13F-HR filed by TD Waterhouse Canada Inc.
TD Waterhouse Canada Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-03, with 2,064 holding rows worth $15,347,840,815.
- Accession
- 0002052595-25-000070
- Filer
- CIK 1999606
- Filed
- 2025-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,064 entries on the cover page, a total value of $15,347,840,815 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,347,840,815 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 |
|---|---|---|---|---|---|---|
| SS&C TECH HLDGS COM | 78467J100 | Stock | 135 | $11,901 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 4,010 | $11,830 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 420 | $11,789 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 612 | $11,750 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 158 | $11,706 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 794 | $11,569 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 500 | $11,530 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 935 | $11,423 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 150 | $11,418 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 75 | $11,410 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 125 | $11,305 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,595 | $11,233 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 149 | $11,215 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 431 | $11,188 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 460 | $11,183 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 2,568 | $11,119 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 147 | $11,113 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 64 | $11,054 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 120 | $11,008 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 400 | $10,948 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 600 | $10,908 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 150 | $10,889 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 120 | $10,828 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 137 | $10,822 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 150 | $10,818 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 56 | $10,787 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 200 | $10,708 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 1,600 | $10,546 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 100 | $10,486 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 1,000 | $10,460 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 390 | $10,456 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 329 | $10,427 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 45 | $10,395 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 653 | $10,389 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 256 | $10,386 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 74 | $10,373 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 310 | $10,373 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 244 | $10,333 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 80 | $10,298 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 100 | $10,229 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 282 | $10,216 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 212 | $10,215 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,770 | $10,195 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 150 | $10,178 | dollars as filed | |
| Cosciens Biopharma Inc | 22112H101 | COM | 3,860 | $10,153 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,943 | $10,142 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 100 | $10,142 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 23 | $10,109 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 75 | $10,108 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 720 | $10,091 | dollars as filed | |
| BALL CORP | 058498106 | COM | 200 | $10,090 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,304 | $10,060 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 400 | $9,972 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 658 | $9,970 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,000 | $9,970 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 115 | $9,876 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 119 | $9,873 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 114 | $9,844 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 17 | $9,777 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 245 | $9,653 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 104 | $9,549 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,200 | $9,504 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 24 | $9,452 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,600 | $9,390 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 212 | $9,277 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 2,500 | $9,199 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 21 | $9,180 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 700 | $9,156 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 108 | $9,143 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 446 | $9,009 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 5,200 | $9,006 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 194 | $8,996 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 70 | $8,985 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 85 | $8,970 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,330 | $8,813 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 300 | $8,673 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 90 | $8,644 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 100 | $8,613 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 130 | $8,590 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 221 | $8,564 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 304 | $8,418 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 150 | $8,417 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 117 | $8,392 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 375 | $8,367 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 638 | $8,339 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 93 | $8,321 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 193 | $8,233 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 649 | $8,209 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 50 | $8,207 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 200 | $8,022 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1,400 | $8,019 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 74 | $8,009 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 100 | $7,982 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 175 | $7,940 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 300 | $7,935 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 500 | $7,905 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 135 | $7,838 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,000 | $7,761 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 75 | $7,730 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 218 | $7,650 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 586 | $7,631 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 2,000 | $7,580 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 188 | $7,569 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 53 | $7,484 | dollars as filed | |
| PINEAPPLE FINANCIAL INC | 72303K405 | COM SHS | 1,305 | $7,478 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 500 | $7,439 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 6,900 | $7,438 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 105 | $7,395 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 633 | $7,357 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 1,070 | $7,340 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 250 | $7,338 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 43 | $7,287 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 50 | $7,283 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,000 | $7,280 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 50 | $7,208 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 818 | $7,092 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 400 | $7,056 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 250 | $7,040 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 412 | $7,039 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 60 | $6,996 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 100 | $6,982 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 325 | $6,899 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,186 | $6,844 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 174 | $6,819 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 100 | $6,780 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 71 | $6,729 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 700 | $6,633 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 33 | $6,585 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 49 | $6,580 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 100 | $6,515 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 92 | $6,496 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 87 | $6,410 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 70 | $6,409 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 100 | $6,399 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 1,085 | $6,394 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 373 | $6,356 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 318 | $6,298 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 200 | $6,244 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,356 | $6,193 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 112 | $6,189 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 40 | $6,147 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 25 | $6,139 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 33 | $6,134 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 66 | $6,116 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 5,000 | $6,109 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,220 | $6,103 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 100 | $6,096 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 304 | $6,086 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 289 | $6,037 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 73 | $6,024 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 150 | $6,005 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 250 | $5,999 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 92 | $5,951 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 219 | $5,941 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 100 | $5,935 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 3,000 | $5,886 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 170 | $5,886 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 292 | $5,858 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7 | $5,839 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,501 | $5,809 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 514 | $5,770 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 250 | $5,760 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 147 | $5,751 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 80 | $5,747 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 160 | $5,722 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 219 | $5,701 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 500 | $5,680 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 100 | $5,659 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 806 | $5,638 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 141 | $5,574 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 42 | $5,515 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 300 | $5,490 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 21 | $5,386 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 1,500 | $5,370 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 53 | $5,368 | dollars as filed | |
| FOREMOST CLEAN ENERGY LTD | 34547F105 | CMN | 1,800 | $5,368 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 18 | $5,349 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 80 | $5,342 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 75 | $5,306 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 450 | $5,297 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,100 | $5,291 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 311 | $5,282 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 121 | $5,275 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 80 | $5,274 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 100 | $5,264 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 603 | $5,262 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 91 | $5,259 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 40 | $5,212 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 26 | $5,187 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 301 | $5,127 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 300 | $5,112 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 198 | $5,106 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 169 | $5,080 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 537 | $5,069 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 1,000 | $5,050 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 1,000 | $5,023 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 30 | $4,977 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 1,000 | $4,916 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 57 | $4,881 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 256 | $4,849 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 150 | $4,833 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 100 | $4,818 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1,700 | $4,811 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 101 | $4,727 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 47 | $4,714 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 100 | $4,680 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 150 | $4,679 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 200 | $4,658 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 100 | $4,626 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 130 | $4,625 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 300 | $4,623 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 190 | $4,549 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 12,495 | $4,525 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 296 | $4,509 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 17 | $4,458 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 85 | $4,454 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 1,750 | $4,452 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 100 | $4,434 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,550 | $4,434 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 30 | $4,401 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 100 | $4,321 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 169 | $4,315 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 80 | $4,238 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 21 | $4,182 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 250 | $4,166 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 225 | $4,130 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,200 | $4,070 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 60 | $4,059 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,640 | $4,049 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 20 | $4,048 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 200 | $3,946 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 1,095 | $3,935 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 200 | $3,920 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 100 | $3,848 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 50 | $3,838 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 60 | $3,823 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 20 | $3,818 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,000 | $3,812 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 3,000 | $3,792 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 200 | $3,754 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 200 | $3,722 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 85 | $3,675 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 500 | $3,667 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 726 | $3,658 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 59 | $3,652 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 420 | $3,629 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 450 | $3,627 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 207 | $3,614 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 71 | $3,609 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 50 | $3,546 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 2,310 | $3,534 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 127 | $3,475 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 100 | $3,467 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 300 | $3,441 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 20 | $3,439 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 100 | $3,379 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7 | $3,362 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 90 | $3,360 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 26 | $3,251 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 4,857 | $3,211 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 61 | $3,185 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 204 | $3,123 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 100 | $3,119 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 39 | $3,115 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 2,000 | $3,080 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 88 | $3,071 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 64 | $3,068 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 1,150 | $3,058 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 50 | $3,049 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 30 | $3,037 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 52 | $3,034 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 9 | $3,022 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 50 | $3,012 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 130 | $3,006 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 32 | $2,970 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 65 | $2,939 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 64 | $2,920 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 60 | $2,857 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20 | $2,823 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 160 | $2,799 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 88 | $2,782 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 175 | $2,770 | dollars as filed | |
| RADNET INC | 750491102 | COM | 35 | $2,730 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 61 | $2,699 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 60 | $2,672 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 1,100 | $2,632 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 100 | $2,615 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 58 | $2,613 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 120 | $2,594 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,033 | $2,590 | dollars as filed | |
| NEXMETALS MINING CORP. | 65346E204 | COM NEW | 450 | $2,565 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 84 | $2,561 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,500 | $2,558 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 750 | $2,522 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 80 | $2,504 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 72 | $2,500 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 786 | $2,485 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 300 | $2,477 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 167 | $2,475 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 200 | $2,464 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 30 | $2,416 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 250 | $2,415 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 60 | $2,415 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 200 | $2,388 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 300 | $2,325 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 80 | $2,319 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 45 | $2,319 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 78 | $2,305 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 55 | $2,301 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 100 | $2,274 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,000 | $2,270 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 200 | $2,227 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 1,250 | $2,225 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 30 | $2,212 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 57 | $2,203 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 800 | $2,200 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 25 | $2,149 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 10 | $2,142 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 137 | $2,128 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5 | $2,087 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 400 | $2,076 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 450 | $2,036 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 20 | $2,033 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 1,067 | $2,032 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 300 | $2,028 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 61 | $2,013 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 79 | $2,011 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 71 | $1,996 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 11 | $1,987 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 100 | $1,957 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 37 | $1,937 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 248 | $1,935 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 82 | $1,914 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 70 | $1,904 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 125 | $1,876 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 30 | $1,862 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 98 | $1,860 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 49 | $1,851 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 100 | $1,840 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 55 | $1,840 | dollars as filed | |
| AUSTIN GOLD CORP | 05223F106 | COM | 1,000 | $1,840 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 69 | $1,835 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 25 | $1,792 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 14 | $1,790 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 49 | $1,781 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 500 | $1,770 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 20 | $1,702 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 21 | $1,699 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 130 | $1,689 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 40 | $1,676 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 100 | $1,626 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 414 | $1,610 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 105 | $1,608 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4 | $1,564 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 150 | $1,564 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25 | $1,548 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 112 | $1,538 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6 | $1,523 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 256 | $1,513 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 13 | $1,481 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 160 | $1,477 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 38 | $1,475 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 133 | $1,468 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 28 | $1,466 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 491 | $1,441 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 152 | $1,420 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 20 | $1,413 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 142 | $1,410 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,555 | $1,407 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 12 | $1,380 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 653 | $1,378 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 40 | $1,354 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 25 | $1,333 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 60 | $1,330 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 215 | $1,316 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 34 | $1,297 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 112 | $1,291 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 400 | $1,272 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 400 | $1,253 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 6 | $1,227 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 800 | $1,170 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 61 | $1,167 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 125 | $1,149 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 125 | $1,141 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 68 | $1,128 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 50 | $1,126 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 48 | $1,119 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 300 | $1,117 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 15 | $1,114 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 678 | $1,109 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 400 | $1,066 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 5,000 | $1,030 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 102 | $1,016 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 14 | $997 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7 | $985 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 162 | $978 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 43 | $953 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 20 | $951 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 200 | $934 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 30 | $917 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 200 | $900 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 327 | $876 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 46 | $860 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 67 | $858 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 50 | $857 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 44 | $836 | dollars as filed | |
| LARGO INC | 517097101 | COM | 573 | $832 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 1,000 | $830 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 200 | $826 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 45 | $824 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 50 | $804 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 250 | $792 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 67 | $787 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 40 | $777 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9 | $754 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 54 | $745 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 38 | $744 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 50 | $733 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 200 | $686 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3 | $685 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 13 | $656 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 15 | $645 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 14 | $644 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 116 | $601 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 16 | $590 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 19 | $581 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 23 | $580 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 12 | $579 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 326 | $574 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11 | $573 | dollars as filed | |
| GREENPOWER MTR CO INC | 39540E401 | COM | 185 | $572 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 31 | $565 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 400 | $562 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 35 | $560 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 8 | $557 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 50 | $553 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 150 | $552 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 30 | $539 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 200 | $517 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 300 | $470 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 232 | $443 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 940 | $422 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 93 | $419 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 14 | $413 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 16 | $390 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 550 | $383 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 260 | $376 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 142 | $362 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 20 | $357 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4 | $325 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 60 | $322 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 35 | $313 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 80 | $312 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 15 | $308 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 19 | $280 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4 | $279 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 150 | $272 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 141 | $259 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 24 | $243 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930307 | COM | 19 | $238 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 29 | $231 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 20 | $229 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1 | $229 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 24 | $222 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 213 | $220 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 8 | $199 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 40 | $192 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 900 | $185 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 13 | $171 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 125 | $168 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2 | $168 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 110 | $164 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1 | $150 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1 | $147 | dollars as filed | |
| POWERBANK CORP | 73933V100 | COM SHS | 98 | $146 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 17 | $142 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3 | $141 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 12 | $137 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 216 | $135 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1 | $134 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 448 | $130 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 14 | $128 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2 | $127 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 80 | $124 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 4 | $122 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1 | $122 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2 | $118 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 50 | $114 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1 | $111 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 25 | $110 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 19 | $107 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 25 | $107 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 1 | $106 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 13 | $104 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 4 | $101 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 6 | $99 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 41 | $97 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 10 | $94 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 15 | $92 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 28 | $90 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002052595-25-000070 | this filing | 2025-11-03 | acceptance time not in the bulk data set |