13F-HR/A filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-05-15, with 2,418 holding rows worth $13,847,513,846.
- Accession
- 0002022299-24-000003
- Filer
- CIK 2022297
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, amendment of type restatement, 3,850 entries on the cover page, a total value of $13,847,513,846 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,847,513,846 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 |
|---|---|---|---|---|---|---|
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 210 | $4,196 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 45 | $4,195 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 960 | $4,157 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 50 | $4,149 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 158 | $4,149 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 739 | $4,079 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 300 | $4,053 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 150 | $4,043 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 370 | $4,026 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,000 | $4,020 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 430 | $3,952 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 180 | $3,940 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 55 | $3,908 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 200 | $3,870 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,000 | $3,860 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 50 | $3,841 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 71 | $3,790 | dollars as filed | |
| CASSAVA SCIENCES INC | 14817C115 | WARR | 938 | $3,780 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 449 | $3,754 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 5,000 | $3,750 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 60 | $3,734 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 500 | $3,710 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 333 | $3,683 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 70 | $3,647 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 100 | $3,644 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 138 | $3,592 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 3,226 | $3,581 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 1,466 | $3,577 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 100 | $3,559 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 750 | $3,533 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 134 | $3,527 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 1,330 | $3,525 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 100 | $3,517 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 400 | $3,504 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 290 | $3,463 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,695 | $3,441 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 75 | $3,402 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 1,000 | $3,390 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 219 | $3,386 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,265 | $3,352 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 4,000 | $3,344 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 2,329 | $3,307 | dollars as filed | |
| 0 | 000000000 | 0 | 1,482 | $3,306 | dollars as filed | put |
| PROSHARES TR II | 74347Y888 | CMN | 100 | $3,300 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 400 | $3,284 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 12 | $3,225 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 4,255 | $3,187 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 638 | $3,152 | dollars as filed | |
| FOREMOST LITHIUM RES & TECH | 345510200 | COM NEW | 984 | $3,149 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,405 | $3,133 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 78 | $3,118 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 7,600 | $3,116 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 500 | $3,115 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 6,755 | $3,107 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 1,000 | $3,100 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 800 | $3,080 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10 | $3,044 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 100 | $3,042 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 3,864 | $2,971 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,041 | $2,967 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 93 | $2,964 | dollars as filed | |
| NOV INC | 62955J103 | COM | 150 | $2,928 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5 | $2,925 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 1,000 | $2,910 | dollars as filed | |
| FARMMI INC | G33277131 | SHS NEW | 3,500 | $2,909 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 120 | $2,905 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 228 | $2,855 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 500 | $2,855 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,000 | $2,820 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,802 | $2,811 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 75 | $2,792 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 270 | $2,789 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 600 | $2,772 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 450 | $2,759 | dollars as filed | |
| LARGO INC | 517097101 | COM | 1,250 | $2,750 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 150 | $2,742 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 455 | $2,739 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 30 | $2,721 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 60 | $2,714 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 16 | $2,670 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 100 | $2,670 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 25 | $2,662 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 44 | $2,655 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 260 | $2,597 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 800 | $2,584 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 250 | $2,533 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 75 | $2,513 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 10,000 | $2,500 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 500 | $2,480 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 40 | $2,469 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 686 | $2,449 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 3,000 | $2,433 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 300 | $2,424 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 180 | $2,387 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 35 | $2,385 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 26 | $2,350 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 3,000 | $2,340 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 9,948 | $2,338 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 50 | $2,328 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 300 | $2,310 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 560 | $2,296 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 1,785 | $2,267 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 27 | $2,262 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 3,800 | $2,246 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 19 | $2,154 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 77 | $2,138 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 28 | $2,129 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 300 | $2,079 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 50 | $2,077 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 800 | $2,064 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,515 | $2,045 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 80 | $2,031 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 1,000 | $2,020 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 1,450 | $1,994 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 131 | $1,993 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 53,355 | $1,974 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 586 | $1,951 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,150 | $1,932 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 50 | $1,925 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 1,385 | $1,897 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5 | $1,894 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 60 | $1,868 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 75 | $1,867 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 23 | $1,852 | dollars as filed | |
| GREENBROOK TMS INC | 393704309 | Common Stock | 19,900 | $1,851 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 22 | $1,819 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 129 | $1,801 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 80 | $1,794 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 123 | $1,786 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 14 | $1,769 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5 | $1,721 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 2,000 | $1,720 | dollars as filed | |
| ISHARES ESG ADV INV GXXXPENDING POSSIBLE FUTURE EFF: | 46436E437 | ETF | 21 | $1,717 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 40 | $1,682 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 150 | $1,653 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 101 | $1,629 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 610 | $1,610 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 50 | $1,605 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 800 | $1,600 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 10,000 | $1,600 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 61 | $1,596 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 20 | $1,591 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 200 | $1,584 | dollars as filed | |
| NUCANA PLC | 67022C106 | ADR | 5,294 | $1,566 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 10 | $1,564 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 5,900 | $1,564 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 90 | $1,550 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 355 | $1,537 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2 | $1,535 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 70 | $1,519 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 575 | $1,518 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 1,500 | $1,500 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 50 | $1,497 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 79 | $1,474 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 61 | $1,467 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 175 | $1,456 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 50 | $1,450 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 2,000 | $1,448 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 450 | $1,440 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 78 | $1,420 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 280 | $1,420 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 100 | $1,400 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 998 | $1,387 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 75 | $1,386 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 96 | $1,368 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 34 | $1,357 | dollars as filed | |
| Kelso Technologies Inc | 48826D201 | COM | 10,000 | $1,350 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 75 | $1,339 | dollars as filed | |
| OMNIQ CORP | 68217M107 | COM | 2,500 | $1,338 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 600 | $1,320 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16 | $1,314 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 900 | $1,305 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 400 | $1,304 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 57 | $1,283 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 570 | $1,260 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 785 | $1,240 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13 | $1,225 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4 | $1,219 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 13 | $1,216 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 2,000 | $1,160 | dollars as filed | |
| GENETIC TECH LTD-SP ADR | 37185R406 | COM | 400 | $1,156 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 58 | $1,155 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 30 | $1,153 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 150 | $1,136 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 3,833 | $1,112 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 28 | $1,094 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 15 | $1,085 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 118 | $1,077 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 2,000 | $1,062 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 85 | $1,055 | dollars as filed | |
| RH | 74967X103 | COM | 3 | $1,045 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8 | $1,043 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 300 | $1,035 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 174 | $990 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 33 | $987 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 605 | $980 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 62 | $977 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 871 | $949 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 266 | $947 | dollars as filed | |
| NKGen Biotech Inc | 65488A101 | Equity | 500 | $945 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4 | $943 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 790 | $932 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 31 | $896 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 140 | $885 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 375 | $863 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 140 | $839 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 13 | $830 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 30 | $822 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 16 | $814 | dollars as filed | |
| XOS INC | 98423B306 | COM | 79 | $809 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 31 | $798 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 67 | $781 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 580 | $760 | dollars as filed | |
| FSD PHARMA INC | 35954B404 | CL B SUB VTG SHS | 783 | $744 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 29 | $718 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 101 | $706 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 50 | $705 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 95 | $697 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 39 | $665 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 1,204 | $650 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 100 | $637 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 230 | $637 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 50 | $632 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 200 | $626 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 28 | $625 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 50 | $615 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 40 | $608 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 200 | $602 | dollars as filed | |
| PALISADE BIO INC | 696389204 | COM | 1,500 | $599 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 825 | $592 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 200 | $582 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 200 | $580 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 60 | $575 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 84 | $571 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 20 | $570 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 650 | $566 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 400 | $552 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 35 | $541 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 3,000 | $540 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 66 | $537 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 243 | $530 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 25 | $514 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 492 | $507 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 117 | $501 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 25 | $494 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 48 | $492 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 15 | $485 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 50 | $476 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 300 | $474 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 50 | $467 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 82 | $464 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6 | $452 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 175 | $436 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 35 | $432 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 50 | $425 | dollars as filed | |
| REMARK HOLDINGS INC | 75955K300 | COM | 2,000 | $420 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 10 | $419 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2 | $409 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 176 | $401 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 200 | $394 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 78 | $394 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 10 | $393 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 49 | $388 | dollars as filed | |
| 60 DEGREES PHARMACEUTICALS I | 83006G112 | *W EXP 07/12/202 | 5,000 | $380 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 25 | $378 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 68 | $377 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 611 | $373 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8 | $366 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 216 | $365 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 21 | $362 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 38 | $356 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 42 | $351 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 10 | $348 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 15 | $326 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 35 | $324 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 91 | $319 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 113 | $319 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 400 | $318 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 10 | $317 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 250 | $315 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 50 | $302 | dollars as filed | |
| AETERNA ZENTARIS INC | 007975501 | COMMON | 104 | $302 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5 | $301 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 150 | $296 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 40 | $288 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 10 | $286 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 150 | $275 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 300 | $272 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 500 | $266 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 15 | $264 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 27 | $259 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 210 | $244 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 235 | $240 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 330 | $235 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 200 | $226 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 730 | $220 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 102 | $219 | dollars as filed | |
| Solana (fka Helius Medical Technoliges Inc) | 42328V801 | COM CL A NEW | 37 | $216 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 18 | $210 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 317 | $206 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 23 | $206 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 169 | $204 | dollars as filed | |
| NOTABLE LABS LTD | M7517R107 | ORD SHS | 115 | $204 | dollars as filed | |
| SHUTTLE PHARMACTCLS HLDGS IN | 825693203 | COM | 500 | $203 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 40 | $200 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 18 | $194 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 9,122 | $192 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 14 | $190 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 196 | $188 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 480 | $185 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 3,500 | $182 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 10 | $181 | dollars as filed | |
| NEMAURA MED INC | 640442208 | COMMON | 1,950 | $174 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 13 | $173 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 150 | $170 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 15 | $168 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 67 | $164 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 350 | $163 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 75 | $161 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 6 | $154 | dollars as filed | |
| GUARDION HEALTH SCIENCES INC | 40145Q500 | COM | 17 | $153 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 77 | $148 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 125 | $134 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 19 | $132 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 125 | $129 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 30 | $125 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12 | $121 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 44 | $110 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 66 | $108 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 15 | $107 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 53 | $103 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 50 | $99 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 24 | $97 | dollars as filed | |
| CATHETER PRECISION INC | 74933X302 | COM | 200 | $97 | dollars as filed | |
| Grace Therapeutics Inc | 00430K865 | COM | 28 | $96 | dollars as filed | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 1,000 | $93 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 3 | $92 | dollars as filed | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 350 | $91 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 20 | $90 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 360 | $88 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 364 | $84 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 19 | $80 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 75 | $80 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 179 | $78 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 50 | $77 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 18 | $76 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 50 | $76 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 3 | $68 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 6 | $63 | dollars as filed | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 88 | $62 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 35 | $61 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS | 28249U204 | COMM | 12 | $60 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 12 | $59 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 30 | $59 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 25 | $59 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 4 | $58 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 12 | $58 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238122 | SHS NEW | 167 | $58 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 20 | $57 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 11 | $57 | dollars as filed | |
| VROOM INC | 92918V208 | COM | 4 | $54 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L108 | COM | 80 | $54 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 25 | $53 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 350 | $53 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 30 | $52 | dollars as filed | |
| SUPERCOM LTD NEW | M87095200 | SHS | 300 | $50 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 120 | $49 | dollars as filed | |
| 2U INC | 90214J101 | COM | 125 | $49 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 4 | $48 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 65 | $46 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 45 | $45 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 47 | $45 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 20 | $41 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 31 | $38 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 470 | $38 | dollars as filed | |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 20 | $35 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 75 | $35 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2 | $33 | dollars as filed | |
| YUNJI INC ADR | 98873N206 | COM | 40 | $33 | dollars as filed | |
| NULL | 25381D206 | NULL | 16 | $29 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 5 | $28 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 64 | $28 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 31 | $22 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 32 | $22 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 4,000 | $21 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 10 | $14 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 8 | $13 | dollars as filed | |
| NULL | M6000J135 | NULL | 15 | $13 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 6 | $11 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4 | $10 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 5 | $10 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 333 | $10 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 6 | $8 | dollars as filed | |
| NULL | 62956D204 | NULL | 12 | $8 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637601 | COM NEW | 19 | $7 | dollars as filed | |
| BIOLASE INC | 090911702 | COM NEW | 37 | $7 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 9 | $5 | dollars as filed | |
| TONIX PHARMACEUTICALS HL | 890260854 | COM | 27 | $5 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 30 | $5 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781403 | COM NEW | 79 | $5 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1 | $4 | dollars as filed | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L303 | COM NEW | 43 | $4 | dollars as filed | |
| ARRIVAL | L0423Q124 | COM NEW | 14 | $3 | dollars as filed | |
| XTI Aerospace Inc OLD | 98423K108 | COM | 2 | $3 | dollars as filed | |
| NULL | 68620A203 | NULL | 3 | $3 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 185 | $2 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 4 | $2 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y209 | COM NEW | 1 | $1 | dollars as filed | |
| The Alkaline Wtr Co | 01643A306 | COM | 20 | $1 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Xunlei Ltd-Adr | 98419E108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SOMALOGIC INC | 83444k113 | WT | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VOXELJET AG | 92912L206 | ADS | 230 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GAMIDA CELL LTD | M47364100 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002022297-24-000001 | superseded | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002022299-24-000003 | this filing | 2024-05-15 | acceptance time not in the bulk data set |