13F-HR filed by TD Waterhouse Canada Inc.
TD Waterhouse Canada Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 1,914 holding rows worth $12,317,766,369.
- Accession
- 0001654954-24-014172
- 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 Q3 2024
A holdings report, 1,914 entries on the cover page, a total value of $12,317,766,369 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,317,766,369 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 |
|---|---|---|---|---|---|---|
| BEYOND MEAT INC | 08862E109 | COM | 762 | $4,867 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 80 | $4,864 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 200 | $4,859 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 50 | $4,799 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 296 | $4,730 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 100 | $4,704 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,220 | $4,683 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 52 | $4,679 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 26 | $4,638 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 26 | $4,635 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 31 | $4,623 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 500 | $4,600 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 1,000 | $4,596 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 100 | $4,578 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 142 | $4,517 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 52 | $4,509 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 102 | $4,505 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 44 | $4,477 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 58 | $4,473 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 1,070 | $4,449 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 56 | $4,420 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 245 | $4,361 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 1,250 | $4,325 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 98 | $4,305 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 111 | $4,302 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 480 | $4,296 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 150 | $4,289 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 100 | $4,216 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 550 | $4,213 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 50 | $4,195 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 100 | $4,187 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 357 | $4,138 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 142 | $4,128 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 420 | $4,124 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 10 | $4,069 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 85 | $4,017 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 200 | $3,908 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 125 | $3,895 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 100 | $3,890 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 126 | $3,858 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 100 | $3,843 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 2,500 | $3,842 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 200 | $3,840 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 1,500 | $3,835 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 311 | $3,829 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 60 | $3,808 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 120 | $3,781 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 193 | $3,765 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 103 | $3,762 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 4,095 | $3,756 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 79 | $3,714 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 2,000 | $3,700 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 300 | $3,693 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 2,000 | $3,689 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 3,000 | $3,679 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 413 | $3,654 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,000 | $3,619 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 40 | $3,581 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 100 | $3,579 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,340 | $3,578 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 100 | $3,572 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 400 | $3,544 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 127 | $3,537 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 191 | $3,521 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 150 | $3,521 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 20 | $3,519 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 236 | $3,508 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 20 | $3,504 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 500 | $3,365 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 90 | $3,350 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 30 | $3,349 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 24 | $3,335 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 23 | $3,255 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 60 | $3,223 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 44 | $3,193 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 1,600 | $3,159 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 115 | $3,134 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 78 | $3,130 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 169 | $3,113 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 200 | $3,096 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 450 | $3,046 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 1,441 | $3,010 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 786 | $2,973 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 659 | $2,931 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 3,000 | $2,904 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 1,800 | $2,899 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 514 | $2,844 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 97 | $2,825 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 781 | $2,773 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 714 | $2,763 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 300 | $2,755 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,100 | $2,739 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 829 | $2,708 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 1,000 | $2,700 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 400 | $2,692 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 31 | $2,635 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 60 | $2,633 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 64 | $2,626 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 78 | $2,604 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 1,000 | $2,586 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 35 | $2,568 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 152 | $2,549 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 175 | $2,538 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 120 | $2,530 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 200 | $2,526 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 60 | $2,521 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 59 | $2,497 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 39 | $2,463 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 1,085 | $2,453 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 20 | $2,424 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 31 | $2,423 | dollars as filed | |
| SPECTAIRE HLDGS INC | 84753T109 | COM | 19,000 | $2,372 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 61 | $2,367 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 61 | $2,301 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 200 | $2,296 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 414 | $2,294 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 2,850 | $2,286 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,033 | $2,270 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,555 | $2,270 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 137 | $2,206 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 60 | $2,182 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 35 | $2,151 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 58 | $2,132 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 75 | $2,124 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 150 | $2,110 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 50 | $2,048 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 100 | $2,045 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 60 | $2,039 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 63 | $2,026 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 150 | $2,015 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 31 | $2,012 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12 | $1,934 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 30 | $1,934 | dollars as filed | |
| BALL CORP | 058498106 | COM | 28 | $1,893 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 40 | $1,893 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 21 | $1,890 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,030 | $1,885 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 50 | $1,852 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 4,311 | $1,847 | dollars as filed | |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 388 | $1,822 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6 | $1,804 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 70 | $1,759 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 47 | $1,755 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 160 | $1,750 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 215 | $1,747 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 1,500 | $1,718 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 165 | $1,682 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 50 | $1,668 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 82 | $1,662 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 40 | $1,631 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 100 | $1,624 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 8 | $1,618 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 700 | $1,610 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 190 | $1,605 | dollars as filed | |
| BIOTRICITY INC | 09074H203 | COMMON STOCK | 8,000 | $1,600 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 133 | $1,599 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 69 | $1,557 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 61 | $1,550 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 120 | $1,538 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 69 | $1,537 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 4,096 | $1,536 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 78 | $1,519 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 55 | $1,513 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 837 | $1,485 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 15 | $1,474 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5 | $1,466 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 67 | $1,462 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 21 | $1,458 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 300 | $1,440 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 40 | $1,436 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 38 | $1,426 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 10 | $1,390 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 102 | $1,383 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 300 | $1,383 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8 | $1,356 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 20 | $1,343 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 40 | $1,336 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 136 | $1,334 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 44 | $1,330 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 318 | $1,313 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 5,000 | $1,280 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 653 | $1,260 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 611 | $1,256 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 200 | $1,236 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 33 | $1,230 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 180 | $1,219 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 14 | $1,217 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 9 | $1,202 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 50 | $1,196 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 12 | $1,196 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 26 | $1,179 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 604 | $1,142 | dollars as filed | |
| PURPLE BIOTECH LTD | 74638P208 | SPONSORED ADR | 200 | $1,141 | dollars as filed | |
| AUSTIN GOLD CORP | 05223F106 | COM | 1,000 | $1,140 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 22 | $1,137 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 255 | $1,134 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 9 | $1,129 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3 | $1,127 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 70 | $1,126 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 80 | $1,123 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 12 | $1,119 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 678 | $1,115 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 90 | $1,114 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 228 | $1,060 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8 | $1,052 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 25 | $1,052 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 60 | $1,036 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14 | $1,031 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 162 | $1,023 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 15 | $1,016 | dollars as filed | |
| PINEAPPLE FINANCIAL INC | 72303K207 | COM | 1,500 | $996 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 21 | $981 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 29 | $957 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8 | $949 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 20 | $945 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 22 | $904 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 216 | $881 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6 | $872 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 16 | $815 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 15 | $782 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 100 | $782 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 16 | $777 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 11 | $775 | dollars as filed | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 101 | $773 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 24 | $772 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 38 | $766 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 260 | $747 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 60 | $740 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 11 | $735 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 103 | $719 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 50 | $703 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8 | $676 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 20 | $668 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 30 | $660 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 142 | $638 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 200 | $636 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 300 | $630 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 810 | $619 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5 | $610 | dollars as filed | |
| WAFD INC | 938824109 | COM | 18 | $604 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E118 | *W EXP 03/15/202 | 901 | $568 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 39 | $564 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 1,120 | $550 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 300 | $544 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 27 | $542 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2 | $538 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 31 | $538 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 10 | $511 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 25 | $502 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 25 | $491 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 93 | $491 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 725 | $485 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 133 | $484 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 557 | $481 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 51 | $472 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 54 | $471 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3 | $469 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 30 | $463 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7 | $462 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 232 | $455 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 400 | $448 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6 | $428 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 60 | $423 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 425 | $414 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 500 | $409 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 30 | $397 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 1,000 | $392 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1 | $390 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 50 | $380 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 260 | $379 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 26 | $367 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 50 | $359 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 250 | $339 | dollars as filed | |
| OSTIN TECHNOLOGY GROUP CO LT | G67927106 | ORD SHS CL A | 900 | $333 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 53 | $312 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 100 | $311 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 6 | $300 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 521 | $300 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2 | $299 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 250 | $299 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 11 | $297 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1 | $293 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 21 | $280 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 10 | $271 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 684 | $263 | dollars as filed | |
| CURIS INC | 231269309 | COM | 50 | $260 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 46 | $259 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 300 | $252 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 211 | $249 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 16 | $247 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 52 | $229 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 11 | $217 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 113 | $213 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 91 | $213 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 71 | $211 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2 | $202 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 457 | $192 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 60 | $190 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 133 | $163 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1 | $150 | dollars as filed | |
| LARGO INC | 517097101 | COM | 73 | $146 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 20 | $145 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 15 | $138 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 400 | $134 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1 | $134 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 4 | $132 | dollars as filed | |
| VELO3D INC | 92259N203 | COM | 143 | $129 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 17 | $127 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3 | $125 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1 | $122 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1 | $121 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 925 | $120 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E239 | *W EXP 05/27/202 | 333 | $116 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 116 | $115 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 10 | $109 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 213 | $108 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 70 | $106 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1 | $105 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 17 | $103 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 4 | $102 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 87 | $99 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 21 | $97 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 59 | $95 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 50 | $83 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 100 | $83 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1 | $80 | dollars as filed | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 1 | $78 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1 | $72 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 100 | $70 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 40 | $70 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 5 | $65 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1 | $65 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 11 | $64 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 27 | $62 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1 | $58 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 24 | $57 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 12 | $56 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 448 | $54 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 3 | $47 | dollars as filed | |
| VICINITY MOTOR CORP | 925654105 | COM | 333 | $47 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 7 | $46 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1 | $45 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 2 | $44 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1 | $43 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1 | $43 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 62 | $43 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 170 | $43 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1 | $42 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 20 | $41 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 1 | $41 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 20 | $38 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 50 | $38 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 30 | $34 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 25 | $34 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 168,513 | $34 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 43 | $33 | dollars as filed | |
| XOS INC | 98423B306 | COM | 7 | $31 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1 | $30 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 12 | $30 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 1 | $30 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 35 | $29 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 1 | $28 | dollars as filed | |
| SEAPORT ENTMT GROUP INC | 812215101 | WARR | 11 | $28 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1 | $27 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 1 | $26 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 13,010 | $26 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 31 | $25 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 50 | $25 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1 | $22 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 1 | $21 | dollars as filed | |
| VROOM INC | 92918V208 | COM | 2 | $20 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 8 | $18 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 16 | $18 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1 | $17 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1 | $16 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 20 | $16 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 395 | $15 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 60 | $14 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 15 | $14 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 14 | $13 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 3 | $11 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1 | $10 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 11 | $10 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 6 | $8 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 7 | $8 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 7 | $7 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 2 | $7 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 43 | $6 | dollars as filed | |
| IM CANNABIS CORP | 44969Q406 | COM NEW | 3 | $6 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 33 | $6 | dollars as filed | |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 1 | $6 | 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 | |
| DURECT CORP | 266605500 | COM | 4 | $5 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 11 | $4 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 4 | $4 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1 | $3 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1 | $3 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 2 | $3 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 1 | $3 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781700 | COM | 1 | $3 | dollars as filed | |
| GUARDION HEALTH SCIENCES INC | 40145Q500 | COM | 1 | $3 | dollars as filed | |
| MULLEN AUTOMOTIVE INC (US) Old | 62526P505 | COM NEW | 1 | $3 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 11 | $2 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 2 | $2 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 5 | $1 | dollars as filed | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 3 | $1 | dollars as filed | |
| Avinger Inc Ordinary Shares | 053734877 | COM | 1 | $1 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 1 | $1 | dollars as filed | |
| IDEANOMICS INC | 45166V205 | COM NEW | 5 | $1 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| META MATLS INC | 59134N302 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TONIX PHARMACEUTICALS HLDG C | 890260847 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM NEW | 00848K200 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654954-24-014172 | this filing | 2024-11-12 | acceptance time not in the bulk data set |