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 |
|---|---|---|---|---|---|---|
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 6,000 | $10,997 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 100 | $10,946 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 300 | $10,920 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 179 | $10,917 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 150 | $10,871 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 150 | $10,859 | dollars as filed | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 1,100 | $10,846 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 300 | $10,833 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 400 | $10,756 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,144 | $10,752 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 1,000 | $10,728 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 665 | $10,720 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 413 | $10,717 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 95 | $10,532 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 60 | $10,438 | dollars as filed | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 26,372 | $10,417 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,800 | $10,416 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,570 | $10,409 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 265 | $10,407 | dollars as filed | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 350 | $10,322 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 350 | $10,273 | dollars as filed | |
| BEST INC | 08653C106 | SPONSORED ADS | 12,000 | $10,224 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 375 | $10,223 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 225 | $10,188 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 250 | $10,050 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 60 | $9,902 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,735 | $9,664 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 2,100 | $9,639 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 300 | $9,633 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 470 | $9,630 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 415 | $9,533 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 560 | $9,520 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 389 | $9,503 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,250 | $9,500 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 138 | $9,486 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 285 | $9,485 | dollars as filed | |
| NOV INC | 62955J103 | COM | 700 | $9,485 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,000 | $9,480 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 4,000 | $9,480 | dollars as filed | |
| MCLOUD TECHNOLOGIES CORP | 582270609 | COM NEW | 2,066 | $9,450 | dollars as filed | |
| CONNS INC | 208242107 | COM | 400 | $9,408 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,180 | $9,393 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 350 | $9,331 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 120 | $9,294 | dollars as filed | |
| AKUMIN INC | 01021F109 | COM | 5,416 | $9,285 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 410 | $9,282 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 1,687 | $9,245 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 489 | $9,213 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 468 | $9,196 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 104 | $9,181 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 265 | $9,145 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,340 | $9,099 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 270 | $9,096 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 200 | $9,034 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 275 | $8,921 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 195 | $8,888 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 593 | $8,878 | dollars as filed | |
| MFA FINL INC | 55272X102 | COM | 1,940 | $8,846 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 250 | $8,688 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 415 | $8,570 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 500 | $8,560 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 25 | $8,550 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 500 | $8,540 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 300 | $8,535 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 200 | $8,516 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 375 | $8,501 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 750 | $8,483 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,000 | $8,450 | dollars as filed | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,000 | $8,400 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 198 | $8,326 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 280 | $8,324 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,000 | $8,310 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 314 | $8,268 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 156 | $8,256 | dollars as filed | |
| NEMAURA MED INC | 640442208 | COMMON | 1,800 | $8,208 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 90 | $8,175 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 150 | $8,171 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 95 | $8,142 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 80 | $8,098 | dollars as filed | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 850 | $8,092 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 686 | $8,075 | dollars as filed | |
| SPX CORP | 784635104 | COMMON STOCK | 135 | $8,057 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 54 | $8,013 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 600 | $8,010 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 300 | $8,010 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 1,000 | $8,000 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 172 | $7,888 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 850 | $7,880 | dollars as filed | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 4,000 | $7,880 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 280 | $7,851 | dollars as filed | |
| HEALTHCARE | 42225P501 | CL A NEW | 235 | $7,847 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 2,300 | $7,843 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 143 | $7,833 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 500 | $7,820 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 1,300 | $7,813 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 3,500 | $7,797 | dollars as filed | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 2,000 | $7,780 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 90 | $7,674 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 110 | $7,626 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 500 | $7,605 | dollars as filed | |
| GOHEALTH INC | 38046W105 | COM CL A | 2,000 | $7,580 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 150 | $7,520 | dollars as filed | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 210 | $7,493 | dollars as filed | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 250 | $7,415 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 133 | $7,387 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 90 | $7,352 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 235 | $7,306 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 170 | $7,251 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 173 | $7,221 | dollars as filed | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 617 | $7,219 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 240 | $7,176 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 175 | $7,121 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 445 | $7,120 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 3,500 | $7,105 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 46 | $7,050 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 1,000 | $7,000 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 4,450 | $6,996 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 140 | $6,943 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 120 | $6,895 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,500 | $6,825 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 4,255 | $6,808 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 150 | $6,806 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 500 | $6,780 | dollars as filed | |
| BIOFRONTERA INC | 09077D100 | COM | 900 | $6,768 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 100 | $6,721 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 600 | $6,720 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 194 | $6,654 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 500 | $6,635 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 425 | $6,605 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,000 | $6,420 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 580 | $6,403 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 250 | $6,363 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 5,300 | $6,360 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 150 | $6,347 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 415 | $6,337 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 725 | $6,293 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 219 | $6,292 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 100 | $6,288 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 700 | $6,258 | dollars as filed | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 5,386 | $6,248 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 320 | $6,246 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 273 | $6,216 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100 | $6,203 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 4,000 | $6,194 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 300 | $6,192 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 30 | $6,185 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 1,740 | $6,125 | dollars as filed | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 2,850 | $6,124 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 400 | $6,112 | dollars as filed | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 1,000 | $6,110 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 175 | $6,095 | dollars as filed | |
| ENGINE GAMING AND MEDIA INC | 29287W102 | COM | 2,000 | $6,080 | dollars as filed | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 180 | $6,053 | dollars as filed | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 250 | $6,034 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 1,550 | $6,030 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 200 | $5,994 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 90 | $5,991 | dollars as filed | |
| ANAPLAN INC | 03272L108 | COM | 130 | $5,961 | dollars as filed | |
| HUMANIGEN INC | 444863203 | COM NEW | 1,600 | $5,952 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 200 | $5,928 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 224 | $5,902 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 150 | $5,892 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 524 | $5,858 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 605 | $5,850 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 500 | $5,820 | dollars as filed | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 2,430 | $5,808 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 5,000 | $5,800 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 58 | $5,787 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 110 | $5,773 | dollars as filed | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 250 | $5,720 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 132 | $5,700 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 300 | $5,673 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 560 | $5,656 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 300 | $5,625 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 600 | $5,604 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 300 | $5,574 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 300 | $5,535 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 240 | $5,503 | dollars as filed | |
| Global X Blockchain ETF | 37954Y160 | ETF | 250 | $5,450 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 322 | $5,429 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 180 | $5,418 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1,488 | $5,387 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 50 | $5,383 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 150 | $5,354 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 138 | $5,342 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 200 | $5,328 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 299 | $5,325 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 739 | $5,313 | dollars as filed | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 324 | $5,301 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 110 | $5,278 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 100 | $5,269 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 165 | $5,257 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 200 | $5,254 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 350 | $5,243 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 250 | $5,188 | dollars as filed | |
| MCAFEE CORP | 579063108 | COM CL A | 200 | $5,158 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 48 | $5,082 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 136 | $5,071 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 37 | $5,037 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 180 | $5,026 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 675 | $5,009 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 28 | $5,003 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H114 | W EXP 99/99/999 | 5,000 | $5,000 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 350 | $4,967 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 200 | $4,924 | dollars as filed | |
| FIELD TRIP HEALTH LTD | 31656R102 | COM | 2,025 | $4,895 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 71 | $4,871 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 300 | $4,863 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 710 | $4,814 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 138 | $4,813 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 16 | $4,751 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 500 | $4,737 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,000 | $4,720 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 252 | $4,715 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 3,407 | $4,710 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 270 | $4,676 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 980 | $4,645 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 50 | $4,638 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 59 | $4,616 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 145 | $4,565 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 130 | $4,563 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 2,500 | $4,550 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 131 | $4,543 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 115 | $4,510 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $4,507 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 288 | $4,505 | dollars as filed | |
| BIOFRONTERA INC | 09077D118 | *W EXP 10/27/202 | 1,250 | $4,500 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 68 | $4,494 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 72 | $4,458 | dollars as filed | |
| VITRU LTD | G9440D103 | COM | 350 | $4,438 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 180 | $4,408 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 55 | $4,389 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 260 | $4,347 | dollars as filed | |
| HARROW INC | 415858109 | COM | 500 | $4,320 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 50 | $4,318 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 200 | $4,312 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 75 | $4,215 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 78 | $4,197 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,000 | $4,110 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 200 | $4,092 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 137 | $4,088 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 100 | $4,085 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 400 | $4,080 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 150 | $4,073 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 400 | $4,068 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 500 | $4,065 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 300 | $4,041 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 15 | $4,038 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 2,000 | $4,020 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 3,500 | $3,990 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 127 | $3,936 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 165 | $3,922 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 333 | $3,896 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 200 | $3,890 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 350 | $3,885 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 100 | $3,869 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 88 | $3,839 | dollars as filed | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 91 | $3,824 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 250 | $3,823 | dollars as filed | |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 1,165 | $3,820 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 42 | $3,806 | dollars as filed | |
| MIDATECH PHARMA PLC | 59564R302 | SPONSORED ADS | 3,600 | $3,780 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 75 | $3,776 | dollars as filed | |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 2,000 | $3,760 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 180 | $3,753 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,000 | $3,750 | dollars as filed | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 300 | $3,729 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 35 | $3,714 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,000 | $3,713 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 63 | $3,686 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 22 | $3,659 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 100 | $3,576 | dollars as filed | |
| ENDO INTL PLC | G30401106 | SHS | 950 | $3,572 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 666 | $3,570 | dollars as filed | |
| IBIO INC | 451033203 | COM NEW | 6,500 | $3,569 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 1,000 | $3,563 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 1,500 | $3,540 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 500 | $3,535 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 176 | $3,483 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 100 | $3,481 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 100 | $3,475 | dollars as filed | |
| XOS INC | 98423B108 | COM | 1,100 | $3,465 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 133 | $3,462 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,750 | $3,448 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 141 | $3,446 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 515 | $3,445 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 7,000 | $3,429 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 130 | $3,428 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 397 | $3,414 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 93 | $3,412 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 1,000 | $3,410 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,390 | $3,378 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 900 | $3,339 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 500 | $3,330 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 398 | $3,315 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 25 | $3,268 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 300 | $3,264 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 549 | $3,223 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 22 | $3,202 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 74 | $3,200 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 1,000 | $3,120 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 800 | $3,112 | dollars as filed | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 300 | $3,087 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 50 | $3,078 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 40 | $3,064 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 230 | $3,061 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 300 | $3,033 | dollars as filed | |
| GREAT PANTHER MINING | 39115V101 | COM | 13,750 | $2,987 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 80 | $2,953 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 31 | $2,952 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 100 | $2,950 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 85 | $2,947 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 200 | $2,936 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 54 | $2,910 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 4,000 | $2,907 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 540 | $2,900 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 44 | $2,862 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 65 | $2,836 | dollars as filed | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 940 | $2,770 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 365 | $2,701 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 39 | $2,682 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 500 | $2,595 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 3,000 | $2,583 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 462 | $2,577 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 700 | $2,548 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 4,000 | $2,536 | dollars as filed | |
| 2U INC | 90214J101 | COM | 125 | $2,509 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 200 | $2,486 | dollars as filed | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 3,000 | $2,466 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 7,600 | $2,462 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 600 | $2,442 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 235 | $2,418 | dollars as filed | |
| ADITX THERAPEUTICS INC | 007025109 | COM | 4,500 | $2,412 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 150 | $2,363 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 66 | $2,360 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 500 | $2,346 | dollars as filed | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 500 | $2,330 | dollars as filed | |
| BURCON NUTRASCIENCE CORP | 120831102 | COM | 2,000 | $2,323 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 1,355 | $2,304 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 48 | $2,298 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 113 | $2,297 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 90 | $2,295 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 100 | $2,271 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 100 | $2,248 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 51 | $2,216 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 300 | $2,202 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 25 | $2,175 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 73 | $2,130 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 175 | $2,105 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 266 | $2,083 | dollars as filed | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 200 | $2,080 | dollars as filed | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 900 | $2,079 | dollars as filed | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 1,000 | $2,060 | dollars as filed | |
| Kelso Technologies Inc | 48826D201 | COM | 5,000 | $2,054 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,600 | $2,032 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 405 | $2,025 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 200 | $1,996 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 100 | $1,968 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 200 | $1,954 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 26 | $1,946 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 30 | $1,936 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 300 | $1,929 | dollars as filed | |
| WINDTREE THERAPEUTICS INC | 97382D303 | COM | 1,200 | $1,926 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 370 | $1,920 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 135 | $1,890 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 25 | $1,889 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 700 | $1,876 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 42 | $1,867 | dollars as filed | |
| LARGO INC | 517097101 | COM | 200 | $1,842 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 31 | $1,794 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 5,000 | $1,790 | dollars as filed | |
| AKOUOS INC | 00973J101 | COM | 210 | $1,785 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 10 | $1,783 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 15 | $1,765 | dollars as filed | |
| MANDIANT INC NPV | 562662106 | COM | 100 | $1,754 | dollars as filed | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 85 | $1,743 | dollars as filed | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 3,000 | $1,665 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 485 | $1,605 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 20 | $1,594 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 200 | $1,588 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 40 | $1,586 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 433 | $1,554 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 15 | $1,544 | dollars as filed | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 1,300 | $1,526 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 280 | $1,492 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 114 | $1,488 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 105 | $1,398 | dollars as filed | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 135 | $1,369 | dollars as filed | |
| VOXELJET AG | 92912L206 | ADS | 230 | $1,357 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 150 | $1,353 | dollars as filed | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 700 | $1,344 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 440 | $1,333 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 64 | $1,293 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 340 | $1,289 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 100 | $1,281 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 275 | $1,273 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2 | $1,260 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 17 | $1,260 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 156 | $1,236 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 55 | $1,216 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 45 | $1,211 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4 | $1,207 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 106 | $1,205 | dollars as filed | |
| POSHMARK INC | 73739W104 | COM CL A | 70 | $1,192 | dollars as filed | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 77 | $1,187 | dollars as filed | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 2,100 | $1,176 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 243 | $1,169 | dollars as filed | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,140 | $1,163 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 101 | $1,151 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 150 | $1,145 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 550 | $1,144 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 300 | $1,125 | dollars as filed | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 100 | $1,083 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 13 | $1,048 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 200 | $1,044 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 65 | $1,027 | dollars as filed | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 100 | $1,022 | dollars as filed | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 100 | $1,019 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,316 | $998 | dollars as filed | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 105 | $938 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 200 | $928 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 40 | $915 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 1,100 | $915 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 300 | $912 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 50 | $909 | dollars as filed | |
| ATHERSYS INC | 04744L106 | COM | 1,000 | $903 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 17 | $888 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 54 | $885 | dollars as filed | |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 855 | $878 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 50 | $875 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 230 | $858 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 7 | $858 | dollars as filed | |
| TOP SHIPS INC | Y8897Y180 | COM | 1,000 | $835 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 350 | $830 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 209 | $821 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 160 | $802 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 99 | $795 | dollars as filed | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 11 | $789 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 330 | $769 | dollars as filed | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 209 | $763 | dollars as filed | |
| EDESA BIOTECH INC | 27966L108 | COM | 135 | $760 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 84 | $752 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 125 | $741 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 300 | $732 | dollars as filed | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 450 | $729 | dollars as filed | |
| SKYLIGHT HEALTH GROUP INC | 83086L205 | COM NEW | 560 | $721 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 100 | $717 | dollars as filed | |
| REVLON INC | 761525609 | OPT | 63 | $714 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 82 | $712 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 14 | $691 | dollars as filed | |
| CAN FITE BIOPHARMA LTD | 13471N201 | SPONSORED ADS | 533 | $688 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637502 | COM NEW | 511 | $669 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 48 | $651 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 75 | $640 | dollars as filed | |
| CASPER SLEEP INC | 147626105 | COM | 94 | $628 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 360 | $583 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 80 | $579 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 68 | $560 | dollars as filed | |
| GUARDION HEALTH SCIENCES INC | 40145Q401 | COM | 834 | $540 | dollars as filed | |
| CELSION CORP | 15117N503 | COM PAR NEW | 1,000 | $540 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6 | $526 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 50 | $519 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 317 | $508 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 30 | $504 | dollars as filed | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 50 | $498 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 241 | $483 | dollars as filed | |
| ASTROTECH CORP | 046484200 | COM NEW | 700 | $476 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 17 | $474 | dollars as filed | |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 187 | $459 | dollars as filed | |
| AVINGER INC | 053734604 | COM | 1,000 | $450 | dollars as filed | |
| TITAN MED INC | 88830X819 | COM | 700 | $438 | dollars as filed | |
| TEAM INC | 878155100 | COM | 400 | $436 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 6 | $431 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 80 | $427 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 40 | $427 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2 | $394 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 24 | $394 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 21 | $392 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 115 | $388 | dollars as filed | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 500 | $360 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 150 | $339 | dollars as filed | |
| SOMALOGIC INC | 83444k113 | WT | 100 | $334 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7 | $330 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 18 | $315 | dollars as filed | |
| GREENLANE HLDGS INC | 395330103 | CL A | 301 | $290 | dollars as filed | |
| ACASTI PHARMA INC | 00430K873 | CL A | 230 | $287 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 15 | $272 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 42 | $256 | dollars as filed | |
| ENERGY FOCUS INC | 29268T409 | COM | 60 | $256 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 12 | $247 | dollars as filed | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 21 | $236 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 19 | $222 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 35 | $210 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8 | $209 | dollars as filed | |
| SCWORX CORP COM | 78396V109 | Stock | 150 | $194 | dollars as filed | |
| VEON LTD | 91822M106 | SPONSORED ADR | 100 | $171 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 77 | $161 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 333 | $133 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 50 | $133 | dollars as filed | |
| NULL | 25381D206 | NULL | 25 | $115 | 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 |