13F-HR filed by TD Waterhouse Canada Inc.
TD Waterhouse Canada Inc. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-16 20:36:47 UTC, with 2,464 holding rows worth $38,398,246,191.
- Accession
- 0002052595-26-000100
- Filer
- CIK 1999606
- Filed
- 2026-10-16
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 2,464 entries on the cover page, a total value of $38,398,246,191 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,398,246,191 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 |
|---|---|---|---|---|---|---|
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,561 | $41,467 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,844 | $41,398 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 1,245 | $41,396 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 646 | $41,376 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,147 | $41,309 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 24,598 | $41,079 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 5,874 | $40,931 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 2,008 | $40,863 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 2,000 | $40,820 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,124 | $40,617 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 26,000 | $40,560 | dollars as filed | |
| TURN THERAPEUTICS INC | 90021W105 | COM | 3,059 | $40,375 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 21,060 | $40,298 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,078 | $40,225 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 800 | $40,128 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 2,116 | $40,017 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 509 | $39,989 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 2,232 | $39,925 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 672 | $39,883 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 119 | $39,790 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 840 | $39,691 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 603 | $39,653 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 112 | $39,390 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 2,146 | $39,251 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 12,252 | $39,217 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 552 | $39,015 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,700 | $38,854 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 465 | $38,735 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,762 | $38,728 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 233 | $38,641 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 550 | $38,577 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 181 | $38,477 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 700 | $38,465 | dollars as filed | |
| WISDOMTREE TR | 97717Y337 | EUROP DEFEN FD | 1,380 | $38,179 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 2,000 | $38,100 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 875 | $38,064 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 1,400 | $38,034 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 227 | $37,939 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 922 | $37,848 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 876 | $37,795 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 7,500 | $37,671 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 603 | $37,608 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 1,439 | $37,427 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 2,568 | $37,236 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 738 | $37,205 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 493 | $37,046 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 473 | $36,974 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 695 | $36,973 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,020 | $36,792 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,730 | $36,773 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 895 | $36,759 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 277 | $36,655 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 500 | $36,645 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 73 | $36,556 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,009 | $36,496 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 200 | $36,388 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 6,454 | $36,370 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 766 | $36,354 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 250 | $36,173 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 320 | $35,717 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 912 | $35,705 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 806 | $35,676 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 22,225 | $35,335 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,616 | $35,231 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 65 | $34,805 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 663 | $34,740 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 216 | $34,734 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 3,700 | $34,657 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 505 | $34,582 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,000 | $34,573 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 618 | $34,413 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 316 | $34,292 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,500 | $34,275 | dollars as filed | |
| WISDOMTREE TR | 97717Y295 | QUANT COMPU FD | 1,050 | $33,829 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,000 | $33,691 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 140 | $33,513 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 749 | $33,375 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 850 | $33,244 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 501 | $33,131 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 380 | $33,084 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 276 | $33,007 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 645 | $32,867 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 220 | $32,804 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 200 | $32,420 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,600 | $32,416 | dollars as filed | |
| SPDW | 78463X889 | COM | 649 | $32,385 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 134 | $32,362 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 1,317 | $32,267 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2,765 | $32,142 | dollars as filed | |
| RADNET INC | 750491102 | COM | 473 | $32,071 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 792 | $31,720 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 200 | $31,600 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 3,950 | $31,545 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 23,835 | $31,523 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 510 | $31,508 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,455 | $31,472 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 375 | $31,420 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 18,117 | $31,226 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 2,428 | $31,176 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 174 | $31,153 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 570 | $31,099 | dollars as filed | |
| VSNT | 925283103 | COM | 993 | $30,640 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 50 | $30,428 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 4,733 | $30,399 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 430 | $30,160 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 324 | $29,908 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 500 | $29,738 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 323 | $29,664 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 68 | $29,598 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 721 | $29,416 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 568 | $29,411 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 374 | $29,408 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 226 | $29,177 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 62 | $29,072 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 259 | $28,981 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 10,000 | $28,900 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 2,479 | $28,583 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 23,000 | $28,520 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 165 | $28,346 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 801 | $28,227 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X874 | CHINA MAGNFCNT | 1,600 | $28,093 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,256 | $28,005 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,600 | $27,924 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,527 | $27,852 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 250 | $27,825 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 237 | $27,616 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 671 | $27,605 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 238 | $27,494 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 400 | $27,472 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 625 | $27,231 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 430 | $27,126 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,800 | $27,072 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 679 | $26,854 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 308 | $26,790 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 379 | $26,737 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 600 | $26,514 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 900 | $26,442 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 700 | $26,439 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 150 | $26,426 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 692 | $26,051 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 2,000 | $25,940 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 2,375 | $25,850 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 309 | $25,789 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 287 | $25,782 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 350 | $25,781 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 825 | $25,625 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 442 | $25,574 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,682 | $25,537 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,561 | $25,531 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,200 | $25,388 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 61 | $25,375 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 111 | $25,286 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 326 | $25,210 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 242 | $24,926 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 456 | $24,711 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 348 | $24,551 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 750 | $24,540 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 68 | $24,529 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 750 | $24,405 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 400 | $24,296 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 543 | $24,250 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 126 | $23,933 | dollars as filed | |
| MIDERA FOOD PROCESSING INC | 59739R104 | COM | 574 | $23,882 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,791 | $23,820 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 126 | $23,812 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 600 | $23,738 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 250 | $23,715 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 500 | $23,480 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 500 | $23,335 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,729 | $23,324 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,058 | $23,262 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,680 | $23,209 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,079 | $23,182 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 6,455 | $23,059 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 433 | $23,023 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 564 | $22,976 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 457 | $22,832 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 42 | $22,587 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 500 | $22,385 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 58 | $22,045 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 340 | $22,029 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 17,434 | $22,013 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 3,956 | $21,821 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C756 | ISHA PR MONE ETF | 217 | $21,800 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 575 | $21,536 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 305 | $21,442 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,629 | $21,434 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 458 | $21,283 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 600 | $21,273 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 219 | $21,244 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 20,000 | $21,104 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,800 | $21,096 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 529 | $21,040 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 345 | $21,035 | dollars as filed | |
| SPROTT FDS TR | 85208P832 | RARE EART EX ETF | 1,366 | $21,032 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 193 | $21,004 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 291 | $20,940 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 380 | $20,700 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,425 | $20,699 | dollars as filed | |
| TRULIEVE CANNABI | 89790E106 | COM | 1,901 | $20,688 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 500 | $20,675 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 600 | $20,574 | dollars as filed | |
| SPROTT FDS TR | 85208P709 | LITHIUM MINERS | 2,307 | $20,529 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 545 | $20,443 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 542 | $20,195 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 500 | $20,127 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 252 | $20,054 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 3,270 | $19,947 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 553 | $19,816 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 110 | $19,759 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 220 | $19,675 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 250 | $19,660 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 135 | $19,541 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 206 | $19,401 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 76 | $19,386 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 375 | $19,373 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 246 | $19,290 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 190 | $19,268 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 1,420 | $19,227 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 214 | $19,131 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 4,900 | $19,128 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 251 | $18,998 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 117 | $18,968 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 131 | $18,939 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 480 | $18,869 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,368 | $18,774 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 788 | $18,744 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 446 | $18,684 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,284 | $18,543 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 115 | $18,509 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 45 | $18,369 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25 | $18,359 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 113 | $18,261 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 5,109 | $18,140 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,316 | $18,021 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 2,350 | $17,960 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 1,430 | $17,947 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,274 | $17,906 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 120 | $17,891 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,400 | $17,836 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 106 | $17,773 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 4,710 | $17,747 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 1,502 | $17,633 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 227 | $17,369 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 160 | $17,302 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 2,000 | $17,260 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 161 | $17,259 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,242 | $17,122 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,725 | $16,977 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 375 | $16,958 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 274 | $16,941 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 51 | $16,822 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 103 | $16,750 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 510 | $16,745 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 725 | $16,733 | dollars as filed | |
| Spring Valley Acquisition Corp III | 369884101 | Equity | 2,300 | $16,726 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 32,800 | $16,613 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 300 | $16,587 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 260 | $16,574 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,500 | $16,275 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,590 | $16,195 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 225 | $16,126 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 115 | $16,063 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,630 | $16,048 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 543 | $16,035 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 6,000 | $16,020 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 89 | $15,997 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 2,065 | $15,996 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 6,231 | $15,959 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 300 | $15,927 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 274 | $15,791 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 265 | $15,785 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 200 | $15,682 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 417 | $15,679 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 244 | $15,575 | dollars as filed | |
| Uranium Royalty Corporation COM | 91703D100 | COM | 4,000 | $15,491 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 25 | $15,324 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,048 | $15,233 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 540 | $15,194 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 384 | $15,037 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,311 | $14,999 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 5,877 | $14,966 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,000 | $14,880 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 255 | $14,811 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 503 | $14,743 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 414 | $14,726 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 562 | $14,606 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 198 | $14,504 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 301 | $14,409 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 680 | $14,382 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 110 | $14,370 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 435 | $14,316 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,075 | $14,312 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 125 | $14,049 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 150 | $13,968 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,056 | $13,936 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,126 | $13,919 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 400 | $13,840 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 600 | $13,834 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 252 | $13,822 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,000 | $13,800 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 300 | $13,761 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 109 | $13,758 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,267 | $13,738 | dollars as filed | |
| THEMES ETF TR | 882927759 | URANI NUCLE ETF | 400 | $13,715 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 50 | $13,513 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 50 | $13,490 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 400 | $13,472 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 480 | $13,464 | dollars as filed | |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 1,831 | $13,458 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 78 | $13,411 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 400 | $13,348 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 400 | $13,216 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 369 | $13,177 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U257 | FLEXIBLE INCOME | 1,400 | $13,118 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,457 | $13,022 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 530 | $12,990 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,450 | $12,887 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 488 | $12,873 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,202 | $12,861 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 200 | $12,722 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 100 | $12,718 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 316 | $12,711 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 339 | $12,702 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 150 | $12,658 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 239 | $12,641 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 300 | $12,591 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 446 | $12,582 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 130 | $12,440 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 76 | $12,427 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 521 | $12,425 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 1,200 | $12,360 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 600 | $12,354 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 300 | $12,345 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 377 | $12,229 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,345 | $12,225 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 245 | $12,213 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 69 | $12,151 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 40 | $12,124 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 682 | $11,935 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 10,136 | $11,837 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 855 | $11,755 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 160 | $11,660 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,500 | $11,640 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 100 | $11,623 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 300 | $11,556 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 115 | $11,505 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 50 | $11,493 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 3,800 | $11,444 | dollars as filed | |
| Ionic Digital Inc. | 462210105 | Class A common stock, par value $0.00001 per share | 137 | $11,396 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 93 | $11,343 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 4,000 | $11,200 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X585 | TOP WEEKLYPAY | 331 | $11,159 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 200 | $11,112 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 171 | $11,074 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 148 | $11,023 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 2,845 | $11,008 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 560 | $10,998 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 200 | $10,971 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 375 | $10,965 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 2,262 | $10,932 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 6,900 | $10,824 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 102 | $10,814 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 176 | $10,659 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 143 | $10,653 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 70 | $10,627 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 190 | $10,600 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 199 | $10,599 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 287 | $10,461 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 10,617 | $10,456 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 100 | $10,453 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 318 | $10,432 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 119 | $10,397 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 1,000 | $10,342 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 174 | $10,318 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 50 | $10,316 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 96 | $10,212 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 15,000 | $10,200 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 246 | $10,086 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 553 | $10,054 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 189 | $10,011 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 604 | $10,007 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 90 | $10,005 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 174 | $9,949 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 140 | $9,944 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 325 | $9,905 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 334 | $9,896 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 320 | $9,863 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 32 | $9,856 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 8,027 | $9,757 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 100 | $9,750 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 33 | $9,735 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 500 | $9,710 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 51 | $9,707 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 66 | $9,669 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | G2125H101 | SHS | 2,000 | $9,580 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 380 | $9,557 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,093 | $9,557 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 82 | $9,492 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 100 | $9,489 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 1,500 | $9,485 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 210 | $9,395 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 49 | $9,287 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 610 | $9,286 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 81 | $9,257 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 109 | $9,257 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 13,000 | $9,230 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,450 | $9,182 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 100 | $9,121 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 188 | $9,094 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 2,650 | $9,082 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,503 | $9,048 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 70 | $8,980 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 1,070 | $8,943 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 2,160 | $8,896 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,698 | $8,879 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 123 | $8,848 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 1,000 | $8,840 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 485 | $8,834 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 400 | $8,764 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 251 | $8,760 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 59 | $8,758 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 5,000 | $8,750 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 430 | $8,667 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 245 | $8,624 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,000 | $8,569 | dollars as filed | |
| VERSAMET ROYALTIES CORP | 92528V200 | COM NEW | 1,000 | $8,547 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 300 | $8,517 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 466 | $8,429 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 500 | $8,413 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 373 | $8,396 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,000 | $8,358 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 100 | $8,312 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 500 | $8,305 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 172 | $8,129 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 781 | $8,060 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 318 | $8,056 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 100 | $8,055 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 62 | $7,986 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 150 | $7,964 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 400 | $7,944 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N553 | TAPPALPHA S&P | 312 | $7,919 | dollars as filed | |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 573 | $7,902 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 105 | $7,835 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 808 | $7,830 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 160 | $7,820 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 117 | $7,785 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,400 | $7,784 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1,860 | $7,778 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 253 | $7,767 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 500 | $7,690 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 150 | $7,596 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 71 | $7,593 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 103 | $7,582 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 475 | $7,576 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 107 | $7,565 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 151 | $7,559 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 750 | $7,517 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 8 | $7,487 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 910 | $7,453 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 218 | $7,439 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 100 | $7,431 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 85 | $7,336 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,000 | $7,300 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,000 | $7,290 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X759 | GOOGL WEEKLYPAY | 125 | $7,241 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 200 | $7,226 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 16 | $7,224 | dollars as filed | |
| MAKO MNG CORP | 56089A400 | COM NEW | 778 | $7,170 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 278 | $7,164 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,025 | $7,153 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 80 | $7,127 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 75 | $7,066 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 14,858 | $7,055 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 334 | $6,892 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 235 | $6,848 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 272 | $6,797 | dollars as filed | |
| ORION DIGITAL CORP | 68627G104 | CMN | 6,245 | $6,766 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 100 | $6,763 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 263 | $6,753 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 68 | $6,742 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 85 | $6,709 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 474 | $6,546 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 100 | $6,495 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 140 | $6,440 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 720 | $6,422 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 196 | $6,419 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 2,310 | $6,353 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 2,128 | $6,334 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 5,020 | $6,325 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 107 | $6,310 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 211 | $6,307 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 73 | $6,292 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 10 | $6,270 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 500 | $6,230 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 519 | $6,216 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 605 | $6,172 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 200 | $6,166 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 500 | $6,020 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 110 | $5,992 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002052595-26-000100 | this filing | 2026-10-16 |