Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
TD Waterhouse Canada Inc.
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$33.7B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
2,307
positionsALL retained default holdings for this (filer, period), including NULL-value ones
372
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
107
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONT COM NEWposition key pos:18509 · issuer key iss:2144 | add | +$1.1B | +11,368,674 | $874M | $1.9B | 9,282,285 | 20,650,959 | |
ROYAL BK CDA COMposition key pos:19088 · issuer key iss:1872 | add | +$1.0B | +6,454,203 | $924M | $1.9B | 5,420,773 | 11,874,976 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | +$662M | +2,691,633 | $411M | $1.1B | 1,513,518 | 4,205,151 | |
ENBRIDGE INC COMposition key pos:13551 · issuer key iss:814 | add | +$503M | +8,679,884 | $351M | $854M | 7,344,980 | 16,024,864 | |
BANK MONTREAL MEDIUM COMposition key pos:18976 · issuer key iss:324 | add | +$548M | +3,910,927 | $301M | $849M | 2,316,589 | 6,227,516 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | +$555M | +3,251,838 | $267M | $822M | 1,432,086 | 4,683,924 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | +$329M | +1,192,675 | $466M | $795M | 962,834 | 2,155,509 | |
CANADIAN IMPERIAL BANK OF CO COMposition key pos:14433 · issuer key iss:506 | add | +$472M | +4,771,444 | $305M | $777M | 3,366,305 | 8,137,749 | |
AGNICO EAGLE MINES LTD COMposition key pos:18160 · issuer key iss:95 | add | +$587M | +2,608,190 | $180M | $767M | 1,061,709 | 3,669,899 | |
CANADIAN NAT RES LTD MED TER COMposition key pos:18063 · issuer key iss:508 | add | +$511M | +9,388,893 | $229M | $740M | 6,758,445 | 16,147,338 | |
SUNCOR ENERGY INC NEW COMposition key pos:19172 · issuer key iss:2055 | add | +$535M | +7,082,743 | $192M | $727M | 4,335,563 | 11,418,306 | |
BANK NOVA SCOTIA B C COMposition key pos:15372 · issuer key iss:327 | add | +$332M | +5,014,969 | $343M | $676M | 4,659,099 | 9,674,068 | |
TC ENERGY CORP COMposition key pos:15952 · issuer key iss:2096 | add | +$372M | +5,501,777 | $264M | $635M | 4,806,132 | 10,307,909 | |
MANULIFE FINL CORP COMposition key pos:17287 · issuer key iss:1415 | add | +$331M | +9,788,775 | $250M | $580M | 6,886,799 | 16,675,574 | |
BROOKFIELD CORP CL A LTD VT SHposition key pos:15522 · issuer key iss:445 | add | +$273M | +7,576,389 | $279M | $552M | 6,078,402 | 13,654,791 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | +$236M | +893,874 | $315M | $552M | 977,951 | 1,871,825 | |
FORTIS INC COMposition key pos:16790 · issuer key iss:943 | add | +$249M | +4,168,007 | $267M | $516M | 5,138,553 | 9,306,560 | |
CANADIAN PACIFIC KANSAS CITY COMposition key pos:11266 · issuer key iss:510 | add | +$352M | +4,473,502 | $126M | $478M | 1,708,432 | 6,181,934 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | add | +$211M | +339,462 | $264M | $475M | 386,675 | 726,137 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | +$194M | +1,037,442 | $270M | $464M | 1,171,045 | 2,208,487 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | +$180M | +664,865 | $253M | $433M | 804,840 | 1,469,705 | |
CANADIAN NATL RY CO COMposition key pos:18038 · issuer key iss:507 | add | +$234M | +2,203,112 | $196M | $430M | 1,978,313 | 4,181,425 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | +$220M | +775,340 | $199M | $419M | 634,820 | 1,410,160 | |
NUTRIEN LTD COMposition key pos:17585 · issuer key iss:1595 | add | +$253M | +3,046,373 | $145M | $398M | 2,359,022 | 5,405,395 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | +$221M | +748,966 | $133M | $355M | 385,186 | 1,134,152 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | +$112M | +496,655 | $240M | $351M | 682,722 | 1,179,377 | |
SUN LIFE FINANCIAL INC. COMposition key pos:15600 · issuer key iss:2053 | add | +$209M | +3,340,511 | $136M | $346M | 2,187,623 | 5,528,134 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$175M | +150,513 | $161M | $335M | 186,468 | 336,981 | |
TELUS CORPORATION COMposition key pos:17660 · issuer key iss:2102 | add | +$142M | +11,207,818 | $121M | $264M | 9,227,684 | 20,435,502 | |
BARRICK MNG CORP COM SHSposition key pos:12172 · issuer key iss:334 | add | +$223M | +5,339,653 | $40.2M | $263M | 923,397 | 6,263,050 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | +$137M | +264,126 | $125M | $262M | 189,631 | 453,757 | |
CENOVUS ENERGY INC COMposition key pos:11851 · issuer key iss:547 | add | +$174M | +5,324,572 | $74.1M | $249M | 4,383,603 | 9,708,175 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | add | +$148M | +541,483 | $89.9M | $238M | 434,592 | 976,075 | |
EMERA INC COMposition key pos:13148 · issuer key iss:810 | add | +$137M | +2,574,963 | $98.4M | $235M | 2,001,002 | 4,575,965 | |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943 | add | +$98.7M | +1,445,909 | $120M | $218M | 1,916,820 | 3,362,729 | |
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSposition key pos:11578 · issuer key iss:448 | add | +$129M | +3,238,527 | $76.9M | $206M | 1,469,635 | 4,708,162 | |
FRANCO NEV CORP COMposition key pos:11326 · issuer key iss:960 | add | +$135M | +493,035 | $58.6M | $194M | 284,337 | 777,372 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | add | +$87.8M | +280,520 | $101M | $188M | 292,137 | 572,657 | |
WHEATON PRECIOUS METALS CORP COMposition key pos:12425 · issuer key iss:2331 | add | +$95.6M | +600,257 | $86.8M | $182M | 744,179 | 1,344,436 | |
ROGERS COMMUNICATIONS INC CL Bposition key pos:18939 · issuer key iss:1863 | add | +$86.7M | +2,322,784 | $92.2M | $179M | 2,446,406 | 4,769,190 | |
RESTAURANT BRANDS INTL INC COMposition key pos:16554 · issuer key iss:1841 | add | +$107M | +1,387,138 | $66.2M | $174M | 974,201 | 2,361,339 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | +$67.6M | +82,725 | $101M | $168M | 93,626 | 176,351 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | add | +$12.2M | +41,083 | $151M | $163M | 300,446 | 341,529 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | add | +$129M | +748,537 | $25.5M | $154M | 211,550 | 960,087 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | add | +$102M | +613,111 | $46.7M | $148M | 304,061 | 917,172 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | add | +$43.3M | +251,833 | $101M | $145M | 909,209 | 1,161,042 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | add | +$116M | +118,214 | $27.3M | $143M | 41,850 | 160,064 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | add | +$69.8M | +251,507 | $72.4M | $142M | 234,907 | 486,414 | |
SHOPIFY INC CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965 | add | +$58.3M | +680,092 | $82.7M | $141M | 514,293 | 1,194,385 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | add | +$45.2M | +146,244 | $92.6M | $138M | 303,009 | 449,253 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | add | +$56.9M | +502,542 | $78.4M | $135M | 672,307 | 1,174,849 | |
WASTE CONNECTIONS INC COMposition key pos:17711 · issuer key iss:2306 | add | +$71.1M | +468,685 | $63.2M | $134M | 364,682 | 833,367 | |
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899 | add | +$74.6M | +156,917 | $58.5M | $133M | 147,509 | 304,426 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | add | +$72.7M | +77,989 | $57.9M | $131M | 101,065 | 179,054 | |
TECK RESOURCES LTD CL Bposition key pos:14068 · issuer key iss:2097 | add | +$36.4M | +506,816 | $88.9M | $125M | 1,858,869 | 2,365,685 | |
THOMSON REUTERS CORP COMposition key pos:16299 · issuer key iss:2133 | add | +$87.6M | +1,115,559 | $30.3M | $118M | 230,164 | 1,345,723 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | add | +$63.1M | +1,161,728 | $51.9M | $115M | 965,642 | 2,127,370 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | add | +$80.8M | +288,820 | $32.4M | $113M | 87,655 | 376,475 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | add | +$51.3M | +61,263 | $60.9M | $112M | 69,333 | 130,596 | |
MCKESSON CORP COMposition key pos:18111 · issuer key iss:1450 | add | +$95.7M | +108,901 | $15.2M | $111M | 18,580 | 127,481 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | +$95.3M | +447,935 | $12.6M | $108M | 55,036 | 502,971 | |
PEMBINA PIPELINE CORP COMposition key pos:19121 · issuer key iss:1692 | add | +$42.6M | +766,084 | $64.8M | $107M | 1,703,413 | 2,469,497 | |
ISHARES TR GLB INFRASTR ETFposition key pos:17593 · issuer key iss:1232 | add | +$63.0M | +885,651 | $39.0M | $102M | 635,672 | 1,521,323 | |
MAGNA INTL INC COMposition key pos:13231 · issuer key iss:1408 | add | +$64.5M | +1,234,206 | $36.7M | $101M | 689,923 | 1,924,129 | |
GILDAN ACTIVEWEAR INC COMposition key pos:13014 · issuer key iss:1009 | add | +$20.4M | +558,652 | $78.9M | $99.3M | 1,267,015 | 1,825,667 | |
CAMECO CORP COMposition key pos:12380 · issuer key iss:503 | add | +$41.7M | +268,967 | $56.4M | $98.0M | 616,542 | 885,509 | |
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786 | add | +$17.7M | +300,139 | $79.8M | $97.5M | 466,650 | 766,789 | |
IMPERIAL OIL LTD COM NEWposition key pos:11143 · issuer key iss:1167 | add | +$51.3M | +228,707 | $45.4M | $96.7M | 527,608 | 756,315 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | add | +$78.3M | +621,424 | $18.4M | $96.6M | 135,958 | 757,382 | |
HOWMET AEROSPACE INC COMposition key pos:15311 · issuer key iss:1130 | add | +$78.3M | +318,124 | $14.8M | $93.1M | 72,026 | 390,150 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | add | +$76.2M | +47,886 | $14.6M | $90.7M | 11,987 | 59,873 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | add | −$5.0M | +42,364 | $92.3M | $87.3M | 501,300 | 543,664 | |
CHENIERE ENERGY INC COM NEWposition key pos:11668 · issuer key iss:569 | add | +$79.9M | +286,353 | $2.8M | $82.7M | 14,403 | 300,756 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | add | +$24.3M | +167,283 | $58.4M | $82.7M | 407,517 | 574,800 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | add | +$47.5M | +127,235 | $34.0M | $81.5M | 111,839 | 239,074 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | add | +$6.6M | +34,332 | $73.4M | $80.0M | 128,605 | 162,937 | |
CURTISS WRIGHT CORP COMposition key pos:18894 · issuer key iss:698 | add | +$72.5M | +101,876 | $6.5M | $79.0M | 11,791 | 113,667 | |
SEMPRA COMposition key pos:15400 · issuer key iss:1953 | add | +$33.4M | +295,533 | $45.3M | $78.7M | 513,153 | 808,686 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | add | +$29.4M | +196,267 | $48.6M | $77.9M | 273,507 | 469,774 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | add | +$74.7M | +530,960 | $2.7M | $77.4M | 21,813 | 552,773 | |
HILTON WORLDWIDE HLDGS INC COMposition key pos:12374 · issuer key iss:1120 | add | +$71.0M | +230,173 | $4.5M | $75.5M | 15,664 | 245,837 | |
CGI INC CL A SUB VTGposition key pos:11737 · issuer key iss:472 | add | +$10.0M | +336,558 | $63.1M | $73.1M | 683,532 | 1,020,090 | |
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG Aposition key pos:17451 · issuer key iss:446 | add | +$16.8M | +622,026 | $55.4M | $72.2M | 1,225,171 | 1,847,197 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | add | +$59.9M | +254,826 | $11.7M | $71.6M | 68,335 | 323,161 | |
NEWMONT CORP COMposition key pos:14809 · issuer key iss:1563 | add | +$23.0M | +143,202 | $48.4M | $71.3M | 484,568 | 627,770 | |
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049 | add | +$10.2M | +42,587 | $60.2M | $70.4M | 171,354 | 213,941 | |
SELECT SECTOR SPDR TR STATE STREET TECposition key pos:11738 · issuer key cusip6:81369Y | add | +$1.3M | +41,091 | $68.4M | $69.7M | 475,711 | 516,802 | |
BROOKFIELD INFRASTRUCTURE PA LP INT UNITposition key pos:16883 · issuer key iss:2457 | add | +$9.7M | +200,561 | $57.8M | $67.5M | 1,665,061 | 1,865,622 | |
DEERE & CO COMposition key pos:14345 · issuer key iss:716 | add | +$55.7M | +93,658 | $10.8M | $66.5M | 23,267 | 116,925 | |
ISHARES U S ETF TR BLOOMBERG ROLLposition key sid:sec:prov:599795e7c20573038475e55ca2235516 · issuer key cusip6:46431W | add | +$51.0M | +812,367 | $15.3M | $66.4M | 315,113 | 1,127,480 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | add | +$32.9M | +77,505 | $31.7M | $64.6M | 99,661 | 177,166 | |
STANTEC INC COMposition key pos:18846 · issuer key iss:2036 | add | +$19.9M | +273,966 | $44.3M | $64.2M | 470,442 | 744,408 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | add | +$771K | +4,730 | $63.1M | $63.9M | 92,200 | 96,930 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | add | +$35.3M | +364,488 | $28.3M | $63.6M | 302,350 | 666,838 | |
CORNING INC COMposition key pos:17341 · issuer key iss:662 | add | +$51.2M | +309,517 | $11.5M | $62.7M | 131,357 | 440,874 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | +$20.7M | +71,094 | $41.7M | $62.4M | 92,716 | 163,810 | |
SOUTH BOW CORP COMposition key pos:17833 · issuer key iss:2013 | add | +$25.2M | +594,586 | $36.7M | $61.9M | 1,336,103 | 1,930,689 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | add | −$7.6M | +66,478 | $67.3M | $59.7M | 345,180 | 411,658 | |
TRANE TECHNOLOGIES PLC SHSposition key pos:14960 · issuer key iss:2639 | add | +$45.6M | +103,604 | $13.9M | $59.5M | 35,775 | 139,379 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | add | +$39.7M | +25,966 | $16.6M | $56.3M | 15,570 | 41,536 |
80 more changes below.
1–100 of 1,941 changes
Mark-to-market only (no share change) · 473
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ISHARES TR ESG EAFE ETFposition key sid:sec:prov:ed61b4e85062877250168c9b7450abc0 · issuer key cusip6:46436E | no change | +$68.2K | 0 | $3.3M | $3.3M | 43,715 | 43,715 | |
ISHARES TR ESG MSCI USA ETFposition key sid:sec:prov:1c18e501486a7db35962bd4fa7865f72 · issuer key cusip6:46436E | no change | −$55.7K | 0 | $1.6M | $1.6M | 28,405 | 28,405 | |
ISHARES TR RUS 1000 ETFposition key pos:13727 · issuer key iss:1231 | no change | −$50.1K | 0 | $1.3M | $1.3M | 3,600 | 3,600 | |
INVESCO EXCH TRADED FD TR II SR LN ETFposition key pos:16788 · issuer key iss:1217 | no change | −$26.1K | 0 | $995K | $969K | 47,391 | 47,391 | |
ABRDN ETFS BBRG ALL COMD K1position key sid:sec:prov:d9630d732c8106ea2c2292ccbf2714c4 · issuer key cusip6:003261 | no change | +$149K | 0 | $643K | $792K | 32,921 | 32,921 | |
ISHARES TR EAFE GRWTH ETFposition key pos:17570 · issuer key iss:1232 | no change | −$1.2K | 0 | $634K | $633K | 5,568 | 5,568 | |
FRONTVIEW REIT INC COMposition key sid:sec:prov:190d918a2e153483c1918ba326bd7ae7 · issuer key cusip6:35922N | no change | +$28.1K | 0 | $551K | $579K | 37,500 | 37,500 | |
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WTposition key sid:sec:prov:ce2cc81e1acee5600d9def01bcd1b646 · issuer key cusip6:25459Y | no change | −$14.7K | 0 | $491K | $476K | 4,800 | 4,800 | |
SERIES PORTFOLIOS TR ADAPTIV SELECTposition key sid:sec:prov:19500ff819ae5842e950cb4ffcdf0093 · issuer key cusip6:81752T | no change | +$287 | 0 | $411K | $411K | 9,597 | 9,597 | |
INVESCO EXCH TRADED FD TR II S&P INTL LOWposition key sid:sec:prov:4e253a8384209fa5305b832891abd345 · issuer key cusip6:46138E | no change | +$8.7K | 0 | $373K | $382K | 11,022 | 11,022 | |
PIMCO ETF TR INV GRD CRP BDposition key sid:sec:prov:2252e3d28f58be3baedf5d2d16eeaa22 · issuer key cusip6:72201R | no change | −$4.9K | 0 | $362K | $357K | 3,702 | 3,702 | |
AMPLIFY ETF TR CEF HIGH INCOMEposition key sid:sec:prov:a16e2c176fe9c728fc35d8e743144a4d · issuer key cusip6:032108 | no change | −$15.4K | 0 | $370K | $354K | 32,091 | 32,091 | |
ISHARES TR US CONSUM DISCREposition key pos:13192 · issuer key iss:1231 | no change | −$21.0K | 0 | $373K | $352K | 3,617 | 3,617 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL TECposition key pos:18328 · issuer key iss:1216 | no change | +$2.8K | 0 | $327K | $330K | 7,200 | 7,200 | |
LEGG MASON ETF INVT FRANKLIN US LOWposition key sid:sec:prov:27eec3c5a18b54f3dd501d9dc56d0ad4 · issuer key cusip6:52468L | no change | +$19.4K | 0 | $297K | $316K | 7,453 | 7,453 | |
VANECK ETF TRUST ENVIRONMENTAL SRposition key sid:sec:prov:dcf1cd872da728cfa32294342a399fda · issuer key cusip6:92189F | no change | +$8.3K | 0 | $296K | $305K | 7,759 | 7,759 | |
AMERICAN CENTY ETF TR US SML CP VALUposition key sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0 · issuer key cusip6:025072 | no change | +$22.6K | 0 | $269K | $292K | 2,642 | 2,642 | |
TEXTRON INC COMposition key pos:15338 · issuer key iss:2128 | no change | +$4.2K | 0 | $275K | $279K | 3,150 | 3,150 | |
VANGUARD INTL EQUITY INDEX F GLB EX US ETFposition key sid:sec:prov:4ae6e5e370779fa3136d4bcb6bdffb76 · issuer key cusip6:922042 | no change | −$5.5K | 0 | $280K | $274K | 6,100 | 6,100 | |
FIRST TR EXCHNG TRADED FD VI FT VEST NASposition key sid:sec:prov:fff68fb69129d8eedbc2394b60f6eb49 · issuer key cusip6:33740U | no change | −$7.0K | 0 | $279K | $272K | 8,837 | 8,837 | |
AMBEV SA SPONSORED ADRposition key sid:sec:prov:0e18fc19224817111beeee4f610a5d2a · issuer key cusip6:02319V | no change | +$45.5K | 0 | $220K | $265K | 89,250 | 89,250 | |
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UTposition key pos:17210 · issuer key cusip6:389637 | no change | −$76.3K | 0 | $339K | $263K | 4,962 | 4,962 | |
ISHARES TR US INDUSTRIALSposition key pos:12341 · issuer key iss:1231 | no change | +$831 | 0 | $260K | $261K | 1,757 | 1,757 | |
BLACKSTONE SECD LENDING FD COMMON STOCKposition key pos:14788 · issuer key iss:398 | no change | −$31.3K | 0 | $274K | $243K | 10,409 | 10,409 | |
ISHARES TR SP SMCP600VL ETFposition key pos:17899 · issuer key iss:1231 | no change | +$9.7K | 0 | $227K | $237K | 2,000 | 2,000 | |
TIDAL TRUST II DEFIANCE AI & PWposition key sid:sec:prov:ebbad4271c7534a57c0a57263d29f298 · issuer key cusip6:88636R | no change | +$30.3K | 0 | $202K | $232K | 9,150 | 9,150 | |
SAFE BULKERS INC COMposition key sid:sec:prov:e17f1567e560896dd3055070115ebeb5 · issuer key cusip6:Y7388L | no change | +$53.5K | 0 | $159K | $213K | 33,000 | 33,000 | |
PIMCO INCOME STRATEGY FD COMposition key sid:sec:prov:ec7538d4b127b8796b4d6ac8d848b701 · issuer key cusip6:72201H | no change | −$10.2K | 0 | $210K | $200K | 24,785 | 24,785 | |
DIMENSIONAL ETF TRUST US CORE EQT MKTposition key sid:sec:prov:91649a4a065993186304b95ea61f9081 · issuer key cusip6:25434V | no change | −$5.7K | 0 | $194K | $188K | 4,145 | 4,145 | |
GOOSEHEAD INS INC COM CL Aposition key pos:16613 · issuer key iss:1032 | no change | −$142K | 0 | $327K | $185K | 4,444 | 4,444 | |
GLOBAL X FDS AUTONMOUS EV ETFposition key sid:sec:prov:1f422f6408595c463229e49702f2d7b9 · issuer key cusip6:37954Y | no change | +$7.6K | 0 | $172K | $180K | 5,845 | 5,845 | |
GAMING & LEISURE P COMposition key pos:11790 · issuer key iss:986 | no change | −$1.5K | 0 | $179K | $177K | 4,000 | 4,000 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:17764 · issuer key iss:1900 | no change | −$1.7K | 0 | $175K | $174K | 2,889 | 2,889 | |
WISDOMTREE TR ENHNCD CMMDTY STposition key pos:13008 · issuer key iss:2348 | no change | +$19.4K | 0 | $150K | $169K | 7,107 | 7,107 | |
ETF SER SOLUTIONS DEFIANCE CONNECTposition key sid:sec:prov:a8c25d71bdb1c82d8beaf7654f26b16d · issuer key cusip6:26922A | no change | +$12.9K | 0 | $150K | $163K | 2,355 | 2,355 | |
COSTAMARE INC SHSposition key pos:16897 · issuer key cusip6:Y1771G | no change | +$11.4K | 0 | $148K | $160K | 9,400 | 9,400 | |
T ROWE PRICE ETF INC PRICE BLUE CHIPposition key sid:sec:prov:5be6d9f46806650e79358b159f7acfac · issuer key cusip6:87283Q | no change | −$18.9K | 0 | $175K | $156K | 3,541 | 3,541 | |
OMEGA HEALTHCARE INVS INC COMposition key pos:18607 · issuer key iss:1619 | no change | −$34 | 0 | $150K | $150K | 3,375 | 3,375 | |
JBS N.V. CL A SHSposition key pos:12249 · issuer key iss:2700 | no change | +$30.2K | 0 | $118K | $148K | 8,185 | 8,185 | |
OPENLANE INC COMposition key pos:11608 · issuer key iss:1263 | no change | −$1.8K | 0 | $149K | $147K | 5,000 | 5,000 | |
ISHARES TR S&P SML 600 GWTposition key pos:18723 · issuer key iss:1231 | no change | +$5.0K | 0 | $141K | $146K | 1,000 | 1,000 | |
WISDOMTREE TR INTERNTNL AI ENHposition key pos:10995 · issuer key iss:2346 | no change | +$8.0K | 0 | $134K | $142K | 2,600 | 2,600 | |
ISHARES TR CORE 60/40 BALANposition key sid:sec:prov:1ca2d64400ecaae8ebb48163bf36057b · issuer key cusip6:464289 | no change | −$691 | 0 | $141K | $140K | 2,164 | 2,164 | |
RYDER SYS INC COMposition key pos:15482 · issuer key iss:1883 | no change | +$10.4K | 0 | $129K | $140K | 675 | 675 | |
GRINDR INC COMposition key pos:15970 · issuer key iss:1052 | no change | −$19.2K | 0 | $158K | $139K | 11,700 | 11,700 | |
DBX ETF TR XTRACKRS S&P 500position key sid:sec:prov:f6369ab0ed69879ba564a7d5e883b927 · issuer key cusip6:233051 | no change | −$4.7K | 0 | $122K | $117K | 1,955 | 1,955 | |
CNB FINL CORP PA COMposition key sid:sec:prov:e78f22fc639d2f296ebe1403c443d28f · issuer key cusip6:126128 | no change | +$12.2K | 0 | $99.9K | $112K | 3,825 | 3,825 | |
NAVIOS MARITIME PARTNERS LP COM UNIT LPIposition key sid:sec:prov:ab2a4d67ac3d14f094c5528b4bebb445 · issuer key cusip6:Y62267 | no change | +$25.4K | 0 | $86.2K | $112K | 1,650 | 1,650 | |
ISHARES INC MSCI GLB SLV&MTLposition key sid:sec:prov:07c470365ea37d7fa7e687d87c895c2c · issuer key cusip6:464286 | no change | +$8.5K | 0 | $103K | $111K | 3,000 | 3,000 | |
KULICKE & SOFFA INDS INC COMposition key pos:11654 · issuer key iss:1308 | no change | +$34.6K | 0 | $76.0K | $111K | 1,670 | 1,670 | |
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPTposition key sid:sec:prov:6045fe9338a0461c306bc4b327d4060e · issuer key cusip6:35473P | no change | −$1.5K | 0 | $109K | $108K | 5,060 | 5,060 | |
NORTHERN TR CORP COMposition key pos:13144 · issuer key iss:1579 | no change | +$3.6K | 0 | $102K | $106K | 750 | 750 | |
BORGWARNER INC COMposition key pos:14338 · issuer key iss:417 | no change | +$18.1K | 0 | $85.6K | $104K | 1,900 | 1,900 | |
ETFIS SER TR I VIRTUS INFRCAPposition key sid:sec:prov:102f1dc5c4e25b225baede2a47e45714 · issuer key cusip6:26923G | no change | −$4.5K | 0 | $107K | $103K | 5,000 | 5,000 | |
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHSposition key sid:sec:prov:ae4afb1639666bcbd43103a1a89ca1c6 · issuer key cusip6:69355M | no change | −$5.1K | 0 | $108K | $103K | 7,800 | 7,800 | |
VORNADO RLTY TR SH BEN INTposition key pos:16967 · issuer key iss:2290 | no change | −$30.9K | 0 | $133K | $102K | 4,000 | 4,000 | |
BLACKSTONE MORTGAGE TRUST IN COM CL Aposition key sid:sec:prov:e4a4800b82c6f928b9d775ab1d7716d6 · issuer key cusip6:09257W | no change | −$2.3K | 0 | $102K | $99.4K | 5,321 | 5,321 | |
MATERION CORP COMposition key pos:16816 · issuer key iss:1438 | no change | +$15.3K | 0 | $80.8K | $96.1K | 650 | 650 | |
INVESCO EXCH TRADED FD TR II S&P 500 HB ETFposition key sid:sec:prov:e7b4045ec1d78e37160ab04d2558dd01 · issuer key cusip6:46138E | no change | +$207 | 0 | $93.1K | $93.3K | 796 | 796 | |
EA SERIES TRUST FREEDOM 100 EMposition key sid:sec:prov:1e01434a79f0cf5be7300e9901239b92 · issuer key cusip6:02072L | no change | +$7.5K | 0 | $83.7K | $91.1K | 1,632 | 1,632 | |
ISHARES TR GLB CNS DISC ETFposition key pos:16113 · issuer key iss:1232 | no change | −$8.2K | 0 | $97.3K | $89.1K | 475 | 475 | |
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DURposition key pos:18214 · issuer key iss:1206 | no change | −$265 | 0 | $88.2K | $87.9K | 1,755 | 1,755 | |
VANECK ETF TRUST FALLEN ANGEL HGposition key sid:sec:prov:068de4b562add61f313e14592c45b3ed · issuer key cusip6:92189F | no change | −$1.9K | 0 | $88.1K | $86.2K | 3,001 | 3,001 | |
FIRST BANCORP CORPORATION COM NEWposition key sid:sec:prov:7402e1442c66f971b31504cdbd4c3b6e · issuer key cusip6:318672 | no change | +$3.3K | 0 | $78.8K | $82.1K | 3,805 | 3,805 | |
NUVEEN NASDAQ 100 DYNAMIC OV COM SHSposition key sid:sec:prov:e0a44dd7f669ad706eb3c6f3b06cc715 · issuer key cusip6:670699 | no change | −$2.6K | 0 | $84.7K | $82.1K | 2,976 | 2,976 | |
ALLEGRO MICROSYSTEMS INC COMposition key pos:11742 · issuer key iss:140 | no change | +$16.9K | 0 | $64.8K | $81.7K | 2,459 | 2,459 | |
DOUBLELINE OPPORTUNISTIC CR COMposition key sid:sec:prov:6b347d1428773c6921207d516815b509 · issuer key cusip6:258623 | no change | −$3.3K | 0 | $83.7K | $80.3K | 5,487 | 5,487 | |
ISHARES TR U.S. PHARMA ETFposition key pos:14086 · issuer key iss:1232 | no change | +$2.5K | 0 | $73.7K | $76.2K | 870 | 870 | |
CAMDEN NATL CORP COMposition key sid:sec:prov:649d2583efb64cd160a7c1399e46a264 · issuer key cusip6:133034 | no change | +$7.6K | 0 | $68.1K | $75.7K | 1,572 | 1,572 | |
GLOBAL SHIP LEASE INC COM CL Aposition key sid:sec:prov:b9d4a43b8e4539c6c8ac2ba4e00d9a6d · issuer key cusip6:Y27183 | no change | +$4.8K | 0 | $70.1K | $74.9K | 2,000 | 2,000 | |
LADDER CAP CORP CL Aposition key sid:sec:prov:e432f1e0cc6bae1a68a7f07d81204188 · issuer key cusip6:505743 | no change | −$9.5K | 0 | $82.4K | $72.9K | 7,500 | 7,500 | |
VANGUARD SCOTTSDALE FDS VNG RUS2000IDXposition key sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6 · issuer key cusip6:92206C | no change | +$929 | 0 | $71.7K | $72.6K | 720 | 720 | |
ELLINGTON FINANCIAL INC COMposition key pos:12475 · issuer key iss:806 | no change | −$10.0K | 0 | $81.4K | $71.4K | 6,000 | 6,000 | |
FIDELITY COVINGTON TRUST MSCI FINLS IDXposition key sid:sec:prov:95365bc6b92c071e3e9619fefb00c0c1 · issuer key cusip6:316092 | no change | −$7.5K | 0 | $77.7K | $70.2K | 1,000 | 1,000 | |
FIDELITY COVINGTON TRUST CLOUD COMPUTNGposition key sid:sec:prov:fe650f3b52cfa9d01674496aeea41f00 · issuer key cusip6:316092 | no change | −$5.4K | 0 | $74.3K | $68.9K | 2,500 | 2,500 | |
APOGEE ENTERPRISES INC COMposition key pos:18830 · issuer key cusip6:037598 | no change | −$5.3K | 0 | $72.8K | $67.5K | 2,000 | 2,000 | |
BLUEROCK PVT REAL ESTATE FD COMposition key sid:sec:prov:47ebefa8129ac79f8ef13ed4660b890c · issuer key cusip6:09631P | no change | +$6.5K | 0 | $59.6K | $66.1K | 4,000 | 4,000 | |
ISHARES INC MSCI FRANCE ETFposition key sid:sec:prov:8c68032375d4a3612847a155f834acdc · issuer key cusip6:464286 | no change | −$1.6K | 0 | $67.7K | $66.1K | 1,506 | 1,506 | |
ISHARES TR US SML CP VALUEposition key sid:sec:prov:29d6c5369c394f915346e0663b01a2a5 · issuer key cusip6:46436E | no change | +$3.4K | 0 | $62.5K | $65.9K | 1,820 | 1,820 | |
BAR HBR BANKSHARES COMposition key sid:sec:prov:e3e213677d4e3c57fcd25e5f1807b5d6 · issuer key cusip6:066849 | no change | +$3.4K | 0 | $62.1K | $65.5K | 2,000 | 2,000 | |
SSGA ACTIVE ETF TR STATE STREET DOUposition key sid:sec:prov:7e77e9bcb47875a432d67db904b1a8ab · issuer key cusip6:78467V | no change | −$1.1K | 0 | $64.4K | $63.3K | 1,600 | 1,600 | |
PHINIA INC COMMON STOCKposition key pos:16189 · issuer key iss:1715 | no change | +$6.3K | 0 | $56.4K | $62.6K | 900 | 900 | |
TUCOWS INC COM NEWposition key sid:sec:prov:c4a62d83e7d79aa0b9193459176155c5 · issuer key cusip6:898697 | no change | −$17.8K | 0 | $79.8K | $62.1K | 3,600 | 3,600 | |
VIKING HOLDINGS LTD ORD SHSposition key pos:15994 · issuer key iss:2645 | no change | +$3.8K | 0 | $57.1K | $60.9K | 800 | 800 | |
SCHWAB STRATEGIC TR ULTRA SHORT INCMposition key pos:12750 · issuer key iss:1940 | no change | −$119 | 0 | $60.1K | $59.9K | 2,385 | 2,385 | |
KEURIG DR PEPPER INC COMposition key pos:18996 · issuer key iss:1279 | no change | −$5.4K | 0 | $65.1K | $59.7K | 2,324 | 2,324 | |
ETF SER SOLUTIONS APTUS COLLRD INVposition key sid:sec:prov:5c52dcc68f9998c3321816392dc17ca5 · issuer key cusip6:26922A | no change | −$2.0K | 0 | $58.1K | $56.1K | 1,330 | 1,330 | |
BOSTON BEER INC CL Aposition key pos:16500 · issuer key iss:420 | no change | +$9.3K | 0 | $45.4K | $54.7K | 233 | 233 | |
COMPANIA DE MINAS BUENAVENTU SPONSORED ADRposition key sid:sec:prov:79f4c0070485fe38d8c6d5c49eecc4a7 · issuer key cusip6:204448 | no change | +$13.3K | 0 | $39.5K | $52.8K | 1,420 | 1,420 | |
ASSOCIATED BANC-CORP COMposition key pos:12775 · issuer key iss:257 | no change | +$820 | 0 | $51.5K | $52.3K | 2,000 | 2,000 | |
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREENposition key sid:sec:prov:3b1f327d1d059c1670469440628b163d · issuer key cusip6:33733E | no change | +$2.5K | 0 | $49.4K | $51.9K | 1,108 | 1,108 | |
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SELposition key sid:sec:prov:2a6eff770adb1ab4621abb486f9d4c26 · issuer key cusip6:337344 | no change | −$6.0K | 0 | $57.5K | $51.6K | 405 | 405 | |
INVESCO EXCH TRADED FD TR II SOLAR ETFposition key pos:18950 · issuer key iss:1217 | no change | +$6.3K | 0 | $44.9K | $51.3K | 915 | 915 | |
GABELLI EQUITY TR INC COMposition key sid:sec:prov:0af10c80af385ed93ee1aed97271e459 · issuer key cusip6:362397 | no change | −$6.6K | 0 | $56.2K | $49.6K | 9,150 | 9,150 | |
AEHR TEST SYS COMposition key pos:13404 · issuer key iss:79 | no change | +$24.2K | 0 | $25.2K | $49.5K | 1,250 | 1,250 | |
ISHARES TR GLOB UTILITS ETFposition key pos:18023 · issuer key iss:1232 | no change | +$4.8K | 0 | $44.6K | $49.4K | 567 | 567 | |
PIMCO ETF TR SR LN ACTIVE ETFposition key sid:sec:prov:c149ac37d4894ce7000bfeb9d7cebf2b · issuer key cusip6:72201R | no change | −$1.3K | 0 | $50.3K | $49.0K | 1,000 | 1,000 | |
ISHARES TR RUS 2000 GRW ETFposition key pos:17418 · issuer key iss:1231 | no change | −$1.3K | 0 | $50.1K | $48.8K | 155 | 155 | |
VANGUARD INDEX FDS MCAP GR IDXVIPposition key sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8 · issuer key cusip6:922908 | no change | −$3.5K | 0 | $51.6K | $48.2K | 185 | 185 | |
KRANESHARES TRUST QUADRTC INT RTposition key sid:sec:prov:e204efc4cda459a6ad2f9dd03eb0e778 · issuer key cusip6:500767 | no change | −$1.4K | 0 | $46.9K | $45.5K | 2,450 | 2,450 | |
MISTRAS GROUP INC COMposition key sid:sec:prov:b33e3acddf44b7d2e611ae4f83bff3f6 · issuer key cusip6:60649T | no change | +$7.4K | 0 | $36.2K | $43.7K | 2,870 | 2,870 | |
ALLEGION PLC ORD SHSposition key pos:11363 · issuer key iss:2419 | no change | −$4.4K | 0 | $46.0K | $41.7K | 289 | 289 | |
AMPLIFY ETF TR AMPLIFY BLUESTARposition key sid:sec:prov:38c6dce405f44b79982533f14ade5f2f · issuer key cusip6:032108 | no change | +$816 | 0 | $40.7K | $41.5K | 703 | 703 | |
UBIQUITI INC COMposition key pos:18904 · issuer key iss:2189 | no change | +$13.4K | 0 | $27.7K | $41.0K | 50 | 50 | |
BLACK HILLS CORP COMposition key pos:18127 · issuer key iss:384 | no change | +$231 | 0 | $38.2K | $38.4K | 550 | 550 | |
ISHARES TR US CONSM STAPLESposition key pos:11320 · issuer key iss:1231 | no change | +$1.5K | 0 | $36.9K | $38.4K | 552 | 552 | |
PRIMO BRANDS CORPORATION CLASS A COM SHSposition key pos:13576 · issuer key iss:1753 | no change | +$5.1K | 0 | $32.7K | $37.7K | 2,000 | 2,000 | |
FIDELITY COVINGTON TRUST ENHANCED HIGH YIposition key sid:sec:prov:ad9b740780b0bbf16080e41e4f39284e · issuer key cusip6:316092 | no change | −$459 | 0 | $37.7K | $37.2K | 766 | 766 | |
RF INDS LTD COM PAR $0.01position key sid:sec:prov:9bde032e051245e56fc4614581f43a82 · issuer key cusip6:749552 | no change | +$17.1K | 0 | $20.1K | $37.1K | 3,500 | 3,500 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:c2e207e2709d747800b0bca3551786c0 · issuer key cusip6:78470E | no change | +$16 | 0 | $36.2K | $36.2K | 718 | 718 | |
ISHARES TR ESG MSCI KLD 400position key pos:15230 · issuer key iss:1232 | no change | −$2.0K | 0 | $38.1K | $36.2K | 296 | 296 | |
SONOCO PRODS CO COMposition key pos:11378 · issuer key iss:2009 | no change | +$7.5K | 0 | $28.4K | $35.9K | 650 | 650 | |
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCTposition key sid:sec:prov:940fdd2834f114776fc003dc212c8374 · issuer key cusip6:35473P | no change | −$453 | 0 | $35.3K | $34.8K | 509 | 509 | |
RANGE RES CORP COMposition key pos:17522 · issuer key iss:1805 | no change | +$6.6K | 0 | $28.2K | $34.8K | 800 | 800 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:8a3b57c1d13025d1fc6662f161007e27 · issuer key cusip6:78463X | no change | +$1.0K | 0 | $33.5K | $34.5K | 932 | 932 | |
FIDELITY COMWLTH TR NASDAQ COMPSITposition key sid:sec:prov:157e765e027bcd1a38568d30becf283d · issuer key cusip6:315912 | no change | −$2.2K | 0 | $36.5K | $34.4K | 400 | 400 | |
ISHARES TR INTERNATIONAL SLposition key sid:sec:prov:7450541b648e17b2fefc6b7439eb5438 · issuer key cusip6:46434V | no change | +$675 | 0 | $33.4K | $34.1K | 806 | 806 | |
UNITED STS LIME & MINERALS I COMposition key pos:17219 · issuer key iss:2211 | no change | +$4.0K | 0 | $29.8K | $33.8K | 250 | 250 | |
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEVposition key pos:16705 · issuer key iss:1216 | no change | −$575 | 0 | $33.6K | $33.0K | 250 | 250 | |
PROSHARES TR S&P MDCP 400 DIVposition key sid:sec:prov:443ae96c4ee53dd6e796879d558f8538 · issuer key cusip6:74347B | no change | +$835 | 0 | $32.0K | $32.8K | 380 | 380 | |
ALPS ETF TR SECTR DIV DOGSposition key sid:sec:prov:f123ea5d7859b4d888a7d14fd7499c91 · issuer key cusip6:00162Q | no change | +$2.2K | 0 | $30.5K | $32.7K | 505 | 505 | |
SPROTT FDS TR LITHIUM MINERSposition key sid:sec:prov:959ef845715f2a6ec7b5b6e1c5b26f2b · issuer key cusip6:85208P | no change | +$3.3K | 0 | $27.7K | $31.0K | 2,307 | 2,307 | |
ALBERTSONS COS INC COMMON STOCKposition key pos:11583 · issuer key iss:127 | no change | −$270 | 0 | $30.9K | $30.6K | 1,800 | 1,800 | |
SANA BIOTECHNOLOGY INC COMposition key sid:sec:prov:7ff2ed7cd5581a47f16a78be72caca7a · issuer key cusip6:799566 | no change | −$10.1K | 0 | $40.6K | $30.5K | 10,000 | 10,000 | |
ISHARES INC EURO HIGH YIELDposition key sid:sec:prov:250032698c7506942b8195607c75fe94 · issuer key cusip6:464286 | no change | −$409 | 0 | $30.2K | $29.8K | 568 | 568 | |
DIREXION SHARES ETF TRUST DAILY JUNIOR GOLposition key sid:sec:prov:46cb717f055a1d3736441a3969d7d65e · issuer key cusip6:25460G | no change | +$1.4K | 0 | $27.8K | $29.2K | 135 | 135 | |
AKAMAI TECHNOLOGIES INC COMposition key pos:17942 · issuer key iss:108 | no change | +$6.9K | 0 | $21.4K | $28.2K | 245 | 245 | |
FRESENIUS MEDICAL CARE AG SPONSORED ADRposition key sid:sec:prov:a6f31b4733de62bae5fced1fb39b0119 · issuer key cusip6:358029 | no change | −$2.0K | 0 | $29.9K | $27.9K | 1,256 | 1,256 | |
ALPS ETF TR DISRUPTIVE TECHposition key sid:sec:prov:0e14f65dccac4ebbf4a25e04f0227201 · issuer key cusip6:00162Q | no change | −$3.4K | 0 | $31.2K | $27.8K | 645 | 645 | |
VERACYTE INC COMposition key pos:15789 · issuer key iss:2254 | no change | −$8.2K | 0 | $35.8K | $27.5K | 850 | 850 | |
INVESCO EXCH TRADED FD TR II INVESCO PHLX SMposition key pos:18338 · issuer key iss:1217 | no change | +$2.5K | 0 | $24.9K | $27.4K | 446 | 446 | |
CORE & MAIN INC CL Aposition key pos:14359 · issuer key iss:659 | no change | −$455 | 0 | $26.0K | $25.5K | 500 | 500 | |
INVESCO ACTIVELY MANAGED EXC TOTAL RETURNposition key pos:11337 · issuer key iss:1206 | no change | −$299 | 0 | $25.7K | $25.5K | 543 | 543 | |
OMADA HEALTH INC COMposition key sid:sec:prov:748c3ea2043f7dae881221f3c766e002 · issuer key cusip6:68170A | no change | −$6.4K | 0 | $31.6K | $25.2K | 2,000 | 2,000 | |
TURKCELL ILETISIM SPON ADR NEWposition key sid:sec:prov:e009694bab8d5e1258a0f3fa7c8beb4d · issuer key cusip6:900111 | no change | +$2.4K | 0 | $21.8K | $24.2K | 4,000 | 4,000 | |
PROCURE ETF TRUST II SPACE ETFposition key sid:sec:prov:8dec909a5ccef63277d71e343c7f2dda · issuer key cusip6:74280R | no change | +$3.8K | 0 | $19.9K | $23.7K | 515 | 515 | |
FIDELITY COVINGTON TRUST MSCI CONSM DISposition key sid:sec:prov:eee1f1517a209f14ed92e48ed7ba1725 · issuer key cusip6:316092 | no change | −$2.0K | 0 | $25.5K | $23.5K | 250 | 250 | |
AIR LEASE CORP CL Aposition key pos:11447 · issuer key cusip6:00912X | no change | +$240 | 0 | $23.3K | $23.5K | 362 | 362 | |
LIBERTY MEDIA CORP DEL COM LBTY ONE S Aposition key pos:16918 · issuer key iss:1348 | no change | −$3.3K | 0 | $26.7K | $23.4K | 300 | 300 | |
GILAT SATELLITE NETWORKS LTD SHS NEWposition key sid:sec:prov:862b2af2ffc516ab44e5d017becb11bb · issuer key cusip6:M51474 | no change | +$4.0K | 0 | $19.4K | $23.4K | 1,500 | 1,500 | |
VIRTUS DIVIDEND INTEREST & P COMposition key sid:sec:prov:b5fb87475a6cc894e2b24e3265f767e6 · issuer key cusip6:92840R | no change | −$54 | 0 | $23.1K | $23.1K | 1,800 | 1,800 | |
KEYSIGHT TECHNOLOGIES INC COMposition key pos:18650 · issuer key iss:1281 | no change | +$6.5K | 0 | $15.2K | $21.7K | 75 | 75 | |
PERMIAN RESOURCES CORP CLASS A COMposition key pos:18369 · issuer key iss:1705 | no change | +$6.9K | 0 | $14.8K | $21.7K | 1,058 | 1,058 | |
ARROW ELECTRS INC COMposition key pos:11120 · issuer key iss:248 | no change | +$5.1K | 0 | $15.7K | $20.7K | 142 | 142 | |
ONE GAS INC COMposition key pos:12561 · issuer key iss:1621 | no change | +$2.1K | 0 | $17.4K | $19.5K | 225 | 225 | |
BLUELINX HLDGS INC COM NEWposition key pos:18643 · issuer key iss:410 | no change | −$2.7K | 0 | $21.5K | $18.8K | 350 | 350 | |
TMC THE METALS COMPANY INC COMposition key sid:sec:prov:33b8fe583ee6705a75d92de69084b416 · issuer key cusip6:87261Y | no change | −$7.1K | 0 | $25.9K | $18.8K | 4,210 | 4,210 | |
EVERUS CONSTR GROUP COMposition key pos:11418 · issuer key iss:865 | no change | +$6.0K | 0 | $12.8K | $18.8K | 150 | 150 | |
KARYOPHARM THERAPEUTICS INC COM NEWposition key sid:sec:prov:da6009df94d75bf6125e284a1e4e13f1 · issuer key cusip6:48576U | no change | −$4.9K | 0 | $23.5K | $18.6K | 3,203 | 3,203 | |
FIRST TR EXCHNG TRADED FD VI FT VEST LADDEREDposition key pos:12420 · issuer key cusip6:33740F | no change | −$175 | 0 | $18.7K | $18.5K | 545 | 545 | |
HOWARD HUGHES HOLDINGS INC COMposition key pos:14158 · issuer key iss:1129 | no change | −$4.9K | 0 | $23.2K | $18.3K | 291 | 291 | |
MIZUHO FINANCIAL GROUP INC SPONSORED ADRposition key pos:18887 · issuer key cusip6:60687Y | no change | +$2.3K | 0 | $16.0K | $18.3K | 2,187 | 2,187 | |
PENNYMAC MTG INVT TR COMposition key pos:11930 · issuer key iss:1696 | no change | −$1.1K | 0 | $18.8K | $17.7K | 1,500 | 1,500 | |
HAEMONETICS CORP MASS COMposition key pos:16041 · issuer key iss:1070 | no change | −$7.5K | 0 | $25.2K | $17.7K | 314 | 314 | |
ALPHA TAU MEDICAL LTD ORDINARY SHARESposition key sid:sec:prov:ae8a6ae0b4368fe4d7e5cb82dbcffa7d · issuer key cusip6:M0740A | no change | +$5.0K | 0 | $12.6K | $17.6K | 2,568 | 2,568 | |
ARS PHARMACEUTICALS INC COMposition key pos:11241 · issuer key iss:1972 | no change | −$7.7K | 0 | $25.2K | $17.4K | 2,160 | 2,160 | |
STAR GROUP LP UNIT LTD PARTNRposition key sid:sec:prov:fbb4790acdf12d5c861113a0d192051f · issuer key cusip6:85512C | no change | +$812 | 0 | $16.6K | $17.4K | 1,400 | 1,400 | |
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRPposition key sid:sec:prov:06c8d85489caa372c39a3e398cb92aa9 · issuer key cusip6:46138E | no change | −$188 | 0 | $17.6K | $17.4K | 725 | 725 | |
AVIS BUDGET GROUP INC COMposition key pos:11616 · issuer key iss:290 | no change | +$4.1K | 0 | $13.1K | $17.2K | 102 | 102 | |
NEXSTAR MEDIA GROUP INC COMMON STOCKposition key pos:18946 · issuer key iss:1567 | no change | −$2.3K | 0 | $19.3K | $17.0K | 95 | 95 | |
GLOBAL X FDS VDEO GAM ESPRTposition key sid:sec:prov:56e006992abb3e4b3e365d37989c76bd · issuer key cusip6:37954Y | no change | −$2.3K | 0 | $19.2K | $16.9K | 650 | 650 | |
ARMOUR RESIDENTIAL REIT INC COM SHSposition key sid:sec:prov:366137dddaec73281a91a6f6e86f631c · issuer key cusip6:042315 | no change | −$810 | 0 | $17.7K | $16.9K | 1,000 | 1,000 | |
RUMBLE INC COM CL Aposition key sid:sec:prov:776be8e66514cc7b17fea2029bbc4565 · issuer key cusip6:78137L | no change | −$4.4K | 0 | $21.1K | $16.8K | 3,350 | 3,350 | |
MSA SAFETY INC COMposition key pos:11417 · issuer key iss:1396 | no change | +$608 | 0 | $16.0K | $16.6K | 100 | 100 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:14801 · issuer key iss:1900 | no change | +$520 | 0 | $16.1K | $16.6K | 50 | 50 | |
MARRIOTT VACATIONS WORLDWIDE COMposition key pos:12724 · issuer key iss:1425 | no change | +$2.3K | 0 | $14.0K | $16.3K | 242 | 242 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:14542 · issuer key iss:1900 | no change | −$120 | 0 | $16.4K | $16.3K | 543 | 543 | |
ULTRA CLEAN HLDGS INC COMposition key pos:11683 · issuer key iss:2193 | no change | +$9.5K | 0 | $6.3K | $15.9K | 250 | 250 | |
ENOVIS CORPORATION COMposition key pos:13340 · issuer key iss:617 | no change | −$2.3K | 0 | $18.1K | $15.8K | 679 | 679 | |
AVNET INC COMposition key pos:12292 · issuer key iss:292 | no change | +$3.7K | 0 | $12.0K | $15.7K | 250 | 250 | |
HAWKINS INC COMposition key pos:16481 · issuer key iss:1091 | no change | +$1.4K | 0 | $14.2K | $15.6K | 100 | 100 | |
GLOBAL E ONLINE LTD SHSposition key pos:13076 · issuer key iss:2682 | no change | −$4.2K | 0 | $19.7K | $15.5K | 500 | 500 | |
WP CAREY INC COMposition key pos:16860 · issuer key iss:2296 | no change | +$1.1K | 0 | $14.1K | $15.2K | 219 | 219 | |
ETHAN ALLEN INTERIORS INC COMposition key pos:16989 · issuer key iss:857 | no change | −$347 | 0 | $15.5K | $15.2K | 680 | 680 | |
NATIONAL BK HLDGS CORP CL Aposition key sid:sec:prov:ab1b825ce01b93b42cb9297b2afd1d80 · issuer key cusip6:633707 | no change | +$572 | 0 | $14.6K | $15.2K | 384 | 384 | |
BROWN FORMAN CORP CL Bposition key pos:17411 · issuer key iss:452 | no change | +$248 | 0 | $14.7K | $14.9K | 562 | 562 | |
NUVEEN FLOATING RATE INCOME COMposition key sid:sec:prov:4fb93042e8f09d85531fc28aa62abea0 · issuer key cusip6:67072T | no change | −$740 | 0 | $15.6K | $14.9K | 2,000 | 2,000 | |
RITHM CAPITAL CORP COM NEWposition key pos:17061 · issuer key iss:1557 | no change | −$2.2K | 0 | $16.9K | $14.7K | 1,550 | 1,550 | |
VENTURE GLOBAL INC COM CL Aposition key pos:13864 · issuer key iss:2253 | no change | +$7.8K | 0 | $6.8K | $14.7K | 1,000 | 1,000 | |
ZENTEK LTD COMposition key sid:sec:prov:20ac4d25e2d31c0e88c12d763648aca4 · issuer key cusip6:98942X | no change | −$4.3K | 0 | $18.9K | $14.6K | 29,180 | 29,180 | |
HONDA MOTOR CO LTD ADR ECH CNV IN 3position key sid:sec:prov:6a98b9d81509eade9a2f9649bec52f81 · issuer key cusip6:438128 | no change | −$3.1K | 0 | $17.5K | $14.4K | 593 | 593 | |
ENTERPRISE FINL SVCS CORP COMposition key sid:sec:prov:e0f5cb1233863673d85ec4677a65e060 · issuer key cusip6:293712 | no change | +$113 | 0 | $14.3K | $14.4K | 265 | 265 | |
ISHARES TR MSCI CHINA MLTSEposition key sid:sec:prov:6c63589b33da893829a247e2c6d48e73 · issuer key cusip6:46436E | no change | −$1.2K | 0 | $15.5K | $14.3K | 664 | 664 | |
MEDICAL PROPERTIES TRUST INC COMposition key pos:14340 · issuer key iss:1452 | no change | −$1.1K | 0 | $15.4K | $14.2K | 3,079 | 3,079 | |
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPANposition key sid:sec:prov:3a2576efa8f5a1bcfc792e15eece4e9a · issuer key cusip6:46641Q | no change | +$948 | 0 | $13.2K | $14.1K | 200 | 200 | |
GRAYSCALE BITCOIN MINI TR ET SHS NEWposition key sid:sec:prov:62a2ff7b2ad44c6883d016344e34872b · issuer key cusip6:389930 | no change | −$4.0K | 0 | $18.0K | $14.0K | 465 | 465 | |
FIDELITY NATL FINL INC COM SHSposition key pos:16319 · issuer key iss:908 | no change | −$2.5K | 0 | $16.4K | $13.9K | 300 | 300 | |
LIFEVANTAGE CORP COM NEWposition key sid:sec:prov:cb051874f3c3ab12b3cb80f4d228c724 · issuer key cusip6:53222K | no change | −$6.4K | 0 | $20.1K | $13.7K | 3,270 | 3,270 | |
CNA FINL CORP COMposition key pos:18923 · issuer key iss:478 | no change | −$600 | 0 | $14.3K | $13.7K | 300 | 300 | |
STARWOOD PPTY TR INC COMposition key sid:sec:prov:8123b52084f6c031861eb0b33462fe11 · issuer key cusip6:85571B | no change | −$736 | 0 | $14.4K | $13.7K | 800 | 800 | |
ARTIVION INC COMposition key pos:18864 · issuer key iss:688 | no change | −$4.6K | 0 | $18.2K | $13.7K | 400 | 400 | |
VANGUARD WORLD FD COMM SRVC ETFposition key sid:sec:prov:c8e45de6b263686115eaf9d9b99abe85 · issuer key cusip6:92204A | no change | −$915 | 0 | $14.5K | $13.6K | 75 | 75 | |
MURPHY OIL CORP COMposition key pos:16249 · issuer key iss:1515 | no change | +$2.8K | 0 | $10.6K | $13.4K | 339 | 339 | |
STAG INDUSTRIAL INC COMposition key pos:13113 · issuer key iss:2032 | no change | −$196 | 0 | $13.6K | $13.4K | 369 | 369 | |
FIRST TR SR FLTG RATE INCOME COMposition key sid:sec:prov:ce7d69fb031b2d09fc9f3ca6cde5b7ec · issuer key cusip6:33733U | no change | −$742 | 0 | $14.1K | $13.3K | 1,400 | 1,400 | |
EURONET WORLDWIDE INC COMposition key pos:13564 · issuer key iss:859 | no change | −$2.0K | 0 | $15.2K | $13.2K | 200 | 200 | |
PROTALIX BIOTHERAPEUTICS INC COMposition key sid:sec:prov:03d9ae0ef5b2be2f9e1373fc569a6708 · issuer key cusip6:74365A | no change | +$2.3K | 0 | $10.7K | $13.0K | 6,000 | 6,000 | |
WESTERN UN CO COMposition key pos:17595 · issuer key iss:2327 | no change | −$1.3K | 0 | $14.0K | $12.7K | 1,503 | 1,503 | |
VERISIGN INC COMposition key pos:12530 · issuer key iss:2258 | no change | +$395 | 0 | $12.1K | $12.5K | 50 | 50 | |
ALLISON TRANSMISSION HLDGS I COMposition key pos:18366 · issuer key iss:145 | no change | +$2.2K | 0 | $10.3K | $12.5K | 105 | 105 | |
INVESCO EXCH TRADED FD TR II GLOBAL WATERposition key sid:sec:prov:8489020d6ebc1c6fbeaa5de3b32fdc66 · issuer key cusip6:46138E | no change | −$76 | 0 | $12.4K | $12.3K | 282 | 282 | |
KNIFE RIVER CORP COMMON STOCKposition key pos:15013 · issuer key iss:1291 | no change | +$1.8K | 0 | $10.6K | $12.3K | 150 | 150 | |
KRANESHARES TRUST GLOBAL CARB STRAposition key sid:sec:prov:42ef5b6ebd61dc7185c9cf3d10a6ef45 · issuer key cusip6:500767 | no change | −$2.1K | 0 | $14.1K | $12.1K | 400 | 400 | |
CVR ENERGY INC COMposition key pos:12993 · issuer key iss:487 | no change | +$2.3K | 0 | $9.7K | $12.0K | 380 | 380 | |
BELITE BIO INC SPONSORED ADSposition key sid:sec:prov:831c753eb8a6ce9972092ec4165601d4 · issuer key cusip6:07782B | no change | +$511 | 0 | $11.2K | $11.7K | 70 | 70 | |
FORTUNE BRANDS INNOVATIONS I COMposition key pos:19091 · issuer key iss:948 | no change | −$3.5K | 0 | $15.0K | $11.5K | 300 | 300 | |
CAESARS ENTERTAINMENT INC NE COMposition key pos:12012 · issuer key iss:496 | no change | +$1.4K | 0 | $10.1K | $11.4K | 431 | 431 | |
ICON PLC SHSposition key pos:16474 · issuer key iss:2532 | no change | −$7.2K | 0 | $18.6K | $11.4K | 102 | 102 | |
EAGLE BANCORPORATION INC COMposition key pos:13341 · issuer key iss:783 | no change | +$1.8K | 0 | $9.6K | $11.3K | 446 | 446 | |
INGREDION INC COMposition key pos:12208 · issuer key iss:1177 | no change | +$104 | 0 | $11.0K | $11.1K | 100 | 100 | |
LIFETIME BRANDS INC COMposition key sid:sec:prov:bb10131bc4f1546419e18dde082174e5 · issuer key cusip6:53222Q | no change | +$3.3K | 0 | $7.8K | $11.1K | 2,000 | 2,000 | |
GRIFFON CORP COMposition key pos:14222 · issuer key iss:1051 | no change | −$61 | 0 | $11.0K | $11.0K | 150 | 150 | |
HARMONIC INC COMposition key pos:11768 · issuer key iss:1082 | no change | −$986 | 0 | $11.9K | $10.9K | 1,202 | 1,202 | |
TELEPHONE & DATA SYS INC COM NEWposition key pos:16493 · issuer key iss:2101 | no change | +$762 | 0 | $10.0K | $10.8K | 245 | 245 | |
SCIENCE APPLICATIONS INTL CO COMposition key pos:14052 · issuer key iss:1941 | no change | −$370 | 0 | $11.0K | $10.6K | 109 | 109 | |
REVVITY INC COMposition key pos:17299 · issuer key iss:1704 | no change | −$1.1K | 0 | $11.6K | $10.6K | 120 | 120 | |
TELEDYNE TECHNOLOGIES INC COMposition key pos:17762 · issuer key iss:2099 | no change | +$1.8K | 0 | $8.7K | $10.5K | 17 | 17 | |
VANECK ETF TRUST PHARMACEUTCL ETFposition key sid:sec:prov:aaa17390f3f0b986b3620de2f386fd2d · issuer key cusip6:92189F | no change | +$106 | 0 | $10.3K | $10.4K | 100 | 100 | |
PLEXUS CORP COMposition key pos:13098 · issuer key iss:1733 | no change | +$3.0K | 0 | $7.3K | $10.4K | 50 | 50 | |
ENDEAVOUR SILVER CORP COMposition key sid:sec:prov:0e5f0a7c3f19b8100ae2d085541a134c · issuer key cusip6:29258Y | no change | +$127 | 0 | $10.2K | $10.3K | 1,082 | 1,082 | |
ROUNDHILL ETF TRUST TOP WEEKLYPAYposition key sid:sec:prov:08d513b23f37b1b5871ef2b4e29a5e62 · issuer key cusip6:77926X | no change | −$2.4K | 0 | $12.6K | $10.2K | 300 | 300 | |
PENN ENTERTAINMENT INC COMposition key pos:17549 · issuer key iss:1693 | no change | +$166 | 0 | $9.9K | $10.1K | 674 | 674 | |
ELME COMMUNITIES SH BEN INTposition key sid:sec:prov:22ec300db1fa279a5f5c010322695db7 · issuer key cusip6:939653 | no change | −$77.0K | 0 | $87.1K | $10.1K | 5,000 | 5,000 | |
GOLAR LNG LTD SHSposition key pos:14289 · issuer key iss:2646 | no change | +$3.0K | 0 | $7.0K | $10.0K | 188 | 188 | |
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITSposition key pos:18245 · issuer key iss:936 | no change | +$1.1K | 0 | $8.9K | $9.9K | 88 | 88 | |
PRINCIPAL REAL ESTATE INCOME SHS BEN INTposition key sid:sec:prov:5b3b46b8ebca3bf73bd964e036fe773a · issuer key cusip6:74255X | no change | −$120 | 0 | $10.0K | $9.9K | 1,000 | 1,000 | |
GENIE ENERGY LTD CL Bposition key sid:sec:prov:c752d56a96d6eff8c22320ac094e50e9 · issuer key cusip6:372284 | no change | +$182 | 0 | $9.6K | $9.8K | 700 | 700 | |
BITFARMS LTD COMposition key sid:sec:prov:a1f8681eccd91f5b4f542eba9d48b925 · issuer key cusip6:09173B | no change | −$1.9K | 0 | $11.7K | $9.8K | 5,000 | 5,000 | |
ISHARES INC ESG AWR MSCI EMposition key pos:17301 · issuer key iss:1235 | no change | +$343 | 0 | $9.4K | $9.7K | 212 | 212 | |
VANGUARD WELLINGTON FD US VALUE FACTRposition key sid:sec:prov:4c19537eb4b4cf3fe0830793f4ccbd8c · issuer key cusip6:921935 | no change | +$147 | 0 | $9.3K | $9.4K | 70 | 70 | |
ABERCROMBIE & FITCH CO CL Aposition key pos:19160 · issuer key iss:42 | no change | −$3.2K | 0 | $12.6K | $9.4K | 100 | 100 | |
ROLLINS INC COMposition key pos:12799 · issuer key iss:1866 | no change | −$1.1K | 0 | $10.6K | $9.4K | 176 | 176 | |
SS&C TECH HLDGS COMposition key pos:10984 · issuer key iss:1901 | no change | −$2.7K | 0 | $11.8K | $9.1K | 135 | 135 | |
VANGUARD ADMIRAL FDS INC SMLCP 600 VALposition key sid:sec:prov:8bc4722db42007a88a0b755aa53cf687 · issuer key cusip6:921932 | no change | +$317 | 0 | $8.8K | $9.1K | 90 | 90 | |
ARBOR REALTY TRUST INC COMposition key pos:17135 · issuer key iss:232 | no change | −$288 | 0 | $9.3K | $9.0K | 1,200 | 1,200 | |
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIALposition key sid:sec:prov:8655f14d6d1ac300bb0fc9e2c8bfc3e3 · issuer key cusip6:091749 | no change | −$2.8K | 0 | $11.8K | $9.0K | 200 | 200 | |
ANTERO RESOURCES CORP COMposition key pos:14649 · issuer key iss:206 | no change | +$1.4K | 0 | $7.5K | $8.9K | 218 | 218 | |
VANGUARD SCOTTSDALE FDS VNG RUS1000VALposition key sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93 · issuer key cusip6:92206C | no change | +$188 | 0 | $8.6K | $8.8K | 93 | 93 | |
PATTERN GROUP INC COM SER Aposition key sid:sec:prov:61d9e85069d41bf6f02fd72ac81a87c3 · issuer key cusip6:70339W | no change | +$444 | 0 | $8.3K | $8.7K | 720 | 720 | |
CRANE COMPANY COMMON STOCKposition key pos:14224 · issuer key iss:678 | no change | −$574 | 0 | $9.2K | $8.6K | 50 | 50 | |
FRANKLIN TEMPLETON ETF TR FTSE CANADAposition key sid:sec:prov:becf2463f7798c62944dff9843838fc1 · issuer key cusip6:35473P | no change | +$160 | 0 | $8.4K | $8.6K | 175 | 175 | |
IRIDIUM COMMUNICATIONS INC COMposition key pos:13705 · issuer key iss:1225 | no change | +$3.3K | 0 | $5.2K | $8.6K | 300 | 300 | |
GPGI INC COM CL Aposition key pos:17356 · issuer key iss:634 | no change | −$1.1K | 0 | $9.6K | $8.5K | 500 | 500 | |
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETFposition key pos:14113 · issuer key iss:1216 | no change | +$147 | 0 | $8.2K | $8.4K | 175 | 175 | |
GRIFOLS S A SP ADR REP B NVTposition key sid:sec:prov:0e98b3abdccb3abb7f7b05b1196945d8 · issuer key cusip6:398438 | no change | −$1.1K | 0 | $9.3K | $8.3K | 1,000 | 1,000 | |
ARK ETF TR ISRAEL INOVATEposition key sid:sec:prov:1237cedab91a8195f7d9b0ee0983cb37 · issuer key cusip6:00214Q | no change | −$756 | 0 | $9.0K | $8.2K | 300 | 300 | |
PHOTRONICS INC COMposition key pos:11099 · issuer key iss:1716 | no change | +$1.8K | 0 | $6.4K | $8.2K | 200 | 200 | |
BUTTERFLY NETWORK INC COM CL Aposition key pos:16307 · issuer key iss:461 | no change | +$565 | 0 | $7.6K | $8.1K | 2,000 | 2,000 | |
BEAZER HOMES USA INC COM NEWposition key pos:16305 · issuer key iss:346 | no change | −$192 | 0 | $8.1K | $7.9K | 400 | 400 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:35b4d1132368bb2661b7110605b207d6 · issuer key cusip6:78463X | no change | −$348 | 0 | $8.2K | $7.9K | 85 | 85 | |
SYNCHRONY FINANCIAL COMposition key pos:16721 · issuer key iss:2069 | no change | −$1.7K | 0 | $9.5K | $7.8K | 114 | 114 | |
J P MORGAN EXCHANGE TRADED F BETABUILDERS EURposition key sid:sec:prov:94effc62a12da8789aaed208e743907e · issuer key cusip6:46641Q | no change | +$23 | 0 | $7.7K | $7.7K | 105 | 105 | |
QORVO INC COMposition key pos:13675 · issuer key iss:1783 | no change | −$784 | 0 | $8.5K | $7.7K | 100 | 100 | |
ARCUTIS BIOTHERAPEUTICS INC COMposition key sid:sec:prov:fa36e00268ee3d6d74f8ff5697fdd99c · issuer key cusip6:03969K | no change | −$1.6K | 0 | $9.2K | $7.6K | 318 | 318 | |
CAL MAINE FOODS INC COM NEWposition key pos:17849 · issuer key iss:497 | no change | +$341 | 0 | $7.2K | $7.5K | 90 | 90 | |
ISHARES TR FALN ANGLS USDposition key sid:sec:prov:f30f4d8045af5d3e80259c9293f46aec · issuer key cusip6:46435G | no change | −$159 | 0 | $7.6K | $7.4K | 278 | 278 | |
INCYTE CORP COMposition key pos:16771 · issuer key iss:1169 | no change | −$345 | 0 | $7.6K | $7.3K | 77 | 77 | |
INTERNATIONAL FLAVORS&FRAGRA COMposition key pos:17632 · issuer key iss:1202 | no change | +$518 | 0 | $6.7K | $7.3K | 100 | 100 | |
DESTINY TECH100 INC COM SHSposition key sid:sec:prov:53654988f83a258160e359eea57b88ad · issuer key cusip6:25063F | no change | −$357 | 0 | $7.6K | $7.3K | 250 | 250 | |
GOLDMAN SACHS ETF TR FUTURE TECH LEADposition key pos:15010 · issuer key iss:1025 | no change | +$318 | 0 | $6.9K | $7.3K | 174 | 174 | |
SPHERE ENTERTAINMENT CO CL Aposition key pos:11419 · issuer key iss:1406 | no change | +$1.5K | 0 | $5.7K | $7.2K | 60 | 60 | |
ARCOSA INC COMposition key pos:14991 · issuer key iss:236 | no change | +$126 | 0 | $7.0K | $7.1K | 66 | 66 | |
HOST HOTELS & RESORTS INC COMposition key pos:13678 · issuer key iss:1126 | no change | +$503 | 0 | $6.6K | $7.1K | 373 | 373 | |
PLAINS GP HLDGS L P LTD PARTNR INT Aposition key pos:14667 · issuer key iss:1730 | no change | +$1.4K | 0 | $5.7K | $7.1K | 300 | 300 | |
MILLER INDS INC TENN COM NEWposition key sid:sec:prov:45ad31a0cce16a6ce295f97db72c15a0 · issuer key cusip6:600551 | no change | +$1.3K | 0 | $5.6K | $6.9K | 150 | 150 | |
DIAMEDICA THERAPEUTICS INC COM NEWposition key sid:sec:prov:0a75f5743b024b61be81751e0562362d · issuer key cusip6:25253X | no change | −$1.7K | 0 | $8.5K | $6.8K | 1,070 | 1,070 | |
RAMBUS INC DEL COMposition key pos:18571 · issuer key iss:1800 | no change | −$147 | 0 | $6.9K | $6.7K | 75 | 75 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:13149 · issuer key iss:1900 | no change | +$252 | 0 | $6.2K | $6.5K | 68 | 68 | |
VANGUARD WORLD FD EXTENDED DURposition key sid:sec:prov:0f602342f768acd70b75eee933a2d731 · issuer key cusip6:921910 | no change | −$90 | 0 | $6.5K | $6.4K | 100 | 100 | |
UFP TECHNOLOGIES INC COMposition key pos:15768 · issuer key iss:2183 | no change | −$918 | 0 | $7.3K | $6.4K | 33 | 33 | |
UL SOLUTIONS INC CLASS A COM SHSposition key pos:13132 · issuer key iss:2191 | no change | +$427 | 0 | $5.9K | $6.3K | 75 | 75 | |
LOOP INDS INC COMposition key sid:sec:prov:fb9382f05bb97149f35307d4e8be4f12 · issuer key cusip6:543518 | no change | +$1.9K | 0 | $4.0K | $5.9K | 4,000 | 4,000 | |
ENEL CHILE SA SPONSORED ADRposition key sid:sec:prov:3e2a436ed85d65127c6062592fc639fd · issuer key cusip6:29278D | no change | +$114 | 0 | $5.8K | $5.9K | 1,432 | 1,432 | |
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETFposition key sid:sec:prov:48bede4f8a2ce134093b3c1922f54470 · issuer key cusip6:33741X | no change | −$121 | 0 | $5.9K | $5.8K | 100 | 100 | |
FLOWERS FOODS INC COMposition key pos:15432 · issuer key iss:932 | no change | −$1.9K | 0 | $7.6K | $5.7K | 700 | 700 | |
LISTED FDS TR CORE ALT FDposition key sid:sec:prov:ec79949bb4cc5549366dbb0c3bc198d0 · issuer key cusip6:53656F | no change | −$54 | 0 | $5.7K | $5.7K | 219 | 219 | |
IMMERSION CORP COMposition key sid:sec:prov:fd8b30ef921021fba17e91c873a76dbf · issuer key cusip6:452521 | no change | −$1.2K | 0 | $6.8K | $5.6K | 1,000 | 1,000 | |
PITNEY BOWES INC COMposition key pos:13684 · issuer key iss:1728 | no change | +$275 | 0 | $5.3K | $5.6K | 500 | 500 | |
INNOVATIVE INDL PPTYS INC COMposition key sid:sec:prov:1d19e60c230b16acbf310c5502fe3d3c · issuer key cusip6:45781V | no change | +$218 | 0 | $5.3K | $5.5K | 112 | 112 | |
SYMBOTIC INC CLASS A COMposition key pos:12741 · issuer key iss:2065 | no change | −$476 | 0 | $6.0K | $5.5K | 100 | 100 | |
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIFposition key sid:sec:prov:7232a3c2cab624ba738c475e7e071cda · issuer key cusip6:301505 | no change | −$976 | 0 | $6.3K | $5.4K | 100 | 100 | |
ADT INC DEL COMposition key pos:16322 · issuer key iss:12 | no change | −$1.3K | 0 | $6.6K | $5.3K | 818 | 818 | |
ISHARES TR S&P MC 400VL ETFposition key pos:17315 · issuer key iss:1231 | no change | +$61 | 0 | $5.3K | $5.3K | 40 | 40 | |
PERION NETWORK LTD SHS NEWposition key sid:sec:prov:9f3782da5e499d36b473e5ee85f2ef9d · issuer key cusip6:M78673 | no change | +$145 | 0 | $5.1K | $5.3K | 537 | 537 | |
GREENBRIER COS INC COMposition key pos:14754 · issuer key iss:1049 | no change | +$581 | 0 | $4.7K | $5.3K | 100 | 100 | |
MASTERBRAND INC COMMON STOCKposition key pos:18022 · issuer key iss:1434 | no change | −$1.8K | 0 | $7.0K | $5.3K | 638 | 638 | |
BALCHEM CORP COMposition key pos:15281 · issuer key iss:310 | no change | +$560 | 0 | $4.6K | $5.2K | 30 | 30 | |
WIPRO LTD SPON ADR 1 SHposition key sid:sec:prov:bec2f4a0478ade1e82b0897edcc558e0 · issuer key cusip6:97651M | no change | −$1.7K | 0 | $6.7K | $5.0K | 2,356 | 2,356 | |
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETFposition key sid:sec:prov:9220a781472eff4b446df870c6036a74 · issuer key cusip6:33736G | no change | +$848 | 0 | $4.1K | $4.9K | 200 | 200 | |
LUMEN TECHNOLOGIES INC COMposition key pos:11265 · issuer key iss:1378 | no change | −$497 | 0 | $5.4K | $4.9K | 700 | 700 | |
SCHOLAR ROCK HLDG CORP COMposition key pos:18628 · issuer key iss:1936 | no change | +$528 | 0 | $4.4K | $4.9K | 100 | 100 | |
INVESCO EXCHANGE TRADED FD T INVESCO MSCIposition key pos:12715 · issuer key iss:1216 | no change | +$52 | 0 | $4.7K | $4.8K | 100 | 100 | |
DELCATH SYS INC COM NEWposition key sid:sec:prov:d5ca5a1167751bce83e8a54f57ca46ed · issuer key cusip6:24661P | no change | −$290 | 0 | $5.0K | $4.8K | 500 | 500 | |
STRATEGIC ED INC COMposition key pos:15506 · issuer key iss:2047 | no change | +$170 | 0 | $4.6K | $4.7K | 57 | 57 | |
ALT5 SIGMA CORP COMposition key sid:sec:prov:af885dac58214fb7d8d1c65474f97e2f · issuer key cusip6:47089W | no change | +$42 | 0 | $4.6K | $4.7K | 4,262 | 4,262 | |
WORTHINGTON STL INC COM SHSposition key sid:sec:prov:1fbb12b6c6021f3bef752c64a54df35f · issuer key cusip6:982104 | no change | −$525 | 0 | $5.2K | $4.7K | 150 | 150 | |
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKTposition key sid:sec:prov:3b7987afbdf6570bc53bb49acd909763 · issuer key cusip6:46138E | no change | +$165 | 0 | $4.4K | $4.5K | 169 | 169 | |
BIOAGE LABS INC COMposition key sid:sec:prov:09a6575686667c84597e4fe2b4841977 · issuer key cusip6:09077V | no change | +$1.1K | 0 | $3.4K | $4.5K | 256 | 256 | |
ZURN ELKAY WATER SOLNS CORP COMposition key pos:13617 · issuer key iss:2384 | no change | −$138 | 0 | $4.6K | $4.5K | 100 | 100 | |
EMERALD HOLDING INC COMposition key sid:sec:prov:8e660d21dcd8ecc5602fd7772eabfe67 · issuer key cusip6:29103W | no change | +$41 | 0 | $4.4K | $4.5K | 1,000 | 1,000 | |
ASANA INC CL Aposition key sid:sec:prov:74606bf9b0fa86ca8be460371c96034f · issuer key cusip6:04342Y | no change | −$5.2K | 0 | $9.6K | $4.4K | 700 | 700 | |
SILGAN HLDGS INC COMposition key pos:14858 · issuer key iss:1970 | no change | −$56 | 0 | $4.0K | $4.0K | 100 | 100 | |
SHF HOLDINGS INC CL A NEWposition key sid:sec:prov:13fa96139142f5744dcbe5011e27dbd9 · issuer key cusip6:824430 | no change | −$1.4K | 0 | $5.4K | $4.0K | 5,000 | 5,000 | |
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTSposition key sid:sec:prov:56d1b1c178efc07d430ecd3640c15ac5 · issuer key cusip6:46138E | no change | +$167 | 0 | $3.8K | $3.9K | 89 | 89 | |
FUELCELL ENERGY INC COM NEWposition key sid:sec:prov:8d442d8b9dd44cdcfc703fe2cb488046 · issuer key cusip6:35952H | no change | −$522 | 0 | $4.4K | $3.9K | 603 | 603 | |
AMER STATES WTR CO COMposition key pos:12618 · issuer key iss:178 | no change | +$184 | 0 | $3.6K | $3.8K | 50 | 50 | |
VEON LTD SPONSORED ADSposition key sid:sec:prov:fdb82eeced308591c00ee4fe515b30eb · issuer key cusip6:91822M | no change | −$451 | 0 | $4.2K | $3.7K | 80 | 80 | |
BRINKER INTL INC COMposition key pos:14105 · issuer key iss:433 | no change | −$6 | 0 | $3.7K | $3.7K | 26 | 26 | |
BRIXMOR PPTY GROUP INC COMposition key pos:15571 · issuer key iss:438 | no change | +$334 | 0 | $3.3K | $3.7K | 127 | 127 | |
LEAR CORP COM NEWposition key pos:16797 · issuer key iss:1333 | no change | +$223 | 0 | $3.4K | $3.7K | 30 | 30 | |
TEEKAY CORPORATION LTD SHSposition key sid:sec:prov:d9a83478cf5a545964421b0467e7e904 · issuer key cusip6:G8726T | no change | +$917 | 0 | $2.7K | $3.6K | 300 | 300 | |
COREBRIDGE FINL INC COMposition key pos:17760 · issuer key iss:655 | no change | −$902 | 0 | $4.5K | $3.6K | 150 | 150 | |
UNDER ARMOUR INC CL Aposition key pos:13571 · issuer key iss:2196 | no change | +$483 | 0 | $3.1K | $3.6K | 631 | 631 | |
AMKOR TECHNOLOGY INC COMposition key pos:17704 · issuer key iss:194 | no change | +$529 | 0 | $3.1K | $3.6K | 78 | 78 | |
MADISON SQUARE GARDEN ENTMT COM CL Aposition key pos:16962 · issuer key iss:1404 | no change | +$239 | 0 | $3.2K | $3.5K | 60 | 60 | |
FOX CORP CL A COMposition key pos:17948 · issuer key iss:959 | no change | −$863 | 0 | $4.3K | $3.4K | 59 | 59 | |
ISHARES INC MSCI TURKEY ETFposition key sid:sec:prov:7601668a87cde9842e1a07e8b6342c8d · issuer key cusip6:464286 | no change | +$380 | 0 | $3.0K | $3.4K | 88 | 88 | |
GREAT LAKES DREDGE & DOCK CO COMposition key sid:sec:prov:4281e0232296e46548c40af43376f30d · issuer key cusip6:390607 | no change | +$761 | 0 | $2.6K | $3.4K | 200 | 200 | |
GREIF INC CL Aposition key sid:sec:prov:bf26cc3005cad1273ced573aa857e526 · issuer key cusip6:397624 | no change | −$21 | 0 | $3.4K | $3.4K | 50 | 50 | |
NAUTILUS BIOTECHNOLOGY INC COMposition key sid:sec:prov:f31df07e345986c48938525dc4cc3840 · issuer key cusip6:63909J | no change | +$1.4K | 0 | $1.9K | $3.4K | 1,000 | 1,000 | |
GLOBAL X FDS GBL X HYDROGENposition key sid:sec:prov:35eb4a0d2394dad6e2e5fb17d8dcc801 · issuer key cusip6:37960A | no change | +$411 | 0 | $2.9K | $3.3K | 90 | 90 | |
AMERICAN SUPERCONDUCTOR CORP SHS NEWposition key pos:16633 · issuer key iss:180 | no change | +$374 | 0 | $2.9K | $3.3K | 100 | 100 | |
FOREMOST CLEAN ENERGY LTD COMposition key sid:sec:prov:6e09e16acbc514fe1dbe9a844cab3e1c · issuer key cusip6:34547F | no change | −$670 | 0 | $3.8K | $3.2K | 1,800 | 1,800 | |
WINNEBAGO INDS INC COMposition key pos:15592 · issuer key iss:2342 | no change | −$1.0K | 0 | $4.1K | $3.0K | 100 | 100 | |
AMPLIFY ETF TR BLOCKCHAIN TECHNposition key sid:sec:prov:38120907daab4dc455ed976e2530818e · issuer key cusip6:032108 | no change | −$430 | 0 | $3.4K | $3.0K | 60 | 60 | |
INNODATA INC COM NEWposition key sid:sec:prov:d92df7fe3e6bffee4b033e5b9a0648e1 · issuer key cusip6:457642 | no change | −$837 | 0 | $3.7K | $2.9K | 73 | 73 | |
BIONTECH SE SPONSORED ADSposition key pos:16026 · issuer key iss:380 | no change | −$183 | 0 | $3.0K | $2.9K | 32 | 32 | |
CALIFORNIA WTR SVC GROUP COMposition key pos:13871 · issuer key iss:499 | no change | +$133 | 0 | $2.6K | $2.7K | 60 | 60 | |
BRUKER CORP COMposition key pos:12813 · issuer key iss:453 | no change | −$796 | 0 | $3.4K | $2.6K | 72 | 72 | |
ARES COML REAL ESTATE CORP COMposition key sid:sec:prov:d31cef01c3e80fab4fbe19a996edd386 · issuer key cusip6:04013V | no change | −$28 | 0 | $2.6K | $2.6K | 550 | 550 | |
OSISKO DEVELOPMENT CORP COM NEWposition key pos:11529 · issuer key iss:1641 | no change | −$96 | 0 | $2.5K | $2.4K | 750 | 750 | |
EASTGROUP PPTYS INC COMposition key pos:13638 · issuer key iss:788 | no change | +$122 | 0 | $2.3K | $2.4K | 13 | 13 | |
SWEETGREEN INC COM CL Aposition key sid:sec:prov:5b319770dd455e56eb71c76d1290785b · issuer key cusip6:87043Q | no change | −$607 | 0 | $3.0K | $2.4K | 450 | 450 | |
ISHARES TR MSCI SAUDI ARBIAposition key sid:sec:prov:43fe18276cf247457f45430a6f5519bb · issuer key cusip6:46434V | no change | +$191 | 0 | $2.2K | $2.4K | 60 | 60 | |
LINEAGE CELL THERAPEUTICS IN COMposition key sid:sec:prov:25069772e926adaa39170c7437125734 · issuer key cusip6:53566P | no change | −$115 | 0 | $2.5K | $2.4K | 1,500 | 1,500 | |
CAESARSTONE LTD ORD SHSposition key sid:sec:prov:78070611fcb3a68b9208d7de7459c692 · issuer key cusip6:M20598 | no change | −$1.8K | 0 | $4.2K | $2.4K | 2,310 | 2,310 | |
PARAMOUNT SKYDANCE CORP COM CL Bposition key pos:17850 · issuer key iss:1674 | no change | −$1.1K | 0 | $3.4K | $2.4K | 256 | 256 | |
QUEST RESOURCE HLDG CORP COM NEWposition key sid:sec:prov:0b3b5120de68285660121e3c11b1b4db · issuer key cusip6:74836W | no change | −$1.3K | 0 | $3.7K | $2.3K | 2,000 | 2,000 | |
GRUPO AEROPORTUARIO DEL CENT SPON ADRposition key pos:12947 · issuer key cusip6:400501 | no change | +$126 | 0 | $2.2K | $2.3K | 20 | 20 | |
SABRE CORP COMposition key pos:18255 · issuer key iss:1910 | no change | +$135 | 0 | $2.0K | $2.2K | 1,500 | 1,500 | |
WISDOMTREE TR EM MKTS QTLY DIVposition key pos:17472 · issuer key iss:2346 | no change | +$131 | 0 | $2.0K | $2.2K | 65 | 65 | |
DRIVEN BRANDS HLDGS INC COMposition key pos:11049 · issuer key iss:767 | no change | −$438 | 0 | $2.6K | $2.2K | 175 | 175 | |
GEO GROUP INC COMposition key pos:13942 · issuer key iss:974 | no change | +$147 | 0 | $1.9K | $2.1K | 120 | 120 | |
CARIBOU BIOSCIENCES INC COMposition key sid:sec:prov:82e63d4ea25eec81be9e092c63a97283 · issuer key cusip6:142038 | no change | +$400 | 0 | $1.6K | $2.0K | 1,000 | 1,000 | |
CMB.TECH NV SHSposition key sid:sec:prov:717685a25ef9228a55742247da94670f · issuer key cusip6:B38564 | no change | +$438 | 0 | $1.5K | $1.9K | 152 | 152 | |
DIREXION SHARES ETF TRUST DAILY S&P 500 BUposition key sid:sec:prov:5b5171f766970ca8c9cb5f1895030b9a · issuer key cusip6:25459W | no change | −$314 | 0 | $2.2K | $1.9K | 10 | 10 | |
RADWARE LTD ORDposition key sid:sec:prov:b4b7ec62888cac3970df0b8cfa19c159 · issuer key cusip6:M81873 | no change | +$202 | 0 | $1.7K | $1.9K | 69 | 69 | |
INVESCO INDIA EXCHANGE-TRADE INDIA ETFposition key sid:sec:prov:a907873258fc67236869d88fd178641f · issuer key cusip6:46137R | no change | −$346 | 0 | $2.1K | $1.8K | 88 | 88 | |
ISHARES TR BROAD USD HIGHposition key sid:sec:prov:a171e06cda613d537a724e47e506b8dd · issuer key cusip6:46435U | no change | −$40 | 0 | $1.8K | $1.8K | 49 | 49 | |
SITEONE LANDSCAPE SUPPLY INC COMposition key pos:15324 · issuer key iss:1982 | no change | +$45 | 0 | $1.7K | $1.8K | 14 | 14 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:14657 · issuer key iss:1900 | no change | −$59 | 0 | $1.7K | $1.7K | 21 | 21 | |
AEVA TECHNOLOGIES INC COM NEWposition key pos:16439 · issuer key cusip6:00835Q | no change | −$18 | 0 | $1.7K | $1.6K | 125 | 125 | |
PROGRESS SOFTWARE CORP COMposition key pos:14071 · issuer key iss:1763 | no change | −$1.2K | 0 | $2.8K | $1.6K | 65 | 65 | |
BIOHAVEN LTD COMposition key pos:14561 · issuer key iss:2447 | no change | −$279 | 0 | $1.9K | $1.6K | 167 | 167 | |
ZTO EXPRESS CAYMAN INC SPONSORED ADS Aposition key sid:sec:prov:0973086a2b6e1200b2cea90940c675c9 · issuer key cusip6:98980A | no change | +$237 | 0 | $1.3K | $1.5K | 61 | 61 | |
AUSTIN GOLD CORP COMposition key sid:sec:prov:1133c92dad8be172e1344b68b6b1f472 · issuer key cusip6:05223F | no change | −$10 | 0 | $1.5K | $1.5K | 1,000 | 1,000 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:140b3b40fc6199e47a7a8a3839cd0da9 · issuer key cusip6:78463X | no change | +$6 | 0 | $1.5K | $1.5K | 38 | 38 | |
ENCORE ENERGY CORP COM NEWposition key sid:sec:prov:967acc74e82a08c241369b9d287ee68e · issuer key cusip6:29259W | no change | −$391 | 0 | $1.9K | $1.5K | 786 | 786 | |
GABELLI HEALTHCARE & WELLNES SHSposition key sid:sec:prov:65f535a50d02b16a1bed5e8873b37ec1 · issuer key cusip6:36246K | no change | −$80 | 0 | $1.5K | $1.5K | 160 | 160 | |
ADVANCE AUTO PARTS INC COMposition key pos:15254 · issuer key iss:77 | no change | +$378 | 0 | $982 | $1.4K | 25 | 25 | |
MICROVISION INC DEL COM NEWposition key sid:sec:prov:ef3369125f9d78b6a44321a03543ef44 · issuer key cusip6:594960 | no change | −$369 | 0 | $1.7K | $1.3K | 2,033 | 2,033 | |
GLOBAL PMTS INC COMposition key pos:11753 · issuer key iss:1016 | no change | −$241 | 0 | $1.5K | $1.3K | 20 | 20 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:15179 · issuer key iss:1900 | no change | +$34 | 0 | $1.3K | $1.3K | 6 | 6 | |
CABOT CORP COMposition key pos:18693 · issuer key iss:490 | no change | +$153 | 0 | $1.1K | $1.3K | 17 | 17 | |
GLOBAL X FDS FINTECH ETFposition key sid:sec:prov:7861c2fdc2858e333c6b53b77210faf4 · issuer key cusip6:37954Y | no change | −$356 | 0 | $1.6K | $1.3K | 55 | 55 | |
TENCENT MUSIC ENTMT GROUP SPON ADSposition key pos:17272 · issuer key iss:2111 | no change | −$1.1K | 0 | $2.3K | $1.2K | 130 | 130 | |
GEE GROUP INC COMposition key sid:sec:prov:8707ba72d654b30f8692dcc50ad38ffe · issuer key cusip6:36165A | no change | +$185 | 0 | $975 | $1.2K | 5,000 | 5,000 | |
8X8 INC NEW COMposition key sid:sec:prov:d1927eb77f2155ce5bb703078e1d4708 · issuer key cusip6:282914 | no change | −$150 | 0 | $1.3K | $1.1K | 653 | 653 | |
MAGNERA CORP COM SHSposition key sid:sec:prov:99c6c850cf0be84f9f29483e82855151 · issuer key cusip6:55939A | no change | −$608 | 0 | $1.6K | $1.0K | 107 | 107 | |
ENOVIX CORPORATION COMposition key pos:14995 · issuer key iss:828 | no change | −$476 | 0 | $1.5K | $986 | 200 | 200 | |
GRAPHIC PACKAGING HLDG CO COMposition key pos:16424 · issuer key iss:1042 | no change | −$547 | 0 | $1.5K | $958 | 100 | 100 | |
PERMIAN BASIN RTY TR UNIT BEN INTposition key sid:sec:prov:7e69e319fa748883b29d9def778e742f · issuer key cusip6:714236 | no change | +$157 | 0 | $763 | $920 | 45 | 45 | |
GOLDMAN SACHS BDC INC SHSposition key sid:sec:prov:3abb43ca394fc293cc8acc40cd7f39d3 · issuer key cusip6:38147U | no change | −$52 | 0 | $946 | $894 | 102 | 102 | |
EXP WORLD HLDGS INC COMposition key sid:sec:prov:60781c5735701f797c9a4bc63417348b · issuer key cusip6:30212W | no change | −$474 | 0 | $1.4K | $884 | 150 | 150 | |
PERSPECTIVE THERAPEUTICS INC COM NEWposition key sid:sec:prov:5732a7abafb10622c73486c8e76bb0b0 · issuer key cusip6:46489V | no change | +$328 | 0 | $548 | $876 | 200 | 200 | |
EHANG HLDGS LTD ADSposition key sid:sec:prov:4f97a5c053014fae7b333b7a1f1adf88 · issuer key cusip6:26853E | no change | −$256 | 0 | $1.1K | $825 | 82 | 82 | |
PINEAPPLE FINANCIAL INC COM SHSposition key sid:sec:prov:190605210f0ca651533f7f9750856360 · issuer key cusip6:72303K | no change | −$1.0K | 0 | $1.8K | $822 | 1,305 | 1,305 | |
WHITEHAWK THERAPEUTICS INC COMposition key pos:11528 · issuer key cusip6:00032Q | no change | +$253 | 0 | $561 | $814 | 232 | 232 | |
EDESA BIOTECH INC COM NEWposition key sid:sec:prov:626869004f126eefd6f21e4a4f5ae60f · issuer key cusip6:27966L | no change | +$592 | 0 | $200 | $792 | 142 | 142 | |
CRITEO S A SPONS ADSposition key sid:sec:prov:447b0de94670236d4612358a5d9cd784 · issuer key cusip6:226718 | no change | −$95 | 0 | $886 | $791 | 43 | 43 | |
REVOLUTION MEDICINES INC *W EXP 12/17/202position key pos:14583 · issuer key iss:1842 | no change | +$396 | 0 | $394 | $790 | 448 | 448 | |
BLACKROCK TCP CAPITAL CORP COMposition key sid:sec:prov:2d28721efbae76981d97bc36cb1ce4a9 · issuer key cusip6:09259E | no change | −$414 | 0 | $1.2K | $758 | 215 | 215 | |
TRONOX HOLDINGS PLC SHSposition key pos:17243 · issuer key iss:2642 | no change | +$417 | 0 | $333 | $750 | 80 | 80 | |
SPOK HLDGS INC COMposition key sid:sec:prov:f013e6595dad1b2ffe7c516831d96045 · issuer key cusip6:84863T | no change | −$149 | 0 | $898 | $749 | 68 | 68 | |
TIDAL TRUST I SP FUNDS S&P GBLposition key sid:sec:prov:a7b7e3ddac5ea27c1186e17136e431bb · issuer key cusip6:886364 | no change | +$4 | 0 | $743 | $747 | 38 | 38 | |
BITMINE IMMERSION TECNOLOGIE COM NEWposition key pos:18623 · issuer key iss:382 | no change | −$277 | 0 | $1.0K | $728 | 37 | 37 | |
FILANA THERAPEUTICS INC COMposition key sid:sec:prov:96105f9c4a049e845d3fa818880fba2d · issuer key cusip6:14817C | no change | −$100 | 0 | $788 | $688 | 400 | 400 | |
PINTEREST INC CL Aposition key pos:16719 · issuer key iss:1726 | no change | −$227 | 0 | $776 | $549 | 30 | 30 | |
EDITAS MEDICINE INC COMposition key sid:sec:prov:0d83d078cbed5145c1e9eeb2dd1fca63 · issuer key cusip6:28106W | no change | +$110 | 0 | $410 | $520 | 200 | 200 | |
PROSHARES TR SHORT BITCOIN ETposition key sid:sec:prov:0d66c5dcb5edd1d4e6144747684d9310 · issuer key cusip6:74347G | no change | +$55 | 0 | $463 | $518 | 20 | 20 | |
PARK HOTELS & RESORTS INC COMposition key pos:16427 · issuer key iss:1675 | no change | −$5 | 0 | $522 | $517 | 50 | 50 | |
ASGN INC COMposition key sid:sec:prov:6f1a668315727ea959755903278f2db1 · issuer key cusip6:00191U | no change | −$116 | 0 | $578 | $462 | 12 | 12 | |
AKEBIA THREAPEUTICS INC COMposition key pos:13047 · issuer key iss:109 | no change | −$62 | 0 | $523 | $461 | 327 | 327 | |
PAYSAFE LIMITED SHSposition key sid:sec:prov:3b5327a6f1840d5a14947b5b7e7ddc66 · issuer key cusip6:G6964L | no change | −$94 | 0 | $541 | $447 | 67 | 67 | |
DXC TECHNOLOGY CO COMposition key pos:12170 · issuer key iss:705 | no change | −$72 | 0 | $498 | $426 | 34 | 34 | |
AMPLIFY ETF TR ALTRNTV HARV ETFposition key sid:sec:prov:26fe106b9030cf985cf8a276b80eb45a · issuer key cusip6:032108 | no change | −$107 | 0 | $476 | $369 | 16 | 16 | |
GINKGO BIOWORKS HOLDINGS INC CL A NEWposition key pos:16573 · issuer key iss:1010 | no change | −$75 | 0 | $414 | $339 | 50 | 50 | |
AMERICAN BATTERY TECHNOLOGY COM NEWposition key sid:sec:prov:779e0646f1b848a6c3b8a2033a950e3e · issuer key cusip6:02451V | no change | −$72 | 0 | $386 | $314 | 116 | 116 | |
PLURI INC COM NEWposition key sid:sec:prov:90bb13f8aaf7d2a1ec4eb04107eb13a2 · issuer key cusip6:72942G | no change | +$37 | 0 | $275 | $312 | 93 | 93 | |
KOLIBRI GLOBAL ENERGY INC COM NEWposition key sid:sec:prov:2b48779b71b73853f717623349ad45ce · issuer key cusip6:50043K | no change | +$73 | 0 | $227 | $300 | 60 | 60 | |
CLEAN HARBORS INC COMposition key pos:11321 · issuer key iss:594 | no change | +$56 | 0 | $234 | $290 | 1 | 1 | |
KIRBY CORP COMposition key pos:16514 · issuer key iss:1289 | no change | +$50 | 0 | $220 | $270 | 2 | 2 | |
ENPRO INC COMposition key pos:13829 · issuer key iss:825 | no change | +$40 | 0 | $214 | $254 | 1 | 1 | |
NANOVIRICIDES INC COMposition key sid:sec:prov:84af495ba03bacc8ffb6b2e880be6a62 · issuer key cusip6:630087 | no change | −$45 | 0 | $289 | $244 | 260 | 260 | |
VIVID SEATS INC COM CL Aposition key sid:sec:prov:8f34fa3ab36bec70477211d2a29ab598 · issuer key cusip6:92854T | no change | −$31 | 0 | $251 | $220 | 35 | 35 | |
CHEGG INC COMposition key sid:sec:prov:54d8f43948774349dad67c1620d82b0b · issuer key cusip6:163092 | no change | −$71 | 0 | $280 | $209 | 300 | 300 | |
AMPLIFY ETF TR AMPLIFY LITHIUMposition key sid:sec:prov:d614749660d1125de2904087bab2a7b9 · issuer key cusip6:032108 | no change | +$17 | 0 | $179 | $196 | 13 | 13 | |
ENCOMPASS HEALTH CORP COMposition key pos:18229 · issuer key iss:816 | no change | −$17 | 0 | $212 | $195 | 2 | 2 | |
HUMACYTE INC COMposition key sid:sec:prov:6f521418d77132828e142c579ec1a34c · issuer key cusip6:44486Q | no change | −$119 | 0 | $313 | $194 | 326 | 326 | |
ALPHA PRO TECH LTD COMposition key sid:sec:prov:eb4cd2a6c56b1217239613c93fb4dfc4 · issuer key cusip6:020772 | no change | +$10 | 0 | $176 | $186 | 40 | 40 | |
ISHARES TR U.S. BAS MTL ETFposition key pos:11257 · issuer key iss:1231 | no change | +$24 | 0 | $154 | $178 | 1 | 1 | |
FENNEC PHARMACEUTICALS INC COMposition key sid:sec:prov:dc958eb6725c70085aeaf44c42a64641 · issuer key cusip6:31447P | no change | −$50 | 0 | $223 | $173 | 29 | 29 | |
AVANOS MED INC COMposition key pos:11587 · issuer key iss:283 | no change | +$34 | 0 | $135 | $169 | 12 | 12 | |
DIVERSIFIED HEALTHCARE TR COM SH BEN INTposition key pos:17503 · issuer key iss:743 | no change | +$48 | 0 | $121 | $169 | 25 | 25 | |
CAMPING WORLD HLDGS INC CL Aposition key pos:14397 · issuer key iss:505 | no change | −$79 | 0 | $243 | $164 | 25 | 25 | |
STURM RUGER & CO INC COMposition key sid:sec:prov:f695bb4262b8cb10f09d83c6a23a0d72 · issuer key cusip6:864159 | no change | +$32 | 0 | $131 | $163 | 4 | 4 | |
ISHARES TR MICRO-CAP ETFposition key pos:16858 · issuer key iss:1232 | no change | +$3 | 0 | $158 | $161 | 1 | 1 | |
CELLECTAR BIOSCIENCES INC COM NEWposition key sid:sec:prov:3be3150071590366584bbfb6b1695099 · issuer key cusip6:15117F | no change | −$27 | 0 | $181 | $154 | 63 | 63 | |
RXO INC COMMON STOCKposition key sid:sec:prov:d098da9cde6fc64dba200764245cc1f6 · issuer key cusip6:74982T | no change | +$25 | 0 | $126 | $151 | 10 | 10 | |
HUNTSMAN CORP COMposition key pos:18860 · issuer key iss:1140 | no change | +$33 | 0 | $110 | $143 | 11 | 11 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:dc437b658d2d4d14c03971f472e7916a · issuer key cusip6:78463X | no change | +$1 | 0 | $140 | $141 | 3 | 3 | |
FULTON FINL CORP PA COMposition key pos:11106 · issuer key iss:971 | no change | +$8 | 0 | $116 | $124 | 6 | 6 | |
SUMITOMO MITSUI FIN GRP INC SPONSORED ADRposition key sid:sec:prov:64dfd97397c77bcdb6e662c22537c316 · issuer key cusip6:86562M | no change | +$8 | 0 | $116 | $124 | 6 | 6 | |
CITY HLDG CO COMposition key sid:sec:prov:e57898f063ab89dffa3d6a46f29e4dc0 · issuer key cusip6:177835 | no change | +$1 | 0 | $119 | $120 | 1 | 1 | |
THREDUP INC CL Aposition key sid:sec:prov:dcb8369fd8cadba85d675cfc8f167540 · issuer key cusip6:88556E | no change | −$106 | 0 | $224 | $118 | 35 | 35 | |
IPG PHOTONICS CORP COMposition key pos:15445 · issuer key iss:1152 | no change | +$43 | 0 | $72 | $115 | 1 | 1 | |
HERTZ GLOBAL HLDGS INC COM NEWposition key pos:17049 · issuer key iss:1109 | no change | +$1 | 0 | $103 | $104 | 20 | 20 | |
JINKOSOLAR HLDG CO LTD SPONSORED ADRposition key sid:sec:prov:6edbf6852959319e3a64ab0da816a95c · issuer key cusip6:47759T | no change | −$1 | 0 | $103 | $102 | 4 | 4 | |
ESAB CORPORATION COMposition key pos:14959 · issuer key iss:850 | no change | −$11 | 0 | $112 | $101 | 1 | 1 | |
EXLSERVICE HLDGS INC COMposition key pos:14879 · issuer key iss:872 | no change | −$36 | 0 | $127 | $91 | 3 | 3 | |
YPF SOCIEDAD ANONIMA SPON ADR CL Dposition key pos:12230 · issuer key iss:2368 | no change | +$16 | 0 | $72 | $88 | 2 | 2 | |
GRAY MEDIA INC COMposition key pos:19162 · issuer key iss:1043 | no change | −$8 | 0 | $92 | $84 | 19 | 19 | |
AEMETIS INC COM NEWposition key sid:sec:prov:ebbbe4b7472782af1ede8399600c7408 · issuer key cusip6:00770K | no change | +$43 | 0 | $37 | $80 | 27 | 27 | |
COMMVAULT SYS INC COMposition key pos:14687 · issuer key iss:630 | no change | −$47 | 0 | $125 | $78 | 1 | 1 | |
BRIACELL THERAPEUTICS CORP COMposition key sid:sec:prov:58390f1a6184409b204f91605a7e9339 · issuer key cusip6:107930 | no change | −$57 | 0 | $135 | $78 | 19 | 19 | |
BANCO MACRO S A SPON ADR Bposition key sid:sec:prov:ed86b2db3e03b786c79f298d91634c8e · issuer key cusip6:05961W | no change | −$12 | 0 | $90 | $78 | 1 | 1 | |
INOVIO PHARMACEUTICALS INC COM SHSposition key sid:sec:prov:7347a2aec26abd7985490d2e74fa0a0a · issuer key cusip6:45773H | no change | $0 | 0 | $71 | $71 | 41 | 41 | |
1ST SOURCE CORP COMposition key sid:sec:prov:eccbc4075519db3aa2ba941c227e5940 · issuer key cusip6:336901 | no change | +$8 | 0 | $62 | $70 | 1 | 1 | |
PROQR THRAPEUTICS N V SHS EUROposition key sid:sec:prov:f4a8cfa836a7d66be4522aebb5f976fd · issuer key cusip6:N71542 | no change | −$12 | 0 | $80 | $68 | 40 | 40 | |
GITLAB INC CLASS A COMposition key sid:sec:prov:431d99b61e91bc00d72171223c54fba0 · issuer key cusip6:37637K | no change | −$47 | 0 | $113 | $66 | 3 | 3 | |
OVID THERAPEUTICS INC COMposition key sid:sec:prov:05937aba4ce92b128af1dbba8d10131b · issuer key cusip6:690469 | no change | +$16 | 0 | $49 | $65 | 30 | 30 | |
TAYLOR MORRISON HOME CORP COMposition key pos:12075 · issuer key iss:2094 | no change | −$1 | 0 | $59 | $58 | 1 | 1 | |
HAIN CELESTIAL GROUP INC COMposition key sid:sec:prov:10c6c046314cd89d84b53e36c90f0fc1 · issuer key cusip6:405217 | no change | −$28 | 0 | $85 | $57 | 80 | 80 | |
RE/MAX HLDGS INC CL Aposition key sid:sec:prov:b307bd2fc692ea0eb82e96a63753e9ba · issuer key cusip6:75524W | no change | −$19 | 0 | $76 | $57 | 10 | 10 | |
OATLY GROUP AB SPONSORED ADSposition key sid:sec:prov:bdadd3355f1232378cc2fc8eae097696 · issuer key cusip6:67421J | no change | −$2 | 0 | $53 | $51 | 5 | 5 | |
GEVO INC COM PARposition key pos:12608 · issuer key iss:1006 | no change | +$8 | 0 | $40 | $48 | 20 | 20 | |
DOXIMITY INC CL Aposition key pos:18046 · issuer key iss:772 | no change | −$43 | 0 | $89 | $46 | 2 | 2 | |
GRUPO FINANCIERO GALICIA S.A SPONSORED ADRposition key sid:sec:prov:1063ba207c7ce99a467b0ac98b7d527b · issuer key cusip6:399909 | no change | −$8 | 0 | $54 | $46 | 1 | 1 | |
NBT BANCORP INC COMposition key sid:sec:prov:0925f4e35ec000c29ee7a44bbd82e45e · issuer key cusip6:628778 | no change | +$2 | 0 | $41 | $43 | 1 | 1 | |
ASSERTIO HOLDINGS INC COM NEWposition key pos:15470 · issuer key iss:256 | no change | +$22 | 0 | $18 | $40 | 2 | 2 | |
ATLAS LITHIUM CORP COM NEWposition key sid:sec:prov:9eb9cae9c221120ff603ad3fa29fb4c9 · issuer key cusip6:105861 | no change | +$1 | 0 | $34 | $35 | 8 | 8 | |
XOMA ROYALTY CORPORATION COM NEWposition key sid:sec:prov:ef90fe6f09df8ace76b72a2a29f3b991 · issuer key cusip6:98419J | no change | +$6 | 0 | $27 | $33 | 1 | 1 | |
BLINK CHARGING CO COMposition key sid:sec:prov:1f2f67a8bbf46131d8087e3f1944bd81 · issuer key cusip6:09354A | no change | −$5 | 0 | $33 | $28 | 50 | 50 | |
ALDEYRA THERAPEUTICS INC COMposition key pos:13247 · issuer key cusip6:01438T | no change | −$53 | 0 | $78 | $25 | 15 | 15 | |
TERADATA CORP DEL COMposition key pos:13666 · issuer key iss:2112 | no change | −$5 | 0 | $30 | $25 | 1 | 1 | |
GREENPOWER MTR CO INC COMposition key sid:sec:prov:8d2c93aef3d48bf58f66722818bb3a16 · issuer key cusip6:39540E | no change | +$6 | 0 | $19 | $25 | 25 | 25 | |
THE BEACHBODY COMPANY INC COM CL A NEWposition key sid:sec:prov:bf5d84676b0a1c9c97ae91d6195c321d · issuer key cusip6:073463 | no change | +$2 | 0 | $21 | $23 | 2 | 2 | |
XOS INC COMposition key sid:sec:prov:c30978724902891ae2b8a6a87628cafa · issuer key cusip6:98423B | no change | $0 | 0 | $21 | $21 | 12 | 12 | |
CVB FINL CORP COMposition key pos:16048 · issuer key iss:486 | no change | +$1 | 0 | $19 | $20 | 1 | 1 | |
AMERICAN EAGLE OUTFITTERS IN COMposition key pos:12269 · issuer key iss:167 | no change | −$9 | 0 | $26 | $17 | 1 | 1 | |
OCEAN PWR TECHNOLOGIES INC COM NEWposition key sid:sec:prov:3f8bace215c42321c2c76ccdcc9f9c2f · issuer key cusip6:674870 | no change | +$2 | 0 | $13 | $15 | 43 | 43 | |
INUVO INC COMposition key sid:sec:prov:aaf6fd01999f54e8ac07327ec61155ba · issuer key cusip6:46122W | no change | −$2 | 0 | $15 | $13 | 6 | 6 | |
OAKTREE SPECIALTY LENDING COMposition key pos:15051 · issuer key iss:1604 | no change | −$2 | 0 | $13 | $11 | 1 | 1 | |
MICROVAST HOLDINGS INC COMposition key pos:16030 · issuer key iss:1477 | no change | −$7 | 0 | $14 | $7 | 5 | 5 | |
IM CANNABIS CORP COM NEWposition key sid:sec:prov:9a532301a65c302eaabd65e64ef20647 · issuer key cusip6:44969Q | no change | −$12 | 0 | $16 | $4 | 12 | 12 | |
IQSTEL INC COM NEWposition key sid:sec:prov:7bc9c4d23ee914fcb184c9926380844d · issuer key cusip6:46265G | no change | −$1 | 0 | $3 | $2 | 1 | 1 | |
ATERIAN INC COM NEWposition key sid:sec:prov:32ac786a6c91a7c9edda6ae255d11057 · issuer key cusip6:02156U | no change | $0 | 0 | $1 | $1 | 1 | 1 | |
JIUZI HOLDINGS INC SHS NEWposition key sid:sec:prov:41f80f493ede815623e7dee63f61e24e · issuer key cusip6:G51400 | no change | −$1 | 0 | $2 | $1 | 1 | 1 | |
HEALTHY CHOICE WELLNESS CORP CL Aposition key sid:sec:prov:425e74c1874b91fef37d3f5aefb0188d · issuer key cusip6:42227T | no change | +$1 | 0 | $0 | $1 | 2 | 2 | |
SUNSHINE BIOPHARMA INC COMposition key sid:sec:prov:4d4bfc55c7a53698ec60883d35f79778 · issuer key cusip6:867781 | no change | $0 | 0 | $1 | $1 | 1 | 1 | |
AMERICAN BITCOIN CORP. COM CL Aposition key sid:sec:prov:c3bf8227be0d4d701c7d356b9c078943 · issuer key cusip6:02462A | no change | −$1 | 0 | $2 | $1 | 1 | 1 | |
CLEAN ENERGY TECHNOLOGIES IN COM SHSposition key sid:sec:prov:ef66a6ae702aaf32fed4348359919863 · issuer key cusip6:18452H | no change | $0 | 0 | $1 | $1 | 1 | 1 | |
BIORESTORATIVE THERAPIES INC COM NEWposition key sid:sec:prov:efb8ee0b56a62b07976962160e08c8bc · issuer key cusip6:090655 | no change | −$2 | 0 | $3 | $1 | 3 | 3 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 54.1%below median 80.0%
- Concentration index
- 167 bpsbelow median 446 bps
- Positions with value
- 2307 / 2307median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 54.1% · HHI (bps) ·§: 167integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 2,414
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open TD Waterhouse Canada Inc.'s 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 1,838 issuers · $33.7B disclosed value over 2,307 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| — | TDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TORONTO DOMINION BK ONT TORONTO DOMINION BK ONT · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.9B | 20,650,959 | — | 5.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROYAL BK CDA ROYAL BK CDA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.9B | 11,874,976 | — | 5.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.1B | 4,205,151 | — | 3.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ENBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENBRIDGE INC ENBRIDGE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $854M | 16,024,864 | — | 2.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $851M | 2,879,865 | — | 2.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK MONTREAL MEDIUM BANK MONTREAL MEDIUM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $849M | 6,227,516 | — | 2.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $822M | 4,683,924 | — | 2.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $795M | 2,155,509 | — | 2.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN IMPERIAL BANK OF CO CANADIAN IMPERIAL BANK OF CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $777M | 8,137,749 | — | 2.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AGNICO EAGLE MINES LTD AGNICO EAGLE MINES LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $767M | 3,669,899 | — | 2.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CNQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN NAT RES LTD MED TER CANADIAN NAT RES LTD MED TER · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $740M | 16,147,338 | — | 2.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUNCOR ENERGY INC NEW SUNCOR ENERGY INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $727M | 11,418,306 | — | 2.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BNSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK NOVA SCOTIA B C BANK NOVA SCOTIA B C · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $676M | 9,674,068 | — | 2.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TRPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TC ENERGY CORP TC ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $635M | 10,307,909 | — | 1.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MANULIFE FINL CORP MANULIFE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $580M | 16,675,574 | — | 1.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROOKFIELD CORP BROOKFIELD CORP · CL A LTD VT SH CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $552M | 13,654,791 | — | 1.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $552M | 1,871,825 | — | 1.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORTIS INC FORTIS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $516M | 9,306,560 | — | 1.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $478M | 6,181,934 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $475M | 726,137 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $464M | 2,208,487 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CNIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN NATL RY CO CANADIAN NATL RY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $430M | 4,181,425 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NUTRIEN LTD NUTRIEN LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $398M | 5,405,395 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $355M | 1,134,152 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $351M | 1,179,377 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SLFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUN LIFE FINANCIAL INC. SUN LIFE FINANCIAL INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $346M | 5,528,134 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $335M | 336,981 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR54 positions · 54 reported rows
| $283M | 1,883,697 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TELUS CORPORATION TELUS CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $264M | 20,435,502 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BARRICK MNG CORP BARRICK MNG CORP · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $263M | 6,263,050 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $262M | 453,757 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENOVUS ENERGY INC CENOVUS ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $249M | 9,708,175 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $238M | 976,075 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EMAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EMERA INC EMERA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $235M | 4,575,965 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TAX-MANAGED FDS VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $218M | 3,362,729 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BAMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD · CL A LMT VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $206M | 4,708,162 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FNVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FRANCO NEV CORP FRANCO NEV CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $194M | 777,372 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $188M | 572,657 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WHEATON PRECIOUS METALS CORP WHEATON PRECIOUS METALS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $182M | 1,344,436 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROGERS COMMUNICATIONS INC ROGERS COMMUNICATIONS INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $179M | 4,769,190 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | QSRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RESTAURANT BRANDS INTL INC RESTAURANT BRANDS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $174M | 2,361,339 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $168M | 176,351 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL | $166M | 341,533 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR11 positions · 11 reported rows
| $165M | 1,461,336 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR34 positions · 34 reported rows
| $161M | 2,255,516 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $154M | 960,087 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F7 positions · 7 reported rows
| $149M | 2,516,812 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $148M | 917,172 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $145M | 1,161,042 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $143M | 160,064 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $142M | 486,414 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SHOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHOPIFY INC SHOPIFY INC · CL A SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $141M | 1,194,385 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $138M | 449,253 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $135M | 1,174,849 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WCNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE CONNECTIONS INC WASTE CONNECTIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $134M | 833,367 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR GOLD TR SPDR GOLD TR · GOLD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $133M | 304,426 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $131M | 179,054 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TECKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TECK RESOURCES LTD TECK RESOURCES LTD · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $125M | 2,365,685 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TRIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THOMSON REUTERS CORP THOMSON REUTERS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $118M | 1,345,723 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $113M | 376,475 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $112M | 130,596 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCKESSON CORP MCKESSON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $111M | 127,481 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $108M | 502,971 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PBAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEMBINA PIPELINE CORP PEMBINA PIPELINE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $107M | 2,469,497 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MGAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MAGNA INTL INC MAGNA INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $101M | 1,924,129 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GILverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILDAN ACTIVEWEAR INC GILDAN ACTIVEWEAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $99.3M | 1,825,667 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CCJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAMECO CORP CAMECO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $98.0M | 885,509 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC QUALCOMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $97.5M | 766,789 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IMPERIAL OIL LTD IMPERIAL OIL LTD · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $96.7M | 756,315 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP AMPHENOL CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $96.6M | 757,382 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HWMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOWMET AEROSPACE INC HOWMET AEROSPACE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $93.1M | 390,150 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $90.7M | 59,873 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $87.3M | 543,664 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHENIERE ENERGY INC CHENIERE ENERGY INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $82.7M | 300,756 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $82.7M | 574,800 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS13 positions · 13 reported rows
| $81.5M | 197,691 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $81.5M | 239,074 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $80.0M | 162,937 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CURTISS WRIGHT CORP CURTISS WRIGHT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $79.0M | 113,667 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEMPRA SEMPRA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $78.7M | 808,686 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $77.9M | 469,774 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILEAD SCIENCES INC GILEAD SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $77.4M | 552,773 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HLTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HILTON WORLDWIDE HLDGS INC HILTON WORLDWIDE HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $75.5M | 245,837 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GIBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CGI INC CGI INC · CL A SUB VTG CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $73.1M | 1,020,090 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BIPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROOKFIELD INFRASTRUCTURE CO BROOKFIELD INFRASTRUCTURE CO · COM SUB VTG A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $72.2M | 1,847,197 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $71.6M | 323,161 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWMONT CORP NEWMONT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $71.3M | 627,770 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRYKER CORPORATION STRYKER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $70.4M | 213,941 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BIPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROOKFIELD INFRASTRUCTURE PA BROOKFIELD INFRASTRUCTURE PA · LP INT UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $67.5M | 1,865,622 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEERE & CO DEERE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $66.5M | 116,925 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES U S ETF TR | $66.4M | 1,127,642 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EATON CORP PLC EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $64.6M | 177,166 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | STNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STANTEC INC STANTEC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $64.2M | 744,408 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $63.6M | 666,838 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORNING INC CORNING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $62.7M | 440,874 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $62.4M | 163,810 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SOBOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTH BOW CORP SOUTH BOW CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $61.9M | 1,930,689 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $59.7M | 411,658 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $59.5M | 139,379 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASML HLDG NV ASML HLDG NV · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $56.3M | 41,536 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).