13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2021-09-30, filed 2024-08-30, with 2,549 holding rows worth $9,633,218,834.
- Accession
- 0002023101-24-000004
- 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 Q3 2021
A holdings report, 3,151 entries on the cover page, a total value of $9,633,218,834 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,633,218,834 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 |
|---|---|---|---|---|---|---|
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,735 | $69,210 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,293 | $68,413 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 12,180 | $67,948 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,107 | $67,937 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 6,891 | $67,670 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 9,355 | $67,450 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 2,360 | $67,236 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 588 | $66,926 | dollars as filed | |
| PYROGENESIS CDA INC | 74734T104 | COM | 16,707 | $66,865 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 1,525 | $66,704 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 651 | $66,356 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 1,188 | $66,219 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,043 | $66,043 | dollars as filed | |
| RESONANT INC | 76118L102 | COM | 27,230 | $65,897 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 780 | $65,879 | dollars as filed | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 497 | $65,867 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 603 | $65,782 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,930 | $65,774 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 973 | $65,726 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 765 | $65,553 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 3,250 | $65,553 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 1,720 | $65,343 | dollars as filed | |
| SWITCH INC | 87105L104 | CL A | 2,570 | $65,252 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 536 | $64,743 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 887 | $64,724 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,404 | $64,638 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,046 | $64,601 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 2,000 | $64,460 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 5,000 | $64,450 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 574 | $64,412 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 669 | $64,003 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 406 | $63,977 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,890 | $63,523 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,935 | $62,791 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 75,000 | $62,474 | dollars as filed | principal |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 995 | $62,357 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,483 | $62,233 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,640 | $62,040 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,270 | $61,963 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 574 | $61,816 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,091 | $61,789 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 680 | $61,656 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 3,483 | $61,405 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,699 | $61,335 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 754 | $60,842 | dollars as filed | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 1,500 | $60,765 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 300 | $60,642 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 9,031 | $59,966 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 10,500 | $59,955 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,230 | $59,434 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 986 | $59,347 | dollars as filed | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 1,232 | $58,840 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 690 | $58,747 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 401 | $58,638 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 23,902 | $58,560 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,663 | $58,388 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,312 | $58,318 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 155 | $58,302 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,285 | $58,200 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,583 | $57,938 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 500 | $57,750 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 400 | $57,728 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 316 | $57,727 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,542 | $57,683 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,164 | $57,411 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 665 | $57,376 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 300 | $57,259 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 2,260 | $56,495 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 7,100 | $56,445 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 883 | $56,406 | dollars as filed | |
| 8X8 INC NEW | 282914AB6 | BOND | 50,000 | $56,396 | dollars as filed | principal |
| AFFIMED N V | N01045108 | COM | 9,106 | $56,214 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,200 | $56,100 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 401 | $55,839 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,179 | $55,802 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 24,455 | $55,802 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,390 | $55,419 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 3,000 | $54,630 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 2,000 | $54,358 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,320 | $54,252 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 5,580 | $54,126 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 877 | $53,790 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 226 | $53,764 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 10,742 | $53,603 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 4,350 | $53,549 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,300 | $53,404 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,250 | $53,258 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 5,000 | $53,050 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 1,215 | $52,682 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 1,948 | $52,343 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 7,891 | $51,844 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 82 | $51,165 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,000 | $51,000 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 341 | $50,925 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 220 | $50,857 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,000 | $50,800 | dollars as filed | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 8,305 | $50,661 | dollars as filed | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 3,807 | $50,367 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 966 | $50,231 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 561 | $50,006 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,000 | $49,980 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 681 | $49,782 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 3,180 | $49,608 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 545 | $49,563 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 6,525 | $49,525 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,220 | $49,084 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 629 | $49,071 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 4,600 | $48,760 | dollars as filed | |
| BCE INC | 05534B950 | COMMON STOCK | 973 | $48,680 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,193 | $48,531 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 543 | $48,291 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 9,478 | $48,243 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,933 | $48,043 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 2,077 | $47,958 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,458 | $47,939 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 1,845 | $47,878 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 769 | $47,686 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 149 | $47,589 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 6,000 | $47,460 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 255 | $47,149 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,143 | $46,669 | dollars as filed | |
| VOCERA COMMUNICATIONS INC | 92857FAB3 | NOTE 1.500% 5/1 | 30,000 | $46,105 | dollars as filed | principal |
| LOEWS CORP COM | 540424108 | Stock | 852 | $45,898 | dollars as filed | |
| ROMEO POWER INC | 776153108 | COM | 9,259 | $45,832 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 6,000 | $45,780 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 523 | $45,621 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 388 | $45,559 | dollars as filed | |
| AETERNA ZENTARIS INC | 007975402 | COM | 59,258 | $45,537 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 5,665 | $45,490 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,511 | $45,270 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,200 | $45,166 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 5,383 | $45,110 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 813 | $44,975 | dollars as filed | |
| ALLEGHANY CORP DEL | 017175100 | COM | 72 | $44,909 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 420 | $44,617 | dollars as filed | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 4,500 | $44,595 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 8,140 | $44,444 | dollars as filed | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 2,100 | $44,373 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,000 | $44,270 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 4,855 | $44,229 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 1,090 | $44,145 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 900 | $43,848 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 5,215 | $43,493 | dollars as filed | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 1,890 | $43,281 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 500 | $43,260 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 4,976 | $43,241 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 360 | $43,117 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 363 | $43,008 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 3,020 | $42,944 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 230 | $42,453 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 6,800 | $42,330 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,408 | $42,281 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,175 | $42,253 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 1,291 | $42,035 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 233 | $41,877 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,500 | $41,775 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,600 | $41,600 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,800 | $41,580 | dollars as filed | |
| CORESITE RLTY CORP | 21870Q105 | COM | 300 | $41,562 | dollars as filed | |
| IMV INC | 44974L103 | COM | 25,495 | $41,382 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 400 | $41,216 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 12,600 | $41,076 | dollars as filed | |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 45,000 | $40,940 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 970 | $40,847 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 369 | $40,756 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 440 | $40,748 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 1,800 | $40,549 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 2,772 | $40,212 | dollars as filed | |
| BEST INC | 08653C106 | SPONSORED ADS | 24,000 | $40,080 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 659 | $39,918 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 1,425 | $39,729 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 1,010 | $39,582 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 4,730 | $39,240 | dollars as filed | |
| GREENBROOK TMS INC | 393704309 | Common Stock | 5,316 | $39,017 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 1,529 | $38,882 | dollars as filed | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 16,659 | $38,689 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 500 | $38,490 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 838 | $38,299 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 3,885 | $38,228 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,950 | $37,986 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 270 | $37,973 | dollars as filed | |
| Barclays Bank PLC | 06747R477 | COM | 1,364 | $37,960 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 370 | $37,870 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,585 | $37,866 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 2,450 | $37,858 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 239 | $37,816 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 4,380 | $37,449 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 866 | $37,414 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 450 | $37,194 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 360 | $37,105 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 357 | $37,071 | dollars as filed | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 35,000 | $36,816 | dollars as filed | principal |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 494 | $36,472 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 489 | $36,386 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 2,000 | $36,220 | dollars as filed | |
| AVALARA INC | 05338G106 | COM | 206 | $35,963 | dollars as filed | |
| Southern Company | 842587107 | COM | 580 | $35,943 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 437 | $35,790 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,053 | $35,216 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 1,100 | $35,189 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 450 | $35,150 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 4,400 | $35,112 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 431 | $34,839 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 3,398 | $34,830 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,500 | $34,635 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 490 | $34,530 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 2,427 | $34,463 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,020 | $34,170 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 285 | $33,810 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,450 | $33,810 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,049 | $33,809 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 5,650 | $33,787 | dollars as filed | |
| ROOT INC | 77664L108 | COMMON STOCK | 6,400 | $33,728 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 5,028 | $33,587 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,565 | $32,709 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 4,000 | $32,600 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 240 | $32,527 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 244 | $32,141 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 341 | $32,003 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 592 | $31,802 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 3,193 | $31,483 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,100 | $31,471 | dollars as filed | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 1,350 | $31,469 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 650 | $31,311 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872AB0 | NOTE | 30,000 | $31,020 | dollars as filed | principal |
| AMERESCO INC | 02361E108 | CL A | 526 | $30,734 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,000 | $30,580 | dollars as filed | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 3,000 | $30,510 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 5,900 | $30,503 | dollars as filed | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 650 | $30,407 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 1,255 | $30,333 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 160 | $30,285 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 16,600 | $30,198 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 325 | $30,173 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 500 | $30,050 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 825 | $29,965 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,000 | $29,890 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 700 | $29,855 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,504 | $29,672 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 1,400 | $29,526 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 550 | $29,464 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 1,290 | $29,425 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 254 | $29,147 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 400 | $29,128 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 1,109 | $29,100 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,845 | $29,040 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 262 | $28,836 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 739 | $28,821 | dollars as filed | |
| ARCIMOTO INC | 039587100 | COM | 2,500 | $28,575 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 3,975 | $28,541 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,484 | $28,344 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 500 | $28,305 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 2,466 | $28,186 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 577 | $27,811 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 4,435 | $27,807 | dollars as filed | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 200 | $27,782 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 480 | $27,744 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 582 | $26,970 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 3,500 | $26,915 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 114 | $26,894 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 519 | $26,853 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 376 | $26,782 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 500 | $26,740 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 300 | $26,703 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 1,795 | $26,692 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 589 | $26,640 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,000 | $26,580 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,650 | $26,466 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 376 | $26,414 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,000 | $26,320 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 164 | $26,096 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 803 | $25,977 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 887 | $25,971 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,000 | $25,970 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 1,005 | $25,859 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 429 | $25,581 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 100 | $25,562 | dollars as filed | |
| OMNIQ CORP | 68217M107 | COM | 2,500 | $25,375 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 749 | $25,363 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,435 | $25,156 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 3,300 | $25,146 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1,300 | $25,051 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 5,610 | $24,965 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,582 | $24,901 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 498 | $24,890 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 269 | $24,775 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 120 | $24,706 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 221 | $24,688 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 3,275 | $24,563 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 6,000 | $24,465 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 547 | $24,418 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 603 | $24,403 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 690 | $24,371 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 245 | $24,314 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 500 | $24,312 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 510 | $24,194 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,400 | $24,144 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 4,415 | $23,973 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 280 | $23,954 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 200 | $23,808 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 845 | $23,677 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 900 | $23,598 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 3,524 | $23,576 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 500 | $23,515 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 780 | $23,462 | dollars as filed | |
| APTINYX INC | 03836N103 | COM | 10,000 | $23,400 | dollars as filed | |
| OIL STS INTL INC | 678026AH8 | NOTE 1.500% 2/1 | 25,000 | $23,307 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 1,050 | $23,247 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 400 | $23,244 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 550 | $23,194 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 52,112 | $23,110 | dollars as filed | principal |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 530 | $23,034 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 139 | $22,931 | dollars as filed | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 16,850 | $22,916 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 575 | $22,914 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 675 | $22,849 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 500 | $22,845 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 675 | $22,680 | dollars as filed | |
| VPC IMPACT ACQUISITION HLDNG | G9441E118 | W EXP 10/22/202 | 14,000 | $22,540 | dollars as filed | |
| O'Shares Global Internet | 67110P704 | COM | 425 | $22,508 | dollars as filed | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 1,035 | $22,377 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,000 | $22,280 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 3,850 | $22,176 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 500 | $22,075 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 2,180 | $22,040 | dollars as filed | |
| R1 RCM INC | 749397105 | COM | 1,000 | $22,010 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 400 | $21,944 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 340 | $21,899 | dollars as filed | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 787 | $21,886 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 3,000 | $21,690 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 1,300 | $21,632 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 295 | $21,564 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 351 | $21,555 | dollars as filed | |
| VOLTA INC | 92873V110 | *W EXP 08/26/202 | 8,400 | $21,504 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,400 | $21,490 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 6,000 | $21,360 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 5,306 | $21,330 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 500 | $21,265 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 465 | $21,232 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 775 | $21,212 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 450 | $21,164 | dollars as filed | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 4,500 | $21,060 | dollars as filed | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 503 | $20,960 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 4,255 | $20,850 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 312 | $20,779 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,100 | $20,724 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 608 | $20,660 | dollars as filed | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 2,000 | $20,440 | dollars as filed | |
| ANTARES PHARMA INC | 036642106 | COM | 5,600 | $20,384 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,100 | $20,372 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,000 | $20,280 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 6,500 | $20,215 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,400 | $20,048 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 400 | $20,040 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 400 | $20,016 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,600 | $19,856 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 300 | $19,782 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 715 | $19,780 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 175 | $19,779 | dollars as filed | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,000 | $19,700 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 2,100 | $19,656 | dollars as filed | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 850 | $19,542 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 159 | $19,519 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 630 | $19,412 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 250 | $19,408 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 400 | $19,296 | dollars as filed | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 300 | $19,287 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 250 | $19,272 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 200 | $19,226 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 395 | $19,177 | dollars as filed | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B111 | W EXP 99/99/999 | 43,500 | $19,140 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 267 | $18,949 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 345 | $18,916 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 711 | $18,842 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,700 | $18,765 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 420 | $18,745 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1,617 | $18,741 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 902 | $18,635 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 2,100 | $18,606 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,100 | $18,535 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 450 | $18,459 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 126 | $18,358 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 300 | $18,357 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 650 | $18,311 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 447 | $18,282 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 340 | $18,102 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 700 | $18,067 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 210 | $17,924 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 200 | $17,858 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 400 | $17,776 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 330 | $17,533 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 1,900 | $17,499 | dollars as filed | |
| HILL ROM HLDGS INC | 431475102 | COM | 116 | $17,400 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 78 | $17,096 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 588 | $17,087 | dollars as filed | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 25,200 | $17,086 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 987 | $17,047 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 235 | $17,028 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 400 | $17,020 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 5,000 | $16,950 | dollars as filed | |
| SANDERSON FARMS | 800013104 | COM | 90 | $16,938 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 420 | $16,930 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 95 | $16,922 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 3,000 | $16,890 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 3,882 | $16,887 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,240 | $16,864 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 900 | $16,848 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 5,130 | $16,846 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 1,829 | $16,790 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 160 | $16,667 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 1,300 | $16,666 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 285 | $16,635 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 320 | $16,493 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 500 | $16,470 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 530 | $16,377 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 1,165 | $16,352 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 600 | $16,302 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 225 | $16,301 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 1,500 | $16,200 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 140 | $16,145 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 568 | $15,927 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,150 | $15,889 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 2,400 | $15,648 | dollars as filed | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 461 | $15,634 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,030 | $15,574 | dollars as filed | |
| MATTERPORT INC | 577096118 | W EXP 08/24/202 | 2,000 | $15,560 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 25,244 | $15,440 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 235 | $15,381 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 500 | $15,375 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 310 | $15,370 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 3,600 | $15,336 | dollars as filed | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 1,500 | $15,330 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 392 | $15,264 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 300 | $15,213 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 480 | $15,149 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 500 | $15,135 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 714 | $15,008 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 256 | $15,002 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 1,325 | $14,933 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 2,700 | $14,841 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 84 | $14,739 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 865 | $14,719 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 200 | $14,604 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 500 | $14,525 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 300 | $14,523 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 155 | $14,488 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 210 | $14,465 | dollars as filed | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 24,872 | $14,432 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 285 | $14,394 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 485 | $14,375 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 705 | $14,333 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 3,900 | $14,274 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,000 | $14,200 | dollars as filed | |
| METROMILE INC | 591697107 | COM | 4,000 | $14,200 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 325 | $14,180 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 850 | $14,153 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 198 | $14,131 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 395 | $14,117 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 90 | $14,077 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 600 | $14,034 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 115 | $14,002 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 3,010 | $13,966 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 480 | $13,944 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 17,733 | $13,905 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 500 | $13,770 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,600 | $13,760 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 650 | $13,728 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 170 | $13,698 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 3,750 | $13,688 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,000 | $13,570 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 150 | $13,514 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 110 | $13,478 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 320 | $13,466 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 100 | $13,340 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 151 | $13,311 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 700 | $13,286 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 610 | $13,255 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 218 | $13,093 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 200 | $13,084 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 95 | $12,979 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 850 | $12,964 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 132 | $12,916 | dollars as filed | |
| COVANTA HLDG CORP | 22282E102 | COM | 640 | $12,877 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 650 | $12,792 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 594 | $12,783 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 145 | $12,754 | dollars as filed | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,000 | $12,680 | dollars as filed | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 350 | $12,604 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 408 | $12,497 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 480 | $12,389 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 500 | $12,300 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 650 | $12,279 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 41 | $12,245 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 660 | $12,164 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 150 | $12,105 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 50 | $12,086 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 335 | $12,080 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 75 | $12,001 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,700 | $11,985 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 285 | $11,959 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023101-24-000004 | this filing | 2024-08-30 | acceptance time not in the bulk data set |