13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-08-15, with 2,373 holding rows worth $10,680,563,199.
- Accession
- 0002022297-24-000046
- Filer
- CIK 2022297
- Filed
- 2024-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 2,953 entries on the cover page, a total value of $10,680,563,199 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,680,563,199 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
- reports for this filerDesjardins Global Asset Management Inc.028-21533
- included managerDesjardins Securities inc.028-24164
- included managerRegime de rentes du Mouvement Desjardins028-24169
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 |
|---|---|---|---|---|---|---|
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 995 | $25,601 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 450 | $25,457 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 460 | $25,429 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 300 | $25,389 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 12,200 | $25,217 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 369 | $25,136 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 150 | $24,935 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 1,030 | $24,864 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,400 | $24,864 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 5,000 | $24,850 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 320 | $24,691 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 450 | $24,633 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,417 | $24,377 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 140 | $24,343 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,451 | $24,297 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 213 | $24,163 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,200 | $24,048 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 198 | $24,039 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 10,755 | $23,984 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,500 | $23,940 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 529 | $23,921 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 407 | $23,852 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 300 | $23,847 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,600 | $23,840 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 9,891 | $23,738 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 766 | $23,708 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 5,903 | $23,494 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 257 | $23,433 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 262 | $23,334 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 385 | $23,331 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 16,600 | $23,251 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 3,000 | $23,190 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 772 | $23,044 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,708 | $22,910 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 450 | $22,815 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 245 | $22,805 | dollars as filed | |
| STEM INC | 85859N102 | COM | 5,877 | $22,803 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 357 | $22,759 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 865 | $22,715 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,220 | $22,711 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 2,300 | $22,638 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,694 | $22,611 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 2,500 | $22,600 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 710 | $22,464 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 960 | $22,464 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 69 | $22,280 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 3,386 | $22,229 | dollars as filed | |
| TOP SHIPS INC | Y8897Y230 | SHS NEW | 1,420 | $22,180 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 715 | $21,979 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 359 | $21,910 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 294 | $21,850 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 305 | $21,844 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,100 | $21,714 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 555 | $21,584 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 100 | $21,543 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 350 | $21,452 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 6,067 | $21,417 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 126 | $21,273 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 534 | $21,200 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 562 | $21,165 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 413 | $21,125 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 370 | $21,053 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 661 | $20,954 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 900 | $20,799 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 312 | $20,798 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,120 | $20,748 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 200 | $20,711 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 542 | $20,698 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 838 | $20,491 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 3,103 | $20,449 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,000 | $20,400 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,000 | $20,360 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 425 | $20,336 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 1,561 | $20,277 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,500 | $20,235 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 500 | $20,190 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 749 | $20,186 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 5,974 | $20,132 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,100 | $20,086 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 650 | $20,085 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,000 | $20,080 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 300 | $19,998 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 76 | $19,932 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 635 | $19,773 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4,040 | $19,715 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,809 | $19,462 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 146 | $19,441 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 17,000 | $19,380 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 175 | $19,296 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 298 | $19,257 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 350 | $19,187 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 225 | $18,950 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,500 | $18,930 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 450 | $18,806 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 367 | $18,739 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 5,295 | $18,585 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 600 | $18,481 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 1,685 | $18,396 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 816 | $18,360 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 630 | $18,309 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 150 | $18,266 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 300 | $18,141 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 194 | $18,122 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,823 | $17,993 | dollars as filed | |
| VS TRUST | 92891H507 | FUND | 1,300 | $17,823 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 488 | $17,739 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 500 | $17,705 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,800 | $17,658 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,000 | $17,640 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 2,000 | $17,620 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 2,100 | $17,577 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 10,500 | $17,535 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 4,765 | $17,440 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 15,950 | $17,389 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 508 | $17,369 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 500 | $17,355 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,454 | $17,294 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 580 | $17,284 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 115 | $17,271 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 473 | $17,260 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 3,690 | $17,042 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 711 | $16,993 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 6,200 | $16,926 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,196 | $16,864 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1,300 | $16,796 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 7,430 | $16,792 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 265 | $16,661 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 526 | $16,658 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 400 | $16,648 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 246 | $16,622 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 500 | $16,576 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,928 | $16,485 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,290 | $16,435 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 1,415 | $16,355 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 195 | $16,281 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 161 | $16,232 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 415 | $16,156 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 800 | $16,096 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,316 | $16,096 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 729 | $15,958 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,600 | $15,904 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 200 | $15,844 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 3,250 | $15,828 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 277 | $15,711 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 3,841 | $15,556 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 500 | $15,495 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 600 | $15,492 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 400 | $15,480 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 550 | $15,455 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 129 | $15,254 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 64 | $15,231 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 832 | $15,217 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 150 | $15,189 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 210 | $15,152 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 550 | $15,092 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 300 | $15,072 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 3,000 | $15,030 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,025 | $15,016 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 316 | $15,007 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 1,829 | $14,998 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 115 | $14,853 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 700 | $14,826 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 77 | $14,704 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 1,823 | $14,693 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 5,050 | $14,645 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 300 | $14,619 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 650 | $14,593 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,447 | $14,571 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 500 | $14,540 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 100 | $14,501 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 132 | $14,437 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 524 | $14,405 | dollars as filed | |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 460 | $14,368 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,000 | $14,300 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 213 | $14,288 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 361 | $14,249 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 160 | $14,232 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 225 | $14,166 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 9 | $14,152 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 67 | $14,112 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 48 | $14,057 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 1,858 | $14,046 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 7,658 | $14,031 | dollars as filed | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 465 | $13,997 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,800 | $13,972 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,135 | $13,892 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 500 | $13,790 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,680 | $13,625 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 2,711 | $13,608 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 356 | $13,603 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 576 | $13,588 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 210 | $13,535 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,293 | $13,461 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 290 | $13,360 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 5,000 | $13,100 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 4,313 | $13,094 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100 | $12,604 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 238 | $12,595 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 175,991 | $12,495 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 3,299 | $12,470 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 116 | $12,417 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,200 | $12,384 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 535 | $12,337 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 3,382 | $12,310 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 325 | $12,277 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 73 | $12,261 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,458 | $12,103 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 7,545 | $12,072 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 442 | $12,027 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 200 | $11,986 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 5,090 | $11,911 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 140 | $11,885 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,300 | $11,856 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 300 | $11,832 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 781 | $11,832 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 124 | $11,780 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,500 | $11,775 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 270 | $11,721 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 603 | $11,710 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 492 | $11,695 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 2,128 | $11,661 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 480 | $11,568 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 60 | $11,476 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 7,000 | $11,183 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 400 | $11,180 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 54 | $11,163 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 905 | $11,059 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 555 | $11,017 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 200 | $10,996 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,100 | $10,934 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 1,000 | $10,880 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 2,000 | $10,872 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 248 | $10,825 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 200 | $10,816 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 116 | $10,682 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 115 | $10,678 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 160 | $10,638 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 230 | $10,587 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 21,668 | $10,499 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 100 | $10,446 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 1,300 | $10,348 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,700 | $10,336 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 196 | $10,266 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 420 | $10,261 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 1,220 | $10,248 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,600 | $10,208 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 305 | $10,141 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 175 | $10,126 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 58 | $10,122 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 3,753 | $10,096 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 60 | $9,929 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 265 | $9,800 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 800 | $9,792 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 130 | $9,766 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 150 | $9,759 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 465 | $9,723 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,022 | $9,689 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 300 | $9,684 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 204 | $9,633 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 480 | $9,586 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 665 | $9,576 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 358 | $9,573 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 368 | $9,564 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 3,864 | $9,544 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 1,000 | $9,470 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 1,932 | $9,447 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 200 | $9,400 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 10,600 | $9,328 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 400 | $9,308 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 415 | $9,263 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 203 | $9,230 | dollars as filed | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 7,500 | $9,199 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,200 | $9,108 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 120 | $9,107 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 560 | $8,949 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 545 | $8,889 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 200 | $8,847 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 30 | $8,828 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 300 | $8,823 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 400 | $8,816 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 490 | $8,796 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 2,686 | $8,785 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 54 | $8,736 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 117 | $8,665 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 155 | $8,660 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 318 | $8,656 | dollars as filed | |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 10,000 | $8,623 | dollars as filed | principal |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,000 | $8,610 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 4,900 | $8,575 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 150 | $8,445 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 100 | $8,386 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 940 | $8,328 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 24 | $8,294 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 350 | $8,274 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 906 | $8,163 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 88 | $8,136 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 1,109 | $8,096 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 85 | $8,080 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 2,206 | $8,074 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 75 | $7,971 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 455 | $7,963 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 400 | $7,952 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 138 | $7,941 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 35 | $7,940 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 2,891 | $7,892 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 166 | $7,841 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,281 | $7,840 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 218 | $7,761 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 340 | $7,718 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 360 | $7,661 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 400 | $7,660 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 2,725 | $7,630 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 700 | $7,623 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,284 | $7,619 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 410 | $7,556 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 500 | $7,535 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 165 | $7,413 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 291 | $7,413 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 45 | $7,387 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 37 | $7,382 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 475 | $7,372 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 389 | $7,364 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 1,178 | $7,351 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 900 | $7,326 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 117 | $7,325 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 413 | $7,269 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 600 | $7,250 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 670 | $7,236 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 300 | $7,155 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 61 | $7,154 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 5,477 | $7,132 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 150 | $7,128 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 2,262 | $7,125 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 200 | $7,106 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 700 | $7,091 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 500 | $7,075 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 68 | $7,071 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 367 | $6,962 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 504 | $6,920 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 300 | $6,903 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 215 | $6,846 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 350 | $6,846 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 640 | $6,835 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 800 | $6,824 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 2,190 | $6,715 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 300 | $6,681 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 500 | $6,650 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 280 | $6,616 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 490 | $6,591 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 55 | $6,563 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 500 | $6,490 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 300 | $6,441 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 1,000 | $6,410 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P104 | COM | 600 | $6,384 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3,000 | $6,360 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 75 | $6,263 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,110 | $6,220 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 943 | $6,208 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 50 | $6,203 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,000 | $6,150 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 3,226 | $6,097 | dollars as filed | |
| MANGOCEUTICALS INC | 56270V106 | COM | 22,000 | $6,094 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 958 | $6,083 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 2,000 | $6,080 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 100 | $6,077 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 210 | $6,071 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 534 | $6,018 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,257 | $5,960 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 935 | $5,937 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 274 | $5,935 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 740 | $5,922 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,088 | $5,908 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 275 | $5,814 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 250 | $5,788 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 205 | $5,787 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,345 | $5,745 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,280 | $5,709 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 275 | $5,687 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 310 | $5,682 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 1,600 | $5,648 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 394 | $5,626 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 150 | $5,625 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 200 | $5,614 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 2,200 | $5,566 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 100 | $5,536 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 60 | $5,530 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,000 | $5,530 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 181 | $5,519 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 165 | $5,494 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 7,296 | $5,479 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 180 | $5,449 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 63 | $5,429 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $5,426 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 468 | $5,425 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 270 | $5,276 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 122 | $5,274 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 12 | $5,259 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 83 | $5,203 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 180 | $5,179 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 125 | $5,153 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 2,965 | $5,141 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 345 | $5,106 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,050 | $5,093 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 5,010 | $5,060 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 158 | $4,983 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 145 | $4,969 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 184 | $4,966 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 360 | $4,896 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,405 | $4,875 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 500 | $4,825 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 87 | $4,768 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 48 | $4,732 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 132 | $4,724 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,200 | $4,716 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 370 | $4,706 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 93 | $4,698 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 653 | $4,682 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 494 | $4,614 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 3,964 | $4,598 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 52 | $4,578 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 3,435 | $4,551 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 300 | $4,506 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 400 | $4,504 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 655 | $4,480 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 930 | $4,464 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 150 | $4,437 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 1,422 | $4,425 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 328 | $4,398 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 26 | $4,382 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 50 | $4,378 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 350 | $4,372 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,000 | $4,370 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 3,294 | $4,364 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 3,950 | $4,345 | dollars as filed | |
| FARMMI INC | G33277131 | SHS NEW | 3,500 | $4,340 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 3,000 | $4,320 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 500 | $4,305 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 250 | $4,300 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 410 | $4,297 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 205 | $4,294 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 246 | $4,285 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 557 | $4,272 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 300 | $4,242 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 80 | $4,240 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 210 | $4,236 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 8,300 | $4,233 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 960 | $4,224 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 900 | $4,212 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 5,000 | $4,200 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 50 | $4,166 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 250 | $4,089 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 2,329 | $4,076 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 4,255 | $4,055 | dollars as filed | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 350 | $4,046 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,300 | $4,043 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 46 | $4,018 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 115 | $4,011 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 4,800 | $4,003 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 228 | $3,997 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 172 | $3,956 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 7,000 | $3,922 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 69,655 | $3,881 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 85 | $3,879 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,150 | $3,876 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 161 | $3,867 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 2,000 | $3,860 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 180 | $3,852 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 400 | $3,848 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,515 | $3,833 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 449 | $3,808 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,000 | $3,760 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 739 | $3,754 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 33 | $3,739 | dollars as filed | |
| IM CANNABIS CORP | 44969Q307 | COM | 11,754 | $3,738 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 71 | $3,706 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,041 | $3,675 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 240 | $3,674 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 178 | $3,635 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 455 | $3,631 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 100 | $3,601 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 50 | $3,601 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 333 | $3,593 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 1,466 | $3,577 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 100 | $3,569 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 175 | $3,567 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,800 | $3,530 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 230 | $3,508 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 9,733 | $3,504 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 250 | $3,490 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 138 | $3,468 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 219 | $3,445 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 1,000 | $3,430 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 57 | $3,403 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 500 | $3,395 | dollars as filed | |
| HARROW INC | 415858109 | COM | 300 | $3,360 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 4,000 | $3,356 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10 | $3,349 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 300 | $3,342 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 100 | $3,301 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 78 | $3,271 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002022297-24-000046 | this filing | 2024-08-15 | acceptance time not in the bulk data set |