13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2020-12-31, filed 2024-08-30, with 2,321 holding rows worth $8,278,311,592.
- Accession
- 0002023101-24-000007
- 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 Q4 2020
A holdings report, 2,932 entries on the cover page, a total value of $8,278,311,592 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,278,311,592 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 800 | $46,320 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 590 | $46,315 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 605 | $46,155 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 362 | $46,143 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 12,196 | $46,101 | dollars as filed | |
| AVAYA HLDGS CORP | 05351X101 | COM | 2,400 | $45,960 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,300 | $45,916 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,583 | $45,874 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 4,075 | $45,844 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2,600 | $45,630 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 14,221 | $45,479 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 226 | $45,436 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 7,791 | $45,365 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 665 | $45,340 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 1,300 | $45,175 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,800 | $44,982 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 4,855 | $44,957 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 573 | $44,649 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 3,500 | $44,100 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 5,000 | $43,900 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3,010 | $43,886 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,930 | $43,869 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 605 | $43,633 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 376 | $43,533 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,170 | $43,519 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 4,215 | $43,415 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 363 | $43,397 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 722 | $43,354 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 575 | $43,275 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 1,525 | $43,264 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 4,107 | $43,226 | dollars as filed | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 1,500 | $43,185 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 315 | $42,930 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 196 | $42,810 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 6,850 | $42,607 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,075 | $42,274 | dollars as filed | |
| VOCERA COMMUNICATIONS INC | 92857FAB3 | NOTE 1.500% 5/1 | 30,000 | $42,263 | dollars as filed | principal |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 1,125 | $41,951 | dollars as filed | |
| BCE INC | 05534B950 | COMMON STOCK | 973 | $41,590 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 847 | $41,579 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 67 | $41,477 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 13,748 | $41,272 | dollars as filed | |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 45,000 | $41,155 | dollars as filed | principal |
| VUZIX CORP | 92921W300 | COM NEW | 4,500 | $40,860 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 2,240 | $40,858 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 769 | $40,819 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 388 | $40,682 | dollars as filed | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 26,186 | $40,640 | dollars as filed | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 6,600 | $40,590 | dollars as filed | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 35,000 | $40,345 | dollars as filed | principal |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 2,000 | $40,160 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,000 | $39,840 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 415 | $39,797 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 523 | $39,795 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 6,410 | $39,678 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 5,730 | $39,537 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 637 | $39,519 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 485 | $39,474 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 230 | $39,279 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,000 | $39,220 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,328 | $39,166 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 420 | $39,052 | dollars as filed | |
| INSU ACQUISITION CORP II | 457821106 | COM CL A | 2,500 | $38,875 | dollars as filed | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 1,890 | $38,783 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,175 | $38,634 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,683 | $38,626 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 85 | $38,605 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 329 | $38,530 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 16,385 | $38,529 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 918 | $38,391 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 27,204 | $38,168 | dollars as filed | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 3,305 | $38,140 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 972 | $38,013 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 500 | $37,925 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,950 | $37,908 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,595 | $37,849 | dollars as filed | |
| CORESITE RLTY CORP | 21870Q105 | COM | 300 | $37,584 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 905 | $37,476 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,175 | $37,453 | dollars as filed | |
| IMV INC | 44974L103 | COM | 12,333 | $37,411 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 269 | $37,115 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 781 | $36,946 | dollars as filed | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 2,000 | $36,860 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 5,600 | $36,736 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 891 | $36,522 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,565 | $36,465 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 364 | $36,359 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 866 | $36,259 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 5,565 | $36,204 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 500 | $35,685 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 680 | $35,428 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 2,022 | $35,365 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 2,359 | $35,258 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 450 | $35,096 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 9,155 | $34,972 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 818 | $34,863 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,207 | $34,815 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 970 | $34,804 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 500 | $34,680 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 365 | $34,156 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 170 | $34,022 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,125 | $33,998 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 939 | $33,996 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 488 | $33,877 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,450 | $33,569 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 930 | $33,561 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 533 | $33,419 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 270 | $33,396 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 263 | $33,335 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 898 | $33,280 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,353 | $33,248 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 1,200 | $33,066 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 553 | $32,973 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 603 | $32,942 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 400 | $32,880 | dollars as filed | |
| INPHI CORP | 45772F107 | COM | 204 | $32,736 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 315 | $32,672 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 2,841 | $32,473 | dollars as filed | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 1,200 | $32,400 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,015 | $32,247 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 400 | $32,116 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 800 | $32,088 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 246 | $31,978 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 9,300 | $31,899 | dollars as filed | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 7,900 | $31,521 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 510 | $31,054 | dollars as filed | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 1,460 | $30,952 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 774 | $30,951 | dollars as filed | |
| CORVUS GOLD INC | 221013105 | COM | 13,000 | $30,671 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 1,250 | $30,452 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 458 | $30,434 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 262 | $30,368 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 165 | $30,216 | dollars as filed | |
| MFA FINL INC | 55272X102 | COM | 7,765 | $30,206 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 577 | $30,127 | dollars as filed | |
| STAMPS COM INC | 852857200 | COM NEW | 153 | $30,017 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,250 | $30,013 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 650 | $30,004 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,193 | $29,944 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 539 | $29,932 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 407 | $29,919 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 1,400 | $29,694 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,000 | $29,080 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,950 | $29,075 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 4,000 | $28,800 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 597 | $28,733 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,800 | $28,700 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 100 | $28,678 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 2,000 | $28,580 | dollars as filed | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 1,700 | $28,509 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,619 | $28,365 | dollars as filed | |
| TORTOISE ACQUISITION CORP II | G89554110 | UNIT 06/14/2027 | 2,500 | $28,200 | dollars as filed | |
| NORTHERN GENESIS ACQUISITION | 66516T112 | W EXP 07/31/202 | 5,000 | $28,200 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,000 | $28,050 | dollars as filed | |
| HUMANIGEN INC | 444863203 | COM NEW | 1,600 | $28,000 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 1,138 | $27,892 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 3,145 | $27,865 | dollars as filed | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 543 | $27,698 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 316 | $27,622 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 186 | $27,599 | dollars as filed | |
| ROMEO POWER INC | 776153108 | COM | 1,222 | $27,483 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 526 | $27,478 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 296 | $27,274 | dollars as filed | |
| FITBIT INC | 33812L102 | CL A | 4,000 | $27,200 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 3,000 | $27,120 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 538 | $26,679 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,500 | $26,675 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 400 | $26,588 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 411 | $26,577 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 510 | $26,551 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,000 | $26,430 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 169 | $26,226 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 172 | $26,148 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872AB0 | NOTE | 30,000 | $25,999 | dollars as filed | principal |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 410 | $25,990 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 577 | $25,989 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 273 | $25,936 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 152 | $25,927 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 872 | $25,911 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 300 | $25,716 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 666 | $25,606 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 431 | $25,562 | dollars as filed | |
| ALLEGHANY CORP DEL | 017175100 | COM | 42 | $25,367 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 3,861 | $25,290 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 885 | $25,279 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 157 | $25,199 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 370 | $25,104 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 225 | $24,991 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 105 | $24,941 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 268 | $24,921 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,400 | $24,811 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 887 | $24,747 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 52,464 | $24,354 | dollars as filed | principal |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,477 | $24,057 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 719 | $24,052 | dollars as filed | |
| R1 RCM INC | 749397105 | COM | 1,000 | $24,020 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 300 | $23,994 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 3,000 | $23,970 | dollars as filed | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,141 | $23,813 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 450 | $23,756 | dollars as filed | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 590 | $23,647 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 325 | $23,602 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 300 | $23,601 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 530 | $23,537 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 397 | $23,435 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 534 | $23,411 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 258 | $23,132 | dollars as filed | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 5,000 | $23,123 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 500 | $23,020 | dollars as filed | |
| INTEGRA RES CORP | 45826T301 | COM NEW | 6,000 | $22,856 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 390 | $22,823 | dollars as filed | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 7,000 | $22,820 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 450 | $22,676 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 675 | $22,545 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 100 | $22,349 | dollars as filed | |
| ANTARES PHARMA INC | 036642106 | COM | 5,600 | $22,344 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 160 | $22,272 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 378 | $22,192 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 500 | $21,905 | dollars as filed | |
| AG MTG INVT TR INC | 001228105 | COM | 7,400 | $21,830 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 260 | $21,767 | dollars as filed | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 800 | $21,640 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 351 | $21,622 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 139 | $21,620 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 164 | $21,594 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 200 | $21,556 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 400 | $21,536 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 4,435 | $21,288 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 480 | $21,259 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 10,000 | $21,200 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 500 | $21,080 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 299 | $20,999 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,000 | $20,960 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 2,700 | $20,846 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 15,300 | $20,808 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 1,300 | $20,670 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 300 | $20,589 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 600 | $20,580 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 902 | $20,430 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 360 | $20,236 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 320 | $20,106 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 540 | $19,899 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 750 | $19,793 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,809 | $19,719 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,700 | $19,681 | dollars as filed | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 850 | $19,635 | dollars as filed | |
| AETERNA ZENTARIS INC | 007975402 | COM | 46,486 | $19,499 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 915 | $19,366 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,834 | $19,300 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 711 | $19,270 | dollars as filed | |
| L BRANDS INC | 501797104 | COM | 515 | $19,153 | dollars as filed | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 13,850 | $19,113 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 225 | $18,968 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 695 | $18,953 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q509 | COM NEW | 1,757 | $18,923 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 126 | $18,823 | dollars as filed | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 300 | $18,564 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 4,070 | $18,535 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 500 | $18,435 | dollars as filed | |
| BEST INC | 08653C106 | SPONSORED ADS | 9,000 | $18,360 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 910 | $18,200 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 269 | $18,085 | dollars as filed | |
| CLOUDERA INC | 18914U100 | COM | 1,300 | $18,083 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 290 | $18,047 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,946 | $18,040 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 178 | $17,930 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 6,500 | $17,875 | dollars as filed | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 600 | $17,790 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 850 | $17,749 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 200 | $17,738 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 270 | $17,662 | dollars as filed | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 971 | $17,565 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 5,000 | $17,500 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 516 | $17,425 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 210 | $17,386 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 254 | $17,336 | dollars as filed | |
| APTINYX INC | 03836N103 | COM | 5,000 | $17,300 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 520 | $17,238 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 615 | $17,220 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 600 | $17,196 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 2,500 | $17,175 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2,500 | $17,063 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 1,300 | $17,056 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 400 | $16,928 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,000 | $16,850 | dollars as filed | |
| BARCLAYS BK PLC | 06746P563 | FUND | 450 | $16,834 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 592 | $16,737 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 17,600 | $16,720 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 60 | $16,711 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 395 | $16,633 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 218 | $16,590 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,283 | $16,422 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 1,829 | $16,351 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 550 | $16,297 | dollars as filed | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 1,300 | $16,250 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,300 | $16,202 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 600 | $16,200 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 75 | $16,087 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 500 | $16,030 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 75 | $15,917 | dollars as filed | |
| PERSPECTA INC | 715347100 | COM | 661 | $15,917 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 286 | $15,779 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 175 | $15,778 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 353 | $15,772 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 350 | $15,687 | dollars as filed | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 2,000 | $15,620 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 97 | $15,527 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 150 | $15,518 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 160 | $15,483 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 130 | $15,465 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 100 | $15,367 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 340 | $15,089 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 215 | $15,005 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 198 | $14,995 | dollars as filed | |
| SOLARWINDS CORP | 83417Q105 | COM | 1,000 | $14,950 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 209 | $14,946 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,032 | $14,871 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 60 | $14,869 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 1,200 | $14,833 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 121 | $14,746 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 413 | $14,695 | dollars as filed | |
| CYRUSONE INC | 23283R100 | COM | 200 | $14,630 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 500 | $14,560 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,313 | $14,526 | dollars as filed | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 6,000 | $14,520 | dollars as filed | |
| JUST ENERGY GROUP INC | 48213W408 | COM NEW | 3,106 | $14,486 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 300 | $14,469 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 285 | $14,401 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 400 | $14,352 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 600 | $14,340 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 500 | $14,290 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 750 | $14,213 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,555 | $14,151 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,800 | $14,090 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 178 | $14,059 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 800 | $13,960 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 257 | $13,899 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 325 | $13,894 | dollars as filed | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 5,800 | $13,866 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 222 | $13,802 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 60 | $13,788 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 800 | $13,776 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 324 | $13,751 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 4,382 | $13,716 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 421 | $13,552 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 610 | $13,544 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 225 | $13,487 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 218 | $13,470 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 35 | $13,387 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 1,027 | $13,341 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 200 | $13,282 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 235 | $13,043 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 530 | $12,800 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 2,067 | $12,764 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 90 | $12,722 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 310 | $12,701 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 650 | $12,643 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 700 | $12,614 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 300 | $12,600 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 447 | $12,583 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 4,800 | $12,576 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 480 | $12,533 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 155 | $12,422 | dollars as filed | |
| MGC | 921910873 | COM | 93 | $12,411 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 365 | $12,384 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 408 | $12,236 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 347 | $12,138 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 285 | $12,121 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 535 | $12,102 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 200 | $12,068 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 320 | $12,010 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 100 | $11,995 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,017 | $11,985 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 705 | $11,907 | dollars as filed | |
| SANDERSON FARMS | 800013104 | COM | 90 | $11,898 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 300 | $11,868 | dollars as filed | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 300 | $11,847 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 120 | $11,786 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,700 | $11,781 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 86 | $11,773 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 564 | $11,686 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 2,462 | $11,571 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 132 | $11,460 | dollars as filed | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 400 | $11,456 | dollars as filed | |
| HILL ROM HLDGS INC | 431475102 | COM | 116 | $11,365 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,000 | $11,240 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 300 | $11,205 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 900 | $11,151 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 355 | $11,062 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 1,900 | $11,039 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 540 | $10,951 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 500 | $10,820 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 200 | $10,776 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 270 | $10,746 | dollars as filed | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 775 | $10,641 | dollars as filed | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 1,300 | $10,608 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 75 | $10,455 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 335 | $10,449 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 700 | $10,276 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 100 | $10,265 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 132 | $10,254 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 480 | $10,181 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 235 | $10,100 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 300 | $10,095 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 420 | $9,979 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,745 | $9,964 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 800 | $9,920 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 800 | $9,912 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 316 | $9,850 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 765 | $9,823 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 1,800 | $9,810 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,220 | $9,760 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,100 | $9,746 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 325 | $9,724 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 415 | $9,719 | dollars as filed | |
| COVANTA HLDG CORP | 22282E102 | COM | 740 | $9,716 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,150 | $9,706 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 305 | $9,699 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 225 | $9,673 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 230 | $9,616 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 7,200 | $9,360 | dollars as filed | |
| ANAPLAN INC | 03272L108 | COM | 130 | $9,341 | dollars as filed | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 3,100 | $9,269 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 900 | $9,180 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 232 | $9,060 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 200 | $8,976 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 173 | $8,967 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 220 | $8,965 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 182 | $8,953 | dollars as filed | |
| LANDCADIA HOLDINGS III INC | 51476H209 | UNIT 99/99/9999 | 800 | $8,936 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 124 | $8,930 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 265 | $8,907 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 275 | $8,894 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 340 | $8,857 | dollars as filed | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 200 | $8,792 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 6,500 | $8,710 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100 | $8,690 | dollars as filed | |
| FUSION ACQUISITION CORP | 36118H204 | UNIT 99/99/9999 | 700 | $8,645 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 3,010 | $8,639 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 207 | $8,603 | dollars as filed | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,300 | $8,476 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 560 | $8,462 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 225 | $8,456 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 350 | $8,453 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 265 | $8,443 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 3,900 | $8,385 | dollars as filed | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 90 | $8,249 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 80 | $8,247 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 188 | $8,172 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 250 | $8,098 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 300 | $7,950 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 85 | $7,914 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 100 | $7,901 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,500 | $7,845 | dollars as filed | |
| SPX FLOW INC COM | 78469X107 | Stock | 135 | $7,825 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 280 | $7,776 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 580 | $7,772 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 58 | $7,768 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 110 | $7,764 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 500 | $7,735 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 209 | $7,718 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 230 | $7,700 | dollars as filed | |
| FLIR SYS INC | 302445101 | COM | 175 | $7,670 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 3,500 | $7,665 | dollars as filed | |
| KADMON HLDGS INC | 48283N106 | COM | 1,833 | $7,607 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 125 | $7,600 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 200 | $7,596 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 222 | $7,577 | dollars as filed | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 4,000 | $7,560 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 389 | $7,550 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 100 | $7,540 | dollars as filed | |
| SIERRA METALS INC | 82639W106 | COM | 2,285 | $7,504 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 500 | $7,500 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 200 | $7,482 | dollars as filed | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 930 | $7,468 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 156 | $7,444 | dollars as filed | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 140 | $7,424 | dollars as filed | |
| SPX CORP | 784635104 | COMMON STOCK | 135 | $7,363 | dollars as filed | |
| OAKTREE ACQUISITION CORP | G67145105 | SHS CL A | 500 | $7,300 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 200 | $7,294 | dollars as filed | |
| Kelso Technologies Inc | 48826D201 | COM | 13,255 | $7,273 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 100 | $7,225 | dollars as filed | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 2,000 | $7,180 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 250 | $7,113 | dollars as filed | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 1,500 | $7,110 | dollars as filed | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 1,125 | $7,099 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 140 | $7,094 | dollars as filed | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 1,630 | $7,091 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 90 | $7,090 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 350 | $7,084 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 137 | $7,080 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 300 | $7,026 | dollars as filed | |
| SHIFTPIXY INC | 82452L203 | COM NEW | 2,800 | $6,972 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 200 | $6,958 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 338 | $6,859 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 400 | $6,856 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 100 | $6,847 | dollars as filed | |
| IBIO INC | 451033203 | COM NEW | 6,500 | $6,825 | dollars as filed | |
| ENDO INTL PLC | G30401106 | SHS | 950 | $6,821 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 2,000 | $6,720 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023101-24-000007 | this filing | 2024-08-30 | acceptance time not in the bulk data set |