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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 701 | $21,549 | dollars as filed | |
| O'Shares Global Internet | 67110P704 | COM | 880 | $21,208 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 521 | $20,955 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 270 | $20,912 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 198 | $20,911 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 515 | $20,868 | dollars as filed | |
| ELECTRAMECCANICA VEHS CORP | 284849114 | W EXP 08/03/202 | 19,000 | $20,710 | dollars as filed | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 800 | $20,683 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 320 | $20,637 | dollars as filed | |
| SESEN BIO INC | 817763105 | COM | 20,000 | $20,600 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 225 | $20,594 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 378 | $20,442 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,750 | $20,178 | dollars as filed | |
| INTREPID POTASH INC | 46121Y102 | COM | 5,300 | $20,087 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 225 | $19,856 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 405 | $19,813 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 1,000 | $19,790 | dollars as filed | |
| WABCO HLDGS INC | 92927K102 | COM | 150 | $19,775 | dollars as filed | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,450 | $19,619 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,500 | $19,515 | dollars as filed | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 780 | $19,360 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 287 | $19,100 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 514 | $19,100 | dollars as filed | |
| SIERRA METALS INC | 82639W106 | COM | 11,795 | $19,064 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 685 | $18,988 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 366 | $18,926 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 54 | $18,831 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,265 | $18,785 | dollars as filed | |
| BOINGO WIRELESS INC | 09739C102 | COM | 800 | $18,624 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 662 | $18,516 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 93 | $18,492 | dollars as filed | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 3,100 | $18,414 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 120 | $18,336 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 130 | $18,057 | dollars as filed | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 425 | $18,024 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 75 | $17,950 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,700 | $17,918 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 500 | $17,880 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 425 | $17,650 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 500 | $17,635 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 351 | $17,617 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,199 | $17,614 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 93 | $17,589 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 800 | $17,576 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 560 | $17,360 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,100 | $17,325 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 208 | $17,208 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,200 | $17,136 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 800 | $17,032 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 960 | $16,858 | dollars as filed | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 100 | $16,809 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 77 | $16,732 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 6 | $16,602 | dollars as filed | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 2,640 | $16,579 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 225 | $16,549 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 500 | $16,535 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 500 | $16,440 | dollars as filed | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 3,423 | $16,294 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 193 | $16,224 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 220 | $16,177 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 700 | $15,876 | dollars as filed | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 3,139 | $15,790 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 200 | $15,702 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 270 | $15,679 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 2,400 | $15,600 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 300 | $15,552 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 357 | $15,472 | dollars as filed | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 1,000 | $15,470 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 1,250 | $15,349 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 100 | $15,298 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,000 | $15,190 | dollars as filed | |
| ANTARES PHARMA INC | 036642106 | COM | 5,000 | $15,150 | dollars as filed | |
| PERSPECTA INC | 715347100 | COM | 746 | $15,084 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 523 | $14,979 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 400 | $14,880 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 550 | $14,790 | dollars as filed | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 2,200 | $14,758 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 330 | $14,751 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 750 | $14,715 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 360 | $14,710 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 7,985 | $14,639 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 190 | $14,565 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 9,800 | $14,308 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,213 | $14,241 | dollars as filed | |
| 2U INC | 90214J101 | COM | 200 | $14,170 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 1,000 | $14,150 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 1,514 | $14,141 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 31 | $14,048 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 130 | $14,024 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 600 | $14,022 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 935 | $13,978 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 400 | $13,916 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 1,829 | $13,900 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 520 | $13,856 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 175 | $13,752 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,300 | $13,585 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 100 | $13,567 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 105 | $13,426 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 200 | $13,408 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 950 | $13,319 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 235 | $13,256 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 485 | $13,177 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 786 | $13,103 | dollars as filed | |
| CLEMENTIA PHARMACEUTICALS IN | 185575107 | COM | 500 | $13,050 | dollars as filed | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 37,000 | $12,950 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 333 | $12,791 | dollars as filed | |
| RED HAT INC | 756577102 | COM | 70 | $12,789 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100 | $12,770 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 530 | $12,736 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 150 | $12,708 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 112 | $12,680 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 700 | $12,656 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,600 | $12,656 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 350 | $12,611 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 210 | $12,527 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 170 | $12,478 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 165 | $12,406 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 4,629 | $12,406 | dollars as filed | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 620 | $12,400 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 200 | $12,384 | dollars as filed | |
| MOGO FIN TECHNOLOGY INC | 608008108 | COM | 5,000 | $12,384 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 1,605 | $12,375 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 255 | $12,260 | dollars as filed | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 930 | $12,202 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 129 | $12,100 | dollars as filed | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,200 | $12,036 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 218 | $12,021 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 335 | $11,956 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 310 | $11,699 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 200 | $11,680 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 115 | $11,591 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 600 | $11,586 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 80 | $11,551 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 150 | $11,543 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 102 | $11,536 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 417 | $11,526 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,000 | $11,523 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 190 | $11,480 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 109 | $11,474 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,000 | $11,460 | dollars as filed | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 90 | $11,455 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,200 | $11,448 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 159 | $11,402 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 554 | $11,279 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 50 | $11,180 | dollars as filed | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 475 | $11,129 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 100 | $11,120 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,950 | $11,004 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 210 | $10,973 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 60 | $10,963 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 4,816 | $10,955 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 799 | $10,834 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 450 | $10,728 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 90 | $10,719 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 415 | $10,657 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 89 | $10,608 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 935 | $10,537 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 850 | $10,526 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 313 | $10,448 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 600 | $10,422 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 287 | $10,355 | dollars as filed | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 21,000 | $10,227 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 650 | $10,199 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 65 | $10,184 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 155 | $10,159 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 250 | $10,155 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 250 | $10,065 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 500 | $10,060 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 1,000 | $10,000 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 325 | $9,978 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 73 | $9,940 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 100 | $9,870 | dollars as filed | |
| BARCLAYS BK PLC | 06746P563 | FUND | 290 | $9,837 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 185 | $9,807 | dollars as filed | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,145 | $9,759 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 346 | $9,667 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 500 | $9,625 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 135 | $9,616 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 3,086 | $9,567 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 340 | $9,554 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 225 | $9,554 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 92 | $9,539 | dollars as filed | |
| COVIA HLDGS CORP | 22305A103 | COM | 1,700 | $9,503 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 919 | $9,457 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 182 | $9,427 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 300 | $9,366 | dollars as filed | |
| AQUA AMERICA INC | 03836W103 | COM | 254 | $9,256 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 60 | $9,171 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 74 | $9,138 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 105 | $9,093 | dollars as filed | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 700 | $9,086 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $9,036 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 3,500 | $8,931 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 280 | $8,859 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 47 | $8,838 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 178 | $8,772 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 150 | $8,651 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,200 | $8,624 | dollars as filed | |
| CREE INC | 225447101 | COM | 150 | $8,583 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 350 | $8,582 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 354 | $8,570 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 442 | $8,526 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 526 | $8,511 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 100 | $8,470 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,000 | $8,430 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 200 | $8,414 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 357 | $8,382 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 200 | $8,326 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,449 | $8,303 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 35 | $8,235 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,025 | $8,231 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 1,000 | $8,170 | dollars as filed | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 617 | $8,058 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 200 | $8,030 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 84 | $8,029 | dollars as filed | |
| INTERPACE DIAGNOSTICS GROUP | 46062X204 | COM NEW | 10,000 | $8,000 | dollars as filed | |
| FLIR SYS INC | 302445101 | COM | 168 | $7,993 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 75 | $7,910 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 500 | $7,810 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 200 | $7,796 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 120 | $7,738 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 140 | $7,679 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 200 | $7,650 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 350 | $7,648 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 285 | $7,578 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 175 | $7,560 | dollars as filed | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,200 | $7,548 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 115 | $7,493 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 60 | $7,461 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 90 | $7,447 | dollars as filed | |
| GREAT PANTHER MINING | 39115V101 | COM | 8,250 | $7,408 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 310 | $7,384 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 4,418 | $7,378 | dollars as filed | |
| CISION LTD | G1992S109 | SHS | 535 | $7,367 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 93 | $7,354 | dollars as filed | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 35 | $7,223 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 350 | $7,210 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 200 | $7,138 | dollars as filed | |
| CLOUDERA INC | 18914U100 | COM | 652 | $7,133 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 60 | $7,110 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 400 | $7,036 | dollars as filed | |
| TEAM INC | 878155100 | COM | 400 | $7,000 | dollars as filed | |
| CAN-FITE BIOPHARMA LTD | 13471N102 | SPONSORED ADR | 8,000 | $7,000 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 60 | $6,997 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 97 | $6,993 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 1,100 | $6,985 | dollars as filed | |
| O-I GLASS, INC. | 690768403 | COM | 367 | $6,966 | dollars as filed | |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,528 | $6,952 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 100 | $6,934 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 170 | $6,934 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 310 | $6,929 | dollars as filed | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 300 | $6,852 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 200 | $6,836 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 230 | $6,829 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 350 | $6,821 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 400 | $6,796 | dollars as filed | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,035 | $6,748 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 1,000 | $6,740 | dollars as filed | |
| POLYMET MINING CORP | 731916102 | COM | 10,000 | $6,735 | dollars as filed | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 280 | $6,720 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 55 | $6,707 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 1,800 | $6,570 | dollars as filed | |
| CONTINENTAL MATLS CORP | 211615307 | COM | 340 | $6,570 | dollars as filed | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 82 | $6,568 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 350 | $6,552 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 225 | $6,534 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 100 | $6,470 | dollars as filed | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 200 | $6,460 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 100 | $6,350 | dollars as filed | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 136 | $6,314 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,920 | $6,278 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 300 | $6,270 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 1,500 | $6,255 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 102 | $6,218 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 222 | $6,215 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 100 | $6,209 | dollars as filed | |
| II VI INC | 902104108 | COM | 166 | $6,182 | dollars as filed | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 4,000 | $6,080 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 34 | $5,982 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 270 | $5,982 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 210 | $5,980 | dollars as filed | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 5,984 | $5,835 | dollars as filed | |
| CAMBREX CORP | 132011107 | COM | 150 | $5,828 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 500 | $5,800 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 300 | $5,766 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 406 | $5,725 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 65 | $5,647 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,000 | $5,640 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 46 | $5,619 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 300 | $5,619 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,000 | $5,610 | dollars as filed | |
| XEROX CORP | 984121608 | COM NEW | 175 | $5,597 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 333 | $5,564 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 80 | $5,564 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 140 | $5,422 | dollars as filed | |
| CHEMOCENTRYX INC | 16383L106 | COM | 390 | $5,417 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 500 | $5,345 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 95 | $5,282 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,062 | $5,225 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 400 | $5,144 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 80 | $5,127 | dollars as filed | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 150 | $5,103 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 126 | $5,090 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 620 | $5,078 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 200 | $5,036 | dollars as filed | |
| VEONEER INC | 92336X109 | COM | 220 | $5,031 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 141 | $5,000 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 100 | $4,999 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 55 | $4,982 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 250 | $4,960 | dollars as filed | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 3,000 | $4,916 | dollars as filed | |
| MGC | 921910873 | COM | 50 | $4,885 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 250 | $4,855 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 11,000 | $4,840 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 48 | $4,785 | dollars as filed | |
| Cbs Corporation Cl A New | 124857103 | CLA | 100 | $4,761 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 111 | $4,737 | dollars as filed | |
| INTREXON CORP | 46122T102 | COM | 900 | $4,734 | dollars as filed | |
| SPX CORP | 784635104 | COMMON STOCK | 135 | $4,697 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 45 | $4,680 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 1,001 | $4,655 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 800 | $4,648 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 133 | $4,603 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 312 | $4,596 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,907 | $4,577 | dollars as filed | |
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| INVESCO EXCHANGE TRADED FD T | 46137V654 | DYNMC RETAIL | 122 | $4,541 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 7,600 | $4,493 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,000 | $4,480 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 100 | $4,443 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 40 | $4,410 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 80 | $4,366 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 320 | $4,336 | dollars as filed | |
| SPX FLOW INC COM | 78469X107 | Stock | 135 | $4,307 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 300 | $4,290 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 800 | $4,288 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 27 | $4,238 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 50 | $4,222 | dollars as filed | |
| TANGER INC | 875465106 | COM | 200 | $4,196 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 200 | $4,172 | dollars as filed | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 877 | $4,166 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 58 | $4,149 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 71 | $4,122 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 100 | $4,117 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 150 | $4,088 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 128 | $4,040 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 200 | $4,006 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 81 | $4,005 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 459 | $3,998 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 140 | $3,984 | dollars as filed | |
| CRH MEDICAL CORP | 12626F105 | COM | 1,500 | $3,940 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 300 | $3,891 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 31 | $3,883 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 210 | $3,851 | dollars as filed | |
| BBX CAP CORP NEW | 05491N104 | CL A | 648 | $3,836 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 7,000 | $3,824 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 850 | $3,817 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 35 | $3,805 | dollars as filed | |
| VIVUS INC | 928551308 | COM NEW | 895 | $3,759 | dollars as filed | |
| PCM INC | 69323K100 | COM | 100 | $3,663 | dollars as filed | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 40 | $3,650 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 252 | $3,614 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 141 | $3,584 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 76 | $3,580 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 333 | $3,570 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 51 | $3,562 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 182 | $3,540 | dollars as filed | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 1,768 | $3,532 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,100 | $3,509 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 500 | $3,485 | dollars as filed | |
| PICO HLDGS INC | 693366205 | COM NEW | 350 | $3,465 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 500 | $3,445 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 100 | $3,274 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 100 | $3,268 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 400 | $3,236 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 382 | $3,178 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 90 | $3,172 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 57 | $3,162 | dollars as filed | |
| INVACARE CORP | 461203101 | COMMON STOCK | 375 | $3,139 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 20 | $3,093 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 600 | $3,090 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 260 | $3,013 | dollars as filed | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 800 | $3,000 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 118 | $2,941 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 40 | $2,932 | dollars as filed | |
| CHINANET ONLINE HLDGS INC | 16949H201 | COM NEW | 1,500 | $2,925 | dollars as filed | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 609 | $2,874 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 800 | $2,864 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 300 | $2,862 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 10 | $2,856 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,094 | $2,855 | dollars as filed | |
| AMERICAS SILVER CORP | 03063L705 | COM NEW | 1,749 | $2,853 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 171 | $2,842 | dollars as filed | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 501 | $2,831 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 55 | $2,828 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 168 | $2,787 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4 | $2,733 | dollars as filed | |
| NOBLE CORP PLC | G65431101 | SHS USD | 950 | $2,727 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 21 | $2,649 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 200 | $2,644 | dollars as filed | |
| YOUNGEVITY INTL INC | 987537206 | COM NEW | 462 | $2,633 | dollars as filed | |
| APERGY CORP | 03755L104 | COM | 64 | $2,628 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 50 | $2,618 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 500 | $2,600 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 20 | $2,592 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 200 | $2,588 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 515 | $2,549 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 110 | $2,543 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,000 | $2,522 | dollars as filed | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 54 | $2,522 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 2,500 | $2,450 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,200 | $2,424 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 406 | $2,403 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 700 | $2,394 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 150 | $2,385 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 100 | $2,330 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 55 | $2,299 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 700 | $2,254 | dollars as filed | |
| BIRKS GROUP INC | 09088U109 | CL A COM | 2,000 | $2,220 | dollars as filed | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 110 | $2,217 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 100 | $2,102 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 4,000 | $2,095 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 36 | $2,087 | dollars as filed | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 2,000 | $2,060 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 50 | $2,044 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 200 | $2,032 | dollars as filed | |
| HYRECAR INC | 44916T107 | COM | 400 | $2,012 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 42 | $2,000 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 101 | $1,964 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2 | $1,963 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C300 | COM NEW | 7,000 | $1,960 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 140 | $1,936 | dollars as filed | |
| VERSUM MATLS INC | 92532W103 | COM | 38 | $1,912 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,000 | $1,900 | dollars as filed | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 236 | $1,851 | dollars as filed | |
| VOXELJET AG | 92912L107 | ADS | 795 | $1,797 | dollars as filed | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 1,000 | $1,770 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 200 | $1,760 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 40 | $1,754 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 48 | $1,752 | dollars as filed | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 940 | $1,751 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 59 | $1,686 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 812 | $1,600 | dollars as filed | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 260 | $1,596 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 119 | $1,542 | dollars as filed | |
| SMTC CORP | 832682207 | COM NEW | 400 | $1,512 | dollars as filed | |
| ATHERSYS INC | 04744L106 | COM | 1,000 | $1,500 | dollars as filed | |
| PENNEY J C INC | 708160106 | COM | 1,000 | $1,490 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12 | $1,386 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 16 | $1,370 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 125 | $1,330 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 33 | $1,320 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 250 | $1,313 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 18 | $1,295 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 86 | $1,280 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 35 | $1,279 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 10 | $1,246 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 400 | $1,240 | dollars as filed | |
| REVLON INC | 761525609 | OPT | 63 | $1,221 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 145 | $1,209 | dollars as filed | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 24 | $1,207 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 125 | $1,206 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 212 | $1,189 | dollars as filed | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 4,200 | $1,134 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 25 | $1,096 | dollars as filed | |
| SL GREEN REALTY CORP | 78440X101 | COM | 12 | $1,079 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 400 | $1,068 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 10 | $1,064 | dollars as filed | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 500 | $1,055 | dollars as filed | |
| TITAN MED INC | 88830X819 | COM | 366 | $1,016 | dollars as filed | |
| PROTEON THERAPEUTICS INC | 74371L109 | COM | 2,000 | $1,006 | dollars as filed | |
| CEMTREX INC | 15130G303 | COM PAR $.001 | 2,000 | $1,000 | dollars as filed | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 500 | $970 | dollars as filed | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 20 | $966 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 14 | $963 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 500 | $935 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 27 | $929 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 70 | $916 | dollars as filed | |
| EXONE CO | 302104104 | COM | 105 | $891 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 10 | $847 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19 | $846 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9 | $842 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 35 | $798 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 317 | $783 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 30 | $771 | dollars as filed | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 500 | $765 | dollars as filed | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 420 | $743 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 100 | $741 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 750 | $735 | dollars as filed | |
| SINO GLOBAL SHIPPING AMER LT | 82935V109 | COM | 800 | $715 | dollars as filed | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 300 | $714 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 140 | $708 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 100 | $705 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 188 | $701 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 162 | $689 | dollars as filed | |
| V2X INC | 92242T101 | COM | 25 | $665 | dollars as filed | |
| BELLEROPHON THERAPEUTICS INC | 078771102 | COM | 1,000 | $653 | dollars as filed | |
| BIOCEPT INC | 09072V402 | COM PAR | 565 | $650 | dollars as filed | |
| SEADRILL LTD | G7998G106 | COM | 75 | $623 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 5 | $596 | 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 |