13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2020-09-30, filed 2024-08-30, with 2,159 holding rows worth $7,119,716,809.
- Accession
- 0002023101-24-000008
- 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 Q3 2020
A holdings report, 2,397 entries on the cover page, a total value of $7,119,716,809 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,119,716,809 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 |
|---|---|---|---|---|---|---|
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 150,000 | $119,789 | dollars as filed | principal |
| MONGODB INC | 60937PAB2 | NOTE | 35,000 | $119,394 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,695 | $119,152 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 120,000 | $119,047 | dollars as filed | principal |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,490 | $118,673 | dollars as filed | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 105,000 | $118,656 | dollars as filed | principal |
| Q2 HLDGS INC | 74736LAB5 | NOTE 0.750% 2/1 | 70,000 | $118,044 | dollars as filed | principal |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,805 | $117,666 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,075 | $117,422 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,799 | $116,760 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,400 | $116,368 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 15,195 | $116,090 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 593 | $115,635 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 106,000 | $114,866 | dollars as filed | principal |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 120,000 | $114,813 | dollars as filed | principal |
| Constellation Brands Inc Cl B | 21036P207 | Com | 600 | $114,552 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 16,567 | $114,127 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 110,000 | $113,511 | dollars as filed | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,615 | $113,183 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 93,000 | $113,099 | dollars as filed | principal |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 471 | $112,654 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,225 | $112,590 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 619 | $112,528 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,423 | $112,411 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 8,015 | $111,489 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 680 | $111,200 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 603 | $110,886 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,017 | $110,192 | dollars as filed | |
| REALPAGE INC | 75606NAB5 | NOTE | 75,000 | $110,188 | dollars as filed | principal |
| PACWEST BANCORP DEL | 695263103 | COM | 6,400 | $109,312 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,855 | $109,030 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 21,720 | $108,716 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,147 | $108,278 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,465 | $107,897 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 841 | $107,875 | dollars as filed | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 255,675 | $107,443 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,640 | $106,764 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 1,347 | $106,413 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,060 | $106,296 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,852 | $106,268 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,600 | $106,236 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 937 | $105,347 | dollars as filed | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 85,000 | $104,894 | dollars as filed | principal |
| XPEL INC | 98379L100 | COM | 4,000 | $104,320 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,890 | $104,120 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 9,320 | $103,942 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 3,756 | $103,853 | dollars as filed | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 95,000 | $103,806 | dollars as filed | principal |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 19,750 | $103,688 | dollars as filed | |
| O'Shares Global Internet | 67110P704 | COM | 2,345 | $103,391 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,636 | $103,256 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 660 | $103,250 | dollars as filed | |
| EXCELLON RES INC F | 30069C801 | FOREIGN CANADIAN | 36,200 | $103,227 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 3,902 | $103,188 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,692 | $102,840 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 801 | $102,704 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 6,000 | $101,760 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 4,640 | $101,755 | dollars as filed | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 110,000 | $101,299 | dollars as filed | principal |
| BLOCK H & R INC COM | 093671105 | Stock | 6,215 | $101,242 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,062 | $101,166 | dollars as filed | |
| BARCLAYS BK PLC | 06746P563 | FUND | 3,000 | $100,650 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 800 | $99,864 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 19,800 | $99,594 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,933 | $99,550 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,779 | $99,155 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,599 | $99,116 | dollars as filed | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 140,000 | $98,654 | dollars as filed | principal |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 21,850 | $98,107 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,200 | $98,072 | dollars as filed | |
| NEWPARK RES INC | 651718AE8 | NOTE 4.000%12/0 | 110,000 | $96,785 | dollars as filed | principal |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 733 | $96,188 | dollars as filed | |
| KLA CORP | 482480100 | COM | 494 | $95,708 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,002 | $95,691 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,196 | $95,584 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 1,718 | $95,504 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 2,973 | $95,410 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 12,980 | $95,014 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 800 | $94,448 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,793 | $93,744 | dollars as filed | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 8,200 | $93,644 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 3,000 | $91,800 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 12,350 | $91,514 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 100,000 | $91,073 | dollars as filed | principal |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 3,350 | $90,741 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 220 | $90,691 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 85,000 | $89,954 | dollars as filed | principal |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 3,325 | $88,977 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 809 | $88,917 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 12,009 | $88,626 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 95,000 | $87,990 | dollars as filed | principal |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 87,000 | $87,800 | dollars as filed | principal |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,290 | $87,733 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,384 | $87,580 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,528 | $87,020 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,256 | $86,397 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,012 | $86,344 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,170 | $86,256 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 4,410 | $86,127 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,041 | $86,112 | dollars as filed | |
| RAPID7 INC | 753422AB0 | NOTE | 55,000 | $86,043 | dollars as filed | principal |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 44,004 | $85,195 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 740 | $85,130 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 5,280 | $85,008 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,312 | $84,860 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 685 | $84,748 | dollars as filed | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,300 | $84,513 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 955 | $84,250 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,003 | $83,891 | dollars as filed | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,700 | $83,759 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,150 | $83,664 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 134 | $83,662 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 690 | $83,449 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 2,394 | $83,168 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,350 | $82,885 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 6,008 | $82,820 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,422 | $82,476 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 9,011 | $82,225 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,640 | $82,191 | dollars as filed | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 38,886 | $81,706 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 80,000 | $81,027 | dollars as filed | principal |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,219 | $80,783 | dollars as filed | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 85,000 | $80,740 | dollars as filed | principal |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 806 | $80,060 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 2,550 | $79,892 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 2,430 | $79,558 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 2,000 | $79,520 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 919 | $79,503 | dollars as filed | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 4,500 | $78,975 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 943 | $78,128 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,474 | $78,048 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 422 | $77,686 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,800 | $77,490 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 282 | $77,336 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,133 | $76,980 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,086 | $76,270 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,700 | $75,442 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 9,125 | $74,460 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 14,849 | $74,393 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 4,284 | $74,326 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 201 | $74,223 | dollars as filed | |
| BARCLAYS BK PLC | 06742W430 | LKD PERF BCLY | 1,060 | $73,967 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 4,240 | $73,946 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 600 | $73,626 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,634 | $73,620 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,497 | $73,537 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 9,000 | $73,530 | dollars as filed | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 80,000 | $73,519 | dollars as filed | principal |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 70,000 | $73,449 | dollars as filed | principal |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 3,000 | $71,550 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 469 | $70,045 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 274 | $69,829 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 65,000 | $69,537 | dollars as filed | principal |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 2,730 | $69,014 | dollars as filed | |
| XILINX INC | 983919101 | COM | 660 | $68,798 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 246 | $68,784 | dollars as filed | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,128 | $68,436 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,471 | $68,348 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 3,290 | $67,774 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 895 | $67,564 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,725 | $66,872 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,100 | $66,794 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 11,240 | $66,428 | dollars as filed | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 3,833 | $66,233 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 3,711 | $66,167 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 5,650 | $65,992 | dollars as filed | |
| MYLAN NV | N59465109 | SHS EURO | 4,424 | $65,608 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 959 | $65,590 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 444 | $65,326 | dollars as filed | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 2,347 | $65,240 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 4,540 | $65,194 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 655 | $65,186 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,250 | $64,598 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 411 | $64,486 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 452 | $64,451 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,300 | $64,376 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 9,040 | $64,365 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 4,925 | $64,321 | dollars as filed | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 2,224 | $63,738 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 17,409 | $63,717 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 17,770 | $63,434 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 515 | $62,506 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,183 | $62,462 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 559 | $61,792 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,500 | $61,750 | dollars as filed | |
| AERIE PHARMACEUTICALS INC | 00771VAB4 | NOTE 1.500%10/0 | 76,000 | $61,734 | dollars as filed | principal |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 741 | $61,540 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 15,024 | $61,448 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,230 | $60,651 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 521 | $60,499 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 7,560 | $60,404 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 57,490 | $60,398 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 8,440 | $60,093 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 833 | $59,818 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,210 | $58,508 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 200 | $58,446 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 600 | $58,224 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,660 | $57,828 | dollars as filed | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 1,503 | $57,548 | dollars as filed | |
| VEON LTD | 91822M106 | SPONSORED ADR | 45,374 | $57,171 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 750 | $57,060 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,411 | $56,877 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,050 | $56,867 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,750 | $56,858 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 630 | $56,536 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 57,600 | $56,414 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,161 | $56,239 | dollars as filed | |
| MARATHON PATENT GROUP INC | 56585W401 | COM | 28,630 | $56,115 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,218 | $56,071 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 363 | $55,942 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 8,950 | $55,938 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 1,720 | $55,797 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 375 | $55,118 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,585 | $55,112 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 8,450 | $54,925 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 6,100 | $54,717 | dollars as filed | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 587 | $54,456 | dollars as filed | |
| NEWAGE INC | 650194103 | COMMON STOCK | 31,365 | $54,261 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,179 | $54,128 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 250 | $54,128 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,300 | $54,080 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 7,702 | $53,908 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 1,205 | $53,743 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 136 | $53,735 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,005 | $53,728 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 5,659 | $53,704 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 166 | $53,664 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 366 | $53,334 | dollars as filed | |
| Southern Company | 842587107 | COM | 980 | $53,136 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,038 | $52,959 | dollars as filed | |
| BOINGO WIRELESS INC | 09739CAB8 | NOTE 1.000%10/0 | 60,000 | $52,589 | dollars as filed | principal |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 2,240 | $52,326 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 484 | $52,219 | dollars as filed | |
| DAVIDSTEA INC | 238661102 | COM | 48,190 | $52,045 | dollars as filed | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 10,190 | $51,867 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,270 | $51,537 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,105 | $51,371 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 650 | $51,305 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,090 | $51,226 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,648 | $50,921 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 445 | $50,530 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 1,188 | $50,395 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,140 | $50,183 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,206 | $49,868 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,526 | $49,839 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 9,385 | $49,834 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,745 | $49,767 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 3,934 | $49,726 | dollars as filed | |
| LIVONGO HEALTH INC | 539183103 | COM | 355 | $49,718 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 603 | $49,497 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 365 | $49,190 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 300 | $48,978 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 474 | $48,708 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,500 | $48,475 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 102 | $48,462 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 2,925 | $48,263 | dollars as filed | |
| GREAT PANTHER MINING | 39115V101 | COM | 55,250 | $48,094 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3,050 | $48,038 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 639 | $48,008 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 1,525 | $47,940 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 392 | $47,530 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 366 | $47,463 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 860 | $47,455 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B109 | COM | 25,000 | $47,250 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 18,021 | $47,196 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,300 | $47,151 | dollars as filed | |
| 8X8 INC NEW | 282914AB6 | BOND | 50,000 | $46,360 | dollars as filed | principal |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,658 | $46,308 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 44,500 | $46,087 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,640 | $45,830 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,300 | $45,630 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,065 | $44,943 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,640 | $44,838 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,800 | $44,730 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,800 | $44,406 | dollars as filed | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,500 | $44,275 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 852 | $44,057 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 363 | $43,952 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 369 | $43,845 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 230 | $43,741 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 141 | $43,740 | dollars as filed | |
| TORTOISE ACQUISITION CORP II | G89554110 | UNIT 06/14/2027 | 4,000 | $43,520 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,000 | $43,380 | dollars as filed | |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 3,000 | $43,260 | dollars as filed | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 46,000 | $42,992 | dollars as filed | principal |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 17,600 | $42,592 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 6,434 | $42,464 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 585 | $42,126 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,586 | $42,064 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 4,000 | $41,800 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,998 | $41,778 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,333 | $41,621 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,300 | $41,457 | dollars as filed | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 775 | $41,401 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,000 | $41,240 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,000 | $41,170 | dollars as filed | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 3,807 | $40,963 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 4,855 | $40,733 | dollars as filed | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 35,000 | $40,599 | dollars as filed | principal |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,351 | $40,449 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,670 | $40,230 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 280 | $40,135 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,317 | $39,839 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 450 | $39,704 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 24,000 | $39,600 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,450 | $39,571 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 740 | $38,968 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 260 | $38,360 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,542 | $38,153 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 580 | $37,967 | dollars as filed | |
| CORVUS GOLD INC | 221013105 | COM | 13,000 | $37,948 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 7,744 | $37,895 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 5,000 | $37,600 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 505 | $37,446 | dollars as filed | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 2,725 | $37,087 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 2,188 | $37,049 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 341 | $36,920 | dollars as filed | |
| STAMPS COM INC | 852857200 | COM NEW | 153 | $36,865 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 605 | $36,566 | dollars as filed | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 1,125 | $36,518 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,075 | $36,487 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 388 | $36,455 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 311 | $36,306 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 400 | $36,188 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,950 | $36,153 | dollars as filed | |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 45,000 | $36,138 | dollars as filed | principal |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 2,578 | $35,984 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 5,000 | $35,950 | dollars as filed | |
| CORESITE RLTY CORP | 21870Q105 | COM | 300 | $35,664 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,175 | $35,567 | dollars as filed | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 1,890 | $35,456 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 622 | $35,235 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 420 | $35,083 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,150 | $34,997 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 98 | $34,964 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 700 | $34,804 | dollars as filed | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 4,000 | $34,800 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,000 | $34,740 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,944 | $34,700 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 12,196 | $34,637 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 20,385 | $34,572 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 769 | $34,528 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 488 | $34,394 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 5,975 | $34,058 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 6,600 | $34,056 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 650 | $33,911 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,050 | $33,764 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 1,185 | $33,633 | dollars as filed | |
| VOCERA COMMUNICATIONS INC | 92857FAB3 | NOTE 1.500% 5/1 | 30,000 | $33,581 | dollars as filed | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 41,590 | $33,563 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 3,000 | $33,450 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 2,500 | $32,775 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 79 | $32,697 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 25,028 | $32,536 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,132 | $32,534 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 50,000 | $32,500 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 891 | $32,459 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,420 | $32,428 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 589 | $32,342 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,193 | $32,024 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,625 | $31,834 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 6,475 | $31,792 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 970 | $31,732 | dollars as filed | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T109 | SHS CL A | 1,670 | $31,713 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 500 | $31,245 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 800 | $31,184 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 2,398 | $31,173 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 7,023 | $31,147 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 23,902 | $31,073 | dollars as filed | |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 620 | $30,895 | dollars as filed | |
| CHURCHILL CAP CORP III | 17144C104 | COM | 3,000 | $30,750 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 11,365 | $30,686 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 427 | $30,684 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,125 | $30,600 | dollars as filed | |
| AXT INC | 00246W103 | COM | 5,000 | $30,600 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,450 | $30,395 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 400 | $30,360 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 603 | $30,204 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 3,420 | $30,199 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 2,022 | $30,027 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 1,400 | $29,848 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 357 | $29,827 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 792 | $29,687 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 277 | $29,645 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 523 | $29,591 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 148 | $29,576 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,015 | $29,567 | dollars as filed | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 2,830 | $29,460 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 270 | $29,408 | dollars as filed | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 1,460 | $29,317 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 3,400 | $29,316 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 1,200 | $29,143 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 500 | $29,076 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 262 | $29,053 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 6,400 | $28,992 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 30 | $28,973 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 800 | $28,872 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 800 | $28,824 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 375 | $28,823 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 285 | $28,711 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 130 | $28,688 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 1,300 | $28,522 | dollars as filed | |
| TIFFANY & CO NEW | 886547108 | COM | 243 | $28,152 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 866 | $28,127 | dollars as filed | |
| FITBIT INC | 33812L102 | CL A | 4,000 | $27,840 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 495 | $27,601 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 847 | $27,460 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 140 | $27,395 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 3,000 | $27,270 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 12,125 | $27,205 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 742 | $26,883 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 577 | $26,819 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 503 | $26,604 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 350 | $26,530 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 966 | $26,497 | dollars as filed | |
| INTEGRA RES CORP | 45826T301 | COM NEW | 8,000 | $26,354 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,353 | $26,236 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 150 | $26,130 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 3,000 | $26,010 | dollars as filed | |
| FIREEYE INC | 31816Q101 | COM | 2,100 | $25,925 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 1,525 | $25,864 | dollars as filed | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 2,142 | $25,790 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 950 | $25,774 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 189 | $25,500 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 2,000 | $25,360 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,000 | $25,360 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 200 | $25,146 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 3,200 | $25,094 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 932 | $25,080 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 105 | $25,027 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 52,814 | $25,008 | dollars as filed | principal |
| BUNGE LTD | G16962105 | COM | 547 | $24,998 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 400 | $24,868 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 450 | $24,795 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 5,800 | $24,592 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 100 | $24,475 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,978 | $24,308 | dollars as filed | |
| NABORS INDS INC | 62957HAB1 | BOND | 90,000 | $24,203 | dollars as filed | principal |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 300 | $24,201 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 1,250 | $24,141 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 225 | $24,048 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 35,723 | $23,961 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 2,000 | $23,920 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,705 | $23,785 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 1,500 | $23,760 | dollars as filed | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 135,000 | $23,725 | dollars as filed | principal |
| LEXICON PHARMACEUTICALS INC | 528872AB0 | NOTE | 30,000 | $23,664 | dollars as filed | principal |
| FMC CORP COM NEW | 302491303 | Stock | 220 | $23,300 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 230 | $23,230 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 500 | $23,130 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 530 | $23,039 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,800 | $22,960 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 3,063 | $22,942 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 606 | $22,913 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 450 | $22,824 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 300 | $22,704 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 3,077 | $22,647 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 390 | $22,554 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,065 | $22,441 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 280 | $22,394 | dollars as filed | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 123 | $22,242 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 325 | $22,220 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 510 | $22,175 | dollars as filed | |
| AURYN RES INC | 05208W108 | COM | 11,254 | $22,042 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 381 | $22,018 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 100 | $22,001 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 14,150 | $21,993 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 80 | $21,969 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,500 | $21,915 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 1,138 | $21,815 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,600 | $21,762 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 5,600 | $21,672 | dollars as filed | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 543 | $21,655 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 887 | $21,190 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 538 | $20,972 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 255 | $20,965 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 586 | $20,926 | dollars as filed | |
| MFA FINL INC | 55272X102 | COM | 7,765 | $20,810 | dollars as filed | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 350 | $20,594 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 378 | $20,501 | dollars as filed | |
| AG MTG INVT TR INC | 001228105 | COM | 7,400 | $20,424 | dollars as filed | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 5,000 | $20,374 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 44 | $20,288 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 5,800 | $20,152 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,025 | $20,141 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 600 | $20,135 | dollars as filed | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 800 | $20,000 | dollars as filed | |
| NORTHERN GENESIS ACQUISITION | 66516T203 | UNIT 07/31/2027 | 2,000 | $19,980 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 240 | $19,822 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 450 | $19,818 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 258 | $19,779 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 162 | $19,777 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,000 | $19,760 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 58 | $19,744 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 410 | $19,742 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 534 | $19,721 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 100 | $19,639 | dollars as filed | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 850 | $19,499 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 488 | $19,149 | dollars as filed | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 650 | $19,136 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023101-24-000008 | this filing | 2024-08-30 | acceptance time not in the bulk data set |