13F-HR filed by TD Waterhouse Canada Inc.
TD Waterhouse Canada Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 1,992 holding rows worth $13,964,541,211.
- Accession
- 0002052595-25-000038
- Filer
- CIK 1999606
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,992 entries on the cover page, a total value of $13,964,541,211 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,964,541,211 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 |
|---|---|---|---|---|---|---|
| ARCBEST CORP COM | 03937C105 | Stock | 100 | $8,184 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 300 | $8,151 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 150 | $8,111 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 653 | $8,051 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17 | $8,036 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 98 | $8,034 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 375 | $8,006 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 93 | $8,000 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 200 | $7,988 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 150 | $7,925 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,000 | $7,900 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 158 | $7,888 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 90 | $7,874 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 50 | $7,836 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 53 | $7,596 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 188 | $7,530 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 100 | $7,509 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 85 | $7,455 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 638 | $7,452 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 300 | $7,332 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 70 | $7,289 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 1,045 | $7,211 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,356 | $7,152 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 600 | $7,112 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 60 | $7,096 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 310 | $6,986 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 818 | $6,961 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 293 | $6,933 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 637 | $6,899 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 100 | $6,871 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 150 | $6,869 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 50 | $6,838 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 799 | $6,823 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 100 | $6,820 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 116 | $6,747 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 170 | $6,744 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 325 | $6,689 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 100 | $6,682 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 58 | $6,675 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1,530 | $6,554 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 450 | $6,543 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 383 | $6,520 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 110 | $6,474 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 40 | $6,439 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,072 | $6,423 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 376 | $6,381 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 112 | $6,352 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 437 | $6,328 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 21 | $6,286 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 69 | $6,261 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 63 | $6,253 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 174 | $6,207 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 43 | $6,204 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1,700 | $6,188 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 104 | $6,168 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 3,215 | $6,164 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 31 | $6,135 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 32 | $6,100 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 326 | $6,060 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 35 | $6,038 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 18 | $6,031 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 250 | $5,948 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 114 | $5,923 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 219 | $5,922 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 5,700 | $5,919 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 373 | $5,916 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 107 | $5,905 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 200 | $5,836 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 66 | $5,795 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 4,762 | $5,754 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 300 | $5,727 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 150 | $5,715 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 100 | $5,715 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 25 | $5,668 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 100 | $5,661 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 420 | $5,620 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,770 | $5,593 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 100 | $5,573 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 229 | $5,540 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 97 | $5,476 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 300 | $5,421 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 100 | $5,394 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,300 | $5,389 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 108 | $5,379 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 100 | $5,356 | dollars as filed | |
| FOREMOST CLEAN ENERGY LTD | 34547F105 | CMN | 1,800 | $5,338 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 100 | $5,304 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 400 | $5,300 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 150 | $5,294 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 75 | $5,228 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 574 | $5,218 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 21 | $5,124 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,401 | $5,086 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,000 | $5,043 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 2,500 | $5,043 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 40 | $5,032 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 296 | $5,024 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,500 | $4,965 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 1,000 | $4,913 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 57 | $4,897 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 30 | $4,856 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 300 | $4,812 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 75 | $4,810 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 200 | $4,801 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 85 | $4,800 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 170 | $4,787 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 26 | $4,781 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 91 | $4,776 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 198 | $4,714 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 100 | $4,704 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 30 | $4,639 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 150 | $4,614 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 12,495 | $4,604 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 500 | $4,585 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,720 | $4,552 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 85 | $4,493 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 2,938 | $4,489 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 193 | $4,470 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 2,310 | $4,458 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,949 | $4,398 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 318 | $4,363 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 41 | $4,325 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,220 | $4,306 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 207 | $4,275 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 100 | $4,248 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 100 | $4,245 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 5,000 | $4,235 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 411 | $4,169 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 61 | $4,153 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 40 | $4,091 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,640 | $4,087 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 169 | $3,986 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 150 | $3,975 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 2,000 | $3,960 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 200 | $3,944 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 160 | $3,930 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 44 | $3,906 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 50 | $3,898 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 311 | $3,845 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 1,070 | $3,807 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 88 | $3,788 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 100 | $3,780 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,100 | $3,751 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 3,000 | $3,745 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 100 | $3,737 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7 | $3,693 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 24 | $3,689 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 150 | $3,684 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 1,085 | $3,684 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 200 | $3,668 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 200 | $3,642 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 79 | $3,636 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 65 | $3,608 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 100 | $3,590 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 50 | $3,585 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 80 | $3,550 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 20 | $3,540 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 50 | $3,496 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 52 | $3,488 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 1,600 | $3,483 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 71 | $3,472 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 20 | $3,461 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 2,000 | $3,420 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 147 | $3,399 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 247 | $3,394 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 60 | $3,383 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 100 | $3,374 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 25 | $3,369 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 20 | $3,363 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 350 | $3,319 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 127 | $3,308 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 59 | $3,301 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 3,000 | $3,265 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 64 | $3,255 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 40 | $3,218 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 50 | $3,197 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 100 | $3,180 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 66 | $3,179 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 175 | $3,157 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 115 | $3,135 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 50 | $3,092 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 100 | $3,065 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 32 | $3,058 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 204 | $3,017 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 30 | $3,017 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20 | $3,010 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P587 | FTSE SAUDI ARB | 92 | $2,998 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 100 | $2,989 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 875 | $2,988 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 120 | $2,939 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 504 | $2,901 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 39 | $2,892 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 88 | $2,857 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 4,782 | $2,822 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 103 | $2,821 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 35 | $2,805 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 1,500 | $2,805 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 60 | $2,789 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 39 | $2,781 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 55 | $2,704 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 500 | $2,655 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 64 | $2,650 | dollars as filed | |
| PINEAPPLE FINANCIAL INC | 72303K207 | COM | 26,100 | $2,610 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 100 | $2,600 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 1,220 | $2,546 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 135 | $2,542 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 60 | $2,501 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 25 | $2,480 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 1,877 | $2,474 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 273 | $2,462 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 58 | $2,453 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,565 | $2,425 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 30 | $2,399 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 30 | $2,377 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 60 | $2,363 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 100 | $2,335 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 94 | $2,327 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 167 | $2,325 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 60 | $2,295 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 43 | $2,271 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,033 | $2,233 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 100 | $2,184 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 200 | $2,180 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 786 | $2,166 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 450 | $2,157 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 20 | $2,143 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 30 | $2,142 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 4,857 | $2,085 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 61 | $2,056 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 90 | $2,049 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 69 | $2,041 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 16 | $2,018 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 200 | $1,976 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 137 | $1,952 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 414 | $1,900 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 3,000 | $1,881 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 100 | $1,880 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 55 | $1,855 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 49 | $1,835 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 247 | $1,791 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 82 | $1,790 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 1,250 | $1,775 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 100 | $1,769 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 71 | $1,759 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 11 | $1,744 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 10 | $1,731 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 78 | $1,673 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 60 | $1,660 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 215 | $1,660 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 22 | $1,648 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 41 | $1,606 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 300 | $1,578 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 750 | $1,565 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 1,000 | $1,538 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 120 | $1,532 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 160 | $1,530 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 900 | $1,530 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 150 | $1,529 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 800 | $1,519 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 40 | $1,497 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 678 | $1,483 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 38 | $1,451 | dollars as filed | |
| RADNET INC | 750491102 | COM | 26 | $1,446 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 48 | $1,422 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 1,000 | $1,418 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 70 | $1,415 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 13 | $1,413 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,504 | $1,410 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 133 | $1,398 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 152 | $1,368 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 714 | $1,342 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 653 | $1,332 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 50 | $1,331 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 200 | $1,328 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 142 | $1,326 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 40 | $1,316 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 18 | $1,305 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 286 | $1,293 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 20 | $1,292 | dollars as filed | |
| AUSTIN GOLD CORP | 05223F106 | COM | 1,000 | $1,290 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 24 | $1,288 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,030 | $1,288 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,555 | $1,280 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 60 | $1,267 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 260 | $1,264 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 50 | $1,255 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7 | $1,253 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 68 | $1,226 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 50 | $1,217 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 300 | $1,209 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 112 | $1,200 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 90 | $1,181 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 327 | $1,164 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11 | $1,154 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 102 | $1,152 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 133 | $1,138 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 25 | $1,132 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 500 | $1,120 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 98 | $1,102 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 162 | $1,101 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 61 | $1,090 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 15 | $1,087 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 25 | $1,086 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 54 | $1,082 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 400 | $1,080 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 21 | $1,063 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 256 | $1,056 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 598 | $1,035 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 400 | $1,032 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 20 | $1,025 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 19 | $1,020 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 422 | $1,013 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3 | $1,006 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 5,000 | $985 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 500 | $974 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 50 | $932 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 20 | $909 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 200 | $888 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 20 | $861 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 54 | $859 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 83 | $858 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 180 | $827 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 125 | $823 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 37 | $809 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 430 | $800 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 46 | $788 | dollars as filed | |
| LARGO INC | 517097101 | COM | 573 | $761 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 300 | $743 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9 | $736 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 1,000 | $734 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 105 | $732 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 38 | $729 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 100 | $699 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3 | $689 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 12 | $686 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11 | $679 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 130 | $675 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 71 | $672 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 200 | $654 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 15 | $653 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 150 | $650 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 433 | $636 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 27 | $625 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 12 | $624 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 25 | $603 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5 | $598 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 31 | $574 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 406 | $568 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 50 | $568 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 144 | $564 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930208 | COM NEW | 190 | $543 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 50 | $532 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 160 | $519 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 32 | $517 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9 | $500 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 33 | $498 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 60 | $491 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 810 | $477 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 550 | $467 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 14 | $452 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 93 | $449 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 232 | $432 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 80 | $431 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 300 | $410 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 20 | $402 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 30 | $378 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 30 | $370 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 260 | $363 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5 | $358 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 54 | $326 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4 | $319 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 400 | $299 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 45 | $297 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 16 | $288 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 142 | $288 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 35 | $273 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 103 | $248 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 837 | $237 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2 | $230 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 200 | $228 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 22 | $225 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 31 | $221 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 11 | $205 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 40 | $191 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 116 | $190 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 125 | $186 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 22 | $176 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 141 | $169 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 10 | $167 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922129 | COMMON STOCK | 66 | $162 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 367 | $157 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 14 | $154 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 100 | $152 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 12 | $150 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 20 | $149 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 18 | $149 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1 | $142 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 16 | $133 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 80 | $132 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1 | $129 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 213 | $129 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3 | $128 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1 | $126 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1 | $124 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2 | $122 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 4 | $122 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 110 | $116 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 1 | $112 | dollars as filed | |
| CURIS INC | 231269309 | COM | 50 | $107 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 216 | $105 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 17 | $103 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1 | $101 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 448 | $95 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 25 | $94 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 46 | $94 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 25 | $93 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 4 | $86 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 40 | $80 | dollars as filed | |
| SOLARBANK CORPORATION | 83417Y108 | COM | 49 | $73 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1 | $71 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1 | $69 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 50 | $69 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 27 | $68 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 6 | $66 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1 | $64 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1 | $64 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 133 | $64 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2 | $63 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 15 | $61 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 5 | $60 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 15 | $59 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1 | $58 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 150 | $58 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 3 | $57 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 88 | $56 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1 | $52 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1 | $50 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1 | $46 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1 | $45 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 50 | $45 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1 | $43 | dollars as filed | |
| GLOBAL MOFY AI LIMITED | G3937M114 | SHS NEW | 16 | $42 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 1 | $33 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 11 | $31 | dollars as filed | |
| IM CANNABIS CORP | 44969Q406 | COM NEW | 12 | $31 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 6 | $29 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 20 | $27 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 4 | $27 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1 | $26 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 7 | $26 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 6 | $23 | dollars as filed | |
| XOS INC | 98423B306 | COM | 7 | $22 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1 | $21 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 20 | $21 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 20 | $20 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 43 | $20 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T408 | COM NEW | 22 | $19 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 5 | $18 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 25 | $18 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 8 | $18 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2 | $17 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 35 | $16 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1 | $15 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1 | $15 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1 | $14 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2 | $14 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 4 | $13 | dollars as filed | |
| OSTIN TECHNOLOGY GROUP CO LT | G67927114 | COM | 90 | $12 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1 | $10 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1 | $10 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 30 | $10 | dollars as filed | |
| IQSTEL INC | 46265G206 | COM NEW | 1 | $10 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 7 | $9 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1 | $8 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 2 | $8 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1 | $7 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 2 | $7 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 11 | $7 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1 | $6 | dollars as filed | |
| WKHS | 98138J404 | Stock | 5 | $6 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 200 | $6 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1 | $5 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 3 | $5 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238148 | SHS | 2 | $4 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 15 | $4 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1 | $3 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 1 | $3 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 14 | $3 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 4 | $3 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781700 | COM | 1 | $1 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 1 | $1 | dollars as filed | |
| AQUA METALS INC COM NEW | 03837J200 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002052595-25-000038 | this filing | 2025-08-11 | acceptance time not in the bulk data set |