13F-HR filed by Groupe la Francaise
Groupe la Francaise filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 773 holding rows worth $7,391,532,199.
- Accession
- 0000945621-25-001091
- Filer
- CIK 2056088
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 936 entries on the cover page, a total value of $7,391,532,199 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,391,532,199 with VALUE read as dollars as filed, 13F file number 028-25236. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCaisse Federale de Credit Mutuel028-25262
- included managerCredit Mutuel Asset Management028-25241
- included managerCredit Mutuel Gestion028-25243
- included managerCIGOGNE MANAGEMENT SA028-25163
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 |
|---|---|---|---|---|---|---|
| CORNING INC | 219350105 | COM | 360 | $29,531 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 360 | $29,351 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,300 | $29,132 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 431 | $28,907 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,009 | $28,646 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 184 | $27,968 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 236 | $27,957 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 334 | $27,876 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 600 | $27,775 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 14,293 | $27,625 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 115 | $27,390 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,029 | $27,135 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 337 | $26,935 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 137 | $26,777 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 469 | $26,672 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 900 | $25,533 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 345 | $24,107 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 277 | $23,669 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,400 | $23,244 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,150 | $22,992 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,500 | $22,069 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 551 | $21,749 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 90 | $21,420 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 300 | $20,473 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 970 | $20,343 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 107 | $19,917 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 700 | $19,567 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,000 | $19,489 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 213 | $19,372 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 300 | $19,364 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 184 | $19,257 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,200 | $18,473 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 330 | $18,002 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,055 | $17,767 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 78 | $17,347 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 87 | $17,082 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 550 | $16,690 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 110 | $16,564 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 27 | $16,376 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 100 | $15,493 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 35 | $15,492 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 119 | $15,469 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 419 | $15,319 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 515 | $15,279 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 100 | $15,050 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 260 | $14,830 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 300 | $14,611 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 35 | $14,544 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 220 | $14,414 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 90 | $13,904 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 600 | $13,890 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 150 | $13,817 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 270 | $13,591 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 800 | $13,439 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 600 | $13,398 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 202 | $13,250 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 100 | $12,060 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 980 | $11,556 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,000 | $10,941 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,316 | $10,813 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 272 | $10,785 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 68 | $10,750 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 200 | $10,442 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 430 | $10,262 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 760 | $10,179 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 67 | $10,048 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 125 | $9,989 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 200 | $9,977 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 500 | $9,872 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 281 | $9,771 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 189 | $9,744 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 96 | $9,522 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 29 | $9,373 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 103 | $9,047 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 300 | $9,047 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 77 | $8,935 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 350 | $8,761 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 180 | $8,751 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 850 | $8,742 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 50 | $8,741 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 200 | $8,473 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 100 | $8,420 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 150 | $8,387 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 35 | $8,228 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 130 | $8,205 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 545 | $8,195 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 380 | $8,088 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 300 | $7,888 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 400 | $7,833 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 300 | $7,829 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 45 | $7,741 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 64 | $7,718 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 124 | $7,717 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 620 | $7,665 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 400 | $7,659 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 100 | $7,556 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 235 | $7,447 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 174 | $7,307 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 27 | $7,287 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 133 | $7,174 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 949 | $7,061 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 9,270 | $7,049 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 56 | $6,776 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 95 | $6,762 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 240 | $6,694 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 75 | $6,660 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,950 | $6,658 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 92 | $6,537 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10 | $6,495 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 15 | $6,455 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 200 | $6,428 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 300 | $6,360 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 12 | $6,352 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 29 | $6,298 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 20 | $6,251 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37 | $6,190 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 27 | $6,134 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 160 | $6,076 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 465 | $6,038 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 800 | $6,038 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 85 | $6,031 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 22 | $6,022 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 69 | $5,945 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 72 | $5,876 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 200 | $5,723 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 50 | $5,690 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 200 | $5,650 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 40 | $5,630 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 50 | $5,630 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 550 | $5,568 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 775 | $5,497 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 150 | $5,469 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 46 | $5,388 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 400 | $5,340 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 100 | $5,304 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,525 | $5,285 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 958 | $5,257 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 45 | $5,229 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 50 | $5,228 | dollars as filed | |
| SPY | 78462F103 | SHS | 9 | $5,086 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 180 | $5,058 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 697 | $4,985 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 110 | $4,919 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 275 | $4,791 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 150 | $4,770 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 420 | $4,620 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 250 | $4,585 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 850 | $4,552 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 120 | $4,546 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 520 | $4,512 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,830 | $4,458 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 100 | $4,440 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 500 | $4,436 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 20 | $4,433 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 4,000 | $4,427 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 830 | $4,312 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 65 | $4,256 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 19 | $4,226 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 165 | $4,091 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 15 | $4,059 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 150 | $4,049 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 140 | $4,035 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 200 | $3,972 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 150 | $3,899 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,200 | $3,872 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 430 | $3,756 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L130 | SHS NEW | 1,427 | $3,753 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 500 | $3,648 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 2,500 | $3,512 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 521 | $3,491 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 300 | $3,475 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 72 | $3,464 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 500 | $3,453 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 30 | $3,431 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 52 | $3,406 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 32 | $3,299 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,300 | $3,287 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 200 | $3,234 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 45 | $3,214 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 103 | $3,201 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 1,500 | $3,167 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 300 | $3,111 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 100 | $3,107 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 160 | $3,049 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 140 | $3,046 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,000 | $3,014 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 336 | $2,961 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 60 | $2,907 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 3,000 | $2,822 | dollars as filed | |
| GERON CORP | 374163103 | COM | 2,500 | $2,788 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 100 | $2,743 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 70 | $2,721 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 35 | $2,589 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 250 | $2,573 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 101 | $2,550 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 200 | $2,532 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 40 | $2,532 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 15 | $2,528 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 40 | $2,508 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 96 | $2,459 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 400 | $2,402 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 100 | $2,346 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 75 | $2,304 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 150 | $2,292 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20 | $2,280 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6 | $2,219 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 55 | $2,194 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 100 | $2,188 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,000 | $2,188 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 30 | $2,187 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 262 | $2,146 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 103 | $2,114 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,092 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,000 | $2,075 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5 | $2,035 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 110 | $1,982 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 242 | $1,966 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 40 | $1,855 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 873 | $1,754 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 572 | $1,709 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 50 | $1,700 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 240 | $1,676 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 50 | $1,579 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 388 | $1,529 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 22 | $1,480 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 40 | $1,453 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28 | $1,452 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11 | $1,443 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 60 | $1,393 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 35 | $1,357 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 22 | $1,353 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 150 | $1,261 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 450 | $1,176 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 120 | $1,165 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 100 | $1,146 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 327 | $1,125 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 150 | $980 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 600 | $930 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 600 | $918 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10 | $852 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 150 | $805 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 62 | $784 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6 | $774 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 357 | $751 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 400 | $673 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 200 | $669 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 55 | $637 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 337 | $603 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 1,000 | $596 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 120 | $569 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5 | $538 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 30 | $482 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 68 | $475 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 316 | $436 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,400 | $297 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 80 | $281 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6 | $278 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 80 | $226 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 67 | $223 | dollars as filed | |
| EKSO BIONICS HOLDINGS INC SERIES B PFD | 282644400 | COMMON STOCKS | 47 | $218 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10 | $204 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 200 | $180 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 12 | $143 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 13 | $96 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1 | $87 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 12 | $84 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2 | $83 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 10 | $74 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 14 | $46 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 20 | $42 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 115 | $10 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 5 | $9 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 6 | $8 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-25-001091 | this filing | 2025-11-13 | acceptance time not in the bulk data set |