13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2022-12-31, filed 2024-08-15, with 2,475 holding rows worth $8,440,203,594.
- Accession
- 0002022297-24-000050
- 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 2022
A combination report, 2,978 entries on the cover page, a total value of $8,440,203,594 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,440,203,594 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,000 | $41,060 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 500 | $41,050 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 479 | $40,873 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,284 | $40,741 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 5,344 | $40,721 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 18,300 | $40,260 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,515 | $40,148 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 764 | $40,049 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 500 | $39,680 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,140 | $39,526 | dollars as filed | |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 1,702 | $39,350 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 7,400 | $39,294 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 420 | $39,207 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 640 | $38,989 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 7,730 | $38,959 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 661 | $38,913 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 155 | $38,693 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 363 | $38,634 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 1,845 | $38,505 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 4,616 | $38,497 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 440 | $38,385 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 27 | $38,187 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 11,800 | $38,093 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 230 | $37,704 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 4,595 | $37,576 | dollars as filed | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 24,437 | $37,007 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 647 | $36,717 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 12,000 | $36,600 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 574 | $36,572 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,840 | $36,542 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 1,250 | $36,412 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 24,885 | $36,332 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 356 | $36,081 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 879 | $36,065 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 5,690 | $35,644 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 4,955 | $35,577 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 600 | $35,520 | dollars as filed | |
| EA SERIES TRUST | 02072L748 | DEFINED DURTN 10 | 1,715 | $35,516 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 650 | $35,419 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 1,915 | $35,159 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 1,650 | $35,129 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 3,137 | $35,103 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 350 | $35,028 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 340 | $34,969 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,251 | $34,965 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 1,410 | $34,926 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 582 | $34,518 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,260 | $34,439 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 28,260 | $34,195 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 620 | $34,174 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,670 | $34,068 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 160 | $33,986 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 798 | $33,779 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,965 | $33,778 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 650 | $33,618 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 500 | $33,605 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,985 | $33,547 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 42,662 | $33,528 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 744 | $33,488 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 2,150 | $33,476 | dollars as filed | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 1,500 | $33,360 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 83,115 | $33,305 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 170 | $33,024 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,000 | $32,790 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 3,000 | $32,730 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 392 | $32,548 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 4,903 | $32,416 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,000 | $32,230 | dollars as filed | |
| GREENBROOK TMS INC | 393704309 | Common Stock | 17,369 | $32,205 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 694 | $32,153 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 103 | $32,071 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 700 | $31,955 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 400 | $31,096 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,257 | $31,079 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 1,748 | $30,940 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 4,708 | $30,743 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 450 | $30,608 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 244 | $30,417 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 1,267 | $30,408 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 100 | $30,403 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,585 | $30,305 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 320 | $30,208 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 526 | $30,056 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 950 | $29,752 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 9,230 | $29,628 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,845 | $29,520 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 600 | $29,154 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 948 | $29,028 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 369 | $28,915 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 1,800 | $28,915 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 708 | $28,876 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 350 | $28,781 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 739 | $28,740 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 96 | $28,261 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,500 | $28,150 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,335 | $28,102 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 70 | $27,941 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 923 | $27,755 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,600 | $27,716 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,790 | $27,702 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 5,813 | $27,670 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 868 | $27,620 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 309 | $27,581 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 11,971 | $27,533 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 970 | $27,519 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,725 | $27,445 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 825 | $27,400 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,846 | $27,322 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 166 | $27,153 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 285 | $26,935 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 15,000 | $26,850 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 405 | $26,795 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 710 | $26,632 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 205 | $26,379 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 254 | $26,116 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,600 | $26,104 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 188 | $26,074 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 429 | $25,877 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 512 | $25,533 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 530 | $25,509 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 603 | $25,422 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 164 | $25,161 | dollars as filed | |
| TIDAL TRUST I | 886364595 | UPAR ULTRA RISK | 1,871 | $24,922 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 480 | $24,720 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 820 | $24,690 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 250 | $24,663 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 612 | $24,578 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 16,600 | $24,157 | dollars as filed | |
| DAVIDSTEA INC | 238661102 | COM | 30,220 | $23,874 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,000 | $23,690 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 269 | $23,446 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 3,555 | $23,250 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 70 | $23,189 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 560 | $23,089 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 437 | $23,012 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,500 | $22,975 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 855 | $22,974 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,551 | $22,970 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 135 | $22,858 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 9,025 | $22,801 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 550 | $22,737 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 200 | $22,684 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 515 | $22,670 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 535 | $22,620 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 225 | $22,619 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 580 | $22,614 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 60,755 | $22,596 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 159 | $22,549 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 4,833 | $22,492 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 450 | $22,464 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 159,217 | $22,290 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 390 | $22,214 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 262 | $22,163 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 100 | $22,068 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 614 | $21,987 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 13,000 | $21,970 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 472 | $21,920 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 312 | $21,881 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 200 | $21,746 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 550 | $21,584 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 370 | $21,541 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 5,232 | $21,294 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,100 | $21,263 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,400 | $21,252 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 229 | $21,205 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 400 | $21,116 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 518 | $21,057 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 300 | $21,027 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 940 | $20,981 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 838 | $20,942 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 500 | $20,800 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 800 | $20,768 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 400 | $20,704 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,000 | $20,620 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 175 | $20,568 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 700 | $20,377 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 351 | $20,295 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 661 | $19,851 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 200 | $19,810 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 147 | $19,785 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 611 | $19,754 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 775 | $19,739 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,405 | $19,697 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 175 | $19,612 | dollars as filed | |
| INFLECTION POINT ACQUSTN COR | G47874113 | WARR | 70,000 | $19,530 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 915 | $19,517 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 285 | $19,437 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 379 | $19,431 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 650 | $19,227 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,100 | $19,217 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 1,516 | $19,177 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,220 | $19,092 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 715 | $19,089 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 450 | $19,085 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 14,230 | $19,068 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 749 | $19,055 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 14,011 | $19,055 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 449 | $18,903 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 1,075 | $18,780 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 600 | $18,732 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 350 | $18,655 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 572 | $18,624 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 4,715 | $18,624 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 8,200 | $18,536 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 240 | $18,439 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 2,454 | $18,295 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 317 | $18,191 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 126 | $18,168 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 425 | $18,135 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 605 | $18,017 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 3,382 | $17,823 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 127 | $17,788 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 600 | $17,742 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 300 | $17,607 | dollars as filed | |
| EXCELLON RES INC F | 30069C801 | FOREIGN CANADIAN | 55,400 | $17,598 | dollars as filed | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 1,035 | $17,595 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 140 | $17,528 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 139 | $17,511 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 508 | $17,443 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 530 | $17,395 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 395 | $17,380 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,100 | $17,281 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 66 | $17,260 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 600 | $17,256 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 300 | $17,196 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 5,900 | $17,169 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 1,470 | $17,052 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 500 | $17,025 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 119 | $16,847 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,000 | $16,840 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 539 | $16,822 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 680 | $16,810 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 3,864 | $16,808 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 2,000 | $16,798 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 492 | $16,703 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,068 | $16,623 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 711 | $16,602 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 502 | $16,546 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 3,150 | $16,475 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 400 | $16,380 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 630 | $16,328 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 2,600 | $16,326 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 1,109 | $16,313 | dollars as filed | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 30,160 | $16,264 | dollars as filed | |
| PYROGENESIS CDA INC | 74734T104 | COM | 21,640 | $16,185 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 3,370 | $16,157 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 305 | $16,141 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 500 | $15,935 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 664 | $15,876 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 226 | $15,829 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 790 | $15,729 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 8,500 | $15,698 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 619 | $15,655 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 700 | $15,568 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,168 | $15,496 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,474 | $15,492 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 750 | $15,480 | dollars as filed | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 3,000 | $15,450 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 520 | $15,444 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,800 | $15,400 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1,300 | $15,392 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 6,000 | $15,360 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 340 | $15,276 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 12,660 | $15,065 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,600 | $15,040 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 252 | $15,009 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 400 | $15,000 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 500 | $14,995 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 9,500 | $14,820 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 6,199 | $14,816 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 310 | $14,812 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,500 | $14,805 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 483 | $14,780 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 217 | $14,771 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 450 | $14,747 | dollars as filed | |
| AETERNA ZENTARIS INC | 007975501 | COMMON | 4,924 | $14,732 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 9,668 | $14,695 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 1,300 | $14,508 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 500 | $14,490 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,486 | $14,370 | dollars as filed | |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 460 | $14,244 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 887 | $14,219 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 9,990 | $14,186 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 5,050 | $14,090 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,025 | $14,063 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 114 | $14,039 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 865 | $13,923 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 4,580 | $13,923 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 1,300 | $13,845 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 1,829 | $13,827 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 4,000 | $13,720 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 907 | $13,714 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,200 | $13,704 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,100 | $13,673 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 213 | $13,606 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 160 | $13,566 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 100 | $13,563 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 210 | $13,511 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 555 | $13,475 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,000 | $13,400 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 300 | $13,104 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,740 | $13,067 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 2,891 | $13,067 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 813 | $13,057 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 340 | $12,934 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 902 | $12,872 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 965 | $12,757 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 5,050 | $12,675 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,415 | $12,650 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 167 | $12,607 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,135 | $12,587 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 1,587 | $12,585 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 762 | $12,565 | dollars as filed | |
| MOGO INC | 60800C109 | COM | 22,975 | $12,559 | dollars as filed | |
| SCHD | 808524797 | COM | 165 | $12,464 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 115 | $12,340 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 200 | $12,264 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 4,330 | $12,211 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,638 | $12,121 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 1,400 | $12,110 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,100 | $12,067 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,425 | $12,004 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,856 | $11,990 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 75 | $11,899 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 650 | $11,850 | dollars as filed | |
| AKUMIN INC | 01021X100 | COM | 17,000 | $11,805 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 151 | $11,796 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,068 | $11,726 | dollars as filed | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 380 | $11,708 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 550 | $11,666 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 480 | $11,640 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 13,615 | $11,604 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 128 | $11,581 | dollars as filed | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 480 | $11,578 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 270 | $11,553 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 7,300 | $11,534 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 140 | $11,413 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 400 | $11,370 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 5,570 | $11,363 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 210 | $11,315 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 449 | $11,315 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 4,055 | $11,273 | dollars as filed | |
| IM CANNABIS CORP | 44969Q307 | COM | 11,701 | $11,237 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 1,300 | $11,180 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 270 | $11,154 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 323 | $11,102 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 300 | $11,100 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 535 | $11,069 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 480 | $11,050 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 8,000 | $11,040 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,500 | $10,981 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 286 | $10,974 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,738 | $10,967 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 408 | $10,926 | dollars as filed | |
| OMNIQ CORP | 68217M107 | COM | 2,500 | $10,913 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 345 | $10,899 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 325 | $10,858 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 3,110 | $10,823 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 2,750 | $10,808 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 380 | $10,762 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,890 | $10,679 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 250 | $10,595 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 850 | $10,555 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 50 | $10,526 | dollars as filed | |
| LIMINAL BIOSCIENCES INC | 53272L103 | COM | 32,349 | $10,513 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 400 | $10,452 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 735 | $10,437 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 3,765 | $10,430 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 700 | $10,262 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 267 | $10,226 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 200 | $10,134 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 130 | $10,076 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 500 | $9,990 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 2,005 | $9,985 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,458 | $9,959 | dollars as filed | |
| NOV INC | 62955J103 | COM | 475 | $9,923 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 360 | $9,893 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 642 | $9,880 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 225 | $9,862 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 17,333 | $9,859 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 46 | $9,823 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 397 | $9,647 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 368 | $9,638 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,650 | $9,620 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 350 | $9,569 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 5,907 | $9,556 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 160 | $9,531 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 4,125 | $9,488 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 83 | $9,472 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 505 | $9,428 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 447 | $9,427 | dollars as filed | |
| Barclays Bank PLC | 06747R477 | COM | 663 | $9,362 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 2,000 | $9,360 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 132 | $9,298 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 415 | $9,292 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,000 | $9,280 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 150 | $9,276 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,000 | $9,240 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 3,600 | $9,216 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 800 | $9,200 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 125 | $9,194 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 425 | $9,146 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,600 | $9,120 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 490 | $9,055 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 195 | $8,935 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 350 | $8,859 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 90 | $8,718 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 300 | $8,681 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 7,460 | $8,654 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100 | $8,566 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 388 | $8,559 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 265 | $8,541 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 420 | $8,526 | dollars as filed | |
| WINDTREE THERAPEUTICS INC | 97382D303 | COM | 50,000 | $8,500 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,700 | $8,398 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 100 | $8,360 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 1,500 | $8,340 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 413 | $8,330 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 164 | $8,321 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 60 | $8,289 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 200 | $8,280 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 30 | $8,206 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 300 | $8,163 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 230 | $8,149 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 356 | $8,140 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 18,917 | $8,105 | dollars as filed | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 250 | $8,100 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,400 | $8,040 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 550 | $8,025 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 767 | $8,007 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 534 | $7,946 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 300 | $7,926 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 740 | $7,888 | dollars as filed | |
| VITRU LTD | G9440D103 | COM | 350 | $7,875 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 143 | $7,849 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 198 | $7,837 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 400 | $7,812 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 173 | $7,782 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 4,031 | $7,659 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 800 | $7,624 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 150 | $7,601 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 300 | $7,551 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 250 | $7,505 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 1,932 | $7,458 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 490 | $7,419 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 500 | $7,390 | dollars as filed | |
| HARROW INC | 415858109 | COM | 500 | $7,380 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 250 | $7,285 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,200 | $7,282 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 375 | $7,249 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 320 | $7,232 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,030 | $7,200 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 415 | $7,180 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 665 | $7,155 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,220 | $7,148 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 200 | $7,114 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 85 | $7,101 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 3,254 | $7,029 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 250 | $7,008 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 30 | $6,990 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 354 | $6,878 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 160 | $6,877 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 2,262 | $6,876 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 156 | $6,862 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 100 | $6,844 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 150 | $6,831 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 150 | $6,803 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 254 | $6,731 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 40 | $6,726 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 280 | $6,720 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,000 | $6,690 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,000 | $6,670 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 12,600 | $6,665 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 250 | $6,640 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 280 | $6,614 | dollars as filed | |
| PROSHARES TR II | 74347Y854 | FUND | 580 | $6,612 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 500 | $6,575 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 4,255 | $6,510 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 60 | $6,482 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 500 | $6,455 | dollars as filed | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 13,850 | $6,440 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 781 | $6,412 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 500 | $6,405 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 1,500 | $6,371 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 371 | $6,366 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 300 | $6,345 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 1,465 | $6,314 | dollars as filed | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 38,236 | $6,271 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 60 | $6,242 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 700 | $6,209 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,515 | $6,187 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 300 | $6,090 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 5,960 | $6,079 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 265 | $6,013 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 150 | $5,978 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 500 | $5,950 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 560 | $5,930 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 2,115 | $5,922 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 150 | $5,906 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,110 | $5,883 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002022297-24-000050 | this filing | 2024-08-15 | acceptance time not in the bulk data set |