13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2021-12-31, filed 2024-08-30, with 2,521 holding rows worth $10,103,229,848.
- Accession
- 0002023101-24-000003
- Filer
- CIK 2022297
- Filed
- 2024-08-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 3,097 entries on the cover page, a total value of $10,103,229,848 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,103,229,848 with VALUE read as dollars as filed, 13F file number 028-24160. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerDesjardins Global Asset Management Inc.028-21533
- included managerDesjardins Securities inc.028-24164
- included managerRegime de rentes du Mouvement Desjardins028-24169
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 10,500 | $68,775 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 574 | $68,615 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,735 | $68,425 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 603 | $68,422 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,312 | $67,975 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 258 | $67,831 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,675 | $67,670 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,699 | $67,665 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 233 | $67,456 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 1,720 | $67,132 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,285 | $67,012 | dollars as filed | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,575 | $66,843 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,250 | $65,988 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 5,000 | $65,950 | dollars as filed | |
| GOLD STD VENTURES CORP | 380738104 | COM | 148,700 | $65,792 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 640 | $65,101 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 119 | $64,794 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 973 | $64,675 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 220,400 | $64,424 | dollars as filed | |
| EXCELLON RES INC F | 30069C801 | FOREIGN CANADIAN | 56,200 | $64,378 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 408 | $64,362 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,303 | $63,548 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 406 | $63,241 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 883 | $63,205 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 551 | $63,178 | dollars as filed | |
| AERIE PHARMACEUTICALS INC | 00771VAB4 | NOTE 1.500%10/0 | 76,000 | $63,139 | dollars as filed | principal |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 2,360 | $63,130 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 75,000 | $62,817 | dollars as filed | principal |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 997 | $62,632 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,483 | $62,041 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 699 | $61,540 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,390 | $61,369 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,038 | $61,328 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 809 | $60,922 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 713 | $60,904 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,890 | $60,839 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 250 | $60,788 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 1,525 | $60,756 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,270 | $60,655 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 5,000 | $60,550 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,640 | $60,404 | dollars as filed | |
| SWITCH INC | 87105L104 | CL A | 2,100 | $60,144 | dollars as filed | |
| VOCERA COMMUNICATIONS INC | 92857FAB3 | NOTE 1.500% 5/1 | 30,000 | $59,806 | dollars as filed | principal |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 574 | $59,759 | dollars as filed | |
| PYROGENESIS CDA INC | 74734T104 | COM | 22,640 | $59,656 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 800 | $59,621 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,534 | $59,274 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 480 | $59,083 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,250 | $58,928 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,695 | $58,886 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,000 | $57,980 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 22,702 | $57,890 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,000 | $57,820 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,164 | $57,736 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 3,270 | $57,613 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 4,025 | $57,558 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 605 | $57,354 | dollars as filed | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 4,900 | $57,330 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 224 | $57,146 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 561 | $57,069 | dollars as filed | |
| The Very Good Food Company Inc COM | 88340B109 | Common Stock | 77,475 | $56,922 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 300 | $56,802 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,542 | $56,775 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 2,260 | $56,771 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 3,000 | $56,400 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 174 | $56,250 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 400 | $55,892 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 3,274 | $55,739 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 676 | $55,662 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 10,080 | $55,541 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 600 | $55,368 | dollars as filed | |
| RESONANT INC | 76118L102 | COM | 32,220 | $55,096 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,000 | $55,010 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 35,231 | $54,960 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 3,720 | $54,647 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 5,380 | $53,585 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,010 | $53,550 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,000 | $53,250 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 2,000 | $52,962 | dollars as filed | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 1,500 | $52,905 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 355 | $52,849 | dollars as filed | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 1,232 | $52,779 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 813 | $52,731 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 149 | $52,451 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,241 | $52,276 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 82 | $52,148 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 454 | $51,738 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 769 | $51,223 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 401 | $50,918 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 155 | $50,884 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 543 | $50,860 | dollars as filed | |
| BCE INC | 05534B950 | COMMON STOCK | 973 | $50,663 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 10,100 | $50,399 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 640 | $50,266 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 776 | $50,238 | dollars as filed | |
| 8X8 INC NEW | 282914AB6 | BOND | 50,000 | $49,904 | dollars as filed | principal |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 230 | $49,698 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 420 | $49,434 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,143 | $49,240 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 1,948 | $49,206 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 852 | $49,182 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,585 | $49,103 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,220 | $49,062 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 15,740 | $48,951 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,075 | $48,887 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 6,491 | $48,293 | dollars as filed | |
| ALLEGHANY CORP DEL | 017175100 | COM | 72 | $48,038 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 230 | $47,695 | dollars as filed | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 21,000 | $47,670 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,000 | $47,660 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 1,845 | $47,571 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 418 | $47,527 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,398 | $47,336 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 500 | $47,180 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 7,891 | $47,030 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 10,525 | $46,942 | dollars as filed | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 3,807 | $46,712 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,175 | $46,683 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 298 | $46,035 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 400 | $45,996 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,179 | $45,863 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 283 | $45,812 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 10,383 | $45,270 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 440 | $45,175 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 2,955 | $44,872 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 887 | $44,731 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 11,180 | $44,720 | dollars as filed | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 4,500 | $44,595 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 1,291 | $44,552 | dollars as filed | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 1,890 | $44,345 | dollars as filed | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 14,500 | $44,225 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,605 | $44,051 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 970 | $43,728 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 1,470 | $43,527 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,500 | $43,200 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 1,010 | $43,188 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 6,460 | $43,153 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 526 | $42,837 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 363 | $42,533 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 24,170 | $42,390 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,800 | $42,224 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 500 | $42,210 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,372 | $42,115 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 8,480 | $41,891 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 494 | $41,452 | dollars as filed | |
| LIMINAL BIOSCIENCES INC | 53272L103 | COM | 38,013 | $41,434 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 384 | $41,390 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,408 | $41,348 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 930 | $41,314 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 500 | $41,270 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 239 | $41,117 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 6,550 | $41,069 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 4,555 | $41,041 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 4,983 | $40,611 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 261 | $40,327 | dollars as filed | |
| ROOT INC | 77664L108 | COMMON STOCK | 13,000 | $40,300 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 2,500 | $40,275 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 7,500 | $40,125 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,933 | $39,977 | dollars as filed | |
| Southern Company | 842587107 | COM | 580 | $39,776 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 4,000 | $39,760 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 3,840 | $39,741 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 2,454 | $39,141 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 753 | $38,727 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 285 | $38,589 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 3,885 | $38,462 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 1,425 | $38,233 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 1,800 | $38,227 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 370 | $38,151 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 369 | $38,099 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,053 | $37,980 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 2,500 | $37,940 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,950 | $37,869 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 450 | $37,760 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 582 | $37,626 | dollars as filed | |
| CENTOGENE N V | N1976T109 | COM | 7,322 | $37,539 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 500 | $37,280 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,251 | $37,017 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 825 | $36,890 | dollars as filed | |
| METROMILE INC | 591697107 | COM | 16,750 | $36,683 | dollars as filed | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 15,000 | $36,600 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 700 | $36,393 | dollars as filed | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 7,300 | $36,354 | dollars as filed | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 35,000 | $36,155 | dollars as filed | principal |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 685 | $35,935 | dollars as filed | |
| IMV INC | 44974L103 | COM | 28,845 | $35,093 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 200 | $34,834 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 160 | $34,822 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 4,976 | $34,484 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 5,650 | $34,183 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,145 | $34,007 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 655 | $33,962 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 1,382 | $33,831 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 16,600 | $33,704 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 2,000 | $33,540 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,450 | $33,534 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 450 | $33,314 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 3,000 | $33,240 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,555 | $32,950 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 6,324 | $32,885 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,551 | $32,726 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 4,715 | $32,722 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 437 | $32,622 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 7,000 | $32,550 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 838 | $32,285 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,200 | $32,142 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 350 | $31,864 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 659 | $31,830 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 7,600 | $31,768 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 6,965 | $31,760 | dollars as filed | |
| AETERNA ZENTARIS INC | 007975402 | COM | 89,258 | $31,732 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,565 | $31,676 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 384 | $31,632 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 1,255 | $31,475 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 7,980 | $31,206 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 254 | $31,072 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 739 | $31,038 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 429 | $31,025 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 400 | $30,784 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,000 | $30,730 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 603 | $30,602 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 4,730 | $30,193 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,080 | $30,154 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 455 | $29,975 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 582 | $29,886 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 155 | $29,683 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 588 | $29,653 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,845 | $29,299 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,100 | $29,205 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 300 | $28,992 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 351 | $28,950 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 650 | $28,886 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 376 | $28,798 | dollars as filed | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 650 | $28,737 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 262 | $28,574 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 628 | $28,524 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,000 | $28,480 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 547 | $28,335 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 280 | $28,165 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 1,529 | $27,950 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,582 | $27,875 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 269 | $27,847 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 550 | $27,770 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 100 | $27,750 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,047 | $27,662 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 164 | $27,657 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1,300 | $27,612 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 3,496 | $27,304 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1,685 | $27,179 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 292 | $26,931 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 270 | $26,760 | dollars as filed | |
| APTINYX INC | 03836N103 | COM | 10,000 | $26,700 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 2,000 | $26,640 | dollars as filed | |
| AVALARA INC | 05338G106 | COM | 206 | $26,581 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 500 | $26,560 | dollars as filed | |
| ROMEO POWER INC | 776153108 | COM | 7,259 | $26,495 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 100 | $26,484 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 221 | $26,418 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,067 | $26,065 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 550 | $25,867 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,010 | $25,846 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 577 | $25,827 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 114 | $25,779 | dollars as filed | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 1,035 | $25,627 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 96 | $25,528 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 250 | $25,390 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 400 | $25,352 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 500 | $25,320 | dollars as filed | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 3,000 | $25,260 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 690 | $25,082 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 430 | $25,069 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 8,025 | $24,958 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 139 | $24,921 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 31,166 | $24,868 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 200 | $24,832 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 400 | $24,496 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,285 | $24,376 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 749 | $24,187 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 400 | $24,178 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,600 | $24,016 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 340 | $23,837 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 2,572 | $23,753 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 575 | $23,742 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 500 | $23,679 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 500 | $23,580 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 510 | $23,537 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 887 | $23,523 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 1,109 | $23,389 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 900 | $23,328 | dollars as filed | |
| OIL STS INTL INC | 678026AH8 | NOTE 1.500% 2/1 | 25,000 | $23,218 | dollars as filed | principal |
| BIG LOTS INC | 089302103 | COM | 515 | $23,201 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,100 | $23,078 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 570 | $22,897 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 1,151 | $22,847 | dollars as filed | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 16,559 | $22,785 | dollars as filed | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 503 | $22,751 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 530 | $22,742 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 530 | $22,647 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 225 | $22,500 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 2,425 | $22,286 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 5,900 | $22,243 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 1,300 | $22,126 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 400 | $22,072 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,174 | $22,024 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 2,100 | $21,651 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 3,300 | $21,483 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 3,350 | $21,239 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 395 | $21,018 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 450 | $20,880 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 500 | $20,745 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,000 | $20,680 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 310 | $20,677 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 902 | $20,674 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 250 | $20,649 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 175 | $20,596 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 715 | $20,575 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 200 | $20,510 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,400 | $20,510 | dollars as filed | |
| Barclays Bank PLC | 06747R477 | COM | 1,089 | $20,179 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 180 | $20,173 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 12,600 | $20,160 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 300 | $20,091 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 250 | $20,083 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 800 | $20,072 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 285 | $20,050 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 1,075 | $19,995 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 630 | $19,980 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 300 | $19,881 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 650 | $19,877 | dollars as filed | |
| EA SERIES TRUST | 02072L748 | DEFINED DURTN 10 | 790 | $19,789 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 3,805 | $19,786 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,650 | $19,784 | dollars as filed | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,000 | $19,720 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 400 | $19,710 | dollars as filed | |
| O'Shares Global Internet | 67110P704 | COM | 397 | $19,544 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 300 | $19,473 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 780 | $19,430 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1,617 | $19,388 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 420 | $19,349 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,100 | $19,316 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 300 | $19,260 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 2,180 | $19,249 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 1,900 | $19,076 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 480 | $19,051 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 292 | $19,041 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 126 | $19,021 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 132 | $18,930 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 670 | $18,914 | dollars as filed | |
| PETVIVO HLDGS INC EQUITYCLASS EQUITY | 716817408 | COMMON STOCK | 5,000 | $18,850 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 30 | $18,576 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 376 | $18,574 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 711 | $18,536 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 3,550 | $18,510 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 100 | $18,490 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 140 | $18,423 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,910 | $18,412 | dollars as filed | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 6,500 | $18,395 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 548 | $18,391 | dollars as filed | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 700 | $18,256 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,310 | $18,209 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 1,829 | $18,180 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 600 | $18,120 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,100 | $18,040 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 500 | $18,015 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 10,000 | $18,000 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 2,290 | $17,999 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 340 | $17,996 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 320 | $17,891 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 420 | $17,854 | dollars as filed | |
| ANTARES PHARMA INC | 036642106 | COM | 5,000 | $17,850 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 200 | $17,780 | dollars as filed | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 586 | $17,721 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 495 | $17,686 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 195 | $17,607 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,400 | $17,520 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 2,050 | $17,466 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 400 | $17,440 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 210 | $17,422 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 280 | $17,391 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 545 | $17,315 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,100 | $17,259 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 4,031 | $17,253 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 700 | $17,241 | dollars as filed | |
| SANDERSON FARMS | 800013104 | COM | 90 | $17,197 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 3,882 | $16,964 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 160 | $16,962 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 80 | $16,938 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 700 | $16,912 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 225 | $16,857 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 865 | $16,807 | dollars as filed | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 15,850 | $16,643 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 500 | $16,605 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 4,435 | $16,587 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 1,300 | $16,575 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 129 | $16,540 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 366 | $16,492 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 2,100 | $16,212 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 235 | $16,114 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 267 | $16,113 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 642 | $16,044 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 392 | $16,027 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,700 | $15,984 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 154 | $15,981 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 305 | $15,964 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,240 | $15,872 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,220 | $15,829 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 480 | $15,739 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 200 | $15,712 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 345 | $15,673 | dollars as filed | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 11,565 | $15,614 | dollars as filed | |
| ARCIMOTO INC | 039587100 | COM | 2,000 | $15,560 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 5,306 | $15,547 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 250 | $15,545 | dollars as filed | |
| OMNIQ CORP | 68217M107 | COM | 2,500 | $15,450 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 210 | $15,380 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,691 | $15,366 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 400 | $15,356 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 200 | $15,216 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 310 | $15,140 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 100 | $15,042 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 90 | $14,909 | dollars as filed | |
| VOLTA INC | 92873V110 | *W EXP 08/26/202 | 8,000 | $14,880 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 4,610 | $14,798 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 202 | $14,764 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 400 | $14,740 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 450 | $14,706 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,000 | $14,700 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 350 | $14,655 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 800 | $14,576 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 594 | $14,547 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 900 | $14,481 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 200 | $14,432 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 2,667 | $14,428 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 22,444 | $14,362 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 369 | $14,207 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 198 | $14,197 | dollars as filed | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 24,400 | $14,103 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 132 | $14,100 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 325 | $14,079 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 128 | $14,004 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 500 | $13,955 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 850 | $13,954 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 470 | $13,856 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 1,825 | $13,815 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 2,000 | $13,778 | dollars as filed | |
| MATTERPORT INC | 577096118 | W EXP 08/24/202 | 1,500 | $13,710 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 6,000 | $13,680 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 983 | $13,664 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 400 | $13,648 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 500 | $13,620 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,000 | $13,510 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 75 | $13,502 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 500 | $13,455 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 115 | $13,438 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,600 | $13,408 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 3,600 | $13,392 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 5,000 | $13,350 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 256 | $13,338 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 3,000 | $13,290 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 50 | $13,222 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 600 | $13,158 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 300 | $13,143 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 408 | $13,023 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 218 | $12,921 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 110 | $12,762 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 535 | $12,669 | dollars as filed | |
| AXS CHANGE FINANCE ESG ETF | 26922A560 | ETF | 360 | $12,618 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 335 | $12,613 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 600 | $12,606 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 41 | $12,575 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 285 | $12,563 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 650 | $12,532 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 700 | $12,488 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 4,695 | $12,348 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 690 | $12,330 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 78 | $12,328 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 80 | $12,282 | dollars as filed | |
| NXT-ID INC | 67091J404 | COM NEW | 4,003 | $12,249 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 200 | $12,100 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 75 | $12,075 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 3,500 | $12,075 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 325 | $11,824 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 298 | $11,753 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,800 | $11,680 | dollars as filed | |
| SPX FLOW INC COM | 78469X107 | Stock | 135 | $11,675 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 132 | $11,644 | dollars as filed | |
| MONEYLION INC | 60938K106 | COM | 2,875 | $11,586 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 100 | $11,564 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 4,880 | $11,559 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,700 | $11,543 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 610 | $11,541 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 375 | $11,524 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 100 | $11,522 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 1,000 | $11,300 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 3,010 | $11,197 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 150 | $11,185 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 200 | $11,102 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 73 | $11,053 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 65 | $11,036 | dollars as filed | |
| VOLTA INC | 92873V102 | COM CL A | 1,500 | $11,010 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023101-24-000003 | this filing | 2024-08-30 | acceptance time not in the bulk data set |