13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2019-12-31, filed 2024-08-30, with 2,310 holding rows worth $7,149,149,299.
- Accession
- 0002023101-24-000011
- Filer
- CIK 2022297
- Filed
- 2024-08-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 2,784 entries on the cover page, a total value of $7,149,149,299 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,149,149,299 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 |
|---|---|---|---|---|---|---|
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,825 | $53,746 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 1,720 | $53,698 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 200 | $53,660 | dollars as filed | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 1,255 | $53,538 | dollars as filed | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 8,120 | $53,267 | dollars as filed | |
| BOINGO WIRELESS INC | 09739CAB8 | NOTE 1.000%10/0 | 60,000 | $53,024 | dollars as filed | principal |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 920 | $52,983 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 4,098 | $52,805 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,620 | $52,591 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 885 | $51,914 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 2,100 | $51,576 | dollars as filed | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 31,284 | $51,248 | dollars as filed | |
| FITBIT INC | 33812L102 | CL A | 7,800 | $51,246 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,105 | $51,217 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,038 | $51,153 | dollars as filed | |
| INTELSAT S A | 45790VAB6 | NOTE 4.500% 6/1 | 75,000 | $51,114 | dollars as filed | principal |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,584 | $50,982 | dollars as filed | |
| ProShares UltraPro Sht | 74347G408 | ETF | 2,276 | $50,960 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3,428 | $50,906 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 85 | $50,856 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,000 | $50,830 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,220 | $50,660 | dollars as filed | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 31,128 | $50,412 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,164 | $50,203 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 16,138 | $49,166 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,791 | $49,001 | dollars as filed | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 1,305 | $48,218 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,120 | $48,182 | dollars as filed | |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 45,000 | $48,159 | dollars as filed | principal |
| INVESCO EXCHNG TRADED FD TR | 46138E560 | LADERITE 0-5YR | 1,900 | $48,114 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,796 | $47,895 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 7,702 | $47,853 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 930 | $47,793 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 15,987 | $47,428 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 943 | $47,235 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 2,230 | $47,031 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 4,855 | $46,996 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,420 | $46,682 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 523 | $46,254 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 668 | $45,854 | dollars as filed | |
| L BRANDS INC | 501797104 | COM | 2,510 | $45,481 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,099 | $45,455 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,475 | $45,297 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,800 | $44,928 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,000 | $44,680 | dollars as filed | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 1,079 | $44,394 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 956 | $44,311 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1,119 | $44,285 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 394 | $44,274 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 5,650 | $44,070 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,440 | $44,018 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 740 | $43,949 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 7,215 | $43,795 | dollars as filed | |
| CORELOGIC INC | 21871D103 | COM | 1,000 | $43,710 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,283 | $43,573 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 4,452 | $43,447 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 89 | $43,172 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,300 | $43,056 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,092 | $42,839 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 1,782 | $42,827 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 790 | $42,360 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 800 | $42,200 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 3,133 | $42,139 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,000 | $41,760 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,400 | $41,520 | dollars as filed | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 3,000 | $41,490 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 609 | $41,436 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 500 | $41,410 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 610 | $41,260 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 495 | $41,219 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 520 | $41,012 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 388 | $40,961 | dollars as filed | |
| Mallinckrodt Plc | G5785G107 | SHS | 11,735 | $40,838 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 460 | $40,328 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 2,522 | $40,327 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 925 | $40,228 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 400 | $39,796 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 975 | $39,726 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,325 | $39,591 | dollars as filed | |
| ALIO GOLD INC | 01627X108 | COM | 50,100 | $39,023 | dollars as filed | |
| CREDIT SUISSE NASSAU BRH | 22542D258 | VELOCITY SHS NEW | 759 | $38,952 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 350 | $38,815 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 635 | $38,633 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,425 | $38,603 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,300 | $38,594 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 600 | $38,508 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 500 | $38,405 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,400 | $38,256 | dollars as filed | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 30,607 | $38,216 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 9,385 | $37,822 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 200 | $37,570 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,950 | $37,557 | dollars as filed | |
| ENDO INTL PLC | G30401106 | SHS | 8,000 | $37,520 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 247 | $37,388 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,795 | $36,922 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 1,830 | $36,596 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 510 | $36,547 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 855 | $36,404 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 884 | $36,359 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 605 | $36,270 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 75,567 | $36,232 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 650 | $36,199 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,257 | $35,827 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,107 | $35,745 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,105 | $35,316 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 612 | $35,221 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 600 | $35,046 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,865 | $34,782 | dollars as filed | |
| FIREEYE INC | 31816Q101 | COM | 2,100 | $34,713 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 533 | $34,442 | dollars as filed | |
| CORESITE RLTY CORP | 21870Q105 | COM | 307 | $34,421 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 918 | $34,387 | dollars as filed | |
| AETERNA ZENTARIS INC | 007975402 | COM | 37,710 | $34,138 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 7,797 | $33,959 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 881 | $33,878 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 685 | $33,599 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 35,723 | $33,543 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 970 | $33,407 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 324 | $33,343 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 10,656 | $33,016 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 800 | $32,904 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 780 | $32,729 | dollars as filed | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 650 | $32,715 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 648 | $32,711 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,300 | $32,474 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,000 | $32,440 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 800 | $32,264 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 500 | $32,160 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 488 | $32,159 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 687 | $31,946 | dollars as filed | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 34,462 | $31,892 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 122 | $31,498 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 14,618 | $31,248 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 53,851 | $31,059 | dollars as filed | principal |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 841 | $30,974 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 500 | $30,535 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,000 | $30,090 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 450 | $30,065 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 262 | $30,015 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 450 | $30,011 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 199 | $29,916 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,350 | $29,903 | dollars as filed | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 30,066 | $29,679 | dollars as filed | |
| VOCERA COMMUNICATIONS INC | 92857FAB3 | NOTE 1.500% 5/1 | 30,000 | $29,654 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 350 | $29,593 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 345 | $29,535 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 2,000 | $29,300 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,092 | $29,145 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 1,647 | $28,905 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 400 | $28,876 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 866 | $28,771 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 1,138 | $28,769 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,065 | $28,659 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 620 | $28,551 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 1,200 | $28,512 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,413 | $28,332 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 270 | $28,274 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 5,800 | $28,130 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 11,880 | $28,122 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 1,750 | $28,091 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 904 | $28,011 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 300 | $27,885 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 800 | $27,512 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 680 | $27,411 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,168 | $27,273 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 500 | $27,155 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 285 | $26,873 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 450 | $26,748 | dollars as filed | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 11,400 | $26,676 | dollars as filed | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 12,000 | $26,400 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,026 | $26,327 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 480 | $26,237 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 577 | $26,143 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,759 | $25,862 | dollars as filed | |
| MOMO INC | 60879B107 | ADR | 770 | $25,795 | dollars as filed | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 1,904 | $25,571 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 748 | $25,142 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,345 | $25,071 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 500 | $25,025 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,783 | $25,015 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,335 | $24,914 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 550 | $24,767 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 603 | $24,711 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 809 | $24,480 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 189 | $24,389 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 332 | $24,365 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 225 | $24,278 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 6,251 | $24,227 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,020 | $24,194 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 200 | $24,068 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 3,825 | $23,952 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 550 | $23,870 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 144 | $23,852 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,100 | $23,771 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,000 | $23,730 | dollars as filed | |
| Luckin Coffee Inc | 54951L109 | Equity | 600 | $23,616 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,000 | $23,500 | dollars as filed | |
| ANTARES PHARMA INC | 036642106 | COM | 5,000 | $23,500 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 530 | $23,325 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 316 | $23,267 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 960 | $23,107 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,866 | $23,016 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 6 | $22,850 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 225 | $22,806 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,055 | $22,772 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 680 | $22,651 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 259 | $22,372 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,750 | $22,348 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 150 | $22,344 | dollars as filed | |
| AXT INC | 00246W103 | COM | 5,000 | $21,750 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 450 | $21,672 | dollars as filed | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 800 | $21,568 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 500 | $21,555 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 482 | $21,473 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 200 | $21,178 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 80 | $20,890 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 765 | $20,888 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 378 | $20,832 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 3,900 | $20,748 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872AB0 | NOTE | 30,000 | $20,734 | dollars as filed | principal |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 663 | $20,639 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 600 | $20,496 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 13,000 | $20,410 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 1,905 | $20,384 | dollars as filed | |
| WABCO HLDGS INC | 92927K102 | COM | 150 | $20,325 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 135 | $20,207 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 145 | $20,172 | dollars as filed | |
| AURYN RES INC | 05208W108 | COM | 14,124 | $20,042 | dollars as filed | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 5,501 | $20,024 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 325 | $19,946 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 800 | $19,712 | dollars as filed | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,880 | $19,599 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,650 | $19,371 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,482 | $19,310 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 800 | $19,248 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 2,200 | $19,228 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 80 | $19,186 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 662 | $19,165 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 2,000 | $19,160 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 356 | $19,139 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 175 | $19,077 | dollars as filed | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 2,150 | $18,963 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 500 | $18,795 | dollars as filed | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 4,951 | $18,694 | dollars as filed | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,271 | $18,671 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,300 | $18,655 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 1,300 | $18,593 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 175 | $18,582 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 200 | $18,500 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 700 | $18,347 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 711 | $18,180 | dollars as filed | |
| PERSPECTA INC | 715347100 | COM | 687 | $18,164 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 350 | $17,975 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,300 | $17,908 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 400 | $17,568 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 273 | $17,550 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,305 | $17,474 | dollars as filed | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 113 | $17,307 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 198 | $17,301 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 225 | $17,280 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 255 | $17,252 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 500 | $17,020 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 500 | $17,000 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 5,421 | $16,978 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,400 | $16,929 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 200 | $16,840 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 500 | $16,760 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 270 | $16,713 | dollars as filed | |
| K12 INC | 48273U102 | COM | 822 | $16,709 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 9,800 | $16,660 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 500 | $16,454 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,900 | $16,393 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 166 | $16,195 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 650 | $16,159 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 43 | $16,146 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 102 | $16,071 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 250 | $16,023 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 1,300 | $16,016 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 520 | $15,964 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 357 | $15,897 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,000 | $15,840 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 300 | $15,837 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 700 | $15,788 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 330 | $15,787 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 560 | $15,674 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,250 | $15,615 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 325 | $15,597 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 225 | $15,547 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 130 | $15,495 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,700 | $15,453 | dollars as filed | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,075 | $15,394 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 1,829 | $15,382 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 286 | $15,338 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,085 | $15,277 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 100 | $15,258 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 6,500 | $15,210 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 80 | $15,118 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 2,100 | $15,099 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 200 | $15,082 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 400 | $15,042 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 129 | $14,869 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 79 | $14,782 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,000 | $14,730 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 350 | $14,725 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 123 | $14,617 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 400 | $14,436 | dollars as filed | |
| INTREPID POTASH INC | 46121Y102 | COM | 5,300 | $14,363 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 285 | $14,347 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 700 | $14,301 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 600 | $14,238 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 550 | $14,218 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 500 | $14,200 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 198 | $14,151 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 19,862 | $14,116 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 112 | $14,104 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 309 | $14,063 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 150 | $13,968 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 408 | $13,921 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 610 | $13,908 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 54 | $13,900 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 200 | $13,854 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 287 | $13,833 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 300 | $13,821 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 290 | $13,674 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 500 | $13,670 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 150 | $13,667 | dollars as filed | |
| U S CONCRETE INC | 90333L201 | COM | 325 | $13,539 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 80 | $13,494 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,400 | $13,482 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 123 | $13,449 | dollars as filed | |
| CYCLACEL PHARMACEUTICALS INC | 23254L405 | COM PAR | 20,000 | $13,400 | dollars as filed | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 930 | $13,392 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 60 | $13,124 | dollars as filed | |
| CYRUSONE INC | 23283R100 | COM | 200 | $13,086 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 150 | $13,059 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 150 | $13,053 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 380 | $13,007 | dollars as filed | |
| R1 RCM INC | 749397105 | COM | 1,000 | $12,980 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 950 | $12,730 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 806 | $12,695 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 218 | $12,640 | dollars as filed | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 2,000 | $12,640 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 375 | $12,338 | dollars as filed | |
| ANAPLAN INC | 03272L108 | COM | 235 | $12,314 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 100 | $12,238 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 194 | $12,158 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 750 | $12,083 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 228 | $12,079 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 300 | $12,066 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 500 | $12,048 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 100 | $12,011 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 535 | $11,973 | dollars as filed | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 475 | $11,970 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 120 | $11,968 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 200 | $11,926 | dollars as filed | |
| AQUA AMERICA INC | 03836W103 | COM | 254 | $11,923 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 200 | $11,914 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 150 | $11,889 | dollars as filed | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 17,452 | $11,815 | dollars as filed | |
| OFFICE DEPOT INC | 676220106 | COM | 4,300 | $11,782 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 850 | $11,714 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 100 | $11,699 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 3,700 | $11,692 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 210 | $11,655 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 160 | $11,619 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 1,000 | $11,610 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 155 | $11,569 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 132 | $11,508 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 300 | $11,463 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 125 | $11,296 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 350 | $11,242 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 86 | $11,129 | dollars as filed | |
| O'Shares Global Internet | 67110P704 | COM | 425 | $11,095 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 135 | $11,023 | dollars as filed | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 105 | $10,979 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 235 | $10,852 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 166 | $10,810 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 415 | $10,649 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 335 | $10,646 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 365 | $10,578 | dollars as filed | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 600 | $10,560 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 120 | $10,356 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 346 | $10,259 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 340 | $10,210 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $10,188 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 74 | $10,100 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 700 | $10,094 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,200 | $10,044 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 165 | $10,037 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 1,250 | $9,910 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 225 | $9,907 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 105 | $9,840 | dollars as filed | |
| SIERRA METALS INC | 82639W106 | COM | 5,848 | $9,832 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 200 | $9,788 | dollars as filed | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 300 | $9,786 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,950 | $9,735 | dollars as filed | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 400 | $9,720 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 250 | $9,715 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 320 | $9,690 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 619 | $9,669 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 300 | $9,617 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 200 | $9,504 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 100 | $9,485 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 350 | $9,464 | dollars as filed | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 1,691 | $9,455 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 1,100 | $9,405 | dollars as filed | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 617 | $9,354 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 526 | $9,205 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 35 | $9,204 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 196 | $9,187 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 130 | $9,185 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 1,000 | $9,150 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 220 | $9,013 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 178 | $9,003 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 236 | $8,989 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 280 | $8,988 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 265 | $8,952 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 300 | $8,883 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 182 | $8,844 | dollars as filed | |
| ROCKWELL MED INC | 774374102 | COM | 3,610 | $8,808 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 700 | $8,806 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 441 | $8,780 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,300 | $8,749 | dollars as filed | |
| FLIR SYS INC | 302445101 | COM | 168 | $8,748 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 60 | $8,740 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 350 | $8,740 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,400 | $8,722 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 75 | $8,701 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 500 | $8,625 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 140 | $8,610 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 140 | $8,560 | dollars as filed | |
| MGC | 921910873 | COM | 75 | $8,379 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 225 | $8,296 | dollars as filed | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 25 | $8,255 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 500 | $8,200 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 500 | $8,125 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,449 | $8,085 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 3,750 | $8,063 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 354 | $7,715 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 310 | $7,707 | dollars as filed | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 300 | $7,673 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 413 | $7,641 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 170 | $7,636 | dollars as filed | |
| CRH MEDICAL CORP | 12626F105 | COM | 2,200 | $7,635 | dollars as filed | |
| CLOUDERA INC | 18914U100 | COM | 652 | $7,583 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 90 | $7,503 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 400 | $7,500 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 156 | $7,460 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 200 | $7,428 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 9,000 | $7,380 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,511 | $7,328 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,898 | $7,288 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 115 | $7,262 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 150 | $7,214 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 200 | $7,188 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 350 | $7,168 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 201 | $7,129 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 800 | $7,128 | dollars as filed | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 2,168 | $7,106 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,025 | $7,052 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 102 | $7,042 | dollars as filed | |
| TAILORED BRANDS INC | 87403A107 | COM | 1,700 | $7,038 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 388 | $7,019 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 1,100 | $6,996 | dollars as filed | |
| POLYMET MINING CORP | 731916102 | COM | 31,190 | $6,975 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 135 | $6,963 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 500 | $6,945 | dollars as filed | |
| SPX CORP | 784635104 | COMMON STOCK | 135 | $6,869 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 560 | $6,815 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 406 | $6,776 | dollars as filed | |
| RESONANT INC | 76118L102 | COM | 2,800 | $6,776 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 1,000 | $6,760 | dollars as filed | |
| CRANE CO | 224399105 | COM | 78 | $6,738 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 230 | $6,734 | dollars as filed | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,035 | $6,665 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 500 | $6,625 | dollars as filed | |
| SPX FLOW INC COM | 78469X107 | Stock | 135 | $6,597 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 150 | $6,572 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 100 | $6,572 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 200 | $6,486 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 222 | $6,426 | dollars as filed | |
| TEAM INC | 878155100 | COM | 400 | $6,388 | dollars as filed | |
| Kelso Technologies Inc | 48826D201 | COM | 8,900 | $6,314 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 100 | $6,281 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 310 | $6,270 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 4,418 | $6,251 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X376 | MSCI CDA STRTGIC | 100 | $6,205 | dollars as filed | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 136 | $6,170 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 225 | $6,154 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,400 | $6,076 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 357 | $6,019 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 300 | $5,967 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 100 | $5,961 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 376 | $5,952 | dollars as filed | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 1,300 | $5,915 | dollars as filed | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 491 | $5,895 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 140 | $5,880 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 425 | $5,814 | dollars as filed | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 200 | $5,788 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 300 | $5,787 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023101-24-000011 | this filing | 2024-08-30 | acceptance time not in the bulk data set |