13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2021-03-31, filed 2024-08-30, with 2,446 holding rows worth $9,066,539,211.
- Accession
- 0002023101-24-000006
- 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 Q1 2021
A holdings report, 3,068 entries on the cover page, a total value of $9,066,539,211 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,066,539,211 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 |
|---|---|---|---|---|---|---|
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 791 | $57,315 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,670 | $57,198 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 6,278 | $57,193 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,271 | $57,177 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 468 | $56,979 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,305 | $56,957 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 2,648 | $56,800 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,164 | $56,675 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 883 | $56,547 | dollars as filed | |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 5,700 | $56,544 | dollars as filed | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 7,900 | $56,327 | dollars as filed | |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 2,115 | $56,217 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,000 | $56,060 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 395 | $56,025 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 500 | $55,900 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,725 | $55,769 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,998 | $55,764 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 878 | $55,454 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 23,902 | $55,453 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 6,030 | $55,175 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 676 | $55,024 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,435 | $54,731 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 750 | $54,405 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 11,500 | $54,050 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,625 | $53,836 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 484 | $53,821 | dollars as filed | |
| GREAT PANTHER MINING | 39115V101 | COM | 69,750 | $53,795 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 11,366 | $53,761 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 12,355 | $53,744 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,012 | $53,707 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,933 | $53,557 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,350 | $53,265 | dollars as filed | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 3,807 | $52,917 | dollars as filed | |
| PYROGENESIS CDA INC | 74734T104 | COM | 7,867 | $52,668 | dollars as filed | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 1,500 | $52,605 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 575 | $52,526 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 5,000 | $52,050 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 648 | $52,021 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,312 | $51,811 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,056 | $51,523 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,140 | $51,243 | dollars as filed | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 775 | $51,181 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 376 | $51,031 | dollars as filed | |
| AETERNA ZENTARIS INC | 007975402 | COM | 44,533 | $50,608 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,560 | $50,355 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,351 | $49,487 | dollars as filed | |
| SWITCH INC | 87105L104 | CL A | 3,040 | $49,430 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 300 | $49,319 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 4,818 | $49,192 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,220 | $49,129 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 2,000 | $48,540 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 510 | $48,527 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,082 | $48,441 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 302 | $48,423 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 369 | $48,324 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 648 | $48,323 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,458 | $48,041 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 362 | $48,021 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,179 | $47,714 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 918 | $47,626 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 708 | $47,599 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 7,610 | $47,563 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 605 | $47,305 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,000 | $47,280 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,000 | $47,170 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 1,845 | $47,066 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 1,483 | $46,803 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 6,616 | $46,381 | dollars as filed | |
| ARCIMOTO INC | 039587100 | COM | 3,500 | $46,305 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 3,217 | $46,293 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,300 | $46,280 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 769 | $46,109 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 1,425 | $45,600 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 4,500 | $45,440 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 1,100 | $45,210 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,800 | $45,126 | dollars as filed | |
| BEST INC | 08653C106 | SPONSORED ADS | 24,000 | $45,120 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 10,000 | $45,000 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 888 | $44,986 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 226 | $44,927 | dollars as filed | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 4,500 | $44,775 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 2,087 | $44,437 | dollars as filed | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 1,125 | $44,393 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 4,385 | $43,982 | dollars as filed | |
| BCE INC | 05534B950 | COMMON STOCK | 973 | $43,943 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 388 | $43,860 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 500 | $43,755 | dollars as filed | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 35,000 | $43,653 | dollars as filed | principal |
| SUNDIAL GROWERS INC | 86730L109 | COM | 38,600 | $43,618 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 4,855 | $43,501 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 458 | $43,483 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 550 | $43,329 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 838 | $43,051 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 363 | $42,736 | dollars as filed | |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 45,000 | $42,720 | dollars as filed | principal |
| JETBLUE AWYS CORP | 477143101 | COM | 2,100 | $42,714 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,580 | $42,186 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 4,435 | $41,423 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,490 | $41,384 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 420 | $41,248 | dollars as filed | |
| FIREEYE INC | 31816Q101 | COM | 2,100 | $41,097 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 450 | $41,027 | dollars as filed | |
| VOCERA COMMUNICATIONS INC | 92857FAB3 | NOTE 1.500% 5/1 | 30,000 | $40,682 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,175 | $40,643 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,683 | $40,601 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 840 | $40,547 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 500 | $40,545 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 415 | $40,382 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 695 | $40,296 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 34,000 | $40,280 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 629 | $40,053 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 4,983 | $39,964 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 1,250 | $39,573 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 4,031 | $39,544 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 972 | $39,543 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 10,348 | $39,411 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 409 | $39,331 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,724 | $39,253 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 866 | $39,097 | dollars as filed | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 2,950 | $39,029 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 970 | $38,810 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 610 | $38,741 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 230 | $38,472 | dollars as filed | |
| QUIDEL CORP | 74838J101 | COM | 300 | $38,379 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 500 | $38,150 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,175 | $38,045 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 263 | $37,989 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 679 | $37,902 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 2,840 | $37,886 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 450 | $37,769 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 1,505 | $37,760 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,950 | $37,733 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,049 | $37,712 | dollars as filed | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 7,500 | $37,350 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 17,600 | $37,136 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 270 | $36,906 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 246 | $36,872 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 5,130 | $36,846 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 200 | $36,556 | dollars as filed | |
| INPHI CORP | 45772F107 | COM | 204 | $36,396 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 6,000 | $36,300 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 364 | $36,228 | dollars as filed | |
| CORESITE RLTY CORP | 21870Q105 | COM | 300 | $35,955 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 461 | $35,718 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,800 | $35,560 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 818 | $35,432 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,565 | $35,306 | dollars as filed | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 27,185 | $35,232 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 309 | $35,123 | dollars as filed | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 1,600 | $34,976 | dollars as filed | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 3,038 | $34,633 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 458 | $34,530 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 407 | $34,470 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 1,806 | $34,386 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,015 | $33,942 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 400 | $33,916 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,600 | $33,904 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,000 | $33,880 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 553 | $33,618 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,450 | $33,534 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 57 | $33,527 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,810 | $33,467 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 500 | $33,295 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 830 | $33,159 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872AB0 | NOTE | 30,000 | $33,059 | dollars as filed | principal |
| DECKERS OUTDOOR CORP | 243537107 | COM | 100 | $33,042 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 27,204 | $32,878 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,100 | $32,802 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 395 | $32,769 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 1,795 | $32,669 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 316 | $32,595 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 8,670 | $32,537 | dollars as filed | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 1,460 | $32,514 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 774 | $32,473 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 345 | $32,337 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 4,000 | $32,320 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 18,690 | $31,950 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 720 | $31,946 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 603 | $31,893 | dollars as filed | |
| L BRANDS INC | 501797104 | COM | 515 | $31,858 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 450 | $31,842 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 533 | $31,681 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 950 | $31,645 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,534 | $31,600 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 713 | $31,550 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 186 | $31,406 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 240 | $31,262 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 1,975 | $31,205 | dollars as filed | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 850 | $31,195 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 1,138 | $31,158 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 169 | $31,055 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 431 | $30,890 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 503 | $30,794 | dollars as filed | |
| HUMANIGEN INC | 444863203 | COM NEW | 1,600 | $30,560 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 547 | $30,544 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 577 | $30,412 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,953 | $30,330 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 370 | $30,211 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 2,000 | $30,060 | dollars as filed | |
| ARCLIGHT CLEAN TRANSITION CO | G04561109 | CL A | 1,680 | $30,038 | dollars as filed | |
| APTINYX INC | 03836N103 | COM | 10,000 | $30,000 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,149 | $29,878 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,950 | $29,835 | dollars as filed | |
| AG MTG INVT TR INC | 001228105 | COM | 7,400 | $29,822 | dollars as filed | |
| SOLARWINDS CORP | 83417Q105 | COM | 1,700 | $29,648 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 577 | $29,606 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 1,400 | $29,582 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,500 | $29,250 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 666 | $29,228 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 157 | $28,985 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 3,200 | $28,896 | dollars as filed | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 14,850 | $28,809 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 150 | $28,703 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 262 | $28,527 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,193 | $28,439 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 480 | $28,354 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,000 | $28,150 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,645 | $28,113 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 1,467 | $28,020 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 657 | $27,936 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 3,000 | $27,900 | dollars as filed | |
| GREENBROOK TMS INC | 393704309 | Common Stock | 2,316 | $27,898 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,477 | $27,754 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 400 | $27,608 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1,522 | $27,548 | dollars as filed | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 1,200 | $27,492 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 296 | $27,485 | dollars as filed | |
| TORTOISE ACQUISITION CORP II | G89554128 | W EXP 06/14/202 | 8,400 | $27,468 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 360 | $27,414 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 715 | $27,320 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 300 | $27,057 | dollars as filed | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,125 | $27,029 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 300 | $26,976 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 443 | $26,917 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 500 | $26,895 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,400 | $26,544 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 749 | $26,300 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 160 | $26,248 | dollars as filed | |
| COLLECTIVE GROWTH CORP | 19424L101 | COM CL A | 2,600 | $25,896 | dollars as filed | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 543 | $25,885 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 459 | $25,773 | dollars as filed | |
| METROMILE INC | 591697107 | COM | 2,500 | $25,725 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 510 | $25,679 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 164 | $25,627 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 526 | $25,579 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 3,100 | $25,451 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 500 | $25,380 | dollars as filed | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 2,500 | $25,375 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 500 | $25,205 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 325 | $25,066 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,700 | $24,992 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,582 | $24,837 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 398 | $24,827 | dollars as filed | |
| R1 RCM INC | 749397105 | COM | 1,000 | $24,680 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 2,100 | $24,444 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 3,700 | $24,198 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 780 | $24,012 | dollars as filed | |
| BSQUARE CORP | 11776U300 | COM | 7,000 | $23,940 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 404 | $23,933 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 52,112 | $23,908 | dollars as filed | principal |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,000 | $23,720 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 575 | $23,719 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 100 | $23,703 | dollars as filed | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 650 | $23,498 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 4,700 | $23,169 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 500 | $23,091 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,310 | $23,071 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 530 | $23,018 | dollars as filed | |
| ANTARES PHARMA INC | 036642106 | COM | 5,600 | $23,016 | dollars as filed | |
| ROOT INC | 77664L108 | COMMON STOCK | 1,800 | $22,914 | dollars as filed | |
| CORVUS GOLD INC | 221013105 | COM | 13,000 | $22,843 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 887 | $22,831 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 4,255 | $22,679 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 139 | $22,663 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 450 | $22,307 | dollars as filed | |
| OIL STS INTL INC | 678026AH8 | NOTE 1.500% 2/1 | 25,000 | $22,304 | dollars as filed | principal |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 450 | $22,221 | dollars as filed | |
| O'Shares Global Internet | 67110P704 | COM | 425 | $22,151 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 127 | $22,121 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 550 | $22,033 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 600 | $21,936 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 500 | $21,890 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 200 | $21,722 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 800 | $21,640 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 351 | $21,594 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 135 | $21,441 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 159 | $21,424 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,700 | $21,411 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 694 | $21,299 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 1,300 | $21,190 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 315 | $21,064 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 714 | $20,756 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 590 | $20,753 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 516 | $20,635 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 500 | $20,545 | dollars as filed | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 300 | $20,505 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 700 | $20,482 | dollars as filed | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B111 | W EXP 99/99/999 | 43,500 | $20,445 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 675 | $20,432 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 5,000 | $20,300 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 200 | $20,266 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 6,500 | $20,215 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 420 | $20,202 | dollars as filed | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 2,000 | $20,080 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 550 | $20,009 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 300 | $19,835 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 400 | $19,608 | dollars as filed | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 850 | $19,601 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 980 | $19,558 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 225 | $19,485 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 400 | $19,472 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 235 | $19,465 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,000 | $19,380 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 400 | $19,292 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,080 | $19,289 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 180 | $19,278 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,000 | $19,260 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 520 | $19,204 | dollars as filed | |
| PERSPECTA INC | 715347100 | COM | 661 | $19,202 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 715 | $19,126 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 4,000 | $19,000 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 126 | $18,903 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,800 | $18,882 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 80 | $18,840 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 711 | $18,742 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 265 | $18,722 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 254 | $18,720 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 902 | $18,698 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 138 | $18,688 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 370 | $18,670 | dollars as filed | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 300 | $18,612 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 165 | $18,607 | dollars as filed | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 1,415 | $18,537 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 6,300 | $18,396 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 218 | $18,325 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 408 | $18,295 | dollars as filed | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 686 | $18,272 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 200 | $18,158 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 660 | $17,945 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 269 | $17,891 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 147 | $17,702 | dollars as filed | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 5,800 | $17,616 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 550 | $17,573 | dollars as filed | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 1,300 | $17,550 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 395 | $17,510 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 210 | $17,504 | dollars as filed | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 1,750 | $17,430 | dollars as filed | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 3,000 | $17,400 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 400 | $17,316 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 225 | $17,260 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 530 | $17,257 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 1,300 | $17,108 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 600 | $17,094 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 160 | $17,017 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 103 | $16,952 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 1,450 | $16,922 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 4,470 | $16,704 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 3,000 | $16,650 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 6,000 | $16,620 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,740 | $16,509 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 400 | $16,456 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 600 | $16,368 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 75 | $16,356 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,000 | $16,320 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 1,900 | $16,131 | dollars as filed | |
| BARCLAYS BK PLC | 06746P563 | FUND | 450 | $16,119 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 1,829 | $16,077 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 15,300 | $16,065 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,535 | $16,056 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,100 | $15,939 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 800 | $15,936 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q509 | COM NEW | 1,516 | $15,766 | dollars as filed | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 3,900 | $15,722 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 434 | $15,704 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 286 | $15,638 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 353 | $15,606 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 910 | $15,461 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 300 | $15,300 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 290 | $15,295 | dollars as filed | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 450 | $15,273 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 3,882 | $15,217 | dollars as filed | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 925 | $15,124 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 900 | $15,102 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 300 | $15,081 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 500 | $15,065 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 650 | $15,047 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 320 | $15,043 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 60 | $15,001 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 79 | $14,996 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 198 | $14,955 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 285 | $14,866 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 915 | $14,832 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 2,000 | $14,800 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 485 | $14,797 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 300 | $14,670 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,600 | $14,560 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 5,900 | $14,455 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 325 | $14,417 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 285 | $14,398 | dollars as filed | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 650 | $14,365 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 500 | $14,290 | dollars as filed | |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 1,300 | $14,235 | dollars as filed | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 2,000 | $14,220 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 340 | $14,219 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 3,010 | $14,207 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 60 | $14,206 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 345 | $14,173 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 135 | $14,153 | dollars as filed | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 300 | $14,127 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 222 | $14,097 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 700 | $14,070 | dollars as filed | |
| SANDERSON FARMS | 800013104 | COM | 90 | $14,020 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,000 | $13,950 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 155 | $13,921 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,000 | $13,830 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 413 | $13,827 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 280 | $13,650 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 235 | $13,625 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 850 | $13,618 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,283 | $13,600 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 524 | $13,572 | dollars as filed | |
| CYRUSONE INC | 23283R100 | COM | 200 | $13,544 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 610 | $13,482 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 420 | $13,469 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 500 | $13,415 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,745 | $13,402 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 310 | $13,349 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 35 | $13,235 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 5,000 | $13,200 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 705 | $13,191 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 175 | $13,057 | dollars as filed | |
| MGC | 921910873 | COM | 93 | $13,041 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 90 | $13,023 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 365 | $13,020 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 150 | $12,957 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,570 | $12,937 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 447 | $12,932 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 218 | $12,912 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,700 | $12,852 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 940 | $12,831 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 660 | $12,824 | dollars as filed | |
| HILL ROM HLDGS INC | 431475102 | COM | 116 | $12,816 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 121 | $12,678 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 100 | $12,674 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 535 | $12,573 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 132 | $12,566 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 800 | $12,560 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 100 | $12,533 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 147 | $12,495 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 3,900 | $12,480 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,700 | $12,461 | dollars as filed | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 7,447 | $12,436 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 408 | $12,403 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 170 | $12,276 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 300 | $12,246 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 41 | $12,230 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 9,000 | $12,150 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 140 | $12,114 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 757 | $12,112 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 3,000 | $12,060 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 270 | $12,031 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 4,300 | $11,966 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 765 | $11,919 | dollars as filed | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 1,150 | $11,822 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 300 | $11,706 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 75 | $11,697 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 400 | $11,660 | dollars as filed | |
| FOREST ROAD ACQUISITION CORP | 34619R102 | COM | 1,150 | $11,638 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100 | $11,606 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,150 | $11,592 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 200 | $11,562 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 232 | $11,528 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 80 | $11,492 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 335 | $11,470 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 95 | $11,387 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 500 | $11,325 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 209 | $11,255 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 800 | $11,136 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 200 | $11,086 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 270 | $11,046 | dollars as filed | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 1,100 | $11,011 | dollars as filed | |
| TS INNOVATION ACQUISITN CORP | 87284T100 | COM CL A | 1,000 | $10,860 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 300 | $10,735 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 115 | $10,720 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 188 | $10,665 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 900 | $10,629 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 1,500 | $10,560 | dollars as filed | |
| NEXTGEN ACQUISITION CORP | G65305115 | UNIT 11/26/2020 | 1,000 | $10,540 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 325 | $10,536 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 1,200 | $10,505 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 132 | $10,485 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 305 | $10,349 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 65 | $10,261 | dollars as filed | |
| COVANTA HLDG CORP | 22282E102 | COM | 740 | $10,256 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 200 | $10,254 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,505 | $10,219 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 100 | $10,206 | dollars as filed | |
| CURIS INC | 231269200 | COM | 900 | $10,188 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 235 | $10,187 | dollars as filed | |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 1,000 | $10,170 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023101-24-000006 | this filing | 2024-08-30 | acceptance time not in the bulk data set |