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 |
|---|---|---|---|---|---|---|
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 2,940 | $6,821 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $6,809 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 557 | $6,807 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 300 | $6,789 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 210 | $6,739 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 99 | $6,724 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 166 | $6,713 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 600 | $6,705 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 200 | $6,684 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 200 | $6,660 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 387 | $6,637 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 500 | $6,625 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,458 | $6,605 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 400 | $6,532 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 280 | $6,513 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 4,000 | $6,497 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 29 | $6,428 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 1,268 | $6,378 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 958 | $6,371 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 950 | $6,327 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 259 | $6,312 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 140 | $6,226 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 70 | $6,205 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 12,760 | $6,189 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 180 | $6,158 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 65 | $6,157 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 300 | $6,156 | dollars as filed | |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 2,451 | $6,103 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,456 | $6,091 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50 | $6,080 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 100 | $6,074 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 5,900 | $6,018 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 124 | $5,957 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 12,425 | $5,951 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 165 | $5,914 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 60 | $5,905 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 130 | $5,885 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 2,891 | $5,869 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 275 | $5,866 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 284 | $5,865 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 225 | $5,839 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 350 | $5,821 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 55 | $5,772 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 275 | $5,745 | dollars as filed | |
| VCI GLOBAL LTD | G98218202 | SHS NEW | 3,200 | $5,632 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 75 | $5,607 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 700 | $5,607 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 138 | $5,592 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 87 | $5,584 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 144 | $5,581 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 388 | $5,579 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 210 | $5,574 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 250 | $5,553 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 1,500 | $5,550 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 200 | $5,504 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 275 | $5,497 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 4,000 | $5,480 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 290 | $5,464 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 1,586 | $5,416 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 40 | $5,375 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 660 | $5,372 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 1,000 | $5,360 | dollars as filed | |
| SILO PHARMA INC | 82711P201 | cs | 6,000 | $5,340 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 520 | $5,335 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 100 | $5,312 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 470 | $5,306 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,000 | $5,305 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 350 | $5,299 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 40 | $5,294 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 140 | $5,291 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 740 | $5,290 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 1,350 | $5,279 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 60 | $5,263 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 550 | $5,253 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 600 | $5,196 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 450 | $5,166 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 50 | $5,114 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 1,058 | $5,100 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 200 | $5,075 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 30 | $5,054 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 2,800 | $5,012 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 300 | $5,001 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 350 | $4,988 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,230 | $4,982 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 125 | $4,974 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 256 | $4,938 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 210 | $4,931 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 80 | $4,922 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 1,000 | $4,900 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 145 | $4,892 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 218 | $4,885 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 7,000 | $4,872 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 800 | $4,848 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,850 | $4,847 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 48 | $4,829 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 2,320 | $4,802 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 165 | $4,798 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 200 | $4,796 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 506 | $4,772 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 5,000 | $4,720 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 10,611 | $4,714 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 120 | $4,702 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 354 | $4,652 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 96 | $4,648 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 56 | $4,584 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 2,128 | $4,575 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 300 | $4,557 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 56 | $4,555 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 300 | $4,509 | dollars as filed | |
| AXT INC | 00246W103 | COM | 2,050 | $4,449 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,041 | $4,424 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 500 | $4,395 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 1,688 | $4,348 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 125 | $4,339 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 250 | $4,335 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 47 | $4,311 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 250 | $4,308 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 600 | $4,308 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 70 | $4,269 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 100 | $4,253 | dollars as filed | |
| TOP SHIPS INC | Y8897Y230 | SHS NEW | 704 | $4,245 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 250 | $4,220 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 300 | $4,218 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 250 | $4,208 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 24 | $4,206 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 3,534 | $4,205 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 3,150 | $4,190 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 100 | $4,188 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 7,000 | $4,179 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 245 | $4,158 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 603 | $4,155 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 258 | $4,107 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 900 | $4,104 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 120 | $4,078 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 270 | $4,077 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 100 | $4,046 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 45 | $4,026 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 93 | $4,006 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 237 | $4,005 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 100 | $3,996 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 30 | $3,982 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 739 | $3,976 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 100 | $3,965 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 100 | $3,955 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 370 | $3,904 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 300 | $3,903 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,630 | $3,884 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 169 | $3,850 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 500 | $3,800 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,000 | $3,770 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 180 | $3,748 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 25 | $3,632 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,260 | $3,629 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 156 | $3,593 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 333 | $3,583 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 82 | $3,556 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 80 | $3,539 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 40 | $3,442 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 75 | $3,440 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 150 | $3,411 | dollars as filed | |
| ProShares UltraShort Bitcoin ETF | 74349Y803 | ETF | 280 | $3,307 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 93 | $3,291 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 54 | $3,283 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 2,725 | $3,270 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 3,775 | $3,249 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 900 | $3,213 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,695 | $3,204 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 30 | $3,200 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 1,466 | $3,192 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 3,800 | $3,173 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 3,300 | $3,152 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 75 | $3,140 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 300 | $3,135 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 270 | $3,108 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 219 | $3,105 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 400 | $3,100 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 580 | $3,022 | dollars as filed | |
| WORLD FDS TR | 98148L746 | T REX TARGET ETF | 500 | $2,970 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 300 | $2,964 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 10 | $2,921 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 500 | $2,875 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 75 | $2,853 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 78 | $2,822 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 460 | $2,797 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 176 | $2,771 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 50 | $2,721 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 60 | $2,714 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 75 | $2,702 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 3,500 | $2,685 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 175 | $2,676 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 117 | $2,668 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 10 | $2,667 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 150 | $2,649 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 75 | $2,646 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 610 | $2,629 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 800 | $2,616 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 240 | $2,616 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 936 | $2,611 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 3,000 | $2,603 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 1,500 | $2,580 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 50 | $2,569 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 50 | $2,547 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,515 | $2,545 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 150 | $2,535 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 4,500 | $2,530 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13 | $2,518 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 60 | $2,506 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 138 | $2,488 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 266 | $2,482 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 400 | $2,408 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 40 | $2,392 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 269 | $2,391 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 89 | $2,367 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 26 | $2,272 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 40 | $2,266 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 35 | $2,262 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 129 | $2,238 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 77 | $2,237 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5 | $2,231 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 1,859 | $2,231 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 96 | $2,198 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 30 | $2,182 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 216 | $2,175 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 123 | $2,148 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 350 | $2,128 | dollars as filed | |
| LARGO INC | 517097101 | COM | 1,250 | $2,100 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 128 | $2,070 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,300 | $2,067 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13 | $2,052 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 100 | $2,051 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 625 | $2,050 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 200 | $2,038 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 131 | $2,025 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5 | $2,020 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 1,450 | $1,929 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 543 | $1,903 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 400 | $1,868 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 140 | $1,861 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 80 | $1,844 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 475 | $1,796 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 99 | $1,767 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 50 | $1,752 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2 | $1,744 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,550 | $1,736 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 550 | $1,733 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 121 | $1,728 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 560 | $1,719 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 50 | $1,711 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 40 | $1,705 | dollars as filed | |
| GMS INC | 36251C103 | COM | 20 | $1,697 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 49 | $1,686 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 68 | $1,684 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 61 | $1,671 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 28 | $1,611 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 2,695 | $1,590 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 600 | $1,590 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 61 | $1,576 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 40 | $1,545 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,405 | $1,531 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 100 | $1,515 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 183 | $1,512 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 171 | $1,510 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 118 | $1,506 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 600 | $1,500 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 300 | $1,488 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 22 | $1,484 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 634 | $1,484 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 20 | $1,467 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,900 | $1,465 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4 | $1,464 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 172 | $1,462 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 1,109 | $1,453 | dollars as filed | |
| STEM INC | 85859N102 | COM | 2,405 | $1,450 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 100 | $1,446 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 30 | $1,445 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 75 | $1,444 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 1,500 | $1,440 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 500 | $1,438 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 900 | $1,431 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 140 | $1,427 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 75 | $1,422 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 50 | $1,420 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 100 | $1,415 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 50 | $1,413 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 3,833 | $1,410 | dollars as filed | |
| FOREMOST CLEAN ENERGY LTD | 34546R100 | COM | 984 | $1,400 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 200 | $1,398 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 50 | $1,398 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 82 | $1,369 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 23 | $1,355 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 8 | $1,339 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 56 | $1,327 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 205 | $1,324 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 46 | $1,318 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 425 | $1,313 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 70 | $1,293 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 75 | $1,276 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 250 | $1,268 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 263 | $1,247 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 50 | $1,234 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 35 | $1,230 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5 | $1,215 | dollars as filed | |
| RH | 74967X103 | COM | 3 | $1,181 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 300 | $1,173 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 193 | $1,160 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 20 | $1,159 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 460 | $1,136 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 125 | $1,135 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 100 | $1,126 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 100 | $1,123 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 50 | $1,112 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 100 | $1,104 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 266 | $1,096 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 154 | $1,094 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 50 | $1,090 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 13 | $1,086 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 28 | $1,071 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 60 | $1,068 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 2,000 | $1,046 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 40 | $1,037 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 4,500 | $1,035 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 13 | $1,027 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 15 | $1,026 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 1,430 | $1,022 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 1,000 | $1,020 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 50 | $995 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 10 | $960 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 250 | $949 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 500 | $935 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5 | $924 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 58 | $923 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 125 | $919 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 10 | $908 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 75 | $908 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 2,000 | $888 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 60 | $878 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 61 | $854 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 150 | $846 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 20 | $846 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 2,926 | $843 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 49 | $809 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 10 | $808 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 28 | $808 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 440 | $805 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 100 | $792 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 415 | $784 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 16 | $783 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H211 | FM FOCUS EQUITY | 25 | $776 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 340 | $772 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 200 | $760 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 109 | $759 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 20 | $748 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 200 | $742 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 80 | $740 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 100 | $734 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 475 | $727 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 189 | $720 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 200 | $708 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 236,000 | $708 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 30 | $692 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 15 | $684 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 750 | $679 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 10 | $675 | dollars as filed | |
| Sequans Communications SA | 817323306 | SPONSORED ADS | 192 | $670 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 169 | $666 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 45 | $661 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 100 | $653 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5 | $650 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 100 | $650 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 67 | $643 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 101 | $640 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 500 | $635 | dollars as filed | |
| AAR CORP | 000361105 | COM | 10 | $613 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 225 | $612 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 125 | $608 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 280 | $599 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 28 | $580 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 6 | $568 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 10 | $565 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 300 | $555 | dollars as filed | |
| MICROALGO INC | G6077Y301 | ORD SHS | 146 | $549 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 10 | $542 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 20 | $542 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 50 | $532 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 650 | $520 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 40 | $507 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2 | $493 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 50 | $492 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 62 | $487 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 25 | $480 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 20 | $471 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 250 | $470 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 10 | $466 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 190 | $464 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 48 | $463 | dollars as filed | |
| EA SERIES TRUST | 02072L243 | DRACO EVOLUTION | 20 | $460 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 65 | $457 | dollars as filed | |
| EA SERIES TRUST | 02072Q887 | EFFI MA PLUS ETF | 18 | $456 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 10 | $453 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 50 | $453 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6 | $448 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 10 | $447 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 24 | $445 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 5 | $439 | dollars as filed | |
| BIOHARVEST SCIENCES INC | 09076J207 | COM NEW | 76 | $435 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12 | $431 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5 | $427 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 100 | $423 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 10 | $408 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 755 | $407 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 235 | $392 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 25 | $385 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 200 | $378 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2 | $376 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4 | $370 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 82 | $366 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 21 | $364 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 208 | $360 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 40 | $359 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 15 | $359 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 61 | $359 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 16 | $352 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 68 | $342 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 112 | $335 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 66 | $329 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 50 | $329 | dollars as filed | |
| NKGen Biotech Inc | 65488A101 | Equity | 500 | $328 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 23 | $313 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 10 | $303 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 10 | $302 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 210 | $300 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 33 | $298 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 22 | $290 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 317 | $288 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 10 | $285 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 150 | $285 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 200 | $278 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 100 | $274 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 31 | $273 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 15 | $272 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 387 | $270 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 120 | $263 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 162 | $261 | dollars as filed | |
| XOS INC | 98423B306 | COM | 79 | $256 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 97 | $252 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 100 | $249 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 150 | $246 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8 | $242 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 42 | $240 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 88 | $235 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 127 | $231 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 35 | $223 | dollars as filed | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 350 | $210 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 77 | $207 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 50 | $205 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 20 | $201 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 10 | $192 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2 | $188 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 5 | $188 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 44 | $178 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 196 | $171 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 27 | $166 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 100 | $165 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 95 | $157 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 82 | $156 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 23 | $155 | dollars as filed | |
| 60 DEGREES PHARMACEUTICALS I | 83006G112 | *W EXP 07/12/202 | 5,000 | $150 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 20 | $145 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 51 | $144 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 14 | $141 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 279 | $140 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 77 | $139 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 200 | $133 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 38 | $131 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 10 | $122 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 18 | $122 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 67 | $122 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 19 | $121 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 150 | $120 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 15 | $118 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 25 | $116 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 62 | $114 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 60 | $107 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 28 | $105 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 30 | $103 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 28 | $101 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 25 | $100 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 2 | $92 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 29 | $92 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 20 | $89 | dollars as filed | |
| China Rapid Finance Ltd (US) ADR OLD | 83587W304 | SPON ADS | 13 | $89 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 8 | $86 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 175 | $82 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q306 | COM | 25 | $81 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12 | $80 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 12 | $76 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 11 | $76 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 6 | $74 | dollars as filed | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 15 | $72 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 84 | $72 | 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 |