13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2022-09-30, filed 2024-08-15, with 2,505 holding rows worth $8,419,772,343.
- Accession
- 0002022297-24-000051
- Filer
- CIK 2022297
- Filed
- 2024-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 3,083 entries on the cover page, a total value of $8,419,772,343 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,419,772,343 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 |
|---|---|---|---|---|---|---|
| SWITCH INC | 87105L104 | CL A | 1,550 | $52,220 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 603 | $52,039 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 644 | $51,855 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 664 | $51,148 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 214 | $50,975 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 599 | $49,729 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 36,083 | $49,501 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 4,650 | $49,201 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 574 | $49,111 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 3,199 | $49,045 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 26,635 | $48,742 | dollars as filed | |
| CONTINENTAL RES INC | 212015101 | COM | 726 | $48,504 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 222 | $48,503 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,542 | $48,472 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 85,000 | $48,372 | dollars as filed | principal |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 230 | $48,157 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,570 | $48,026 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 670 | $47,831 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,160 | $47,693 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 185 | $47,630 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,312 | $47,245 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 965 | $47,237 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,065 | $46,264 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 450 | $46,251 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,430 | $46,103 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,075 | $45,956 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,179 | $45,745 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,177 | $45,456 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 411 | $45,189 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,363 | $45,074 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,480 | $45,031 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,370 | $44,888 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,010 | $44,874 | dollars as filed | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 4,500 | $44,460 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 790 | $44,208 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 5,000 | $44,200 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 713 | $44,199 | dollars as filed | |
| MICROSECTORS GOLD MINERS 3X LEVERAGED ETN | 063679658 | ETF | 15,000 | $44,100 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,402 | $43,869 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 1,410 | $43,569 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 605 | $43,439 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 4,755 | $43,318 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 205 | $43,171 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,534 | $43,121 | dollars as filed | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 1,890 | $42,914 | dollars as filed | |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 117,274 | $42,788 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,390 | $42,694 | dollars as filed | |
| 8X8 INC NEW | 282914AB6 | BOND | 50,000 | $42,571 | dollars as filed | principal |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 1,250 | $42,387 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 300 | $42,234 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 776 | $42,106 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,000 | $42,080 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 2,260 | $41,900 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 1,230 | $41,562 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 6,775 | $41,463 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 900 | $41,364 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 400 | $41,356 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,640 | $41,285 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,181 | $41,193 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 3,282 | $41,025 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 4,868 | $40,940 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 13,000 | $40,560 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 712 | $40,491 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,000 | $40,380 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,115 | $39,804 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,240 | $39,648 | dollars as filed | |
| Southern Company | 842587107 | COM | 580 | $39,440 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 44,662 | $39,356 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 453 | $39,076 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 1,650 | $38,841 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 705 | $38,824 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 363 | $38,660 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 647 | $38,490 | dollars as filed | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 22,077 | $38,342 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 1,325 | $38,067 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,175 | $38,000 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 500 | $37,905 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 800 | $37,888 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,913 | $37,782 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 360 | $37,670 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 962 | $37,653 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 1,845 | $37,638 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 7,400 | $37,444 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 20,800 | $37,232 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 1,823 | $37,062 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,513 | $37,038 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,500 | $37,035 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 813 | $37,000 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,251 | $36,892 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 4,955 | $36,617 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 420 | $36,603 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,500 | $36,585 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 764 | $36,504 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 5,039 | $36,329 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,300 | $36,206 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,140 | $36,123 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 1,880 | $35,833 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 3,905 | $35,770 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,365 | $35,677 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 2,160 | $35,489 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 359 | $35,336 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 888 | $35,183 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 27 | $35,182 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 3,500 | $35,175 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 1,798 | $35,097 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 798 | $35,064 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 13,511 | $34,993 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 526 | $34,968 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 104 | $34,921 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 394 | $34,869 | dollars as filed | |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 1,702 | $34,687 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 420 | $34,646 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 480 | $34,435 | dollars as filed | |
| EA SERIES TRUST | 02072L748 | DEFINED DURTN 10 | 1,715 | $34,362 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,260 | $34,359 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 820 | $34,161 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 230 | $34,146 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 620 | $33,610 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 30,760 | $33,528 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 868 | $33,218 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 769 | $33,144 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 440 | $33,106 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,183 | $32,734 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 5,373 | $32,722 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 762 | $32,476 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 661 | $32,396 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 574 | $32,136 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 500 | $31,805 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 359 | $31,359 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 155 | $31,226 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 381 | $31,002 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 205 | $30,955 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 400 | $30,952 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 5,813 | $30,925 | dollars as filed | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 1,500 | $30,750 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 600 | $30,714 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 582 | $30,613 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 7,730 | $30,611 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 340 | $30,569 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 10,633 | $30,517 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 5,376 | $30,374 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 500 | $30,280 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 247 | $30,099 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 530 | $29,855 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 650 | $29,751 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 950 | $29,536 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 700 | $29,407 | dollars as filed | |
| AKUMIN INC | 01021F109 | COM | 17,000 | $29,152 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 12,660 | $28,865 | dollars as filed | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 3,807 | $28,705 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,335 | $28,689 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 970 | $28,499 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 775 | $28,032 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 708 | $28,008 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 9,925 | $27,883 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 233 | $27,870 | dollars as filed | |
| GREENBROOK TMS INC | 393704309 | Common Stock | 19,079 | $27,844 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 825 | $27,813 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 540 | $27,664 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,985 | $27,592 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 515 | $27,547 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 14,230 | $27,179 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,585 | $27,104 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 254 | $26,914 | dollars as filed | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 31,255 | $26,913 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 430 | $26,909 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 400 | $26,896 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,700 | $26,622 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 450 | $26,330 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 5,208 | $26,298 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 4,708 | $26,224 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 369 | $26,122 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 285 | $25,915 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,000 | $25,800 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 172 | $25,559 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 575 | $25,513 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 739 | $25,488 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,335 | $25,418 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 1,800 | $25,346 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 512 | $25,298 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 450 | $25,281 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 119 | $25,259 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 160 | $25,147 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 993 | $25,143 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 868 | $24,990 | dollars as filed | |
| PYROGENESIS CDA INC | 74734T104 | COM | 22,640 | $24,987 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 640 | $24,979 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 3,425 | $24,951 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,551 | $24,940 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,845 | $24,908 | dollars as filed | |
| DAVIDSTEA INC | 238661102 | COM | 34,080 | $24,878 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 250 | $24,715 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 9,990 | $24,376 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 437 | $24,332 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 450 | $23,958 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 515 | $23,742 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 572 | $23,355 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,600 | $23,296 | dollars as filed | |
| Barclays Bank PLC | 06747R477 | COM | 1,089 | $23,098 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 605 | $23,063 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 580 | $22,931 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 164 | $22,757 | dollars as filed | |
| TIDAL TRUST I | 886364595 | UPAR ULTRA RISK | 1,871 | $22,658 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 8,290 | $22,466 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 429 | $22,106 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 96 | $22,022 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 3,555 | $21,899 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 70 | $21,883 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 2,454 | $21,841 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 200 | $21,804 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 300 | $21,693 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 495 | $21,493 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 75 | $21,300 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 700 | $21,105 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 100 | $21,099 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,400 | $21,070 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 400 | $21,064 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 519 | $21,061 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 262 | $20,803 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 100 | $20,704 | dollars as filed | |
| MOGO INC | 60800C109 | COM | 22,975 | $20,621 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 838 | $20,596 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 1,000 | $20,580 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 7,300 | $20,367 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 5,782 | $20,353 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 351 | $20,284 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 269 | $20,277 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 659 | $20,159 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 738 | $20,147 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 550 | $20,136 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 175 | $20,134 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 603 | $20,122 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 750 | $20,070 | dollars as filed | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 3,000 | $19,950 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,500 | $19,850 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 3,800 | $19,836 | dollars as filed | |
| AETERNA ZENTARIS INC | 007975501 | COMMON | 5,168 | $19,799 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 661 | $19,713 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 798 | $19,671 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 159 | $19,629 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 800 | $19,616 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,448 | $19,535 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,100 | $19,492 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 200 | $19,440 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 880 | $19,430 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 813 | $19,325 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 680 | $19,312 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 225 | $19,195 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 1,516 | $19,026 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,220 | $18,937 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 450 | $18,900 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,415 | $18,876 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 240 | $18,775 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,433 | $18,701 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 1,250 | $18,650 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 530 | $18,476 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 600 | $18,378 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 16,600 | $18,291 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,100 | $18,238 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 2,000 | $18,228 | dollars as filed | |
| EXCELLON RES INC F | 30069C801 | FOREIGN CANADIAN | 55,400 | $18,192 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 495 | $18,152 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 4,580 | $17,954 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 650 | $17,908 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,047 | $17,736 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 5,570 | $17,713 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,000 | $17,660 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 749 | $17,542 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,100 | $17,512 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,100 | $17,325 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1,300 | $17,290 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 10,000 | $17,250 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 19,625 | $17,231 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 8,200 | $17,113 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 1,470 | $17,052 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 139 | $16,972 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 500 | $16,880 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 317 | $16,811 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 350 | $16,797 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 907 | $16,780 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 2,600 | $16,734 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 140 | $16,713 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 611 | $16,650 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 700 | $16,639 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 252 | $16,566 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 200 | $16,528 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 285 | $16,447 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 379 | $16,441 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 226 | $16,437 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 711 | $16,424 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 508 | $16,226 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 450 | $16,218 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 1,300 | $16,107 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 400 | $16,064 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 492 | $16,049 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 300 | $16,005 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 4,000 | $16,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 715 | $15,930 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 500 | $15,916 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 370 | $15,858 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 127 | $15,766 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 395 | $15,697 | dollars as filed | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 1,035 | $15,697 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 425 | $15,606 | dollars as filed | |
| LIMINAL BIOSCIENCES INC | 53272L103 | COM | 37,010 | $15,544 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 500 | $15,520 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 630 | $15,511 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 7,050 | $15,369 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 100 | $15,214 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 8,500 | $15,196 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 340 | $15,130 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 310 | $15,109 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 500 | $14,965 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,000 | $14,960 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,600 | $14,944 | dollars as filed | |
| OMNIQ CORP | 68217M107 | COM | 2,500 | $14,925 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 5,900 | $14,573 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 2,891 | $14,571 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 953 | $14,467 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 114 | $14,389 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 790 | $14,370 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 4,830 | $14,345 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 2,750 | $14,328 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 520 | $14,305 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 3,025 | $14,248 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 902 | $14,225 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 305 | $14,192 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 887 | $14,157 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 175 | $14,111 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 500 | $14,090 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 550 | $14,058 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 160 | $14,046 | dollars as filed | |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 460 | $14,028 | dollars as filed | |
| INFLECTION POINT ACQUSTN COR | G47874113 | WARR | 70,000 | $14,000 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 200 | $13,822 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 126 | $13,769 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 207 | $13,695 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 400 | $13,684 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 2,715 | $13,521 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 150 | $13,499 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,500 | $13,485 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 1,109 | $13,452 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,068 | $13,397 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 230 | $13,386 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 555 | $13,337 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 210 | $13,293 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,100 | $13,277 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,486 | $13,166 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 1,075 | $13,115 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 3,370 | $12,910 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 600 | $12,810 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 450 | $12,785 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 400 | $12,740 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,458 | $12,725 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 213 | $12,697 | dollars as filed | |
| IMV INC | 44974L103 | COM | 24,412 | $12,648 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 7,015 | $12,555 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 5,650 | $12,543 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4,010 | $12,471 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 1,829 | $12,419 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 100 | $12,339 | dollars as filed | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 380 | $12,320 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,135 | $12,258 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 423 | $12,165 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,300 | $12,116 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,650 | $12,078 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 3,882 | $11,995 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 129 | $11,972 | dollars as filed | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 480 | $11,837 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,515 | $11,821 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 650 | $11,739 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 115 | $11,715 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 167 | $11,687 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,000 | $11,680 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 340 | $11,614 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 1,932 | $11,592 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 300 | $11,532 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 128 | $11,484 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 12,000 | $11,448 | dollars as filed | |
| NOV INC | 62955J103 | COM | 700 | $11,326 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 120 | $11,305 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 350 | $11,267 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 140 | $11,225 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 965 | $11,175 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 200 | $11,168 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 134 | $11,160 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 1,300 | $11,141 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,168 | $11,088 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 2,925 | $11,086 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 150 | $11,051 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 1,587 | $11,014 | dollars as filed | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 1,100 | $10,978 | dollars as filed | |
| SCHD | 808524797 | COM | 165 | $10,961 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 500 | $10,770 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 400 | $10,732 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 380 | $10,716 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 75 | $10,687 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,890 | $10,679 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 210 | $10,580 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 110 | $10,579 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 218 | $10,525 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 285 | $10,517 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 12,600 | $10,496 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 4,715 | $10,467 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 642 | $10,452 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 767 | $10,447 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 3,055 | $10,418 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,400 | $10,392 | dollars as filed | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 14,500 | $10,368 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 2,100 | $10,353 | dollars as filed | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 11,736 | $10,328 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 850 | $10,129 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 397 | $10,072 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 408 | $10,057 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 865 | $9,929 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 240 | $9,919 | dollars as filed | |
| PROSHARES TR II | 74347Y854 | FUND | 580 | $9,912 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,735 | $9,890 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 700 | $9,884 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 50 | $9,867 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 130 | $9,838 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 7,907 | $9,809 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 325 | $9,734 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 4,610 | $9,727 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 415 | $9,678 | dollars as filed | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 324 | $9,634 | dollars as filed | |
| PETVIVO HLDGS INC EQUITYCLASS EQUITY | 716817408 | COMMON STOCK | 5,000 | $9,600 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 1,300 | $9,594 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 490 | $9,496 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 8,170 | $9,477 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 151 | $9,475 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 195 | $9,448 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 420 | $9,319 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 267 | $9,294 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,856 | $9,261 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 4,031 | $9,191 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 3,000 | $9,180 | dollars as filed | |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 28,000 | $9,100 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,500 | $9,041 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 800 | $9,000 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 750 | $8,985 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 345 | $8,970 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,846 | $8,965 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,000 | $8,950 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 265 | $8,872 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,100 | $8,855 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,600 | $8,848 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 30 | $8,807 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 225 | $8,800 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 3,000 | $8,580 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 700 | $8,568 | dollars as filed | |
| EVOLVE TRANSITION INFRASTRU | 30053M104 | COM UNITS REP B | 25,000 | $8,500 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 534 | $8,475 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 90 | $8,471 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 3,600 | $8,424 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100 | $8,336 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 160 | $8,326 | dollars as filed | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 13,850 | $8,324 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 500 | $8,315 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 480 | $8,314 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 85 | $8,227 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 1,000 | $8,210 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,020 | $8,140 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 368 | $8,125 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 1,465 | $8,116 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 500 | $8,090 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,700 | $8,058 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 415 | $8,018 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 132 | $8,003 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 300 | $7,917 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,700 | $7,911 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 300 | $7,905 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 210 | $7,879 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 535 | $7,848 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 100 | $7,843 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 200 | $7,774 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,500 | $7,755 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 270 | $7,700 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 250 | $7,648 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 60 | $7,598 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 4,255 | $7,531 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 150 | $7,515 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 175 | $7,508 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 300 | $7,484 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 413 | $7,401 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 143 | $7,386 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 1,490 | $7,376 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 300 | $7,350 | dollars as filed | |
| VITRU LTD | G9440D103 | COM | 350 | $7,340 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 505 | $7,328 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 6,000 | $7,320 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 2,262 | $7,284 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 173 | $7,264 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 360 | $7,171 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 423 | $7,111 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 200 | $7,026 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 198 | $7,023 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 4,460 | $7,002 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 300 | $6,981 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,110 | $6,971 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002022297-24-000051 | this filing | 2024-08-15 | acceptance time not in the bulk data set |