13F-HR filed by TD Waterhouse Canada Inc.
TD Waterhouse Canada Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-02, with 1,894 holding rows worth $14,830,411,392.
- Accession
- 0001654954-24-009838
- Filer
- CIK 1999606
- Filed
- 2024-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,894 entries on the cover page, a total value of $14,830,411,392 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,830,411,392 with VALUE read as dollars as filed, 13F file number 028-23436. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 508 | $7,403 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 60 | $7,402 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 21 | $7,395 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 160 | $7,390 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 54 | $7,338 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 2,000 | $7,314 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 100 | $7,281 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 274 | $7,088 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 60 | $7,081 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 12 | $7,076 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 491 | $7,069 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 51 | $7,019 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 80 | $6,958 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 50 | $6,886 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,000 | $6,840 | dollars as filed | |
| FOREMOST LITHIUM RES & TECH | 345510200 | COM NEW | 1,800 | $6,804 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 130 | $6,782 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 200 | $6,767 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 4,305 | $6,647 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,475 | $6,637 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 1,250 | $6,552 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 3,740 | $6,545 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 42 | $6,475 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 100 | $6,471 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 188 | $6,462 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 637 | $6,453 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 25 | $6,436 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 1,500 | $6,379 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 268 | $6,334 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,030 | $6,333 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 66 | $6,331 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 2,000 | $6,311 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 287 | $6,227 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 80 | $6,106 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 3,000 | $6,090 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 111 | $6,090 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 1,982 | $6,067 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 100 | $6,037 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 300 | $5,969 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 100 | $5,967 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 400 | $5,965 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 58 | $5,924 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 44 | $5,923 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 200 | $5,862 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 7 | $5,849 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 13,010 | $5,815 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 300 | $5,806 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 100 | $5,806 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,550 | $5,766 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 150 | $5,711 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 200 | $5,691 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 90 | $5,585 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 100 | $5,409 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 204 | $5,393 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 175 | $5,312 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,300 | $5,301 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 1,600 | $5,296 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,500 | $5,221 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 52 | $5,215 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 245 | $5,210 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 100 | $5,206 | dollars as filed | |
| BALL CORP | 058498106 | COM | 58 | $5,183 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 47 | $5,134 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 1,085 | $5,132 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 26 | $5,087 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7 | $5,074 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 597 | $5,062 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 65 | $5,048 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 103 | $5,043 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 3,750 | $5,028 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 100 | $5,015 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 32 | $4,981 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 20 | $4,951 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 200 | $4,922 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 100 | $4,877 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 1,000 | $4,870 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 420 | $4,869 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 4,693 | $4,818 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 50 | $4,759 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 530 | $4,738 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 786 | $4,723 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 236 | $4,705 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 103 | $4,634 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 260 | $4,623 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 782 | $4,597 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 1,512 | $4,587 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 73 | $4,571 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 85 | $4,539 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,000 | $4,469 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 100 | $4,345 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 700 | $4,333 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 285 | $4,327 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 182 | $4,316 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 120 | $4,284 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 71 | $4,206 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 1,070 | $4,174 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 200 | $4,152 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 115 | $4,137 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 30 | $4,130 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 74 | $4,127 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 311 | $4,069 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 180 | $4,037 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 365 | $4,034 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15 | $4,017 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 81 | $3,990 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 25 | $3,990 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 2,500 | $3,875 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 17 | $3,869 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 3,875 | $3,842 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 120 | $3,811 | dollars as filed | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 4,000 | $3,792 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 60 | $3,788 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 127 | $3,787 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 500 | $3,772 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 60 | $3,735 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 3,000 | $3,660 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 30 | $3,651 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 100 | $3,616 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 16 | $3,614 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 1,000 | $3,575 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 16 | $3,535 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 175 | $3,520 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 837 | $3,514 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 200 | $3,491 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,934 | $3,484 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 61 | $3,481 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 110 | $3,459 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 152 | $3,452 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 1,500 | $3,450 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 37 | $3,443 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 27 | $3,414 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 39 | $3,405 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,052 | $3,405 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 28 | $3,387 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 35 | $3,318 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 100 | $3,295 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 449 | $3,278 | dollars as filed | |
| LARGO INC | 517097101 | COM | 1,573 | $3,256 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 75 | $3,243 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 78 | $3,240 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 90 | $3,236 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 48 | $3,232 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 400 | $3,229 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 20 | $3,216 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 60 | $3,190 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 161 | $3,142 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 67 | $3,074 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 300 | $3,072 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 200 | $3,069 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 180 | $3,006 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 64 | $2,975 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 35 | $2,965 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 215 | $2,923 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 5,000 | $2,912 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,000 | $2,898 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 137 | $2,878 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 300 | $2,864 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,100 | $2,845 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 29 | $2,804 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 149 | $2,728 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 19 | $2,714 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 100 | $2,706 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 10 | $2,638 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 31 | $2,626 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 200 | $2,610 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 4,078 | $2,569 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 50 | $2,515 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 373 | $2,510 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 875 | $2,502 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 94 | $2,499 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 82 | $2,460 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 40 | $2,451 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 5,000 | $2,417 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 260 | $2,394 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 678 | $2,387 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 800 | $2,384 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 43 | $2,373 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 162 | $2,369 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 80 | $2,364 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 78 | $2,348 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 13 | $2,321 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 40 | $2,318 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 27 | $2,299 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 168,513 | $2,282 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 100 | $2,275 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 35 | $2,256 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 653 | $2,246 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 60 | $2,209 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 64 | $2,168 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 47 | $2,164 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 150 | $2,163 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 40 | $2,156 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 50 | $2,124 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 160 | $2,117 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 10 | $2,113 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 23 | $2,102 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 745 | $2,088 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 61 | $2,074 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 133 | $2,050 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 166 | $2,032 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 300 | $2,015 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 700 | $2,000 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 300 | $1,991 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 94 | $1,977 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 55 | $1,971 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 200 | $1,945 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 30 | $1,901 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 75 | $1,876 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 100 | $1,846 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 80 | $1,822 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 32 | $1,784 | dollars as filed | |
| AUSTIN GOLD CORP | 05223F106 | COM | 1,000 | $1,760 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 50 | $1,754 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 13 | $1,732 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 38 | $1,716 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 69 | $1,702 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 850 | $1,646 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 725 | $1,639 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3 | $1,605 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 22 | $1,542 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7 | $1,540 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 12 | $1,481 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 100 | $1,480 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 67 | $1,471 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 4,000 | $1,446 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 300 | $1,442 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 21 | $1,441 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 400 | $1,403 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 500 | $1,354 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 400 | $1,354 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 60 | $1,349 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12 | $1,345 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 47 | $1,327 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 103 | $1,321 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 300 | $1,312 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 1 | $1,286 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 75 | $1,277 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 200 | $1,221 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 401 | $1,216 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 100 | $1,181 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7 | $1,165 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 200 | $1,137 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 50 | $1,095 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 1,120 | $1,078 | dollars as filed | |
| CURIS INC | 231269309 | COM | 50 | $1,068 | dollars as filed | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 101 | $1,042 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 61 | $1,035 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 249 | $1,032 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 662 | $1,032 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 500 | $1,030 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 60 | $1,023 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 29 | $957 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8 | $944 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 39 | $941 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 215 | $926 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 142 | $903 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 810 | $896 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 350 | $886 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E118 | *W EXP 03/15/202 | 901 | $866 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 350 | $846 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 38 | $842 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 60 | $828 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 34 | $778 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 30 | $747 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 46 | $744 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 30 | $742 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 29 | $734 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 300 | $731 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 14 | $721 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 255 | $708 | dollars as filed | |
| WAFD INC | 938824109 | COM | 18 | $679 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 232 | $678 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 9 | $677 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3 | $660 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 146 | $640 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 100 | $636 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 93 | $624 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 455 | $605 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 1,000 | $590 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 190 | $584 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 3,000 | $577 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 95 | $572 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 33 | $570 | dollars as filed | |
| OSTIN TECHNOLOGY GROUP CO LT | G67927106 | ORD SHS CL A | 900 | $569 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 20 | $543 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 10 | $543 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 14 | $525 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 32 | $480 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 260 | $468 | dollars as filed | |
| FSD PHARMA INC | 35954B404 | CL B SUB VTG SHS | 538 | $463 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 200 | $460 | dollars as filed | |
| DSS INC | 26253C201 | COM NEW | 175 | $436 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 133 | $414 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 65 | $396 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 133 | $362 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 260 | $345 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 6 | $338 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 252 | $331 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 425 | $328 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 113 | $326 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 300 | $326 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1 | $319 | dollars as filed | |
| VICINITY MOTOR CORP | 925654105 | COM | 333 | $316 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 80 | $300 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 276 | $295 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 10 | $291 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 395 | $284 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 5 | $261 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 60 | $256 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 59 | $246 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 388 | $244 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1 | $235 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 17 | $229 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 4 | $214 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 5 | $211 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 52 | $211 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E239 | *W EXP 05/27/202 | 333 | $202 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 4 | $201 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1 | $199 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 610 | $189 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 116 | $169 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1 | $166 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 400 | $164 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1 | $159 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1 | $158 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11 | $150 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1 | $150 | dollars as filed | |
| FARMMI INC | G33277131 | SHS NEW | 125 | $143 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 20 | $137 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 213 | $137 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1 | $132 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1 | $130 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 448 | $121 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 170 | $118 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1 | $117 | dollars as filed | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 1 | $110 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 2 | $99 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 10 | $85 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1 | $84 | dollars as filed | |
| XOS INC | 98423B306 | COM | 7 | $83 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1 | $80 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1 | $78 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1 | $76 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 20 | $75 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1 | $72 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 25 | $71 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1 | $68 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 2 | $63 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 20 | $63 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 1 | $60 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 47 | $58 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1 | $57 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1 | $56 | dollars as filed | |
| BROOKFIELD REINS LTD | G16250204 | CL A-1 EXCH NONV | 1 | $54 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 35 | $53 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 43 | $53 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 50 | $51 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 12 | $50 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 1 | $50 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1 | $47 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1 | $44 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 20 | $44 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 52 | $43 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 1 | $41 | dollars as filed | |
| META MATLS INC | 59134N302 | Stock | 10 | $41 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 1 | $39 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 950 | $38 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637601 | COM NEW | 85 | $38 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 7 | $35 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1 | $34 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 50 | $33 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 1 | $33 | dollars as filed | |
| VROOM INC | 92918V208 | COM | 2 | $31 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 2 | $28 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 3 | $26 | dollars as filed | |
| IM CANNABIS CORP | 44969Q307 | COM | 22 | $26 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 1 | $25 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1 | $24 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 31 | $23 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1 | $22 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1 | $20 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5 | $19 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1 | $18 | dollars as filed | |
| NULL | 68620A203 | NULL | 10 | $14 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 5 | $11 | dollars as filed | |
| WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | 16842Q134 | WARR | 1,400 | $11 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 200 | $9 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1 | $8 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 5 | $8 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 1 | $5 | dollars as filed | |
| XTI Aerospace Inc OLD | 98423K108 | COM | 1 | $5 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 1 | $3 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1 | $1 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654954-24-009838 | this filing | 2024-08-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001654954-24-014171 | base | 2024-11-12 | acceptance time not in the bulk data set |