13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 2,555 holding rows worth $19,637,562,571.
- Accession
- 0002022297-25-000001
- Filer
- CIK 2022297
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,786 entries on the cover page, a total value of $19,637,562,571 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,637,562,571 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 613 | $36,572 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,500 | $36,525 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 622 | $36,474 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 2,600 | $35,672 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 500 | $35,635 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 8,800 | $35,464 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 970 | $35,463 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 235 | $35,236 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 620 | $35,197 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 6,992 | $34,890 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,291 | $34,585 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 500 | $34,520 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,635 | $33,992 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 325 | $33,729 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,057 | $33,632 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 1,200 | $33,480 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 563 | $33,453 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 100 | $33,425 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 835 | $32,749 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 3,010 | $32,659 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 16,600 | $32,262 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 270 | $32,165 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 390 | $32,116 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 215 | $31,831 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,168 | $31,743 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 850 | $31,714 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 1,201 | $31,406 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 200 | $31,372 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 1,750 | $31,343 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 352 | $31,342 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 328 | $31,342 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,267 | $31,284 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 1,121 | $31,265 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 800 | $31,160 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 650 | $31,109 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 145 | $31,107 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 6,550 | $30,982 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 3,418 | $30,842 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 5,230 | $30,805 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 13,000 | $30,680 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,383 | $30,467 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,900 | $30,381 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 520 | $30,204 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 2,600 | $30,160 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 324 | $30,151 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 306 | $29,945 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,650 | $29,832 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 2,121 | $29,826 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 442 | $29,769 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 1,570 | $29,744 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 1,150 | $29,636 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 769 | $29,514 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 580 | $29,209 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 315 | $29,151 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,600 | $29,094 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 3,000 | $28,861 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 300 | $28,797 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 4,210 | $28,784 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 258 | $28,739 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 11,553 | $28,708 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 765 | $28,389 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 382 | $28,276 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 480 | $28,253 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 3,510 | $28,150 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 369 | $28,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 620 | $27,925 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 800 | $27,864 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 256 | $27,643 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,100 | $27,555 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,236 | $27,439 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 306 | $27,427 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 250 | $27,375 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 2,000 | $27,020 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 2,750 | $27,005 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,080 | $26,968 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,785 | $26,846 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 350 | $26,740 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 443 | $26,735 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,786 | $26,647 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,480 | $26,625 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 782 | $26,533 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 452 | $26,478 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 900 | $26,469 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 1,548 | $26,161 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 9,600 | $26,112 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 652 | $26,060 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,220 | $26,018 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 110 | $25,922 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 740 | $25,893 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 4,060 | $25,822 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 178 | $25,758 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 500 | $25,755 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 350 | $25,753 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,286 | $25,694 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 2,024 | $25,644 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 257 | $25,554 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,430 | $25,515 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,200 | $25,500 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 21,150 | $25,486 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 166 | $25,483 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 305 | $25,474 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 814 | $25,348 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 281 | $25,338 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 140 | $25,334 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 501 | $25,295 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 4,446 | $25,213 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 250 | $25,163 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 600 | $25,146 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 250 | $25,085 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 500 | $24,947 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,650 | $24,938 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 757 | $24,633 | dollars as filed | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 777 | $24,569 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 675 | $24,543 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 300 | $24,474 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 2,514 | $24,456 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 600 | $24,294 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 6,300 | $24,129 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 2,080 | $24,066 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 820 | $24,034 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 332 | $24,027 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 1,732 | $23,902 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 320 | $23,901 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 396 | $23,863 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 950 | $23,863 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 200 | $23,842 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,000 | $23,760 | dollars as filed | |
| VIRTUS ETF TR II | 92790A876 | ALPHASIMPLEX MNG | 1,000 | $23,760 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 555 | $23,704 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 900 | $23,553 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 255 | $23,524 | dollars as filed | |
| SCHD | 808524797 | COM | 861 | $23,523 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 748 | $23,442 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 4,500 | $23,400 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 293 | $23,185 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 600 | $23,184 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 2,070 | $22,788 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 402 | $22,777 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 430 | $22,730 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 989 | $22,727 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 350 | $22,628 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 930 | $22,543 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,931 | $22,515 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 13,800 | $22,494 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 700 | $22,442 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 105 | $22,431 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 7,542 | $22,406 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 600 | $22,380 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,567 | $22,333 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,050 | $22,155 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 230 | $22,112 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 1,216 | $22,095 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 7,200 | $21,989 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 609 | $21,857 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 661 | $21,791 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,000 | $21,640 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 413 | $21,599 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 715 | $21,457 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,015 | $21,396 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 4,200 | $21,336 | dollars as filed | |
| MGC | 921910873 | COM | 100 | $21,266 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 500 | $21,255 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 340 | $21,185 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 575 | $21,062 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468301 | SPONSORED ADR | 3,388 | $21,039 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 480 | $20,915 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 223 | $20,891 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 126 | $20,887 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 5,242 | $20,863 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 834 | $20,845 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 200 | $20,826 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,360 | $20,754 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 16,100 | $20,606 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 300 | $20,598 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 941 | $20,439 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,510 | $20,406 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 2,147 | $20,221 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 7,000 | $20,160 | dollars as filed | |
| BCE INC | 05534B950 | COMMON STOCK | 871 | $20,154 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,233 | $20,147 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 900 | $19,980 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 870 | $19,958 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 300 | $19,902 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 635 | $19,863 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 630 | $19,757 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 100 | $19,695 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 200 | $19,594 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 631 | $19,485 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 600 | $19,380 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 3,000 | $19,320 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,030 | $19,302 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 650 | $19,240 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 542 | $19,203 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 500 | $19,185 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 150 | $19,013 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,500 | $18,975 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 200 | $18,718 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 300 | $18,626 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 1,002 | $18,557 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 508 | $18,537 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 370 | $18,500 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 100 | $18,399 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 2,206 | $18,353 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 605 | $18,344 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 953 | $18,279 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,973 | $18,171 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 600 | $18,024 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 240 | $17,916 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 100 | $17,808 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 419 | $17,757 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 200 | $17,724 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,413 | $17,713 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 200 | $17,702 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 2,300 | $17,618 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 200 | $17,588 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 303 | $17,568 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 430 | $17,557 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 5,000 | $17,500 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 480 | $17,376 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 217 | $17,375 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 203 | $17,365 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 400 | $17,196 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 2,830 | $17,157 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 711 | $17,114 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 444 | $17,032 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 515 | $16,985 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 781 | $16,870 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 330 | $16,847 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 816 | $16,834 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,765 | $16,662 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,250 | $16,650 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 6,150 | $16,605 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 835 | $16,550 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 100 | $16,521 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 132 | $16,488 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 210 | $16,357 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 2,000 | $16,140 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 50 | $16,108 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 200 | $15,864 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 210 | $15,861 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,300 | $15,743 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 156 | $15,723 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,600 | $15,600 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 200 | $15,578 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 705 | $15,371 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 300 | $15,369 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,382 | $15,316 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 200 | $15,268 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 5,000 | $15,150 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 7,072 | $15,063 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 347 | $14,987 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 665 | $14,963 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 300 | $14,907 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 4,072 | $14,904 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 1,863 | $14,755 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 225 | $14,706 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 4,765 | $14,629 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 45 | $14,590 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 225 | $14,436 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 77 | $14,434 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 160 | $14,429 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,427 | $14,413 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 100 | $14,410 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 10,000 | $14,368 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 15,796 | $14,363 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,135 | $14,267 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 3,250 | $14,203 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 600 | $13,962 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,300 | $13,892 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 356 | $13,876 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 225 | $13,831 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 1,415 | $13,740 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 1,829 | $13,699 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 607 | $13,664 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 470 | $13,639 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 346 | $13,622 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 800 | $13,544 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 361 | $13,476 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 500 | $13,415 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 200 | $13,406 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 325 | $13,393 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 115 | $13,317 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 200 | $13,296 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 350 | $13,157 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 290 | $13,108 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 936 | $13,104 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 832 | $13,104 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 425 | $13,082 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 146 | $13,052 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,032 | $13,034 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,000 | $12,980 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 329 | $12,956 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 151 | $12,909 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 50 | $12,882 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 600 | $12,876 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,532 | $12,869 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 2,943 | $12,802 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 100 | $12,675 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 7,500 | $12,650 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,500 | $12,645 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 650 | $12,643 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 6,900 | $12,627 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 354 | $12,588 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 305 | $12,584 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 300 | $12,570 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 100 | $12,535 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 150 | $12,531 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 163 | $12,528 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,025 | $12,403 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 265 | $12,307 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 576 | $12,298 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 138 | $12,296 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 530 | $12,236 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 400 | $12,148 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 2,680 | $12,140 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 791 | $12,086 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 7,000 | $12,050 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 700 | $12,040 | dollars as filed | |
| V2X INC | 92242T101 | COM | 250 | $11,958 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 720 | $11,916 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,550 | $11,842 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 270 | $11,829 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 560 | $11,794 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 500 | $11,740 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 1,300 | $11,713 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 7,500 | $11,700 | dollars as filed | |
| KBHOME | 48666K109 | COM | 178 | $11,698 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 2,000 | $11,660 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 295 | $11,658 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 60 | $11,615 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 700 | $11,536 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 173 | $11,529 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 1,000 | $11,520 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,444 | $11,509 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 200 | $11,506 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 417 | $11,488 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 155 | $11,478 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 732 | $11,419 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 408 | $11,371 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 358 | $11,345 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 400 | $11,324 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 7,243 | $11,299 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 8,950 | $11,277 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,500 | $11,265 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 450 | $11,201 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,102 | $11,162 | dollars as filed | |
| MANGOCEUTICALS INC | 56270V205 | CMN | 4,600 | $11,132 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,600 | $11,120 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 4,695 | $11,080 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 359 | $11,046 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 465 | $10,988 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 200 | $10,982 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 265 | $10,971 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 480 | $10,961 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,327 | $10,948 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 200 | $10,944 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 150 | $10,911 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 160 | $10,861 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 26,273 | $10,824 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 295 | $10,797 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 300 | $10,758 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 283 | $10,666 | dollars as filed | |
| F N B CORP | 302520101 | COM | 720 | $10,642 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 905 | $10,625 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 155 | $10,605 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 270 | $10,546 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 675 | $10,530 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 400 | $10,516 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 200 | $10,492 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,114 | $10,472 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,900 | $10,469 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 220 | $10,428 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 200 | $10,410 | dollars as filed | |
| Cosciens Biopharma Inc | 22112H101 | COM | 3,873 | $10,350 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 75 | $10,328 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 300 | $10,314 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 500 | $10,245 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 60 | $10,122 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 480 | $10,109 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 85 | $10,056 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 2,668 | $10,032 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 714 | $10,025 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,150 | $10,017 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 10,600 | $10,006 | dollars as filed | |
| PUTNAM ETF TRUST | 746729102 | SUSTAINABLE LEAD | 300 | $10,001 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 250 | $9,947 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 7,658 | $9,940 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 40 | $9,938 | dollars as filed | |
| DANA INC | 235825205 | COM | 859 | $9,930 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 3,250 | $9,815 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 492 | $9,732 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 150 | $9,722 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 815 | $9,682 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,000 | $9,665 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 2,000 | $9,640 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 130 | $9,601 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 100 | $9,588 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1,700 | $9,588 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 1,500 | $9,585 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 300 | $9,567 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 800 | $9,488 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 100 | $9,406 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,000 | $9,330 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 385 | $9,309 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 250 | $9,303 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 66 | $9,255 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 368 | $9,211 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 4,700 | $9,200 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 195 | $9,173 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 1,095 | $9,165 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 1,314 | $9,132 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 800 | $9,120 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 45 | $9,082 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 490 | $8,987 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 100 | $8,980 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4,440 | $8,924 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 1,070 | $8,924 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 350 | $8,852 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 234 | $8,819 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 200 | $8,804 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 60 | $8,772 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 500 | $8,760 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 1,000 | $8,680 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 879 | $8,664 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 177 | $8,646 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 1,255 | $8,598 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 75 | $8,586 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 350 | $8,561 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 400 | $8,552 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 500 | $8,540 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 600 | $8,508 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 220 | $8,505 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 100 | $8,455 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 510 | $8,435 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 500 | $8,420 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 300 | $8,406 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,500 | $8,370 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 50 | $8,321 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 442 | $8,313 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 204 | $8,313 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 615 | $8,303 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 450 | $8,280 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,000 | $8,210 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 200 | $8,128 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 350 | $8,127 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 175 | $8,089 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 300 | $8,061 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 123 | $8,052 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 560 | $8,042 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 389 | $8,029 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 40 | $8,005 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 88 | $7,957 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 274 | $7,951 | dollars as filed | |
| IM CANNABIS CORP | 44969Q406 | COM NEW | 3,798 | $7,911 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 413 | $7,839 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 50 | $7,833 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,500 | $7,800 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 500 | $7,795 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 20,784 | $7,790 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 42 | $7,786 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 4,916 | $7,746 | dollars as filed | |
| NULL | 92840Q202 | NULL | 4,856 | $7,721 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 500 | $7,710 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 313 | $7,709 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 415 | $7,669 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 3,654 | $7,637 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 150 | $7,622 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 5,000 | $7,600 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 7,234 | $7,596 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 300 | $7,581 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 500 | $7,580 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 940 | $7,567 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 180 | $7,560 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,268 | $7,554 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,000 | $7,550 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 212 | $7,547 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 500 | $7,500 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 100 | $7,493 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 930 | $7,477 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 1,000 | $7,450 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 56 | $7,440 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 2,662 | $7,391 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 1,400 | $7,322 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 4,050 | $7,250 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 800 | $7,168 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 55 | $7,128 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 100 | $7,071 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 300 | $7,068 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 63 | $7,042 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 294 | $7,039 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 600 | $7,038 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 382 | $6,975 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 960 | $6,950 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 513 | $6,936 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 500 | $6,900 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 4,800 | $6,864 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 110 | $6,859 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 320 | $6,854 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 75 | $6,848 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 291 | $6,828 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002022297-25-000001 | this filing | 2025-02-14 | acceptance time not in the bulk data set |