13F-HR/A filed by TD Waterhouse Canada Inc.
TD Waterhouse Canada Inc. filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2024-11-12, with 1,909 holding rows worth $11,156,811,260.
- Accession
- 0001654954-24-014171
- Filer
- CIK 1999606
- Filed
- 2024-11-12
- 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, amendment of type restatement, 1,909 entries on the cover page, a total value of $11,156,811,260 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,156,811,260 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 |
|---|---|---|---|---|---|---|
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 400 | $4,852 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 100 | $4,843 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 296 | $4,831 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 36 | $4,807 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 600 | $4,770 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 526 | $4,734 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 19 | $4,713 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 742 | $4,660 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 200 | $4,624 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 245 | $4,596 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 23 | $4,547 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 93 | $4,534 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 900 | $4,509 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 200 | $4,492 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 4,095 | $4,445 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,300 | $4,437 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 211 | $4,395 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 150 | $4,368 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 2,255 | $4,350 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 100 | $4,345 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 633 | $4,284 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 98 | $4,254 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 650 | $4,253 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 100 | $4,206 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 100 | $4,197 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 11 | $4,175 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 44 | $4,160 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 1,250 | $4,138 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 200 | $4,114 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 130 | $4,111 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 198 | $4,108 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 90 | $4,027 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 80 | $4,026 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 83 | $4,018 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 730 | $3,999 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 26 | $3,950 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 47 | $3,926 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 300 | $3,882 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 102 | $3,873 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 400 | $3,860 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 829 | $3,838 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 200 | $3,834 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 2,000 | $3,779 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 65 | $3,750 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,300 | $3,747 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 236 | $3,727 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 3,450 | $3,692 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 100 | $3,675 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 75 | $3,668 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 50 | $3,648 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 7 | $3,638 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7 | $3,634 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 100 | $3,626 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 420 | $3,625 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 20 | $3,620 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 151 | $3,610 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 3,000 | $3,600 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 100 | $3,585 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,550 | $3,583 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 232 | $3,556 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 100 | $3,544 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 103 | $3,513 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12 | $3,512 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 2,000 | $3,480 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 100 | $3,465 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 30 | $3,446 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 3,000 | $3,438 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 73 | $3,436 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 300 | $3,408 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 141 | $3,393 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3 | $3,347 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 480 | $3,341 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 46 | $3,340 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 2,500 | $3,317 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 58 | $3,311 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 52 | $3,301 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 50 | $3,296 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 536 | $3,276 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 32 | $3,263 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 30 | $3,226 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 15 | $3,171 | dollars as filed | |
| BALL CORP | 058498106 | COM | 53 | $3,156 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 1,800 | $3,148 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 786 | $3,136 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 109 | $3,127 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 1,070 | $3,119 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 120 | $3,107 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 3,500 | $3,082 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 300 | $3,018 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 115 | $2,991 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 20 | $2,933 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 71 | $2,908 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 60 | $2,900 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 120 | $2,888 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 127 | $2,887 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 4,696 | $2,882 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 100 | $2,875 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 200 | $2,838 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 75 | $2,809 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 1,085 | $2,748 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 94 | $2,695 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 300 | $2,693 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 311 | $2,685 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 25 | $2,662 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T536 | ADAPTIV SELECT | 87 | $2,646 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 1,600 | $2,621 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 85 | $2,609 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 268 | $2,578 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 152 | $2,544 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 56 | $2,524 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 20 | $2,500 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 137 | $2,480 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 700 | $2,478 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 28 | $2,463 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 400 | $2,457 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 200 | $2,440 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 33 | $2,434 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 39 | $2,395 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 60 | $2,380 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 100 | $2,351 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 215 | $2,343 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,025 | $2,333 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 3,000 | $2,319 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 64 | $2,313 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 48 | $2,303 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,113 | $2,293 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 1,000 | $2,260 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 175 | $2,252 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 70 | $2,251 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 200 | $2,240 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 20 | $2,210 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 35 | $2,192 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 60 | $2,182 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 64 | $2,116 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 58 | $2,113 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 1,500 | $2,111 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,907 | $2,099 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,000 | $2,091 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 60 | $2,077 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 29 | $2,072 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 61 | $2,072 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 160 | $2,042 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 60 | $2,032 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 216 | $2,028 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 59 | $2,012 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 100 | $1,939 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 394 | $1,907 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 20 | $1,904 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 10 | $1,897 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 16 | $1,888 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 30 | $1,883 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,100 | $1,859 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 13,010 | $1,847 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 136 | $1,828 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 140 | $1,809 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 40 | $1,792 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 60 | $1,754 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 414 | $1,706 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $1,698 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 47 | $1,697 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 415 | $1,689 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 48 | $1,673 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 35 | $1,671 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 44 | $1,668 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 40 | $1,666 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 50 | $1,650 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 50 | $1,640 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,030 | $1,638 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 100 | $1,636 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 47 | $1,636 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 678 | $1,636 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 82 | $1,617 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 150 | $1,613 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 162 | $1,611 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 3,875 | $1,597 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 96 | $1,576 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 102 | $1,545 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 300 | $1,545 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 78 | $1,543 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 50 | $1,539 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 133 | $1,523 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 160 | $1,507 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 837 | $1,506 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 500 | $1,503 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,497 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 10 | $1,482 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8 | $1,477 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 40 | $1,476 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 5,000 | $1,475 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7 | $1,468 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 300 | $1,458 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 4,311 | $1,452 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 653 | $1,450 | dollars as filed | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 4,000 | $1,443 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 21 | $1,438 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 67 | $1,411 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 8 | $1,402 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 61 | $1,401 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 21 | $1,395 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 30 | $1,377 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 38 | $1,351 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 190 | $1,350 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 875 | $1,346 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 4,000 | $1,332 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8 | $1,269 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 80 | $1,268 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 85 | $1,263 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 69 | $1,263 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 12 | $1,219 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 168,513 | $1,180 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 67 | $1,160 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 180 | $1,136 | dollars as filed | |
| AUSTIN GOLD CORP | 05223F106 | COM | 1,000 | $1,130 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 278 | $1,129 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 255 | $1,125 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5 | $1,084 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 55 | $1,060 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 66 | $1,057 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 26 | $1,051 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 12 | $1,041 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 22 | $1,010 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 29 | $970 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 38 | $966 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14 | $959 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 40 | $931 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 54 | $923 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 500 | $915 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 1 | $901 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 300 | $899 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 50 | $883 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 318 | $868 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 10 | $853 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 100 | $830 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 50 | $823 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 33 | $820 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 300 | $813 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 40 | $806 | dollars as filed | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 101 | $805 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 725 | $802 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 55 | $797 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 25 | $788 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3 | $782 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 650 | $774 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 23 | $760 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 100 | $745 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 103 | $744 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 50 | $741 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 25 | $741 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 38 | $737 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 49 | $735 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5 | $724 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 810 | $716 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 500 | $705 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 100 | $705 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 1,120 | $694 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 500 | $694 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 16 | $675 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 401 | $674 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 200 | $661 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 662 | $660 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 30 | $657 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,000 | $646 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E118 | *W EXP 03/15/202 | 901 | $616 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2 | $615 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 60 | $599 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 25 | $596 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 142 | $596 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 30 | $548 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5 | $541 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 400 | $536 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 44 | $535 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 220 | $528 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 93 | $512 | dollars as filed | |
| WAFD INC | 938824109 | COM | 18 | $508 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 50 | $491 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 15 | $475 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 260 | $473 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 25 | $466 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 10 | $466 | dollars as filed | |
| VELO3D INC | 92259N203 | COM | 143 | $460 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 161 | $456 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 10 | $456 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14 | $451 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 50 | $438 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 3,000 | $438 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 29 | $420 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 46 | $396 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 260 | $382 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 100 | $372 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 50 | $361 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 200 | $356 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 1,000 | $344 | dollars as filed | |
| OSTIN TECHNOLOGY GROUP CO LT | G67927106 | ORD SHS CL A | 900 | $334 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 232 | $332 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 200 | $332 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 20 | $326 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 133 | $321 | dollars as filed | |
| CURIS INC | 231269309 | COM | 50 | $319 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 465 | $308 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 16 | $287 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 200 | $286 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 300 | $280 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1 | $273 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 10 | $270 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 425 | $267 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 52 | $262 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 250 | $258 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 548 | $230 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 6 | $226 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 276 | $217 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 200 | $213 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 60 | $210 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 133 | $202 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 5 | $195 | dollars as filed | |
| VICINITY MOTOR CORP | 925654105 | COM | 333 | $179 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 8 | $176 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1 | $169 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E239 | *W EXP 05/27/202 | 333 | $167 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 17 | $164 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3 | $159 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 59 | $138 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1 | $138 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 610 | $137 | dollars as filed | |
| LARGO INC | 517097101 | COM | 73 | $135 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 50 | $134 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 17 | $126 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 400 | $125 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 4 | $123 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1 | $121 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1 | $119 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1 | $113 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 20 | $110 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 252 | $107 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 213 | $102 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1 | $96 | dollars as filed | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 1 | $96 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1 | $93 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 100 | $92 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 11 | $88 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1 | $87 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 300 | $80 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 100 | $79 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10 | $77 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 50 | $76 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1 | $75 | dollars as filed | |
| FSD PHARMA INC | 35954B404 | CL B SUB VTG SHS | 544 | $74 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 10 | $71 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 395 | $68 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 17 | $67 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 5 | $65 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 170 | $63 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1 | $62 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1 | $62 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1 | $61 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 62 | $60 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 47 | $56 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1 | $54 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1 | $53 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 20 | $52 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1 | $51 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1 | $51 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 2 | $48 | dollars as filed | |
| XOS INC | 98423B306 | COM | 7 | $48 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 12 | $45 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 20 | $44 | dollars as filed | |
| BROOKFIELD REINS LTD | G16250204 | CL A-1 EXCH NONV | 1 | $41 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 1 | $39 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1 | $38 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 25 | $35 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 43 | $34 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1 | $33 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 448 | $32 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 1 | $32 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 1 | $30 | dollars as filed | |
| META MATLS INC | 59134N302 | Stock | 10 | $30 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 50 | $28 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 12 | $28 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 1 | $26 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 3 | $26 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 52 | $26 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 50 | $25 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1 | $25 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 35 | $24 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 16 | $24 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 20 | $23 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637601 | COM NEW | 85 | $21 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 1 | $19 | dollars as filed | |
| VROOM INC | 92918V208 | COM | 2 | $19 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 950 | $19 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1 | $18 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1 | $17 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1 | $17 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 2 | $16 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 7 | $15 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1 | $14 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1 | $13 | dollars as filed | |
| WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | 16842Q134 | WARR | 1,400 | $13 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 31 | $10 | dollars as filed | |
| IM CANNABIS CORP | 44969Q307 | COM | 22 | $10 | dollars as filed | |
| NULL | 68620A203 | NULL | 10 | $8 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 200 | $6 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1 | $5 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 5 | $5 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F307 | COM | 8 | $5 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1 | $4 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 1 | $4 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 8 | $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 | superseded | 2024-08-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001654954-24-014171 | this filing | 2024-11-12 | acceptance time not in the bulk data set |