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 |
|---|---|---|---|---|---|---|
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 711 | $19,069 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 501 | $19,063 | dollars as filed | |
| INPHI CORP | 45772F107 | COM | 169 | $18,970 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 500 | $18,960 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 200 | $18,948 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 150 | $18,921 | dollars as filed | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 300 | $18,906 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 300 | $18,882 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 11,530 | $18,791 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 128 | $18,785 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 110 | $18,697 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,065 | $18,669 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,450 | $18,647 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 260 | $18,616 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 6,500 | $18,590 | dollars as filed | |
| RESONANT INC | 76118L102 | COM | 7,775 | $18,505 | dollars as filed | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 927 | $18,466 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 600 | $18,462 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,600 | $18,448 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 450 | $18,419 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 500 | $18,280 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 662 | $18,271 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 89 | $18,232 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 310 | $18,172 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 225 | $17,971 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 160 | $17,880 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 225 | $17,793 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 740 | $17,723 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 526 | $17,568 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 675 | $17,267 | dollars as filed | |
| IBIO INC | 451033203 | COM NEW | 8,500 | $17,255 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 950 | $17,205 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 164 | $17,194 | dollars as filed | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 6,600 | $17,160 | dollars as filed | |
| R1 RCM INC | 749397105 | COM | 1,000 | $17,150 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,100 | $17,105 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,500 | $16,975 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 475 | $16,910 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 126 | $16,905 | dollars as filed | |
| APTINYX INC | 03836N103 | COM | 5,000 | $16,900 | dollars as filed | |
| ONCOSEC MED INC | 68234L306 | COM | 5,000 | $16,900 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 280 | $16,789 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 51 | $16,689 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 61 | $16,629 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 910 | $16,571 | dollars as filed | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 7,900 | $16,511 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 77 | $16,476 | dollars as filed | |
| TREVENA INC | 89532E109 | COM | 5,500 | $16,445 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 69 | $16,431 | dollars as filed | |
| L BRANDS INC | 501797104 | COM | 515 | $16,382 | dollars as filed | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 600 | $16,314 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 8,070 | $16,169 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 230 | $16,158 | dollars as filed | |
| AETERNA ZENTARIS INC | 007975402 | COM | 46,086 | $16,143 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 140 | $16,124 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 193 | $16,015 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 58 | $15,944 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 424 | $15,938 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 209 | $15,892 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 850 | $15,889 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 269 | $15,884 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 500 | $15,810 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 286 | $15,704 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 1,300 | $15,470 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,085 | $15,364 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 395 | $15,271 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 275 | $15,161 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 1,829 | $15,144 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,000 | $15,120 | dollars as filed | |
| ANTARES PHARMA INC | 036642106 | COM | 5,600 | $15,120 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 290 | $15,077 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 178 | $14,950 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 520 | $14,903 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 254 | $14,849 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 185 | $14,789 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 108 | $14,703 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 750 | $14,625 | dollars as filed | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 12,275 | $14,607 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 150 | $14,591 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 210 | $14,467 | dollars as filed | |
| CENTURYLINK INC | 156700106 | COM | 1,428 | $14,409 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 285 | $14,407 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 400 | $14,336 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,200 | $14,316 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 500 | $14,315 | dollars as filed | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 7,000 | $14,280 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 75 | $14,125 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 400 | $14,112 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 10,000 | $14,100 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,300 | $14,092 | dollars as filed | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M110 | W EXP 07/25/202 | 3,000 | $14,070 | dollars as filed | |
| CYRUSONE INC | 23283R100 | COM | 200 | $14,006 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 129 | $13,976 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 350 | $13,927 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 300 | $13,881 | dollars as filed | |
| HILL ROM HLDGS INC | 431475102 | COM | 166 | $13,863 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 460 | $13,855 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 7,523 | $13,842 | dollars as filed | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 6,000 | $13,740 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 75 | $13,707 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,500 | $13,650 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 600 | $13,644 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 915 | $13,560 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 222 | $13,487 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,766 | $13,415 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 65 | $13,396 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 150 | $13,379 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 2,000 | $13,320 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 299 | $13,261 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 550 | $13,258 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 218 | $13,257 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 610 | $13,185 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 130 | $13,178 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 779 | $13,111 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 977 | $13,102 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 500 | $13,000 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 695 | $12,997 | dollars as filed | |
| PERSPECTA INC | 715347100 | COM | 667 | $12,973 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 80,221 | $12,835 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 300 | $12,822 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,283 | $12,792 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 40 | $12,739 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 605 | $12,614 | dollars as filed | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 400 | $12,484 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 283 | $12,477 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 650 | $12,389 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 160 | $12,384 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 350 | $12,380 | dollars as filed | |
| JUST ENERGY GROUP INC | 48213W408 | COM NEW | 2,379 | $12,372 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,033 | $12,336 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 218 | $12,215 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 500 | $12,205 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 985 | $12,194 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 413 | $12,150 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 39 | $12,141 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 212 | $12,118 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 390 | $11,989 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 738 | $11,951 | dollars as filed | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 971 | $11,866 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 121 | $11,859 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 340 | $11,832 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 150 | $11,718 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 225 | $11,626 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 408 | $11,612 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 300 | $11,592 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 3,010 | $11,558 | dollars as filed | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 1,300 | $11,557 | dollars as filed | |
| HENNESSY CAP ACQUSTION CORP | 42589C112 | W EXP 09/05/202 | 5,000 | $11,550 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 200 | $11,478 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 166 | $11,422 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 3,119 | $11,375 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 413 | $11,353 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 120 | $11,257 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 35 | $11,216 | dollars as filed | |
| MGC | 921910873 | COM | 93 | $11,151 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 187 | $11,095 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 324 | $11,081 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 116 | $11,004 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 500 | $11,000 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,032 | $10,960 | dollars as filed | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 3,000 | $10,950 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,700 | $10,914 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 60 | $10,844 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 100 | $10,837 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 155 | $10,738 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 98 | $10,688 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 90 | $10,684 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 238 | $10,677 | dollars as filed | |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 2,300 | $10,626 | dollars as filed | |
| SANDERSON FARMS | 800013104 | COM | 90 | $10,617 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 400 | $10,576 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 700 | $10,574 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 500 | $10,530 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 87 | $10,399 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 165 | $10,245 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 254 | $10,224 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 1,900 | $10,203 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 100 | $10,201 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 100 | $10,195 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 200 | $10,168 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 132 | $10,124 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 447 | $10,053 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 60 | $10,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 190 | $9,998 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 230 | $9,971 | dollars as filed | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 465 | $9,867 | dollars as filed | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 1,661 | $9,847 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 300 | $9,822 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,000 | $9,810 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 198 | $9,789 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 600 | $9,768 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 285 | $9,764 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 316 | $9,755 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 500 | $9,675 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 270 | $9,534 | dollars as filed | |
| U S CONCRETE INC | 90333L201 | COM | 325 | $9,438 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 365 | $9,399 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 345 | $9,370 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 800 | $9,360 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 335 | $9,330 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 26 | $9,276 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 140 | $9,272 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 11,000 | $9,240 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 323 | $9,235 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 622 | $9,224 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 357 | $9,196 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 605 | $9,172 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 188 | $9,148 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,000 | $9,140 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 540 | $9,126 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 351 | $9,119 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 206 | $8,980 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 208 | $8,973 | dollars as filed | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 300 | $8,952 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 325 | $8,918 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 85 | $8,860 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,000 | $8,820 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 50 | $8,810 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 300 | $8,799 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 75 | $8,767 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 583 | $8,733 | dollars as filed | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 200 | $8,708 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 3,900 | $8,697 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 50 | $8,644 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 200 | $8,598 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 347 | $8,505 | dollars as filed | |
| NAVIOS MARITIME ACQUIS CORP | Y62159143 | SHS | 2,000 | $8,460 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,817 | $8,451 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 310 | $8,382 | dollars as filed | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 925 | $8,381 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,100 | $8,360 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 150 | $8,288 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 800 | $8,248 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 4,382 | $8,238 | dollars as filed | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 5,300 | $8,193 | dollars as filed | |
| ANAPLAN INC | 03272L108 | COM | 130 | $8,135 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 182 | $8,112 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 265 | $8,109 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 480 | $8,092 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 255 | $8,066 | dollars as filed | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,300 | $7,943 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 200 | $7,922 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q509 | COM NEW | 1,757 | $7,911 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 60 | $7,860 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 2,000 | $7,820 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 150 | $7,809 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 560 | $7,750 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 75 | $7,616 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 715 | $7,615 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 30 | $7,596 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 2,549 | $7,520 | dollars as filed | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 220 | $7,520 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,150 | $7,510 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 225 | $7,506 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 3,000 | $7,470 | dollars as filed | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 2,000 | $7,460 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 320 | $7,459 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 175 | $7,434 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 200 | $7,434 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 225 | $7,423 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 7,200 | $7,416 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 120 | $7,338 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 350 | $7,333 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 235 | $7,318 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 354 | $7,269 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 220 | $7,218 | dollars as filed | |
| FUSION ACQUISITION CORP | 36118H204 | UNIT 99/99/9999 | 700 | $7,210 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 180 | $7,207 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 200 | $7,206 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 110 | $7,168 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 415 | $7,167 | dollars as filed | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 700 | $7,140 | dollars as filed | |
| CLOUDERA INC | 18914U100 | COM | 652 | $7,100 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 406 | $7,091 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 100 | $7,057 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 260 | $7,051 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 6,306 | $7,000 | dollars as filed | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 930 | $6,956 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,559 | $6,909 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 140 | $6,905 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 200 | $6,866 | dollars as filed | |
| ATHERSYS INC | 04744L106 | COM | 3,500 | $6,825 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 500 | $6,820 | dollars as filed | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 136 | $6,807 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 280 | $6,801 | dollars as filed | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 225 | $6,755 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 500 | $6,645 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 1,150 | $6,624 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 64 | $6,613 | dollars as filed | |
| ARCIMOTO INC | 039587100 | COM | 1,000 | $6,580 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 3,800 | $6,574 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 6,500 | $6,494 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 100 | $6,475 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 800 | $6,472 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 50 | $6,451 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 156 | $6,451 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 700 | $6,412 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 1,250 | $6,407 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 19 | $6,405 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $6,400 | dollars as filed | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 250 | $6,395 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 222 | $6,384 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 400 | $6,360 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 200 | $6,348 | dollars as filed | |
| FLIR SYS INC | 302445101 | COM | 175 | $6,274 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,700 | $6,273 | dollars as filed | |
| SPX CORP | 784635104 | COMMON STOCK | 135 | $6,261 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 535 | $6,217 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 441 | $6,200 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,000 | $6,200 | dollars as filed | |
| ZENDESK INC | 98936J101 | COM | 60 | $6,175 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 126 | $6,136 | dollars as filed | |
| HEALTHCARE | 42225P501 | CL A NEW | 235 | $6,110 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 580 | $6,032 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,879 | $6,013 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100 | $6,001 | dollars as filed | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 1,500 | $6,000 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 765 | $5,999 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 310 | $5,971 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 80 | $5,942 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 2,841 | $5,881 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 200 | $5,880 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 1,800 | $5,850 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 400 | $5,792 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 300 | $5,787 | dollars as filed | |
| SPX FLOW INC COM | 78469X107 | Stock | 135 | $5,781 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 1,000 | $5,770 | dollars as filed | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 30 | $5,762 | dollars as filed | |
| COVANTA HLDG CORP | 22282E102 | COM | 740 | $5,735 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 200 | $5,722 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X376 | MSCI CDA STRTGIC | 100 | $5,704 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 200 | $5,698 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,751 | $5,638 | dollars as filed | |
| AKUMIN INC | 01021F109 | COM | 1,742 | $5,621 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 200 | $5,612 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 100 | $5,593 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 350 | $5,586 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 224 | $5,575 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 616 | $5,507 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 6,000 | $5,454 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 250 | $5,443 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 48 | $5,431 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 55 | $5,428 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 300 | $5,400 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 680 | $5,386 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 100 | $5,355 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 230 | $5,345 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 110 | $5,343 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,000 | $5,270 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 54 | $5,233 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 100 | $5,226 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 580 | $5,220 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 300 | $5,205 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 700 | $5,169 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 500 | $5,160 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 150 | $5,118 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 500 | $5,100 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 4,000 | $5,043 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 700 | $5,038 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 137 | $5,036 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 48 | $4,995 | dollars as filed | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 617 | $4,979 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 190 | $4,978 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 219 | $4,908 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 39 | $4,896 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 650 | $4,895 | dollars as filed | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 4,000 | $4,880 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 100 | $4,836 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 425 | $4,815 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 300 | $4,794 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 800 | $4,592 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 250 | $4,580 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 75 | $4,573 | dollars as filed | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 62 | $4,553 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 100 | $4,532 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 210 | $4,513 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 136 | $4,495 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 530 | $4,473 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 1,000 | $4,440 | dollars as filed | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 104 | $4,437 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 125 | $4,405 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 265 | $4,396 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 100 | $4,384 | dollars as filed | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 662 | $4,329 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 650 | $4,323 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 100 | $4,298 | dollars as filed | |
| CRH MEDICAL CORP | 12626F105 | COM | 2,000 | $4,262 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 1,100 | $4,257 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 700 | $4,242 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 125 | $4,234 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 120 | $4,217 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 100 | $4,191 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 500 | $4,138 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 623 | $4,124 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 1,600 | $4,106 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 18 | $4,087 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 150 | $4,067 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 100 | $4,042 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 230 | $4,021 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 60 | $3,988 | dollars as filed | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 40 | $3,894 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 200 | $3,890 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 367 | $3,887 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 150 | $3,881 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 310 | $3,866 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 593 | $3,836 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 800 | $3,832 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 41 | $3,827 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 320 | $3,827 | dollars as filed | |
| APACHE CORP | 037411105 | COM | 400 | $3,788 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 739 | $3,762 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 376 | $3,756 | dollars as filed | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 210 | $3,753 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 375 | $3,750 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 180 | $3,738 | dollars as filed | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 300 | $3,738 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 225 | $3,733 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 30 | $3,723 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 600 | $3,708 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 300 | $3,696 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 165 | $3,660 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 27 | $3,641 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 319 | $3,640 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 71 | $3,608 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 3,000 | $3,602 | dollars as filed | |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 250 | $3,593 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 425 | $3,591 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 600 | $3,588 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 140 | $3,583 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,400 | $3,570 | dollars as filed | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 130 | $3,562 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 94 | $3,535 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 1,000 | $3,530 | dollars as filed | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 500 | $3,525 | dollars as filed | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 83 | $3,515 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 232 | $3,501 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 30 | $3,481 | dollars as filed | |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 1,000 | $3,460 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 50 | $3,455 | dollars as filed | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 85 | $3,439 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 32 | $3,438 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 500 | $3,425 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,000 | $3,410 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 333 | $3,310 | dollars as filed | |
| SIERRA METALS INC | 82639W106 | COM | 2,285 | $3,275 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 26 | $3,263 | dollars as filed | |
| RAVEN INDS INC COM | 754212108 | Stock | 150 | $3,228 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 97 | $3,222 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 275 | $3,198 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 37 | $3,182 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 68 | $3,173 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 900 | $3,150 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 35 | $3,148 | dollars as filed | |
| ENDO INTL PLC | G30401106 | SHS | 950 | $3,135 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 58 | $3,125 | dollars as filed | |
| SCHULTZE SPL PURP ACQUSTN CO | 80821R117 | W EXP 12/31/202 | 6,000 | $3,120 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 540 | $3,110 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 40 | $3,098 | dollars as filed | |
| INTERPACE BIOSCIENCES INC | 46062X303 | COM | 1,000 | $3,090 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 25 | $3,069 | dollars as filed | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 250 | $3,060 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 150 | $3,059 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 369 | $3,044 | dollars as filed | |
| CHINANET ONLINE HLDGS INC | 16949H201 | COM NEW | 1,500 | $3,030 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 100 | $3,029 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 370 | $3,012 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 50 | $2,995 | dollars as filed | |
| SOFTWARE ACQUISITION GROUP I | 83406B101 | COM CL A | 300 | $2,988 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 3,000 | $2,927 | dollars as filed | |
| ROCKWELL MED INC | 774374102 | COM | 2,710 | $2,900 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 100 | $2,880 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,000 | $2,850 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 70 | $2,838 | dollars as filed | |
| INVACARE CORP | 461203101 | COMMON STOCK | 375 | $2,820 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,000 | $2,810 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 252 | $2,802 | dollars as filed | |
| HARROW INC | 415858109 | COM | 500 | $2,795 | dollars as filed | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 1,035 | $2,784 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,131 | $2,760 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 540 | $2,743 | dollars as filed | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 3,240 | $2,723 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 710 | $2,698 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 42 | $2,675 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 540 | $2,668 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 180 | $2,662 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13 | $2,610 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 236 | $2,608 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 136 | $2,589 | dollars as filed | |
| Kelso Technologies Inc | 48826D201 | COM | 5,000 | $2,589 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 20 | $2,582 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 270 | $2,543 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 800 | $2,504 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 100 | $2,497 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 550 | $2,485 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 118 | $2,479 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 300 | $2,442 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 600 | $2,382 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 23 | $2,314 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 300 | $2,256 | dollars as filed | |
| TEAM INC | 878155100 | COM | 400 | $2,200 | 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 |