TD Waterhouse Canada Inc.

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

TD Waterhouse Canada Inc. reported $12,398,202,505 across 1,972 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 27.41% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001089355-25-000006

Period: 2024-12-31
Reported value: $12.4B
Holdings: 1,972
Top 10 weight: 27.41%
New: 199
Sold out: 141

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ANETnew	+501,156	$55.4M
BIPCnew	+1,024,758	$40.6M
PANWadded	+222,575	$40.5M
BEPCnew	+1,460,444	$40.3M
BNSadded	+537,876	$28.8M

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
ARISTA NETWORKS INCexited	-119,707	-$45.7M
BROOKFIELD RENEWABLE COR-Aexited	-1,402,750	-$45.6M
BROOKFIELD INFRASTRUCT FCLA…reduced	-987,255	-$37.7M
BCEreduced	-1,150,581	-$26.6M
UNITS-GRANITE REIT-STAPLexited	-412,581	-$24.7M

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, Q4 2024

Share positions as resolved from 13F-HR 0001089355-25-000006, largest first. % of portfolio is the value over $12,398,202,505, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
QNSTQUINSTREET INC	280	$6.45K	<0.01%	new		Timeline
GXCSPDR INDEX SHS FDS	85	$6.44K	<0.01%	-1		Timeline
VMIVALMONT INDS INC	21	$6.43K	<0.01%	new		Timeline
AWAYAMPLIFY ETF TR	300	$6.43K	<0.01%	new		Timeline
EXPEAGLE MATLS INC	26	$6.41K	<0.01%	+1		Timeline
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	3,538	$6.39K	<0.01%	+3,288
AGYSAGILYSYS INC	48	$6.31K	<0.01%	-5		Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	165	$6.29K	<0.01%	-987,255
SDGRSCHRODINGER INC	325	$6.26K	<0.01%	+80		Timeline
KDPKEURIG DR PEPPER INC	195	$6.26K	<0.01%	+145		Timeline
BHVNBIOHAVEN LTD	167	$6.24K	<0.01%	0		Timeline
BUGGLOBAL X FDS	194	$6.22K	<0.01%	0		Timeline
ENVAENOVA INTL INC	65	$6.21K	<0.01%	0		Timeline
LTRXLANTRONIX INC	1,500	$6.17K	<0.01%	0		Timeline
OZKBANK OZK LITTLE ROCK ARK	136	$6.05K	<0.01%	0		Timeline
MCBSMETROCITY BANKSHARES INC	188	$6.01K	<0.01%	-6		Timeline
TBBKBANCORP INC DEL	114	$6K	<0.01%	-9,213		Timeline
SNEXSTONEX GROUP INC	61	$5.97K	<0.01%	new		Timeline
AVPTAVEPOINT INC	362	$5.97K	<0.01%	-225		Timeline
IBCPINDEPENDENT BK CORP MICH	171	$5.96K	<0.01%	-22		Timeline
SANBANCO SANTANDER SA	1,300	$5.92K	<0.01%	0		Timeline
PRIMPRIMORIS SVCS CORP	77	$5.88K	<0.01%	new		Timeline
BANFBANCFIRST CORP	50	$5.86K	<0.01%	new		Timeline
DAYDAYFORCE INC	80	$5.81K	<0.01%	0		Timeline
DMACDIAMEDICA THERAPEUTICS INC	1,070	$5.8K	<0.01%	0		Timeline
ESEESCO TECHNOLOGIES INC	43	$5.72K	<0.01%	new		Timeline
EWBCEAST WEST BANCORP INC	59	$5.65K	<0.01%	new		Timeline
ADTADT INC DEL	818	$5.64K	<0.01%	-982		Timeline
CACCCREDIT ACCEP CORP MICH	12	$5.63K	<0.01%	0		Timeline
BLOKAMPLIFY ETF TR	130	$5.61K	<0.01%	+70		Timeline
CCORLISTED FDS TR	219	$5.59K	<0.01%	0		Timeline
LCIILCI INDS	54	$5.57K	<0.01%	0		Timeline
JXNJACKSON FINANCIAL INC	64	$5.57K	<0.01%	0		Timeline
AYIACUITY INC	19	$5.55K	<0.01%	new		Timeline
TMCTMC THE METALS COMPANY INC	5,000	$5.55K	<0.01%	0		Timeline
MCYMERCURY GENL CORP NEW	83	$5.52K	<0.01%	new		Timeline
CRONCRONOS GROUP INC	2,815	$5.51K	<0.01%	new		Timeline
PAGPPLAINS GP HLDGS L P	300	$5.51K	<0.01%	0		Timeline
SNDLSNDL INC	3,097	$5.51K	<0.01%	+311		Timeline
MPMP MATERIALS CORP	353	$5.5K	<0.01%	-16,000		Timeline
NWPXNWPX INFRASTRUCTURE INC	114	$5.5K	<0.01%	new		Timeline
SKMSK TELECOM CO LTD	259	$5.44K	<0.01%	+4		Timeline
PERIPERION NETWORK LTD	637	$5.38K	<0.01%	-160		Timeline
EPAMEPAM SYS INC	23	$5.37K	<0.01%	-27		Timeline
NXTNEXTPOWER INC	147	$5.37K	<0.01%	-20		Timeline
OKTAOKTA INC	68	$5.36K	<0.01%	+24		Timeline
STRASTRATEGIC ED INC	57	$5.33K	<0.01%	0		Timeline
TNCTENNANT CO	65	$5.3K	<0.01%	-6,316		Timeline
SGDJSPROTT ETF TRUST	158	$5.24K	<0.01%	new		Timeline
VTIPVANGUARD MALVERN FDS	108	$5.23K	<0.01%	-50		Timeline
SLGNSILGAN HLDGS INC	100	$5.2K	<0.01%	0		Timeline
MANUMANCHESTER UTD PLC NEW	296	$5.14K	<0.01%	0		Timeline
PAAPLAINS ALL AMERN PIPELINE L	300	$5.12K	<0.01%	-3,280		Timeline
FIXCOMFORT SYS USA INC	12	$5.09K	<0.01%	+11		Timeline
SPDWSPDR INDEX SHS FDS	149	$5.09K	<0.01%	new		Timeline
GLOBAL X FDSGLOBAL X FDS	750	$5.08K	<0.01%	0
WWAYFAIR INC	114	$5.05K	<0.01%	-40		Timeline
IJJISHARES TR	40	$4.99K	<0.01%	0		Timeline
SXTSENSIENT TECHNOLOGIES CORP	70	$4.99K	<0.01%	0		Timeline
RKTROCKET COS INC	437	$4.92K	<0.01%	0		Timeline
EVGOEVGO INC	1,220	$4.92K	<0.01%	0		Timeline
SFBSSERVISFIRST BANCSHARES INC	58	$4.91K	<0.01%	0		Timeline
FAXABRDN ASIA PACIFIC INCOME FU	333	$4.9K	<0.01%	new		Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	100	$4.88K	<0.01%	0		Timeline
SONSONOCO PRODS CO	100	$4.88K	<0.01%	new		Timeline
EEXEMERALD HOLDING INC	1,000	$4.82K	<0.01%	0		Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	100	$4.82K	<0.01%	0		Timeline
GXOGXO LOGISTICS INCORPORATED	110	$4.79K	<0.01%	0		Timeline
GUSHDIREXION SHARES ETF TRUST	172	$4.78K	<0.01%	new		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	40	$4.76K	<0.01%	-310		Timeline
FHNFIRST HORIZON CORPORATION	236	$4.75K	<0.01%	0		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	4,437	$4.75K	<0.01%	-3,900
EGEVEREST GROUP LTD	13	$4.71K	<0.01%	0		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	550	$4.7K	<0.01%	0
MLKNMILLERKNOLL INC	207	$4.68K	<0.01%	0		Timeline
ROLROLLINS INC	100	$4.64K	<0.01%	0		Timeline
LEGRFIRST TR EXCHANGE TRADED FD	100	$4.63K	<0.01%	0		Timeline
GLOBALSTAR INCGLOBALSTAR INC	2,211	$4.6K	<0.01%	+2,000
IBTGISHARES TR	200	$4.56K	<0.01%	new		Timeline
DFGRDIMENSIONAL ETF TRUST	193	$4.55K	<0.01%	new		Timeline
ZYMEZYMEWORKS INC	311	$4.54K	<0.01%	0		Timeline
SCHBSCHWAB STRATEGIC TR	198	$4.49K	<0.01%	new		Timeline
CRBGCOREBRIDGE FINL INC	150	$4.49K	<0.01%	0		Timeline
SFLSFL CORPORATION LTD	437	$4.47K	<0.01%	+80		Timeline
REZIRESIDEO TECHNOLOGIES INC	193	$4.45K	<0.01%	0		Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	318	$4.42K	<0.01%	new		Timeline
SKYCHAMPION HOMES INC	50	$4.41K	<0.01%	0		Timeline
SMIDSMITH MIDLAND CORP	100	$4.4K	<0.01%	new		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	121	$4.4K	<0.01%	-21		Timeline
DLODLOCAL LTD	390	$4.39K	<0.01%	new		Timeline
OLEDUNIVERSAL DISPLAY CORP	30	$4.38K	<0.01%	0		Timeline
DDD3D SYS CORP DEL	1,340	$4.36K	<0.01%	0		Timeline
NGNOVAGOLD RESOURCES INC	1,300	$4.34K	<0.01%	0		Timeline
HCCWARRIOR MET COAL INC	80	$4.34K	<0.01%	-8		Timeline
SRRKSCHOLAR ROCK HLDG CORP	100	$4.32K	<0.01%	new		Timeline
ZIMZIM INTEGRATED SHIPPING SERV	200	$4.29K	<0.01%	0		Timeline
PRGSPROGRESS SOFTWARE CORP	65	$4.24K	<0.01%	new		Timeline
FITBFIFTH THIRD BANCORP	100	$4.23K	<0.01%	0		Timeline
LEVGQLION ELEC CO COM (CAN)	30,844	$4.22K	<0.01%	0		Timeline
FIVEFIVE BELOW INC	40	$4.19K	<0.01%	0		Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	282	$4.18K	<0.01%	new		Timeline
MPLXMPLX LP	86	$4.12K	<0.01%	+85		Timeline
AOSSMITH A O CORP	60	$4.09K	<0.01%	0		Timeline
HUTHUT 8 CORP	200	$4.09K	<0.01%	0		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	31	$4.08K	<0.01%	0		Timeline
ENICENEL CHILE SA	1,401	$4.04K	<0.01%	+1,083		Timeline
STIPISHARES TR	40	$4.02K	<0.01%	-631		Timeline
HTGCHERCULES CAPITAL INC	200	$4.01K	<0.01%	0		Timeline
EXREXTRA SPACE STORAGE INC	26	$3.89K	<0.01%	0		Timeline
AWRAMER STATES WTR CO	50	$3.89K	<0.01%	0		Timeline
GSMFERROGLOBE PLC	1,000	$3.8K	<0.01%	0		Timeline
GRCGORMAN RUPP CO	100	$3.79K	<0.01%	-260		Timeline
UPSTUPSTART HLDGS INC	61	$3.75K	<0.01%	0		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	100	$3.75K	<0.01%	0
ZWSZURN ELKAY WATER SOLNS CORP	100	$3.73K	<0.01%	0		Timeline
ACBAURORA CANNABIS INC	879	$3.71K	<0.01%	-235		Timeline
PATTERSON COS INCPATTERSON COS INC	120	$3.71K	<0.01%	0
PTCPTC INC	20	$3.68K	<0.01%	0		Timeline
AMLIFAMERICAN LITHIUM CORP COM NEW	9,967	$3.67K	<0.01%	+380		Timeline
DRDDRDGOLD LIMITED	420	$3.62K	<0.01%	0		Timeline
NVXNOVONIX LIMITED	2,000	$3.6K	<0.01%	0		Timeline
SLISTANDARD LITHIUM CORP	2,500	$3.6K	<0.01%	0		Timeline
IPACISHARES TR	58	$3.54K	<0.01%	new		Timeline
BRXBRIXMOR PPTY GROUP INC	127	$3.53K	<0.01%	0		Timeline
KSAISHARES TR	86	$3.51K	<0.01%	+60		Timeline
SEESEALED AIR CORP NEW	103	$3.49K	<0.01%	0		Timeline
ARIAPOLLO COML REAL ESTATE FIN	400	$3.46K	<0.01%	0		Timeline
GSLCGOLDMAN SACHS ETF TR	30	$3.46K	<0.01%	0		Timeline
SMGSCOTTS MIRACLE-GRO CO	52	$3.45K	<0.01%	0		Timeline
PCHPOTLATCHDELTIC CORP	87	$3.41K	<0.01%	new		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	100	$3.41K	<0.01%	new		Timeline
INMDINMODE LTD	204	$3.4K	<0.01%	+188		Timeline
CMPCOMPASS MINERALS INTL INC	300	$3.38K	<0.01%	0		Timeline
LACLITHIUM AMERS CORP NEW	1,135	$3.37K	<0.01%	-1,188		Timeline
GEOGEO GROUP INC	120	$3.36K	<0.01%	0		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	50	$3.33K	<0.01%	+42		Timeline
Vivid Seats IncVivid Seats Inc	714	$3.31K	<0.01%	0
VPUVANGUARD WORLD FD	20	$3.27K	<0.01%	0		Timeline
MMTABERDEEN MULTI-MARKET INCOME	700	$3.26K	<0.01%	new		Timeline
USNAUSANA HEALTH SCIENCES INC	90	$3.23K	<0.01%	0		Timeline
EGPEASTGROUP PPTYS INC	20	$3.21K	<0.01%	+15		Timeline
VEONVEON LTD	80	$3.21K	<0.01%	-40		Timeline
WRNWESTERN COPPER & GOLD CORP	3,000	$3.06K	<0.01%	0		Timeline
CGENCOMPUGEN LTD	2,000	$3.04K	<0.01%	0		Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	1,877	$2.96K	<0.01%	-2,498
PBRPETROLEO BRASILEIRO S A	230	$2.96K	<0.01%	-130		Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	1,135	$2.95K	<0.01%	-1,280
HAINHAIN CELESTIAL GROUP INC	480	$2.95K	<0.01%	0		Timeline
RXRXRECURSION PHARMACEUTICALS IN	431	$2.91K	<0.01%	+231		Timeline
FOXAFOX CORP	59	$2.87K	<0.01%	0		Timeline
MONEYLION INCMONEYLION INC	33	$2.85K	<0.01%	0
WINGWINGSTOP INC	10	$2.84K	<0.01%	new		Timeline
DRVNDRIVEN BRANDS HLDGS INC	175	$2.83K	<0.01%	0		Timeline
NAKNORTHERN DYNASTY MINERALS LT	5,000	$2.81K	<0.01%	+4,600		Timeline
FIDUFIDELITY COVINGTON TRUST	40	$2.81K	<0.01%	new		Timeline
URGUR-ENERGY INC	2,500	$2.78K	<0.01%	+1,000		Timeline
ABRARBOR REALTY TRUST INC	200	$2.77K	<0.01%	0		Timeline
GOLFACUSHNET HLDGS CORP	39	$2.77K	<0.01%	0		Timeline
CWTCALIFORNIA WTR SVC GROUP	60	$2.72K	<0.01%	0		Timeline
SPEMSPDR INDEX SHS FDS	70	$2.69K	<0.01%	+67		Timeline
IBTHISHARES TR	120	$2.67K	<0.01%	new		Timeline
ELVAELECTROVAYA INC	1,085	$2.65K	<0.01%	0		Timeline
SSNCSS&C TECH HLDGS	35	$2.65K	<0.01%	0		Timeline
SWKSTANLEY BLACK & DECKER INC	33	$2.65K	<0.01%	new		Timeline
EUENCORE ENERGY CORP	786	$2.65K	<0.01%	0		Timeline
ACREARES COML REAL ESTATE CORP	450	$2.65K	<0.01%	0		Timeline
MVISMICROVISION INC DEL	2,033	$2.64K	<0.01%	0		Timeline
INFINERA CORPINFINERA CORP	400	$2.63K	<0.01%	0
ABSIABSCI CORPORATION	1,000	$2.62K	<0.01%	0		Timeline
UUUUENERGY FUELS INC	514	$2.62K	<0.01%	0		Timeline
SWXSOUTHWEST GAS HLDGS INC	37	$2.61K	<0.01%	new		Timeline
UISUNISYS CORP	414	$2.61K	<0.01%	0		Timeline
SHAKSHAKE SHACK INC	20	$2.6K	<0.01%	new		Timeline
FOREMOST CLEAN ENERGY LTDFOREMOST CLEAN ENERGY LTD	1,800	$2.56K	<0.01%	new
APLDAPPLIED DIGITAL CORP	335	$2.56K	<0.01%	new		Timeline
ONDSONDAS INC	1,000	$2.54K	<0.01%	new		Timeline
JETSETF SER SOLUTIONS	100	$2.53K	<0.01%	0		Timeline
KMXCARMAX INC	31	$2.53K	<0.01%	0		Timeline
SPIPSPDR SERIES TRUST	100	$2.53K	<0.01%	new		Timeline
PLUSEPLUS INC	34	$2.51K	<0.01%	-3,490		Timeline
MDUMDU RES GROUP INC	137	$2.47K	<0.01%	new		Timeline
LICYQLI-CYCLE HLDGS CORP COM NEW	1,384	$2.45K	<0.01%	-57		Timeline
SPHRSPHERE ENTERTAINMENT CO	60	$2.42K	<0.01%	0		Timeline
VICRVICOR CORP	50	$2.41K	<0.01%	0		Timeline
NBNIOCORP DEVS LTD	1,600	$2.4K	<0.01%	0		Timeline
GLDGGOLDMINING INC	3,000	$2.4K	<0.01%	0		Timeline
BLVVANGUARD BD INDEX FDS	35	$2.4K	<0.01%	new		Timeline
PYPDPOLYPID LTD	781	$2.37K	<0.01%	0		Timeline
BKFISHARES INC	64	$2.33K	<0.01%	0		Timeline
NTLAINTELLIA THERAPEUTICS INC	200	$2.33K	<0.01%	0		Timeline
AIEQAMPLIFY ETF TR	58	$2.31K	<0.01%	0		Timeline
BHFBRIGHTHOUSE FINL INC	48	$2.31K	<0.01%	-50		Timeline
SPTSPROUT SOCIAL INC	75	$2.3K	<0.01%	0		Timeline
MBUUMALIBU BOATS INC	61	$2.29K	<0.01%	0		Timeline
BNTXBIONTECH SE	20	$2.28K	<0.01%	new		Timeline
CUKCARNIVAL PLC	100	$2.25K	<0.01%	0		Timeline
BIOABIOAGE LABS INC	386	$2.24K	<0.01%	new		Timeline
ECGEVERUS CONSTR GROUP	34	$2.24K	<0.01%	new		Timeline
ZZILLOW GROUP INC	30	$2.22K	<0.01%	0		Timeline
SJMSMUCKER J M CO	20	$2.2K	<0.01%	0		Timeline
THWABRDN WORLD HEALTHCARE FUND	200	$2.2K	<0.01%	new		Timeline
QSIQUANTUM SI INC	800	$2.15K	<0.01%	+500		Timeline
MSGEMADISON SQUARE GARDEN ENTMT	60	$2.13K	<0.01%	0		Timeline
TRNTRINITY INDS INC	60	$2.11K	<0.01%	0		Timeline
NVGSNAVIGATOR HLDGS LTD	137	$2.1K	<0.01%	0		Timeline
TKTEEKAY CORPORATION LTD	300	$2.08K	<0.01%	new		Timeline
LWLAMB WESTON HLDGS INC	31	$2.07K	<0.01%	0		Timeline
TELFYTELEFONICA SA-SPON ADR	509	$2.04K	<0.01%	new		Timeline
AMKRAMKOR TECHNOLOGY INC	78	$2K	<0.01%	-64		Timeline
NIUNIU TECHNOLOGIES	1,100	$1.96K	<0.01%	0		Timeline
TTEKTETRA TECH INC NEW	49	$1.95K	<0.01%	-30		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	6	$1.88K	<0.01%	0		Timeline
TCPCBLACKROCK TCP CAPITAL CORP	215	$1.87K	<0.01%	0		Timeline
SDOWPROSHARES TR	37	$1.87K	<0.01%	new		Timeline
DASHDOORDASH INC	11	$1.84K	<0.01%	-12		Timeline
EBSEMERGENT BIOSOLUTIONS INC	190	$1.81K	<0.01%	0		Timeline
LGOLARGO INC	1,073	$1.8K	<0.01%	+1,000		Timeline
XOVRENTREPRENEURSHARES SERIES TR	100	$1.8K	<0.01%	new		Timeline
NFGCNEW FOUND GOLD CORP	1,000	$1.8K	<0.01%	0		Timeline
EGHT8X8 INC NEW	653	$1.74K	<0.01%	0		Timeline
PRNTARK ETF TR	82	$1.73K	<0.01%	0		Timeline
FINXGLOBAL X FDS	55	$1.72K	<0.01%	0		Timeline
TEAMATLASSIAN CORPORATION	7	$1.7K	<0.01%	-5		Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	150	$1.7K	<0.01%	0
SPXLDIREXION SHARES ETF TRUST	10	$1.69K	<0.01%	new		Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	1,000	$1.67K	<0.01%	0		Timeline
PATHUIPATH INC	130	$1.65K	<0.01%	+40		Timeline
CRBUCARIBOU BIOSCIENCES INC	1,030	$1.64K	<0.01%	0		Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	1,250	$1.64K	<0.01%	0
BSYBENTLEY SYS INC	35	$1.64K	<0.01%	-7,670		Timeline
FURYFURY GOLD MINES LIMITED	4,350	$1.63K	<0.01%	+39		Timeline
PKPARK HOTELS & RESORTS INC	116	$1.63K	<0.01%	+66		Timeline
ESSA PHARMA INCESSA PHARMA INC	900	$1.62K	<0.01%	0
EWUISHARES TR	47	$1.59K	<0.01%	0		Timeline
NMGNOUVEAU MONDE GRAPHITE INC	1,000	$1.57K	<0.01%	-800		Timeline
PBWINVESCO EXCHANGE TRADED FD T	78	$1.56K	<0.01%	0		Timeline
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP	2,850	$1.55K	<0.01%	0
RDWRRADWARE LTD	69	$1.55K	<0.01%	0		Timeline
SMTCSEMTECH CORP	25	$1.54K	<0.01%	0		Timeline
EWQISHARES INC	43	$1.54K	<0.01%	-7,405		Timeline
GRXGABELLI HEALTHCARE & WELLNES	160	$1.54K	<0.01%	0		Timeline
YETIYETI HLDGS INC	40	$1.54K	<0.01%	0		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	57	$1.53K	<0.01%	-21		Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	134	$1.51K	<0.01%	new		Timeline
CMBTCMB.TECH NV	152	$1.51K	<0.01%	0		Timeline
BGSB & G FOODS INC	213	$1.47K	<0.01%	-387		Timeline
FSLYFASTLY INC	155	$1.46K	<0.01%	+105		Timeline
NADNUVEEN QUALITY MUNCP INCOME	125	$1.46K	<0.01%	new		Timeline
VNTVONTIER CORPORATION	40	$1.46K	<0.01%	0		Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	1,555	$1.46K	<0.01%	0
CCCHEMOURS CO	86	$1.45K	<0.01%	+75		Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	133	$1.44K	<0.01%	0
BCYCBICYCLE THERAPEUTICS PLC	100	$1.4K	<0.01%	new		Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	20	$1.37K	<0.01%	0		Timeline
JBHTHUNT J B TRANS SVCS INC	8	$1.36K	<0.01%	0		Timeline
VBFINVESCO BD FD	88	$1.35K	<0.01%	new		Timeline
EDIVSPDR INDEX SHS FDS	38	$1.34K	<0.01%	0		Timeline
HESS CORPHESS CORP	10	$1.33K	<0.01%	0
BMBLBUMBLE INC	162	$1.32K	<0.01%	0		Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	60	$1.31K	<0.01%	new
PLUGPLUG PWR INC	611	$1.31K	<0.01%	0		Timeline
GCTGIGACLOUD TECHNOLOGY INC	70	$1.3K	<0.01%	0		Timeline
CLMCORNERSTONE STRATEGIC INVEST	150	$1.29K	<0.01%	new		Timeline
IOTSAMSARA INC	29	$1.27K	<0.01%	+8		Timeline
EOSEEOS ENERGY ENTERPRISES INC	260	$1.26K	<0.01%	0		Timeline
HGBLHERITAGE GLOBAL INC	678	$1.25K	<0.01%	0		Timeline
ASIXADVANSIX INC	44	$1.25K	<0.01%	0		Timeline
GSBDGOLDMAN SACHS BDC INC	102	$1.23K	<0.01%	0		Timeline
VKQINVESCO MUNICIPAL TRUST	125	$1.23K	<0.01%	new		Timeline
FCELFUELCELL ENERGY INC	135	$1.22K	<0.01%	new		Timeline
ODVOSISKO DEVELOPMENT CORP	750	$1.22K	<0.01%	new		Timeline
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	388	$1.21K	<0.01%	0
MATTERPORT INCMATTERPORT INC	255	$1.21K	<0.01%	0
ZTOZTO EXPRESS CAYMAN INC	61	$1.19K	<0.01%	0		Timeline
AUSTAUSTIN GOLD CORP	1,000	$1.17K	<0.01%	0		Timeline
HGVHILTON GRAND VACATIONS INC	30	$1.17K	<0.01%	new		Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	837	$1.16K	<0.01%	0
PSFEPAYSAFE LIMITED	67	$1.15K	<0.01%	0		Timeline
PUKPRUDENTIAL PLC	71	$1.13K	<0.01%	-120		Timeline
RIGTRANSOCEAN LTD	300	$1.12K	<0.01%	new		Timeline
ENSENERSYS	12	$1.11K	<0.01%	0		Timeline
TRUPTRUPANION INC	22	$1.06K	<0.01%	0		Timeline
CWHCAMPING WORLD HLDGS INC	50	$1.05K	<0.01%	0		Timeline
JOBGEE GROUP INC	5,000	$1.01K	<0.01%	0		Timeline
VMRKVIVMARK RESIDENTIAL	14	$1K	<0.01%	0		Timeline
EFOREVERFORTH INC	12	$1K	<0.01%	0		Timeline
OPENOPENDOOR TECHNOLOGIES INC	604	$960	<0.01%	0		Timeline
FVRRFIVERR INTL LTD	30	$952	<0.01%	new		Timeline
PPLIPEOPLE INC	22	$949	<0.01%	0		Timeline
SPMBSPDR SERIES TRUST	44	$948	<0.01%	new		Timeline
FLNAFILANA THERAPEUTICS INC	400	$948	<0.01%	0		Timeline
PURPLE BIOTECH LTDPURPLE BIOTECH LTD	200	$938	<0.01%	0
GOGROCERY OUTLET HLDG CORP	60	$937	<0.01%	0		Timeline
ILTBISHARES TR	19	$923	<0.01%	new		Timeline
IYEISHARES TR	20	$911	<0.01%	0		Timeline
RDNTRADNET INC	13	$907	<0.01%	new		Timeline
TREXTREX INC	13	$898	<0.01%	-2		Timeline
VDEVANGUARD WORLD FD	7	$848	<0.01%	new		Timeline
TROXTRONOX HOLDINGS PLC	80	$805	<0.01%	0		Timeline
BWABORGWARNER INC	25	$795	<0.01%	new		Timeline
ETSYETSY INC	15	$793	<0.01%	0		Timeline
TLKTELEKOMUNIKASI IND	46	$757	<0.01%	-96		Timeline
REMXVANECK ETF TRUST	20	$743	<0.01%	new		Timeline
ARTYISHARES TR	20	$740	<0.01%	0		Timeline
WHWKWHITEHAWK THERAPEUTICS INC	232	$731	<0.01%	0		Timeline
SLDBSOLID BIOSCIENCES INC	180	$718	<0.01%	0		Timeline
PINEAPPLE FINANCIAL INCPINEAPPLE FINANCIAL INC	1,500	$675	<0.01%	0
METCBRAMACO RES INC	66	$649	<0.01%	new		Timeline
CLOUGLOBAL X FDS	27	$647	<0.01%	0		Timeline
CATXPERSPECTIVE THERAPEUTICS INC	200	$636	<0.01%	0		Timeline
EDITEDITAS MEDICINE INC	500	$635	<0.01%	-329		Timeline
NNNNNN REIT INC	15	$613	<0.01%	-1		Timeline
RIOTRIOT PLATFORMS INC	60	$613	<0.01%	0		Timeline
CGAUCENTERRA GOLD INC	108	$612	<0.01%	-1,153		Timeline
NVAXNOVAVAX INC	75	$602	<0.01%	+15		Timeline
EMBCEMBECTA CORP	29	$599	<0.01%	+3		Timeline
FULTFULTON FINL CORP PA	31	$597	<0.01%	0		Timeline
VTSVITESSE ENERGY INC	23	$573	<0.01%	new		Timeline
CRNCCERENCE INC	71	$557	<0.01%	0		Timeline
DXCDXC TECHNOLOGY CO	27	$539	<0.01%	+2		Timeline
ONLNPROSHARES TR	12	$537	<0.01%	new		Timeline
DMDESKTOP METAL INC CLASS A COM	228	$536	<0.01%	0		Timeline
GRALGRAIL INC	30	$535	<0.01%	0		Timeline
ATAIBECKLEY INCATAIBECKLEY INC	400	$532	<0.01%	0
Veru IncVeru Inc	810	$527	<0.01%	0
ANAUTONATION INC	3	$509	<0.01%	-4,883		Timeline
MMACYS INC	30	$508	<0.01%	0		Timeline
ONCYONCOLYTICS BIOTECH INC	557	$507	<0.01%	0		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	37	$504	<0.01%	-1,621		Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	50	$491	<0.01%	0		Timeline
CHGGCHEGG INC	300	$483	<0.01%	0		Timeline
BITIPROSHARES TR	20	$480	<0.01%	new		Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	54	$470	<0.01%	0
FTREFORTREA HLDGS INC	25	$467	<0.01%	0		Timeline
DAKOTA GOLD CORPDAKOTA GOLD CORP	901	$451	<0.01%	0
GAMEGAMESQUARE HLDGS INC	550	$446	<0.01%	-175		Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	200	$446	<0.01%	0
SONOSONOS INC	29	$436	<0.01%	-500		Timeline
SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP	216	$419	<0.01%	0
ALTUS POWER INCALTUS POWER INC	100	$406	<0.01%	0
LLYVALIBERTY MEDIA CORP	6	$399	<0.01%	0		Timeline
MSOSADVISORSHARES TR	103	$390	<0.01%	0		Timeline
PLURPLURI INC	93	$390	<0.01%	0		Timeline
NNVCNANOVIRICIDES INC	260	$372	<0.01%	0		Timeline
GOROGOLD RESOURCE CORP	1,607	$370	<0.01%	+1,596		Timeline
BZUNBAOZUN INC	133	$363	<0.01%	0		Timeline
CBUSCIBUS INC	125	$346	<0.01%	new		Timeline
RPRXROYALTY PHARMA PLC	13	$331	<0.01%	new		Timeline
KGEIKOLIBRI GLOBAL ENERGY INC	60	$321	<0.01%	0		Timeline
SEGSEAPORT ENTMT GROUP INC	11	$307	<0.01%	0		Timeline
APTVAPTIV PLC	5	$302	<0.01%	new		Timeline
ABATAMERICAN BATTERY TECHNOLOGY	116	$284	<0.01%	0		Timeline
GEVOGEVO INC	120	$248	<0.01%	+50		Timeline
VACASA INCVACASA INC	50	$245	<0.01%	new
OSTIN TECHNOLOGY GROUP CO LTOSTIN TECHNOLOGY GROUP CO LT	90	$240	<0.01%	new
RXORXO INC	10	$238	<0.01%	0		Timeline
EDSAEDESA BIOTECH INC	142	$236	<0.01%	0		Timeline
KEXKIRBY CORP	2	$212	<0.01%	+1		Timeline
OUSTOUSTER INC	17	$207	<0.01%	0		Timeline
AMCAMC ENTMT HLDGS INC	52	$206	<0.01%	0		Timeline
VHCVIRNETX HLDG CORP	25	$194	<0.01%	-2,160		Timeline
Greenpower Motor CoGreenpower Motor Co	250	$182	<0.01%	0
AUPHAURINIA PHARMACEUTICALS INC	20	$180	<0.01%	0		Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	33	$177	<0.01%	new		Timeline
ELECTRA BATTERY MATERIALS COELECTRA BATTERY MATERIALS CO	388	$173	<0.01%	-133
TBHCTHE BRAND HOUSE COLLECTIVE I	100	$162	<0.01%	-200		Timeline
APTOSE BIOSCIENCES INCAPTOSE BIOSCIENCES INC	684	$154	<0.01%	0
CRISCURIS INC	50	$152	<0.01%	0		Timeline
WWRWESTWATER RES INC	213	$151	<0.01%	0		Timeline
REEAFREE AUTOMOTIVE LTD	17	$150	<0.01%	0		Timeline
BIONANO GENOMICS INCBIONANO GENOMICS INC	508	$145	<0.01%	+51
KOPNKOPIN CORP	100	$134	<0.01%	0		Timeline
APPNAPPIAN CORP	4	$132	<0.01%	0		Timeline
IWCISHARES TR	1	$130	<0.01%	0		Timeline
ESPRESPERION THERAPEUTICS INC NE	59	$130	<0.01%	0		Timeline
IYMISHARES TR	1	$130	<0.01%	0		Timeline
PROMIS NEUROSCIENCES INCPROMIS NEUROSCIENCES INC	133	$126	<0.01%	0
AVID BIOSERVICES INCAVID BIOSERVICES INC	10	$124	<0.01%	0
ESABESAB CORPORATION	1	$120	<0.01%	0		Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	925	$111	<0.01%	0		Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	8	$108	<0.01%	new		Timeline
AMWLAMERICAN WELL CORP	15	$108	<0.01%	0		Timeline
PRQRPROQR THRAPEUTICS N V	40	$106	<0.01%	0		Timeline
HCWCHEALTHY CHOICE WELLNESS CORP	91	$106	<0.01%	0		Timeline
EDENISHARES TR	1	$105	<0.01%	new		Timeline
JKSJINKOSOLAR HLDG CO LTD	4	$100	<0.01%	0		Timeline
CLNECLEAN ENERGY FUELS CORP	40	$100	<0.01%	new		Timeline
BMABANCO MACRO S A	1	$97	<0.01%	0		Timeline
DPRODRAGANFLY INC.	24	$94	<0.01%	0		Timeline
EHCENCOMPASS HEALTH CORP	1	$92	<0.01%	new		Timeline
YCSPROSHARES TR II	2	$92	<0.01%	+1		Timeline
NTESNETEASE COM INC	1	$89	<0.01%	-25		Timeline
YPFYPF SOCIEDAD ANONIMA	2	$85	<0.01%	+1		Timeline
INOINOVIO PHARMACEUTICALS INC	46	$84	<0.01%	0		Timeline
LILIUM N VLILIUM N V	479	$80	<0.01%	+436
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	88	$77	<0.01%	+1
ALDXALDEYRA THERAPEUTICS INC	15	$75	<0.01%	new		Timeline
MTEXMANNATECH INC	6	$74	<0.01%	new		Timeline
AMTXAEMETIS INC	27	$73	<0.01%	0		Timeline
WFRDWEATHERFORD INTL PLC	1	$72	<0.01%	-13		Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	14	$72	<0.01%	-28,700
RVMDWREVOLUTION MEDICINES INC	448	$72	<0.01%	0		Timeline
SKYESKYE BIOSCIENCE INC	25	$71	<0.01%	+23		Timeline
BLNKBLINK CHARGING CO	50	$70	<0.01%	0		Timeline
OATLY GROUP ABOATLY GROUP AB	100	$67	<0.01%	0
SPCEVIRGIN GALACTIC HOLDINGS INC	11	$65	<0.01%	0		Timeline
GGALGRUPO FINANCIERO GALICIA S.A	1	$62	<0.01%	0		Timeline
TMHCTAYLOR MORRISON HOME CORP	1	$61	<0.01%	new		Timeline
SRCE1ST SOURCE CORP	1	$58	<0.01%	0		Timeline
DHCDIVERSIFIED HEALTHCARE TR	25	$57	<0.01%	new		Timeline
TMQTRILOGY METALS INC NEW	50	$57	<0.01%	0		Timeline
DOCSDOXIMITY INC	1	$53	<0.01%	0		Timeline
VVOSVIVOS THERAPEUTICS INC	12	$51	<0.01%	0		Timeline
TDUPTHREDUP INC	35	$49	<0.01%	new		Timeline
NBTBNBT BANCORP INC	1	$48	<0.01%	0		Timeline
MUXMCEWEN INC.	6	$46	<0.01%	-45		Timeline
PIXELWORKS INCPIXELWORKS INC	62	$45	<0.01%	0
EXLSEXLSERVICE HLDGS INC	1	$44	<0.01%	new		Timeline
ATLXATLAS LITHIUM CORP	7	$44	<0.01%	0		Timeline
ZIMVIE INCZIMVIE INC	3	$42	<0.01%	0
ODVWZOSISKO DEVELOPMENT CORP	333	$42	<0.01%	0		Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	43	$42	<0.01%	0		Timeline
INUVO INCINUVO INC	60	$38	<0.01%	0
EUOPROSHARES TR II	1	$35	<0.01%	0		Timeline
GRWGGROWGENERATION CORP	20	$34	<0.01%	0		Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	50	$34	<0.01%	0
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	170	$33	<0.01%	0
DRSLEONARDO DRS INC	1	$32	<0.01%	new		Timeline
CAN FITE BIOFARMA LTDCAN FITE BIOFARMA LTD	20	$32	<0.01%	0
CLOVCLOVER HEALTH INVESTMENTS CO	10	$31	<0.01%	-2,990		Timeline
OVIDOVID THERAPEUTICS INC	30	$28	<0.01%	0		Timeline
GPROGOPRO INC	25	$27	<0.01%	0		Timeline
HLITHARMONIC INC	2	$26	<0.01%	new		Timeline
XOMAXOMA ROYALTY CORPORATION	1	$26	<0.01%	0		Timeline
WW INTL INCWW INTL INC	20	$25	<0.01%	0
HITIHIGH TIDE INC	8	$25	<0.01%	0		Timeline
NKLAQNIKOLA CORP	20	$24	<0.01%	-1		Timeline
VXRTVAXART INC COM NEW (DE)	35	$23	<0.01%	0		Timeline
XOSXOS INC	7	$23	<0.01%	0		Timeline
CVBFCVB FINL CORP	1	$21	<0.01%	0		Timeline
TET1 ENERGY INC	7	$18	<0.01%	0		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	1	$17	<0.01%	-37		Timeline
IEPICAHN ENTERPRISES LP	2	$17	<0.01%	-19		Timeline
OCSLOAKTREE SPECIALTY LENDING	1	$15	<0.01%	0		Timeline
SPIRSPIRE GLOBAL INC	1	$14	<0.01%	new		Timeline
ONLORION PROPERTIES INC	3	$11	<0.01%	new		Timeline
MVSTMICROVAST HOLDINGS INC	5	$10	<0.01%	0		Timeline
CLEAN ENERGY TECHNOLOGIES INCLEAN ENERGY TECHNOLOGIES IN	15	$9	<0.01%	0
FUBOFUBOTV INC	6	$8	<0.01%	0		Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	14	$8	<0.01%	0		Timeline
ARCOARCOS DORADOS HLDGS INC	1	$7	<0.01%	0		Timeline
HTZHERTZ GLOBAL HLDGS INC	2	$7	<0.01%	+1		Timeline
QNTMQUANTUM BIOPHARMA LTD	2	$7	<0.01%	-1		Timeline
IMCCIM CANNABIS CORP	3	$6	<0.01%	0		Timeline
ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A	200	$5	<0.01%	0
VISLINK TECHNOLOGIES INCORP…VISLINK TECHNOLOGIES INCORPORATED…	1	$4	<0.01%	0
GTNGRAY MEDIA INC	1	$3	<0.01%	0		Timeline
BRTXBIORESTORATIVE THERAPIES INC	2	$3	<0.01%	0		Timeline
AQUA METALS INC COM NEWAQUA METALS INC COM NEW	1	$3	<0.01%	new
SBFMSUNSHINE BIOPHARMA INC	1	$3	<0.01%	0		Timeline
DURECT CORPDURECT CORP	4	$3	<0.01%	0
APPSDIGITAL TURBINE INC	1	$2	<0.01%	0		Timeline
CELZCREATIVE MED TECHNOLOGY HLDG	1	$2	<0.01%	0		Timeline
CEL-SCI CORPCEL-SCI CORP	4	$2	<0.01%	0
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	2	$2	<0.01%	0
MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old	1	$1	<0.01%	0
Avinger Inc Ordinary SharesAvinger Inc Ordinary Shares	1	$1	<0.01%	0
VEVMQVICINITY MTR CORP (CANADA)	333	$1	<0.01%	0		Timeline
ALPINE 4 HLDGS INC CLASS AALPINE 4 HLDGS INC CLASS A	3	$0	0%	0	Value filed as zero, left out of ratios.
TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C	1	$0	0%	0	Value filed as zero, left out of ratios.
GRITSTONE BIO INCGRITSTONE BIO INC	11	$0	0%	0	Value filed as zero, left out of ratios.
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC	1	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q4 2024

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

The largest 100 of 141. All 141

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	119,707	$45.7M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	1,402,750	$45.6M	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	412,581	$24.7M	shares
BLACKROCK INCBLACKROCK INC	17,864	$16.7M	shares
FXYINVESCO CURRENCYSHARES	78,230	$5.03M	shares
GRBKGREEN BRICK PARTNERS INC	31,518	$2.61M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	3,221	$2.57M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	11,320	$1.71M	shares
BCOBRINKS CO	6,721	$768K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	52,620	$707K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	29,784	$677K	shares
MARATHON OIL CORPMARATHON OIL CORP	19,155	$529K	shares
EVRGEVERGY INC	8,289	$511K	shares
ADMAADMA BIOLOGICS INC	19,828	$392K	shares
JPLDJ P MORGAN EXCHANGE TRADED F	6,991	$363K	shares
SIGASIGA TECHNOLOGIES INC	46,689	$324K	shares
CSGPCOSTAR GROUP INC	4,156	$310K	shares
MTCHMATCH GROUP INC NEW	8,039	$302K	shares
EWWISHARES INC	4,897	$263K	shares
IGROISHARES TR	3,434	$257K	shares
DDOMINION ENERGY INC	4,315	$251K	shares
DUOLDUOLINGO INC	755	$212K	shares
QRVOQORVO INC	2,090	$209K	shares
DCDAKOTA GOLD CORP	83,451	$193K	shares
FXIISHARES TR	5,021	$166K	shares
HAFNIA LTD SHSHAFNIA LTD SHS	21,969	$160K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	5,166	$129K	shares
STSENSATA TECHNOLOGIES HLDG PL	3,130	$110K	shares
NUVEI CORPORATIONNUVEI CORPORATION	2,949	$97K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	1,340	$79.3K	shares
VTEBVANGUARD MUN BD FDS	1,500	$76.7K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,126	$67.7K	shares
ERIEERIE INDTY CO	107	$57.6K	shares
INVESCOINVESCO	2,500	$52.8K	shares
SYFSYNCHRONY FINANCIAL	1,000	$49K	shares
MNSOMINISO GROUP HLDG LTD	2,442	$46K	shares
LEVILEVI STRAUSS & CO NEW	2,000	$43.2K	shares
JLLJONES LANG LASALLE INC	103	$27.5K	shares
EZUISHARES INC	376	$19.3K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	3,215	$17.6K	shares
HYLSFIRST TR EXCHANGE-TRADED FD	345	$14.5K	shares
PCNPIMCO CORPORATE & INCM STRG	1,000	$14.2K	shares
PRPERMIAN RESOURCES CORP	1,000	$13.8K	shares
MBBISHARES TR	132	$12.6K	shares
AMARIN CORP PLCAMARIN CORP PLC	20,000	$12.4K	shares
INVESCOINVESCO	600	$12.4K	shares
RVMDREVOLUTION MEDICINES INC	249	$11.2K	shares
CLMTCALUMET INC	600	$10.5K	shares
WDIVSPDR INDEX SHS FDS	150	$9.99K	shares
PNRPENTAIR PLC	100	$9.68K	shares
KEPKOREA ELEC PWR CORP	956	$7.39K	shares
TGTXTG THERAPEUTICS INC	306	$6.99K	shares
MNKDMANNKIND CORP	1,095	$6.84K	shares
TREELENDINGTREE INC	114	$6.56K	shares
NRIXNURIX THERAPEUTICS INC	282	$6.22K	shares
AIRAAR CORP	93	$6.09K	shares
HEROGLOBAL X FDS	240	$5.82K	shares
DAKTDAKTRONICS INC	432	$5.73K	shares
DNTHDIANTHUS THERAPEUTICS INC	203	$5.66K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	345	$5.59K	shares
CRUSCIRRUS LOGIC INC	44	$5.24K	shares
ASXASE TECHNOLOGY HLDG CO LTD	287	$5.2K	shares
BLBDBLUE BIRD CORP	112	$5.16K	shares
FOREMOST LITHIUM RES & TECHFOREMOST LITHIUM RES & TECH	1,800	$4.93K	shares
NATLNCR ATLEOS CORPORATION	174	$4.89K	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	500	$4.6K	shares
TNLTRAVEL PLUS LEISURE CO	100	$4.58K	shares
FORMFORMFACTOR INC	102	$4.5K	shares
ACLSAXCELIS TECHNOLOGIES INC	44	$4.48K	shares
SHGSHINHAN FINANCIAL GROUP CO L	56	$4.42K	shares
NSSCNAPCO SEC TECHNOLOGIES INC	111	$4.3K	shares
BLDTOPBUILD COR	10	$4.07K	shares
SLPSIMULATIONS PLUS INC	125	$3.9K	shares
AMXAMERICA MOVIL SAB DE CV	126	$3.86K	shares
EPRXEUPRAXIA PHARMACEUTICALS INC	1,500	$3.83K	shares
AVANGRID INCAVANGRID INC	100	$3.57K	shares
CRSRCORSAIR GAMING INC	500	$3.37K	shares
MIRMMIRUM PHARMACEUTICALS INC	78	$3.13K	shares
KTKT CORP	97	$2.83K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	300	$2.75K	shares
SDGISHARES TR	31	$2.63K	shares
SPECSPECTAIRE HLDGS INC COM	19,000	$2.37K	shares
VECOVEECO INSTRS INC DEL	63	$2.03K	shares
BALLBALL CORP	28	$1.89K	shares
PEJINVESCO EXCHANGE TRADED FD T	40	$1.89K	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	21	$1.89K	shares
HIMXHIMAX TECHNOLOGIES INC	165	$1.68K	shares
EWGISHARES INC	50	$1.67K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	700	$1.61K	shares
BTCYBIOTRICITY INC COM NEW (NV)	8,000	$1.6K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	4,096	$1.54K	shares
AGCOAGCO CORP	15	$1.47K	shares
JOBYJOBY AVIATION INC	300	$1.44K	shares
LPGDORIAN LPG LTD	40	$1.44K	shares
EXSCIENTIA PLCEXSCIENTIA PLC	300	$1.38K	shares
EICEAGLE POINT INCOME CO	70	$1.13K	shares
KRROKORRO BIO INC	29	$957	shares
FSTAFIDELITY COVINGTON TRUST	16	$815	shares
SSYSSTRATASYS LTD	100	$782	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	11	$775	shares

How Q4 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 0001089355-25-000006	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC