13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 2,563 holding rows worth $20,236,219,796.
- Accession
- 0002022297-24-000055
- Filer
- CIK 2022297
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,801 entries on the cover page, a total value of $20,236,219,796 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,236,219,796 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
- included managerDesjardins Global Asset Management Inc.028-21533
- included managerDesjardins Securities inc.028-24164
- included managerRegime de rentes du Mouvement Desjardins028-24169
- included managerDesjardins Trust Inc.028-24173
- included managerDesjardins Investments Inc028-24171
- included managerDesjardins Capital Management Inc028-24170
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 |
|---|---|---|---|---|---|---|
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1,000 | $34,590 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 3,555 | $34,590 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 400 | $34,572 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 6,400 | $34,496 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 9,000 | $34,380 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 970 | $34,377 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 390 | $34,297 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 830 | $34,229 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 662 | $34,119 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,535 | $34,023 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 835 | $34,010 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 1,201 | $33,772 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 8,800 | $33,616 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 1,570 | $33,457 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 5,230 | $33,420 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 200 | $33,358 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 260 | $33,171 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 1,548 | $33,065 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 324 | $33,006 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 850 | $32,921 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 2,676 | $32,754 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 100 | $32,673 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 442 | $32,575 | dollars as filed | |
| GOLDEN MINERALS CO | 381119403 | COM | 123,644 | $32,495 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,300 | $32,188 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,080 | $32,108 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 3,741 | $32,023 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 740 | $31,975 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,185 | $31,722 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 328 | $31,399 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 2,058 | $31,302 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,530 | $31,181 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 21,950 | $31,169 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,979 | $30,932 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 500 | $30,785 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 4,000 | $30,680 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 235 | $30,616 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,650 | $30,591 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 11,750 | $30,550 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 305 | $30,521 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 196 | $30,502 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 352 | $30,444 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 369 | $30,302 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,600 | $30,160 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 520 | $30,160 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 3,965 | $30,015 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 3,000 | $30,004 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 4,200 | $29,820 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,170 | $29,765 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,582 | $29,395 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,245 | $29,195 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 200 | $29,160 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 2,080 | $29,141 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 650 | $28,899 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 5,999 | $28,855 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 412 | $28,811 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,300 | $28,769 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 21,150 | $28,658 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 410 | $28,565 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,500 | $28,455 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 2,000 | $28,340 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,650 | $28,263 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 2,600 | $28,210 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 675 | $28,134 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 782 | $28,082 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 407 | $28,077 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 225 | $27,932 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,100 | $27,643 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 488 | $27,621 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 580 | $27,573 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 320 | $27,539 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 1,100 | $27,324 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 620 | $27,150 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,286 | $26,685 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 800 | $26,680 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 6,045 | $26,269 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 900 | $26,136 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 300 | $26,010 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 820 | $25,961 | dollars as filed | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 777 | $25,750 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 3,500 | $25,655 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,285 | $25,636 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,001 | $25,553 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 950 | $25,551 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,650 | $25,493 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 250 | $25,173 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 11,643 | $25,149 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,050 | $25,116 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 4,410 | $25,008 | dollars as filed | |
| VIRTUS ETF TR II | 92790A876 | ALPHASIMPLEX MNG | 1,000 | $24,980 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 1,008 | $24,888 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 145 | $24,869 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 700 | $24,815 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 348 | $24,812 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 300 | $24,744 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 4,491 | $24,636 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,015 | $24,583 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 4,050 | $24,543 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 262 | $24,518 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 2,514 | $24,433 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,500 | $24,390 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 4,765 | $24,302 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,430 | $24,276 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 500 | $23,955 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 2,000 | $23,880 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 786 | $23,871 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 5,242 | $23,851 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,250 | $23,760 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,050 | $23,759 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,030 | $23,721 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 715 | $23,709 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 900 | $23,625 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 140 | $23,517 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 850 | $23,477 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 555 | $23,452 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 10,700 | $23,447 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,451 | $23,441 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 838 | $23,415 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 274 | $23,326 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 6,300 | $23,310 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,383 | $23,289 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 173 | $23,286 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 982 | $23,224 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 350 | $23,205 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 350 | $23,104 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 16,100 | $23,017 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 450 | $22,680 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 452 | $22,663 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 104 | $22,658 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 203 | $22,429 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,812 | $22,402 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 200 | $22,372 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 126 | $22,345 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 305 | $22,317 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 990 | $22,245 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 6,500 | $22,230 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 500 | $22,130 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 382 | $22,064 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,785 | $21,938 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,281 | $21,918 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 661 | $21,879 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,500 | $21,855 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 413 | $21,817 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 515 | $21,743 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 600 | $21,726 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 700 | $21,582 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 3,750 | $21,525 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,057 | $21,496 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 520 | $21,419 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,135 | $21,406 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 350 | $21,350 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 223 | $21,297 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,500 | $21,285 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 600 | $21,165 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 900 | $21,132 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 635 | $20,968 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 100 | $20,834 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 500 | $20,640 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 542 | $20,618 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 480 | $20,582 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,400 | $20,566 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 508 | $20,550 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 2,000 | $20,500 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 695 | $20,496 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 282 | $20,442 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 524 | $20,431 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,000 | $20,400 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,183 | $20,395 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 630 | $20,379 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 350 | $20,328 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,750 | $20,265 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 257 | $20,216 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 272 | $20,193 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 1,800 | $20,106 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 834 | $20,030 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 300 | $20,004 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 250 | $19,943 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,600 | $19,920 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 953 | $19,861 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 250 | $19,780 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,403 | $19,567 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 7,000 | $19,530 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 4,000 | $19,520 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 100 | $19,417 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 636 | $19,366 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 178 | $19,349 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 325 | $19,305 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 650 | $19,273 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 816 | $19,245 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 2,830 | $19,194 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 3,800 | $19,123 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 6,000 | $18,840 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,800 | $18,828 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,810 | $18,788 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 705 | $18,767 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 200 | $18,706 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 7,200 | $18,389 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 550 | $18,332 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 1,679 | $18,217 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 200 | $18,102 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 444 | $18,080 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,000 | $18,020 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 370 | $17,923 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 100 | $17,824 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 200 | $17,744 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 400 | $17,744 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 515 | $17,582 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 146 | $17,304 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 711 | $17,277 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 500 | $17,235 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 200 | $17,234 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 2,539 | $17,214 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 748 | $17,152 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,000 | $17,040 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 132 | $16,933 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 100 | $16,923 | dollars as filed | |
| Cosciens Biopharma Inc | 22112H101 | COM | 4,536 | $16,891 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 57,172 | $16,866 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 6,000 | $16,800 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 26,273 | $16,788 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 155 | $16,768 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,370 | $16,704 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 5,740 | $16,416 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 200 | $16,376 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 1,829 | $16,370 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 1,314 | $16,320 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,444 | $16,259 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 3,542 | $16,222 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 10,600 | $16,112 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 210 | $16,084 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 150 | $16,050 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 10,500 | $15,960 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 1,415 | $15,919 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 781 | $15,878 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 303 | $15,838 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 50 | $15,835 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 832 | $15,825 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 50 | $15,720 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 600 | $15,690 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 361 | $15,671 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 379 | $15,634 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 175 | $15,505 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 160 | $15,504 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,650 | $15,494 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 1,900 | $15,485 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 165 | $15,387 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 203 | $15,379 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 210 | $15,324 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 600 | $15,258 | dollars as filed | |
| KBHOME | 48666K109 | COM | 178 | $15,253 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 5,000 | $15,250 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 290 | $15,193 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,300 | $15,180 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 714 | $15,065 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 225 | $15,055 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 600 | $15,000 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,382 | $14,983 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 225 | $14,938 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 150 | $14,931 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 151 | $14,905 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 300 | $14,829 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 936 | $14,817 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 300 | $14,787 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,135 | $14,732 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 2,206 | $14,543 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 167 | $14,486 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 346 | $14,435 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 665 | $14,431 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 7,500 | $14,380 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 280 | $14,230 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 650 | $14,222 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 400 | $14,152 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 50 | $14,138 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,025 | $14,104 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 9,000 | $13,992 | dollars as filed | |
| V2X INC | 92242T101 | COM | 250 | $13,965 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 73 | $13,923 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 15,796 | $13,916 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 250 | $13,883 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 785 | $13,855 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 520 | $13,801 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 325 | $13,761 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 200 | $13,732 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 576 | $13,668 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 290 | $13,665 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 480 | $13,656 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 7,496 | $13,627 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 283 | $13,606 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 350 | $13,584 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 535 | $13,552 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,994 | $13,546 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 200 | $13,454 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 4,072 | $13,438 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 77 | $13,420 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 356 | $13,400 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 2,014 | $13,393 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 100 | $13,303 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 270 | $13,187 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 364 | $13,176 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 442 | $13,136 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 13,000 | $13,130 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 917 | $13,122 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 115 | $13,063 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 347 | $13,019 | dollars as filed | |
| TOP SHIPS INC | Y8897Y230 | SHS NEW | 1,420 | $13,007 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,439 | $12,980 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 530 | $12,963 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 92 | $12,871 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 100 | $12,856 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,802 | $12,794 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 2,268 | $12,746 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 300 | $12,732 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 560 | $12,645 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,510 | $12,625 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 200 | $12,596 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 60 | $12,594 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 10,850 | $12,571 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 700 | $12,558 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 800 | $12,552 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,500 | $12,510 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 430 | $12,470 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 300 | $12,450 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 150 | $12,441 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 7,000 | $12,437 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,215 | $12,426 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 560 | $12,410 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 230 | $12,390 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 305 | $12,334 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 471 | $12,246 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 1,300 | $12,233 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 106 | $12,220 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 826 | $12,217 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 3,000 | $12,030 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 200 | $12,008 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 480 | $11,909 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 200 | $11,902 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 13,150 | $11,901 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 425 | $11,815 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 60 | $11,768 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 160 | $11,747 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 930 | $11,746 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 358 | $11,746 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 100 | $11,729 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 7,243 | $11,661 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 270 | $11,632 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,500 | $11,625 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,099 | $11,605 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 500 | $11,510 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 5,500 | $11,482 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,600 | $11,360 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 905 | $11,358 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 155 | $11,217 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 130 | $11,205 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 300 | $11,181 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 2,400 | $11,136 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 265 | $11,135 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 200 | $11,134 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 200 | $11,058 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 1,000 | $10,970 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 300 | $10,914 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 368 | $10,720 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 220 | $10,659 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 102 | $10,626 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 500 | $10,605 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 85 | $10,594 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 175 | $10,588 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 453 | $10,378 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 442 | $10,331 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 700 | $10,325 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 195 | $10,296 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,000 | $10,270 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 200 | $10,234 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,000 | $10,180 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,000 | $10,170 | dollars as filed | |
| PUTNAM ETF TRUST | 746729102 | SUSTAINABLE LEAD | 300 | $10,152 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 430 | $10,127 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 100 | $10,027 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 600 | $9,994 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 2,000 | $9,980 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 130 | $9,962 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 384 | $9,934 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 490 | $9,932 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 400 | $9,912 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 155 | $9,897 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 500 | $9,890 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 200 | $9,884 | dollars as filed | |
| F N B CORP | 302520101 | COM | 700 | $9,877 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 389 | $9,873 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 35 | $9,871 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 60 | $9,837 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 4,500 | $9,675 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 177 | $9,670 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 40 | $9,610 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 3,250 | $9,588 | dollars as filed | |
| Rail Vision Ltd | M8186D122 | COM | 17,000 | $9,571 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 300 | $9,537 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,150 | $9,533 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,500 | $9,525 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 800 | $9,520 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 250 | $9,384 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 85 | $9,341 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 415 | $9,338 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 100 | $9,316 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 150 | $9,266 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 175 | $9,259 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 350 | $9,258 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 950 | $9,215 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,458 | $9,198 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 66 | $9,192 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 200 | $9,148 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 450 | $9,108 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 50 | $9,102 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 9,291 | $9,096 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,168 | $9,087 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,000 | $9,080 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 1,095 | $9,067 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 300 | $9,024 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 7,658 | $9,014 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 4,000 | $9,000 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,032 | $8,916 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 259 | $8,915 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 400 | $8,908 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 45 | $8,889 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 413 | $8,875 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 21,784 | $8,870 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 42 | $8,864 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 7,500 | $8,850 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 1,500 | $8,850 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 940 | $8,827 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,268 | $8,792 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 510 | $8,777 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 250 | $8,775 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 359 | $8,770 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 4,866 | $8,754 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 3,800 | $8,740 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 500 | $8,685 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 3,125 | $8,675 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 800 | $8,632 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 3,864 | $8,617 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 1,886 | $8,616 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 50 | $8,576 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 200 | $8,506 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 274 | $8,499 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 66 | $8,478 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 150 | $8,461 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 200 | $8,450 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 500 | $8,385 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 75 | $8,383 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 100 | $8,379 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 1,907 | $8,372 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 88 | $8,326 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 500 | $8,300 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 739 | $8,299 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1,700 | $8,228 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 234 | $8,206 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 85 | $8,203 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 162 | $8,181 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,565 | $8,107 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 500 | $8,060 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 56 | $8,054 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 12,760 | $8,001 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 100 | $7,961 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 204 | $7,956 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 14,500 | $7,943 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 100 | $7,837 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 2,891 | $7,806 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 500 | $7,755 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 387 | $7,736 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 2,940 | $7,729 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 137 | $7,697 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,000 | $7,660 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 354 | $7,650 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 265 | $7,624 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 165 | $7,578 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 500 | $7,555 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 291 | $7,503 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 166 | $7,490 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 400 | $7,480 | dollars as filed | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 1,000 | $7,460 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 4,330 | $7,448 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 125 | $7,406 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 313 | $7,387 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 300 | $7,384 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 100 | $7,376 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 100 | $7,348 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 225 | $7,339 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 155 | $7,327 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 2,000 | $7,300 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 125 | $7,281 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 640 | $7,264 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 225 | $7,234 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 1,000 | $7,230 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 500 | $7,225 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 500 | $7,215 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 958 | $7,195 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 144 | $7,171 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 513 | $7,132 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 275 | $7,131 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 492 | $7,124 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,000 | $7,110 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002022297-24-000055 | this filing | 2024-11-13 | acceptance time not in the bulk data set |