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 |
|---|---|---|---|---|---|---|
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 305 | $12,450 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 580 | $12,360 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 75 | $12,336 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 1,900 | $12,312 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 500 | $12,260 | dollars as filed | |
| GREAT PANTHER MINING | 39115V101 | COM | 19,750 | $12,256 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 335 | $12,207 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,000 | $12,153 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 50 | $12,104 | dollars as filed | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 410 | $12,075 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 30 | $12,064 | dollars as filed | |
| VPC IMPACT ACQUISITION HLDNG | G9441E118 | W EXP 10/22/202 | 7,000 | $12,040 | dollars as filed | |
| GORES HOLDINGS VI INC | 38286R113 | W EXP 08/24/202 | 2,000 | $11,980 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 650 | $11,973 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 320 | $11,910 | dollars as filed | |
| AXS CHANGE FINANCE ESG ETF | 26922A560 | ETF | 360 | $11,869 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 15,300 | $11,858 | dollars as filed | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 2,000 | $11,840 | dollars as filed | |
| SOLARWINDS CORP | 83417Q105 | COM | 700 | $11,823 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 4,000 | $11,720 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,000 | $11,690 | dollars as filed | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 1,150 | $11,615 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 275 | $11,495 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 200 | $11,370 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 100 | $11,320 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 480 | $11,290 | dollars as filed | |
| COVANTA HLDG CORP | 22282E102 | COM | 640 | $11,270 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 468 | $11,251 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 3,119 | $11,186 | dollars as filed | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 1,300 | $11,089 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 325 | $11,086 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 115 | $10,903 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 225 | $10,798 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 300 | $10,763 | dollars as filed | |
| NOV INC | 62955J103 | COM | 700 | $10,724 | dollars as filed | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 1,100 | $10,703 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 100 | $10,658 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 675 | $10,577 | dollars as filed | |
| NEXTGEN ACQUISITION CORP | G65305115 | UNIT 11/26/2020 | 1,000 | $10,500 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 65 | $10,473 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 270 | $10,468 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 80 | $10,430 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 298 | $10,370 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 21,400 | $10,348 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 132 | $10,338 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 500 | $10,325 | dollars as filed | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 350 | $10,273 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 80 | $10,270 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 2,375 | $10,240 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 600 | $10,194 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 350 | $10,143 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 100 | $10,098 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 240 | $10,042 | dollars as filed | |
| LEGATO MERGER CORP | 52473X106 | COM | 1,000 | $10,020 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100 | $10,015 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 345 | $9,946 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 265 | $9,945 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,000 | $9,940 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 225 | $9,918 | dollars as filed | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 1,000 | $9,910 | dollars as filed | |
| VPC IMPACT ACQU HOLDI III IN | 91835J108 | COM CL A | 1,000 | $9,890 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 265 | $9,837 | dollars as filed | |
| IBIO INC | 451033203 | COM NEW | 6,500 | $9,815 | dollars as filed | |
| GORES HOLDINGS VI INC | 38286R105 | COM CL A | 600 | $9,726 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 240 | $9,691 | dollars as filed | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 7,447 | $9,607 | dollars as filed | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 4,000 | $9,560 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 200 | $9,456 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 235 | $9,426 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 3,407 | $9,336 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,340 | $9,233 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 90 | $9,200 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 194 | $9,176 | dollars as filed | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 400 | $9,160 | dollars as filed | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 1,230 | $9,151 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 2,000 | $9,120 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 593 | $8,990 | dollars as filed | |
| MFA FINL INC | 55272X102 | COM | 1,940 | $8,905 | dollars as filed | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 200 | $8,900 | dollars as filed | |
| SPX FLOW INC COM | 78469X107 | Stock | 135 | $8,807 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 389 | $8,803 | dollars as filed | |
| RAVEN INDS INC COM | 754212108 | Stock | 150 | $8,678 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 150 | $8,672 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 200 | $8,658 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 400 | $8,652 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 415 | $8,644 | dollars as filed | |
| NORTHERN GENESIS ACQUISITION | 66516U200 | UNIT 99/99/9999 | 825 | $8,642 | dollars as filed | |
| SKYLIGHT HEALTH GROUP INC | 83086L205 | COM NEW | 2,160 | $8,617 | dollars as filed | |
| ROTOR ACQUISITION CORP | 77879W113 | W EXP 06/15/202 | 7,000 | $8,610 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 173 | $8,596 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 1,000 | $8,580 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 95 | $8,547 | dollars as filed | |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 2,000 | $8,500 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 156 | $8,499 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 172 | $8,499 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 263 | $8,482 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 90 | $8,450 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 517 | $8,443 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 1,687 | $8,435 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 104 | $8,433 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 415 | $8,416 | dollars as filed | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 850 | $8,407 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 280 | $8,394 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 500 | $8,390 | dollars as filed | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 300 | $8,382 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 174 | $8,369 | dollars as filed | |
| SPX CORP | 784635104 | COMMON STOCK | 135 | $8,246 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 100 | $8,185 | dollars as filed | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 200 | $8,162 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 1,500 | $8,085 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 200 | $8,064 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 202 | $8,036 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 100 | $7,989 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 198 | $7,938 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 162 | $7,923 | dollars as filed | |
| MICROSECTORS GOLD MINERS 3X LEVERAGED ETN | 063679658 | ETF | 500 | $7,830 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 100 | $7,816 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 560 | $7,773 | dollars as filed | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 250 | $7,768 | dollars as filed | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 580 | $7,755 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 350 | $7,718 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 140 | $7,699 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 500 | $7,650 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 178 | $7,618 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 2,500 | $7,600 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 4,000 | $7,560 | dollars as filed | |
| AKUMIN INC | 01021F109 | COM | 2,416 | $7,555 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 36 | $7,542 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 285 | $7,504 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 143 | $7,498 | dollars as filed | |
| MIDATECH PHARMA PLC | 59564R302 | SPONSORED ADS | 3,600 | $7,488 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 150 | $7,463 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 1,000 | $7,460 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 110 | $7,456 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 410 | $7,417 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 300 | $7,401 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 400 | $7,400 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 150 | $7,352 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 48 | $7,351 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 500 | $7,315 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 81 | $7,297 | dollars as filed | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 130 | $7,280 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 500 | $7,205 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 150 | $7,202 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 250 | $7,165 | dollars as filed | |
| KADMON HLDGS INC | 48283N106 | COM | 1,833 | $7,094 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 700 | $7,063 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 338 | $7,055 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 180 | $7,054 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 400 | $7,028 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 200 | $6,994 | dollars as filed | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 617 | $6,978 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 219 | $6,944 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 200 | $6,940 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 3,500 | $6,930 | dollars as filed | |
| ANAPLAN INC | 03272L108 | COM | 130 | $6,929 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 370 | $6,834 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 600 | $6,816 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 190 | $6,785 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 100 | $6,783 | dollars as filed | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,000 | $6,780 | dollars as filed | |
| CM LIFE SCIENCES II INC | 125842203 | UNIT 02/25/2028 | 500 | $6,725 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 314 | $6,657 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 709 | $6,622 | dollars as filed | |
| LISTED FD TR | 53656F466 | MORGAN CREEK | 320 | $6,621 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 200 | $6,522 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,000 | $6,500 | dollars as filed | |
| NAKED BRAND GROUP LIMITED | Q6519T117 | SHS NEW | 10,000 | $6,450 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 1,000 | $6,430 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 600 | $6,422 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 170 | $6,421 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 150 | $6,401 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 150 | $6,387 | dollars as filed | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 1,630 | $6,373 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 500 | $6,325 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 300 | $6,321 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 165 | $6,306 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 200 | $6,292 | dollars as filed | |
| SIO GENE THERAPIES INC | 829399104 | COM | 2,300 | $6,279 | dollars as filed | |
| HEALTHCARE | 42225P501 | CL A NEW | 235 | $6,275 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,400 | $6,258 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 252 | $6,166 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 750 | $6,090 | dollars as filed | |
| VITRU LTD | G9440D103 | COM | 350 | $6,020 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,600 | $6,000 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 250 | $5,993 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 560 | $5,986 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 175 | $5,983 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,000 | $5,980 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 710 | $5,964 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 250 | $5,938 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 980 | $5,900 | dollars as filed | |
| HOLICITY INC | 435063102 | COM CL A | 476 | $5,879 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 900 | $5,868 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 160 | $5,866 | dollars as filed | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 1,035 | $5,837 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 300 | $5,763 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 1,355 | $5,759 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 200 | $5,684 | dollars as filed | |
| MCAFEE CORP | 579063108 | COM CL A | 200 | $5,604 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 229 | $5,585 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 300 | $5,553 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 5,000 | $5,550 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 30 | $5,547 | dollars as filed | |
| BURCON NUTRASCIENCE CORP | 120831102 | COM | 2,000 | $5,545 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 436 | $5,515 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 16 | $5,498 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 55 | $5,497 | dollars as filed | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 550 | $5,473 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,000 | $5,472 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 165 | $5,460 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 500 | $5,445 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 224 | $5,441 | dollars as filed | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 324 | $5,437 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 185 | $5,437 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 235 | $5,407 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 400 | $5,396 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 1,740 | $5,394 | dollars as filed | |
| QUIDEL CORP | 74838J101 | COM | 42 | $5,381 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 190 | $5,362 | dollars as filed | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L121 | UNIT 99/99/9999 | 500 | $5,355 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 128 | $5,343 | dollars as filed | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 1,619 | $5,337 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 500 | $5,283 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 209 | $5,273 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H114 | W EXP 99/99/999 | 5,000 | $5,250 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 180 | $5,236 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 300 | $5,217 | dollars as filed | |
| 2U INC | 90214J101 | COM | 125 | $5,209 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 135 | $5,192 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 180 | $5,180 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 600 | $5,150 | dollars as filed | |
| SIERRA METALS INC | 82639W106 | COM | 1,714 | $5,139 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 320 | $5,120 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 48 | $5,103 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 739 | $5,099 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 150 | $5,090 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 700 | $5,089 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 38 | $5,064 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 131 | $5,062 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 250 | $5,053 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 260 | $5,008 | dollars as filed | |
| REINVENT TECHNOLOGY PARTNERS | G74847107 | SHS CL A | 500 | $4,965 | dollars as filed | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 800 | $4,904 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 40 | $4,874 | dollars as filed | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 1,125 | $4,871 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 260 | $4,854 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 100 | $4,845 | dollars as filed | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 475 | $4,845 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 406 | $4,819 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 54 | $4,803 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 1,094 | $4,803 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 100 | $4,779 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 132 | $4,757 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 50 | $4,754 | dollars as filed | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 250 | $4,723 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,197 | $4,704 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 268 | $4,695 | dollars as filed | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 210 | $4,677 | dollars as filed | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 450 | $4,676 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 270 | $4,674 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 95 | $4,660 | dollars as filed | |
| EXONE CO | 302104104 | COM | 215 | $4,653 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 140 | $4,647 | dollars as filed | |
| HARROW INC | 415858109 | COM | 500 | $4,645 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 50 | $4,643 | dollars as filed | |
| STAMPS COM INC | 852857200 | COM NEW | 23 | $4,607 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 100 | $4,579 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 100 | $4,577 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 365 | $4,570 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 145 | $4,565 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 6,201 | $4,548 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 265 | $4,547 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 125 | $4,538 | dollars as filed | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 1,025 | $4,479 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 300 | $4,452 | dollars as filed | |
| ENDO INTL PLC | G30401106 | SHS | 950 | $4,446 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 3,195 | $4,441 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 100 | $4,435 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 540 | $4,428 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 136 | $4,415 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 500 | $4,405 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 78 | $4,402 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 180 | $4,394 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 128 | $4,340 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 37 | $4,313 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 71 | $4,291 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 75 | $4,270 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 500 | $4,245 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 200 | $4,230 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 100 | $4,225 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 138 | $4,213 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $4,186 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 319 | $4,173 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 810 | $4,155 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 150 | $4,137 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 230 | $4,119 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 137 | $4,115 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 72 | $4,103 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 165 | $4,077 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 4,000 | $4,062 | dollars as filed | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 3,000 | $4,050 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 485 | $4,040 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 64 | $4,031 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 50 | $4,029 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,000 | $4,000 | dollars as filed | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 900 | $3,996 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 133 | $3,990 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 88 | $3,982 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 205 | $3,954 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 176 | $3,944 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 637 | $3,927 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 28 | $3,911 | dollars as filed | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 1,500 | $3,885 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 100 | $3,860 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 195 | $3,859 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 200 | $3,836 | dollars as filed | |
| BALLANTYNE STRONG INC | 058516105 | COM | 800 | $3,832 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 170 | $3,822 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 333 | $3,813 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 440 | $3,749 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,000 | $3,730 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 650 | $3,725 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 27 | $3,719 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 59 | $3,679 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 138 | $3,660 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 500 | $3,651 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 350 | $3,640 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 300 | $3,543 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 100 | $3,539 | dollars as filed | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 750 | $3,503 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 3,000 | $3,457 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 700 | $3,451 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 25 | $3,424 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 94 | $3,419 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 280 | $3,413 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 37 | $3,411 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 549 | $3,409 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 235 | $3,356 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,390 | $3,308 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 500 | $3,245 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 600 | $3,210 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 630 | $3,207 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 370 | $3,152 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 31 | $3,121 | dollars as filed | |
| LARGO RES LTD | 517103602 | COM | 200 | $3,111 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 31 | $3,047 | dollars as filed | |
| INVACARE CORP | 461203101 | COMMON STOCK | 375 | $3,026 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 25 | $3,024 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 330 | $3,023 | dollars as filed | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 1,000 | $2,982 | dollars as filed | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 1,000 | $2,980 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 80 | $2,972 | dollars as filed | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 700 | $2,962 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 1,000 | $2,950 | dollars as filed | |
| VOXELJET AG | 92912L206 | ADS | 230 | $2,942 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 340 | $2,924 | dollars as filed | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 2,100 | $2,898 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 600 | $2,880 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C409 | COM | 1,800 | $2,844 | dollars as filed | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,140 | $2,839 | dollars as filed | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 75 | $2,799 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 50 | $2,778 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 65 | $2,702 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 22 | $2,695 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 160 | $2,680 | dollars as filed | |
| TEAM INC | 878155100 | COM | 400 | $2,680 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 100 | $2,648 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 39 | $2,640 | dollars as filed | |
| AKOUOS INC | 00973J101 | COM | 210 | $2,636 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 200 | $2,608 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 44 | $2,600 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 100 | $2,593 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 200 | $2,588 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 20 | $2,574 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 800 | $2,424 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 165 | $2,389 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 61 | $2,370 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 130 | $2,340 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 159 | $2,269 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 50 | $2,241 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 48 | $2,170 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 1,100 | $2,101 | dollars as filed | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 85 | $2,097 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 433 | $2,022 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 300 | $1,995 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 106 | $1,989 | dollars as filed | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 1,300 | $1,980 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 100 | $1,971 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 38 | $1,928 | dollars as filed | |
| BAUDAX BIO INC | 07160F107 | COM | 2,500 | $1,903 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 73 | $1,872 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 250 | $1,870 | dollars as filed | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 940 | $1,795 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 24 | $1,764 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 84 | $1,746 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 135 | $1,698 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 25 | $1,695 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 300 | $1,647 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 64 | $1,642 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637502 | COM NEW | 511 | $1,625 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 105 | $1,621 | dollars as filed | |
| TANTECH HLDGS LTD | G8675X107 | COM | 1,300 | $1,612 | dollars as filed | |
| PROFESSIONAL DIVERSITY NET I | 74312Y202 | COM | 1,000 | $1,610 | dollars as filed | |
| TOP SHIPS INC | Y8897Y180 | COM | 1,000 | $1,600 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 40 | $1,554 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 30 | $1,548 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 15 | $1,545 | dollars as filed | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 105 | $1,517 | dollars as filed | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 77 | $1,488 | dollars as filed | |
| GUARDION HEALTH SCIENCES INC | 40145Q401 | COM | 834 | $1,468 | dollars as filed | |
| ATHERSYS INC | 04744L106 | COM | 1,000 | $1,440 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 101 | $1,424 | dollars as filed | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 145 | $1,417 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 156 | $1,412 | dollars as filed | |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 806 | $1,410 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 266 | $1,373 | dollars as filed | |
| ROCKWELL MED INC | 774374102 | COM | 1,500 | $1,365 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 54 | $1,298 | dollars as filed | |
| ADITX THERAPEUTICS INC | 007025109 | COM | 500 | $1,295 | dollars as filed | |
| CELSION CORP | 15117N503 | COM PAR NEW | 1,000 | $1,270 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2 | $1,268 | dollars as filed | |
| TITAN MED INC | 88830X819 | COM | 733 | $1,252 | dollars as filed | |
| AVINGER INC | 053734604 | COM | 1,000 | $1,230 | dollars as filed | |
| CAN FITE BIOPHARMA LTD | 13471N201 | SPONSORED ADS | 533 | $1,215 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 17 | $1,213 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G112 | RIGHT 07/14/2021 | 1,800 | $1,188 | dollars as filed | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 189 | $1,187 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 150 | $1,182 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 40 | $1,162 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 67 | $1,097 | dollars as filed | |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 1,970 | $1,096 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4 | $1,050 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 230 | $1,024 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 15 | $995 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 13 | $984 | dollars as filed | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 26 | $957 | dollars as filed | |
| ASTROTECH CORP | 046484200 | COM NEW | 700 | $931 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 40 | $929 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 200 | $928 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 82 | $918 | dollars as filed | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 11 | $880 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 100 | $869 | dollars as filed | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 500 | $830 | dollars as filed | |
| REVLON INC | 761525609 | OPT | 63 | $809 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 100 | $798 | dollars as filed | |
| CASPER SLEEP INC | 147626105 | COM | 94 | $775 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 14 | $772 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 317 | $769 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 300 | $762 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 17 | $756 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 50 | $752 | dollars as filed | |
| EDESA BIOTECH INC | 27966L108 | COM | 135 | $713 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 75 | $712 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 80 | $688 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 48 | $648 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 18 | $609 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 80 | $600 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 29 | $572 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 150 | $569 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 68 | $541 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6 | $540 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 30 | $539 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 100 | $510 | dollars as filed | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y117 | W EXP 99/99/999 | 350 | $504 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 35 | $502 | dollars as filed | |
| ZIX CORP | 98974P100 | COM | 70 | $494 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 77 | $470 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 7 | $430 | dollars as filed | |
| VERSUS SYSTEMS INC | 92535P808 | COM NEW | 74 | $425 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2 | $399 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7 | $371 | dollars as filed | |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 30 | $365 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 42 | $363 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2 | $362 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 24 | $327 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 35 | $306 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 12 | $304 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2 | $294 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9 | $281 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2 | $275 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 9 | $269 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3 | $268 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 19 | $263 | dollars as filed | |
| SCWORX CORP COM | 78396V109 | Stock | 150 | $261 | dollars as filed | |
| ENERGY FOCUS INC | 29268T409 | COM | 60 | $239 | dollars as filed | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 13 | $237 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7 | $231 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 10 | $227 | dollars as filed | |
| TANZANIAN GOLD CORP | 87601A107 | COM | 400 | $197 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8 | $186 | dollars as filed | |
| VEON LTD | 91822M106 | SPONSORED ADR | 100 | $183 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 77 | $173 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 38 | $173 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P125 | W EXP 10/12/202 | 343 | $172 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 20 | $124 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 120 | $116 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 3 | $89 | dollars as filed | |
| GABELLI EQUITY TR INC | 362397218 | RIGHT 07/14/2021 | 739 | $86 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3 | $84 | 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 |