13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2020-06-30, filed 2024-08-30, with 2,105 holding rows worth $6,663,590,179.
- Accession
- 0002023101-24-000009
- 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 Q2 2020
A holdings report, 2,344 entries on the cover page, a total value of $6,663,590,179 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,663,590,179 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 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 286 | $15,647 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 800 | $15,640 | dollars as filed | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,275 | $15,619 | dollars as filed | |
| PERSPECTA INC | 715347100 | COM | 667 | $15,494 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 394 | $15,417 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 800 | $15,416 | dollars as filed | |
| ANTARES PHARMA INC | 036642106 | COM | 5,600 | $15,400 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,500 | $15,360 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 2,900 | $15,290 | dollars as filed | |
| L BRANDS INC | 501797104 | COM | 1,015 | $15,195 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,450 | $15,095 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 193 | $15,013 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 300 | $15,006 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 10,000 | $15,000 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,000 | $15,000 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 225 | $14,990 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 1,000 | $14,920 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 160 | $14,883 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,361 | $14,826 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,032 | $14,737 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 526 | $14,612 | dollars as filed | |
| INPHI CORP | 45772F107 | COM | 124 | $14,570 | dollars as filed | |
| CYRUSONE INC | 23283R100 | COM | 200 | $14,550 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 1,300 | $14,469 | dollars as filed | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 450 | $14,441 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 6,500 | $14,430 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 285 | $14,412 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 510 | $14,351 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 1,829 | $14,339 | dollars as filed | |
| CENTURYLINK INC | 156700106 | COM | 1,428 | $14,323 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 11,530 | $14,220 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 520 | $14,175 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 77 | $14,026 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 230 | $14,016 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 694 | $14,010 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 1,234 | $13,990 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 395 | $13,987 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 324 | $13,987 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 500 | $13,925 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 178 | $13,914 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 400 | $13,904 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 75 | $13,823 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 740 | $13,816 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 275 | $13,808 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,062 | $13,806 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 424 | $13,708 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 9,656 | $13,615 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 481 | $13,526 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 400 | $13,488 | dollars as filed | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 26,928 | $13,446 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 135 | $13,415 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 96 | $13,399 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 600 | $13,368 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 300 | $13,272 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,500 | $13,260 | dollars as filed | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 600 | $13,254 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 910 | $13,204 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 58 | $13,176 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 218 | $13,163 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 350 | $13,160 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 565 | $13,085 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 218 | $13,076 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 500 | $13,045 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10 | $12,970 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 610 | $12,969 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 225 | $12,890 | dollars as filed | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 105 | $12,886 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 216 | $12,852 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 75 | $12,788 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 250 | $12,755 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 210 | $12,705 | dollars as filed | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,750 | $12,705 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 390 | $12,698 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 121 | $12,586 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 255 | $12,541 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 129 | $12,456 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 130 | $12,441 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872AB0 | NOTE | 30,000 | $12,221 | dollars as filed | principal |
| KEYCORP COM | 493267108 | Stock | 1,000 | $12,180 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 400 | $12,176 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 526 | $12,171 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 413 | $12,097 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 290 | $12,015 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,300 | $12,012 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 283 | $11,943 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 187 | $11,884 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 500 | $11,855 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 316 | $11,804 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 99 | $11,766 | dollars as filed | |
| POLYMET MINING CORP | 731916102 | COM | 31,190 | $11,681 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 400 | $11,668 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 351 | $11,660 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 95 | $11,651 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 254 | $11,491 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 896 | $11,486 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 130 | $11,444 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,085 | $11,360 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 985 | $11,318 | dollars as filed | |
| CHURCHILL CAP CORP III | 17144C203 | UNIT 03/01/2027 | 1,000 | $11,310 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 500 | $11,270 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 408 | $11,261 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 340 | $11,234 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 650 | $11,206 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 840 | $11,197 | dollars as filed | |
| R1 RCM INC | 749397105 | COM | 1,000 | $11,150 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 200 | $11,090 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2,000 | $10,980 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 120 | $10,952 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 160 | $10,895 | dollars as filed | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 4,951 | $10,878 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 200 | $10,862 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,700 | $10,829 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 7,600 | $10,827 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 500 | $10,820 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 150 | $10,793 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 38 | $10,778 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 751 | $10,751 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 300 | $10,734 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 254 | $10,729 | dollars as filed | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 7,000 | $10,710 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 233 | $10,695 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 185 | $10,687 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 2,000 | $10,600 | dollars as filed | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 804 | $10,560 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 60 | $10,474 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 220 | $10,465 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 150 | $10,446 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 6,000 | $10,442 | dollars as filed | |
| SANDERSON FARMS | 800013104 | COM | 90 | $10,430 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 98 | $10,387 | dollars as filed | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 1,673 | $10,381 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 155 | $10,278 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 165 | $10,263 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 35 | $10,262 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 200 | $10,262 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 600 | $10,260 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 100 | $10,206 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 129 | $10,201 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 100 | $10,088 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 308 | $10,038 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 146 | $9,983 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 100 | $9,965 | dollars as filed | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 971 | $9,943 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 560 | $9,940 | dollars as filed | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 465 | $9,895 | dollars as filed | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 6,600 | $9,834 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 150 | $9,722 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 132 | $9,665 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,751 | $9,595 | dollars as filed | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 3,500 | $9,590 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 4,250 | $9,563 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 550 | $9,532 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 316 | $9,524 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 200 | $9,462 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 335 | $9,427 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,500 | $9,420 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 365 | $9,406 | dollars as filed | |
| FORUM MERGER II CORP | 34986F111 | W EXP 09/30/202 | 2,000 | $9,400 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 3,900 | $9,360 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 500 | $9,335 | dollars as filed | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 2,000 | $9,300 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 166 | $9,256 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 178 | $9,195 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 285 | $9,143 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,000 | $9,140 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 360 | $9,126 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,000 | $9,120 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 100 | $9,053 | dollars as filed | |
| QUIDEL CORP | 74838J101 | COM | 40 | $8,950 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 299 | $8,883 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 357 | $8,875 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 300 | $8,874 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 300 | $8,871 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 7,200 | $8,784 | dollars as filed | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 300 | $8,745 | dollars as filed | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 2,000 | $8,720 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 280 | $8,716 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 133 | $8,705 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 100 | $8,694 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 320 | $8,659 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 413 | $8,628 | dollars as filed | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 300 | $8,490 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,100 | $8,481 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 300 | $8,474 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 1,150 | $8,464 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 310 | $8,444 | dollars as filed | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,151 | $8,423 | dollars as filed | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 930 | $8,398 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 270 | $8,389 | dollars as filed | |
| HEALTHCARE RLTY TR | 421946104 | COM | 285 | $8,361 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 60 | $8,326 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 200 | $8,308 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 140 | $8,303 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 800 | $8,288 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 445 | $8,277 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 39 | $8,272 | dollars as filed | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 220 | $8,265 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 4,023 | $8,242 | dollars as filed | |
| MGC | 921910873 | COM | 75 | $8,209 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 200 | $8,194 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 26 | $8,168 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 235 | $8,145 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 565 | $8,130 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 100 | $8,118 | dollars as filed | |
| REMARK HLDGS INC | 75955K102 | COM | 3,425 | $8,083 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 400 | $8,072 | dollars as filed | |
| U S CONCRETE INC | 90333L201 | COM | 325 | $8,060 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $8,019 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 265 | $8,008 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 345 | $7,963 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 50 | $7,906 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 700 | $7,847 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 1,250 | $7,830 | dollars as filed | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 250 | $7,765 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 208 | $7,744 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 6,000 | $7,740 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 182 | $7,738 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 800 | $7,736 | dollars as filed | |
| ATHERSYS INC | 04744L106 | COM | 2,800 | $7,728 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 715 | $7,715 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 350 | $7,700 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 500 | $7,695 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 150 | $7,679 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 50 | $7,672 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 4,382 | $7,669 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 75 | $7,651 | dollars as filed | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 425 | $7,616 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 354 | $7,615 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 447 | $7,599 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 235 | $7,520 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 415 | $7,470 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 1,900 | $7,467 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 200 | $7,410 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 225 | $7,407 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 700 | $7,301 | dollars as filed | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 650 | $7,280 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 350 | $7,263 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 60 | $7,250 | dollars as filed | |
| ROCKWELL MED INC | 774374102 | COM | 3,710 | $7,235 | dollars as filed | |
| APACHE CORP | 037411105 | COM | 532 | $7,182 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 225 | $7,173 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 236 | $7,170 | dollars as filed | |
| COVANTA HLDG CORP | 22282E102 | COM | 740 | $7,097 | dollars as filed | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y125 | UNIT 99/99/9999 | 700 | $7,070 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 320 | $7,066 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 350 | $7,004 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 406 | $6,975 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 500 | $6,970 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 230 | $6,967 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 280 | $6,919 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 3,400 | $6,834 | dollars as filed | |
| FLIR SYS INC | 302445101 | COM | 168 | $6,816 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 140 | $6,789 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 16,502 | $6,786 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 1,100 | $6,776 | dollars as filed | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 136 | $6,763 | dollars as filed | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 8,000 | $6,712 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 400 | $6,692 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 184 | $6,544 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 553 | $6,386 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 441 | $6,386 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 200 | $6,386 | dollars as filed | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 225 | $6,316 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 224 | $6,263 | dollars as filed | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 5,370 | $6,230 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 650 | $6,162 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 200 | $6,160 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 84 | $6,156 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 200 | $6,146 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 110 | $6,123 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 156 | $6,086 | dollars as filed | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 700 | $5,922 | dollars as filed | |
| ANAPLAN INC | 03272L108 | COM | 130 | $5,890 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 200 | $5,746 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 1,800 | $5,724 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 2,549 | $5,702 | dollars as filed | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 200 | $5,640 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 800 | $5,624 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 162 | $5,570 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 510 | $5,559 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,150 | $5,555 | dollars as filed | |
| SPX CORP | 784635104 | COMMON STOCK | 135 | $5,555 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 500 | $5,540 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 222 | $5,521 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 350 | $5,488 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 150 | $5,459 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 126 | $5,442 | dollars as filed | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 1,300 | $5,434 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 765 | $5,386 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X376 | MSCI CDA STRTGIC | 100 | $5,376 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 46 | $5,364 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 100 | $5,355 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 500 | $5,320 | dollars as filed | |
| ARCIMOTO INC | 039587100 | COM | 1,000 | $5,320 | dollars as filed | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 62 | $5,283 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 250 | $5,275 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 40 | $5,272 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,876 | $5,272 | dollars as filed | |
| INTREPID POTASH INC | 46121Y102 | COM | 5,300 | $5,247 | dollars as filed | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 617 | $5,189 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 535 | $5,173 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 88 | $5,166 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 100 | $5,125 | dollars as filed | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 4,000 | $5,120 | dollars as filed | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 143 | $5,104 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 100 | $5,103 | dollars as filed | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 60 | $5,086 | dollars as filed | |
| SPX FLOW INC COM | 78469X107 | Stock | 135 | $5,054 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 4,418 | $5,032 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 310 | $4,917 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 48 | $4,915 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 55 | $4,903 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 230 | $4,878 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 300 | $4,872 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,400 | $4,858 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 580 | $4,831 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 1,000 | $4,780 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 110 | $4,751 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 100 | $4,738 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 34 | $4,719 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 350 | $4,711 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 300 | $4,707 | dollars as filed | |
| OFFICE DEPOT INC | 676220106 | COM | 2,000 | $4,700 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 39 | $4,689 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 616 | $4,682 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 1,000 | $4,660 | dollars as filed | |
| INTERPACE BIOSCIENCES INC | 46062X303 | COM | 1,000 | $4,650 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 425 | $4,633 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 800 | $4,608 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 250 | $4,555 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 200 | $4,550 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 406 | $4,523 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 136 | $4,510 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 225 | $4,493 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 900 | $4,491 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 80 | $4,437 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 144 | $4,432 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 115 | $4,322 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 100 | $4,281 | dollars as filed | |
| ELECTRAMECCANICA VEHS CORP | 284849114 | W EXP 08/03/202 | 5,000 | $4,250 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 400 | $4,240 | dollars as filed | |
| STAMPS COM INC | 852857200 | COM NEW | 23 | $4,225 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 71 | $4,210 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,000 | $4,200 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 1,100 | $4,169 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 509 | $4,126 | dollars as filed | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 210 | $3,994 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 100 | $3,970 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 45 | $3,944 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 91 | $3,938 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 376 | $3,933 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 125 | $3,911 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 180 | $3,893 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 500 | $3,875 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 150 | $3,780 | dollars as filed | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 475 | $3,734 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 739 | $3,717 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 593 | $3,684 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,400 | $3,654 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 37 | $3,615 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 200 | $3,594 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 27 | $3,589 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 369 | $3,587 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 370 | $3,552 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 100 | $3,522 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 623 | $3,507 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25 | $3,485 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,000 | $3,470 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,000 | $3,440 | dollars as filed | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 23 | $3,434 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 60 | $3,420 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 100 | $3,418 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 320 | $3,398 | dollars as filed | |
| MATCH GROUP INC | 57665R106 | COM | 32 | $3,392 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 330 | $3,389 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 140 | $3,388 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 30 | $3,369 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 41 | $3,364 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 367 | $3,296 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 319 | $3,273 | dollars as filed | |
| Kelso Technologies Inc | 48826D201 | COM | 5,000 | $3,268 | dollars as filed | |
| ENDO INTL PLC | G30401106 | SHS | 950 | $3,259 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 400 | $3,252 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 700 | $3,249 | dollars as filed | |
| RAVEN INDS INC COM | 754212108 | Stock | 150 | $3,227 | dollars as filed | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,035 | $3,157 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 40 | $3,146 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 50 | $3,118 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 333 | $3,107 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 68 | $3,097 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 270 | $3,083 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 5,000 | $3,055 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 120 | $3,054 | dollars as filed | |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 806 | $3,042 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 84 | $3,037 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 425 | $2,988 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13 | $2,979 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,000 | $2,960 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,100 | $2,937 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 35 | $2,929 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 50 | $2,908 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 284 | $2,900 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 849 | $2,887 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 180 | $2,880 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 97 | $2,851 | dollars as filed | |
| SIERRA METALS INC | 82639W106 | COM | 2,285 | $2,836 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 50 | $2,820 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 32 | $2,763 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 24 | $2,703 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 500 | $2,666 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 300 | $2,655 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 136 | $2,629 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 550 | $2,617 | dollars as filed | |
| HARROW INC | 415858109 | COM | 500 | $2,605 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 252 | $2,591 | dollars as filed | |
| SCHULTZE SPL PURP ACQUSTN CO | 80821R117 | W EXP 12/31/202 | 2,000 | $2,580 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 118 | $2,579 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 3,000 | $2,577 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 58 | $2,571 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 100 | $2,560 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 26 | $2,550 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 275 | $2,541 | dollars as filed | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 250 | $2,490 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 382 | $2,483 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,000 | $2,480 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 20 | $2,473 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 70 | $2,465 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 160 | $2,443 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 206 | $2,414 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 300 | $2,391 | dollars as filed | |
| INVACARE CORP | 461203101 | COMMON STOCK | 375 | $2,389 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 100 | $2,375 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 42 | $2,366 | dollars as filed | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 70 | $2,328 | dollars as filed | |
| DURECT CORP | 266605104 | COM | 1,000 | $2,320 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 20 | $2,296 | dollars as filed | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 3,240 | $2,284 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,000 | $2,240 | dollars as filed | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,640 | $2,230 | dollars as filed | |
| TEAM INC | 878155100 | COM | 400 | $2,228 | dollars as filed | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 800 | $2,224 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 58 | $2,216 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 140 | $2,080 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 150 | $2,037 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 300 | $2,031 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 700 | $2,023 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 500 | $1,950 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 50 | $1,893 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 95 | $1,830 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 600 | $1,776 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 125 | $1,746 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 100 | $1,714 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 22 | $1,711 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 500 | $1,690 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 18 | $1,680 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 15 | $1,675 | dollars as filed | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 15 | $1,670 | dollars as filed | |
| NOBLE ENERGY INC | 655044105 | COM | 186 | $1,667 | dollars as filed | |
| BBX CAP CORP NEW | 05491N104 | CL A | 648 | $1,646 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 63 | $1,644 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 411 | $1,615 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E182 | DLY SEMICNDTR BR | 300 | $1,596 | dollars as filed | |
| TAILORED BRANDS INC | 87403A107 | COM | 1,700 | $1,595 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 50 | $1,575 | dollars as filed | |
| BIRKS GROUP INC | 09088U109 | CL A COM | 2,000 | $1,560 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 254 | $1,554 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 200 | $1,548 | dollars as filed | |
| KBL MERGER CORP IV | 48242A112 | W EXP 01/15/202 | 5,000 | $1,540 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 100 | $1,529 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 100 | $1,516 | dollars as filed | |
| CHINANET ONLINE HLDGS INC | 16949H201 | COM NEW | 1,500 | $1,500 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 800 | $1,456 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 350 | $1,456 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 128 | $1,452 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13 | $1,442 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 87 | $1,429 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 569 | $1,286 | dollars as filed | |
| SMTC CORP | 832682207 | COM NEW | 400 | $1,212 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 150 | $1,173 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 12 | $1,149 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 22 | $1,129 | dollars as filed | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 775 | $1,081 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 35 | $1,073 | dollars as filed | |
| CAN FITE BIOPHARMA LTD | 13471N201 | SPONSORED ADS | 533 | $1,055 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6 | $1,047 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 68 | $1,010 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 300 | $1,002 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 266 | $987 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 26 | $982 | dollars as filed | |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 2,097 | $970 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 101 | $953 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 156 | $944 | dollars as filed | |
| VOXELJET AG | 92912L107 | ADS | 600 | $936 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 48 | $931 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 95 | $909 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 25 | $903 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 163 | $903 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 23 | $898 | dollars as filed | |
| EXONE CO | 302104104 | COM | 105 | $898 | dollars as filed | |
| SCWORX CORP COM | 78396V109 | Stock | 150 | $863 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023101-24-000009 | this filing | 2024-08-30 | acceptance time not in the bulk data set |