13F-HR filed by TD Waterhouse Canada Inc.
TD Waterhouse Canada Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 2,405 holding rows worth $37,984,126,966.
- Accession
- 0002052595-26-000080
- Filer
- CIK 1999606
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,405 entries on the cover page, a total value of $37,984,126,966 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,984,126,966 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 |
|---|---|---|---|---|---|---|
| United States Oil Fund LP | 91232N207 | COM | 371 | $37,259 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 807 | $37,143 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 3,182 | $37,075 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 1,439 | $37,014 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 490 | $36,980 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 495 | $36,710 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 428 | $36,620 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 220 | $36,491 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 328 | $36,431 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2,704 | $36,393 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 323 | $36,347 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 312 | $36,236 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 200 | $36,140 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 500 | $35,990 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 4,498 | $35,854 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 448 | $35,706 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 246 | $35,675 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 10,000 | $35,600 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 250 | $35,553 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 22,225 | $35,388 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 291 | $35,253 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 4,900 | $35,106 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 12,252 | $35,090 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 714 | $35,079 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 761 | $35,067 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 806 | $35,062 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,161 | $35,046 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 600 | $35,040 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,739 | $35,006 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 380 | $34,853 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 505 | $34,628 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,000 | $34,288 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 912 | $34,100 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 316 | $33,812 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 237 | $33,195 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 750 | $32,813 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 17,143 | $32,789 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,110 | $32,648 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 8,522 | $32,515 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 58 | $32,474 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 2,568 | $32,408 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 250 | $32,345 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 475 | $32,207 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 120 | $32,142 | dollars as filed | |
| TIDAL TRUST I | 886364595 | UPAR ULTRA RISK | 2,000 | $32,105 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 780 | $32,042 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 2,456 | $31,633 | dollars as filed | |
| GLOBAL X SPACE TECH ETF | 37966B778 | ETF | 590 | $31,565 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 645 | $31,527 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 919 | $31,334 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 721 | $31,273 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 589 | $31,053 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 227 | $30,984 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 568 | $30,439 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 116 | $30,415 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 259 | $30,212 | dollars as filed | |
| WISDOMTREE TR | 97717Y337 | EUROP DEFEN FD | 1,080 | $30,207 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 50 | $29,760 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 502 | $29,578 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,629 | $29,575 | dollars as filed | |
| RADNET INC | 750491102 | COM | 449 | $29,501 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 500 | $29,401 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 16,000 | $29,280 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 695 | $29,242 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 16,200 | $29,201 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 3,500 | $29,132 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 5,109 | $29,022 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,256 | $28,740 | dollars as filed | |
| SPROTT FDS TR | 85208P709 | LITHIUM MINERS | 2,307 | $28,716 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 3,950 | $28,652 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 492 | $28,610 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 2,105 | $28,609 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 746 | $28,604 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 501 | $28,241 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 5,209 | $28,012 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,730 | $27,955 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 201 | $27,944 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,489 | $27,874 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 3,956 | $27,870 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 412 | $27,752 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 585 | $27,397 | dollars as filed | |
| SPDW | 78463X889 | COM | 550 | $27,368 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,800 | $27,360 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 150 | $27,171 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 300 | $27,151 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,394 | $26,961 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 165 | $26,931 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 50 | $26,793 | dollars as filed | |
| SPROTT FDS TR | 85208P832 | RARE EART EX ETF | 1,366 | $26,520 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 250 | $26,490 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 237 | $26,234 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 3,084 | $26,155 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 900 | $26,019 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 250 | $25,850 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 479 | $25,768 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 6,700 | $25,630 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 309 | $25,619 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 543 | $25,391 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 126 | $25,092 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 414 | $24,984 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 1,373 | $24,969 | dollars as filed | |
| PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 74347Y656 | ETF | 700 | $24,850 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,800 | $24,840 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 230 | $24,830 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,574 | $24,447 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 685 | $24,365 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 500 | $24,230 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 242 | $24,193 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 496 | $24,172 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 83 | $24,066 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 351 | $23,819 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 240 | $23,563 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 314 | $23,512 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 65 | $23,428 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,725 | $22,893 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 8,252 | $22,808 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 151 | $22,803 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 110 | $22,778 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 379 | $22,761 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 500 | $22,705 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,663 | $22,538 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 328 | $22,234 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 227 | $21,985 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 156 | $21,909 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 529 | $21,878 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 250 | $21,815 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 600 | $21,804 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 1,430 | $21,765 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 228 | $21,706 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 261 | $21,677 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 264 | $21,648 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 220 | $21,615 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 257 | $21,455 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,351 | $21,446 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 350 | $21,112 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 291 | $21,100 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 3,350 | $21,050 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 151 | $20,801 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 47 | $20,680 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 193 | $20,637 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 15,000 | $20,429 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 260 | $20,348 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 3,270 | $20,241 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 73 | $20,171 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 4,000 | $20,087 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 545 | $19,893 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 750 | $19,838 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 374 | $19,619 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 513 | $19,520 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 4,339 | $19,242 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 603 | $19,229 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 76 | $19,103 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 219 | $19,037 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 287 | $19,037 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,058 | $18,997 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,202 | $18,980 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 503 | $18,863 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,274 | $18,707 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 339 | $18,553 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,816 | $18,435 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,164 | $18,426 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,250 | $18,413 | dollars as filed | |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 1,550 | $18,402 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 113 | $18,394 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 4,210 | $18,339 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 393 | $18,267 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 1,923 | $18,256 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,400 | $18,144 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 375 | $18,060 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,400 | $17,976 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 6,383 | $17,962 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 500 | $17,930 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,000 | $17,900 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 274 | $17,813 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 265 | $17,756 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 400 | $17,681 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,659 | $17,489 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 4,000 | $17,480 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 162 | $17,415 | dollars as filed | |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 664 | $17,390 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 725 | $17,306 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 384 | $17,272 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,000 | $17,250 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,056 | $17,250 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 553 | $17,204 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 225 | $17,172 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 2,160 | $17,131 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 796 | $17,122 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 100 | $17,028 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 50 | $17,023 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 1,018 | $16,933 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 2,000 | $16,920 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,500 | $16,845 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 127 | $16,792 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 200 | $16,772 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 301 | $16,760 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 23,000 | $16,560 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 420 | $16,464 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 180 | $16,313 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 103 | $16,302 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 300 | $16,233 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 135 | $16,232 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 543 | $16,230 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,283 | $16,171 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 23 | $16,074 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 882 | $15,967 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 260 | $15,882 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,000 | $15,882 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 541 | $15,755 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 127 | $15,716 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 219 | $15,512 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 268 | $15,415 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,000 | $15,380 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,630 | $15,363 | dollars as filed | |
| THEMES ETF TR | 882927759 | URANI NUCLE ETF | 400 | $15,278 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 200 | $15,062 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 200 | $15,044 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 102 | $14,991 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 300 | $14,889 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 400 | $14,884 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 680 | $14,878 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 252 | $14,802 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 300 | $14,787 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 110 | $14,768 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,000 | $14,680 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,245 | $14,624 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 173 | $14,617 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 562 | $14,522 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 540 | $14,510 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 50 | $14,509 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 500 | $14,455 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 189 | $14,450 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,449 | $14,425 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 186 | $14,412 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 300 | $14,379 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 54 | $14,286 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 6,346 | $14,235 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 75 | $14,160 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 369 | $14,147 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,079 | $14,146 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 300 | $14,094 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,450 | $14,088 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 2,800 | $14,014 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 18,775 | $13,990 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 69 | $13,966 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 4,100 | $13,918 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 150 | $13,868 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 100 | $13,807 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 6,000 | $13,800 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 550 | $13,756 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,191 | $13,704 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30 | $13,640 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 120 | $13,534 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 2,904 | $13,510 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 1,040 | $13,447 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,400 | $13,440 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 257 | $13,241 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 400 | $13,200 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,188 | $13,178 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 450 | $13,132 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 431 | $13,111 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 162 | $13,031 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 180 | $13,018 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 8,536 | $12,993 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 5,562 | $12,978 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 390 | $12,917 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,000 | $12,868 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 446 | $12,747 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1,911 | $12,674 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 855 | $12,552 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 265 | $12,537 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 3,000 | $12,528 | dollars as filed | |
| VERSAMET ROYALTIES CORP | 92528V200 | COM NEW | 1,000 | $12,528 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 433 | $12,441 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 119 | $12,433 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 150 | $12,431 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 600 | $12,384 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 465 | $12,335 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 15,000 | $12,300 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,526 | $12,260 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 657 | $12,240 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 167 | $12,108 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 316 | $12,098 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 300 | $11,871 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 19 | $11,870 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,484 | $11,809 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,503 | $11,784 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,400 | $11,774 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 100 | $11,745 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 160 | $11,665 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 350 | $11,526 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 115 | $11,499 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 109 | $11,491 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 143 | $11,415 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 2,128 | $11,322 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 722 | $11,292 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 212 | $11,261 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 50 | $11,248 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 17 | $11,245 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 906 | $11,207 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 4,050 | $11,113 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 808 | $11,045 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 1,500 | $11,041 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,000 | $11,030 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 174 | $11,025 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 400 | $11,020 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 250 | $11,015 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 50 | $10,990 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 20 | $10,953 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 380 | $10,899 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 1,000 | $10,895 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 10,692 | $10,814 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 516 | $10,756 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 174 | $10,724 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 190 | $10,689 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 339 | $10,685 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 90 | $10,557 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 70 | $10,390 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 487 | $10,365 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 30 | $10,358 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 45 | $10,308 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 1,000 | $10,270 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,797 | $10,157 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X585 | TOP WEEKLYPAY | 300 | $10,142 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 380 | $9,967 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 318 | $9,958 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 80 | $9,877 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 750 | $9,818 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 160 | $9,689 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 198 | $9,678 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 7,027 | $9,637 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 294 | $9,623 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 100 | $9,562 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 66 | $9,556 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 43 | $9,480 | dollars as filed | |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 573 | $9,460 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 5,020 | $9,438 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 124 | $9,424 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 400 | $9,420 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 308 | $9,407 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,904 | $9,406 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 485 | $9,380 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 188 | $9,361 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 466 | $9,347 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 100 | $9,232 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 48 | $9,190 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 400 | $9,128 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 58 | $9,125 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 300 | $9,113 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 430 | $9,113 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 100 | $9,109 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 100 | $9,101 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 488 | $9,054 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 842 | $9,052 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 100 | $8,987 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 779 | $8,974 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 116 | $8,933 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 33 | $8,863 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 122 | $8,852 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 111 | $8,822 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 500 | $8,780 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 77 | $8,763 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 373 | $8,710 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 224 | $8,673 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 200 | $8,634 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 135 | $8,630 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 70 | $8,588 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 283 | $8,486 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X759 | GOOGL WEEKLYPAY | 125 | $8,474 | dollars as filed | |
| TIDAL TRUST II | 88636R859 | YIEL TSM OPT ETF | 500 | $8,440 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 50 | $8,385 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 185 | $8,316 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 500 | $8,315 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 318 | $8,229 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 105 | $8,166 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 100 | $8,114 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 550 | $8,095 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 101 | $8,027 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,000 | $8,021 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 400 | $7,996 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 160 | $7,992 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 1,070 | $7,966 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 76 | $7,940 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 68 | $7,890 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 128 | $7,881 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 235 | $7,877 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 130 | $7,847 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 53 | $7,754 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 5,000 | $7,700 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 200 | $7,678 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 218 | $7,621 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 150 | $7,617 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 143 | $7,608 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 278 | $7,539 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 50 | $7,529 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 667 | $7,514 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 2,700 | $7,479 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 60 | $7,472 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 85 | $7,429 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 554 | $7,390 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 75 | $7,333 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 101 | $7,309 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 6,900 | $7,255 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 90 | $7,241 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 300 | $7,239 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,000 | $7,080 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 276 | $7,076 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 3,961 | $7,054 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 112 | $7,024 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 302 | $6,952 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,000 | $6,920 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 107 | $6,910 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 81 | $6,908 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 193 | $6,857 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 2,100 | $6,856 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 570 | $6,817 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 425 | $6,753 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 90 | $6,607 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 586 | $6,449 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 500 | $6,445 | dollars as filed | |
| QUANTUM EMOTION CORP | 74767K103 | COM | 2,150 | $6,438 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,200 | $6,432 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 750 | $6,388 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 200 | $6,371 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 100 | $6,359 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 100 | $6,345 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 79 | $6,332 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,432 | $6,301 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 260 | $6,236 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 60 | $6,215 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 256 | $6,212 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 41 | $6,199 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 88 | $6,185 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 460 | $6,155 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 200 | $6,062 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 700 | $6,041 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 84 | $6,031 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 300 | $6,020 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,025 | $5,977 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 500 | $5,975 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 1,000 | $5,958 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,520 | $5,928 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 75 | $5,894 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 2,800 | $5,886 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 40 | $5,871 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 150 | $5,807 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X783 | AMD WEEKL ETF | 50 | $5,742 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 195 | $5,730 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 700 | $5,691 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 200 | $5,652 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 39 | $5,640 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 300 | $5,633 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 219 | $5,576 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 1,150 | $5,551 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 337 | $5,529 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 818 | $5,489 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 70 | $5,424 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 141 | $5,423 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X619 | AVGO WEEKL ETF | 135 | $5,345 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 120 | $5,330 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 500 | $5,325 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 194 | $5,285 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 100 | $5,284 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 103 | $5,258 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8 | $5,251 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 2,631 | $5,236 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505467 | RANG GL COAL ETF | 233 | $5,227 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 200 | $5,215 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 130 | $5,209 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,414 | $5,204 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 322 | $5,156 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 700 | $5,117 | dollars as filed | |
| ORION DIGITAL CORP | 68627G104 | CMN | 6,245 | $5,066 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 30 | $5,065 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 2,310 | $5,036 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 625 | $5,012 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,000 | $5,010 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,100 | $5,005 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 210 | $4,996 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 70 | $4,989 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 457 | $4,964 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 200 | $4,954 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 208 | $4,942 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 100 | $4,903 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 94 | $4,893 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 900 | $4,867 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 123 | $4,845 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 40 | $4,842 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 281 | $4,842 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 150 | $4,821 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 220 | $4,801 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 100 | $4,788 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 100 | $4,758 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 100 | $4,742 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 40 | $4,730 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 90 | $4,703 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 486 | $4,651 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 100 | $4,610 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 249 | $4,606 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 200 | $4,604 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002052595-26-000080 | this filing | 2026-07-27 | acceptance time not in the bulk data set |