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 |
|---|---|---|---|---|---|---|
| DISH NETWORK CORPORATION | 25470M109 | CL A | 275 | $11,952 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 800 | $11,920 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 30 | $11,825 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 665 | $11,810 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 415 | $11,798 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 11 | $11,766 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 127 | $11,749 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 150 | $11,729 | dollars as filed | |
| AXS CHANGE FINANCE ESG ETF | 26922A560 | ETF | 360 | $11,710 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 80 | $11,709 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 440 | $11,594 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 324 | $11,567 | dollars as filed | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 4,601 | $11,549 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 328 | $11,388 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 500 | $11,370 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 305 | $11,370 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,800 | $11,351 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 600 | $11,346 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,570 | $11,320 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 200 | $11,266 | dollars as filed | |
| VOLTA INC | 92873V102 | COM CL A | 1,300 | $11,245 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 535 | $11,240 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 100 | $11,207 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,410 | $11,145 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 325 | $11,102 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 4,000 | $11,040 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 225 | $10,859 | dollars as filed | |
| NEMAURA MED INC | 640442208 | COMMON | 1,800 | $10,818 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 270 | $10,738 | dollars as filed | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 1,100 | $10,736 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 350 | $10,612 | dollars as filed | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 2,000 | $10,540 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 345 | $10,526 | dollars as filed | |
| LEGATO MERGER CORP | 52473X106 | COM | 1,000 | $10,520 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 500 | $10,510 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 5,300 | $10,441 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 132 | $10,431 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,684 | $10,280 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 60 | $10,258 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 100 | $10,241 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 80 | $10,205 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 1,000 | $10,140 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 300 | $10,072 | dollars as filed | |
| GOHEALTH INC | 38046W105 | COM CL A | 2,000 | $10,060 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 65 | $10,013 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 265 | $10,006 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 90 | $9,900 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 50 | $9,899 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 110 | $9,895 | dollars as filed | |
| SPX FLOW INC COM | 78469X107 | Stock | 135 | $9,869 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 1,500 | $9,720 | dollars as filed | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,710 | $9,656 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 265 | $9,588 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 175 | $9,569 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 225 | $9,524 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,745 | $9,493 | dollars as filed | |
| HUMANIGEN INC | 444863203 | COM NEW | 1,600 | $9,488 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 389 | $9,484 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 468 | $9,472 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 415 | $9,470 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 700 | $9,436 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 750 | $9,428 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,340 | $9,393 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 600 | $9,366 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 95 | $9,312 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 185 | $9,272 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 400 | $9,252 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 400 | $9,216 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 132 | $9,198 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 5,500 | $9,185 | dollars as filed | |
| NOV INC | 62955J103 | COM | 700 | $9,177 | dollars as filed | |
| FIELD TRIP HEALTH LTD | 31656R102 | COM | 2,025 | $9,067 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 200 | $9,064 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,000 | $9,060 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 1,687 | $9,041 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 375 | $9,015 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 415 | $9,001 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,000 | $9,000 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 235 | $8,958 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 445 | $8,958 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 2,855 | $8,936 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 675 | $8,876 | dollars as filed | |
| MFA FINL INC | 55272X102 | COM | 1,940 | $8,866 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,000 | $8,814 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 489 | $8,748 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 200 | $8,740 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 200 | $8,704 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 300 | $8,700 | dollars as filed | |
| RAVEN INDS INC COM | 754212108 | Stock | 150 | $8,642 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100 | $8,632 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 200 | $8,594 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 4,470 | $8,587 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 400 | $8,572 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 593 | $8,537 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 90 | $8,520 | dollars as filed | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 4,000 | $8,520 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 265 | $8,509 | dollars as filed | |
| NORTHERN GENESIS ACQUISITION | 66516U200 | UNIT 99/99/9999 | 825 | $8,502 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 219 | $8,493 | dollars as filed | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 209 | $8,477 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 200 | $8,384 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 180 | $8,354 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 104 | $8,348 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 156 | $8,343 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 240 | $8,318 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 280 | $8,296 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 150 | $8,294 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 194 | $8,278 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 300 | $8,277 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 100 | $8,227 | dollars as filed | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 4,000 | $8,200 | dollars as filed | |
| AKUMIN INC | 01021F109 | COM | 3,416 | $8,170 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 1,000 | $8,150 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 200 | $8,122 | dollars as filed | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 850 | $8,084 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 500 | $8,060 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 314 | $8,007 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 500 | $8,005 | dollars as filed | |
| ANAPLAN INC | 03272L108 | COM | 130 | $7,916 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 580 | $7,882 | dollars as filed | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 1,430 | $7,808 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 567 | $7,785 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 400 | $7,768 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 198 | $7,746 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 200 | $7,728 | dollars as filed | |
| STAMPS COM INC | 852857200 | COM NEW | 23 | $7,585 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 143 | $7,580 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 209 | $7,549 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 172 | $7,547 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 686 | $7,445 | dollars as filed | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 210 | $7,428 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 500 | $7,420 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 162 | $7,384 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 81 | $7,382 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 517 | $7,378 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 48 | $7,374 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 1,266 | $7,368 | dollars as filed | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 300 | $7,365 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 173 | $7,361 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 133 | $7,350 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 560 | $7,302 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 92 | $7,278 | dollars as filed | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 130 | $7,268 | dollars as filed | |
| SPX CORP | 784635104 | COMMON STOCK | 135 | $7,216 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 493 | $7,104 | dollars as filed | |
| NAKED BRAND GROUP LIMITED | Q6519T117 | SHS NEW | 10,000 | $7,100 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 789 | $7,093 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 40 | $7,076 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 178 | $7,029 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 140 | $6,993 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 2,500 | $6,975 | dollars as filed | |
| HEALTHCARE | 42225P501 | CL A NEW | 235 | $6,970 | dollars as filed | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 250 | $6,958 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 3,407 | $6,946 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 1,000 | $6,940 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 500 | $6,935 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 1,300 | $6,916 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 150 | $6,906 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 190 | $6,897 | dollars as filed | |
| IBIO INC | 451033203 | COM NEW | 6,500 | $6,890 | dollars as filed | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 200 | $6,826 | dollars as filed | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 617 | $6,806 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 328 | $6,744 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 200 | $6,708 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 100 | $6,691 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 200 | $6,592 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 110 | $6,584 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 350 | $6,489 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 25 | $6,476 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 170 | $6,453 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 60 | $6,418 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 400 | $6,408 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 300 | $6,378 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 200 | $6,280 | dollars as filed | |
| MIDATECH PHARMA PLC | 59564R302 | SPONSORED ADS | 3,600 | $6,264 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 200 | $6,251 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 175 | $6,244 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 165 | $6,221 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 250 | $6,218 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 150 | $6,213 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 500 | $6,195 | dollars as filed | |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 2,000 | $6,180 | dollars as filed | |
| GREAT PANTHER MINING | 39115V101 | COM | 13,750 | $6,146 | dollars as filed | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 250 | $6,143 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 600 | $6,102 | dollars as filed | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 1,000 | $6,090 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 156 | $6,047 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 60 | $6,037 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 58 | $6,024 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 150 | $6,024 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 235 | $5,981 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 90 | $5,980 | dollars as filed | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 800 | $5,976 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 150 | $5,939 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 200 | $5,900 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 4,000 | $5,897 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 805 | $5,893 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,000 | $5,880 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 150 | $5,868 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 350 | $5,856 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 35 | $5,823 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 60 | $5,759 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 2,000 | $5,720 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 224 | $5,714 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 1,740 | $5,690 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 132 | $5,642 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 300 | $5,637 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 300 | $5,619 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 30 | $5,610 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 550 | $5,610 | dollars as filed | |
| VITRU LTD | G9440D103 | COM | 350 | $5,600 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 436 | $5,563 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 700 | $5,509 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 7,000 | $5,460 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 100 | $5,446 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 165 | $5,442 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 50 | $5,441 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 200 | $5,394 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 100 | $5,365 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 3,500 | $5,355 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 250 | $5,318 | dollars as filed | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L121 | UNIT 99/99/9999 | 500 | $5,305 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 44 | $5,265 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 200 | $5,232 | dollars as filed | |
| SKYLIGHT HEALTH GROUP INC | 83086L205 | COM NEW | 2,160 | $5,200 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 200 | $5,186 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 200 | $5,110 | dollars as filed | |
| XOS INC | 98423B108 | COM | 1,100 | $5,093 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 710 | $5,091 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 180 | $5,087 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 110 | $5,086 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 16 | $5,073 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 48 | $5,070 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 60 | $5,036 | dollars as filed | |
| EXONE CO | 302104104 | COM | 215 | $5,027 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H114 | W EXP 99/99/999 | 5,000 | $5,000 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 739 | $4,914 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 600 | $4,914 | dollars as filed | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 1,630 | $4,906 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 180 | $4,878 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 240 | $4,877 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 500 | $4,875 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,000 | $4,850 | dollars as filed | |
| CREE INC | 225447101 | COM | 60 | $4,844 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 320 | $4,842 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 406 | $4,823 | dollars as filed | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 475 | $4,821 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 260 | $4,810 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 500 | $4,775 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 54 | $4,763 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 265 | $4,759 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 500 | $4,752 | dollars as filed | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 324 | $4,751 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 50 | $4,721 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 200 | $4,714 | dollars as filed | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 1,155 | $4,689 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 1,500 | $4,665 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 60 | $4,651 | dollars as filed | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 180 | $4,633 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 880 | $4,629 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 288 | $4,614 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 400 | $4,580 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 100 | $4,568 | dollars as filed | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 450 | $4,554 | dollars as filed | |
| HARROW INC | 415858109 | COM | 500 | $4,545 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 100 | $4,501 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 180 | $4,500 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 900 | $4,491 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 430 | $4,472 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 141 | $4,463 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 260 | $4,462 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 560 | $4,452 | dollars as filed | |
| MCAFEE CORP | 579063108 | COM CL A | 200 | $4,422 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 71 | $4,416 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 131 | $4,382 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 300 | $4,374 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 100 | $4,367 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 350 | $4,344 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 400 | $4,344 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 145 | $4,333 | dollars as filed | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 500 | $4,315 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 980 | $4,302 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 138 | $4,255 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 150 | $4,248 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 78 | $4,244 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 136 | $4,240 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 400 | $4,216 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 365 | $4,212 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 270 | $4,209 | dollars as filed | |
| 2U INC | 90214J101 | COM | 125 | $4,196 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 100 | $4,181 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 200 | $4,152 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 180 | $4,151 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 100 | $4,138 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 300 | $4,137 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 340 | $4,134 | dollars as filed | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 900 | $4,122 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $4,114 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 150 | $4,109 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 138 | $4,083 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 165 | $4,064 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 72 | $4,053 | dollars as filed | |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 1,165 | $4,047 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 88 | $4,030 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 300 | $4,011 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 50 | $4,004 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 165 | $4,003 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 37 | $4,002 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 137 | $3,994 | dollars as filed | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 400 | $3,980 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 475 | $3,967 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 59 | $3,956 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 15 | $3,932 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 28 | $3,900 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 7,000 | $3,897 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 128 | $3,895 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 226 | $3,865 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 170 | $3,844 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 333 | $3,843 | dollars as filed | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 91 | $3,795 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 405 | $3,779 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,000 | $3,772 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 500 | $3,770 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,000 | $3,730 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 176 | $3,714 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 200 | $3,712 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 230 | $3,689 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 200 | $3,644 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 93 | $3,639 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 549 | $3,618 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 540 | $3,532 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 100 | $3,510 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,390 | $3,503 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,600 | $3,488 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 17 | $3,482 | dollars as filed | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 200 | $3,474 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 200 | $3,466 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 100 | $3,451 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 800 | $3,432 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 113 | $3,430 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 7,600 | $3,397 | dollars as filed | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 1,570 | $3,373 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 130 | $3,354 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 133 | $3,297 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 200 | $3,278 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 500 | $3,265 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 66 | $3,164 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,000 | $3,150 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 240 | $3,139 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 630 | $3,112 | dollars as filed | |
| BURCON NUTRASCIENCE CORP | 120831102 | COM | 2,000 | $3,105 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 135 | $3,090 | dollars as filed | |
| ENDO INTL PLC | G30401106 | SHS | 950 | $3,078 | dollars as filed | |
| SIERRA METALS INC | 82639W106 | COM | 1,714 | $3,024 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 5,000 | $3,005 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 300 | $3,000 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 485 | $2,988 | dollars as filed | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 3,000 | $2,985 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 3,195 | $2,968 | dollars as filed | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 115 | $2,937 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 25 | $2,890 | dollars as filed | |
| Kelso Technologies Inc | 48826D201 | COM | 5,000 | $2,862 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 114 | $2,812 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 235 | $2,785 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 22 | $2,741 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 440 | $2,741 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 80 | $2,736 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 31 | $2,728 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 50 | $2,720 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 100 | $2,712 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 85 | $2,652 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 39 | $2,643 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 44 | $2,628 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 4,000 | $2,603 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 1,000 | $2,541 | dollars as filed | |
| MONEYLION INC | 60938K106 | COM | 375 | $2,539 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 650 | $2,529 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 550 | $2,514 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 100 | $2,497 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 600 | $2,496 | dollars as filed | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 250 | $2,493 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 77 | $2,482 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 370 | $2,472 | dollars as filed | |
| EXICURE INC | 30205M101 | COM | 2,050 | $2,460 | dollars as filed | |
| AKOUOS INC | 00973J101 | COM | 210 | $2,438 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 3,000 | $2,399 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 100 | $2,389 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 500 | $2,376 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 61 | $2,373 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 280 | $2,369 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 25 | $2,360 | dollars as filed | |
| LUOKUNG TECHNOLOGY CORP | G56981106 | SHS | 2,000 | $2,320 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 700 | $2,282 | dollars as filed | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,140 | $2,212 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 200 | $2,164 | dollars as filed | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 2,100 | $2,142 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 50 | $2,137 | dollars as filed | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 700 | $2,130 | dollars as filed | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 250 | $2,128 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 27 | $2,104 | dollars as filed | |
| VOXELJET AG | 92912L206 | ADS | 230 | $2,102 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 106 | $2,090 | dollars as filed | |
| LARGO RES LTD | 517103602 | COM | 200 | $2,075 | dollars as filed | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 1,300 | $2,049 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 48 | $1,990 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 330 | $1,944 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 26 | $1,943 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 350 | $1,939 | dollars as filed | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 940 | $1,924 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 38 | $1,913 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 200 | $1,904 | dollars as filed | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 1,000 | $1,890 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 433 | $1,884 | dollars as filed | |
| INVACARE CORP | 461203101 | COMMON STOCK | 375 | $1,785 | dollars as filed | |
| FIREEYE INC | 31816Q101 | COM | 100 | $1,780 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 160 | $1,768 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 20 | $1,740 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 165 | $1,723 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 30 | $1,714 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 25 | $1,676 | dollars as filed | |
| POSHMARK INC | 73739W104 | COM CL A | 70 | $1,663 | dollars as filed | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 85 | $1,631 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 40 | $1,607 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 300 | $1,581 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 73 | $1,575 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 15 | $1,535 | dollars as filed | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 105 | $1,514 | dollars as filed | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 75 | $1,512 | dollars as filed | |
| TOP SHIPS INC | Y8897Y180 | COM | 1,000 | $1,480 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 1,100 | $1,463 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 45 | $1,434 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 64 | $1,431 | dollars as filed | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 77 | $1,427 | dollars as filed | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 145 | $1,427 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 84 | $1,394 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C607 | COM | 600 | $1,362 | dollars as filed | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 450 | $1,350 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 17 | $1,345 | dollars as filed | |
| ATHERSYS INC | 04744L106 | COM | 1,000 | $1,330 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 101 | $1,325 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 200 | $1,318 | dollars as filed | |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 855 | $1,307 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 156 | $1,298 | dollars as filed | |
| PROFESSIONAL DIVERSITY NET I | 74312Y202 | COM | 1,000 | $1,260 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 54 | $1,252 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 300 | $1,236 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 105 | $1,228 | dollars as filed | |
| TEAM INC | 878155100 | COM | 400 | $1,204 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 243 | $1,200 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2 | $1,178 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 360 | $1,143 | dollars as filed | |
| TITAN MED INC | 88830X819 | COM | 733 | $1,113 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4 | $1,067 | dollars as filed | |
| GUARDION HEALTH SCIENCES INC | 40145Q401 | COM | 834 | $1,059 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 209 | $1,012 | dollars as filed | |
| EDESA BIOTECH INC | 27966L108 | COM | 135 | $996 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 50 | $978 | dollars as filed | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 189 | $971 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 150 | $962 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,316 | $949 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 50 | $940 | dollars as filed | |
| CELSION CORP | 15117N503 | COM PAR NEW | 1,000 | $924 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 230 | $922 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 13 | $910 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637502 | COM NEW | 511 | $894 | dollars as filed | |
| CAN FITE BIOPHARMA LTD | 13471N201 | SPONSORED ADS | 533 | $885 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 15 | $878 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 80 | $856 | dollars as filed | |
| ADITX THERAPEUTICS INC | 007025109 | COM | 500 | $845 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 17 | $837 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 100 | $818 | dollars as filed | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 11 | $779 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 82 | $749 | dollars as filed | |
| AVINGER INC | 053734604 | COM | 1,000 | $744 | dollars as filed | |
| ASTROTECH CORP | 046484200 | COM NEW | 700 | $735 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 99 | $730 | dollars as filed | |
| GREENLANE HLDGS INC | 395330103 | CL A | 301 | $713 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 14 | $659 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 40 | $654 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 300 | $639 | dollars as filed | |
| REVLON INC | 761525609 | OPT | 63 | $637 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 48 | $634 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 7 | $627 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4 | $574 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 75 | $574 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 317 | $567 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 29 | $543 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6 | $537 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 68 | $535 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 80 | $527 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 18 | $504 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 30 | $500 | dollars as filed | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 50 | $496 | dollars as filed | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 500 | $451 | dollars as filed | |
| ACASTI PHARMA INC | 00430K873 | CL A | 230 | $449 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 35 | $443 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 150 | $432 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2 | $424 | dollars as filed | |
| CASPER SLEEP INC | 147626105 | COM | 94 | $401 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7 | $394 | 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 |