13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2020-03-31, filed 2024-08-30, with 2,217 holding rows worth $5,736,200,972.
- Accession
- 0002023101-24-000010
- Filer
- CIK 2022297
- Filed
- 2024-08-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 2,469 entries on the cover page, a total value of $5,736,200,972 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,736,200,972 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 |
|---|---|---|---|---|---|---|
| UNUM GROUP COM | 91529Y106 | Stock | 1,279 | $19,198 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 9,385 | $19,145 | dollars as filed | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 850 | $18,819 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,000 | $18,790 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 14,000 | $18,620 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 378 | $18,443 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 510 | $18,396 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 960 | $18,394 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 270 | $18,306 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 10,738 | $18,255 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 98 | $18,195 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 180 | $18,194 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 145 | $17,941 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 581 | $17,918 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 711 | $17,455 | dollars as filed | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 300 | $17,403 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 450 | $17,393 | dollars as filed | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 800 | $17,280 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 3,010 | $17,277 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 185 | $17,261 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 586 | $17,193 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,750 | $17,133 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 104 | $17,052 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 850 | $16,975 | dollars as filed | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 4,200 | $16,842 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 203 | $16,835 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 106 | $16,797 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 200 | $16,794 | dollars as filed | |
| INTELSAT S A | 45790VAB6 | NOTE 4.500% 6/1 | 75,000 | $16,779 | dollars as filed | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 500 | $16,750 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 400 | $16,712 | dollars as filed | |
| HILL ROM HLDGS INC | 431475102 | COM | 166 | $16,700 | dollars as filed | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 33,128 | $16,653 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,650 | $16,599 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 63 | $16,483 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 309 | $16,457 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 35,723 | $16,439 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 741 | $16,435 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 225 | $16,387 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 324 | $16,336 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 510 | $16,305 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 5,800 | $16,240 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 20,198 | $16,158 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 500 | $16,145 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 662 | $16,067 | dollars as filed | |
| AXT INC | 00246W103 | COM | 5,000 | $16,050 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 663 | $16,045 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 89 | $16,028 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 495 | $16,003 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 300 | $15,978 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 79 | $15,940 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 600 | $15,930 | dollars as filed | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 775 | $15,911 | dollars as filed | |
| NABORS INDS INC | 62957HAB1 | BOND | 90,000 | $15,813 | dollars as filed | principal |
| K12 INC | 48273U102 | COM | 822 | $15,687 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 500 | $15,640 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 325 | $15,406 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 715 | $15,358 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 950 | $15,267 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 895 | $15,170 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 534 | $15,155 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 100 | $15,091 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 675 | $15,073 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 1,300 | $15,041 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 450 | $14,985 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 286 | $14,975 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,700 | $14,807 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 200 | $14,794 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,085 | $14,539 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 350 | $14,529 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 800 | $14,480 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,300 | $14,430 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 748 | $14,335 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 285 | $14,239 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 500 | $14,230 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872AB0 | NOTE | 30,000 | $14,111 | dollars as filed | principal |
| MOMO INC | 60879B107 | ADR | 650 | $14,099 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 945 | $14,051 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 481 | $13,915 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 561 | $13,913 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 349 | $13,869 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 164 | $13,837 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 410 | $13,772 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 500 | $13,570 | dollars as filed | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,950 | $13,553 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 162 | $13,543 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 100 | $13,400 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 16,000 | $13,328 | dollars as filed | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 280,000 | $13,312 | dollars as filed | principal |
| SHOCKWAVE MED INC | 82489T104 | COM | 400 | $13,272 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 150 | $13,182 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 603 | $13,176 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 378 | $13,067 | dollars as filed | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 600 | $13,032 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,026 | $13,030 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,000 | $12,880 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 1,300 | $12,870 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 570 | $12,848 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 10,070 | $12,833 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 200 | $12,806 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10 | $12,740 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 800 | $12,736 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 900 | $12,735 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 800 | $12,728 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 1,829 | $12,712 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 215 | $12,691 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 800 | $12,616 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 453 | $12,598 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 255 | $12,573 | dollars as filed | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,275 | $12,533 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 166 | $12,443 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 230 | $12,438 | dollars as filed | |
| CYRUSONE INC | 23283R100 | COM | 200 | $12,350 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 3,900 | $12,324 | dollars as filed | |
| PERSPECTA INC | 715347100 | COM | 675 | $12,312 | dollars as filed | |
| RESONANT INC | 76118L102 | COM | 8,300 | $12,284 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 348 | $12,250 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,450 | $12,238 | dollars as filed | |
| AURYN RES INC | 05208W108 | COM | 13,224 | $12,172 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 100 | $12,159 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 178 | $12,086 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 565 | $12,074 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 610 | $12,060 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 600 | $11,976 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 218 | $11,973 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 520 | $11,960 | dollars as filed | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 1,275 | $11,960 | dollars as filed | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,880 | $11,957 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 80 | $11,817 | dollars as filed | |
| ANTARES PHARMA INC | 036642106 | COM | 5,000 | $11,800 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,100 | $11,781 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,500 | $11,775 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 79 | $11,759 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 225 | $11,738 | dollars as filed | |
| L BRANDS INC | 501797104 | COM | 1,015 | $11,733 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 600 | $11,598 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 6,500 | $11,570 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,440 | $11,566 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 1,000 | $11,540 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 985 | $11,495 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 265 | $11,482 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 350 | $11,407 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 80 | $11,326 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 194 | $11,304 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 8,085 | $11,220 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 7,421 | $11,191 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 500 | $11,145 | dollars as filed | |
| SANDERSON FARMS | 800013104 | COM | 90 | $11,099 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 150 | $11,031 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 450 | $10,967 | dollars as filed | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 4,951 | $10,921 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 129 | $10,828 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 11,530 | $10,818 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 216 | $10,770 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 408 | $10,726 | dollars as filed | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 1,340 | $10,640 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 130 | $10,568 | dollars as filed | |
| O'Shares Global Internet | 67110P704 | COM | 425 | $10,532 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 8,800 | $10,472 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 1,566 | $10,383 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 400 | $10,352 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 254 | $10,338 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 188 | $10,314 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,085 | $10,308 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 120 | $10,290 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 165 | $10,286 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 2,200 | $10,274 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,700 | $10,268 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 565 | $10,085 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 100 | $10,082 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 210 | $10,051 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 1,234 | $10,039 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 560 | $10,035 | dollars as filed | |
| QEP RESOURCES INC | 74733V100 | COM | 29,935 | $10,034 | dollars as filed | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,050 | $10,007 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 187 | $9,961 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 750 | $9,908 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 135 | $9,882 | dollars as filed | |
| TOP SHIPS INC | Y8897Y164 | COM NEW | 40,000 | $9,840 | dollars as filed | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 1,690 | $9,788 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 175 | $9,531 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 99 | $9,365 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 400 | $9,296 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 160 | $9,222 | dollars as filed | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 105 | $9,195 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 100 | $9,158 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 500 | $9,155 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 300 | $9,150 | dollars as filed | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,271 | $9,138 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 400 | $9,136 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 500 | $9,115 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 380 | $9,093 | dollars as filed | |
| R1 RCM INC | 749397105 | COM | 1,000 | $9,090 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 100 | $9,060 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 1,647 | $9,033 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,773 | $8,989 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 526 | $8,958 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 910 | $8,954 | dollars as filed | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 930 | $8,909 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 178 | $8,900 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 155 | $8,774 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 340 | $8,762 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 132 | $8,713 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 95 | $8,517 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 233 | $8,473 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 67 | $8,169 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 300 | $8,160 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 300 | $8,127 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 425 | $8,122 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,600 | $8,112 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 365 | $8,088 | dollars as filed | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 400 | $8,008 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,800 | $7,992 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 310 | $7,933 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,500 | $7,920 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 335 | $7,909 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 850 | $7,842 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 90 | $7,829 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 9,000 | $7,650 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,200 | $7,644 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 4,515 | $7,640 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 35 | $7,634 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 100 | $7,629 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 60 | $7,625 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 158 | $7,608 | dollars as filed | |
| ROCKWELL MED INC | 774374102 | COM | 3,710 | $7,606 | dollars as filed | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 2,000 | $7,580 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 92 | $7,570 | dollars as filed | |
| INPHI CORP | 45772F107 | COM | 95 | $7,521 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 1,905 | $7,468 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 5,000 | $7,400 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 300 | $7,383 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 195 | $7,340 | dollars as filed | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,300 | $7,290 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 124 | $7,212 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 182 | $7,188 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 125 | $7,156 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 265 | $7,102 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 800 | $7,048 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 285 | $7,005 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,000 | $6,990 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 150 | $6,987 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 600 | $6,984 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 140 | $6,874 | dollars as filed | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 250 | $6,870 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 565 | $6,847 | dollars as filed | |
| MGC | 921910873 | COM | 75 | $6,821 | dollars as filed | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 300 | $6,801 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 140 | $6,779 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 225 | $6,752 | dollars as filed | |
| POLYMET MINING CORP | 731916102 | COM | 31,190 | $6,735 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 300 | $6,708 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 125 | $6,680 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 413 | $6,678 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 357 | $6,676 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 200 | $6,632 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 235 | $6,582 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 150 | $6,557 | dollars as filed | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 491 | $6,518 | dollars as filed | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 650 | $6,494 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 166 | $6,442 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 315 | $6,429 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 41 | $6,424 | dollars as filed | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 300 | $6,408 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 225 | $6,379 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 150 | $6,374 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,300 | $6,370 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 84 | $6,366 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 700 | $6,335 | dollars as filed | |
| COVANTA HLDG CORP | 22282E102 | COM | 740 | $6,327 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 200 | $6,306 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 41 | $6,242 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 280 | $6,216 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 122 | $6,212 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 75 | $6,156 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 196 | $6,154 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 400 | $6,148 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 1,000 | $6,140 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 60 | $6,136 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 415 | $6,113 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 500 | $6,095 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 299 | $5,995 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 300 | $5,949 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 45 | $5,907 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 200 | $5,906 | dollars as filed | |
| U S CONCRETE INC | 90333L201 | COM | 325 | $5,896 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 130 | $5,870 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 236 | $5,848 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 350 | $5,838 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 320 | $5,802 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 100 | $5,800 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 1,100 | $5,775 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 672 | $5,772 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 310 | $5,763 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 800 | $5,752 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 280 | $5,743 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 75 | $5,614 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 447 | $5,583 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 110 | $5,573 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 354 | $5,561 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 300 | $5,445 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $5,440 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 800 | $5,440 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,200 | $5,436 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,025 | $5,412 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 165 | $5,400 | dollars as filed | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 4,000 | $5,400 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 441 | $5,371 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 350 | $5,359 | dollars as filed | |
| FLIR SYS INC | 302445101 | COM | 168 | $5,358 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 350 | $5,352 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 580 | $5,284 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 135 | $5,242 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 685 | $5,233 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 200 | $5,224 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 3,700 | $5,180 | dollars as filed | |
| INTERPACE BIOSCIENCES INC | 46062X303 | COM | 1,000 | $5,180 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 156 | $5,153 | dollars as filed | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 617 | $5,152 | dollars as filed | |
| CLOUDERA INC | 18914U100 | COM | 652 | $5,131 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 4,418 | $5,107 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 75 | $5,070 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 23 | $5,066 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 551 | $5,058 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 2,549 | $5,047 | dollars as filed | |
| Luckin Coffee Inc | 54951L109 | Equity | 185 | $5,030 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 112 | $5,021 | dollars as filed | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 60 | $4,997 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 1,200 | $4,987 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 806 | $4,981 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 293 | $4,966 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 310 | $4,945 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 222 | $4,891 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 225 | $4,869 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 350 | $4,799 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 48 | $4,795 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 616 | $4,737 | dollars as filed | |
| II VI INC | 902104108 | COM | 166 | $4,731 | dollars as filed | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 5,140 | $4,688 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 100 | $4,686 | dollars as filed | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 136 | $4,668 | dollars as filed | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 10,100 | $4,626 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X376 | MSCI CDA STRTGIC | 100 | $4,570 | dollars as filed | |
| GREAT PANTHER MINING | 39115V101 | COM | 15,000 | $4,514 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 4,382 | $4,513 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 1,100 | $4,499 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 150 | $4,493 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 200 | $4,490 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 354 | $4,443 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 500 | $4,435 | dollars as filed | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 5,501 | $4,428 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 765 | $4,424 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 406 | $4,409 | dollars as filed | |
| SPX CORP | 784635104 | COMMON STOCK | 135 | $4,406 | dollars as filed | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 1,300 | $4,368 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,759 | $4,360 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 115 | $4,341 | dollars as filed | |
| LIVONGO HEALTH INC | 539183103 | COM | 150 | $4,280 | dollars as filed | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 83,000 | $4,256 | dollars as filed | principal |
| INTREPID POTASH INC | 46121Y102 | COM | 5,300 | $4,240 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 40 | $4,239 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 60 | $4,209 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 75 | $4,176 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 100 | $4,169 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 100 | $4,160 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 250 | $4,138 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 150 | $4,109 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 300 | $4,098 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 200 | $4,092 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 510 | $4,055 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 1,800 | $4,032 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 376 | $4,023 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 100 | $4,023 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 126 | $4,011 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 960 | $3,984 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 1,250 | $3,974 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 1,000 | $3,970 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 45 | $3,966 | dollars as filed | |
| ANAPLAN INC | 03272L108 | COM | 130 | $3,934 | dollars as filed | |
| REMARK HLDGS INC | 75955K102 | COM | 10,000 | $3,930 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 71 | $3,909 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 3,750 | $3,900 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 2,100 | $3,843 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 300 | $3,843 | dollars as filed | |
| SPX FLOW INC COM | 78469X107 | Stock | 135 | $3,837 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 45 | $3,805 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,300 | $3,796 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 39 | $3,795 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 55 | $3,788 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 80 | $3,780 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 60 | $3,750 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6 | $3,747 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 800 | $3,720 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 230 | $3,701 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 535 | $3,622 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 100 | $3,598 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 406 | $3,564 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 180 | $3,555 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 5,000 | $3,550 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 200 | $3,548 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 150 | $3,534 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 32 | $3,532 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,000 | $3,480 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 1,000 | $3,460 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 100 | $3,457 | dollars as filed | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 3,540 | $3,434 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 20,558 | $3,355 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 115 | $3,341 | dollars as filed | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 200 | $3,298 | dollars as filed | |
| OFFICE DEPOT INC | 676220106 | COM | 2,000 | $3,280 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 100 | $3,274 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 270 | $3,254 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 115 | $3,227 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 110 | $3,223 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 425 | $3,222 | dollars as filed | |
| VIVUS INC | 928551308 | COM NEW | 895 | $3,222 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 739 | $3,215 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 640 | $3,206 | dollars as filed | |
| RAVEN INDS INC COM | 754212108 | Stock | 150 | $3,185 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 100 | $3,151 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 230 | $3,144 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 500 | $3,125 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 100 | $3,093 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 3,212 | $3,084 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 41 | $3,077 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 300 | $3,075 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 900 | $3,060 | dollars as filed | |
| CONTINENTAL MATLS CORP | 211615307 | COM | 340 | $3,060 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 81 | $3,055 | dollars as filed | |
| MFA FINL INC | 55272X102 | COM | 1,940 | $3,007 | dollars as filed | |
| ATHERSYS INC | 04744L106 | COM | 1,000 | $3,000 | dollars as filed | |
| STAMPS COM INC | 852857200 | COM NEW | 23 | $2,992 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 140 | $2,989 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 91 | $2,985 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 58 | $2,978 | dollars as filed | |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 848 | $2,972 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 27 | $2,963 | dollars as filed | |
| TAILORED BRANDS INC | 87403A107 | COM | 1,700 | $2,958 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 68 | $2,888 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 275 | $2,860 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 7,600 | $2,852 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 30 | $2,824 | dollars as filed | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,035 | $2,815 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 333 | $2,814 | dollars as filed | |
| INVACARE CORP | 461203101 | COMMON STOCK | 375 | $2,786 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 300 | $2,781 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10 | $2,757 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 84 | $2,746 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 250 | $2,743 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,000 | $2,720 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 58 | $2,637 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 100 | $2,625 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,000 | $2,620 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 97 | $2,612 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 367 | $2,609 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 165 | $2,607 | dollars as filed | |
| TEAM INC | 878155100 | COM | 400 | $2,600 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 849 | $2,598 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 34 | $2,588 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 1,100 | $2,585 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 162 | $2,555 | dollars as filed | |
| Kelso Technologies Inc | 48826D201 | COM | 5,000 | $2,549 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 370 | $2,516 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25 | $2,500 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 90 | $2,453 | dollars as filed | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 700 | $2,450 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 14 | $2,422 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 75 | $2,419 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 50 | $2,390 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 24 | $2,380 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 280 | $2,374 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 32 | $2,348 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 100 | $2,338 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 61 | $2,331 | dollars as filed | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 300 | $2,322 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 320 | $2,310 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 284 | $2,306 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,400 | $2,296 | dollars as filed | |
| TTOO | 89853L104 | Stock | 3,500 | $2,275 | dollars as filed | |
| APACHE CORP | 037411105 | COM | 532 | $2,224 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,100 | $2,211 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 400 | $2,192 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 70 | $2,179 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,400 | $2,170 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 6,000 | $2,167 | dollars as filed | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 250 | $2,123 | dollars as filed | |
| MATCH GROUP INC | 57665R106 | COM | 32 | $2,113 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 300 | $2,112 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 60 | $2,106 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 58 | $2,100 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,369 | $2,067 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 382 | $2,067 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 35 | $2,021 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,898 | $2,012 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 400 | $1,994 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 160 | $1,970 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 26 | $1,957 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 118 | $1,948 | dollars as filed | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 800 | $1,920 | dollars as filed | |
| HARROW INC | 415858109 | COM | 500 | $1,910 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023101-24-000010 | this filing | 2024-08-30 | acceptance time not in the bulk data set |