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 |
|---|---|---|---|---|---|---|
| FONAR CORP | 344437405 | COM NEW | 350 | $5,863 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,000 | $5,850 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 180 | $5,719 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 1,515 | $5,712 | dollars as filed | |
| IMV INC F | 44974L301 | FGC | 2,441 | $5,698 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 140 | $5,692 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 125 | $5,680 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 100 | $5,548 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,000 | $5,540 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 119 | $5,504 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 67 | $5,492 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 132 | $5,491 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 80 | $5,447 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 3,000 | $5,430 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 300 | $5,403 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 275 | $5,384 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 5,550 | $5,334 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 1,000 | $5,330 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 355 | $5,325 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 300 | $5,292 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 100 | $5,261 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 360 | $5,256 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 500 | $5,250 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 355 | $5,219 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 2,935 | $5,204 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 200 | $5,165 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 1,000 | $5,140 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 200 | $5,106 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 150 | $5,034 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 250 | $5,020 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 240 | $5,016 | dollars as filed | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 617 | $5,016 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 75 | $5,013 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 685 | $4,984 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 1,490 | $4,977 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 240 | $4,886 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 225 | $4,878 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 900 | $4,851 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 138 | $4,829 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 235 | $4,825 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 87 | $4,808 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 330 | $4,795 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 485 | $4,777 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 250 | $4,750 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $4,687 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 172 | $4,677 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 394 | $4,673 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 48 | $4,654 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 2,500 | $4,650 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 132 | $4,623 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 145 | $4,602 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 200 | $4,590 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 165 | $4,584 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 93 | $4,582 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 5,880 | $4,544 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 110 | $4,536 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 325 | $4,531 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 72 | $4,519 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 15 | $4,509 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 71 | $4,468 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 125 | $4,455 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 100 | $4,442 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 136 | $4,440 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 90 | $4,391 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 55 | $4,354 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 7,000 | $4,344 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 300 | $4,329 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 165 | $4,298 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 580 | $4,263 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 660 | $4,198 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 250 | $4,170 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 900 | $4,158 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 500 | $4,140 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 90 | $4,086 | dollars as filed | |
| LUMIRADX LTD | G5709L109 | SHS | 4,525 | $4,073 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 700 | $4,060 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 739 | $4,050 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 500 | $4,050 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 194 | $3,975 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 4,000 | $3,972 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 210 | $3,938 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 275 | $3,861 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 4,975 | $3,846 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 415 | $3,830 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 200 | $3,824 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 600 | $3,756 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 50 | $3,743 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 180 | $3,742 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 224 | $3,736 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,806 | $3,666 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 165 | $3,661 | dollars as filed | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 180 | $3,650 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 960 | $3,648 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 2,000 | $3,640 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 150 | $3,636 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,000 | $3,630 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 100 | $3,617 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 350 | $3,598 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 55 | $3,575 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 12,473 | $3,567 | dollars as filed | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 14,500 | $3,567 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 28 | $3,552 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 350 | $3,542 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 80 | $3,508 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 5,000 | $3,500 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 825 | $3,498 | dollars as filed | |
| NUCANA PLC | 67022C106 | ADR | 5,294 | $3,494 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 40 | $3,458 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 3,000 | $3,450 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 100 | $3,440 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 600 | $3,426 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 1,500 | $3,420 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 121 | $3,418 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 50 | $3,411 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 50 | $3,400 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,000 | $3,400 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 90 | $3,389 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 120 | $3,370 | dollars as filed | |
| NEMAURA MED INC | 640442208 | COMMON | 1,950 | $3,348 | dollars as filed | |
| XOS INC | 98423B108 | COM | 7,500 | $3,323 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 6,520 | $3,306 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 549 | $3,299 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 16 | $3,276 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 350 | $3,276 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 4,200 | $3,276 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 42 | $3,263 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 130 | $3,245 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 6,625 | $3,233 | dollars as filed | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 350 | $3,217 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 78 | $3,214 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 600 | $3,156 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 340 | $3,145 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 2,100 | $3,129 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 1,100 | $3,128 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 59 | $3,088 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 3,460 | $3,066 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 333 | $3,064 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 3,950 | $3,042 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 700 | $3,031 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 2,000 | $3,020 | dollars as filed | |
| EVOLVE TRANSITION INFRASTRU | 30053M104 | COM UNITS REP B | 25,000 | $3,000 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 270 | $2,992 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,000 | $2,955 | dollars as filed | |
| Kelso Technologies Inc | 48826D201 | COM | 10,000 | $2,955 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 244 | $2,935 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,000 | $2,933 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 150 | $2,904 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 175 | $2,900 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 632 | $2,882 | dollars as filed | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 5,700 | $2,863 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 2,500 | $2,850 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 26 | $2,848 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 100 | $2,838 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 44 | $2,787 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 560 | $2,778 | dollars as filed | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 400 | $2,744 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 440 | $2,732 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 100 | $2,717 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 200 | $2,714 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1,488 | $2,708 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 1,785 | $2,678 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 143 | $2,650 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 500 | $2,640 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 100 | $2,590 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 250 | $2,565 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 800 | $2,560 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 554 | $2,554 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 200 | $2,544 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 400 | $2,536 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 640 | $2,534 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 75 | $2,529 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 35 | $2,490 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 65 | $2,456 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N780 | TAIL RISK STRAT | 210 | $2,455 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 4,800 | $2,447 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 113 | $2,427 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 1,567 | $2,398 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 500 | $2,395 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 1,422 | $2,385 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 15 | $2,376 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 1,500 | $2,370 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 26 | $2,363 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,400 | $2,352 | dollars as filed | |
| SHUTTLE PHARMACTCLS HLDGS IN | 825693203 | COM | 1,200 | $2,352 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 70 | $2,347 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 185 | $2,313 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 85 | $2,300 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 93 | $2,274 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 118 | $2,234 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 100 | $2,226 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 100 | $2,217 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 14,813 | $2,207 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 3,890 | $2,206 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 200 | $2,204 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 274 | $2,176 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 987 | $2,167 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 60 | $2,142 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 300 | $2,121 | dollars as filed | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 5,386 | $2,090 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 270 | $2,082 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 80 | $2,078 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 2,000 | $2,060 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 10 | $2,056 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 3,000 | $2,039 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 200 | $2,028 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 12 | $1,987 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 505 | $1,940 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 77 | $1,908 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 35 | $1,899 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 610 | $1,897 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 800 | $1,864 | dollars as filed | |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 2,000 | $1,860 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 64 | $1,855 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 410 | $1,841 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 20 | $1,820 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 3,000 | $1,812 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 210 | $1,789 | dollars as filed | |
| MONEYLION INC | 60938K106 | COM | 2,875 | $1,783 | dollars as filed | |
| MCLOUD TECHNOLOGIES CORP | 582270609 | COM NEW | 2,066 | $1,770 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 190 | $1,750 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 6,625 | $1,749 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 25 | $1,741 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 38 | $1,738 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 200 | $1,732 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 240 | $1,706 | dollars as filed | |
| EARGO INC | 270087109 | COM | 2,952 | $1,697 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 176 | $1,668 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 51 | $1,665 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 35 | $1,639 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 200 | $1,636 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 750 | $1,628 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 7,600 | $1,600 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 480 | $1,594 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 468 | $1,587 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 200 | $1,568 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 22 | $1,564 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 95 | $1,563 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 50 | $1,550 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 60 | $1,529 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 9 | $1,486 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 209 | $1,473 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 61 | $1,471 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 180 | $1,465 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 2,000 | $1,452 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 100 | $1,440 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 800 | $1,432 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 2,000 | $1,420 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 700 | $1,414 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 300 | $1,413 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 15 | $1,405 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 900 | $1,368 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 80 | $1,354 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 39 | $1,353 | dollars as filed | |
| BEST INC | 08653C502 | SPONSORED ADS | 2,400 | $1,320 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 32 | $1,280 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 500 | $1,255 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 17 | $1,253 | dollars as filed | |
| POSHMARK INC | 73739W104 | COM CL A | 70 | $1,252 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 2,500 | $1,250 | dollars as filed | |
| HEALTHCARE TRIANGLE INC | 42227W108 | COM | 6,920 | $1,246 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2 | $1,208 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 54 | $1,203 | dollars as filed | |
| TITAN MED INC | 88830X819 | COM | 1,836 | $1,193 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 300 | $1,182 | dollars as filed | |
| CATHETER PRECISION INC | 74933X302 | COM | 200 | $1,178 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 825 | $1,155 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 160 | $1,150 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 266 | $1,149 | dollars as filed | |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 3,625 | $1,113 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 300 | $1,104 | dollars as filed | |
| ENGINE GAMING AND MEDIA INC | 29287W102 | COM | 1,140 | $1,103 | dollars as filed | |
| REUNION NEUROSCIENCE INC | 76134G103 | COM | 1,315 | $1,098 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 15 | $1,087 | dollars as filed | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 2,000 | $1,086 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 500 | $1,080 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 3,500 | $1,050 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 40 | $1,046 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 240 | $1,037 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 50 | $1,015 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 235 | $1,013 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 73 | $1,005 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 279 | $999 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 611 | $997 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 230 | $980 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 200 | $964 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 95 | $959 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 42 | $956 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 100 | $922 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 1,055 | $910 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H114 | W EXP 99/99/999 | 5,000 | $900 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 200 | $890 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 300 | $885 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 700 | $882 | dollars as filed | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 2,400 | $878 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 19 | $877 | dollars as filed | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 1,558 | $875 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 13 | $874 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 765 | $872 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 150 | $865 | dollars as filed | |
| The Very Good Food Company Inc COM | 88340B109 | Common Stock | 12,975 | $863 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 200 | $862 | dollars as filed | |
| APTINYX INC | 03836N103 | COM | 3,000 | $855 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 7 | $852 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4 | $844 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 2,000 | $842 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 580 | $829 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 500 | $820 | dollars as filed | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L204 | COM NEW | 2,572 | $810 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 156 | $803 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 50 | $791 | dollars as filed | |
| 2U INC | 90214J101 | COM | 125 | $784 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 20 | $782 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 415 | $772 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 101 | $768 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 95 | $763 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 800 | $744 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 450 | $741 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 600 | $738 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 12 | $732 | dollars as filed | |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 3,000 | $723 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 1,374 | $723 | dollars as filed | |
| MIDATECH PHARMA PLC | 59564R500 | SPON ADS | 720 | $709 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 243 | $700 | dollars as filed | |
| VOLTA INC | 92873V102 | COM CL A | 1,950 | $692 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 300 | $678 | dollars as filed | |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 867 | $666 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 200 | $664 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 500 | $650 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 1,476 | $641 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 60 | $626 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 580 | $621 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,000 | $610 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 29 | $609 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 10 | $605 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 100 | $595 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 600 | $594 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,600 | $590 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 23 | $586 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 20 | $584 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 1,355 | $575 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 12 | $567 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 100 | $567 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 200 | $548 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 11 | $534 | dollars as filed | |
| SUPERCOM LTD NEW | M87095200 | SHS | 300 | $534 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 70 | $529 | dollars as filed | |
| VOXELJET AG | 92912L206 | ADS | 230 | $529 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 425 | $523 | dollars as filed | |
| VOLTA INC | 92873V110 | *W EXP 08/26/202 | 8,000 | $520 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 68 | $511 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 70 | $504 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 280 | $504 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 1,500 | $504 | dollars as filed | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 500 | $500 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 48 | $493 | dollars as filed | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 4,000 | $480 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 110 | $455 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 105 | $454 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 114 | $447 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6 | $446 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 82 | $439 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 160 | $437 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 370 | $437 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 15 | $436 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 365 | $434 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 66 | $417 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 150 | $399 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 160 | $376 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 45 | $373 | dollars as filed | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 700 | $370 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 230 | $363 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 440 | $352 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8 | $344 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 250 | $343 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2 | $340 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 10 | $337 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 42 | $333 | dollars as filed | |
| CAN FITE BIOPHARMA LTD | 13471N201 | SPONSORED ADS | 533 | $327 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 180 | $313 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 666 | $293 | dollars as filed | |
| EDESA BIOTECH INC | 27966L108 | COM | 135 | $292 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 35 | $287 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 10 | $283 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 15 | $280 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7 | $271 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 19 | $268 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 330 | $267 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 360 | $266 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 400 | $261 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 4,000 | $260 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 75 | $248 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 105 | $237 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 210 | $233 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 23 | $230 | dollars as filed | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 1,000 | $230 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 300 | $222 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 300 | $219 | dollars as filed | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 1,300 | $217 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 1,300 | $213 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 40 | $210 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 200 | $206 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 10 | $200 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 18 | $191 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12 | $179 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 5 | $172 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 317 | $164 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 40 | $162 | dollars as filed | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 350 | $161 | dollars as filed | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 300 | $156 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 77 | $156 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 13 | $155 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 19 | $143 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 6 | $138 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 50 | $134 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 3,500 | $133 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 50 | $126 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 364 | $126 | dollars as filed | |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 187 | $124 | dollars as filed | |
| GUARDION HEALTH SCIENCES INC | 40145Q401 | COM | 834 | $121 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 36 | $118 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 65 | $115 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 675 | $108 | dollars as filed | |
| AMTD IDEA GROUP | 00180G205 | ADR | 60 | $108 | dollars as filed | |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 600 | $106 | dollars as filed | |
| VIQ SOLUTIONS INC | 91825V400 | COM NEW | 380 | $98 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 6 | $92 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 66 | $89 | dollars as filed | |
| ACASTI PHARMA INC | 00430K873 | CL A | 185 | $89 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 150 | $87 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 6 | $83 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 20 | $82 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 3 | $81 | dollars as filed | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 105 | $78 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 6 | $74 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 7 | $65 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 84 | $64 | dollars as filed | |
| TOP SHIPS INC | Y8897Y198 | SHS NEW | 50 | $64 | dollars as filed | |
| HUMANIGEN INC | 444863203 | COM NEW | 520 | $62 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 158 | $62 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 12 | $61 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 50 | $60 | dollars as filed | |
| SCWORX CORP COM | 78396V109 | Stock | 150 | $59 | dollars as filed | |
| ADITXT INC | 007025505 | COM NEW | 50 | $58 | dollars as filed | |
| AVINGER INC | 053734885 | COM NEW | 50 | $54 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 2 | $51 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781403 | COM NEW | 79 | $51 | dollars as filed | |
| VEON LTD | 91822M106 | SPONSORED ADR | 100 | $49 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4 | $47 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 20 | $47 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 120 | $41 | dollars as filed | |
| SOMALOGIC INC | 83444k113 | WT | 100 | $40 | dollars as filed | |
| TEMPO AUTOMATION HOLDINGS INC | 88024M108 | COM | 50 | $39 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637601 | COM NEW | 19 | $38 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 3 | $36 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 40 | $34 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 50 | $34 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 33 | $32 | dollars as filed | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 4 | $29 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 5 | $28 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 350 | $28 | dollars as filed | |
| BSQUARE CORP | 11776U300 | COM | 17 | $19 | dollars as filed | |
| ENERGY FOCUS INC | 29268T409 | COM | 60 | $19 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 333 | $14 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 3 | $13 | dollars as filed | |
| EVOKE PHARMA INC | 30049G203 | COM NEW | 5 | $13 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1 | $9 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 1 | $8 | dollars as filed | |
| DECISIONPOINT SYS INC NEW | 24345A507 | COMMON | 1 | $8 | dollars as filed | |
| NULL | 25381D206 | NULL | 16 | $5 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 241 | $5 | dollars as filed | |
| NULL | 68620A203 | NULL | 3 | $4 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 4 | $3 | dollars as filed | |
| NXT-ID INC | 67091J404 | COM NEW | 3 | $1 | dollars as filed | |
| VERSUS SYSTEMS INC | 92535P881 | COM | 2 | $1 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 16 | $1 | 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 |