13F-HR filed by TD Waterhouse Canada Inc.
TD Waterhouse Canada Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2023-11-13, with 1,773 holding rows worth $10,247,572,265.
- Accession
- 0001398344-23-020516
- Filer
- CIK 1999606
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,773 entries on the cover page, a total value of $10,247,572,265 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,247,572,265 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 |
|---|---|---|---|---|---|---|
| CENTERRA GOLD INC COM | 152006102 | Stock | 301 | $3,772 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 541 | $3,744 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 60 | $3,701 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 100 | $3,700 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 247 | $3,691 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 600 | $3,672 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 35 | $3,668 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 450 | $3,632 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 146 | $3,625 | dollars as filed | |
| ROMEO POWER INC | 776153108 | COM | 2,100 | $3,619 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 56 | $3,616 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 99 | $3,613 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 100 | $3,578 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 100 | $3,576 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 500 | $3,545 | dollars as filed | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 129 | $3,523 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 559 | $3,513 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 120 | $3,492 | dollars as filed | |
| POINTS COM INC | 73085G109 | COM | 150 | $3,418 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 169 | $3,404 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 425 | $3,362 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 90 | $3,361 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 2,404 | $3,318 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 24 | $3,300 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 300 | $3,279 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 57 | $3,260 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 100 | $3,249 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 51 | $3,208 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 70 | $3,204 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 64 | $3,169 | dollars as filed | |
| SWITCH INC | 87105L104 | CL A | 100 | $3,153 | dollars as filed | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 423 | $3,059 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 60 | $3,017 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 1,500 | $3,015 | dollars as filed | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 300 | $2,976 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 17 | $2,965 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 12 | $2,952 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 1,450 | $2,944 | dollars as filed | |
| EDESA BIOTECH INC | 27966L108 | COM | 1,000 | $2,940 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 550 | $2,926 | dollars as filed | |
| TITAN MED INC | 88830X819 | COM | 4,400 | $2,904 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 19 | $2,884 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 1,300 | $2,860 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 1,300 | $2,860 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 80 | $2,846 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 40 | $2,841 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 5,000 | $2,840 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 940 | $2,820 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 320 | $2,819 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 33 | $2,771 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 400 | $2,760 | dollars as filed | |
| US Ecology, Inc. | 91734M103 | COM | 57 | $2,730 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 32 | $2,672 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 29 | $2,654 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 163 | $2,652 | dollars as filed | |
| WISDOMTREE TR | 97717Y733 | INDIA EX STATE | 75 | $2,639 | dollars as filed | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 230 | $2,632 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 486 | $2,613 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11 | $2,612 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 29 | $2,611 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 36 | $2,607 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 200 | $2,592 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 157 | $2,558 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 100 | $2,550 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 22 | $2,542 | dollars as filed | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 2,200 | $2,508 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 41 | $2,474 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 85 | $2,449 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637502 | COM NEW | 2,130 | $2,424 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 4,000 | $2,420 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 80 | $2,358 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 25 | $2,348 | dollars as filed | |
| Kelso Technologies Inc | 48826D201 | COM | 4,000 | $2,320 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 60 | $2,298 | dollars as filed | |
| SPX FLOW INC COM | 78469X107 | Stock | 24 | $2,290 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 66 | $2,269 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 435 | $2,257 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14 | $2,224 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 75 | $2,223 | dollars as filed | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 425 | $2,202 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 500 | $2,185 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 103 | $2,161 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 100 | $2,141 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 28 | $2,139 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 17 | $2,138 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 20 | $2,134 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 19 | $2,127 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 19 | $2,120 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 86 | $2,103 | dollars as filed | |
| CAMBER ENERGY INC | 13200M508 | COM | 2,000 | $2,098 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 113 | $2,062 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 3,150 | $2,048 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 60 | $2,042 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 1,000 | $2,031 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 29 | $2,011 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 84 | $2,004 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12 | $1,984 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 23 | $1,970 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 33 | $1,968 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 70 | $1,963 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 400 | $1,952 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 40 | $1,939 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 30 | $1,922 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 25 | $1,873 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 100 | $1,871 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 166 | $1,869 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 19 | $1,844 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 1,700 | $1,836 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 17 | $1,820 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 71 | $1,795 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 250 | $1,790 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 55 | $1,772 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 48 | $1,761 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4 | $1,759 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 360 | $1,742 | dollars as filed | |
| POSHMARK INC | 73739W104 | COM CL A | 113 | $1,731 | dollars as filed | |
| SOC TELEMED | 78472F101 | COM | 460 | $1,718 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 39 | $1,690 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 157 | $1,663 | dollars as filed | |
| METROMILE INC | 591697107 | COM | 600 | $1,644 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 44 | $1,588 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 11 | $1,586 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 80 | $1,579 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 240 | $1,574 | dollars as filed | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 200 | $1,564 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 70 | $1,535 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 24 | $1,504 | dollars as filed | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 740 | $1,480 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 51 | $1,478 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 17 | $1,440 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 16 | $1,429 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 38 | $1,401 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 50 | $1,370 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 600 | $1,362 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 62 | $1,351 | dollars as filed | |
| SPX CORP | 784635104 | COMMON STOCK | 24 | $1,330 | dollars as filed | |
| TTOO | 89853L104 | Stock | 2,500 | $1,325 | dollars as filed | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 248 | $1,317 | dollars as filed | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 80 | $1,310 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 8 | $1,307 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 500 | $1,305 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 300 | $1,302 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 200 | $1,302 | dollars as filed | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 850 | $1,289 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,553 | $1,256 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14 | $1,253 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 85 | $1,252 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 10 | $1,239 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2 | $1,237 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 150 | $1,230 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 50 | $1,223 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 100 | $1,218 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 300 | $1,215 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 42 | $1,211 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5 | $1,204 | dollars as filed | |
| LARGO INC | 517097101 | COM | 76 | $1,199 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 8 | $1,190 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 33 | $1,173 | dollars as filed | |
| COHBAR INC COM NEW | 19249J109 | Stock | 3,000 | $1,157 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 25 | $1,149 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8 | $1,139 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 14 | $1,133 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 20 | $1,129 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 429 | $1,119 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 40 | $1,113 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 26 | $1,079 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 100 | $1,062 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 100 | $1,062 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 759 | $1,042 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5 | $1,000 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 1,000 | $990 | dollars as filed | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 700 | $987 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5 | $984 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 81 | $971 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 18 | $923 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 35 | $920 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 27 | $913 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 300 | $912 | dollars as filed | |
| RYB ED INC | 74979W101 | ADR | 950 | $902 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 41 | $882 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 700 | $868 | dollars as filed | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 868 | $863 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 252 | $853 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 30 | $848 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 100 | $832 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 200 | $830 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 400 | $808 | dollars as filed | |
| ZYMEWORKS INC | 98985W102 | COM | 96 | $799 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 400 | $796 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 500 | $790 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 31 | $774 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 396 | $772 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 100 | $759 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 2,000 | $730 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 30 | $727 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 27 | $724 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 100 | $692 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 10 | $662 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 100 | $659 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 200 | $642 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 269 | $641 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 23 | $563 | dollars as filed | |
| QUANERGY SYSTEMS INC | 74764U112 | *W EXP 02/01/202 | 2,300 | $552 | dollars as filed | |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 451 | $523 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 160 | $521 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 100 | $507 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 25 | $504 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F101 | COM | 200 | $500 | dollars as filed | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 2,000 | $500 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 10 | $492 | dollars as filed | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 448 | $483 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 93 | $478 | dollars as filed | |
| AKOUOS INC | 00973J101 | COM | 100 | $469 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 53 | $435 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 46 | $430 | dollars as filed | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 250 | $429 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 400 | $400 | dollars as filed | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 220 | $394 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 14 | $389 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 3 | $366 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 15 | $363 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 38 | $339 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 31 | $329 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 20 | $315 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 200 | $306 | dollars as filed | |
| CAN FITE BIOPHARMA LTD | 13471N201 | SPONSORED ADS | 203 | $303 | dollars as filed | |
| WAITR HLDGS INC | 930752100 | COM | 700 | $303 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7 | $302 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 30 | $277 | dollars as filed | |
| SKYLIGHT HEALTH GROUP INC | 83086L205 | COM NEW | 203 | $272 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 10 | $270 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 100 | $259 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 20 | $255 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 75 | $252 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 35 | $228 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 170 | $226 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 200 | $222 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 70 | $219 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 25 | $213 | dollars as filed | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 125 | $212 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 300 | $165 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 14 | $163 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 11 | $161 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 33 | $161 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 70 | $159 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 27 | $159 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 100 | $151 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 47 | $132 | dollars as filed | |
| LIMINAL BIOSCIENCES INC | 53272L103 | COM | 108 | $130 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1 | $121 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 155 | $117 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 5 | $112 | dollars as filed | |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 66 | $110 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1 | $102 | dollars as filed | |
| NEOVASC INC | 64065J304 | COM | 189 | $94 | dollars as filed | |
| FIELD TRIP HEALTH LTD | 31656R102 | COM | 43 | $70 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 66 | $64 | dollars as filed | |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 15 | $63 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2 | $60 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 20 | $52 | dollars as filed | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 5 | $50 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 3 | $49 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 35 | $44 | dollars as filed | |
| OCEANPAL INC | Y6430L103 | COMMON STOCK | 48 | $34 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 6 | $32 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 4 | $32 | dollars as filed | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 7 | $32 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1 | $28 | dollars as filed | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 100 | $26 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1 | $25 | dollars as filed | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 30 | $21 | dollars as filed | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 8 | $5 | dollars as filed | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 5 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-020516 | this filing | 2023-11-13 | acceptance time not in the bulk data set |