13F-HR filed by TD Waterhouse Canada Inc.
TD Waterhouse Canada Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-27, with 2,042 holding rows worth $16,078,909,776.
- Accession
- 0002052595-26-000003
- Filer
- CIK 1999606
- Filed
- 2026-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,042 entries on the cover page, a total value of $16,078,909,776 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,078,909,776 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 |
|---|---|---|---|---|---|---|
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 282 | $12,411 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 50 | $12,144 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 112 | $12,139 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 31 | $12,057 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 250 | $12,023 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,202 | $11,888 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 630 | $11,806 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 135 | $11,802 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 33 | $11,787 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 200 | $11,778 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 5,000 | $11,700 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 120 | $11,605 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 92 | $11,582 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 114 | $11,444 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,954 | $11,392 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 109 | $11,370 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 45 | $11,359 | dollars as filed | |
| SPROTT FDS TR | 85208P857 | ACTIVE METALS | 448 | $11,308 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 20 | $11,228 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 70 | $11,197 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 187 | $11,067 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 150 | $11,043 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 100 | $11,028 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 230 | $10,976 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 109 | $10,969 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 600 | $10,890 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 361 | $10,794 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 6,000 | $10,740 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 6,459 | $10,675 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 339 | $10,594 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 176 | $10,562 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 150 | $10,551 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 738 | $10,491 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 91 | $10,440 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 256 | $10,368 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 200 | $10,364 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 100 | $10,313 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 105 | $10,282 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 658 | $10,252 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 143 | $10,242 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,468 | $10,161 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,082 | $10,154 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 57 | $10,140 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 431 | $10,072 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 80 | $10,053 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 849 | $10,052 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 245 | $10,047 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 24 | $10,013 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 1,000 | $9,990 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 390 | $9,957 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 674 | $9,935 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,000 | $9,790 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 75 | $9,752 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 296 | $9,724 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 230 | $9,720 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,204 | $9,704 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 380 | $9,656 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 500 | $9,635 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 700 | $9,632 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 700 | $9,590 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 150 | $9,578 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 446 | $9,553 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 74 | $9,544 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 114 | $9,512 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 564 | $9,451 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 212 | $9,362 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,000 | $9,340 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,200 | $9,312 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 70 | $9,295 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 63 | $9,242 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,200 | $9,240 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 318 | $9,235 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 50 | $9,215 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 75 | $9,079 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 45 | $9,036 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 776 | $9,033 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 100 | $8,989 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 147 | $8,973 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 300 | $8,967 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 88 | $8,887 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 108 | $8,854 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 90 | $8,798 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 17 | $8,683 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 246 | $8,640 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,322 | $8,615 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 93 | $8,581 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 1,950 | $8,525 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 1,070 | $8,507 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 428 | $8,457 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 437 | $8,456 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 100 | $8,451 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 175 | $8,446 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 720 | $8,302 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 85 | $8,231 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 105 | $8,215 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 175 | $8,209 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 311 | $8,186 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 400 | $8,104 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 300 | $8,070 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 3,000 | $8,000 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 535 | $7,988 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 595 | $7,884 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 2,000 | $7,800 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 264 | $7,785 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 105 | $7,697 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 114 | $7,664 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 100 | $7,646 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 700 | $7,616 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 371 | $7,613 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 250 | $7,613 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 77 | $7,605 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 278 | $7,587 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,000 | $7,580 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 90 | $7,565 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 218 | $7,510 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 641 | $7,493 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 270 | $7,466 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 100 | $7,390 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 100 | $7,386 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 50 | $7,349 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 33 | $7,314 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 90 | $7,161 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 80 | $7,088 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 80 | $7,050 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 638 | $7,044 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 66 | $7,008 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 188 | $6,992 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 174 | $6,936 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 75 | $6,889 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 7,200 | $6,872 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,000 | $6,820 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,000 | $6,800 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 51 | $6,772 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 100 | $6,740 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,356 | $6,691 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 24 | $6,618 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 373 | $6,610 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 818 | $6,593 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 369 | $6,576 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 70 | $6,572 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 100 | $6,501 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,495 | $6,492 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 18 | $6,481 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 100 | $6,434 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 800 | $6,400 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 200 | $6,396 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 17 | $6,372 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 100 | $6,349 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 250 | $6,330 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 60 | $6,281 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 100 | $6,235 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 68 | $6,208 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 49 | $6,177 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 1,750 | $6,120 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 254 | $6,015 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 100 | $5,950 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 100 | $5,943 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 75 | $5,914 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 5,579 | $5,894 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 61 | $5,874 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1,399 | $5,861 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 250 | $5,850 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 50 | $5,835 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 325 | $5,805 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,432 | $5,757 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 300 | $5,742 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 219 | $5,733 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 174 | $5,707 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 60 | $5,705 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 297 | $5,702 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 170 | $5,661 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 150 | $5,606 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 700 | $5,432 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 300 | $5,382 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 514 | $5,371 | dollars as filed | |
| SHF HOLDINGS INC | 824430300 | CL A NEW | 5,000 | $5,350 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 112 | $5,310 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 1,000 | $5,290 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 500 | $5,280 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 40 | $5,261 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 300 | $5,211 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 100 | $5,195 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 150 | $5,190 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 537 | $5,128 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 73 | $5,087 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 500 | $5,045 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 190 | $5,001 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 150 | $4,994 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 517 | $4,989 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 21 | $4,983 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 345 | $4,927 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 103 | $4,916 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 30 | $4,916 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 30 | $4,818 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 7 | $4,808 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 712 | $4,756 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 296 | $4,709 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 100 | $4,707 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 100 | $4,679 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 100 | $4,672 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 336 | $4,657 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 100 | $4,647 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 4,262 | $4,646 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 130 | $4,616 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 30 | $4,596 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 57 | $4,570 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 150 | $4,523 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 1,000 | $4,440 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 69 | $4,419 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 100 | $4,405 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 603 | $4,402 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 169 | $4,359 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 50 | $4,324 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 59 | $4,312 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 320 | $4,310 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 300 | $4,272 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,122 | $4,251 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 73 | $4,215 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 2,310 | $4,204 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 80 | $4,190 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 76 | $4,172 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 225 | $4,140 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 75 | $4,132 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 405 | $4,119 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 200 | $4,090 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 85 | $4,086 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 28 | $4,071 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 100 | $4,054 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,640 | $4,039 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 100 | $4,037 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 24 | $4,023 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 379 | $4,006 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 4,000 | $4,000 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 125 | $3,994 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 24 | $3,984 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 31 | $3,920 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 32 | $3,883 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 582 | $3,864 | dollars as filed | |
| FOREMOST CLEAN ENERGY LTD | 34547F105 | CMN | 1,800 | $3,843 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 100 | $3,795 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 200 | $3,762 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 89 | $3,752 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 26 | $3,729 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 73 | $3,718 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 3,000 | $3,716 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 20 | $3,699 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 2,000 | $3,660 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 50 | $3,624 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 299 | $3,564 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,220 | $3,550 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 100 | $3,542 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 53 | $3,518 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 12,495 | $3,461 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 30 | $3,437 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 256 | $3,428 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 60 | $3,412 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 72 | $3,392 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 50 | $3,385 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 256 | $3,379 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1,700 | $3,366 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 127 | $3,329 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,100 | $3,322 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 71 | $3,266 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 1,250 | $3,250 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 35 | $3,247 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 60 | $3,233 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 123 | $3,189 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 631 | $3,136 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 39 | $3,116 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7 | $3,096 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 49 | $3,084 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 78 | $3,079 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 32 | $3,044 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 450 | $3,042 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 52 | $3,034 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 100 | $3,031 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 88 | $3,025 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 204 | $2,997 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 124 | $2,981 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 40 | $2,958 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 1,000 | $2,958 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 100 | $2,877 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 4,857 | $2,866 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 90 | $2,852 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 64 | $2,802 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 65 | $2,792 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 1,124 | $2,745 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 300 | $2,706 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 50 | $2,696 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 64 | $2,681 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 550 | $2,624 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 100 | $2,624 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 200 | $2,624 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 58 | $2,612 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,475 | $2,611 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20 | $2,604 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 60 | $2,597 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 175 | $2,594 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 82 | $2,577 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 84 | $2,569 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 370 | $2,549 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 750 | $2,541 | dollars as filed | |
| RADNET INC | 750491102 | COM | 35 | $2,498 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,500 | $2,475 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 56 | $2,448 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 21 | $2,319 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 13 | $2,314 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 130 | $2,278 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 24 | $2,269 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 10 | $2,205 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 60 | $2,183 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 20 | $2,173 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 30 | $2,154 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 100 | $2,153 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 22 | $2,152 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 88 | $2,140 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 33 | $2,138 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 35 | $2,122 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 30 | $2,047 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,500 | $2,040 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 65 | $2,028 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 120 | $1,933 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 1,000 | $1,930 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 167 | $1,884 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 786 | $1,861 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 49 | $1,832 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 82 | $1,832 | dollars as filed | |
| PINEAPPLE FINANCIAL INC | 72303K405 | COM SHS | 1,305 | $1,827 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 200 | $1,796 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 1,067 | $1,780 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 40 | $1,767 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 14 | $1,744 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11 | $1,741 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 21 | $1,732 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 61 | $1,718 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,033 | $1,683 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 30 | $1,663 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 69 | $1,662 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 125 | $1,660 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5 | $1,643 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 400 | $1,636 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 150 | $1,632 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 233 | $1,629 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 107 | $1,620 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 55 | $1,613 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4 | $1,609 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,000 | $1,580 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 523 | $1,559 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 20 | $1,548 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 160 | $1,541 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 100 | $1,532 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 142 | $1,522 | dollars as filed | |
| AUSTIN GOLD CORP | 05223F106 | COM | 1,000 | $1,510 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 100 | $1,505 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 38 | $1,488 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 40 | $1,487 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 152 | $1,465 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 200 | $1,462 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 133 | $1,450 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 400 | $1,392 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 150 | $1,358 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8 | $1,297 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 653 | $1,280 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 61 | $1,274 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 6 | $1,262 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 50 | $1,195 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 215 | $1,172 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 25 | $1,147 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 445 | $1,145 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 414 | $1,143 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 17 | $1,127 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 36 | $1,120 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 82 | $1,081 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 200 | $1,080 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 28 | $1,068 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7 | $1,014 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 37 | $1,005 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25 | $982 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 5,000 | $975 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 46 | $968 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 30 | $968 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 14 | $955 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 102 | $946 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 28 | $925 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 53 | $917 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,555 | $910 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 68 | $898 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 451 | $888 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 43 | $886 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 800 | $872 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 678 | $841 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 132 | $836 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 400 | $788 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 30 | $776 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 45 | $763 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 60 | $758 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 38 | $743 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 300 | $729 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 30 | $661 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 14 | $639 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 10 | $587 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 12 | $578 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 143 | $568 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 232 | $561 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 155 | $553 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 200 | $548 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 67 | $541 | dollars as filed | |
| LARGO INC | 517097101 | COM | 573 | $534 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 327 | $523 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 50 | $522 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 34 | $498 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 16 | $476 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 20 | $463 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 12 | $449 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 50 | $414 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 200 | $410 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 448 | $394 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 116 | $386 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 14 | $361 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 400 | $353 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 80 | $333 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 20 | $319 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 326 | $313 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 16 | $307 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 260 | $289 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 300 | $280 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 93 | $275 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 348 | $258 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 35 | $251 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 25 | $243 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2 | $238 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1 | $234 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 60 | $227 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 19 | $226 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 35 | $224 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 29 | $223 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2 | $220 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 50 | $215 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1 | $214 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 125 | $213 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2 | $212 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 142 | $200 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 225 | $192 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F880 | COM NEW | 63 | $181 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 13 | $179 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 40 | $176 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M505 | COM SHS | 25 | $170 | dollars as filed | |
| POWERBANK CORP | 73933V100 | COM SHS | 98 | $166 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 24 | $161 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1 | $158 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1 | $154 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3 | $140 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 12 | $135 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930307 | COM | 19 | $135 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4 | $131 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3 | $127 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 10 | $126 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1 | $125 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 25 | $121 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1 | $119 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2 | $119 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 6 | $118 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 6 | $116 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 6 | $116 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1 | $113 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 3 | $113 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1 | $112 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 11 | $110 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 8 | $106 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 14 | $103 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 20 | $103 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 4 | $103 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 1,155 | $92 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 19 | $92 | dollars as filed | |
| E-HOME HOUSEHOLD SVC HLDGS L | G2952X153 | SHS NEW | 120 | $92 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1 | $90 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2 | $89 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 7 | $85 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 80 | $85 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 40 | $80 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 15 | $78 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 10 | $76 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2 | $72 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1 | $72 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 41 | $71 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1 | $69 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1 | $62 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1 | $59 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1 | $58 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 37 | $57 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 63 | $57 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 69 | $56 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1 | $54 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 17 | $54 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 5 | $53 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 216 | $50 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 30 | $49 | dollars as filed | |
| CURIS INC | 231269309 | COM | 50 | $49 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1 | $48 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1 | $41 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002052595-26-000003 | this filing | 2026-01-27 | acceptance time not in the bulk data set |