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 |
|---|---|---|---|---|---|---|
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 586 | $5,946 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 22 | $5,938 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 90 | $5,925 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 3,500 | $5,915 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 88 | $5,915 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,432 | $5,914 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 100 | $5,910 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 80 | $5,907 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 120 | $5,879 | dollars as filed | |
| Beyond Meat, Inc. | 08862E307 | Common Stock, par value $0.0001 per share | 705 | $5,825 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 193 | $5,800 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 112 | $5,712 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505467 | RANG GL COAL ETF | 233 | $5,587 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 65 | $5,585 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 923 | $5,584 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 40 | $5,564 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 141 | $5,553 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 120 | $5,548 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 100 | $5,483 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 219 | $5,471 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 150 | $5,445 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 250 | $5,434 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 39 | $5,400 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 215 | $5,361 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 48 | $5,329 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 250 | $5,324 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 322 | $5,312 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 300 | $5,300 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 50 | $5,296 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 69 | $5,283 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 423 | $5,277 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 57 | $5,269 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 150 | $5,252 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 41 | $5,213 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 325 | $5,165 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 460 | $5,157 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X783 | AMD WEEKL ETF | 50 | $5,140 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 448 | $5,113 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 500 | $5,105 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 3,140 | $5,094 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 818 | $5,088 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 130 | $5,069 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 210 | $5,061 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 150 | $5,051 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 26 | $5,050 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 187 | $5,000 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 100 | $4,995 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 70 | $4,994 | dollars as filed | |
| ADI GLOBAL DISTR INC COM SHS | 001026103 | COM | 276 | $4,962 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 5,707 | $4,948 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 30 | $4,907 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 31 | $4,856 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 42 | $4,788 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 100 | $4,720 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 105 | $4,697 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 807 | $4,682 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,500 | $4,680 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 127 | $4,665 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 100 | $4,649 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 100 | $4,611 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 200 | $4,556 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 2,550 | $4,556 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,904 | $4,551 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 208 | $4,547 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 57 | $4,490 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 200 | $4,488 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 72 | $4,461 | dollars as filed | |
| Xtend AI Robotics, Inc. | 98387C100 | Common Stock, par value $0.0001 per share | 1,350 | $4,451 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,200 | $4,440 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 200 | $4,412 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 40 | $4,410 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 2,631 | $4,367 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 100 | $4,351 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 100 | $4,308 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 486 | $4,253 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,000 | $4,239 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM SHS OF BEN | 12504G878 | CEF | 366 | $4,231 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 457 | $4,209 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X619 | AVGO WEEKL ETF | 135 | $4,208 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 249 | $4,202 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 475 | $4,183 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 200 | $4,179 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,356 | $4,155 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8 | $4,101 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 50 | $4,076 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 50 | $4,058 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 1,300 | $4,025 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 100 | $4,010 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 338 | $3,993 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 250 | $3,980 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 140 | $3,933 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 90 | $3,905 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 450 | $3,902 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 225 | $3,812 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 120 | $3,805 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 1,000 | $3,790 | dollars as filed | |
| APNIMED INC | 03770Y107 | COM | 167 | $3,762 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 130 | $3,711 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 120 | $3,694 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 60 | $3,688 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 39 | $3,655 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 60 | $3,649 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 11 | $3,628 | dollars as filed | |
| QUANTUM EMOTION CORP | 74767K103 | COM | 2,150 | $3,600 | dollars as filed | |
| ALPS ETF TR | 00162Q320 | NAUTILUS SMR NUC | 155 | $3,540 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 90 | $3,482 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 100 | $3,475 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 126 | $3,417 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 281 | $3,406 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 100 | $3,379 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 41 | $3,372 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 40 | $3,334 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 120 | $3,332 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,414 | $3,252 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 200 | $3,250 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 91 | $3,234 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 220 | $3,168 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 73 | $3,167 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 200 | $3,103 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 34 | $3,100 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 32 | $3,097 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 49 | $3,065 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 109 | $3,028 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 88 | $3,025 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,500 | $2,985 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 73 | $2,971 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 180 | $2,959 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 142 | $2,952 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,000 | $2,930 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 631 | $2,925 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10 | $2,919 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 255 | $2,872 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 10 | $2,827 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 3,000 | $2,786 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 26 | $2,779 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 67 | $2,758 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 60 | $2,703 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 2,000 | $2,700 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 64 | $2,663 | dollars as filed | |
| T-REX 2X LONG MSTR DAILY TARGET ETF | 26923Y708 | ETF | 61 | $2,652 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 20 | $2,649 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 100 | $2,635 | dollars as filed | |
| TIDAL TRUST II | 88636R404 | YIE HOO INC ETF | 100 | $2,630 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 65 | $2,624 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 467 | $2,569 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 13 | $2,532 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 300 | $2,511 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 300 | $2,510 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 55 | $2,497 | dollars as filed | |
| Highlander Silver Corp | 43087N204 | COM | 470 | $2,460 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 55 | $2,424 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 7 | $2,413 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 48 | $2,409 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 2,125 | $2,392 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 925 | $2,387 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 65 | $2,378 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 275 | $2,354 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 250 | $2,332 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 26 | $2,330 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 175 | $2,311 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 200 | $2,227 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 200 | $2,220 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 167 | $2,196 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 797 | $2,188 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 60 | $2,165 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 32 | $2,159 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 31 | $2,125 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 500 | $2,104 | dollars as filed | |
| SOL STRATEGIES INC | 83411A205 | COM | 1,296 | $2,097 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 749 | $2,076 | dollars as filed | |
| OSISKO GOLD GROU | 68827X105 | COMMON STOCK | 750 | $2,068 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 75 | $2,066 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,100 | $2,035 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 175 | $2,030 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 97 | $2,023 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 37 | $1,987 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 33 | $1,987 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 665 | $1,986 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 25 | $1,973 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 200 | $1,966 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 32 | $1,952 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 126 | $1,940 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 75 | $1,937 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 200 | $1,852 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 35 | $1,847 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 32 | $1,841 | dollars as filed | |
| NOV INC | 62955J103 | COM | 95 | $1,799 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 200 | $1,792 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,048 | $1,792 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 125 | $1,790 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 4,000 | $1,784 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 11 | $1,770 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 197 | $1,753 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 76 | $1,747 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 256 | $1,742 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 20 | $1,718 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 27 | $1,700 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 120 | $1,655 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 100 | $1,635 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 88 | $1,624 | dollars as filed | |
| SECURITIZE CORP COM SHS | 81517B101 | Stock | 115 | $1,575 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 54 | $1,566 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 271 | $1,534 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 38 | $1,525 | dollars as filed | |
| OPTIMI HEALTH CORP | 68405H308 | COMMON SHARES | 333 | $1,523 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 17 | $1,508 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 160 | $1,506 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 653 | $1,502 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G202 | COM | 484 | $1,492 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 100 | $1,474 | dollars as filed | |
| ISHARES TR | 46438T309 | NASDAQ 100 ETF | 58 | $1,459 | dollars as filed | |
| ABRDN AUSTRALIA EQUITY FD IN | 003011111 | COM | 118 | $1,449 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 500 | $1,435 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 294 | $1,414 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 45 | $1,404 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6 | $1,401 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 37 | $1,392 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 216 | $1,377 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 58 | $1,361 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,500 | $1,353 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 16 | $1,349 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 55 | $1,342 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 30 | $1,325 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7 | $1,316 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 95 | $1,315 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 17 | $1,298 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 450 | $1,294 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 124 | $1,274 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 18 | $1,260 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 100 | $1,252 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 19 | $1,242 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 591 | $1,241 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 10 | $1,234 | dollars as filed | |
| PINEAPPLE FINANCIAL INC | 72303K405 | COM SHS | 1,305 | $1,227 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,000 | $1,220 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 61 | $1,210 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 107 | $1,208 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 24 | $1,168 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 300 | $1,155 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 12 | $1,119 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 32 | $1,113 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 16 | $1,107 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 5,000 | $1,090 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 12 | $1,085 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 85 | $1,084 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 10 | $1,042 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 130 | $1,010 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 20 | $998 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25 | $967 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5 | $964 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 102 | $935 | dollars as filed | |
| BITZERO HOLDINGS INC | 09175N109 | COM | 220 | $924 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 1,833 | $916 | dollars as filed | |
| AIAI HOLDINGS CORP | 008933103 | COM CL A *A* | 275 | $909 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 100 | $896 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 1,000 | $893 | dollars as filed | |
| LARGO INC | 517097101 | COM | 1,873 | $883 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 232 | $872 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 215 | $868 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 500 | $845 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 18 | $835 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 200 | $820 | dollars as filed | |
| DarkHorse Technologies Inc. | 236918108 | Common Shares, no par value | 291 | $819 | dollars as filed | |
| AAR CORP | 000361105 | COM | 8 | $798 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 36 | $791 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 786 | $785 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 50 | $772 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 73 | $764 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 100 | $743 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 80 | $726 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 200 | $726 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 50 | $719 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 38 | $709 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 44 | $703 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 12 | $694 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 142 | $693 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 4 | $688 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 101 | $685 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 140 | $668 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 27 | $643 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5 | $643 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2 | $632 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 14 | $627 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 50 | $624 | dollars as filed | |
| FOREMOST CLEAN ENERGY LTD | 34547F105 | CMN | 1,000 | $598 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 117 | $597 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 30 | $584 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 140 | $581 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 125 | $576 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 142 | $567 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10 | $566 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 200 | $544 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1,700 | $542 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 100 | $532 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 91 | $526 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 250 | $513 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 200 | $504 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 100 | $503 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 62 | $492 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 450 | $451 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 12 | $434 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 300 | $426 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R421 | YIELD BITCO ETF | 75 | $419 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 10 | $415 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 71 | $413 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 21 | $404 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 23 | $404 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 34 | $396 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 155 | $394 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 16 | $394 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5 | $392 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 150 | $391 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 125 | $385 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 400 | $384 | dollars as filed | |
| MOMENTUS INC | 60879E408 | COM CL A | 100 | $376 | dollars as filed | |
| REAL REMAX GROUP INC COM NEW | 776105108 | Stock | 23 | $369 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 67 | $365 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 20 | $347 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 29 | $337 | dollars as filed | |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 500 | $335 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 260 | $326 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 14 | $320 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 500 | $314 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1 | $313 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 80 | $305 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2 | $295 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 100 | $293 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 68237V103 | COM NEW | 453 | $291 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 435 | $288 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1 | $285 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 327 | $284 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4 | $283 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 7 | $276 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 39 | $275 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3 | $274 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2 | $267 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 116 | $264 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 15 | $244 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2 | $238 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2 | $234 | dollars as filed | |
| ATOSSA THERAPEUTICS INC | 04962H704 | COM | 103 | $230 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 30 | $225 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 303 | $215 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 10 | $214 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2 | $214 | dollars as filed | |
| MICROVISION INC | 594960403 | COM NEW | 137 | $206 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 40 | $203 | dollars as filed | |
| INLIF LTD | G4808M126 | CL A ORD SHS NEW | 50 | $203 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 11 | $198 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 25 | $194 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3 | $188 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1 | $185 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 13 | $185 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 42 | $185 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 65 | $183 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 45 | $178 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1 | $177 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 16 | $176 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4 | $174 | dollars as filed | |
| GOLD X2 MINING INC COM | 38076G509 | Stock | 35 | $165 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 326 | $164 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1 | $141 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 16 | $141 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 6 | $135 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 35 | $133 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 59 | $131 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 6 | $127 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 25 | $125 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 15 | $125 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 28 | $123 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F880 | COM NEW | 63 | $117 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 90 | $109 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 213 | $108 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 2 | $104 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3 | $103 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 93 | $96 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 11 | $95 | dollars as filed | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347Y664 | ETF | 5 | $94 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1 | $88 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1 | $86 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1 | $84 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 100 | $84 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 15 | $83 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L302 | COM NEW | 22 | $82 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 10 | $81 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930307 | COM | 19 | $78 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 35 | $75 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 30 | $73 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1 | $70 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 7 | $69 | dollars as filed | |
| SKYE BIOSCIENCE INC COM | 83086J309 | Stock | 43 | $68 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 4 | $65 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1 | $65 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 40 | $65 | dollars as filed | |
| DIREXION DAILY SEMICONDUCTOR BEAR 3X ETF | 25461H291 | ETF | 2 | $64 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 6 | $63 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 1 | $62 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 12 | $60 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1 | $55 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 5 | $52 | dollars as filed | |
| POWERBANK CORP | 73933V100 | COM SHS | 200 | $52 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1 | $51 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1 | $51 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 8 | $51 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 41 | $49 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 27 | $47 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 2 | $47 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M505 | COM SHS | 5 | $46 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X668 | MAG SEV CAL ETF | 1 | $43 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 80 | $41 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 1 | $40 | dollars as filed | |
| GREENPOWER MTR CO INC | 39540E401 | COM | 65 | $38 | dollars as filed | |
| GOLDGROUP MNG INC | 38141A602 | COM NEW *A* | 12 | $38 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5 | $37 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 4 | $37 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 125 | $37 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1 | $36 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 20 | $35 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 1 | $31 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1 | $30 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 40 | $29 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 8 | $27 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 20 | $26 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 7 | $26 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 12 | $24 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 41 | $23 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1 | $22 | dollars as filed | |
| XOS INC | 98423B306 | COM | 7 | $22 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 3 | $20 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 8 | $20 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 15 | $19 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 70 | $19 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 6 | $18 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 30 | $16 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 1 | $15 | dollars as filed | |
| XORTX THERAPEUTICS INC | 98420Q405 | COM | 9 | $15 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1 | $14 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 5 | $14 | dollars as filed | |
| Nicholas Crypto Income ETF | 88636V728 | ETF | 1 | $14 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1 | $12 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 2 | $9 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 1 | $8 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 66 | $8 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 5 | $8 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC INC COM NEW CL A | 307359869 | Stock | 6 | $7 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 3 | $6 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 1 | $6 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 12 | $6 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 1 | $6 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 66 | $5 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 66 | $5 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655705 | COM NEW | 2 | $5 | dollars as filed | |
| POLAR PWR INC. | 73102V204 | COM NEW | 4 | $4 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G805 | COMMON STOCK | 1 | $4 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 5 | $3 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N409 | SPONSORED ADR | 1 | $2 | dollars as filed | |
| NEIGHBORHOOD INTELLIGENCE IN | 690370127 | *W EXP 10/07/202 | 6 | $2 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 1 | $1 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H305 | COM SHS | 1 | $1 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 1 | $1 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781809 | COMMON STOCK | 1 | $1 | dollars as filed | |
| JIUZI HOLDINGS INC | G51400151 | SHS NEW | 1 | $1 | dollars as filed | |
| IQSTEL INC | 46265G206 | COM NEW | 1 | $1 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES INC COM NEW | 674870605 | Stock | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002052595-26-000100 | this filing | 2026-10-16 |