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 |
|---|---|---|---|---|---|---|
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 1,000 | $10,100 | dollars as filed | |
| IBIO INC | 451033203 | COM NEW | 6,500 | $10,010 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 275 | $9,955 | dollars as filed | |
| NEMAURA MED INC | 640442208 | COMMON | 1,300 | $9,932 | dollars as filed | |
| FLIR SYS INC | 302445101 | COM | 175 | $9,882 | dollars as filed | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 930 | $9,877 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 225 | $9,862 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 3,119 | $9,820 | dollars as filed | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 1,300 | $9,815 | dollars as filed | |
| ROTOR ACQUISITION CORP | 77879W113 | W EXP 06/15/202 | 15,000 | $9,750 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,340 | $9,715 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 316 | $9,654 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 225 | $9,646 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 265 | $9,622 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 650 | $9,607 | dollars as filed | |
| NOV INC | 62955J103 | COM | 700 | $9,604 | dollars as filed | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 1,626 | $9,502 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 376 | $9,445 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 95 | $9,422 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 142 | $9,409 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 173 | $9,352 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 265 | $9,344 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 350 | $9,181 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 672 | $9,173 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 415 | $9,068 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 350 | $9,034 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 137 | $9,030 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,500 | $9,005 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 220 | $8,983 | dollars as filed | |
| LUOKUNG TECHNOLOGY CORP | G56981106 | SHS | 6,897 | $8,966 | dollars as filed | |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 600 | $8,934 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 580 | $8,909 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 222 | $8,880 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 389 | $8,858 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 480 | $8,842 | dollars as filed | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 200 | $8,806 | dollars as filed | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 400 | $8,772 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 90 | $8,691 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 300 | $8,607 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 2,500 | $8,575 | dollars as filed | |
| SPX FLOW INC COM | 78469X107 | Stock | 135 | $8,550 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 250 | $8,510 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 100 | $8,495 | dollars as filed | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 1,502 | $8,486 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 1,355 | $8,469 | dollars as filed | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L121 | UNIT 99/99/9999 | 750 | $8,460 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 5,000 | $8,450 | dollars as filed | |
| NORTHERN GENESIS ACQUISITION | 66516U200 | UNIT 99/99/9999 | 825 | $8,448 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 280 | $8,406 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 415 | $8,358 | dollars as filed | |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 2,000 | $8,340 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 1,000 | $8,320 | dollars as filed | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 1,630 | $8,264 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 450 | $8,235 | dollars as filed | |
| GORES HOLDINGS VI INC | 38286R105 | COM CL A | 600 | $8,220 | dollars as filed | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 800 | $8,176 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 100 | $8,153 | dollars as filed | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 850 | $8,109 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 560 | $8,030 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 200 | $8,024 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 156 | $8,001 | dollars as filed | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 4,000 | $8,000 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 38 | $7,958 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 1,094 | $7,942 | dollars as filed | |
| GORES HOLDINGS VI INC | 38286R113 | W EXP 08/24/202 | 2,000 | $7,900 | dollars as filed | |
| MFA FINL INC | 55272X102 | COM | 1,940 | $7,896 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 500 | $7,870 | dollars as filed | |
| SPX CORP | 784635104 | COMMON STOCK | 135 | $7,866 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 202 | $7,846 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 1,687 | $7,845 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 110 | $7,784 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 1,400 | $7,644 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 517 | $7,621 | dollars as filed | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 200 | $7,524 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 140 | $7,521 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 143 | $7,495 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 285 | $7,453 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 410 | $7,446 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 500 | $7,390 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 325 | $7,306 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 90 | $7,271 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 400 | $7,224 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 110 | $7,212 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 81 | $7,192 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 150 | $7,163 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 400 | $7,160 | dollars as filed | |
| NAKED BRAND GROUP LIMITED | Q6519T117 | SHS NEW | 10,000 | $7,150 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 45 | $7,146 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 540 | $7,139 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,000 | $7,130 | dollars as filed | |
| KADMON HLDGS INC | 48283N106 | COM | 1,833 | $7,130 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 48 | $7,095 | dollars as filed | |
| ENDO INTL PLC | G30401106 | SHS | 950 | $7,040 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 775 | $7,029 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 162 | $7,024 | dollars as filed | |
| ANAPLAN INC | 03272L108 | COM | 130 | $7,001 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 700 | $7,000 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 300 | $6,994 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 700 | $6,993 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 750 | $6,938 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 300 | $6,897 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 55 | $6,896 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 39 | $6,882 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 805 | $6,843 | dollars as filed | |
| ATHERSYS INC | 04744L106 | COM | 3,800 | $6,840 | dollars as filed | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 500 | $6,820 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 200 | $6,818 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 280 | $6,793 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 440 | $6,745 | dollars as filed | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 830 | $6,723 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 100 | $6,710 | dollars as filed | |
| LISTED FD TR | 53656F466 | MORGAN CREEK | 320 | $6,704 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 500 | $6,615 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 90 | $6,614 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 250 | $6,603 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 700 | $6,587 | dollars as filed | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 900 | $6,552 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 500 | $6,495 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 150 | $6,494 | dollars as filed | |
| HEALTHCARE | 42225P501 | CL A NEW | 235 | $6,481 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 219 | $6,474 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 350 | $6,461 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 3,500 | $6,440 | dollars as filed | |
| SHIFTPIXY INC | 82452L203 | COM NEW | 2,800 | $6,440 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 623 | $6,436 | dollars as filed | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 617 | $6,417 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 200 | $6,404 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 5,000 | $6,400 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 709 | $6,388 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 593 | $6,360 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 190 | $6,333 | dollars as filed | |
| AKUMIN INC | 01021F109 | COM | 1,742 | $6,330 | dollars as filed | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 62 | $6,290 | dollars as filed | |
| PROOFPOINT INC | 743424103 | COM | 50 | $6,290 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 128 | $6,272 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,400 | $6,258 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 16 | $6,241 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 900 | $6,201 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 500 | $6,115 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 314 | $6,110 | dollars as filed | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 1,500 | $6,090 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 425 | $6,082 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 1,000 | $6,060 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 150 | $6,034 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 260 | $6,032 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 320 | $6,016 | dollars as filed | |
| SIO GENE THERAPIES INC | 829399104 | COM | 2,300 | $6,003 | dollars as filed | |
| TRANSLATIONAL ACQUISITION DVLNT ORD | 89615T106 | COM | 500 | $5,970 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 64 | $5,946 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 980 | $5,919 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 136 | $5,917 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 170 | $5,911 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 229 | $5,908 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,562 | $5,904 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 17 | $5,897 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 150 | $5,892 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 406 | $5,879 | dollars as filed | |
| HARROW INC | 415858109 | COM | 860 | $5,805 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 60 | $5,797 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 250 | $5,773 | dollars as filed | |
| RAVEN INDS INC COM | 754212108 | Stock | 150 | $5,750 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 232 | $5,740 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 300 | $5,688 | dollars as filed | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 1,125 | $5,670 | dollars as filed | |
| HOLICITY INC | 435063102 | COM CL A | 476 | $5,612 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 200 | $5,610 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 200 | $5,608 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 100 | $5,603 | dollars as filed | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 1,035 | $5,558 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 600 | $5,478 | dollars as filed | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 210 | $5,466 | dollars as filed | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 550 | $5,462 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 300 | $5,460 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 400 | $5,420 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 1,009 | $5,418 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 190 | $5,417 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 224 | $5,376 | dollars as filed | |
| SIERRA METALS INC | 82639W106 | COM | 1,714 | $5,356 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 175 | $5,352 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 131 | $5,346 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 300 | $5,340 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 100 | $5,335 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 30 | $5,334 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 265 | $5,300 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 800 | $5,280 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 3,195 | $5,272 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H114 | W EXP 99/99/999 | 5,000 | $5,250 | dollars as filed | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 838 | $5,221 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,000 | $5,220 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 250 | $5,203 | dollars as filed | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 324 | $5,188 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 349 | $5,088 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 48 | $5,075 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 739 | $5,040 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 338 | $5,034 | dollars as filed | |
| REINVENT TECHNOLOGY PARTNERS | G74847107 | SHS CL A | 500 | $5,005 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 121 | $4,955 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,000 | $4,914 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 1,100 | $4,906 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 100 | $4,869 | dollars as filed | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 3,000 | $4,830 | dollars as filed | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 800 | $4,784 | dollars as filed | |
| 2U INC | 90214J101 | COM | 125 | $4,779 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 7,600 | $4,774 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 400 | $4,752 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 50 | $4,722 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 100 | $4,717 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 38 | $4,707 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 50 | $4,652 | dollars as filed | |
| TEAM INC | 878155100 | COM | 400 | $4,612 | dollars as filed | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P121 | UNIT 99/99/9999 | 250 | $4,610 | dollars as filed | |
| STAMPS COM INC | 852857200 | COM NEW | 23 | $4,589 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 132 | $4,532 | dollars as filed | |
| AXS CHANGE FINANCE ESG ETF | 26922A560 | ETF | 150 | $4,524 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 500 | $4,510 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 300 | $4,505 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 270 | $4,493 | dollars as filed | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 250 | $4,488 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,000 | $4,480 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 180 | $4,459 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 1,561 | $4,449 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 330 | $4,439 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 180 | $4,399 | dollars as filed | |
| U S CONCRETE INC | 90333L201 | COM | 60 | $4,399 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 165 | $4,382 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,000 | $4,360 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 485 | $4,355 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 335 | $4,342 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 78 | $4,331 | dollars as filed | |
| SYNLOGIC INC | 87166L100 | COM | 1,200 | $4,296 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 6,201 | $4,289 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 71 | $4,227 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 125 | $4,146 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 72 | $4,138 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 140 | $4,129 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 94 | $4,112 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 100 | $4,109 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 1,150 | $4,106 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 150 | $4,100 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 170 | $4,019 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 100 | $4,019 | dollars as filed | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 375 | $4,016 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,197 | $4,010 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 141 | $3,983 | dollars as filed | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 750 | $3,960 | dollars as filed | |
| CRH MEDICAL CORP | 12626F105 | COM | 1,000 | $3,928 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 4,000 | $3,912 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 176 | $3,900 | dollars as filed | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 155 | $3,898 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 200 | $3,876 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $3,857 | dollars as filed | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 350 | $3,836 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 540 | $3,807 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 85 | $3,794 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 365 | $3,778 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 340 | $3,774 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 50 | $3,762 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 3,000 | $3,745 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 100 | $3,663 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 333 | $3,663 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 350 | $3,609 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 165 | $3,599 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 27 | $3,590 | dollars as filed | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 2,100 | $3,570 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 136 | $3,546 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,000 | $3,470 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 100 | $3,442 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 230 | $3,383 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 630 | $3,377 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 28 | $3,370 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 91 | $3,356 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 59 | $3,342 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 25 | $3,338 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 200 | $3,328 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 700 | $3,318 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 65 | $3,301 | dollars as filed | |
| EXONE CO | 302104104 | COM | 105 | $3,293 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 370 | $3,275 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C409 | COM | 1,800 | $3,240 | dollars as filed | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 155 | $3,233 | dollars as filed | |
| BAUDAX BIO INC | 07160F107 | COM | 2,500 | $3,225 | dollars as filed | |
| ROCKWELL MED INC | 774374102 | COM | 2,710 | $3,144 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 600 | $3,132 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 90 | $3,088 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 31 | $3,060 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 319 | $3,056 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 25 | $3,049 | dollars as filed | |
| INVACARE CORP | 461203101 | COMMON STOCK | 375 | $3,008 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 500 | $3,000 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 100 | $2,992 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 160 | $2,968 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 500 | $2,965 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 360 | $2,959 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 235 | $2,914 | dollars as filed | |
| AKOUOS INC | 00973J101 | COM | 210 | $2,913 | dollars as filed | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514129 | UNIT 99/99/9999 | 250 | $2,888 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 549 | $2,866 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,247 | $2,831 | dollars as filed | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 1,000 | $2,830 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 100 | $2,814 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 175 | $2,811 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 165 | $2,777 | dollars as filed | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 500 | $2,775 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 800 | $2,664 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 58 | $2,633 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 300 | $2,562 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 39 | $2,531 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 130 | $2,410 | dollars as filed | |
| SMTC CORP | 832682207 | COM NEW | 400 | $2,404 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 100 | $2,398 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 61 | $2,390 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 77 | $2,368 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 50 | $2,355 | dollars as filed | |
| PROFESSIONAL DIVERSITY NET I | 74312Y202 | COM | 1,000 | $2,350 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 135 | $2,345 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 43 | $2,333 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 35 | $2,213 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 411 | $2,211 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 24 | $2,195 | dollars as filed | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,140 | $2,189 | dollars as filed | |
| ROMEO POWER INC | 776153108 | COM | 259 | $2,157 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 100 | $2,155 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 48 | $2,122 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 250 | $2,068 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 433 | $2,022 | dollars as filed | |
| GUARDION HEALTH SCIENCES INC | 40145Q401 | COM | 834 | $2,002 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 106 | $1,996 | dollars as filed | |
| TOP SHIPS INC | Y8897Y180 | COM | 1,000 | $1,890 | dollars as filed | |
| TANTECH HLDGS LTD | G8675X107 | COM | 1,300 | $1,885 | dollars as filed | |
| VOXELJET AG | 92912L206 | ADS | 120 | $1,872 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 38 | $1,846 | dollars as filed | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 1,000 | $1,780 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 30 | $1,706 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 100 | $1,698 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 54 | $1,692 | dollars as filed | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 160 | $1,647 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 100 | $1,640 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 500 | $1,630 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 25 | $1,598 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 84 | $1,575 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 40 | $1,557 | dollars as filed | |
| ASTROTECH CORP | 046484200 | COM NEW | 700 | $1,533 | dollars as filed | |
| AVINGER INC | 053734604 | COM | 1,000 | $1,510 | dollars as filed | |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 806 | $1,487 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 15 | $1,472 | dollars as filed | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 940 | $1,457 | dollars as filed | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 145 | $1,443 | dollars as filed | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 105 | $1,436 | dollars as filed | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 77 | $1,429 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 150 | $1,421 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 105 | $1,420 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 64 | $1,391 | dollars as filed | |
| CELSION CORP | 15117N503 | COM PAR NEW | 1,000 | $1,380 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 156 | $1,349 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 73 | $1,331 | dollars as filed | |
| CAN FITE BIOPHARMA LTD | 13471N201 | SPONSORED ADS | 533 | $1,317 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 101 | $1,311 | dollars as filed | |
| ADITX THERAPEUTICS INC | 007025109 | COM | 500 | $1,275 | dollars as filed | |
| TITAN MED INC | 88830X819 | COM | 733 | $1,245 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 29 | $1,238 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5 | $1,225 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 266 | $1,216 | dollars as filed | |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 1,970 | $1,175 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 17 | $1,150 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2 | $1,125 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 41 | $1,097 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 12 | $1,095 | dollars as filed | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 500 | $1,045 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637502 | COM NEW | 290 | $962 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4 | $940 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 13 | $931 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 300 | $930 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 10 | $892 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 14 | $835 | dollars as filed | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 26 | $829 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 82 | $784 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 50 | $783 | dollars as filed | |
| REVLON INC | 761525609 | OPT | 63 | $777 | dollars as filed | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 11 | $770 | dollars as filed | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 189 | $767 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 80 | $758 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 75 | $757 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 18 | $749 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15 | $730 | dollars as filed | |
| EDESA BIOTECH INC | 27966L108 | COM | 135 | $729 | dollars as filed | |
| CASPER SLEEP INC | 147626105 | COM | 94 | $681 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 317 | $648 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 29 | $607 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 48 | $598 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 30 | $575 | dollars as filed | |
| VERSUS SYSTEMS INC | 92535P808 | COM NEW | 74 | $541 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 17 | $540 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 80 | $533 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6 | $532 | dollars as filed | |
| ZIX CORP | 98974P100 | COM | 70 | $529 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 50 | $510 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 150 | $508 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 68 | $471 | dollars as filed | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 500 | $470 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 77 | $418 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2 | $394 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 50 | $348 | dollars as filed | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 67 | $348 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2 | $346 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2 | $343 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7 | $323 | dollars as filed | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 300 | $322 | dollars as filed | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y117 | W EXP 99/99/999 | 350 | $315 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 12 | $305 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 7 | $298 | dollars as filed | |
| SCWORX CORP COM | 78396V109 | Stock | 150 | $297 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3 | $292 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2 | $289 | dollars as filed | |
| ENERGY FOCUS INC | 29268T409 | COM | 60 | $276 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 24 | $256 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 42 | $256 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9 | $251 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 19 | $244 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 9 | $241 | dollars as filed | |
| TANZANIAN GOLD CORP | 87601A107 | COM | 400 | $235 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 35 | $211 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7 | $195 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 77 | $188 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P125 | W EXP 10/12/202 | 343 | $150 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8 | $131 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 83 | $129 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 20 | $121 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 120 | $120 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 38 | $112 | dollars as filed | |
| BIOCEPT INC | 09072V501 | COM | 20 | $102 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 11 | $96 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 10 | $89 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 8 | $79 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 3 | $71 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 18 | $63 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 20 | $57 | dollars as filed | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 4 | $56 | dollars as filed | |
| OI SA-ADR | 670851500 | ADR | 20 | $33 | dollars as filed | |
| NULL | 68620A203 | NULL | 3 | $29 | dollars as filed | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 12 | $27 | dollars as filed | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 10 | $12 | dollars as filed | |
| GREAT ELM CAP CORP | 390320109 | COM | 3 | $10 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 1 | $9 | dollars as filed | |
| GABELLI UTIL TR | 36240A168 | RIGHT 04/14/2021 | 68 | $8 | dollars as filed | |
| NEOVASC INC | 64065J304 | COM | 1 | $1 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 145 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |