeline
KOPNKOPIN CORP	100	$99	<0.01%	0		Timeline
PROMIS NEUROSCIENCES INCPROMIS NEUROSCIENCES INC	133	$94	<0.01%	0
TDUPTHREDUP INC	35	$86	<0.01%	0		Timeline
ALDXALDEYRA THERAPEUTICS INC	15	$82	<0.01%	0		Timeline
TMQTRILOGY METALS INC NEW	50	$79	<0.01%	0		Timeline
BMABANCO MACRO S A	1	$77	<0.01%	0		Timeline
REGREGENCY CTRS CORP	1	$74	<0.01%	-487		Timeline
JKSJINKOSOLAR HLDG CO LTD	4	$74	<0.01%	0		Timeline
CRISCURIS INC	50	$72	<0.01%	0		Timeline
YPFYPF SOCIEDAD ANONIMA	2	$71	<0.01%	0		Timeline
ELBMELECTRA BATTERY MATERIALS CO	69	$70	<0.01%	new		Timeline
INOINOVIO PHARMACEUTICALS INC	46	$69	<0.01%	0		Timeline
Greenpower Motor CoGreenpower Motor Co	150	$68	<0.01%	-100
DHCDIVERSIFIED HEALTHCARE TR	25	$62	<0.01%	0		Timeline
TMHCTAYLOR MORRISON HOME CORP	1	$61	<0.01%	0		Timeline
SRCE1ST SOURCE CORP	1	$60	<0.01%	0		Timeline
DPRODRAGANFLY INC.	24	$58	<0.01%	0		Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	88	$58	<0.01%	0
GGALGRUPO FINANCIERO GALICIA S.A	1	$55	<0.01%	0		Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	925	$55	<0.01%	0		Timeline
WFRDWEATHERFORD INTL PLC	1	$54	<0.01%	0		Timeline
PRQRPROQR THRAPEUTICS N V	40	$52	<0.01%	0		Timeline
MTEXMANNATECH INC	6	$52	<0.01%	0		Timeline
EXLSEXLSERVICE HLDGS INC	1	$48	<0.01%	0		Timeline
OTLYOATLY GROUP AB	5	$48	<0.01%	new		Timeline
BLNKBLINK CHARGING CO	50	$47	<0.01%	0		Timeline
AMTXAEMETIS INC	27	$46	<0.01%	0		Timeline
NBTBNBT BANCORP INC	1	$43	<0.01%	0		Timeline
PLGPLATINUM GROUP METALS LTD	40	$42	<0.01%	new		Timeline
PIXELWORKS INCPIXELWORKS INC	62	$39	<0.01%	0
ATLXATLAS LITHIUM CORP	7	$37	<0.01%	0		Timeline
SKYESKYE BIOSCIENCE INC	25	$35	<0.01%	0		Timeline
APTOFAPTOSE BIOSCIENCES INC COM NO	22	$35	<0.01%	new		Timeline
OMOUTSET MED INC	3	$32	<0.01%	new		Timeline
EUOPROSHARES TR II	1	$32	<0.01%	0		Timeline
ZIMVIE INCZIMVIE INC	3	$31	<0.01%	0
SPCEVIRGIN GALACTIC HOLDINGS INC	11	$31	<0.01%	0		Timeline
BZFDBUZZFEED INC	13	$28	<0.01%	new		Timeline
CAN FITE BIOFARMA LTDCAN FITE BIOFARMA LTD	20	$28	<0.01%	0
NKLAQNIKOLA CORP	189	$27	<0.01%	+169		Timeline
GEVOGEVO INC	20	$23	<0.01%	-100		Timeline
INUVO INCINUVO INC	60	$22	<0.01%	0
GRWGGROWGENERATION CORP	20	$21	<0.01%	0		Timeline
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	170	$20	<0.01%	0
HLITHARMONIC INC	2	$19	<0.01%	0		Timeline
XOMAXOMA ROYALTY CORPORATION	1	$19	<0.01%	0		Timeline
CVBFCVB FINL CORP	1	$18	<0.01%	0		Timeline
FUBOFUBOTV INC	6	$18	<0.01%	0		Timeline
IEPICAHN ENTERPRISES LP	2	$18	<0.01%	0		Timeline
IMCCIM CANNABIS CORP	12	$18	<0.01%	+9		Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	43	$17	<0.01%	0		Timeline
GPROGOPRO INC	25	$16	<0.01%	0		Timeline
RVMDWREVOLUTION MEDICINES INC	448	$16	<0.01%	0		Timeline
QNTMQUANTUM BIOPHARMA LTD	2	$16	<0.01%	0		Timeline
OCSLOAKTREE SPECIALTY LENDING	1	$15	<0.01%	0		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	1	$15	<0.01%	-3,098		Timeline
VXRTVAXART INC COM NEW (DE)	35	$13	<0.01%	0		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	1	$12	<0.01%	0		Timeline
BNGOBIONANO GENOMICS INC	4	$12	<0.01%	new		Timeline
WW INTL INCWW INTL INC	20	$11	<0.01%	0
OVIDOVID THERAPEUTICS INC	30	$9	<0.01%	0		Timeline
TET1 ENERGY INC	7	$8	<0.01%	0		Timeline
MVSTMICROVAST HOLDINGS INC	5	$8	<0.01%	0		Timeline
ARCOARCOS DORADOS HLDGS INC	1	$8	<0.01%	0		Timeline
BRF SABRF SA	2	$7	<0.01%	-45,679
HTZHERTZ GLOBAL HLDGS INC	2	$7	<0.01%	0		Timeline
WKHSWKHS	4	$7	<0.01%	new
CLEAN ENERGY TECHNOLOGIES INCLEAN ENERGY TECHNOLOGIES IN	15	$7	<0.01%	0
ONLORION PROPERTIES INC	3	$6	<0.01%	0		Timeline
GOROGOLD RESOURCE CORP	11	$5	<0.01%	-1,596		Timeline
BRTXBIORESTORATIVE THERAPIES INC	3	$5	<0.01%	+1		Timeline
GTNGRAY MEDIA INC	1	$4	<0.01%	0		Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	14	$4	<0.01%	0		Timeline
ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A	200	$4	<0.01%	0
RIGTRANSOCEAN LTD	1	$3	<0.01%	-299		Timeline
APPSDIGITAL TURBINE INC	1	$3	<0.01%	0		Timeline
DURECT CORPDURECT CORP	4	$3	<0.01%	0
CELZCREATIVE MED TECHNOLOGY HLDG	1	$2	<0.01%	0		Timeline
AQUA METALS INC COM NEWAQUA METALS INC COM NEW	1	$2	<0.01%	0
SBFMSUNSHINE BIOPHARMA INC	1	$2	<0.01%	0		Timeline
VISLINK TECHNOLOGIES INCORP…VISLINK TECHNOLOGIES INCORPORATED…	1	$2	<0.01%	0
CEL-SCI CORPCEL-SCI CORP	4	$1	<0.01%	0
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC	1	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 166. All 166

Security	Shares before	Value before	Type
KNFKNIFE RIVER CORP	49,412	$5.03M	shares
GVAGRANITE CONSTR INC	43,612	$3.82M	shares
EEFTEURONET WORLDWIDE INC	13,770	$1.41M	shares
OCOWENS CORNING NEW	6,148	$1.05M	shares
VFQYVANGUARD WELLINGTON FD	5,771	$813K	shares
GDDYGODADDY INC	2,825	$557K	shares
HEQTSIMPLIFY EXCHANGE TRADED FUN	17,614	$518K	shares
IBDVISHARES TR	22,495	$480K	shares
FDMOFIDELITY COVINGTON TRUST	6,690	$466K	shares
AXTAAXALTA COATING SYS LTD	11,214	$384K	shares
IEXIDEX CORP	1,500	$314K	shares
EDRENDEAVOR GROUP HLDGS INC	8,897	$278K	shares
RELYREMITLY GLOBAL INC	12,305	$277K	shares
EWPISHARES INC	7,450	$231K	shares
THDISHARES INC	3,567	$215K	shares
ASTSAST SPACEMOBILE INC	10,000	$211K	shares
DFACDIMENSIONAL ETF TRUST	5,263	$182K	shares
GRNYTIDAL TRUST I	5,983	$119K	shares
HANESBRANDS INCHANESBRANDS INC	13,687	$111K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	12,040	$109K	shares
IQDGWISDOMTREE TR	2,895	$99K	shares
DFCFDIMENSIONAL ETF TRUST	2,391	$98.6K	shares
IMTMISHARES TR	2,535	$94.8K	shares
SILJAMPLIFY ETF TR	9,295	$92.2K	shares
LEALEAR CORP	966	$91.4K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	366	$91.4K	shares
UANCVR PARTNERS LP/CVR NITROGEN	868	$65.4K	shares
IBTIISHARES TR	2,746	$60.1K	shares
DFSDDIMENSIONAL ETF TRUST	1,276	$59.7K	shares
IWSISHARES TR	390	$50.4K	shares
ORANYORANGE-SPON ADR	5,059	$49.8K	shares
FHLCFIDELITY COVINGTON TRUST	755	$49.4K	shares
KXIISHARES TR	800	$48.2K	shares
SHF HOLDINGS INCSHF HOLDINGS INC	100,000	$45K	shares
DFICDIMENSIONAL ETF TRUST	1,736	$44.9K	shares
IGPTINVESCO EXCHANGE TRADED FD T	881	$39.8K	shares
BXPBXP INC	509	$37.9K	shares
LDURPIMCO ETF TR	345	$32.8K	shares
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	48,049	$32.2K	shares
IPAYAMPLIFY ETF TR	540	$31.3K	shares
CNHCNH INDL N V	2,594	$29.4K	shares
WDFCWD 40 CO	113	$27.4K	shares
KWRQUAKER HOUGHTON	188	$26.4K	shares
XTISHARES TR	398	$23.7K	shares
FRTFEDERAL RLTY INVT TR NEW	212	$23.7K	shares
XSVMINVESCO EXCHANGE TRADED FD T	434	$23.6K	shares
PIIMPINJ INC	158	$22.9K	shares
HSICSCHEIN HENRY INC	300	$20.8K	shares
ADCAGREE RLTY CORP	293	$20.6K	shares
ANFABERCROMBIE & FITCH CO	135	$20.1K	shares
DFEMDIMENSIONAL ETF TRUST	715	$18.7K	shares
MTBM & T BK CORP	85	$16K	shares
MSFUDIREXION SHARES ETF TRUST	400	$15.8K	shares
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC	18,656	$14.9K	shares
KBWDINVESCO EXCH TRADED FD TR II	1,000	$14.7K	shares
AAXJISHARES TR	200	$14.4K	shares
ADURADURO CLEAN TECHNOLOGIES INC	2,153	$13.4K	shares
BFLYBUTTERFLY NETWORK INC	3,500	$10.9K	shares
UMMALISTED FDS TR	380	$8.95K	shares
REALTHE REALREAL INC	800	$8.73K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	112	$8.67K	shares
TTITETRA TECHNOLOGIES INC DEL	2,350	$8.41K	shares
ITRGINTEGRA RES CORP	10,741	$8.08K	shares
EQLALPS ETF TR	61	$7.63K	shares
COPXGLOBAL X FDS	196	$7.49K	shares
GBTGGLOBAL BUSINESS TRAVEL GROUP	742	$6.88K	shares
GETYGETTY IMAGES HOLDINGS INC	3,173	$6.82K	shares
DOGGFIRST TR EXCHANGE-TRADED FD	350	$6.66K	shares
QNSTQUINSTREET INC	280	$6.45K	shares
EXPEAGLE MATLS INC	26	$6.41K	shares
AGYSAGILYSYS INC	48	$6.31K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	165	$6.29K	shares
MCBSMETROCITY BANKSHARES INC	188	$6.01K	shares
IBCPINDEPENDENT BK CORP MICH	171	$5.96K	shares
SANBANCO SANTANDER SA	1,300	$5.92K	shares
PRIMPRIMORIS SVCS CORP	77	$5.88K	shares
BANFBANCFIRST CORP	50	$5.86K	shares
EWBCEAST WEST BANCORP INC	59	$5.65K	shares
JXNJACKSON FINANCIAL INC	64	$5.57K	shares
AYIACUITY INC	19	$5.55K	shares
MCYMERCURY GENL CORP NEW	83	$5.52K	shares
NWPXNWPX INFRASTRUCTURE INC	114	$5.5K	shares
TNCTENNANT CO	65	$5.3K	shares
FIXCOMFORT SYS USA INC	12	$5.09K	shares
SPDWSPDR INDEX SHS FDS	149	$5.09K	shares
FAXABRDN ASIA PACIFIC INCOME FU	333	$4.9K	shares
SONSONOCO PRODS CO	100	$4.88K	shares
GUSHDIREXION SHARES ETF TRUST	172	$4.78K	shares
GLOBALSTAR INCGLOBALSTAR INC	2,211	$4.6K	shares
DFGRDIMENSIONAL ETF TRUST	193	$4.55K	shares
SFLSFL CORPORATION LTD	437	$4.47K	shares
LEVGQLION ELEC CO COM (CAN)	30,844	$4.22K	shares
GSMFERROGLOBE PLC	1,000	$3.8K	shares
AMLIFAMERICAN LITHIUM CORP COM NEW	9,967	$3.67K	shares
IPACISHARES TR	58	$3.54K	shares
ARIAPOLLO COML REAL ESTATE FIN	400	$3.46K	shares
GSLCGOLDMAN SACHS ETF TR	30	$3.46K	shares
PCHPOTLATCHDELTIC CORP	87	$3.41K	shares
CMPCOMPASS MINERALS INTL INC	300	$3.38K	shares
MMTABERDEEN MULTI-MARKET INCOME	700	$3.26K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001089355-25-000039	base		2025-05-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC