13F-HR filed by TD Waterhouse Canada Inc.
TD Waterhouse Canada Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 1,771 holding rows worth $13,349,617,213.
- Accession
- 0001654954-24-005959
- Filer
- CIK 1999606
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,771 entries on the cover page, a total value of $13,349,617,213 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,349,617,213 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 |
|---|---|---|---|---|---|---|
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 97 | $5,749 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 219 | $5,747 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 194 | $5,729 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 69 | $5,718 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 202 | $5,692 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 104 | $5,689 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 110 | $5,673 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 31 | $5,670 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 182 | $5,647 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 41 | $5,642 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 508 | $5,618 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 54 | $5,584 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 21 | $5,543 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 300 | $5,541 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,550 | $5,518 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 491 | $5,494 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 21 | $5,492 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L104 | COMMON | 5,400 | $5,487 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 100 | $5,409 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 1,250 | $5,375 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 207 | $5,374 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 100 | $5,365 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 1,600 | $5,360 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,300 | $5,320 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 175 | $5,313 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 274 | $5,291 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 597 | $5,266 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 1,500 | $5,235 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 100 | $5,200 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 12 | $5,193 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 80 | $5,174 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 50 | $5,162 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 51 | $5,137 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 103 | $5,052 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 65 | $5,048 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 200 | $5,016 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 1,085 | $4,991 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,000 | $4,940 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 32 | $4,924 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,030 | $4,913 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7 | $4,893 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 1,000 | $4,880 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 26 | $4,818 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 786 | $4,787 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 66 | $4,739 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 236 | $4,735 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 268 | $4,733 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 25 | $4,724 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 530 | $4,717 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 2,000 | $4,680 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 80 | $4,672 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 85 | $4,599 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,000 | $4,585 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 44 | $4,511 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 13,010 | $4,423 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 111 | $4,419 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 100 | $4,412 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 300 | $4,395 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 7 | $4,386 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 300 | $4,380 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 400 | $4,324 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 100 | $4,274 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 150 | $4,250 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 200 | $4,234 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 90 | $4,191 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 192 | $4,186 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 30 | $4,183 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 3,875 | $4,153 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 71 | $4,145 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 100 | $4,036 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 204 | $3,992 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 4,693 | $3,979 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 3,750 | $3,973 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 47 | $3,941 | dollars as filed | |
| BALL CORP | 058498106 | COM | 58 | $3,911 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 2,500 | $3,900 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 245 | $3,896 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,500 | $3,885 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 1,070 | $3,875 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 100 | $3,841 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 120 | $3,776 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 52 | $3,760 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 20 | $3,732 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 30 | $3,721 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 100 | $3,686 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 103 | $3,685 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 200 | $3,660 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 100 | $3,657 | dollars as filed | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 4,000 | $3,635 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 100 | $3,605 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 420 | $3,545 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 3,000 | $3,540 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 61 | $3,526 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 50 | $3,499 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 260 | $3,487 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 16 | $3,473 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 782 | $3,417 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 837 | $3,395 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 73 | $3,385 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 1,500 | $3,375 | dollars as filed | |
| LARGO INC | 517097101 | COM | 1,573 | $3,366 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 150 | $3,258 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 700 | $3,234 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 182 | $3,232 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 100 | $3,220 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 400 | $3,180 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 120 | $3,166 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 200 | $3,074 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 115 | $3,056 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 300 | $3,048 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 5,000 | $3,018 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 180 | $3,006 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 64 | $2,990 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 35 | $2,989 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 285 | $2,965 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 25 | $2,955 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 180 | $2,954 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 365 | $2,953 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 81 | $2,949 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 215 | $2,943 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 500 | $2,936 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 2,000 | $2,900 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 300 | $2,897 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 60 | $2,894 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 17 | $2,854 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 137 | $2,845 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 127 | $2,816 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 5,000 | $2,785 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,934 | $2,766 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 60 | $2,759 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 175 | $2,721 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 1,000 | $2,690 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 60 | $2,658 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 110 | $2,629 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 16 | $2,627 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,052 | $2,619 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 100 | $2,597 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 37 | $2,592 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 200 | $2,584 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 39 | $2,552 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 31 | $2,543 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 200 | $2,540 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 27 | $2,535 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 50 | $2,535 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 35 | $2,534 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 152 | $2,525 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 28 | $2,491 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 449 | $2,470 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 82 | $2,467 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 75 | $2,466 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 20 | $2,462 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 196 | $2,451 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 90 | $2,447 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 40 | $2,441 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 260 | $2,430 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 875 | $2,415 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 161 | $2,396 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 678 | $2,382 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 60 | $2,378 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 2,784 | $2,369 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 48 | $2,355 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 67 | $2,354 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 29 | $2,345 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 4,078 | $2,324 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 200 | $2,244 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 745 | $2,173 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,000 | $2,080 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 133 | $2,068 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 150 | $2,061 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 100 | $2,035 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 64 | $2,032 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 149 | $2,028 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 162 | $2,023 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 19 | $2,020 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 10 | $1,941 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 30 | $1,906 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 373 | $1,906 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 61 | $1,899 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 100 | $1,890 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,100 | $1,848 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 94 | $1,829 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 40 | $1,825 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 50 | $1,806 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 32 | $1,792 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 5,000 | $1,780 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 43 | $1,760 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 80 | $1,752 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 78 | $1,736 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 13 | $1,729 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 38 | $1,725 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 27 | $1,716 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 35 | $1,700 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 100 | $1,700 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 653 | $1,691 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 60 | $1,673 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 40 | $1,633 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 60 | $1,622 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 47 | $1,598 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 160 | $1,582 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 50 | $1,568 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 3,536 | $1,564 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7 | $1,561 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 300 | $1,560 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 10 | $1,555 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 23 | $1,550 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 168,513 | $1,517 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 55 | $1,482 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 94 | $1,481 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 75 | $1,478 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 300 | $1,476 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 67 | $1,451 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 200 | $1,428 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 166 | $1,403 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 80 | $1,358 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 69 | $1,319 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 13 | $1,309 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,013 | $1,287 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 700 | $1,281 | dollars as filed | |
| AUSTIN GOLD CORP | 05223F106 | COM | 1,000 | $1,260 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 200 | $1,259 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 300 | $1,235 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3 | $1,175 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 22 | $1,158 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 200 | $1,126 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 100 | $1,121 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 12 | $1,086 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 500 | $1,080 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 21 | $1,057 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 103 | $1,039 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 300 | $1,032 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 400 | $1,028 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12 | $999 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 75 | $970 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 500 | $960 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 401 | $942 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 1 | $935 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7 | $920 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 100 | $875 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 60 | $864 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 810 | $838 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 1,120 | $830 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 50 | $807 | dollars as filed | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 101 | $799 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 60 | $772 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 61 | $759 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 39 | $756 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 249 | $747 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 29 | $744 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 400 | $744 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 29 | $737 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 142 | $717 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8 | $706 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 255 | $702 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 39 | $697 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,000 | $688 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 215 | $675 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 34 | $614 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 142 | $611 | dollars as filed | |
| CURIS INC | 231269309 | COM | 50 | $602 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 38 | $599 | dollars as filed | |
| CASSAVA SCIENCES INC | 14817C115 | WARR | 160 | $589 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 350 | $588 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 30 | $572 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 1,000 | $570 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 3,000 | $562 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 30 | $554 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 14 | $551 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E118 | *W EXP 03/15/202 | 901 | $548 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 300 | $534 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 9 | $510 | dollars as filed | |
| WAFD INC | 938824109 | COM | 18 | $500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654954-24-005959 | this filing | 2024-05-10 | acceptance time not in the bulk data set |