TD Waterhouse Canada Inc.

13F filer, CIK 1999606, TORONTO, Ontario, Canada

TD Waterhouse Canada Inc. reported $12,317,766,369 across 1,914 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 27.31% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001654954-24-014172

Period: 2024-09-30
Reported value: $12.3B
Holdings: 1,914
Top 10 weight: 27.31%
New: 158
Sold out: 153

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+289,092	$48.4M
WCNadded	+123,940	$21.9M
SREadded	+212,100	$17.8M
BMOadded	+160,607	$14.8M
CVEadded	+815,800	$14.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TRPreduced	-502,262	-$24M
TLHreduced	-167,256	-$18.3M
USMVreduced	-155,604	-$14.2M
VZreduced	-277,948	-$12.6M
ATSreduced	-352,441	-$10.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001654954-24-014172, largest first. % of portfolio is the value over $12,317,766,369, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
BYNDBEYOND MEAT INC	762	$4.87K	<0.01%	+129		Timeline
DAYDAYFORCE INC	80	$4.86K	<0.01%	0		Timeline
ZIMZIM INTEGRATED SHIPPING SERV	200	$4.86K	<0.01%	-85		Timeline
SKYCHAMPION HOMES INC	50	$4.8K	<0.01%	0		Timeline
MANUMANCHESTER UTD PLC NEW	296	$4.73K	<0.01%	0		Timeline
LEGRFIRST TR EXCHANGE TRADED FD	100	$4.7K	<0.01%	0		Timeline
EVGOEVGO INC	1,220	$4.68K	<0.01%	+1,000		Timeline
SPMOINVESCO EXCH TRADED FD TR II	52	$4.68K	<0.01%	+24		Timeline
NTESNETEASE COM INC	26	$4.64K	<0.01%	+25		Timeline
EXREXTRA SPACE STORAGE INC	26	$4.63K	<0.01%	0		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	31	$4.62K	<0.01%	+15		Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	500	$4.6K	<0.01%	+200		Timeline
EEXEMERALD HOLDING INC	1,000	$4.6K	<0.01%	0		Timeline
TNLTRAVEL PLUS LEISURE CO	100	$4.58K	<0.01%	new		Timeline
TLKTELEKOMUNIKASI IND	142	$4.52K	<0.01%	-13,000		Timeline
SMGSCOTTS MIRACLE-GRO CO	52	$4.51K	<0.01%	0		Timeline
FORMFORMFACTOR INC	102	$4.5K	<0.01%	new		Timeline
ACLSAXCELIS TECHNOLOGIES INC	44	$4.48K	<0.01%	new		Timeline
SFBSSERVISFIRST BANCSHARES INC	58	$4.47K	<0.01%	+28		Timeline
DMACDIAMEDICA THERAPEUTICS INC	1,070	$4.45K	<0.01%	0		Timeline
SHGSHINHAN FINANCIAL GROUP CO L	56	$4.42K	<0.01%	new		Timeline
SDGRSCHRODINGER INC	245	$4.36K	<0.01%	0		Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	1,250	$4.33K	<0.01%	0
BHFBRIGHTHOUSE FINL INC	98	$4.3K	<0.01%	0		Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	111	$4.3K	<0.01%	-4,910		Timeline
HAINHAIN CELESTIAL GROUP INC	480	$4.3K	<0.01%	0		Timeline
CRBGCOREBRIDGE FINL INC	150	$4.29K	<0.01%	0		Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	100	$4.22K	<0.01%	0		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	550	$4.21K	<0.01%	0
AWRAMER STATES WTR CO	50	$4.2K	<0.01%	0		Timeline
FITBFIFTH THIRD BANCORP	100	$4.19K	<0.01%	0		Timeline
SFLSFL CORPORATION LTD	357	$4.14K	<0.01%	0		Timeline
AMKRAMKOR TECHNOLOGY INC	142	$4.13K	<0.01%	-5,545		Timeline
DRDDRDGOLD LIMITED	420	$4.12K	<0.01%	0		Timeline
BLDTOPBUILD COR	10	$4.07K	<0.01%	-1		Timeline
YUMCYUM CHINA HLDGS INC	85	$4.02K	<0.01%	0		Timeline
HTGCHERCULES CAPITAL INC	200	$3.91K	<0.01%	0		Timeline
SLPSIMULATIONS PLUS INC	125	$3.9K	<0.01%	0		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	100	$3.89K	<0.01%	0
AMXAMERICA MOVIL SAB DE CV	126	$3.86K	<0.01%	+72		Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	100	$3.84K	<0.01%	new		Timeline
SLISTANDARD LITHIUM CORP	2,500	$3.84K	<0.01%	0		Timeline
NTLAINTELLIA THERAPEUTICS INC	200	$3.84K	<0.01%	0		Timeline
EPRXEUPRAXIA PHARMACEUTICALS INC	1,500	$3.83K	<0.01%	new		Timeline
ZYMEZYMEWORKS INC	311	$3.83K	<0.01%	0		Timeline
SANMSANMINA CORP	60	$3.81K	<0.01%	-45		Timeline
VEONVEON LTD	120	$3.78K	<0.01%	0		Timeline
REZIRESIDEO TECHNOLOGIES INC	193	$3.77K	<0.01%	+138		Timeline
SEESEALED AIR CORP NEW	103	$3.76K	<0.01%	0		Timeline
QBTSD-WAVE QUANTUM INC	4,095	$3.76K	<0.01%	0		Timeline
TTEKTETRA TECH INC NEW	79	$3.71K	<0.01%	+56		Timeline
CGENCOMPUGEN LTD	2,000	$3.7K	<0.01%	0		Timeline
CMPCOMPASS MINERALS INTL INC	300	$3.69K	<0.01%	0		Timeline
NVXNOVONIX LIMITED	2,000	$3.69K	<0.01%	0		Timeline
WRNWESTERN COPPER & GOLD CORP	3,000	$3.68K	<0.01%	0		Timeline
TDOCTELADOC HEALTH INC	413	$3.65K	<0.01%	-131		Timeline
ABSIABSCI CORPORATION	1,000	$3.62K	<0.01%	+500		Timeline
FIVEFIVE BELOW INC	40	$3.58K	<0.01%	-75		Timeline
ZWSZURN ELKAY WATER SOLNS CORP	100	$3.58K	<0.01%	0		Timeline
DDD3D SYS CORP DEL	1,340	$3.58K	<0.01%	-1,462		Timeline
AVANGRID INCAVANGRID INC	100	$3.57K	<0.01%	0
ARIAPOLLO COML REAL ESTATE FIN	400	$3.54K	<0.01%	0		Timeline
BRXBRIXMOR PPTY GROUP INC	127	$3.54K	<0.01%	0		Timeline
PUKPRUDENTIAL PLC	191	$3.52K	<0.01%	-9,644		Timeline
SPWOSP FUNDS TRUST	150	$3.52K	<0.01%	new		Timeline
PTCPTC INC	20	$3.52K	<0.01%	0		Timeline
FHNFIRST HORIZON CORPORATION	236	$3.51K	<0.01%	0		Timeline
VPUVANGUARD WORLD FD	20	$3.5K	<0.01%	0		Timeline
CRSRCORSAIR GAMING INC	500	$3.37K	<0.01%	0		Timeline
USNAUSANA HEALTH SCIENCES INC	90	$3.35K	<0.01%	0		Timeline
GSLCGOLDMAN SACHS ETF TR	30	$3.35K	<0.01%	0		Timeline
ATOATMOS ENERGY CORP	24	$3.33K	<0.01%	new		Timeline
DASHDOORDASH INC	23	$3.25K	<0.01%	-90		Timeline
CWTCALIFORNIA WTR SVC GROUP	60	$3.22K	<0.01%	0		Timeline
OKTAOKTA INC	44	$3.19K	<0.01%	0		Timeline
NBNIOCORP DEVS LTD	1,600	$3.16K	<0.01%	0		Timeline
FALNISHARES TR	115	$3.13K	<0.01%	0		Timeline
MIRMMIRUM PHARMACEUTICALS INC	78	$3.13K	<0.01%	new		Timeline
PENNPENN ENTERTAINMENT INC	169	$3.11K	<0.01%	-175		Timeline
ABRARBOR REALTY TRUST INC	200	$3.1K	<0.01%	0		Timeline
ACREARES COML REAL ESTATE CORP	450	$3.05K	<0.01%	-200		Timeline
LICYQLI-CYCLE HLDGS CORP COM NEW	1,441	$3.01K	<0.01%	0		Timeline
EUENCORE ENERGY CORP	786	$2.97K	<0.01%	0		Timeline
WPRTWESTPORT FUEL SYSTEMS INC	659	$2.93K	<0.01%	-71		Timeline
GLDGGOLDMINING INC	3,000	$2.9K	<0.01%	0		Timeline
NMGNOUVEAU MONDE GRAPHITE INC	1,800	$2.9K	<0.01%	0		Timeline
UUUUENERGY FUELS INC	514	$2.84K	<0.01%	-22		Timeline
KTKT CORP	97	$2.83K	<0.01%	+96		Timeline
PYPDPOLYPID LTD	781	$2.77K	<0.01%	new		Timeline
Vivid Seats IncVivid Seats Inc	714	$2.76K	<0.01%	new
TEEKAY CORPORATIONTEEKAY CORPORATION	300	$2.75K	<0.01%	0
NIUNIU TECHNOLOGIES	1,100	$2.74K	<0.01%	0		Timeline
EDITEDITAS MEDICINE INC	829	$2.71K	<0.01%	0		Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	1,000	$2.7K	<0.01%	0		Timeline
INFINERA CORPINFINERA CORP	400	$2.69K	<0.01%	0
SDGISHARES TR	31	$2.63K	<0.01%	new		Timeline
SPHRSPHERE ENTERTAINMENT CO	60	$2.63K	<0.01%	0		Timeline
BKFISHARES INC	64	$2.63K	<0.01%	0		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	78	$2.6K	<0.01%	-31		Timeline
NFGCNEW FOUND GOLD CORP	1,000	$2.59K	<0.01%	new		Timeline
SSNCSS&C TECH HLDGS	35	$2.57K	<0.01%	0		Timeline
CMBTCMB.TECH NV	152	$2.55K	<0.01%	0		Timeline
DRVNDRIVEN BRANDS HLDGS INC	175	$2.54K	<0.01%	0		Timeline
PATTERSON COS INCPATTERSON COS INC	120	$2.53K	<0.01%	0
CATXPERSPECTIVE THERAPEUTICS INC	200	$2.53K	<0.01%	0		Timeline
MSGEMADISON SQUARE GARDEN ENTMT	60	$2.52K	<0.01%	0		Timeline
FOXAFOX CORP	59	$2.5K	<0.01%	0		Timeline
GOLFACUSHNET HLDGS CORP	39	$2.46K	<0.01%	0		Timeline
ELVAELECTROVAYA INC	1,085	$2.45K	<0.01%	0		Timeline
SJMSMUCKER J M CO	20	$2.42K	<0.01%	0		Timeline
KMXCARMAX INC	31	$2.42K	<0.01%	-141		Timeline
SPECSPECTAIRE HLDGS INC COM	19,000	$2.37K	<0.01%	0		Timeline
MBUUMALIBU BOATS INC	61	$2.37K	<0.01%	0		Timeline
UPSTUPSTART HLDGS INC	61	$2.3K	<0.01%	0		Timeline
HUTHUT 8 CORP	200	$2.3K	<0.01%	-32		Timeline
UISUNISYS CORP	414	$2.29K	<0.01%	0		Timeline
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP	2,850	$2.29K	<0.01%	-600
MVISMICROVISION INC DEL	2,033	$2.27K	<0.01%	+33		Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	1,555	$2.27K	<0.01%	+905
NVGSNAVIGATOR HLDGS LTD	137	$2.21K	<0.01%	0		Timeline
BLOKAMPLIFY ETF TR	60	$2.18K	<0.01%	0		Timeline
CIENCIENA CORP	35	$2.15K	<0.01%	0		Timeline
AIEQAMPLIFY ETF TR	58	$2.13K	<0.01%	0		Timeline
SPTSPROUT SOCIAL INC	75	$2.12K	<0.01%	0		Timeline
AGNTAGNT INC	150	$2.11K	<0.01%	0		Timeline
VICRVICOR CORP	50	$2.05K	<0.01%	0		Timeline
JETSETF SER SOLUTIONS	100	$2.04K	<0.01%	0		Timeline
TRNTRINITY INDS INC	60	$2.04K	<0.01%	0		Timeline
VECOVEECO INSTRS INC DEL	63	$2.03K	<0.01%	new		Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	150	$2.02K	<0.01%	-50
LWLAMB WESTON HLDGS INC	31	$2.01K	<0.01%	-315		Timeline
TEAMATLASSIAN CORPORATION	12	$1.93K	<0.01%	-69		Timeline
ZZILLOW GROUP INC	30	$1.93K	<0.01%	0		Timeline
BALLBALL CORP	28	$1.89K	<0.01%	-25		Timeline
PEJINVESCO EXCHANGE TRADED FD T	40	$1.89K	<0.01%	0		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	21	$1.89K	<0.01%	new
CRBUCARIBOU BIOSCIENCES INC	1,030	$1.89K	<0.01%	0		Timeline
KDPKEURIG DR PEPPER INC	50	$1.85K	<0.01%	0		Timeline
FURYFURY GOLD MINES LIMITED	4,311	$1.85K	<0.01%	0		Timeline
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	388	$1.82K	<0.01%	new
WTWWILLIS TOWERS WATSON PLC LTD	6	$1.8K	<0.01%	+3		Timeline
GCTGIGACLOUD TECHNOLOGY INC	70	$1.76K	<0.01%	0		Timeline
EWUISHARES TR	47	$1.75K	<0.01%	0		Timeline
GRXGABELLI HEALTHCARE & WELLNES	160	$1.75K	<0.01%	0		Timeline
TCPCBLACKROCK TCP CAPITAL CORP	215	$1.75K	<0.01%	0		Timeline
URGUR-ENERGY INC	1,500	$1.72K	<0.01%	0		Timeline
HIMXHIMAX TECHNOLOGIES INC	165	$1.68K	<0.01%	new		Timeline
EWGISHARES INC	50	$1.67K	<0.01%	0		Timeline
PRNTARK ETF TR	82	$1.66K	<0.01%	0		Timeline
YETIYETI HLDGS INC	40	$1.63K	<0.01%	0		Timeline
CUKCARNIVAL PLC	100	$1.62K	<0.01%	0		Timeline
ESLTELBIT SYS LTD	8	$1.62K	<0.01%	-50		Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	700	$1.61K	<0.01%	0
EBSEMERGENT BIOSOLUTIONS INC	190	$1.6K	<0.01%	0		Timeline
BTCYBIOTRICITY INC COM NEW (NV)	8,000	$1.6K	<0.01%	0		Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	133	$1.6K	<0.01%	0
AIC3 AI INC	69	$1.56K	<0.01%	-25		Timeline
ZTOZTO EXPRESS CAYMAN INC	61	$1.55K	<0.01%	-15,967		Timeline
GEOGEO GROUP INC	120	$1.54K	<0.01%	new		Timeline
RDWRRADWARE LTD	69	$1.54K	<0.01%	0		Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	4,096	$1.54K	<0.01%	-600
PBWINVESCO EXCHANGE TRADED FD T	78	$1.52K	<0.01%	0		Timeline
FINXGLOBAL X FDS	55	$1.51K	<0.01%	-250		Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	837	$1.49K	<0.01%	0
AGCOAGCO CORP	15	$1.47K	<0.01%	-501		Timeline
EGPEASTGROUP PPTYS INC	5	$1.47K	<0.01%	+4		Timeline
PSFEPAYSAFE LIMITED	67	$1.46K	<0.01%	0		Timeline
SPTMSPDR SERIES TRUST	21	$1.46K	<0.01%	0		Timeline
JOBYJOBY AVIATION INC	300	$1.44K	<0.01%	0		Timeline
LPGDORIAN LPG LTD	40	$1.44K	<0.01%	0		Timeline
EDIVSPDR INDEX SHS FDS	38	$1.43K	<0.01%	0		Timeline
HESS CORPHESS CORP	10	$1.39K	<0.01%	0
GSBDGOLDMAN SACHS BDC INC	102	$1.38K	<0.01%	0		Timeline
EXSCIENTIA PLCEXSCIENTIA PLC	300	$1.38K	<0.01%	0
JBHTHUNT J B TRANS SVCS INC	8	$1.36K	<0.01%	0		Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	20	$1.34K	<0.01%	-5,133		Timeline
VNTVONTIER CORPORATION	40	$1.34K	<0.01%	-62		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	136	$1.33K	<0.01%	0		Timeline
ASIXADVANSIX INC	44	$1.33K	<0.01%	+36		Timeline
ENICENEL CHILE SA	318	$1.31K	<0.01%	0		Timeline
JOBGEE GROUP INC	5,000	$1.28K	<0.01%	0		Timeline
EGHT8X8 INC NEW	653	$1.26K	<0.01%	0		Timeline
PLUGPLUG PWR INC	611	$1.26K	<0.01%	-414		Timeline
RXRXRECURSION PHARMACEUTICALS IN	200	$1.24K	<0.01%	+100		Timeline
MONEYLION INCMONEYLION INC	33	$1.23K	<0.01%	0
SLDBSOLID BIOSCIENCES INC	180	$1.22K	<0.01%	0		Timeline
WFRDWEATHERFORD INTL PLC	14	$1.22K	<0.01%	-2,419		Timeline
XOPSPDR SERIES TRUST	9	$1.2K	<0.01%	-754		Timeline
CWHCAMPING WORLD HLDGS INC	50	$1.2K	<0.01%	0		Timeline
ENSENERSYS	12	$1.2K	<0.01%	0		Timeline
KSAISHARES TR	26	$1.18K	<0.01%	0		Timeline
OPENOPENDOOR TECHNOLOGIES INC	604	$1.14K	<0.01%	+404		Timeline
PURPLE BIOTECH LTDPURPLE BIOTECH LTD	200	$1.14K	<0.01%	new
AUSTAUSTIN GOLD CORP	1,000	$1.14K	<0.01%	0		Timeline
PPLIPEOPLE INC	22	$1.14K	<0.01%	0		Timeline
MATTERPORT INCMATTERPORT INC	255	$1.13K	<0.01%	0
ADCAGREE RLTY CORP	9	$1.13K	<0.01%	+8		Timeline
POOLPOOL CORP	3	$1.13K	<0.01%	+1		Timeline
EICEAGLE POINT INCOME CO	70	$1.13K	<0.01%	-62,449		Timeline
TROXTRONOX HOLDINGS PLC	80	$1.12K	<0.01%	0		Timeline
EFOREVERFORTH INC	12	$1.12K	<0.01%	0		Timeline
HGBLHERITAGE GLOBAL INC	678	$1.11K	<0.01%	0		Timeline
PATHUIPATH INC	90	$1.11K	<0.01%	-50		Timeline
DMDESKTOP METAL INC CLASS A COM	228	$1.06K	<0.01%	-50		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	8	$1.05K	<0.01%	new		Timeline
SMTCSEMTECH CORP	25	$1.05K	<0.01%	0		Timeline
GOGROCERY OUTLET HLDG CORP	60	$1.04K	<0.01%	new		Timeline
VMRKVIVMARK RESIDENTIAL	14	$1.03K	<0.01%	0		Timeline
BMBLBUMBLE INC	162	$1.02K	<0.01%	0		Timeline
TREXTREX INC	15	$1.02K	<0.01%	-31		Timeline
PINEAPPLE FINANCIAL INCPINEAPPLE FINANCIAL INC	1,500	$996	<0.01%	new
IOTSAMSARA INC	21	$981	<0.01%	-27		Timeline
KRROKORRO BIO INC	29	$957	<0.01%	0		Timeline
ANFABERCROMBIE & FITCH CO	8	$949	<0.01%	0		Timeline
IYEISHARES TR	20	$945	<0.01%	-28		Timeline
TRUPTRUPANION INC	22	$904	<0.01%	new		Timeline
SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP	216	$881	<0.01%	0
VOXVANGUARD WORLD FD	6	$872	<0.01%	new		Timeline
FSTAFIDELITY COVINGTON TRUST	16	$815	<0.01%	new		Timeline
ETSYETSY INC	15	$782	<0.01%	-43		Timeline
SSYSSTRATASYS LTD	100	$782	<0.01%	0		Timeline
NNNNNN REIT INC	16	$777	<0.01%	0		Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	11	$775	<0.01%	-10
PROSHARES TRPROSHARES TR	101	$773	<0.01%	0
BROSDUTCH BROS INC	24	$772	<0.01%	-5,896		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	38	$766	<0.01%	0		Timeline
EOSEEOS ENERGY ENTERPRISES INC	260	$747	<0.01%	0		Timeline
NVAXNOVAVAX INC	60	$740	<0.01%	-100		Timeline
CBZCBIZ INC	11	$735	<0.01%	-5,796		Timeline
MSOSADVISORSHARES TR	103	$719	<0.01%	0		Timeline
PKPARK HOTELS & RESORTS INC	50	$703	<0.01%	0		Timeline
BJBJS WHSL CLUB HLDGS INC	8	$676	<0.01%	new		Timeline
ARTYISHARES TR	20	$668	<0.01%	new		Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	30	$660	<0.01%	0
EDSAEDESA BIOTECH INC	142	$638	<0.01%	0		Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	200	$636	<0.01%	0
TBHCTHE BRAND HOUSE COLLECTIVE I	300	$630	<0.01%	+100		Timeline
Veru IncVeru Inc	810	$619	<0.01%	0
SRPTSAREPTA THERAPEUTICS INC	5	$610	<0.01%	new		Timeline
WAFDWAFD INC	18	$604	<0.01%	0		Timeline
DAKOTA GOLD CORPDAKOTA GOLD CORP	901	$568	<0.01%	0
CCRNCROSS CTRY HEALTHCARE INC	39	$564	<0.01%	+38		Timeline
BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC	1,120	$550	<0.01%	0
CHGGCHEGG INC	300	$544	<0.01%	0		Timeline
CLOUGLOBAL X FDS	27	$542	<0.01%	new		Timeline
MNDYMONDAY COM LTD	2	$538	<0.01%	new		Timeline
FULTFULTON FINL CORP PA	31	$538	<0.01%	+30		Timeline
BILLBILL HOLDINGS INC	10	$511	<0.01%	+7		Timeline
DXCDXC TECHNOLOGY CO	25	$502	<0.01%	0		Timeline
FTREFORTREA HLDGS INC	25	$491	<0.01%	0		Timeline
PLURPLURI INC	93	$491	<0.01%	0		Timeline
GAMEGAMESQUARE HLDGS INC	725	$485	<0.01%	0		Timeline
BZUNBAOZUN INC	133	$484	<0.01%	0		Timeline
ONCYONCOLYTICS BIOTECH INC	557	$481	<0.01%	-105		Timeline
MUXMCEWEN INC.	51	$472	<0.01%	new		Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	54	$471	<0.01%	+4
ARESARES MANAGEMENT CORPORATION	3	$469	<0.01%	new		Timeline
MMACYS INC	30	$463	<0.01%	0		Timeline
ATIATI INC	7	$462	<0.01%	-3,747		Timeline
WHWKWHITEHAWK THERAPEUTICS INC	232	$455	<0.01%	0		Timeline
ATAIBECKLEY INCATAIBECKLEY INC	400	$448	<0.01%	0
STNGSCORPIO TANKERS INC	6	$428	<0.01%	-3,046		Timeline
RIOTRIOT PLATFORMS INC	60	$423	<0.01%	0		Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	425	$414	<0.01%	0
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	500	$409	<0.01%	0
GRALGRAIL INC	30	$397	<0.01%	-19		Timeline
TRXTRX GOLD CORPORATION	1,000	$392	<0.01%	0		Timeline
FIXCOMFORT SYS USA INC	1	$390	<0.01%	-1,339		Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	50	$380	<0.01%	new		Timeline
NNVCNANOVIRICIDES INC	260	$379	<0.01%	0		Timeline
EMBCEMBECTA CORP	26	$367	<0.01%	-18		Timeline
FSLYFASTLY INC	50	$359	<0.01%	0		Timeline
Greenpower Motor CoGreenpower Motor Co	250	$339	<0.01%	0
OSTIN TECHNOLOGY GROUP CO LTOSTIN TECHNOLOGY GROUP CO LT	900	$333	<0.01%	0
EGYVAALCO ENERGY INC	53	$312	<0.01%	new		Timeline
ALTUS POWER INCALTUS POWER INC	100	$311	<0.01%	0
LLYVALIBERTY MEDIA CORP	6	$300	<0.01%	0		Timeline
ELECTRA BATTERY MATERIALS COELECTRA BATTERY MATERIALS CO	521	$300	<0.01%	-27
GPORGULFPORT ENERGY CORP	2	$299	<0.01%	-1,294		Timeline
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	250	$299	<0.01%	-250
SEGSEAPORT ENTMT GROUP INC	11	$297	<0.01%	new		Timeline
ESSESSEX PPTY TR INC	1	$293	<0.01%	0		Timeline
IEPICAHN ENTERPRISES LP	21	$280	<0.01%	+1		Timeline
RXORXO INC	10	$271	<0.01%	0		Timeline
APTOSE BIOSCIENCES INCAPTOSE BIOSCIENCES INC	684	$263	<0.01%	-6,861
CRISCURIS INC	50	$260	<0.01%	0		Timeline
INOINOVIO PHARMACEUTICALS INC	46	$259	<0.01%	0		Timeline
QSIQUANTUM SI INC	300	$252	<0.01%	0		Timeline
GLOBALSTAR INCGLOBALSTAR INC	211	$249	<0.01%	+210
INMDINMODE LTD	16	$247	<0.01%	0		Timeline
AMCAMC ENTMT HLDGS INC	52	$229	<0.01%	0		Timeline
CCCHEMOURS CO	11	$217	<0.01%	new		Timeline
DNNDENISON MINES CORP	113	$213	<0.01%	-1,000		Timeline
HCWCHEALTHY CHOICE WELLNESS CORP	91	$213	<0.01%	new		Timeline
CRNCCERENCE INC	71	$211	<0.01%	-90		Timeline
IYRISHARES TR	2	$202	<0.01%	+1		Timeline
BIONANO GENOMICS INCBIONANO GENOMICS INC	457	$192	<0.01%	-8
KGEIKOLIBRI GLOBAL ENERGY INC	60	$190	<0.01%	0		Timeline
PROMIS NEUROSCIENCES INCPROMIS NEUROSCIENCES INC	133	$163	<0.01%	0
IYMISHARES TR	1	$150	<0.01%	0		Timeline
LGOLARGO INC	73	$146	<0.01%	0		Timeline
AUPHAURINIA PHARMACEUTICALS INC	20	$145	<0.01%	0		Timeline
AMWLAMERICAN WELL CORP	15	$138	<0.01%	new		Timeline
NAKNORTHERN DYNASTY MINERALS LT	400	$134	<0.01%	0		Timeline
SUISUN CMNTYS INC	1	$134	<0.01%	0		Timeline
APPNAPPIAN CORP	4	$132	<0.01%	0		Timeline
VELO3D INCVELO3D INC	143	$129	<0.01%	0
REEAFREE AUTOMOTIVE LTD	17	$127	<0.01%	0		Timeline
SPEMSPDR INDEX SHS FDS	3	$125	<0.01%	-41		Timeline
KEXKIRBY CORP	1	$122	<0.01%	0		Timeline
IWCISHARES TR	1	$121	<0.01%	0		Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	925	$120	<0.01%	-2,075		Timeline
ODVWZOSISKO DEVELOPMENT CORP	333	$116	<0.01%	0		Timeline
ABATAMERICAN BATTERY TECHNOLOGY	116	$115	<0.01%	new		Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	10	$109	<0.01%	0
WWRWESTWATER RES INC	213	$108	<0.01%	0		Timeline
GEVOGEVO INC	70	$106	<0.01%	+20		Timeline
ESABESAB CORPORATION	1	$105	<0.01%	0		Timeline
OUSTOUSTER INC	17	$103	<0.01%	0		Timeline
JKSJINKOSOLAR HLDG CO LTD	4	$102	<0.01%	new		Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	87	$99	<0.01%	+40
NKLAQNIKOLA CORP	21	$97	<0.01%	+4		Timeline
ESPRESPERION THERAPEUTICS INC NE	59	$95	<0.01%	0		Timeline
BLNKBLINK CHARGING CO	50	$83	<0.01%	0		Timeline
OATLY GROUP ABOATLY GROUP AB	100	$83	<0.01%	0
BXPBXP INC	1	$80	<0.01%	0		Timeline
YCSPROSHARES TR II	1	$78	<0.01%	0		Timeline
REGREGENCY CTRS CORP	1	$72	<0.01%	0		Timeline
KOPNKOPIN CORP	100	$70	<0.01%	0		Timeline
PRQRPROQR THRAPEUTICS N V	40	$70	<0.01%	new		Timeline
TWOTWO HARBORS INVENTMENT CORPO	5	$65	<0.01%	0		Timeline
BMABANCO MACRO S A	1	$65	<0.01%	new		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	11	$64	<0.01%	0		Timeline
AMTXAEMETIS INC	27	$62	<0.01%	new		Timeline
SRCE1ST SOURCE CORP	1	$58	<0.01%	0		Timeline
DPRODRAGANFLY INC.	24	$57	<0.01%	new		Timeline
ARISARIS MINING CORPORATION	12	$56	<0.01%	0		Timeline
RVMDWREVOLUTION MEDICINES INC	448	$54	<0.01%	0		Timeline
ZIMVIE INCZIMVIE INC	3	$47	<0.01%	+2
VEVMQVICINITY MTR CORP (CANADA)	333	$47	<0.01%	0		Timeline
ATLXATLAS LITHIUM CORP	7	$46	<0.01%	new		Timeline
MPLXMPLX LP	1	$45	<0.01%	new		Timeline
TBFPROSHARES TR	2	$44	<0.01%	0		Timeline
NBTBNBT BANCORP INC	1	$43	<0.01%	0		Timeline
DOCSDOXIMITY INC	1	$43	<0.01%	new		Timeline
PIXELWORKS INCPIXELWORKS INC	62	$43	<0.01%	0
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	170	$43	<0.01%	0
GGALGRUPO FINANCIERO GALICIA S.A	1	$42	<0.01%	new		Timeline
GRWGGROWGENERATION CORP	20	$41	<0.01%	0		Timeline
GREKGLOBAL X FDS	1	$41	<0.01%	0		Timeline
CAN FITE BIOFARMA LTDCAN FITE BIOFARMA LTD	20	$38	<0.01%	0
WORKHORSE GROUP INCWORKHORSE GROUP INC	50	$38	<0.01%	0
OVIDOVID THERAPEUTICS INC	30	$34	<0.01%	new		Timeline
GPROGOPRO INC	25	$34	<0.01%	0		Timeline
VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC	168,513	$34	<0.01%	0
LILIUM N VLILIUM N V	43	$33	<0.01%	0
XOSXOS INC	7	$31	<0.01%	0		Timeline
ZETAZETA GLOBAL HOLDINGS CORP	1	$30	<0.01%	new		Timeline
VVOSVIVOS THERAPEUTICS INC	12	$30	<0.01%	0		Timeline
EUOPROSHARES TR II	1	$30	<0.01%	0		Timeline
VXRTVAXART INC COM NEW (DE)	35	$29	<0.01%	0		Timeline
TBXPROSHARES TR	1	$28	<0.01%	0		Timeline
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC	11	$28	<0.01%	new
XOMAXOMA ROYALTY CORPORATION	1	$27	<0.01%	0		Timeline
NORWGLOBAL X FDS	1	$26	<0.01%	0		Timeline
VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC	13,010	$26	<0.01%	0
SGMOQSANGAMO THERAPEUTICS INC	31	$25	<0.01%	0		Timeline
TMQTRILOGY METALS INC NEW	50	$25	<0.01%	0		Timeline
YPFYPF SOCIEDAD ANONIMA	1	$22	<0.01%	new		Timeline
EWKISHARES INC	1	$21	<0.01%	0		Timeline
VROOM INCVROOM INC	2	$20	<0.01%	0
HITIHIGH TIDE INC	8	$18	<0.01%	new		Timeline
BTCSBTCS INC	16	$18	<0.01%	0		Timeline
CVBFCVB FINL CORP	1	$17	<0.01%	0		Timeline
OCSLOAKTREE SPECIALTY LENDING	1	$16	<0.01%	-53,471		Timeline
WW INTL INCWW INTL INC	20	$16	<0.01%	0
BURGERFI INTERNATIONAL INCBURGERFI INTERNATIONAL INC	395	$15	<0.01%	0
INUVO INCINUVO INC	60	$14	<0.01%	new
CLEAN ENERGY TECHNOLOGIES INCLEAN ENERGY TECHNOLOGIES IN	15	$14	<0.01%	new
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	14	$13	<0.01%	new		Timeline
QNTMQUANTUM BIOPHARMA LTD	3	$11	<0.01%	new		Timeline
ARCOARCOS DORADOS HLDGS INC	1	$10	<0.01%	-525		Timeline
CANOO INCCANOO INC	11	$10	<0.01%	new
FUBOFUBOTV INC	6	$8	<0.01%	new		Timeline
GFAIGUARDFORCE AI CO LTD	7	$8	<0.01%	0		Timeline
TET1 ENERGY INC	7	$7	<0.01%	new		Timeline
SKYESKYE BIOSCIENCE INC	2	$7	<0.01%	0		Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	43	$6	<0.01%	new		Timeline
IMCCIM CANNABIS CORP	3	$6	<0.01%	new		Timeline
AQUA METALS INCAQUA METALS INC	33	$6	<0.01%	new
VISLINK TECHNOLOGIES INCORP…VISLINK TECHNOLOGIES INCORPORATED…	1	$6	<0.01%	new
ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A	200	$6	<0.01%	0
GTNGRAY MEDIA INC	1	$5	<0.01%	0		Timeline
DURECT CORPDURECT CORP	4	$5	<0.01%	new
GOROGOLD RESOURCE CORP	11	$4	<0.01%	new		Timeline
CEL-SCI CORPCEL-SCI CORP	4	$4	<0.01%	new
HTZHERTZ GLOBAL HLDGS INC	1	$3	<0.01%	0		Timeline
APPSDIGITAL TURBINE INC	1	$3	<0.01%	-400		Timeline
BRTXBIORESTORATIVE THERAPIES INC	2	$3	<0.01%	new		Timeline
CELZCREATIVE MED TECHNOLOGY HLDG	1	$3	<0.01%	0		Timeline
SBFMSUNSHINE BIOPHARMA INC	1	$3	<0.01%	new		Timeline
GUARDION HEALTH SCIENCES INCGUARDION HEALTH SCIENCES INC	1	$3	<0.01%	new
MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old	1	$3	<0.01%	new
GRITSTONE BIO INCGRITSTONE BIO INC	11	$2	<0.01%	new
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	2	$2	<0.01%	new
MVSTMICROVAST HOLDINGS INC	5	$1	<0.01%	-3		Timeline
ALPINE 4 HLDGS INC CLASS AALPINE 4 HLDGS INC CLASS A	3	$1	<0.01%	new
Avinger Inc Ordinary SharesAvinger Inc Ordinary Shares	1	$1	<0.01%	new
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC	1	$1	<0.01%	new
IDEXQIDEANOMICS INC	5	$1	<0.01%	new		Timeline
ENVIVA INCENVIVA INC	1	$0	0%	0	Value filed as zero, left out of ratios.
MMATQMETA MATLS INC COM NEW	1	$0	0%	-9	Value filed as zero, left out of ratios.	Timeline
TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C	1	$0	0%	new	Value filed as zero, left out of ratios.
AGEAGLE AERIAL SYSTEMS INCO…AGEAGLE AERIAL SYSTEMS INCORPORAT…	1	$0	0%	new	Value filed as zero, left out of ratios.

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 153. All 153

Security	Shares before	Value before	Type
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	11,300	$9.17M	shares
GJULFIRST TR EXCHNG TRADED FD VI	98,790	$3.44M	shares
GBXGREENBRIER COS INC	56,536	$2.78M	shares
TMSLT ROWE PRICE EXCHANGE-TRADED	78,082	$2.35M	shares
HDBHDFC BANK LTD	34,431	$2.21M	shares
BLBLACKLINE INC	32,172	$1.55M	shares
CALFPACER FDS TR	30,575	$1.33M	shares
SSUSSTRATEGY SHS	21,594	$856K	shares
FERGUSON PLCFERGUSON PLC	4,064	$772K	shares
CTRACOTERRA ENERGY INC	22,450	$596K	shares
BRSLBRIGHTSTAR LOTTERY PLC	16,869	$337K	shares
SPCKCOLLABORATIVE INVESTMNT SER	13,780	$323K	shares
SUSCISHARES TR	10,177	$229K	shares
SUSBISHARES TR	9,288	$226K	shares
WINGWINGSTOP INC	514	$218K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	58,356	$188K	shares
FTLSFIRST TR EXCH TRADED FD III	2,393	$150K	shares
BLDRBUILDERS FIRSTSOURCE INC	1,065	$143K	shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	3,313	$136K	shares
USFRWISDOMTREE TR	2,628	$132K	shares
FATAQFAT BRANDS INC CL A COM (DE)	24,000	$120K	shares
EFGISHARES TR	1,163	$119K	shares
ISHARES TRISHARES TR	1,750	$105K	shares
FIDELITY MERRIMACK STR TRFIDELITY MERRIMACK STR TR	2,100	$96.1K	shares
VDEVANGUARD WORLD FD	600	$76.6K	shares
TQQQPROSHARES TR	981	$73.6K	shares
ENCORE WIRE CORPENCORE WIRE CORP	253	$73.3K	shares
ACHCACADIA HEALTHCARE COMPANY IN	924	$61.9K	shares
CMCCOMMERCIAL METALS CO	1,097	$58.7K	shares
VXFVANGUARD INDEX FDS	336	$56.3K	shares
AGNCAGNC INVT CORP	4,875	$46.2K	shares
MTDRMATADOR RES CO	727	$43.4K	shares
PXEINVESCO EXCHANGE TRADED FD T	1,065	$35.3K	shares
GVIISHARES TR	335	$34.8K	shares
CXMSPRINKLR INC	3,276	$32.1K	shares
BWABORGWARNER INC	1,000	$31.5K	shares
SCZISHARES TR	500	$30.8K	shares
KWRQUAKER HOUGHTON	180	$30.4K	shares
CYBIN INCCYBIN INC	104,991	$28.2K	shares
STMSTMICROELECTRONICS N V	692	$27.1K	shares
CWSTCASELLA WASTE SYS INC	250	$24.1K	shares
IGIBISHARES TR	465	$23.8K	shares
LEGLEGGETT & PLATT INC	2,001	$22.8K	shares
MSGSMADISON SQUARE GRDN SPRT COR	100	$19.2K	shares
FEFIRSTENERGY CORP	483	$18.5K	shares
AETERNA ZENTARIS INCAETERNA ZENTARIS INC	3,717	$17.6K	shares
ACWVISHARES INC	160	$16.8K	shares
NFJVIRTUS DIVIDEND INTEREST & P	1,350	$16.5K	shares
DXDYNEX CAP INC	1,367	$16K	shares
WESTROCK COWESTROCK CO	300	$14.9K	shares
DARDARLING INGREDIENTS INC	400	$14.4K	shares
FABTQFAT BRANDS INC COM CL B (DE)	2,400	$11.7K	shares
SUNSUNOCO LP/SUNOCO FIN CORP	200	$11.3K	shares
SWKSTANLEY BLACK & DECKER INC	138	$10.8K	shares
VGLTVANGUARD SCOTTSDALE FDS	180	$10.2K	shares
VMBSVANGUARD SCOTTSDALE FDS	224	$10.1K	shares
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	600	$9.67K	shares
BLVVANGUARD BD INDEX FDS	136	$9.4K	shares
ARCH RESOURCES INCARCH RESOURCES INC	53	$8.97K	shares
ONEQFIDELITY COMWLTH TR	120	$8.44K	shares
FMXFOMENTO ECONOMICO MEXICANO S	77	$8.35K	shares
BBWIBATH & BODY WORKS INC	210	$8.07K	shares
SEMRSEMRUSH HLDGS INC	482	$6.56K	shares
USOUNITED STS OIL FD LP	75	$6.09K	shares
HIBBETT INCHIBBETT INC	69	$6.01K	shares
EFXEQUIFAX INC	25	$5.91K	shares
HCIHCI GROUP INC	62	$5.72K	shares
COTYCOTY INC	578	$5.64K	shares
ENVESTNET INCENVESTNET INC	92	$5.62K	shares
FSSFEDERAL SIGNAL CORP	68	$5.6K	shares
REXREX AMERICAN RES CORP	120	$5.44K	shares
PLABPHOTRONICS INC	222	$5.43K	shares
NOVNOV INC	289	$5.34K	shares
KSSKOHLS CORP	237	$5.19K	shares
SHAKSHAKE SHACK INC	59	$5.1K	shares
AYIACUITY INC	21	$5.06K	shares
TEXTEREX CORP NEW	93	$4.98K	shares
ELFE L F BEAUTY INC	24	$4.91K	shares
ENTGENTEGRIS INC	36	$4.81K	shares
FOOT LOCKER INCFOOT LOCKER INC	200	$4.62K	shares
SPYVSPDR SERIES TRUST	93	$4.53K	shares
FORFORESTAR GROUP INC	130	$4.11K	shares
SILASILA REALTY TRUST INC	198	$4.11K	shares
CNMCORE & MAIN INC	83	$4.02K	shares
LILI AUTO INC	200	$3.83K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1,300	$3.75K	shares
TWSTTWIST BIOSCIENCE CORP	75	$3.67K	shares
NEUNEWMARKET CORP	7	$3.64K	shares
URNJSPROTT FDS TR	151	$3.61K	shares
CRONCRONOS GROUP INC	1,550	$3.58K	shares
MOHMOLINA HEALTHCARE INC	12	$3.51K	shares
DOCNDIGITALOCEAN HLDGS INC	100	$3.46K	shares
BEBLOOM ENERGY CORP	300	$3.41K	shares
TFXTELEFLEX INCORPORATED	15	$3.17K	shares
JAZZJAZZ PHARMACEUTICALS PLC	25	$2.66K	shares
ADPVSERIES PORTFOLIOS TR	87	$2.65K	shares
GTEGRAN TIERRA ENERGY INC	268	$2.58K	shares
DTDYNATRACE INC	56	$2.52K	shares
RGLDROYAL GOLD INC	20	$2.5K	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	64	$2.12K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001654954-24-014172	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC