13F-HR filed by TD Waterhouse Canada Inc.
TD Waterhouse Canada Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 1,949 holding rows worth $12,219,523,741.
- Accession
- 0001089355-25-000039
- Filer
- CIK 1999606
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,949 entries on the cover page, a total value of $12,219,523,741 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,219,523,741 with VALUE read as dollars as filed, 13F file number 028-23436. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTORONTO DOMINION BANK028-11527
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 136 | $5,875 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 219 | $5,825 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 1,045 | $5,674 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 2,310 | $5,636 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 56 | $5,602 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 220 | $5,548 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 437 | $5,493 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 188 | $5,480 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 406 | $5,400 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 373 | $5,382 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 108 | $5,379 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 33 | $5,365 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 66 | $5,349 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 105 | $5,329 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 360 | $5,310 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 100 | $5,299 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 34 | $5,266 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 250 | $5,253 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 91 | $5,252 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 70 | $5,244 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 637 | $5,243 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 2,000 | $5,240 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 174 | $5,220 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 700 | $5,202 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 95 | $5,188 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 2,424 | $5,184 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 130 | $5,182 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 334 | $5,174 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 100 | $5,108 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 26 | $5,057 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 18,300 | $5,032 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 82 | $5,021 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 41 | $5,010 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,815 | $4,974 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 59 | $4,966 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,770 | $4,938 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 87 | $4,933 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 91 | $4,917 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 130 | $4,912 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 232 | $4,910 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 100 | $4,876 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 70 | $4,863 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,072 | $4,847 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 57 | $4,834 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 121 | $4,833 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 40 | $4,800 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 100 | $4,793 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,401 | $4,791 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 105 | $4,766 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 7,200 | $4,758 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13 | $4,747 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 318 | $4,744 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 150 | $4,736 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 54 | $4,720 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 58 | $4,668 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 80 | $4,667 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 129 | $4,637 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,001 | $4,635 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 50 | $4,610 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 50 | $4,602 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,100 | $4,587 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 85 | $4,555 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 750 | $4,548 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2,074 | $4,501 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 236 | $4,498 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 85 | $4,482 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12 | $4,468 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 100 | $4,468 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,840 | $4,416 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 86 | $4,370 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 110 | $4,332 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 237 | $4,287 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 198 | $4,277 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 30 | $4,167 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 500 | $4,130 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 40 | $4,119 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 262 | $4,101 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 40 | $4,093 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 200 | $4,042 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 5,000 | $4,020 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 207 | $3,974 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 1,070 | $3,964 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 50 | $3,935 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 26 | $3,920 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 100 | $3,893 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 1,000 | $3,874 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 296 | $3,874 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 450 | $3,870 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 171 | $3,853 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,300 | $3,848 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 80 | $3,847 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 200 | $3,818 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 167 | $3,773 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 170 | $3,755 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 65 | $3,753 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 120 | $3,751 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,000 | $3,743 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 24 | $3,718 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 31 | $3,706 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 204 | $3,675 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 100 | $3,671 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 1,500 | $3,645 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 114 | $3,640 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 81 | $3,613 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 100 | $3,612 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 21 | $3,596 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 311 | $3,596 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 100 | $3,591 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 120 | $3,590 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 86 | $3,557 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 20 | $3,522 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 80 | $3,493 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 193 | $3,449 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 1,900 | $3,384 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 127 | $3,367 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15 | $3,341 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 38 | $3,332 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 36 | $3,330 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 100 | $3,318 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 100 | $3,316 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 59 | $3,293 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,220 | $3,292 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 3,000 | $3,286 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 2,500 | $3,270 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 100 | $3,257 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 3,000 | $3,256 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,565 | $3,223 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 12 | $3,145 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 50 | $3,142 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 25 | $3,139 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 1,600 | $3,139 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 20 | $3,124 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 400 | $3,104 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 200 | $3,089 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 100 | $3,077 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 40 | $3,059 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 147 | $3,041 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 100 | $3,004 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 103 | $2,990 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20 | $2,955 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 175 | $2,926 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 60 | $2,923 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 35 | $2,893 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 88 | $2,890 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 52 | $2,846 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 2,000 | $2,820 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 1,085 | $2,793 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 48 | $2,785 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 40 | $2,748 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 12 | $2,734 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 200 | $2,653 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 39 | $2,638 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,604 | $2,604 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 64 | $2,544 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 63 | $2,475 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 124 | $2,461 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 90 | $2,451 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 3,000 | $2,442 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 20 | $2,425 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 200 | $2,376 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,033 | $2,369 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 168 | $2,357 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 15 | $2,355 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 500 | $2,350 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 37 | $2,343 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 50 | $2,339 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 200 | $2,262 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 2,050 | $2,239 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 109 | $2,190 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 120 | $2,182 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 100 | $2,165 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 19 | $2,158 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 58 | $2,154 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 35 | $2,153 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 574 | $2,096 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 714 | $2,063 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 450 | $2,030 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 450 | $2,025 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 60 | $1,987 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 60 | $1,974 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 300 | $1,969 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 25 | $1,963 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 37 | $1,934 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 1,877 | $1,880 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 414 | $1,867 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 61 | $1,860 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 137 | $1,797 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 1,252 | $1,784 | dollars as filed | |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 388 | $1,766 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 200 | $1,744 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 100 | $1,739 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 215 | $1,721 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 17 | $1,696 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 60 | $1,687 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 50 | $1,667 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 150 | $1,657 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 24 | $1,637 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 100 | $1,611 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 20 | $1,601 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 160 | $1,590 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 82 | $1,569 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 55 | $1,532 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 71 | $1,531 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 247 | $1,526 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 678 | $1,499 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 69 | $1,495 | dollars as filed | |
| FOREMOST CLEAN ENERGY LTD | 34547F105 | CMN | 1,800 | $1,478 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 150 | $1,464 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 1,000 | $1,461 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 133 | $1,437 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 10 | $1,417 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 63 | $1,409 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 78 | $1,407 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 36 | $1,396 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 900 | $1,395 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 152 | $1,394 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 200 | $1,392 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 20 | $1,356 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 38 | $1,355 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 40 | $1,347 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 3,611 | $1,331 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 200 | $1,330 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 60 | $1,328 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 653 | $1,326 | dollars as filed | |
| RADNET INC | 750491102 | COM | 26 | $1,315 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 40 | $1,311 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 1,250 | $1,263 | dollars as filed | |
| AUSTIN GOLD CORP | 05223F106 | COM | 1,000 | $1,230 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 61 | $1,210 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 102 | $1,188 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7 | $1,173 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5 | $1,147 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 228 | $1,133 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 67 | $1,115 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 150 | $1,113 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 25 | $1,095 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 67 | $1,076 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 786 | $1,039 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 260 | $1,033 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 70 | $1,025 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 15 | $1,019 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,555 | $1,012 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 155 | $995 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14 | $994 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 20 | $991 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 44 | $986 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 5,000 | $985 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 20 | $968 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 400 | $955 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 800 | $950 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7 | $944 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 7 | $918 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 256 | $910 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 68 | $901 | dollars as filed | |
| LARGO INC | 517097101 | COM | 573 | $897 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 25 | $871 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3 | $866 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,030 | $866 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 22 | $864 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 54 | $857 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 5 | $841 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 1,000 | $831 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 64 | $828 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7 | $809 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 50 | $805 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 100 | $785 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 25 | $782 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 106 | $782 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 19 | $770 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 12 | $761 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 75 | $757 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 12 | $752 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 20 | $738 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 25 | $710 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9 | $710 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 162 | $702 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 46 | $684 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930208 | COM NEW | 190 | $659 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 15 | $637 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 25 | $626 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 327 | $621 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 180 | $617 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 216 | $601 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 130 | $596 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 125 | $590 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 200 | $586 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 27 | $571 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 500 | $565 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 21 | $563 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 71 | $560 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 31 | $552 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 500 | $548 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 400 | $548 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 80 | $541 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 50 | $535 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 60 | $528 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 810 | $513 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 20 | $508 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 100 | $495 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 400 | $492 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 376 | $487 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 25 | $477 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 66 | $475 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q306 | COM | 575 | $465 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 60 | $450 | dollars as filed | |
| PINEAPPLE FINANCIAL INC | 72303K207 | COM | 1,500 | $450 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 14 | $440 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 30 | $434 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 232 | $394 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 93 | $391 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 30 | $386 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 200 | $386 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 1,131 | $373 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 133 | $364 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5 | $359 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 20 | $346 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 15 | $345 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 54 | $338 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 80 | $333 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 142 | $329 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 200 | $322 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 216 | $320 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 25 | $315 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 29 | $311 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 16 | $310 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 495 | $306 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 550 | $301 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 4 | $301 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5 | $295 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 260 | $293 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 50 | $283 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 45 | $270 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 50 | $270 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 103 | $266 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 250 | $259 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 200 | $256 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4 | $246 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 837 | $241 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 11 | $229 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 125 | $226 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 400 | $209 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2 | $203 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 25 | $203 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 10 | $189 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 300 | $186 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 12 | $172 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 33 | $172 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 367 | $161 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 20 | $160 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 17 | $149 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1 | $135 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 52 | $131 | dollars as filed | |
| OSTIN TECHNOLOGY GROUP CO LT | G67927114 | COM | 90 | $128 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 141 | $122 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1 | $121 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3 | $119 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 213 | $119 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 116 | $117 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 4 | $116 | dollars as filed | |
| SOLARBANK CORPORATION | 83417Y108 | COM | 49 | $114 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1 | $111 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 15 | $107 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1 | $106 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 1 | $103 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1 | $101 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 14 | $99 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 100 | $99 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 133 | $94 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 35 | $86 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 15 | $82 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 50 | $79 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1 | $77 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1 | $74 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 4 | $74 | dollars as filed | |
| CURIS INC | 231269309 | COM | 50 | $72 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2 | $71 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 69 | $70 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 46 | $69 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 150 | $68 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 25 | $62 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1 | $61 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1 | $60 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 24 | $58 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 88 | $58 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1 | $55 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 925 | $55 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1 | $54 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 40 | $52 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 6 | $52 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1 | $48 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 5 | $48 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 50 | $47 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 27 | $46 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1 | $43 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 40 | $42 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 62 | $39 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 7 | $37 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 25 | $35 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T408 | COM NEW | 22 | $35 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 3 | $32 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 1 | $32 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 3 | $31 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 11 | $31 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 13 | $28 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 20 | $28 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 189 | $27 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 20 | $23 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 60 | $22 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 20 | $21 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 170 | $20 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 2 | $19 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1 | $19 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1 | $18 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 6 | $18 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2 | $18 | dollars as filed | |
| IM CANNABIS CORP | 44969Q406 | COM NEW | 12 | $18 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 43 | $17 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 25 | $16 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 448 | $16 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 2 | $16 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1 | $15 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1 | $15 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 35 | $13 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1 | $12 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 4 | $12 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 20 | $11 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 30 | $9 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 7 | $8 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 5 | $8 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1 | $8 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 2 | $7 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2 | $7 | dollars as filed | |
| WKHS | 98138J404 | Stock | 4 | $7 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 15 | $7 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 3 | $6 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 11 | $5 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 3 | $5 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1 | $4 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 14 | $4 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 200 | $4 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1 | $3 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1 | $3 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 4 | $3 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 1 | $2 | dollars as filed | |
| AQUA METALS INC COM NEW | 03837J200 | Stock | 1 | $2 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781700 | COM | 1 | $2 | dollars as filed | |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 1 | $2 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 4 | $1 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001089355-25-000039 | this filing | 2025-05-09 | acceptance time not in the bulk data set |