13F-HR filed by TD Waterhouse Canada Inc.
TD Waterhouse Canada Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 2,307 holding rows worth $33,707,543,039.
- Accession
- 0002052595-26-000063
- Filer
- CIK 1999606
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,307 entries on the cover page, a total value of $33,707,543,039 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,707,543,039 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 |
|---|---|---|---|---|---|---|
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 241 | $29,130 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,730 | $29,020 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 237 | $28,987 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 1,000 | $28,950 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 116 | $28,846 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 506 | $28,637 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 359 | $28,588 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 165 | $28,513 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 296 | $28,471 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,489 | $28,440 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 245 | $28,237 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 240 | $28,189 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,000 | $28,138 | dollars as filed | |
| VANECK ETF TRUST | 92189Y402 | CMN | 517 | $28,099 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,256 | $27,938 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 645 | $27,828 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 271 | $27,765 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 850 | $27,540 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 446 | $27,358 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 473 | $27,354 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 618 | $27,331 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 74 | $27,318 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 20,000 | $27,230 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 285 | $27,214 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 323 | $27,193 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 270 | $26,609 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 3,432 | $26,553 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 262 | $26,414 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 325 | $26,226 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 7,550 | $25,969 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 8,500 | $25,840 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 13,599 | $25,727 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 500 | $25,525 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 543 | $25,450 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 4,136 | $25,265 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 2,000 | $25,200 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 126 | $24,965 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 227 | $24,935 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 292 | $24,919 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 698 | $24,884 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 120 | $24,871 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,130 | $24,822 | dollars as filed | |
| RADNET INC | 750491102 | COM | 449 | $24,726 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 150 | $24,713 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 4,000 | $24,240 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 123 | $23,948 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 260 | $23,891 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 237 | $23,847 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,155 | $23,750 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 515 | $23,701 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 200 | $23,700 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 6,022 | $23,691 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 500 | $23,560 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 800 | $23,520 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 58 | $23,520 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 56 | $23,502 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 250 | $23,498 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 362 | $23,495 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 300 | $23,448 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 16,000 | $23,389 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 261 | $23,361 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,500 | $23,355 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 141 | $23,347 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 1,125 | $23,210 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 900 | $23,171 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 202 | $23,131 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,800 | $23,058 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 900 | $22,761 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 75 | $21,738 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,058 | $21,701 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,504 | $21,681 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 565 | $21,612 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 553 | $21,602 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 750 | $21,495 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 2,699 | $21,376 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 65 | $20,962 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 7,347 | $20,796 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 142 | $20,715 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 100 | $20,709 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 300 | $20,584 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 2,440 | $20,520 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,630 | $19,804 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 240 | $19,769 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 2,065 | $19,698 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 495 | $19,600 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 3,000 | $19,590 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 225 | $19,474 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 1,430 | $19,391 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,237 | $19,174 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 4,700 | $19,063 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 350 | $18,823 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 4,210 | $18,822 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 101 | $18,812 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 150 | $18,812 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 695 | $18,807 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 600 | $18,744 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,000 | $18,660 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,816 | $18,589 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 3,203 | $18,577 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 545 | $18,486 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,283 | $18,385 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 291 | $18,336 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,187 | $18,305 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 973 | $18,268 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 393 | $18,141 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 616 | $18,092 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 1,100 | $18,073 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 100 | $17,964 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 198 | $17,913 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 390 | $17,897 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 529 | $17,893 | dollars as filed | |
| THEMES ETF TR | 882927759 | URANI NUCLE ETF | 400 | $17,718 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 245 | $17,702 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,500 | $17,670 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1,847 | $17,663 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 219 | $17,656 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 314 | $17,650 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 287 | $17,636 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 2,568 | $17,616 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 744 | $17,614 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 723 | $17,609 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,274 | $17,442 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 300 | $17,424 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 2,160 | $17,421 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,400 | $17,374 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 725 | $17,364 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 7,536 | $17,342 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 274 | $17,336 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 102 | $17,235 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 95 | $17,004 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 151 | $16,948 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 650 | $16,946 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,000 | $16,880 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 3,350 | $16,788 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 208 | $16,688 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 304 | $16,675 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 100 | $16,622 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 50 | $16,587 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,661 | $16,486 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 3,956 | $16,461 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 484 | $16,455 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 2,904 | $16,324 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 242 | $16,301 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 543 | $16,279 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 66 | $15,955 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 250 | $15,868 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 679 | $15,815 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 250 | $15,725 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 485 | $15,683 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 108 | $15,628 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 100 | $15,621 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 170 | $15,502 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 500 | $15,453 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 219 | $15,194 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 680 | $15,171 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 384 | $15,164 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 3,000 | $15,150 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 4,100 | $15,135 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 562 | $14,899 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,000 | $14,880 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 2,027 | $14,872 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 317 | $14,842 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 294 | $14,788 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,000 | $14,746 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,550 | $14,663 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,000 | $14,660 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 29,180 | $14,637 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 540 | $14,617 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 412 | $14,596 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 79 | $14,564 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 44 | $14,435 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 593 | $14,428 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 265 | $14,407 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 162 | $14,382 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V704 | 9.250% FXD PFD I | 1,245 | $14,367 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 350 | $14,347 | dollars as filed | |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 664 | $14,296 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 936 | $14,256 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,079 | $14,247 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 400 | $14,187 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 200 | $14,130 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 131 | $14,047 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 465 | $13,986 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 160 | $13,906 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 300 | $13,851 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,188 | $13,832 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 101 | $13,783 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 3,270 | $13,734 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 300 | $13,716 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 800 | $13,664 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 400 | $13,652 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 75 | $13,605 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 339 | $13,407 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 369 | $13,361 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,400 | $13,314 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 200 | $13,188 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 6,000 | $13,020 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 800 | $12,910 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 265 | $12,876 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,526 | $12,768 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,503 | $12,715 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 26 | $12,564 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 150 | $12,558 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 50 | $12,539 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 105 | $12,475 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 252 | $12,419 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 156 | $12,346 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 282 | $12,335 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 150 | $12,323 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 400 | $12,068 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 5,362 | $12,065 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 380 | $11,956 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 242 | $11,931 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 8,600 | $11,827 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 163 | $11,787 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 18,875 | $11,716 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 70 | $11,708 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 318 | $11,586 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 645 | $11,584 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 58 | $11,496 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 300 | $11,481 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 431 | $11,432 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 102 | $11,352 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 374 | $11,316 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 446 | $11,306 | dollars as filed | |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 1,500 | $11,179 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 120 | $11,138 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 100 | $11,132 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 704 | $11,103 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 2,000 | $11,080 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 150 | $10,982 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 420 | $10,945 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 81 | $10,928 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,202 | $10,902 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 124 | $10,861 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 318 | $10,838 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 245 | $10,809 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 109 | $10,599 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 6,020 | $10,595 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 69 | $10,589 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 855 | $10,582 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 120 | $10,550 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 17 | $10,497 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 100 | $10,419 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 30 | $10,373 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 50 | $10,361 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,082 | $10,281 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 238 | $10,259 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X585 | TOP WEEKLYPAY | 300 | $10,204 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 162 | $10,187 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 83 | $10,144 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 808 | $10,129 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 674 | $10,101 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 5,000 | $10,050 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 188 | $10,039 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 2,700 | $9,963 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 88 | $9,942 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 1,500 | $9,887 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 623 | $9,881 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 1,000 | $9,870 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 700 | $9,814 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 5,000 | $9,800 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 316 | $9,795 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 803 | $9,745 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 212 | $9,705 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 50 | $9,594 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 190 | $9,495 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 6,900 | $9,493 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 174 | $9,478 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 70 | $9,442 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 100 | $9,424 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 176 | $9,416 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 7,269 | $9,376 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 750 | $9,283 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 821 | $9,248 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 52 | $9,246 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 400 | $9,136 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 135 | $9,121 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 90 | $9,115 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,200 | $9,024 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 200 | $8,984 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 775 | $8,959 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 146 | $8,894 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 218 | $8,867 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 2,391 | $8,832 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 421 | $8,786 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 110 | $8,785 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 93 | $8,769 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 3,500 | $8,750 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 720 | $8,746 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 175 | $8,720 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,904 | $8,663 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 50 | $8,641 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 350 | $8,635 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 175 | $8,606 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 300 | $8,556 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 500 | $8,525 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 175 | $8,356 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 925 | $8,350 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 20 | $8,332 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,352 | $8,302 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,000 | $8,260 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 300 | $8,211 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 200 | $8,172 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,000 | $8,145 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 216 | $8,126 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 200 | $8,111 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 400 | $7,912 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 100 | $7,884 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 85 | $7,883 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 45 | $7,871 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 227 | $7,813 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,000 | $7,810 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 114 | $7,790 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 48 | $7,777 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 105 | $7,720 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 2,322 | $7,704 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 100 | $7,667 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 101 | $7,654 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 250 | $7,649 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 318 | $7,625 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 115 | $7,608 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 120 | $7,584 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X759 | GOOGL WEEKLYPAY | 125 | $7,540 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 80 | $7,530 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 90 | $7,502 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 278 | $7,428 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 586 | $7,398 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 130 | $7,332 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,645 | $7,322 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 77 | $7,260 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 100 | $7,258 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 250 | $7,256 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 174 | $7,254 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 60 | $7,178 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 462 | $7,170 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 425 | $7,169 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 66 | $7,134 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 373 | $7,113 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 300 | $7,113 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 60 | $7,086 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 73 | $6,974 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 2,100 | $6,967 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 150 | $6,888 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 1,070 | $6,835 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 75 | $6,742 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 103 | $6,739 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,000 | $6,710 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 104 | $6,663 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 200 | $6,558 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 76 | $6,541 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 85 | $6,520 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 68 | $6,460 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 100 | $6,411 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 33 | $6,396 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505467 | RANG GL COAL ETF | 233 | $6,371 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 100 | $6,365 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 75 | $6,341 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 143 | $6,316 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 3,961 | $6,248 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 430 | $6,236 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 107 | $6,206 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 428 | $6,189 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 425 | $6,180 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 250 | $6,178 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 11 | $6,085 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 355 | $6,074 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 400 | $5,979 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 322 | $5,928 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 47 | $5,916 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 4,000 | $5,880 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,432 | $5,871 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 100 | $5,822 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 700 | $5,684 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 219 | $5,679 | dollars as filed | |
| ORION DIGITAL CORP | 68627G104 | CMN | 5,912 | $5,592 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,000 | $5,560 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 500 | $5,555 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,134 | $5,553 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 112 | $5,528 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 2,128 | $5,526 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,500 | $5,505 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 100 | $5,474 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 150 | $5,460 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 150 | $5,391 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 108 | $5,386 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 100 | $5,373 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,700 | $5,354 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 818 | $5,342 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 55 | $5,338 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 40 | $5,322 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 3,190 | $5,313 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 88 | $5,277 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 200 | $5,275 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 537 | $5,273 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 100 | $5,253 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 638 | $5,251 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 1,150 | $5,187 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 140 | $5,164 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 30 | $5,156 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 189 | $5,145 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 302 | $5,122 | dollars as filed | |
| QUANTUM EMOTION CORP | 74767K103 | COM | 2,150 | $5,115 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 310 | $5,096 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,000 | $5,078 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 40 | $5,073 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 359 | $5,073 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 193 | $5,022 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X619 | AVGO WEEKL ETF | 135 | $4,976 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,356 | $4,950 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 200 | $4,938 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 700 | $4,935 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 100 | $4,933 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 54 | $4,915 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10 | $4,890 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 807 | $4,885 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 120 | $4,848 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 128 | $4,828 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 94 | $4,810 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 100 | $4,759 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 500 | $4,755 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 57 | $4,740 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 1,000 | $4,730 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 4,262 | $4,688 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 150 | $4,665 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 200 | $4,572 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 90 | $4,527 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 169 | $4,524 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 50 | $4,517 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 256 | $4,512 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 100 | $4,509 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 208 | $4,489 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 1,000 | $4,481 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 189 | $4,454 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 100 | $4,443 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 700 | $4,431 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 75 | $4,357 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 100 | $4,317 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 249 | $4,316 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 120 | $4,307 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 130 | $4,259 | dollars as filed | |
| LARGO INC | 517097101 | COM | 3,413 | $4,256 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 100 | $4,222 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 141 | $4,128 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 50 | $4,121 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 20 | $4,004 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 33 | $3,989 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 100 | $3,981 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 330 | $3,970 | dollars as filed | |
| SHF HOLDINGS INC | 824430300 | CL A NEW | 5,000 | $3,950 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 581 | $3,933 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 89 | $3,919 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 337 | $3,885 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 282 | $3,880 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 603 | $3,880 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 100 | $3,872 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 690 | $3,856 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 50 | $3,808 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 220 | $3,770 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 2,631 | $3,762 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 40 | $3,742 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 80 | $3,739 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 26 | $3,723 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 281 | $3,723 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 460 | $3,694 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 3,030 | $3,691 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 200 | $3,666 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 127 | $3,663 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 30 | $3,660 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 300 | $3,623 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 150 | $3,621 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 631 | $3,619 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 78 | $3,608 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 48 | $3,605 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 39 | $3,585 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,905 | $3,558 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,200 | $3,480 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 60 | $3,472 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 59 | $3,449 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 107 | $3,409 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 88 | $3,405 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 200 | $3,385 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 50 | $3,364 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 1,000 | $3,350 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 143 | $3,332 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 90 | $3,263 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 100 | $3,251 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 260 | $3,246 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 60 | $3,244 | dollars as filed | |
| FOREMOST CLEAN ENERGY LTD | 34547F105 | CMN | 1,800 | $3,173 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 280 | $3,128 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 100 | $3,021 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 627 | $2,996 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 60 | $2,982 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,414 | $2,927 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 100 | $2,902 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 73 | $2,881 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10 | $2,869 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 32 | $2,861 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 20 | $2,851 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002052595-26-000063 | this filing | 2026-05-12 | acceptance time not in the bulk data set |