13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2023-03-31, filed 2024-08-15, with 2,351 holding rows worth $9,075,277,644.
- Accession
- 0002022297-24-000049
- 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 Q1 2023
A combination report, 2,907 entries on the cover page, a total value of $9,075,277,644 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,075,277,644 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 |
|---|---|---|---|---|---|---|
| TIDAL TRUST I | 886364595 | UPAR ULTRA RISK | 1,873 | $26,660 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 710 | $26,504 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,500 | $26,500 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 995 | $26,228 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,451 | $26,082 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 568 | $26,077 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 260 | $26,057 | dollars as filed | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 44,450 | $25,958 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 526 | $25,890 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 328 | $25,800 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 580 | $25,624 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 572 | $25,385 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 521 | $25,357 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 19,000 | $25,270 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 390 | $25,229 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 285 | $25,126 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 487 | $24,856 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 454 | $24,843 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 250 | $24,813 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,600 | $24,570 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 12,000 | $24,483 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 181 | $24,471 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 750 | $24,172 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 460 | $24,086 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,100 | $24,068 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 362 | $24,051 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 130 | $23,990 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 37,662 | $23,973 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 240 | $23,952 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 437 | $23,869 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,569 | $23,869 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 603 | $23,704 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 72 | $23,666 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,832 | $23,614 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 100 | $23,541 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 400 | $23,540 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 269 | $23,535 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,200 | $23,460 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 500 | $23,290 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 3,555 | $22,894 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 300 | $22,821 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 550 | $22,759 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,300 | $22,737 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 262 | $22,605 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 245 | $22,371 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 705 | $22,010 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 200 | $21,940 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 3,690 | $21,821 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 2,454 | $21,792 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 611 | $21,715 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,100 | $21,692 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 813 | $21,577 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 200 | $21,506 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,400 | $21,448 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 6,199 | $21,325 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 225 | $21,323 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 660 | $21,259 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 254 | $21,072 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 248 | $21,001 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 2,600 | $20,891 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 820 | $20,869 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 92,455 | $20,838 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,100 | $20,757 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 715 | $20,556 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 2,894 | $20,537 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 661 | $20,517 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 800 | $20,392 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 6,763 | $20,357 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 425 | $20,200 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 150 | $20,190 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 139 | $20,179 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 749 | $20,126 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,495 | $19,988 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 680 | $19,904 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 400 | $19,896 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 147 | $19,824 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 350 | $19,758 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 452 | $19,752 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 940 | $19,618 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 600 | $19,602 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 4,792 | $19,599 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,018 | $19,373 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 7,000 | $19,250 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 175 | $19,170 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 450 | $18,999 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,500 | $18,915 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 370 | $18,855 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 3,370 | $18,708 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 395 | $18,691 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 1,516 | $18,677 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,000 | $18,660 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 127 | $18,631 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 12,025 | $18,398 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 1,823 | $18,376 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 838 | $18,369 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 300 | $18,225 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 600 | $18,064 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 4,833 | $18,042 | dollars as filed | |
| PYROGENESIS CDA INC | 74734T104 | COM | 22,640 | $18,002 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 200 | $17,902 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,846 | $17,844 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 435 | $17,835 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 237 | $17,830 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 300 | $17,689 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 508 | $17,638 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 500 | $17,577 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 650 | $17,544 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 400 | $17,456 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 450 | $17,357 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 492 | $17,323 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 5,050 | $17,271 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 630 | $17,231 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 1,058 | $17,182 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 1,075 | $17,103 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 500 | $17,065 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 4,715 | $17,021 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 600 | $16,956 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 664 | $16,932 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,068 | $16,916 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 570 | $16,906 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 711 | $16,872 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 114 | $16,855 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 700 | $16,849 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 126 | $16,821 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 221 | $16,794 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 379 | $16,718 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 18,720 | $16,661 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 146 | $16,648 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 252 | $16,559 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 305 | $16,516 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 370 | $16,509 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 5,330 | $16,416 | dollars as filed | |
| GREENBROOK TMS INC | 393704309 | Common Stock | 17,369 | $16,414 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 400 | $16,404 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,474 | $15,963 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 555 | $15,906 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1,300 | $15,834 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,800 | $15,792 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 213 | $15,758 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 500 | $15,665 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 555 | $15,645 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 115 | $15,451 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 74 | $15,402 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 795 | $15,383 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 4,000 | $15,320 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 2,000 | $15,302 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 261 | $15,229 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 310 | $15,224 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 3,864 | $15,186 | dollars as filed | |
| MOGO INC | 60800C109 | COM | 23,075 | $15,181 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 400 | $15,136 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 300 | $15,030 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,100 | $15,015 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 1,300 | $14,820 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 8,605 | $14,801 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 526 | $14,791 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,600 | $14,736 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 500 | $14,730 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 600 | $14,616 | dollars as filed | |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 460 | $14,575 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 1,829 | $14,504 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,225 | $14,440 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 490 | $14,386 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 151 | $14,374 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,500 | $14,359 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 500 | $14,300 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,850 | $14,227 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 414 | $14,151 | dollars as filed | principal |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 300 | $14,100 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 210 | $14,085 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,025 | $13,991 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 1,587 | $13,981 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 3,382 | $13,866 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 160 | $13,834 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,525 | $13,817 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 100 | $13,680 | dollars as filed | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 465 | $13,680 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 406 | $13,666 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 3,300 | $13,662 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 7,000 | $13,557 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,068 | $13,453 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 700 | $13,426 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 132 | $13,335 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 865 | $13,318 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 480 | $13,236 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 7,460 | $13,130 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,500 | $13,095 | dollars as filed | |
| DAVIDSTEA INC | 238661102 | COM | 27,195 | $13,081 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 475 | $12,987 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,135 | $12,905 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 2,891 | $12,865 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 9,633 | $12,812 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 250 | $12,745 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,500 | $12,690 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 340 | $12,675 | dollars as filed | |
| LIMINAL BIOSCIENCES INC | 53272L202 | COM NEW | 3,319 | $12,612 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 150 | $12,600 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 832 | $12,588 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 576 | $12,580 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 352 | $12,510 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 140 | $12,428 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 650 | $12,402 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 902 | $12,393 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 3,055 | $12,373 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 400 | $12,359 | dollars as filed | |
| NOV INC | 62955J103 | COM | 665 | $12,309 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,856 | $12,250 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,500 | $12,180 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 300 | $12,150 | dollars as filed | |
| OMNIQ CORP | 68217M107 | COM | 2,500 | $12,125 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 210 | $12,088 | dollars as filed | |
| SCHD | 808524797 | COM | 165 | $12,071 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 6,650 | $12,037 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 9,990 | $11,988 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 325 | $11,902 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 128 | $11,873 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 83 | $11,832 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 270 | $11,823 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 323 | $11,809 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 200 | $11,768 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,000 | $11,700 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 4,000 | $11,600 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,000 | $11,560 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 3,100 | $11,439 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 397 | $11,414 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 4,125 | $11,385 | dollars as filed | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 7,500 | $11,310 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 267 | $11,294 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 50 | $11,262 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 2,275 | $11,239 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 550 | $11,220 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 480 | $11,196 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 200 | $11,182 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 408 | $11,163 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 442 | $11,099 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 7,334 | $11,074 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,000 | $11,060 | dollars as filed | |
| AKUMIN INC | 01021X100 | COM | 17,000 | $11,059 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 850 | $10,933 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 200 | $10,920 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 1,109 | $10,913 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 186 | $10,888 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,200 | $10,802 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 505 | $10,777 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 1,300 | $10,725 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 12,730 | $10,566 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 7,300 | $10,512 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 35 | $10,505 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,500 | $10,440 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 130 | $10,429 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 230 | $10,426 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,400 | $10,416 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 535 | $10,411 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 375 | $10,253 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,603 | $10,243 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 1,500 | $10,215 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 560 | $10,203 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 400 | $10,180 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 2,005 | $10,085 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 781 | $10,083 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 368 | $9,921 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,600 | $9,920 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 160 | $9,912 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 100 | $9,912 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 356 | $9,872 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 593 | $9,828 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 300 | $9,786 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 415 | $9,765 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 18,917 | $9,649 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 2,750 | $9,625 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 116 | $9,594 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 300 | $9,591 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 1,500 | $9,555 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 800 | $9,536 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,100 | $9,515 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 225 | $9,497 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 110 | $9,493 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 132 | $9,441 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,000 | $9,410 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 265 | $9,328 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 570 | $9,325 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 1,675 | $9,313 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 4,863 | $9,310 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 60 | $9,308 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 725 | $9,287 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 665 | $9,270 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 30 | $9,194 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100 | $9,166 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 12,600 | $9,135 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 100 | $9,105 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 3,765 | $9,073 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,458 | $9,060 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,700 | $9,044 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 420 | $9,009 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 450 | $8,969 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 900 | $8,964 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 230 | $8,903 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 60 | $8,876 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 490 | $8,830 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 300 | $8,801 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 2,000 | $8,800 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 250 | $8,745 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 3,055 | $8,707 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 767 | $8,682 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,257 | $8,631 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 200 | $8,618 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 200 | $8,564 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 500 | $8,525 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 37 | $8,469 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 480 | $8,448 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 413 | $8,338 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 150 | $8,304 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 505 | $8,226 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 10,000 | $8,200 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 1,932 | $8,153 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 350 | $8,145 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 17,333 | $8,072 | dollars as filed | |
| IM CANNABIS CORP | 44969Q307 | COM | 11,701 | $8,044 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 400 | $8,032 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,415 | $8,023 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 2,000 | $8,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 143 | $7,945 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 200 | $7,892 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 2,262 | $7,759 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 250 | $7,755 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 225 | $7,715 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 200 | $7,672 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 8,000 | $7,664 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 767 | $7,609 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 300 | $7,533 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 198 | $7,524 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 75 | $7,492 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 12,520 | $7,424 | dollars as filed | |
| PROSHARES TR II | 74347Y854 | FUND | 820 | $7,405 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 280 | $7,333 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 154 | $7,230 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 125 | $7,209 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 1,500 | $7,207 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 4,255 | $7,191 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 156 | $7,143 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 500 | $7,110 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 26 | $7,064 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 80 | $7,030 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 300 | $6,981 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 61 | $6,968 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 500 | $6,910 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 195 | $6,862 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 280 | $6,857 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 600 | $6,828 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 170 | $6,800 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 740 | $6,788 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 85 | $6,769 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 150 | $6,747 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 175 | $6,738 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,280 | $6,733 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 250 | $6,693 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,110 | $6,682 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 500 | $6,625 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 500 | $6,525 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 394 | $6,513 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 490 | $6,439 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 300 | $6,408 | dollars as filed | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 14,500 | $6,380 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,000 | $6,370 | dollars as filed | |
| HARROW INC | 415858109 | COM | 300 | $6,348 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 10,700 | $6,260 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 85 | $6,252 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 250 | $6,230 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 4,031 | $6,208 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 150 | $6,099 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 254 | $6,012 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 500 | $5,999 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 500 | $5,990 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 500 | $5,960 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 191 | $5,927 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 504 | $5,851 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 100 | $5,846 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 300 | $5,838 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 1,600 | $5,760 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 75 | $5,748 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 138 | $5,702 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 449 | $5,689 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 350 | $5,670 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 60 | $5,576 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 275 | $5,563 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 5,880 | $5,563 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 4,644 | $5,561 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 360 | $5,544 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 140 | $5,484 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 45 | $5,454 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 200 | $5,414 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 205 | $5,379 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 2,100 | $5,376 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 150 | $5,354 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 90 | $5,348 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 7,050 | $5,337 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 420 | $5,330 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 1,000 | $5,300 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 180 | $5,292 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 325 | $5,268 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 200 | $5,264 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 2,935 | $5,229 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 165 | $5,206 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,050 | $5,177 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 240 | $5,153 | dollars as filed | |
| NUCANA PLC | 67022C106 | ADR | 5,294 | $5,083 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 900 | $5,076 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 700 | $5,075 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 685 | $5,064 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 250 | $5,062 | dollars as filed | |
| EVOLVE TRANSITION INFRASTRU | 30053M104 | COM UNITS REP B | 25,000 | $5,025 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDGS COM NEW | 22529Y309 | Stock | 10,000 | $5,000 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 35 | $4,991 | dollars as filed | |
| WINDTREE THERAPEUTICS INC | 97382D402 | COM NEW | 1,000 | $4,990 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 355 | $4,988 | dollars as filed | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 38,236 | $4,971 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 120 | $4,948 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 172 | $4,917 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 145 | $4,876 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 150 | $4,857 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 500 | $4,844 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 48 | $4,763 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 136 | $4,752 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 125 | $4,733 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,515 | $4,728 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 105 | $4,711 | dollars as filed | |
| TOP SHIPS INC | Y8897Y198 | SHS NEW | 5,350 | $4,703 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 300 | $4,686 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 465 | $4,669 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 240 | $4,656 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $4,656 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 350 | $4,620 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 93 | $4,613 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 494 | $4,609 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 5,085 | $4,571 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 7,000 | $4,554 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 110 | $4,544 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 100 | $4,494 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 72 | $4,469 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 15 | $4,444 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 194 | $4,443 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 500 | $4,440 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 132 | $4,405 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 250 | $4,398 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 150 | $4,394 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 300 | $4,389 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 1,600 | $4,368 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 45 | $4,351 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 71 | $4,340 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 87 | $4,295 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 1,100 | $4,293 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 165 | $4,288 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 210 | $4,271 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 739 | $4,242 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 71 | $4,226 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 100 | $4,196 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 500 | $4,140 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 80 | $4,128 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,000 | $4,100 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 224 | $4,097 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 250 | $4,058 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,806 | $4,045 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 6,565 | $4,018 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 50 | $4,003 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 90 | $3,981 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 175 | $3,974 | dollars as filed | |
| XOS INC | 98423B108 | COM | 7,500 | $3,938 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 3,254 | $3,937 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 300 | $3,915 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 50 | $3,902 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 600 | $3,900 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 355 | $3,891 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 50 | $3,889 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 549 | $3,870 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 180 | $3,845 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 720 | $3,823 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 50 | $3,809 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 500 | $3,795 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 1,385 | $3,781 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,000 | $3,777 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 100 | $3,767 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 960 | $3,734 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,000 | $3,733 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 150 | $3,726 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 55 | $3,709 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 580 | $3,695 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 2,000 | $3,680 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 16 | $3,663 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 80 | $3,661 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,000 | $3,660 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 1,465 | $3,648 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 560 | $3,573 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 396 | $3,564 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 130 | $3,559 | dollars as filed | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 350 | $3,535 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 4,000 | $3,480 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 610 | $3,471 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 52 | $3,463 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 26 | $3,432 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 655 | $3,419 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002022297-24-000049 | this filing | 2024-08-15 | acceptance time not in the bulk data set |