13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2021-06-30, filed 2024-08-30, with 2,515 holding rows worth $9,888,539,782.
- Accession
- 0002023101-24-000005
- 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 Q2 2021
A holdings report, 3,145 entries on the cover page, a total value of $9,888,539,782 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,888,539,782 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 |
|---|---|---|---|---|---|---|
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,353 | $71,290 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 547 | $71,187 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,250 | $70,800 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 665 | $70,557 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 484 | $70,548 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 6,580 | $70,472 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,046 | $70,072 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 436 | $70,055 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 22,625 | $70,019 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 2,356 | $69,997 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,500 | $69,115 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 1,525 | $68,900 | dollars as filed | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 8,305 | $68,350 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,930 | $68,129 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 506 | $66,956 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 603 | $66,732 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 651 | $66,382 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 574 | $66,287 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,107 | $66,165 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 688 | $66,065 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 65,000 | $66,058 | dollars as filed | principal |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 973 | $65,979 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,270 | $65,672 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 983 | $65,545 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 7,800 | $65,442 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 1,188 | $65,354 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 1,720 | $65,018 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,366 | $64,603 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,640 | $64,574 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 475 | $64,291 | dollars as filed | |
| SWITCH INC | 87105L104 | CL A | 3,040 | $64,174 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 3,000 | $63,840 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,877 | $63,791 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 754 | $63,683 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 1,090 | $63,656 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,000 | $63,140 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 986 | $63,035 | dollars as filed | |
| 8X8 INC NEW | 282914AB6 | BOND | 50,000 | $62,379 | dollars as filed | principal |
| TELEFLEX INCORPORATED | 879369106 | COM | 155 | $62,204 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 2,410 | $62,033 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 603 | $61,999 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,500 | $61,740 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 395 | $61,632 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 501 | $61,142 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 4,640 | $61,109 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 400 | $61,040 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 23,902 | $60,950 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 5,000 | $60,350 | dollars as filed | |
| RESONANT INC | 76118L102 | COM | 18,730 | $60,123 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,350 | $59,697 | dollars as filed | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 17,259 | $59,586 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,230 | $59,544 | dollars as filed | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 1,500 | $59,400 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 6,278 | $59,327 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 3,020 | $59,222 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,680 | $58,826 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 2,260 | $58,624 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 2,000 | $58,520 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,611 | $58,463 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 2,691 | $58,449 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 750 | $58,418 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 8,500 | $58,395 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,500 | $58,367 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,680 | $58,363 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,312 | $58,161 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 2,648 | $58,150 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 6,000 | $58,140 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 10,500 | $57,750 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,164 | $57,562 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 630 | $57,336 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,725 | $57,305 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,320 | $57,169 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 450 | $57,159 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 669 | $56,891 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 500 | $56,660 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,663 | $56,190 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 695 | $56,149 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 563 | $56,064 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 2,950 | $55,947 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,220 | $55,534 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 676 | $55,346 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 574 | $54,885 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 300 | $54,517 | dollars as filed | |
| AETERNA ZENTARIS INC | 007975402 | COM | 62,258 | $54,388 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 650 | $54,236 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 648 | $54,127 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,179 | $54,057 | dollars as filed | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 3,807 | $53,793 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 10,000 | $53,700 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 6,450 | $53,600 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 835 | $53,574 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,305 | $53,428 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,425 | $53,350 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 588 | $53,255 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 2,483 | $53,211 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 203 | $53,170 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 2,772 | $53,103 | dollars as filed | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 3,800 | $53,086 | dollars as filed | |
| PYROGENESIS CDA INC | 74734T104 | COM | 10,207 | $52,976 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 561 | $52,972 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,028 | $52,874 | dollars as filed | |
| IMV INC | 44974L103 | COM | 24,495 | $52,117 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 4,700 | $51,982 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,388 | $51,697 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,300 | $51,454 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,534 | $51,297 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,435 | $50,856 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 1,100 | $50,732 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 605 | $50,548 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 239 | $50,314 | dollars as filed | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 1,125 | $49,815 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 668 | $49,797 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 226 | $49,551 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,933 | $49,362 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 769 | $49,178 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,220 | $49,173 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 6,550 | $49,060 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 369 | $48,966 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,458 | $48,872 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 6,383 | $48,830 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 2,000 | $48,700 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 1,845 | $48,339 | dollars as filed | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 775 | $48,314 | dollars as filed | |
| BCE INC | 05534B950 | COMMON STOCK | 973 | $47,976 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,012 | $47,898 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 3,805 | $47,524 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 2,912 | $47,466 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 918 | $47,112 | dollars as filed | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 2,100 | $46,998 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 629 | $46,685 | dollars as filed | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 3,300 | $46,662 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 550 | $46,657 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 1,529 | $46,635 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,600 | $46,368 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 388 | $45,970 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,500 | $45,625 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 4,855 | $45,394 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,100 | $45,287 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,059 | $45,177 | dollars as filed | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 4,500 | $45,000 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 302 | $44,890 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 149 | $44,648 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,865 | $44,637 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 420 | $44,579 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,000 | $44,520 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 1,425 | $44,147 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 4,435 | $43,729 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 255 | $43,655 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,000 | $43,340 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,580 | $43,163 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 4,350 | $42,978 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 363 | $42,972 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 4,385 | $42,929 | dollars as filed | |
| BEST INC | 08653C106 | SPONSORED ADS | 24,000 | $42,720 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 10,000 | $42,700 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 659 | $42,639 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,175 | $42,617 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 5,600 | $42,616 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 500 | $42,475 | dollars as filed | |
| FIREEYE INC | 31816Q101 | COM | 2,100 | $42,462 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,485 | $42,308 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 972 | $42,195 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,800 | $42,168 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 838 | $41,850 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 230 | $41,264 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,683 | $41,185 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 400 | $41,124 | dollars as filed | |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 45,000 | $40,998 | dollars as filed | principal |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 450 | $40,977 | dollars as filed | |
| VOCERA COMMUNICATIONS INC | 92857FAB3 | NOTE 1.500% 5/1 | 30,000 | $40,899 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 970 | $40,692 | dollars as filed | |
| CORESITE RLTY CORP | 21870Q105 | COM | 300 | $40,380 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,035 | $40,110 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 457 | $39,993 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 623 | $39,835 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 610 | $39,778 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1,100 | $39,754 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 450 | $39,294 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 500 | $39,245 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 1,230 | $39,176 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 9,478 | $39,144 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 500 | $39,110 | dollars as filed | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 3,900 | $38,922 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,049 | $38,666 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 270 | $38,518 | dollars as filed | |
| Southern Company | 842587107 | COM | 631 | $38,182 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 866 | $38,111 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,950 | $38,103 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 600 | $38,046 | dollars as filed | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 35,000 | $38,011 | dollars as filed | principal |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,711 | $37,710 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 408 | $37,454 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 2,180 | $37,300 | dollars as filed | |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 2,650 | $37,127 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 57 | $36,859 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 383 | $36,437 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 4,500 | $36,135 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 360 | $36,068 | dollars as filed | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 730 | $35,792 | dollars as filed | |
| CORVUS GOLD INC | 221013105 | COM | 13,000 | $35,727 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 604 | $35,334 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 370 | $35,254 | dollars as filed | |
| EXICURE INC | 30205M101 | COM | 23,250 | $34,875 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 3,500 | $34,790 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 1,505 | $34,600 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 1,109 | $34,579 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,450 | $34,362 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 16,600 | $34,249 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 603 | $34,160 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 458 | $34,049 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 395 | $33,978 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,565 | $33,663 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,000 | $33,560 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 437 | $33,557 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 5,610 | $33,548 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 3,193 | $33,495 | dollars as filed | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 1,200 | $33,408 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 431 | $33,148 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 526 | $32,991 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,000 | $32,800 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 157 | $32,725 | dollars as filed | |
| ALLEGHANY CORP DEL | 017175100 | COM | 49 | $32,648 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 666 | $32,582 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 21,696 | $32,523 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 2,000 | $32,340 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 400 | $32,264 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 825 | $32,254 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,493 | $32,247 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,500 | $32,160 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,650 | $31,928 | dollars as filed | |
| AG MTG INVT TR INC | 001228105 | COM | 7,400 | $31,598 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 577 | $31,552 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 101 | $31,531 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 577 | $31,496 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 26,528 | $31,428 | dollars as filed | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 1,350 | $31,158 | dollars as filed | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 16,850 | $31,004 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 677 | $30,831 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 1,255 | $30,647 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,700 | $30,141 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 482 | $30,139 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,595 | $30,114 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872AB0 | NOTE | 30,000 | $29,752 | dollars as filed | principal |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,645 | $29,692 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,596 | $29,606 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 1,400 | $29,540 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 1,795 | $29,510 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 262 | $29,465 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 335 | $29,306 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 4,031 | $29,305 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 188 | $29,249 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 400 | $29,224 | dollars as filed | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 25,365 | $29,028 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 296 | $28,903 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,000 | $28,810 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 221 | $28,642 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 3,599 | $28,570 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 3,000 | $28,560 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 4,700 | $28,523 | dollars as filed | |
| APTINYX INC | 03836N103 | COM | 10,000 | $28,300 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 160 | $28,261 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 480 | $28,162 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 500 | $28,075 | dollars as filed | |
| GREENBROOK TMS INC | 393704309 | Common Stock | 2,316 | $28,017 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,582 | $27,938 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 500 | $27,820 | dollars as filed | |
| HUMANIGEN INC | 444863203 | COM NEW | 1,600 | $27,808 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 749 | $27,795 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 14,000 | $27,643 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 2,600 | $27,482 | dollars as filed | |
| METROMILE INC | 591697107 | COM | 3,000 | $27,450 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 845 | $27,302 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 5,306 | $27,220 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 675 | $27,203 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 5,130 | $27,187 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 300 | $27,150 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 3,000 | $27,060 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1,300 | $27,027 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 700 | $26,817 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 260 | $26,575 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 164 | $26,540 | dollars as filed | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 8,000 | $26,480 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 1,300 | $26,468 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 510 | $26,403 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,400 | $26,334 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 2,891 | $26,308 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 1,050 | $26,135 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 547 | $26,075 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 500 | $25,680 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 100 | $25,626 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,000 | $25,380 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 887 | $25,324 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 4,000 | $25,160 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 540 | $25,142 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 254 | $24,633 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 500 | $24,581 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 2,100 | $24,465 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 360 | $24,455 | dollars as filed | |
| ANTARES PHARMA INC | 036642106 | COM | 5,600 | $24,416 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 134 | $24,387 | dollars as filed | |
| O'Shares Global Internet | 67110P704 | COM | 425 | $24,257 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,724 | $24,244 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 900 | $24,183 | dollars as filed | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 503 | $23,998 | dollars as filed | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 25,200 | $23,915 | dollars as filed | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B111 | W EXP 99/99/999 | 43,500 | $23,838 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 139 | $23,829 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 780 | $23,696 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 52,112 | $23,662 | dollars as filed | principal |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 5,900 | $23,659 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 550 | $23,546 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 530 | $23,437 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 200 | $23,423 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 118 | $23,338 | dollars as filed | |
| OIL STS INTL INC | 678026AH8 | NOTE 1.500% 2/1 | 25,000 | $23,285 | dollars as filed | principal |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 4,255 | $23,232 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,174 | $23,140 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 575 | $22,994 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 400 | $22,920 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,600 | $22,912 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,700 | $22,815 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 120 | $22,768 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 345 | $22,760 | dollars as filed | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,000 | $22,760 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 500 | $22,750 | dollars as filed | |
| Barclays Bank PLC | 06747R477 | COM | 759 | $22,360 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 608 | $22,259 | dollars as filed | |
| R1 RCM INC | 749397105 | COM | 1,000 | $22,240 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 240 | $22,226 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 80 | $22,222 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 269 | $22,002 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 328 | $21,996 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 675 | $21,992 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 450 | $21,987 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 3,275 | $21,910 | dollars as filed | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 787 | $21,800 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 400 | $21,776 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 6,500 | $21,775 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 351 | $21,562 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,405 | $21,539 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 1,300 | $21,502 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,400 | $21,476 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 3,882 | $21,157 | dollars as filed | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 2,125 | $21,144 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 126 | $20,863 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 1,300 | $20,800 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 1,500 | $20,730 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1,617 | $20,617 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 3,000 | $20,520 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 300 | $20,424 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 520 | $20,420 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 218 | $20,305 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 400 | $20,288 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 127 | $20,231 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 500 | $20,210 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 568 | $20,090 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 715 | $20,070 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,000 | $19,980 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 420 | $19,954 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 250 | $19,951 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 500 | $19,870 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 285 | $19,643 | dollars as filed | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 850 | $19,559 | dollars as filed | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 2,000 | $19,540 | dollars as filed | |
| ROOT INC | 77664L108 | COMMON STOCK | 1,800 | $19,476 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 315 | $19,442 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 420 | $19,438 | dollars as filed | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 200 | $19,416 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 376 | $19,330 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 850 | $19,287 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 2,700 | $19,279 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 400 | $19,252 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 480 | $19,205 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 5,000 | $19,200 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 395 | $19,197 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 225 | $19,134 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 902 | $19,014 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 711 | $18,920 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 500 | $18,830 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 1,165 | $18,797 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 500 | $18,725 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 485 | $18,634 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 300 | $18,609 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 75 | $18,365 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 290 | $18,340 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 160 | $18,290 | dollars as filed | |
| TORTOISE ACQUISITION CORP II | G89554128 | W EXP 06/14/202 | 8,400 | $18,228 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 210 | $18,213 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 340 | $18,187 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 1,575 | $18,081 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 400 | $18,068 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 225 | $18,009 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 84 | $17,988 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 159 | $17,967 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 434 | $17,946 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 1,829 | $17,796 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 660 | $17,767 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 400 | $17,740 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 330 | $17,599 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 200 | $17,572 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 265 | $17,564 | dollars as filed | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 1,500 | $17,550 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,240 | $17,372 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 1,300 | $17,355 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 280 | $17,332 | dollars as filed | |
| ARCIMOTO INC | 039587100 | COM | 1,000 | $17,190 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 353 | $17,166 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,100 | $17,160 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 300 | $17,157 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,000 | $17,020 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,000 | $17,010 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 400 | $17,000 | dollars as filed | |
| SANDERSON FARMS | 800013104 | COM | 90 | $16,917 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 530 | $16,886 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 240 | $16,757 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 650 | $16,692 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 600 | $16,656 | dollars as filed | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 1,300 | $16,588 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 650 | $16,575 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 285 | $16,564 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 175 | $16,560 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 410 | $16,523 | dollars as filed | |
| MERITOR INC | 59001K100 | COMMON STOCK | 700 | $16,394 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 700 | $16,261 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 221 | $16,259 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 1,325 | $16,258 | dollars as filed | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 424 | $16,226 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 450 | $16,205 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 600 | $16,134 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 198 | $16,109 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 800 | $16,080 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 4,470 | $16,067 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,200 | $15,984 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 340 | $15,898 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 447 | $15,873 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 170 | $15,679 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 300 | $15,651 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 392 | $15,496 | dollars as filed | |
| LUOKUNG TECHNOLOGY CORP | G56981106 | SHS | 6,120 | $15,484 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 594 | $15,361 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 80 | $15,354 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 1,415 | $15,296 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 225 | $15,291 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 1,430 | $15,287 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 235 | $15,162 | dollars as filed | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,000 | $15,120 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 900 | $15,093 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 5,300 | $15,052 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 700 | $15,050 | dollars as filed | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 300 | $15,012 | dollars as filed | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 650 | $14,976 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 5,000 | $14,950 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 325 | $14,846 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 320 | $14,845 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 850 | $14,804 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 155 | $14,754 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 3,900 | $14,508 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,425 | $14,507 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 400 | $14,484 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 210 | $14,467 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,600 | $14,464 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 285 | $14,395 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 140 | $14,395 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 865 | $14,352 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 1,650 | $14,322 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 90 | $14,317 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 500 | $14,230 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 660 | $14,157 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 535 | $14,124 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 714 | $14,080 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 415 | $13,998 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 3,010 | $13,966 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,000 | $13,820 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 705 | $13,811 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 100 | $13,792 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,570 | $13,769 | dollars as filed | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 686 | $13,656 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 650 | $13,650 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 500 | $13,570 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 610 | $13,469 | dollars as filed | |
| NEMAURA MED INC | 640442208 | COMMON | 1,300 | $13,455 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 60 | $13,340 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 400 | $13,316 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 100 | $13,310 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 175 | $13,232 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 500 | $13,205 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 218 | $13,193 | dollars as filed | |
| HILL ROM HLDGS INC | 431475102 | COM | 116 | $13,176 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 132 | $13,150 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,745 | $13,140 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 200 | $13,070 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 95 | $13,067 | dollars as filed | |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 1,300 | $13,039 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q509 | COM NEW | 1,516 | $13,022 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 285 | $12,965 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,700 | $12,937 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 150 | $12,705 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 408 | $12,611 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 300 | $12,588 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 800 | $12,568 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023101-24-000005 | this filing | 2024-08-30 | acceptance time not in the bulk data set |