13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2019-03-31, filed 2024-08-30, with 2,071 holding rows worth $6,539,827,261.
- Accession
- 0002023101-24-000014
- 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 2019
A holdings report, 2,463 entries on the cover page, a total value of $6,539,827,261 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,539,827,261 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 |
|---|---|---|---|---|---|---|
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 44,994 | $180,525 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,767 | $180,325 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4,145 | $180,100 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 6,206 | $179,725 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,755 | $179,640 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,420 | $178,494 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,942 | $178,450 | dollars as filed | |
| MOBILE MINI INC | 60740F105 | COM | 5,251 | $178,166 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 16,485 | $177,774 | dollars as filed | |
| DHX MEDIA LTD | 252406152 | COM VAR VTG | 113,935 | $177,331 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 9,450 | $176,054 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 3,560 | $174,832 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 5,855 | $174,772 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 45,358 | $174,628 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,406 | $174,183 | dollars as filed | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 69,996 | $172,843 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 12,396 | $171,567 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 9,890 | $170,404 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 6,685 | $169,264 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,484 | $168,974 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 961 | $168,492 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 9,212 | $168,395 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,409 | $168,122 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 5,927 | $167,971 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,650 | $167,524 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,450 | $165,507 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,653 | $165,415 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 959 | $164,584 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14,216 | $163,626 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,597 | $162,872 | dollars as filed | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 47,881 | $162,316 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,805 | $162,306 | dollars as filed | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 5,340 | $162,110 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,154 | $161,378 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,269 | $161,325 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,413 | $160,820 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 898 | $160,751 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 493 | $159,374 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 986 | $158,214 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,610 | $157,468 | dollars as filed | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 21,138 | $157,267 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 68,348 | $157,200 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 271,685 | $156,538 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,270 | $156,202 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,855 | $156,043 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,602 | $155,810 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,316 | $155,617 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 450 | $155,430 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 10,830 | $153,461 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,307 | $153,376 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,097 | $152,982 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,920 | $152,947 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 7,917 | $152,006 | dollars as filed | |
| AETERNA ZENTARIS INC | 007975402 | COM | 32,704 | $151,397 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 5,750 | $150,593 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,224 | $150,136 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 2,921 | $149,730 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 6,825 | $148,785 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,397 | $148,590 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,705 | $148,403 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,291 | $147,897 | dollars as filed | |
| POLYONE CORP | 73179P106 | COM | 5,041 | $147,802 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 6,894 | $147,394 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,655 | $147,212 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,978 | $146,964 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 4,450 | $145,960 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,480 | $145,555 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,500 | $145,450 | dollars as filed | |
| CINER RES LP | 172464109 | COM UNIT LTD | 5,734 | $144,789 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,196 | $143,933 | dollars as filed | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 4,997 | $143,119 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,202 | $142,969 | dollars as filed | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 36,150 | $142,069 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,688 | $141,606 | dollars as filed | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 3,165 | $141,127 | dollars as filed | |
| CANTEL MEDICAL CORP | 138098108 | COM | 2,105 | $140,803 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,142 | $140,344 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,596 | $140,054 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,208 | $139,106 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V555 | INSIDER SENMNT | 2,132 | $138,635 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,762 | $138,514 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,743 | $138,021 | dollars as filed | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 7,566 | $137,626 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,000 | $137,550 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,028 | $136,611 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 2,515 | $135,936 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,954 | $135,819 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 2,360 | $135,256 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,448 | $134,736 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,103 | $134,487 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,090 | $134,070 | dollars as filed | |
| KRATON CORPORATION | 50077C106 | COM | 4,162 | $134,016 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 2,703 | $133,447 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,631 | $133,286 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,805 | $132,810 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 3,780 | $132,759 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,077 | $132,686 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,268 | $132,202 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,025 | $132,010 | dollars as filed | |
| ZYNGA INC. | 98986T108 | CL A | 24,500 | $130,585 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,902 | $130,329 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 11,760 | $129,595 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,505 | $128,882 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,710 | $126,039 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,600 | $125,392 | dollars as filed | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 6,759 | $125,042 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,262 | $123,664 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 499 | $122,999 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 4,350 | $122,801 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,506 | $122,654 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 641 | $122,405 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4,411 | $122,361 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,877 | $120,879 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 14,405 | $119,706 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 4,956 | $118,750 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 5,500 | $118,140 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,430 | $117,786 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 1,000 | $117,690 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,115 | $117,677 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,323 | $117,195 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 36,300 | $116,523 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 4,649 | $116,378 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,103 | $116,344 | dollars as filed | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 4,329 | $114,420 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,076 | $114,413 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 30,444 | $114,333 | dollars as filed | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 86,815 | $112,914 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 3,795 | $112,863 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,856 | $112,474 | dollars as filed | |
| DAVIDSTEA INC | 238661102 | COM | 80,940 | $111,697 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 17,000 | $111,690 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 3,000 | $110,250 | dollars as filed | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 26,297 | $110,189 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,500 | $109,710 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,110 | $109,319 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,177 | $109,264 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,785 | $108,796 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,564 | $107,552 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,214 | $105,861 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,631 | $104,890 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 665 | $104,611 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 555 | $103,929 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 15,800 | $103,016 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 898 | $101,537 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,329 | $100,864 | dollars as filed | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 4,106 | $100,556 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,228 | $100,552 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,580 | $100,440 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 373 | $98,621 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,059 | $98,547 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,516 | $97,926 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,350 | $97,784 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 10,907 | $97,294 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 620 | $96,608 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,100 | $96,390 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,253 | $96,255 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,823 | $96,254 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,277 | $96,180 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 521 | $95,838 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,025 | $95,378 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 46,514 | $95,357 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 593 | $94,886 | dollars as filed | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 600 | $94,470 | dollars as filed | |
| RTW RETAILWINDS INC | 74980D100 | COM | 39,011 | $93,630 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 3,660 | $93,293 | dollars as filed | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 1,051 | $93,240 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,551 | $93,231 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 715 | $92,971 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,755 | $92,769 | dollars as filed | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 4,030 | $92,733 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,233 | $92,401 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,220 | $92,219 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,050 | $91,659 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,575 | $91,130 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 480 | $90,979 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,302 | $90,416 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,723 | $90,131 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 4,500 | $89,865 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,800 | $89,796 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,480 | $89,776 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 6,787 | $89,524 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,800 | $89,262 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 3,826 | $89,184 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,115 | $88,955 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 10,250 | $88,663 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,435 | $88,366 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 735 | $88,365 | dollars as filed | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 5,006 | $86,203 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 750 | $85,388 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,368 | $84,703 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 385 | $84,354 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 15,987 | $84,095 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 3,570 | $84,074 | dollars as filed | |
| RITEAID CORP | 767754104 | COM | 131,992 | $83,815 | dollars as filed | |
| BRISTOW GROUP INC | 110394103 | COM | 75,245 | $83,522 | dollars as filed | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 28,364 | $83,110 | dollars as filed | |
| ALPS ETF TR | 00162Q585 | SPROTT JR GLD | 3,000 | $82,950 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 95,930 | $81,832 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,000 | $81,690 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 3,130 | $81,130 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 8,075 | $80,669 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 2,092 | $80,228 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 6,883 | $80,187 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 400 | $79,180 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,402 | $78,891 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 6,000 | $78,600 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 60 | $77,541 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 964 | $77,515 | dollars as filed | |
| SYMANTEC CORP | 871503108 | COM | 3,355 | $77,131 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,901 | $77,048 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,395 | $76,999 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,839 | $76,815 | dollars as filed | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 5,151 | $76,492 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 961 | $75,957 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 9,032 | $75,627 | dollars as filed | |
| iShares Gold Trust | 464285105 | ISHARES | 6,108 | $75,617 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3,675 | $75,485 | dollars as filed | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 3,400 | $75,446 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,160 | $74,936 | dollars as filed | |
| AURYN RES INC | 05208W108 | COM | 51,124 | $74,597 | dollars as filed | |
| MYLAN NV | N59465109 | SHS EURO | 2,632 | $74,591 | dollars as filed | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 988 | $74,288 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 4,037 | $74,164 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 6,875 | $73,975 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,919 | $73,651 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 820 | $73,374 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,424 | $73,264 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 640 | $72,685 | dollars as filed | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 2,815 | $72,543 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,185 | $71,799 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 826 | $71,424 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X376 | MSCI CDA STRTGIC | 1,240 | $71,377 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 5,450 | $70,850 | dollars as filed | |
| KLA CORP | 482480100 | COM | 589 | $70,332 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 1,340 | $70,122 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 16,138 | $69,557 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,117 | $69,504 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 444 | $69,495 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,807 | $69,461 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,365 | $69,424 | dollars as filed | |
| SRC ENERGY INC | 78470V108 | COM | 13,517 | $68,936 | dollars as filed | |
| OFFICE DEPOT INC | 676220106 | COM | 18,776 | $68,159 | dollars as filed | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 455 | $68,118 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 640 | $68,070 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 7,415 | $68,070 | dollars as filed | |
| MYOKARDIA INC | 62857M105 | COM | 1,305 | $67,847 | dollars as filed | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 3,520 | $67,795 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 830 | $67,379 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,350 | $67,311 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 1,723 | $67,303 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 780 | $67,088 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,877 | $67,046 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,795 | $66,507 | dollars as filed | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 5,328 | $65,748 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,290 | $64,926 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 520 | $64,792 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 778 | $64,699 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 581 | $64,410 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 1,720 | $63,883 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 3,857 | $63,872 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,488 | $63,643 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 17,719 | $63,614 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 18,000 | $63,360 | dollars as filed | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 750 | $63,008 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,455 | $62,754 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 525 | $62,648 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 435 | $62,183 | dollars as filed | |
| INVESCO BLDRS INDEX FDS TR | 46090C107 | ASIA 50ADR IDX | 1,980 | $61,697 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,125 | $61,403 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,604 | $61,193 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 1,925 | $61,003 | dollars as filed | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 1,079 | $60,437 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 555 | $60,145 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,022 | $59,981 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 985 | $59,947 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 100,926 | $59,493 | dollars as filed | |
| CZR | 127686103 | Stock | 6,800 | $59,092 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,259 | $58,871 | dollars as filed | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 2,282 | $58,853 | dollars as filed | |
| IAC INTERACTIVECORP | 44919P508 | COM | 280 | $58,831 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,690 | $58,745 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 700 | $58,709 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,570 | $58,185 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 655 | $58,157 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 450 | $58,131 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,880 | $57,433 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,600 | $57,152 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 800 | $56,744 | dollars as filed | |
| COHERENT INC | 192479103 | COM | 400 | $56,688 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 15,767 | $56,606 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 600 | $56,532 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,189 | $56,369 | dollars as filed | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 14,660 | $56,242 | dollars as filed | |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 850 | $56,131 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 16,793 | $55,918 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 1,745 | $55,871 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,080 | $55,814 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,521 | $55,074 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,000 | $54,920 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 6,900 | $54,648 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,388 | $54,562 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 976 | $54,500 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,501 | $54,366 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,300 | $54,054 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 500 | $54,047 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,649 | $53,960 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,791 | $53,947 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 700 | $53,487 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 2,724 | $53,011 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 600 | $52,494 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,800 | $52,472 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 990 | $52,421 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 520 | $52,099 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 40 | $52,075 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 755 | $51,884 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 3,346 | $51,796 | dollars as filed | |
| ROCKWELL MED INC | 774374102 | COM | 9,085 | $51,694 | dollars as filed | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 185,625 | $51,393 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,150 | $51,377 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 8,000 | $51,120 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 830 | $50,066 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 3,480 | $50,047 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,900 | $49,920 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 3,550 | $49,781 | dollars as filed | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,500 | $49,725 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 200 | $49,654 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 380 | $49,278 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 250 | $49,265 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 4,000 | $49,120 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,765 | $48,820 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 998 | $48,583 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 16,018 | $48,183 | dollars as filed | |
| BARCLAYS BK PLC | 06742W430 | LKD PERF BCLY | 700 | $47,981 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,810 | $47,675 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,640 | $47,380 | dollars as filed | |
| INVESCO EXCHNG TRADED FD TR | 46138E560 | LADERITE 0-5YR | 1,900 | $47,320 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 353 | $47,231 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,940 | $46,746 | dollars as filed | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 413 | $46,231 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,324 | $46,202 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 550 | $45,711 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 2,230 | $45,447 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 350 | $45,430 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 2,540 | $45,390 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 7,706 | $45,157 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,200 | $45,132 | dollars as filed | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 31,284 | $45,051 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 901 | $44,879 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,800 | $44,784 | dollars as filed | |
| VERSO CORP | 92531L207 | CL A | 2,076 | $44,470 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 4,344 | $44,344 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,295 | $44,316 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,021 | $44,015 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 491 | $43,886 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,496 | $43,878 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 790 | $43,758 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 4,855 | $43,646 | dollars as filed | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 1,255 | $43,285 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 347 | $43,115 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 105 | $43,115 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,490 | $43,016 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 590 | $42,775 | dollars as filed | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 650 | $42,530 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,424 | $42,250 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,000 | $42,220 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 240 | $42,110 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 788 | $41,819 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 28,941 | $41,677 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 1,260 | $41,378 | dollars as filed | |
| MATCH GROUP INC | 57665R106 | COM | 730 | $41,325 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 133 | $41,322 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 750 | $41,220 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,291 | $40,963 | dollars as filed | |
| HARRIS CORP INC | 413875105 | COM | 256 | $40,886 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 723 | $40,878 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 470 | $40,585 | dollars as filed | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 3,000 | $40,260 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 520 | $40,118 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 671 | $39,559 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 608 | $39,115 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 488 | $38,840 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 925 | $38,277 | dollars as filed | |
| CORELOGIC INC | 21871D103 | COM | 1,000 | $37,260 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 5,700 | $37,107 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 400 | $37,104 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,250 | $36,938 | dollars as filed | |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 37,097 | $36,919 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 1,750 | $36,873 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 388 | $36,716 | dollars as filed | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 4,650 | $36,596 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 600 | $36,432 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,950 | $36,368 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,498 | $36,356 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 500 | $36,235 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 808 | $36,061 | dollars as filed | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 400 | $36,036 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 740 | $35,779 | dollars as filed | |
| GOLD STD VENTURES CORP | 380738104 | COM | 36,000 | $35,558 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 520 | $35,485 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 550 | $35,481 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 965 | $35,464 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,487 | $35,287 | dollars as filed | |
| FIREEYE INC | 31816Q101 | COM | 2,100 | $35,259 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 666 | $35,178 | dollars as filed | |
| ALIO GOLD INC | 01627X108 | COM | 48,500 | $34,840 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 629 | $34,727 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 750 | $34,455 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 640 | $34,253 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,100 | $34,034 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 650 | $33,735 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,150 | $33,592 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,850 | $33,485 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 200 | $33,342 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 96 | $33,303 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,000 | $33,100 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 245 | $32,774 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,924 | $32,746 | dollars as filed | |
| MCEWEN MNG INC | 58039P107 | COM | 21,850 | $32,536 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 6,350 | $32,322 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 970 | $32,223 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,000 | $32,070 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,017 | $31,751 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,200 | $31,728 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,842 | $31,197 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 350 | $31,091 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 533 | $31,005 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 500 | $30,995 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 515 | $30,524 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 860 | $30,458 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 500 | $30,215 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B806 | INDIA INFRSR ETF | 2,516 | $30,159 | dollars as filed | |
| XPERI CORP | 98421B100 | COM | 1,285 | $30,070 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 621 | $29,845 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 173 | $29,827 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 2,600 | $29,172 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 576 | $29,112 | dollars as filed | |
| MOMO INC | 60879B107 | ADR | 760 | $29,062 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 262 | $28,836 | dollars as filed | |
| ELDORADO RESORTS INC | 28470R102 | COM | 615 | $28,714 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,255 | $28,323 | dollars as filed | |
| Apollo Global Management | 037612306 | COM | 1,000 | $28,250 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 103,088 | $28,156 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 2,345 | $28,081 | dollars as filed | |
| K12 INC | 48273U102 | COM | 822 | $28,056 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 316 | $27,931 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 420 | $27,892 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 254 | $27,704 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,590 | $27,253 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 1,200 | $27,252 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 100 | $27,163 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 450 | $27,104 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,000 | $27,000 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 285 | $26,920 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,325 | $26,900 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,405 | $26,892 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 250 | $26,583 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 570 | $26,374 | dollars as filed | |
| GREENSKY INC | 39572G100 | CL A | 2,000 | $25,880 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 212 | $25,752 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 325 | $25,742 | dollars as filed | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,014 | $25,492 | dollars as filed | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 151 | $25,454 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 755 | $25,368 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 170 | $25,237 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 2,000 | $25,160 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 7,064 | $25,148 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 480 | $25,039 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 646 | $24,903 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 800 | $24,800 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 623 | $24,721 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 450 | $24,651 | dollars as filed | |
| HIGHPOWER INTL INC | 43113X101 | COM | 8,500 | $24,650 | dollars as filed | |
| VIACOM INC | 92553P201 | CL B | 872 | $24,477 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 116 | $24,424 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 475 | $24,268 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 1,235 | $24,206 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 200 | $24,166 | dollars as filed | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 4,951 | $24,112 | dollars as filed | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 1,870 | $24,086 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 480 | $23,976 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 550 | $23,975 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,910 | $23,913 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 238 | $23,829 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,000 | $23,820 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 15,080 | $23,369 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 500 | $23,365 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 316 | $23,245 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 345 | $23,060 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 266 | $22,849 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 530 | $22,620 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 707 | $22,454 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 270 | $22,399 | dollars as filed | |
| AXT INC | 00246W103 | COM | 5,000 | $22,250 | dollars as filed | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 700 | $22,127 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,780 | $22,000 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 383 | $21,911 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 400 | $21,764 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 443 | $21,703 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 250 | $21,655 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 735 | $21,580 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023101-24-000014 | this filing | 2024-08-30 | acceptance time not in the bulk data set |