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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 50 | $4,582 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 346 | $4,564 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 140 | $4,562 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 250 | $4,550 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 3,040 | $4,534 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 100 | $4,526 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 65 | $4,525 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 57 | $4,513 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 100 | $4,493 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 280 | $4,489 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,356 | $4,483 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 26 | $4,474 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 84 | $4,444 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,020 | $4,424 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 110 | $4,397 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 210 | $4,377 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 25 | $4,376 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 72 | $4,364 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 275 | $4,348 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 150 | $4,311 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 130 | $4,247 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 100 | $4,215 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 80 | $4,187 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 50 | $4,167 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 631 | $4,155 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 448 | $4,118 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 450 | $4,086 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 39 | $4,052 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 200 | $4,036 | dollars as filed | |
| ALPS ETF TR | 00162Q320 | NAUTILUS SMR NUC | 155 | $4,001 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 807 | $4,000 | dollars as filed | |
| AIAI HOLDINGS CORP | 008933103 | COM CL A *A* | 275 | $3,990 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 127 | $3,967 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 120 | $3,962 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 30 | $3,912 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 260 | $3,857 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 100 | $3,830 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 138 | $3,820 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 48 | $3,799 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 60 | $3,766 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 50 | $3,756 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 4,000 | $3,752 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 50 | $3,742 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 126 | $3,716 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 36 | $3,674 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 50 | $3,652 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 120 | $3,640 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 925 | $3,581 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 733 | $3,572 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 49 | $3,570 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 130 | $3,545 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 379 | $3,480 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 125 | $3,476 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 582 | $3,469 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 60 | $3,464 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 315 | $3,443 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 88 | $3,443 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 120 | $3,430 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 90 | $3,411 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 57 | $3,336 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 200 | $3,315 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7 | $3,270 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 300 | $3,231 | dollars as filed | |
| TIDAL TRUST II | 88636R404 | YIE HOO INC ETF | 100 | $3,211 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,500 | $3,180 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 107 | $3,111 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 100 | $3,106 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 40 | $3,008 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 32 | $3,006 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 100 | $3,001 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 300 | $2,995 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 67 | $2,984 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 26 | $2,984 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 80 | $2,964 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 88 | $2,950 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 60 | $2,944 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 80 | $2,864 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 244 | $2,849 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 2,383 | $2,812 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 50 | $2,799 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 175 | $2,792 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 20 | $2,762 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10 | $2,751 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 10 | $2,699 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 13 | $2,668 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 167 | $2,629 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 250 | $2,609 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 75 | $2,609 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 256 | $2,605 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 4,262 | $2,574 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 65 | $2,567 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 281 | $2,555 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 65 | $2,545 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 300 | $2,536 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 830 | $2,527 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 59 | $2,496 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 2,000 | $2,480 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,285 | $2,471 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 175 | $2,468 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,048 | $2,463 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 200 | $2,449 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 507 | $2,396 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 20 | $2,395 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 100 | $2,373 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 200 | $2,354 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 115 | $2,332 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 500 | $2,270 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 60 | $2,257 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 418 | $2,256 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,100 | $2,255 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 3,000 | $2,253 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 500 | $2,245 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 42 | $2,214 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 75 | $2,203 | dollars as filed | |
| Highlander Silver Corp | 43087N204 | COM | 470 | $2,193 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 28 | $2,181 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 120 | $2,177 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 4,858 | $2,175 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 100 | $2,101 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 54 | $2,055 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 450 | $2,039 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 100 | $2,031 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 55 | $2,020 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 200 | $2,009 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 37 | $1,983 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 197 | $1,983 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 450 | $1,956 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,500 | $1,953 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 26 | $1,884 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 7 | $1,874 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 665 | $1,865 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 750 | $1,855 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 97 | $1,851 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 294 | $1,778 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,000 | $1,760 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 88 | $1,758 | dollars as filed | |
| NOV INC | 62955J103 | COM | 95 | $1,722 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 37 | $1,699 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 140 | $1,680 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 143 | $1,672 | dollars as filed | |
| OPTIMI HEALTH CORP | 68405H308 | COMMON SHARES | 333 | $1,667 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25 | $1,575 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 37 | $1,574 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 535 | $1,552 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 38 | $1,552 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 69 | $1,541 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 14 | $1,538 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 24 | $1,533 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 38 | $1,531 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7 | $1,520 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 160 | $1,512 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 10 | $1,507 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 124 | $1,479 | dollars as filed | |
| BITZERO HOLDINGS INC | 09175N109 | COM | 220 | $1,476 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 17 | $1,474 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 16 | $1,461 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 6 | $1,432 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 21 | $1,430 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 267 | $1,414 | dollars as filed | |
| ABRDN AUSTRALIA EQUITY FD IN | 003011111 | COM | 115 | $1,408 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 27 | $1,403 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 108 | $1,400 | dollars as filed | |
| LARGO INC | 517097101 | COM | 1,873 | $1,394 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 55 | $1,389 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 25 | $1,388 | dollars as filed | |
| FOREMOST CLEAN ENERGY LTD | 34547F105 | CMN | 1,000 | $1,382 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 30 | $1,355 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 20 | $1,331 | dollars as filed | |
| PINEAPPLE FINANCIAL INC | 72303K405 | COM SHS | 1,305 | $1,331 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 100 | $1,312 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 50 | $1,308 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 107 | $1,278 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 58 | $1,267 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 25 | $1,255 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3 | $1,232 | dollars as filed | |
| SHF HOLDINGS INC | 824430300 | CL A NEW | 5,000 | $1,215 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 128 | $1,206 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 653 | $1,188 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 12 | $1,186 | dollars as filed | |
| SOL STRATEGIES INC | 83411A205 | COM | 723 | $1,173 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 200 | $1,168 | dollars as filed | |
| AAR CORP | 000361105 | COM | 8 | $1,142 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1,700 | $1,142 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 10 | $1,134 | dollars as filed | |
| FUNDRISE INNOVATION FD LLC COM | 360852107 | CLSD FD | 13 | $1,125 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 130 | $1,122 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 12 | $1,122 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 45 | $1,117 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 25 | $1,107 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 142 | $1,098 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7 | $1,091 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 786 | $1,070 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 2,877 | $1,070 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 100 | $1,060 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 5,000 | $1,050 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 25 | $1,046 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 1,833 | $1,046 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 232 | $993 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 102 | $988 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 610 | $988 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 57 | $933 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 95 | $898 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6 | $878 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 44 | $873 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 11 | $858 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 14 | $851 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 300 | $849 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,033 | $841 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 698 | $839 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 140 | $829 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 38 | $803 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 100 | $795 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 28 | $789 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 250 | $776 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 4 | $760 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 215 | $743 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 500 | $741 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2 | $721 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 50 | $710 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L506 | COM SHS | 291 | $708 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 32 | $700 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 62 | $693 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 200 | $690 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 12 | $676 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5 | $669 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 200 | $656 | dollars as filed | |
| MOMENTUS INC | 60879E408 | COM CL A | 100 | $650 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 27 | $649 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3 | $645 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 1,195 | $626 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 25 | $621 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10 | $618 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 200 | $612 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12 | $612 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 445 | $611 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 150 | $601 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 68237V103 | COM NEW | 662 | $597 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 125 | $591 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 20 | $565 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 450 | $563 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 71 | $560 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 82 | $552 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 20 | $539 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 67 | $529 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 37 | $523 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 83 | $521 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 161 | $520 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 80 | $515 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 50 | $514 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 400 | $496 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 18 | $491 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 45 | $470 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 12 | $444 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 14 | $422 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 23 | $418 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 21 | $414 | dollars as filed | |
| REVIVA PHARMACEUTCLS HLDGS I | 76152G209 | COM NEW | 625 | $412 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 16 | $406 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 65 | $404 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8 | $394 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 327 | $392 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 125 | $363 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 500 | $361 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1 | $350 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1 | $348 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 260 | $346 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 10 | $332 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 25 | $328 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 300 | $327 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 34 | $324 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 116 | $319 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 91 | $306 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3 | $304 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2 | $300 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 29 | $300 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 12 | $296 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2 | $294 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1 | $291 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4 | $285 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 10 | $277 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 300 | $276 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2 | $262 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 35 | $242 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 25 | $231 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 40 | $230 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 35 | $229 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 11 | $226 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 326 | $219 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 27 | $212 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 12 | $211 | dollars as filed | |
| ATOSSA THERAPEUTICS INC | 04962H704 | COM | 103 | $210 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2 | $203 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1 | $200 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 13 | $199 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 95 | $198 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 25 | $188 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4 | $183 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1 | $179 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F880 | COM NEW | 63 | $178 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 6 | $172 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 16 | $157 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 32 | $154 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3 | $154 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4 | $150 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 6 | $147 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1 | $145 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 6 | $144 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1 | $135 | dollars as filed | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347Y664 | ETF | 5 | $131 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 4 | $126 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 11 | $116 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 10 | $115 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1 | $114 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L302 | COM NEW | 22 | $106 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 213 | $104 | dollars as filed | |
| GREENPOWER MTR CO INC | 39540E401 | COM | 65 | $104 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 2 | $103 | dollars as filed | |
| POWERBANK CORP | 73933V100 | COM SHS | 147 | $102 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1 | $99 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 3 | $98 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 150 | $97 | dollars as filed | |
| MAKO MNG CORP | 56089A400 | COM NEW | 13 | $97 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1 | $89 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 15 | $89 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1 | $83 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1 | $83 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1 | $80 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 30 | $80 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 59 | $80 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 4 | $77 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1 | $73 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 100 | $73 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 40 | $70 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M505 | COM SHS | 5 | $66 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930307 | COM | 19 | $66 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 7 | $65 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 4 | $64 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 1 | $63 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 2 | $57 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 20 | $55 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1 | $50 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 70 | $50 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1 | $49 | dollars as filed | |
| ROBIN ENERGY LTD | Y73118112 | ORD SHS NEW | 70 | $49 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 5 | $48 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 10 | $47 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 80 | $46 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 41 | $46 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 1 | $45 | dollars as filed | |
| BLUE MOON METALS INC | 09570Q509 | COM | 7 | $44 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 27 | $43 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1 | $43 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 1 | $42 | dollars as filed | |
| AURORA MOBILE LTD | 051857209 | ADR (AMERICAN DEPOSITOR RECEIPTS) | 10 | $42 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 100 | $39 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 2 | $37 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 15 | $36 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 125 | $36 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 52 | $35 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1 | $34 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 66 | $33 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 10 | $31 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 4 | $30 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 8 | $30 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J605 | COM CL A | 10 | $30 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 20 | $29 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 3 | $26 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1 | $23 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 7 | $21 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 2 | $20 | dollars as filed | |
| XOS INC | 98423B306 | COM | 7 | $20 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 6 | $20 | dollars as filed | |
| XORTX THERAPEUTICS INC | 98420Q405 | COM | 9 | $19 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 66 | $18 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 66 | $17 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1 | $12 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 43 | $11 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 10 | $11 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1 | $10 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 1 | $10 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 3 | $9 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 1 | $8 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 1 | $7 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 5 | $6 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 5 | $6 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 1 | $5 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N409 | SPONSORED ADR | 1 | $4 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 15 | $3 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 6 | $3 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 16 | $3 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 1 | $2 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 1 | $2 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781809 | COMMON STOCK | 1 | $2 | dollars as filed | |
| IM CANNABIS CORP | 44969Q406 | COM NEW | 13 | $2 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G706 | COM | 2 | $2 | dollars as filed | |
| VALION BIO INC | 888705308 | COM | 5 | $2 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 1 | $1 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H305 | COM SHS | 1 | $1 | dollars as filed | |
| JIUZI HOLDINGS INC | G51400151 | SHS NEW | 1 | $1 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 1 | $1 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 3 | $1 | dollars as filed | |
| IQSTEL INC | 46265G206 | COM NEW | 1 | $1 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 5 | $1 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |