13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2023-09-30, filed 2024-08-15, with 2,409 holding rows worth $9,691,724,217.
- Accession
- 0002022297-24-000047
- 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 Q3 2023
A combination report, 3,001 entries on the cover page, a total value of $9,691,724,217 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,691,724,217 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 |
|---|---|---|---|---|---|---|
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 328 | $3,392 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,100 | $3,366 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 210 | $3,335 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 120 | $3,322 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 350 | $3,304 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 543 | $3,288 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 350 | $3,279 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,757 | $3,253 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 2,000 | $3,240 | dollars as filed | |
| NUCANA PLC | 67022C106 | ADR | 5,294 | $3,224 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 150 | $3,183 | dollars as filed | |
| TOP SHIPS INC | Y8897Y230 | SHS NEW | 445 | $3,177 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 129 | $3,141 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 500 | $3,130 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 468 | $3,103 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 78 | $3,035 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 200 | $2,984 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,110 | $2,954 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 455 | $2,948 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 583 | $2,938 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 5,000 | $2,935 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X420 | AXS 1.25X NVDA N | 74 | $2,930 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 175 | $2,928 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 960 | $2,899 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 100 | $2,897 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 600 | $2,844 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 70 | $2,800 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 632 | $2,774 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 560 | $2,733 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,175 | $2,733 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 400 | $2,708 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,041 | $2,696 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 500 | $2,675 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 57 | $2,608 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 75 | $2,607 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 93 | $2,592 | dollars as filed | |
| XOS INC | 98423B108 | COM | 7,500 | $2,580 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 1,144 | $2,574 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 250 | $2,525 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 63 | $2,518 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 605 | $2,493 | dollars as filed | |
| GREENBROOK TMS INC | 393704309 | Common Stock | 9,495 | $2,469 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 45 | $2,456 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 105 | $2,447 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 505 | $2,428 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 29 | $2,404 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 500 | $2,390 | dollars as filed | |
| AKUMIN INC | 01021X100 | COM | 17,000 | $2,385 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 50 | $2,376 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 2,110 | $2,363 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 44 | $2,337 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 75 | $2,319 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 200 | $2,316 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 7,600 | $2,273 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 140 | $2,269 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 300 | $2,265 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 4,402 | $2,245 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 75 | $2,233 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 26 | $2,197 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 27 | $2,140 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 800 | $2,136 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 610 | $2,105 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 1,785 | $2,071 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 2,000 | $2,060 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 100 | $2,058 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 95 | $2,056 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 12 | $2,044 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 157 | $2,032 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 118 | $2,020 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 77 | $2,019 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 35 | $1,998 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5 | $1,993 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 50 | $1,989 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 1,500 | $1,980 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 8 | $1,975 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 100 | $1,970 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 3,000 | $1,965 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 580 | $1,949 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 60 | $1,945 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 1,385 | $1,939 | dollars as filed | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 350 | $1,922 | dollars as filed | |
| Kelso Technologies Inc | 48826D201 | COM | 10,000 | $1,920 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 100 | $1,910 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 209 | $1,904 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 22 | $1,883 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1,488 | $1,875 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 240 | $1,865 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 38 | $1,830 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 300 | $1,815 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 355 | $1,814 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 871 | $1,803 | dollars as filed | |
| 60 DEGREES PHARMACEUTICALS I | 83006G112 | *W EXP 07/12/202 | 5,000 | $1,750 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 51 | $1,723 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 14 | $1,715 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 200 | $1,670 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 80 | $1,662 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 50 | $1,643 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 75 | $1,634 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 800 | $1,624 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 275 | $1,612 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 300 | $1,611 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 800 | $1,600 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 1,800 | $1,595 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 200 | $1,582 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 123 | $1,582 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 19 | $1,548 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 50 | $1,544 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 180 | $1,530 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 3,000 | $1,529 | dollars as filed | |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 2,000 | $1,526 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 75 | $1,522 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 10,000 | $1,500 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 13 | $1,496 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 25 | $1,469 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 61 | $1,466 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 72 | $1,462 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 61 | $1,453 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 200 | $1,450 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 32 | $1,405 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 40 | $1,395 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 79 | $1,368 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 40 | $1,368 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 100 | $1,361 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 480 | $1,358 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 844 | $1,350 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 3,833 | $1,345 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 600 | $1,332 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 77 | $1,290 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16 | $1,289 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 15 | $1,284 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 900 | $1,278 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 50 | $1,269 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 80 | $1,264 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 34 | $1,264 | dollars as filed | |
| EVOLVE TRANSITION INFRASTRU | 30053M203 | COMMON | 833 | $1,229 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 2,000 | $1,208 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 100 | $1,194 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 15 | $1,192 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 266 | $1,184 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 7 | $1,182 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 58 | $1,173 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 3,000 | $1,173 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2 | $1,166 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 375 | $1,163 | dollars as filed | |
| SHUTTLE PHARMACTCLS HLDGS IN | 825693203 | COM | 1,900 | $1,159 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 825 | $1,130 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 500 | $1,120 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 217 | $1,096 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 243 | $1,074 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 165 | $1,053 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 28 | $1,028 | dollars as filed | |
| AETERNA ZENTARIS INC | 007975501 | COMMON | 424 | $1,027 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 2,253 | $1,009 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 15 | $1,006 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 41 | $1,002 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 40 | $984 | dollars as filed | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 4,000 | $976 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 823 | $963 | dollars as filed | |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 783 | $948 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 25 | $942 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5 | $899 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 100 | $892 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3 | $886 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 730 | $883 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 300 | $876 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 175 | $873 | dollars as filed | |
| PALISADE BIO INC | 696389204 | COM | 1,500 | $873 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 500 | $855 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 730 | $854 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 25 | $848 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 101 | $824 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 60 | $822 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 400 | $820 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3 | $817 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P205 | COM | 200 | $806 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 30 | $804 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 280 | $804 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 500 | $780 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 13 | $769 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 100 | $767 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 174 | $767 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 200 | $760 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 16 | $740 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 285 | $730 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 176 | $720 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 425 | $706 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 300 | $705 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 160 | $701 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 50 | $697 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3 | $690 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 2,000 | $679 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 790 | $658 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 150 | $632 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 31 | $617 | dollars as filed | |
| NEMAURA MED INC | 640442208 | COMMON | 1,950 | $614 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 169 | $613 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 785 | $612 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 50 | $609 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 10 | $609 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 10 | $608 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 400 | $604 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 230 | $593 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 30 | $593 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 580 | $586 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 140 | $581 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 765 | $542 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 50 | $536 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 200 | $530 | dollars as filed | |
| RH | 74967X103 | COM | 2 | $529 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 100 | $510 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 200 | $496 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 42 | $491 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 500 | $489 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 235 | $484 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 82 | $483 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 200 | $480 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P307 | COM | 1,042 | $473 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 20 | $471 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 350 | $466 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 225 | $461 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 126 | $459 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 50 | $459 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 25 | $451 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 200 | $450 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 66 | $438 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6 | $434 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 400 | $432 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 730 | $431 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 15 | $424 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 60 | $416 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 48 | $412 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 1,374 | $405 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 19 | $401 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7 | $394 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H114 | W EXP 99/99/999 | 5,000 | $375 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 78 | $372 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 67 | $367 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8 | $363 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 611 | $361 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 68 | $360 | dollars as filed | |
| NXU INC | 62956D105 | COM | 1,800 | $356 | dollars as filed | |
| Solana (fka Helius Medical Technoliges Inc) | 42328V801 | COM CL A NEW | 37 | $351 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 20 | $347 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 706 | $346 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2 | $345 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 6 | $344 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 380 | $340 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 49 | $329 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 200 | $316 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 10 | $309 | dollars as filed | |
| 2U INC | 90214J101 | COM | 125 | $309 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 42 | $307 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 105 | $305 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 500 | $296 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 35 | $288 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 113 | $286 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 102 | $285 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 210 | $281 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 40 | $278 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 360 | $271 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 25 | $268 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 10 | $256 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 25 | $250 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 70 | $248 | dollars as filed | |
| VOXELJET AG | 92912L206 | ADS | 230 | $242 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 23 | $232 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 10 | $231 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 10 | $224 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 300 | $216 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 84 | $209 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 50 | $209 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 15 | $207 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 15 | $207 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 330 | $203 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 95 | $201 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 500 | $200 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 150 | $194 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 21 | $191 | dollars as filed | |
| WINDTREE THERAPEUTICS INC | 97382D402 | COM NEW | 200 | $190 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 37 | $189 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 13 | $189 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 18 | $184 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 99 | $183 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 53 | $174 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 150 | $171 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12 | $168 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 77 | $165 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 666 | $163 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 19 | $155 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 317 | $155 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 50 | $155 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 455 | $155 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 53 | $140 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 6 | $138 | dollars as filed | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 350 | $137 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 18 | $136 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 5 | $134 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 350 | $134 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 75 | $131 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 15 | $129 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 128 | $128 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 64 | $128 | dollars as filed | |
| SUPERCOM LTD NEW | M87095200 | SHS | 300 | $126 | dollars as filed | |
| GUARDION HEALTH SCIENCES INC | 40145Q500 | COM | 17 | $125 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 470 | $123 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 67 | $121 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 4,000 | $120 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 370 | $113 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 185 | $112 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 20 | $107 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 14 | $105 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 5 | $104 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238122 | SHS NEW | 167 | $104 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 29 | $98 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 364 | $98 | dollars as filed | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 1,000 | $95 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 65 | $94 | dollars as filed | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 126 | $91 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 500 | $90 | dollars as filed | |
| CATHETER PRECISION INC | 74933X302 | COM | 200 | $89 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 3 | $85 | dollars as filed | |
| EDESA BIOTECH INC | 27966L108 | COM | 135 | $85 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 15 | $84 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 50 | $83 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2 | $83 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 75 | $80 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 4 | $78 | dollars as filed | |
| Grace Therapeutics Inc | 00430K865 | COM | 28 | $78 | dollars as filed | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L303 | COM NEW | 59 | $78 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 179 | $77 | dollars as filed | |
| AMTD IDEA GROUP | 00180G205 | ADR | 60 | $74 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 30 | $72 | dollars as filed | |
| BIOLASE INC | 090911702 | COM NEW | 37 | $69 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 6 | $68 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 25 | $67 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 66 | $65 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 12 | $63 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 75 | $63 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 20 | $62 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 150 | $61 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 3 | $60 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 3,500 | $60 | dollars as filed | |
| VIQ SOLUTIONS INC | 91825V400 | COM NEW | 380 | $60 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 30 | $59 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 6 | $57 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 50 | $55 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 35 | $54 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 2 | $53 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 50 | $50 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L108 | COM | 80 | $50 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 45 | $49 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 30 | $43 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 20 | $41 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 12 | $41 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 7 | $41 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 350 | $39 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 31 | $37 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 50 | $37 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J101 | ORD SHS | 150 | $35 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 120 | $34 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 47 | $34 | dollars as filed | |
| PARTS ID INC | 702141102 | COM | 200 | $33 | dollars as filed | |
| The Alkaline Wtr Co | 01643A306 | COM | 87 | $32 | dollars as filed | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 70 | $31 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 20 | $30 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 5 | $30 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781403 | COM NEW | 79 | $25 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 100 | $24 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 68 | $23 | dollars as filed | |
| SOMALOGIC INC | 83444k113 | WT | 100 | $22 | dollars as filed | |
| INPIXON | 45790J867 | COMMON | 194 | $22 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 4 | $20 | dollars as filed | |
| BSQUARE CORP | 11776U300 | COM | 17 | $20 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2 | $19 | dollars as filed | |
| IDEANOMICS INC | 45166V205 | COM NEW | 8 | $19 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 20 | $18 | dollars as filed | |
| ARRIVAL | L0423Q124 | COM NEW | 14 | $17 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 40 | $17 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 8 | $16 | dollars as filed | |
| TONIX PHARMACEUTICALS HL | 890260854 | COM | 27 | $15 | dollars as filed | |
| NULL | 25381D206 | NULL | 16 | $15 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4 | $14 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637601 | COM NEW | 19 | $13 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 9 | $12 | dollars as filed | |
| ADITXT INC | 007025604 | COM | 1 | $12 | dollars as filed | |
| TEMPO AUTOMATION HOLDINGS INC | 88024M108 | COM | 75 | $11 | dollars as filed | |
| C3IS INC | Y18284102 | COM | 25 | $11 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 333 | $9 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 6 | $7 | dollars as filed | |
| EVOKE PHARMA INC | 30049G203 | COM NEW | 5 | $7 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 1 | $6 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1 | $5 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 6 | $5 | dollars as filed | |
| NULL | 68620A203 | NULL | 3 | $4 | dollars as filed | |
| VOLCON INC | 92864V103 | COM | 8 | $4 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 4 | $3 | dollars as filed | |
| LOGICMARK INC | 67091J503 | COM NEW | 1 | $2 | dollars as filed | |
| BLUE STAR FOODS CORP | 09606H200 | COMMON | 6 | $2 | dollars as filed | |
| NEUROBO PHARMACEUTICALS INC | 64132R206 | COM NEW | 5 | $2 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 2 | $1 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 21 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Canadian $ ETF | 46138T104 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25459W540 | FUND | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VERSUS SYSTEMS INC | 92535P881 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002022297-24-000047 | this filing | 2024-08-15 | acceptance time not in the bulk data set |