13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2022-03-31, filed 2024-08-15, with 2,547 holding rows worth $10,349,463,831.
- Accession
- 0002022297-24-000053
- Filer
- CIK 2022297
- Filed
- 2024-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 3,115 entries on the cover page, a total value of $10,349,463,831 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,349,463,831 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 |
|---|---|---|---|---|---|---|
| ARAMARK COM | 03852U106 | Stock | 1,801 | $67,718 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 10,500 | $67,410 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,962 | $67,355 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 9,990 | $67,233 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,483 | $67,210 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 647 | $66,861 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 574 | $66,842 | dollars as filed | |
| MOGO INC | 60800C109 | COM | 22,975 | $66,784 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 754 | $66,254 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,716 | $66,189 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 1,188 | $65,542 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 13,676 | $64,824 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 1,690 | $64,693 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 354 | $64,665 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 1,500 | $64,440 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 790 | $63,903 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 362 | $63,759 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,735 | $63,719 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 464 | $63,605 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,125 | $63,516 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,312 | $63,396 | dollars as filed | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 30,000 | $63,000 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 5,600 | $62,915 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,591 | $62,685 | dollars as filed | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 5,500 | $62,535 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,640 | $61,927 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,890 | $61,671 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,815 | $61,564 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,007 | $61,457 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 973 | $61,211 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,065 | $60,918 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 1,720 | $60,664 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 230 | $60,559 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 813 | $60,520 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 840 | $59,942 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 4,955 | $59,163 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 573 | $58,915 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 1,330 | $58,626 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 321 | $58,476 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,542 | $58,116 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,038 | $58,001 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 119 | $57,872 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 809 | $57,714 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,060 | $57,577 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,120 | $57,494 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 314 | $57,362 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,430 | $57,357 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 2,260 | $57,268 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 3,170 | $57,242 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 800 | $56,984 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,390 | $56,816 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 640 | $56,781 | dollars as filed | |
| PYROGENESIS CDA INC | 74734T104 | COM | 22,640 | $56,572 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 713 | $56,359 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 644 | $56,125 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 75,000 | $55,879 | dollars as filed | principal |
| CORECIVIC INC | 21871N101 | COM | 5,000 | $55,850 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 852 | $55,227 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 431 | $55,125 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 155 | $54,999 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 543 | $54,626 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 1,000 | $54,060 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,075 | $54,033 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,164 | $53,905 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 925 | $53,724 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 735 | $53,648 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 5,500 | $53,625 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P200 | COM NEW | 21,000 | $52,710 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 5,000 | $52,650 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 438 | $52,472 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 362 | $52,419 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,534 | $52,248 | dollars as filed | |
| GREENBROOK TMS INC | 393704309 | Common Stock | 18,581 | $52,226 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 828 | $51,974 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 250 | $51,863 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 3,000 | $51,750 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 400 | $51,544 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 86 | $51,337 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 1,230 | $51,328 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 174 | $51,067 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 605 | $50,995 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,750 | $50,855 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 150,000 | $50,448 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,020 | $50,276 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,010 | $50,268 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 1,948 | $50,258 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 20,800 | $50,128 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 776 | $50,099 | dollars as filed | |
| NEWAGE INC | 650194103 | COMMON STOCK | 85,265 | $49,539 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,000 | $49,360 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 5,813 | $49,120 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 454 | $49,068 | dollars as filed | |
| EXCELLON RES INC F | 30069C801 | FOREIGN CANADIAN | 56,200 | $49,053 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 1,021 | $48,926 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 2,000 | $48,900 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 283 | $48,758 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 300 | $48,639 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,000 | $48,560 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 4,755 | $48,406 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 5,320 | $48,306 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 460 | $48,263 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 450 | $48,168 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 5,000 | $48,050 | dollars as filed | |
| SWITCH INC | 87105L104 | CL A | 1,550 | $47,771 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 73 | $47,562 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 769 | $47,255 | dollars as filed | |
| 8X8 INC NEW | 282914AB6 | BOND | 50,000 | $46,824 | dollars as filed | principal |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 420 | $46,628 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 1,880 | $46,624 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,459 | $46,600 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,600 | $46,512 | dollars as filed | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 1,890 | $46,430 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 20,000 | $46,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 699 | $45,917 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F101 | COM | 17,923 | $45,883 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 7,891 | $45,847 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 5,110 | $45,216 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,175 | $45,179 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 437 | $44,827 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,585 | $44,729 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 500 | $44,530 | dollars as filed | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 4,500 | $44,235 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,648 | $44,169 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 500 | $44,045 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 1,845 | $43,727 | dollars as filed | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 3,807 | $43,628 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,043 | $43,576 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,000 | $43,540 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,775 | $43,373 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 1,650 | $42,702 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 480 | $42,696 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 520 | $42,598 | dollars as filed | |
| INFLECTION POINT ACQUSTN COR | G47874113 | WARR | 85,000 | $42,075 | dollars as filed | |
| Southern Company | 842587107 | COM | 580 | $42,056 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,241 | $41,971 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 13,625 | $41,829 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 526 | $41,817 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 440 | $41,386 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 825 | $41,276 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 230 | $41,264 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,000 | $41,000 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 7,730 | $40,892 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 363 | $40,765 | dollars as filed | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 1,500 | $40,545 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,398 | $40,514 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 700 | $40,495 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,950 | $40,443 | dollars as filed | |
| IMV INC | 44974L103 | COM | 28,845 | $40,422 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 400 | $40,008 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 533 | $39,687 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 378 | $39,486 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 8,665 | $39,339 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,000 | $39,250 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 574 | $39,215 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,500 | $39,100 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,251 | $38,981 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 1,800 | $38,934 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 3,322 | $38,867 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,585 | $38,848 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 6,775 | $38,618 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,500 | $38,565 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,000 | $37,830 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 500 | $37,765 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 16,600 | $37,751 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 2,454 | $37,669 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 261 | $37,597 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 650 | $37,583 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,000 | $37,440 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,060 | $37,344 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 582 | $37,167 | dollars as filed | |
| LIMINAL BIOSCIENCES INC | 53272L103 | COM | 37,407 | $37,033 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 65 | $36,365 | dollars as filed | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 35,000 | $36,308 | dollars as filed | principal |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 10,100 | $36,259 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 762 | $36,241 | dollars as filed | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 3,000 | $36,120 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 628 | $36,010 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 592 | $36,005 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 575 | $35,886 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,950 | $35,822 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 7,050 | $35,532 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 285 | $35,078 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 3,500 | $34,825 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 450 | $34,619 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 359 | $34,539 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 173 | $34,514 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 661 | $34,326 | dollars as filed | |
| ROOT INC | 77664L108 | COMMON STOCK | 17,400 | $34,278 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 4,360 | $34,226 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,800 | $33,712 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 31,166 | $33,692 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,605 | $33,625 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 576 | $33,373 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 868 | $33,296 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,325 | $33,125 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 2,000 | $33,120 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 429 | $32,977 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,304 | $32,743 | dollars as filed | |
| SCHD | 808524797 | COM | 415 | $32,739 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 500 | $32,610 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 3,496 | $32,548 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 369 | $32,514 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 75 | $32,478 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 700 | $32,333 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 4,960 | $32,240 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 8,180 | $32,066 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 400 | $31,904 | dollars as filed | |
| AETERNA ZENTARIS INC | 007975402 | COM | 89,257 | $31,449 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 3,155 | $31,171 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 907 | $31,010 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 700 | $30,919 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,900 | $30,913 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 950 | $30,892 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,145 | $30,858 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 739 | $30,853 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 7,925 | $30,779 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 27 | $30,678 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 370 | $30,666 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,029 | $30,520 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,830 | $30,338 | dollars as filed | |
| CENTOGENE N V | N1976T109 | COM | 7,322 | $30,093 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 200 | $30,000 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 180 | $29,984 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,551 | $29,950 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,000 | $29,900 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 389 | $29,801 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 6,680 | $29,693 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 376 | $29,542 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 2,600 | $29,172 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 659 | $29,115 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 298 | $29,109 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,450 | $28,980 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 603 | $28,872 | dollars as filed | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 21,000 | $28,770 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 492 | $28,708 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 1,197 | $28,608 | dollars as filed | |
| EA SERIES TRUST | 02072L748 | DEFINED DURTN 10 | 1,220 | $28,582 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 588 | $28,494 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 100 | $28,271 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 800 | $28,160 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 5,900 | $28,084 | dollars as filed | |
| Barclays Bank PLC | 06747R477 | COM | 1,089 | $27,987 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 512 | $27,894 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 1,035 | $27,676 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 3,555 | $27,658 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 164 | $27,477 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 355 | $27,005 | dollars as filed | |
| METROMILE INC | 591697107 | COM | 20,250 | $26,730 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 325 | $26,696 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,845 | $26,605 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,100 | $26,598 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 254 | $26,500 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 100 | $26,237 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 160 | $26,174 | dollars as filed | |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 18,000 | $26,100 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 351 | $25,897 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 501 | $25,882 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 10,000 | $25,700 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 262 | $25,613 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 96 | $25,573 | dollars as filed | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 14,500 | $25,520 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 400 | $25,360 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 240 | $25,358 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 4,374 | $25,194 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 250 | $25,040 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 450 | $24,989 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 5,398 | $24,939 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,600 | $24,832 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 550 | $24,695 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 324 | $24,647 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1,300 | $24,531 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 2,500 | $24,150 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 400 | $23,964 | dollars as filed | |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 900 | $23,817 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 500 | $23,715 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,047 | $23,673 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 269 | $23,618 | dollars as filed | |
| TIDAL TRUST I | 886364595 | UPAR ULTRA RISK | 1,260 | $23,600 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 6,200 | $23,583 | dollars as filed | |
| OIL STS INTL INC | 678026AH8 | NOTE 1.500% 2/1 | 25,000 | $23,581 | dollars as filed | principal |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 838 | $23,416 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 661 | $23,208 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 575 | $23,184 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 175 | $23,137 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,433 | $23,043 | dollars as filed | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 503 | $22,952 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 200 | $22,932 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 749 | $22,815 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 8,570 | $22,796 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 125 | $22,726 | dollars as filed | |
| APTINYX INC | 03836N103 | COM | 10,000 | $22,700 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 450 | $22,626 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1,617 | $22,557 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,400 | $22,540 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 400 | $22,460 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 577 | $22,099 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 520 | $22,058 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 900 | $21,996 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 1,075 | $21,984 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,985 | $21,855 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 139 | $21,730 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 200 | $21,604 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 300 | $21,459 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 114 | $21,418 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 550 | $21,307 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 450 | $21,159 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 4,715 | $21,076 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,560 | $20,999 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,100 | $20,922 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 324 | $20,833 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 351 | $20,800 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 500 | $20,750 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 530 | $20,675 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 600 | $20,616 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,370 | $20,501 | dollars as filed | |
| ANTARES PHARMA INC | 036642106 | COM | 5,000 | $20,500 | dollars as filed | |
| AVALARA INC | 05338G106 | COM | 206 | $20,499 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,100 | $20,438 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 379 | $20,421 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 715 | $20,377 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,500 | $20,355 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 350 | $20,304 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 880 | $20,293 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 300 | $20,283 | dollars as filed | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 2,515 | $20,271 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 225 | $20,219 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 300 | $20,218 | dollars as filed | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,000 | $19,890 | dollars as filed | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 1,035 | $19,810 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 395 | $19,714 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 500 | $19,630 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 887 | $19,505 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 175 | $19,467 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 247 | $19,439 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 500 | $19,320 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 570 | $19,192 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 70 | $19,164 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 1,900 | $19,133 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 902 | $19,068 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 310 | $19,046 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 630 | $18,925 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 350 | $18,900 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 4,031 | $18,865 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 200 | $18,828 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 710 | $18,772 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 305 | $18,663 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 1,300 | $18,486 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 7,300 | $18,396 | dollars as filed | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 16,559 | $18,315 | dollars as filed | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 7,300 | $18,250 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 140 | $18,220 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 5,306 | $18,200 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,275 | $18,194 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 226 | $18,193 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 400 | $18,108 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 65 | $18,046 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 650 | $18,038 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 8,500 | $18,037 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 300 | $17,922 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 2,100 | $17,913 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 450 | $17,861 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 515 | $17,819 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,691 | $17,680 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,100 | $17,622 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 285 | $17,593 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 711 | $17,526 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 1,166 | $17,525 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 5,650 | $17,459 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,068 | $17,275 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 548 | $17,251 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 1,470 | $17,052 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,000 | $17,050 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 700 | $17,003 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 200 | $16,994 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 495 | $16,884 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,000 | $16,880 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 340 | $16,874 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 1,829 | $16,863 | dollars as filed | |
| OMNIQ CORP | 68217M107 | COM | 2,500 | $16,825 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 126 | $16,720 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 5,975 | $16,611 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 400 | $16,532 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 312 | $16,505 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 7,325 | $16,481 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,135 | $16,480 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 2,180 | $16,394 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 160 | $16,212 | dollars as filed | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 15,850 | $16,167 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 210 | $16,160 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 692 | $16,082 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 110 | $16,063 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,400 | $15,888 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 1,109 | $15,792 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 2,000 | $15,780 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 12,600 | $15,750 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 850 | $15,669 | dollars as filed | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 11,560 | $15,574 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 420 | $15,569 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,000 | $15,480 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 650 | $15,451 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 300 | $15,417 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 130 | $15,402 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 500 | $15,320 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 500 | $15,250 | dollars as filed | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 8,519 | $15,164 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 80 | $15,144 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 1,720 | $15,050 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 420 | $14,990 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 1,300 | $14,950 | dollars as filed | |
| O'Shares Global Internet | 67110P704 | COM | 397 | $14,939 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 320 | $14,845 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 400 | $14,760 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 4,610 | $14,752 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,144 | $14,588 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 600 | $14,490 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 189 | $14,440 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 1,000 | $14,400 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 200 | $14,384 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 100 | $14,368 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 3,882 | $14,286 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 642 | $14,220 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 132 | $14,166 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 1,500 | $14,085 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 3,000 | $14,040 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 240 | $13,990 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 6,000 | $13,980 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 865 | $13,885 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 285 | $13,857 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 75 | $13,850 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 534 | $13,793 | dollars as filed | |
| NOV INC | 62955J103 | COM | 700 | $13,727 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 480 | $13,680 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 200 | $13,580 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 210 | $13,499 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 800 | $13,384 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,000 | $13,380 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 350 | $13,325 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 312 | $13,263 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 700 | $13,251 | dollars as filed | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 18,900 | $13,230 | dollars as filed | |
| ARCIMOTO INC | 039587100 | COM | 2,000 | $13,220 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 20,066 | $13,176 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 3,600 | $13,140 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 500 | $13,060 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 128 | $13,028 | dollars as filed | |
| EVOLVE TRANSITION INFRASTRU | 30053M104 | COM UNITS REP B | 25,000 | $13,025 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 6,000 | $13,020 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 900 | $12,987 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,600 | $12,928 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,650 | $12,887 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 423 | $12,863 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 2,125 | $12,835 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 3,000 | $12,810 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 500 | $12,750 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 408 | $12,705 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 198 | $12,686 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 345 | $12,672 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 267 | $12,576 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 90 | $12,511 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 151 | $12,510 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 50 | $12,504 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 100 | $12,491 | dollars as filed | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 380 | $12,472 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,100 | $12,397 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 380 | $12,247 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,700 | $12,231 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 400 | $12,212 | dollars as filed | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 1,200 | $12,144 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 132 | $12,091 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 7,800 | $11,992 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 218 | $11,962 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 527 | $11,942 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 41 | $11,938 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 3,500 | $11,935 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 700 | $11,816 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 314 | $11,778 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 813 | $11,772 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 500 | $11,750 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 535 | $11,690 | dollars as filed | |
| SPX FLOW INC COM | 78469X107 | Stock | 135 | $11,640 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 2,100 | $11,592 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 781 | $11,567 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 300 | $11,520 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 2,976 | $11,487 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 3,600 | $11,484 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 335 | $11,467 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 115 | $11,452 | dollars as filed | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 2,000 | $11,360 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 675 | $11,340 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 350 | $11,329 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 134 | $11,299 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,310 | $11,240 | dollars as filed | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 8,250 | $11,231 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 325 | $11,187 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 130 | $11,185 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 375 | $11,134 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 200 | $11,094 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 250 | $11,088 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 65 | $11,004 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 73 | $11,001 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002022297-24-000053 | this filing | 2024-08-15 | acceptance time not in the bulk data set |