13F-HR filed by TD Waterhouse Canada Inc.
TD Waterhouse Canada Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 1,972 holding rows worth $12,398,202,505.
- Accession
- 0001089355-25-000006
- Filer
- CIK 1999606
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,972 entries on the cover page, a total value of $12,398,202,505 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,398,202,505 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 |
|---|---|---|---|---|---|---|
| QUINSTREET INC | 74874Q100 | COM | 280 | $6,446 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 85 | $6,442 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 21 | $6,435 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 300 | $6,426 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 26 | $6,414 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 3,538 | $6,390 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 48 | $6,314 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 165 | $6,294 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 325 | $6,263 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 195 | $6,263 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 167 | $6,237 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 194 | $6,224 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 65 | $6,211 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 1,500 | $6,165 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 136 | $6,053 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 188 | $6,007 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 114 | $6,000 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 61 | $5,971 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 362 | $5,969 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 171 | $5,956 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,300 | $5,915 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 77 | $5,880 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 50 | $5,858 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 80 | $5,808 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 1,070 | $5,799 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 43 | $5,719 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 59 | $5,649 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 818 | $5,644 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 12 | $5,632 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 130 | $5,611 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 219 | $5,595 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 54 | $5,574 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 64 | $5,569 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 19 | $5,550 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 5,000 | $5,550 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 83 | $5,520 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,815 | $5,515 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 300 | $5,514 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 3,097 | $5,513 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 353 | $5,503 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 114 | $5,502 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 259 | $5,442 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 637 | $5,383 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 23 | $5,373 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 147 | $5,371 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 68 | $5,358 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 57 | $5,325 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 65 | $5,296 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 158 | $5,241 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 108 | $5,229 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 100 | $5,202 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 296 | $5,136 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 300 | $5,124 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12 | $5,089 | dollars as filed | |
| SPDW | 78463X889 | COM | 149 | $5,087 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 750 | $5,085 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 114 | $5,055 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 40 | $4,990 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 70 | $4,988 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 437 | $4,921 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,220 | $4,917 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 58 | $4,907 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 333 | $4,902 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 100 | $4,884 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 100 | $4,882 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 1,000 | $4,820 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 100 | $4,819 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 110 | $4,786 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 172 | $4,782 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 40 | $4,762 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 236 | $4,753 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 4,437 | $4,748 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13 | $4,710 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 550 | $4,697 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 207 | $4,676 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 100 | $4,638 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 100 | $4,633 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 2,211 | $4,599 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 200 | $4,560 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 193 | $4,553 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 311 | $4,541 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 198 | $4,493 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 150 | $4,490 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 437 | $4,466 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 193 | $4,447 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 318 | $4,423 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 50 | $4,405 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 100 | $4,400 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 121 | $4,397 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 390 | $4,388 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 30 | $4,384 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,340 | $4,355 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,300 | $4,340 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 80 | $4,336 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 100 | $4,321 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 200 | $4,290 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 65 | $4,235 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 100 | $4,228 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 30,844 | $4,218 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 40 | $4,194 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 282 | $4,177 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 86 | $4,115 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 60 | $4,091 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 200 | $4,089 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 31 | $4,079 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,401 | $4,035 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 40 | $4,024 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 200 | $4,014 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 26 | $3,890 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 50 | $3,887 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,000 | $3,800 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 100 | $3,788 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 61 | $3,750 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 100 | $3,745 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 100 | $3,729 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 879 | $3,713 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 120 | $3,706 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 20 | $3,677 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 9,967 | $3,670 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 420 | $3,620 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 2,000 | $3,600 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 2,500 | $3,595 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 58 | $3,537 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 127 | $3,534 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 86 | $3,511 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 103 | $3,486 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 400 | $3,464 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 30 | $3,457 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 52 | $3,450 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 87 | $3,414 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 100 | $3,409 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 204 | $3,405 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 300 | $3,375 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,135 | $3,367 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 120 | $3,358 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 50 | $3,328 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 714 | $3,306 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 20 | $3,270 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 700 | $3,262 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 90 | $3,229 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 20 | $3,211 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 80 | $3,210 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 3,000 | $3,064 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 2,000 | $3,040 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 1,877 | $2,960 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 230 | $2,956 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 1,135 | $2,949 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 480 | $2,947 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 431 | $2,909 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 59 | $2,865 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 33 | $2,847 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 10 | $2,839 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 175 | $2,825 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 5,000 | $2,813 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 40 | $2,810 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 2,500 | $2,779 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 200 | $2,772 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 39 | $2,772 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 60 | $2,719 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 70 | $2,686 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 120 | $2,665 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 1,085 | $2,653 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 35 | $2,652 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 33 | $2,650 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 786 | $2,648 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 450 | $2,646 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,033 | $2,643 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 400 | $2,628 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,000 | $2,620 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 514 | $2,617 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 37 | $2,614 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 414 | $2,608 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 20 | $2,596 | dollars as filed | |
| FOREMOST CLEAN ENERGY LTD | 34546R100 | COM | 1,800 | $2,563 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 335 | $2,556 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,000 | $2,540 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 100 | $2,534 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 31 | $2,533 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 100 | $2,527 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 34 | $2,506 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 137 | $2,467 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 1,384 | $2,450 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 60 | $2,420 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 50 | $2,413 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 1,600 | $2,400 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 3,000 | $2,397 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 35 | $2,395 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 781 | $2,366 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 64 | $2,335 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 200 | $2,332 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 58 | $2,307 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 48 | $2,305 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 75 | $2,302 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 61 | $2,293 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 20 | $2,279 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 100 | $2,251 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 386 | $2,243 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 34 | $2,236 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 30 | $2,221 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 20 | $2,202 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 200 | $2,200 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 800 | $2,152 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 60 | $2,134 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 60 | $2,107 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 137 | $2,103 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 300 | $2,079 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 31 | $2,073 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 509 | $2,041 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 78 | $2,003 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,100 | $1,958 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 49 | $1,952 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6 | $1,879 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 215 | $1,873 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 37 | $1,873 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 11 | $1,844 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 190 | $1,815 | dollars as filed | |
| LARGO INC | 517097101 | COM | 1,073 | $1,804 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 100 | $1,801 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 1,000 | $1,799 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 653 | $1,744 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 82 | $1,730 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 55 | $1,717 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7 | $1,703 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 150 | $1,703 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 10 | $1,687 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 1,000 | $1,670 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 130 | $1,650 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,030 | $1,638 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 1,250 | $1,638 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 35 | $1,635 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 4,350 | $1,632 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 116 | $1,631 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 900 | $1,620 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 47 | $1,594 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 1,000 | $1,570 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 78 | $1,563 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 2,850 | $1,553 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 69 | $1,548 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 25 | $1,544 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 43 | $1,544 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 160 | $1,541 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 40 | $1,540 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 57 | $1,529 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 134 | $1,510 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 152 | $1,509 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 213 | $1,465 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 155 | $1,463 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 125 | $1,459 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 40 | $1,459 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,555 | $1,459 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 86 | $1,453 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 133 | $1,443 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 100 | $1,397 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 20 | $1,373 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8 | $1,365 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 88 | $1,355 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 38 | $1,339 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 10 | $1,330 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 162 | $1,319 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 60 | $1,311 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 611 | $1,308 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 70 | $1,296 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 150 | $1,286 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 29 | $1,266 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 260 | $1,261 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 678 | $1,254 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 44 | $1,253 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 102 | $1,233 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 125 | $1,225 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 135 | $1,220 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 750 | $1,219 | dollars as filed | |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 388 | $1,211 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 255 | $1,206 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 61 | $1,193 | dollars as filed | |
| AUSTIN GOLD CORP | 05223F106 | COM | 1,000 | $1,170 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 30 | $1,168 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 837 | $1,155 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 67 | $1,146 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 71 | $1,131 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 300 | $1,122 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 12 | $1,108 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 22 | $1,060 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 50 | $1,055 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 5,000 | $1,010 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14 | $1,005 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 12 | $1,000 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 604 | $960 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 30 | $952 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 22 | $949 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 44 | $948 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 400 | $948 | dollars as filed | |
| PURPLE BIOTECH LTD | 74638P208 | SPONSORED ADR | 200 | $938 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 60 | $937 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 19 | $923 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 20 | $911 | dollars as filed | |
| RADNET INC | 750491102 | COM | 13 | $907 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 13 | $898 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 7 | $848 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 80 | $805 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 25 | $795 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 15 | $793 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 46 | $757 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 20 | $743 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 20 | $740 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 232 | $731 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 180 | $718 | dollars as filed | |
| PINEAPPLE FINANCIAL INC | 72303K207 | COM | 1,500 | $675 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 66 | $649 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 27 | $647 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 200 | $636 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 500 | $635 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 15 | $613 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 60 | $613 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 108 | $612 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 75 | $602 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 29 | $599 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 31 | $597 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 23 | $573 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 71 | $557 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 27 | $539 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 12 | $537 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 228 | $536 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 30 | $535 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 400 | $532 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 810 | $527 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3 | $509 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 30 | $508 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 557 | $507 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 37 | $504 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 50 | $491 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 300 | $483 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 20 | $480 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 54 | $470 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 25 | $467 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E118 | *W EXP 03/15/202 | 901 | $451 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 550 | $446 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 200 | $446 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 29 | $436 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 216 | $419 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 100 | $406 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 6 | $399 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 103 | $390 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 93 | $390 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 260 | $372 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,607 | $370 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 133 | $363 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 125 | $346 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 13 | $331 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 60 | $321 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 11 | $307 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5 | $302 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 116 | $284 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 120 | $248 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 50 | $245 | dollars as filed | |
| OSTIN TECHNOLOGY GROUP CO LT | G67927114 | COM | 90 | $240 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 10 | $238 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 142 | $236 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2 | $212 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 17 | $207 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 52 | $206 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 25 | $194 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 250 | $182 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 20 | $180 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 33 | $177 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 388 | $173 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 100 | $162 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 684 | $154 | dollars as filed | |
| CURIS INC | 231269309 | COM | 50 | $152 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 213 | $151 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 17 | $150 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 508 | $145 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 100 | $134 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 4 | $132 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1 | $130 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 59 | $130 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1 | $130 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 133 | $126 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 10 | $124 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1 | $120 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 925 | $111 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 8 | $108 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 15 | $108 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 40 | $106 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 91 | $106 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 1 | $105 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 4 | $100 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 40 | $100 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1 | $97 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 24 | $94 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1 | $92 | dollars as filed | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 2 | $92 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1 | $89 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2 | $85 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 46 | $84 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 479 | $80 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 88 | $77 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 15 | $75 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 6 | $74 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 27 | $73 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1 | $72 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 14 | $72 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 448 | $72 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 25 | $71 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 50 | $70 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 100 | $67 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 11 | $65 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1 | $62 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1 | $61 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1 | $58 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 25 | $57 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 50 | $57 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1 | $53 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 12 | $51 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 35 | $49 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1 | $48 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 6 | $46 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 62 | $45 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1 | $44 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 7 | $44 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 3 | $42 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E239 | *W EXP 05/27/202 | 333 | $42 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 43 | $42 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 60 | $38 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 1 | $35 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 20 | $34 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 50 | $34 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 170 | $33 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1 | $32 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 20 | $32 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 10 | $31 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 30 | $28 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 25 | $27 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 2 | $26 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1 | $26 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 20 | $25 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 8 | $25 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 20 | $24 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 35 | $23 | dollars as filed | |
| XOS INC | 98423B306 | COM | 7 | $23 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1 | $21 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 7 | $18 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1 | $17 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2 | $17 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1 | $15 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 1 | $14 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 3 | $11 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 5 | $10 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 15 | $9 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 6 | $8 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 14 | $8 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1 | $7 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2 | $7 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 2 | $7 | dollars as filed | |
| IM CANNABIS CORP | 44969Q406 | COM NEW | 3 | $6 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 200 | $5 | dollars as filed | |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 1 | $4 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1 | $3 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 2 | $3 | dollars as filed | |
| AQUA METALS INC COM NEW | 03837J200 | Stock | 1 | $3 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781700 | COM | 1 | $3 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 4 | $3 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1 | $2 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 1 | $2 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 4 | $2 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 2 | $2 | dollars as filed | |
| MULLEN AUTOMOTIVE INC (US) Old | 62526P505 | COM NEW | 1 | $1 | dollars as filed | |
| Avinger Inc Ordinary Shares | 053734877 | COM | 1 | $1 | dollars as filed | |
| VICINITY MOTOR CORP | 925654105 | COM | 333 | $1 | dollars as filed | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TONIX PHARMACEUTICALS HLDG C | 890260847 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GRITSTONE BIO INC | 39868T105 | COM | 11 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001089355-25-000006 | this filing | 2025-02-13 | acceptance time not in the bulk data set |