13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 2,484 holding rows worth $18,641,481,844.
- Accession
- 0002022297-24-000005
- Filer
- CIK 2022297
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,747 entries on the cover page, a total value of $18,641,481,844 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,641,481,844 with VALUE read as dollars as filed, 13F file number 028-24160. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDesjardins Global Asset Management Inc.028-21533
- included managerDesjardins Securities inc.028-24164
- included managerRegime de rentes du Mouvement Desjardins028-24169
- included managerDesjardins Trust Inc.028-24173
- included managerDesjardins Investments Inc028-24171
- included managerDesjardins Capital Management Inc028-24170
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 |
|---|---|---|---|---|---|---|
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 376 | $30,215 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 10,200 | $30,192 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 4,088 | $30,129 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 608 | $29,853 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,084 | $29,755 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 21,150 | $29,716 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 469 | $29,702 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 200 | $29,692 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,650 | $29,650 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 260 | $29,533 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,107 | $29,477 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 610 | $29,451 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 4,715 | $29,422 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 3,592 | $29,418 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,552 | $29,395 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,600 | $29,354 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 3,000 | $29,280 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 654 | $28,966 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 196 | $28,875 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 328 | $28,723 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 5,754 | $28,655 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 324 | $28,428 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 2,080 | $28,122 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,245 | $28,100 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 6,900 | $28,014 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 5,235 | $28,007 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 200 | $27,866 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 560 | $27,843 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 11,643 | $27,594 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,030 | $27,573 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 5,000 | $27,450 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 333 | $27,369 | dollars as filed | |
| AMPLIFY ETF TR | 032108581 | mc | 1,500 | $27,330 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 27,033 | $27,303 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 529 | $27,037 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 500 | $26,780 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 820 | $26,683 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 782 | $26,596 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 9,000 | $26,370 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 300 | $26,352 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,785 | $26,347 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 213 | $26,323 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 337 | $26,296 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 2,514 | $26,095 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 38,200 | $25,976 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,185 | $25,821 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 9,002 | $25,475 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 925 | $25,280 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 369 | $25,258 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 950 | $25,189 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 250 | $25,163 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 1,008 | $25,069 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 407 | $24,949 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 126 | $24,836 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 312 | $24,835 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,000 | $24,670 | dollars as filed | |
| VICINITY MOTOR CORP | 925654105 | COM | 43,159 | $24,592 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,286 | $24,550 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 10,700 | $24,544 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,100 | $24,442 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 500 | $24,075 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 580 | $24,047 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 5,000 | $24,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 513 | $23,998 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 4,200 | $23,898 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 6,000 | $23,880 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 19,100 | $23,684 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 126 | $23,649 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 850 | $23,494 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,812 | $23,376 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 185 | $23,321 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 410 | $23,288 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,451 | $23,260 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 417 | $23,260 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 4,500 | $23,220 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 262 | $23,182 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1,010 | $23,149 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 555 | $23,055 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,500 | $23,040 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 452 | $22,821 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 715 | $22,351 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 290 | $22,284 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 974 | $22,275 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,183 | $22,252 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 5,000 | $22,250 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 200 | $22,240 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 140 | $22,193 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 352 | $22,113 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,057 | $22,113 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,050 | $22,103 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 661 | $22,051 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,500 | $22,020 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 1,320 | $21,965 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 9,891 | $21,760 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,120 | $21,678 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 950 | $21,622 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 500 | $21,604 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 210 | $21,571 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,100 | $21,546 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 203 | $21,508 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 650 | $21,502 | dollars as filed | |
| AETERNA ZENTARIS INC | 007975600 | COM | 4,937 | $21,459 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 413 | $21,327 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 6,400 | $21,184 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 838 | $21,169 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,279 | $21,052 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,810 | $21,032 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 200 | $20,904 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 305 | $20,889 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 300 | $20,700 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 223 | $20,672 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 3,000 | $20,622 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 4,000 | $20,400 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 3,741 | $20,351 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 705 | $20,297 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 6,000 | $20,220 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,400 | $20,202 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,650 | $20,196 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 900 | $20,196 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,600 | $20,080 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 7,200 | $20,039 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 945 | $19,949 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 350 | $19,884 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 300 | $19,518 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 450 | $19,494 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 370 | $19,469 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 600 | $19,434 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 547 | $19,402 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 542 | $19,396 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 630 | $19,352 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 350 | $19,267 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,700 | $19,193 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 500 | $18,835 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 4,765 | $18,822 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 550 | $18,711 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,150 | $18,676 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 625 | $18,375 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 508 | $18,227 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 5,999 | $18,177 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,015 | $18,128 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 1,685 | $18,094 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 2,750 | $18,013 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 816 | $17,976 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 380 | $17,940 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 1,561 | $17,811 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 300 | $17,733 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 631 | $17,586 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 350 | $17,462 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,800 | $17,172 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 600 | $17,166 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 417 | $17,164 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 3,200 | $17,056 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 1,823 | $17,045 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 2,539 | $17,037 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 400 | $17,036 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 425 | $17,009 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 711 | $16,936 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 636 | $16,930 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 1,696 | $16,739 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 3,709 | $16,663 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 542 | $16,488 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 5,000 | $16,450 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 714 | $16,415 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 92 | $16,361 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 300 | $16,323 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 2,268 | $16,284 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 151 | $16,255 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,370 | $16,013 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 20,100 | $16,000 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 425 | $15,959 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 25,000 | $15,934 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 400 | $15,912 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 444 | $15,905 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 515 | $15,893 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 200 | $15,862 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 77 | $15,745 | dollars as filed | |
| TOP SHIPS INC | Y8897Y230 | SHS NEW | 1,420 | $15,648 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 132 | $15,642 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 530 | $15,604 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 380 | $15,515 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,025 | $15,406 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 130 | $15,384 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 800 | $15,360 | dollars as filed | |
| VIRTUS ETF TR II | 92790A876 | ALPHASIMPLEX MNG | 601 | $15,353 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 150 | $15,330 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 380 | $15,318 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 22,260 | $15,315 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 535 | $15,280 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 100 | $15,257 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 155 | $15,223 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 210 | $15,133 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 225 | $15,032 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 13,930 | $14,878 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 50 | $14,877 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 832 | $14,860 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 500 | $14,800 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 430 | $14,792 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 1,415 | $14,773 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 1,829 | $14,760 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 44,000 | $14,696 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 361 | $14,530 | dollars as filed | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 465 | $14,382 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 160 | $14,381 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 4,072 | $14,374 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 781 | $14,253 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 650 | $14,229 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 210 | $14,228 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,135 | $14,210 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 13,150 | $14,202 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,430 | $14,171 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 115 | $14,131 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 356 | $14,065 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 64 | $14,052 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 165 | $14,013 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 17,000 | $13,940 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 129 | $13,886 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 77 | $13,870 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,000 | $13,860 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 10,500 | $13,860 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 320 | $13,810 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 292 | $13,674 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 125 | $13,653 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 325 | $13,510 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 600 | $13,482 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,099 | $13,320 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 700 | $13,293 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 5,000 | $13,250 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,500 | $13,185 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 7,500 | $13,149 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 720 | $13,133 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 250 | $13,115 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 290 | $13,114 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 13,294 | $13,110 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 346 | $13,075 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 146 | $13,066 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 225 | $13,030 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 13,000 | $13,000 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 136 | $12,920 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 73 | $12,832 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 300 | $12,825 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 576 | $12,764 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 200 | $12,708 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,490 | $12,699 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 534 | $12,655 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 60 | $12,615 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 10,600 | $12,614 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 300 | $12,606 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,000 | $12,540 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 115 | $12,511 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 283 | $12,488 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 480 | $12,470 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 230 | $12,464 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,382 | $12,434 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 350 | $12,264 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 7,000 | $12,221 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 480 | $12,192 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 305 | $12,176 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 300 | $12,129 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,011 | $12,081 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,300 | $12,077 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 150 | $12,020 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 638 | $12,014 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 683 | $11,999 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 933 | $11,942 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 665 | $11,917 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 930 | $11,774 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 240 | $11,640 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 3,250 | $11,635 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 100 | $11,611 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 270 | $11,610 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,365 | $11,562 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 203 | $11,557 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 442 | $11,541 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 2,298 | $11,513 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,000 | $11,460 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 453 | $11,443 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,894 | $11,403 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 593 | $11,393 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 200 | $11,336 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 7,658 | $11,189 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 9,000 | $11,177 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 465 | $11,109 | dollars as filed | |
| Rail Vision Ltd | M8186D122 | COM | 15,000 | $11,100 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 54 | $11,085 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 100 | $11,035 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 1,300 | $11,011 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 60 | $10,996 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 265 | $10,982 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 420 | $10,966 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 160 | $10,965 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 364 | $10,953 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 1,000 | $10,930 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,600 | $10,880 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 117 | $10,806 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,000 | $10,800 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 2,050 | $10,783 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 905 | $10,733 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 155 | $10,583 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 195 | $10,565 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,700 | $10,557 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 560 | $10,506 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 1,886 | $10,462 | dollars as filed | |
| STEM INC | 85859N102 | COM | 9,377 | $10,408 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,680 | $10,366 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 400 | $10,328 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 5,500 | $10,205 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 290 | $10,196 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 300 | $10,179 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 700 | $10,150 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 442 | $10,135 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 190 | $10,116 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 500 | $10,060 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 1,220 | $10,053 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 785 | $9,993 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 1,000 | $9,980 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 400 | $9,956 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 300 | $9,924 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,443 | $9,913 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 492 | $9,909 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 358 | $9,781 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 220 | $9,733 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 700 | $9,709 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 3,000 | $9,630 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,000 | $9,590 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 2,206 | $9,508 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 150 | $9,422 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 800 | $9,344 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 400 | $9,292 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 685 | $9,248 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 490 | $9,217 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 1,932 | $9,216 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 50 | $9,182 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 125 | $9,169 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 53 | $9,114 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 30 | $8,986 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 1,500 | $8,985 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 204 | $8,917 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 368 | $8,891 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 379 | $8,880 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 481 | $8,821 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 300 | $8,820 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 940 | $8,808 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 45 | $8,786 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 5,807 | $8,769 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 60 | $8,764 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 200 | $8,742 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 100 | $8,732 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 389 | $8,624 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 100 | $8,570 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,032 | $8,483 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,300 | $8,418 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1,700 | $8,296 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 400 | $8,252 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 500 | $8,155 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 700 | $8,127 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 600 | $8,117 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 21,784 | $8,116 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 150 | $8,093 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 14,500 | $8,050 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 300 | $8,025 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 75 | $8,024 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 88 | $8,015 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 2,100 | $8,001 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 415 | $7,997 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 85 | $7,943 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 274 | $7,856 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 85 | $7,803 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 359 | $7,781 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 9,500 | $7,762 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,458 | $7,746 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 146 | $7,699 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,000 | $7,650 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 1,858 | $7,525 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,268 | $7,512 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 291 | $7,469 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 400 | $7,440 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 500 | $7,415 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 480 | $7,306 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 35 | $7,303 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 155 | $7,190 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 3,864 | $7,187 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,220 | $7,148 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 500 | $7,060 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 49 | $7,027 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 300 | $7,017 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 4,541 | $6,999 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 2,940 | $6,997 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 500 | $6,990 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 640 | $6,982 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 1,413 | $6,978 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 300 | $6,936 | dollars as filed | |
| AXT INC | 00246W103 | COM | 2,050 | $6,929 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 56 | $6,927 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,403 | $6,903 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 3,299 | $6,895 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 75 | $6,892 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 413 | $6,889 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 900 | $6,849 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 138 | $6,845 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 150 | $6,767 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 165 | $6,740 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,000 | $6,730 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 100 | $6,611 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 280 | $6,552 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 166 | $6,550 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 700 | $6,524 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 520 | $6,474 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 181 | $6,420 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 958 | $6,361 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 603 | $6,356 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 354 | $6,319 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 180 | $6,277 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 270 | $6,226 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 100 | $6,225 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 740 | $6,217 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 6,200 | $6,200 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $6,122 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,000 | $6,120 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 300 | $6,120 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 3,007 | $6,063 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 100 | $6,059 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 215 | $6,054 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 150 | $6,044 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 320 | $6,019 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 165 | $5,986 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 7,000 | $5,983 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 2,725 | $5,968 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 513 | $5,959 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 1,586 | $5,932 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 150 | $5,891 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 600 | $5,874 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 275 | $5,808 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 400 | $5,784 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 534 | $5,682 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 100 | $5,654 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 504 | $5,650 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 350 | $5,600 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 45 | $5,597 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 150 | $5,541 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 450 | $5,477 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 557 | $5,475 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 356 | $5,471 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 2,000 | $5,460 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 90 | $5,446 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 124 | $5,374 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 55 | $5,348 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 3,950 | $5,333 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 157 | $5,292 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 200 | $5,272 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 6,240 | $5,248 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 604 | $5,232 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 2,128 | $5,214 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 82 | $5,210 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 93 | $5,124 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 150 | $5,054 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 300 | $4,970 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 246 | $4,927 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 473 | $4,900 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 145 | $4,889 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 960 | $4,877 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 80 | $4,869 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 500 | $4,835 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 60 | $4,817 | dollars as filed | |
| V2X INC | 92242T101 | COM | 100 | $4,796 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 5,376 | $4,785 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 48 | $4,776 | dollars as filed | |
| IM CANNABIS CORP | 44969Q307 | COM | 11,425 | $4,757 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 300 | $4,743 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 50 | $4,725 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 1,350 | $4,712 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 65 | $4,710 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 559 | $4,690 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 93 | $4,681 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 800 | $4,672 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 96 | $4,660 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 205 | $4,633 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 55 | $4,626 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 80 | $4,607 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 60 | $4,508 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 210 | $4,496 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 1,688 | $4,473 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 62 | $4,404 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 4,305 | $4,391 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 638 | $4,383 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 5,000 | $4,380 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 100 | $4,363 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 2,891 | $4,337 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,442 | $4,322 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 250 | $4,320 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 150 | $4,314 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 350 | $4,284 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 218 | $4,284 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 140 | $4,273 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 256 | $4,257 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 250 | $4,238 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 550 | $4,224 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 350 | $4,218 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,000 | $4,200 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 334 | $4,175 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,260 | $4,158 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002022297-24-000005 | this filing | 2024-08-14 | acceptance time not in the bulk data set |