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 |
|---|---|---|---|---|---|---|
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 385 | $7,092 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 382 | $7,086 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,850 | $7,067 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 180 | $7,065 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 1,586 | $7,045 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 1,255 | $6,922 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 138 | $6,919 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $6,912 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 960 | $6,845 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 123 | $6,814 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 210 | $6,770 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 280 | $6,748 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 300 | $6,747 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 7,000 | $6,720 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 30 | $6,652 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 100 | $6,635 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 600 | $6,630 | dollars as filed | |
| SILO PHARMA INC | 82711P201 | cs | 6,000 | $6,600 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 150 | $6,596 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 130 | $6,560 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 29 | $6,438 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 56 | $6,399 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 150 | $6,361 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 250 | $6,275 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 320 | $6,256 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50 | $6,245 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 100 | $6,172 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 80 | $6,170 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 275 | $6,119 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 180 | $6,095 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 900 | $6,084 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 520 | $6,084 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 165 | $6,065 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 300 | $6,039 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 300 | $6,033 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,400 | $5,978 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 3,654 | $5,956 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 740 | $5,895 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 75 | $5,797 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 65 | $5,779 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 450 | $5,751 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 700 | $5,712 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 245 | $5,686 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 350 | $5,667 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 833 | $5,623 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 2,725 | $5,614 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 55 | $5,601 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 200 | $5,588 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 124 | $5,584 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 550 | $5,544 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,300 | $5,520 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 600 | $5,514 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 1,350 | $5,508 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 100 | $5,485 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 270 | $5,481 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 25 | $5,413 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 100 | $5,368 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 85 | $5,304 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 40 | $5,292 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 145 | $5,291 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 388 | $5,281 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 218 | $5,278 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,136 | $5,233 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 26 | $5,222 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 300 | $5,172 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,735 | $5,117 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 50 | $5,116 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 210 | $5,111 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 1,000 | $5,100 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 800 | $5,064 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 256 | $5,059 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 200 | $5,050 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 118 | $5,008 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 91 | $4,975 | dollars as filed | |
| VICINITY MOTOR CORP | 925654105 | COM | 38,359 | $4,970 | dollars as filed | |
| AXT INC | 00246W103 | COM | 2,050 | $4,961 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 1,688 | $4,912 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,230 | $4,908 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 130 | $4,895 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 100 | $4,872 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 48 | $4,863 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 660 | $4,851 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 75 | $4,849 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 80 | $4,848 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 237 | $4,816 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 246 | $4,792 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 480 | $4,776 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 7,000 | $4,768 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 93 | $4,765 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 500 | $4,753 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 100 | $4,737 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 96 | $4,734 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 20 | $4,724 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 2,559 | $4,709 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 638 | $4,705 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 2,128 | $4,660 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 100 | $4,643 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 250 | $4,628 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 150 | $4,616 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 350 | $4,568 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 250 | $4,563 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 150 | $4,563 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 60 | $4,508 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 120 | $4,504 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 150 | $4,463 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 80 | $4,460 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 140 | $4,451 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 603 | $4,444 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,260 | $4,410 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 312 | $4,399 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 40 | $4,390 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 30 | $4,351 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,000 | $4,280 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 17,000 | $4,267 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 260 | $4,215 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 100 | $4,174 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 180 | $4,147 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 30 | $4,145 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 145 | $4,106 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 275 | $4,098 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 39 | $4,097 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 240 | $4,078 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 300 | $4,071 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 739 | $4,057 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 6,200 | $4,049 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 140 | $4,022 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 246 | $4,012 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 4,305 | $4,004 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 156 | $3,987 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 100 | $3,945 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 120 | $3,925 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 450 | $3,911 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 1,058 | $3,893 | dollars as filed | |
| IM CANNABIS CORP | 44969Q406 | COM NEW | 1,900 | $3,840 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 1,109 | $3,815 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 100 | $3,807 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 270 | $3,804 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 94 | $3,803 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 75 | $3,800 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 350 | $3,759 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 100 | $3,742 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 100 | $3,730 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 181 | $3,720 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 1,500 | $3,720 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 333 | $3,673 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 460 | $3,620 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 70 | $3,562 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 580 | $3,544 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 8,000 | $3,520 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 557 | $3,509 | dollars as filed | |
| STEM INC | 85859N102 | COM | 9,905 | $3,447 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 20 | $3,412 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 729 | $3,404 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 138 | $3,340 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 370 | $3,319 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 600 | $3,288 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 100 | $3,283 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 3,000 | $3,265 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 219 | $3,257 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 100 | $3,234 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,900 | $3,230 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 150 | $3,195 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 50 | $3,189 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 165 | $3,166 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 800 | $3,145 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 78 | $3,143 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 30 | $3,140 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 150 | $3,137 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 500 | $3,125 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 250 | $3,118 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 93 | $3,087 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 800 | $3,080 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,041 | $3,061 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 449 | $3,049 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 75 | $3,029 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 475 | $2,993 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 365 | $2,953 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 30 | $2,930 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 2,320 | $2,877 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 2,329 | $2,841 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 75 | $2,830 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 180 | $2,828 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 75 | $2,825 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 100 | $2,804 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 1,000 | $2,800 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 400 | $2,800 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 950 | $2,793 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 50 | $2,768 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 10 | $2,754 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 60 | $2,730 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 10 | $2,601 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 100 | $2,598 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 50 | $2,575 | dollars as filed | |
| LARGO INC | 517097101 | COM | 1,250 | $2,563 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 440 | $2,543 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 1,466 | $2,533 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 75 | $2,531 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5 | $2,523 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 35 | $2,521 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 118 | $2,491 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 77 | $2,485 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 7,600 | $2,476 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 50 | $2,384 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 96 | $2,383 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 215 | $2,380 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 500 | $2,345 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 825 | $2,343 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 736 | $2,333 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8 | $2,313 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,695 | $2,288 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 560 | $2,268 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 40 | $2,267 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 269 | $2,235 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 30 | $2,230 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 100 | $2,198 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 140 | $2,183 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 400 | $2,156 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5 | $2,141 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 129 | $2,087 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 20 | $2,060 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 315 | $2,032 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 300 | $1,995 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 49 | $1,960 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 1,430 | $1,958 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 415 | $1,934 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 1,000 | $1,930 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 131 | $1,930 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 123 | $1,921 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 100 | $1,919 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 40 | $1,918 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,405 | $1,911 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 550 | $1,876 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,300 | $1,872 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13 | $1,841 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 715 | $1,816 | dollars as filed | |
| GMS INC | 36251C103 | COM | 20 | $1,811 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 50 | $1,810 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 140 | $1,781 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 46 | $1,777 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 900 | $1,764 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 61 | $1,751 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13 | $1,733 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 121 | $1,729 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 250 | $1,723 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 610 | $1,720 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 38 | $1,696 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 300 | $1,695 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 125 | $1,693 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 100 | $1,669 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 22 | $1,655 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 600 | $1,647 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2 | $1,643 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,550 | $1,643 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 40 | $1,642 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 28 | $1,634 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 100 | $1,620 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 80 | $1,611 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 300 | $1,608 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 23 | $1,608 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 340 | $1,605 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 182 | $1,591 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 650 | $1,586 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 75 | $1,555 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 550 | $1,551 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 200 | $1,544 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 500 | $1,535 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 70 | $1,521 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 106 | $1,499 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J200 | ADR | 2,127 | $1,489 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 61 | $1,487 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 128 | $1,469 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,482 | $1,457 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 100 | $1,451 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 1,450 | $1,450 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 100 | $1,437 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 50 | $1,435 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 50 | $1,433 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 75 | $1,422 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 183 | $1,400 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 58 | $1,394 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 82 | $1,390 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 172 | $1,390 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4 | $1,381 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 30 | $1,381 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 61 | $1,380 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 426 | $1,372 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 200 | $1,370 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 50 | $1,368 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 2,000 | $1,338 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 2,926 | $1,328 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 20 | $1,303 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 50 | $1,272 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 125 | $1,264 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,515 | $1,254 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 707 | $1,251 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 280 | $1,218 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 8 | $1,215 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 171 | $1,207 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 1,385 | $1,198 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5 | $1,193 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 13 | $1,192 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 300 | $1,191 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 263 | $1,184 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 1,000 | $1,177 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 3,833 | $1,163 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5 | $1,123 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 13 | $1,116 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 92,710 | $1,115 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 28 | $1,114 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 2,000 | $1,096 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 266 | $1,096 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 26 | $1,078 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 25 | $1,076 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 555 | $1,071 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 109 | $1,024 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 40 | $1,011 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 80 | $1,006 | dollars as filed | |
| RH | 74967X103 | COM | 3 | $1,003 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 50 | $1,000 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 67 | $997 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,595 | $986 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 290 | $980 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 10 | $970 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 101 | $958 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 50 | $955 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 75 | $930 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 200 | $928 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 10 | $922 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 5,900 | $920 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 150 | $915 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 200 | $910 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 475 | $907 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 200 | $886 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 500 | $885 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 20 | $884 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 213 | $884 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 157 | $884 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 20 | $878 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 16 | $859 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 100 | $832 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 225 | $806 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 58 | $803 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 10 | $799 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 100 | $798 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 10 | $794 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 20 | $789 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 27 | $785 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H211 | FM FOCUS EQUITY | 25 | $782 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 100 | $773 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 100 | $749 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 750 | $740 | dollars as filed | |
| MICROALGO INC | G6077Y202 | USD ORD SH NEW | 2,925 | $740 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032208 | ORD SHS NEW | 2,001 | $720 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 20 | $718 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 755 | $717 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 84 | $714 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 50 | $700 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 2,000 | $700 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 28 | $698 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 112 | $680 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 50 | $679 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 111 | $677 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 686 | $675 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 45 | $669 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 28 | $665 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 60 | $657 | dollars as filed | |
| AAR CORP | 000361105 | COM | 10 | $654 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 68 | $651 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 20 | $650 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 485 | $650 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 10 | $639 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 6 | $636 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 40 | $610 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 50 | $586 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 10 | $578 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 49 | $577 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 480 | $571 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 10 | $568 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 650 | $557 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5 | $556 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 117 | $548 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 100 | $548 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 605 | $548 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 208 | $540 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 48 | $526 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 50 | $501 | dollars as filed | |
| NuCana PLC | 67022C205 | Depositary Receipt | 211 | $485 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 1,500 | $480 | dollars as filed | |
| AGBA GROUP HOLDING LTD | G01212102 | SHS | 200 | $474 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 236,000 | $472 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2 | $471 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6 | $470 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 10 | $466 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 50 | $459 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 10 | $453 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 100 | $452 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 32 | $440 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 78 | $440 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 190 | $440 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 250 | $430 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2 | $423 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 10 | $422 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 25 | $421 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 15 | $415 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 12 | $412 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5 | $409 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 82 | $404 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 871 | $395 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 66 | $388 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 437 | $380 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 100 | $377 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 69 | $376 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 60 | $373 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 125 | $371 | dollars as filed | |
| XOS INC | 98423B306 | COM | 79 | $359 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 100 | $355 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 68 | $354 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 15 | $351 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4 | $340 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4 | $340 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 400 | $340 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 611 | $339 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 50 | $338 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 3,750 | $338 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 95 | $333 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 140 | $322 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 21 | $322 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8 | $319 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 210 | $315 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 30 | $311 | dollars as filed | |
| GENETIC TECH LTD-SP ADR | 37185R406 | COM | 400 | $310 | dollars as filed | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 600 | $309 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 300 | $309 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 15 | $308 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 150 | $306 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 42 | $304 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 10 | $304 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 10 | $303 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 25 | $298 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 40 | $293 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 10 | $282 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 35 | $277 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 235 | $275 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 31 | $274 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8 | $270 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 10 | $259 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5 | $256 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 250 | $255 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 88 | $235 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 20 | $234 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 196 | $231 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 50 | $230 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A204 | COM NEW | 100 | $216 | dollars as filed | |
| 60 DEGREES PHARMACEUTICALS I | 83006G112 | *W EXP 07/12/202 | 5,000 | $210 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 10 | $210 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 51 | $199 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 169 | $198 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 150 | $198 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 62 | $195 | dollars as filed | |
| NKGen Biotech Inc | 65488A101 | Equity | 500 | $189 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2 | $187 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 20 | $187 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 18 | $187 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 20 | $185 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 23 | $184 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 19 | $182 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 44 | $182 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 30 | $182 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 10 | $181 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 200 | $180 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 25 | $174 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 150 | $174 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 500 | $174 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 200 | $171 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 216 | $171 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 36 | $164 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 5 | $160 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 27 | $154 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 77 | $147 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 317 | $143 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K209 | COM NEW | 33 | $142 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 3,500 | $133 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 60 | $131 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 22 | $125 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 300 | $122 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 175 | $117 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 67 | $113 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 13 | $109 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 12 | $108 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 30 | $108 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 16 | $108 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 62 | $101 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 6 | $96 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238148 | SHS | 14 | $96 | dollars as filed | |
| GUARDION HEALTH SCIENCES INC | 40145Q500 | COM | 17 | $94 | dollars as filed | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 350 | $91 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 50 | $89 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 3 | $86 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12 | $86 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 19 | $85 | 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 |