13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 2,659 holding rows worth $20,202,938,375.
- Accession
- 0002022297-25-000008
- Filer
- CIK 2022297
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 5,117 entries on the cover page, a total value of $20,202,938,375 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,202,938,375 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
- included managerDesjardins Groupe D'assurances Generales Inc028-25585
- included managerDesjardins Financial Security Life Assurance Company028-25586
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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 900 | $45,207 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 5,665 | $45,037 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 364 | $44,607 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 400 | $44,364 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 955 | $43,605 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,038 | $43,440 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 481 | $43,279 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 2,286 | $42,908 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 857 | $42,726 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 41,765 | $42,600 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 5,180 | $42,476 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 38,388 | $42,410 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 400 | $42,236 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,700 | $42,012 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 400 | $41,904 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 274 | $41,823 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 1,660 | $41,418 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 1,800 | $41,373 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,900 | $40,850 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 448 | $40,795 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 657 | $40,734 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 12,800 | $40,704 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 700 | $40,600 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 7,027 | $40,546 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 8,196 | $40,355 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 522 | $40,348 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 892 | $40,298 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 305 | $40,236 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 6,992 | $40,204 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 2,000 | $40,180 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 627 | $40,059 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 348 | $39,735 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 590 | $39,695 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,877 | $39,511 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 1,570 | $39,407 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 508 | $39,248 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,500 | $38,520 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 871 | $38,324 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 500 | $38,145 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 770 | $37,776 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 630 | $37,592 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,846 | $37,308 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 240 | $37,272 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 500 | $36,930 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 3,082 | $36,737 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 617 | $36,514 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 400 | $36,452 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 413 | $36,270 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 16,600 | $36,237 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,172 | $36,144 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 500 | $35,750 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,985 | $35,432 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 351 | $35,349 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,979 | $35,266 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 553 | $35,237 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 622 | $35,106 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 5,230 | $34,466 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 157 | $34,355 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 2,173 | $34,217 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 15,300 | $34,119 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 469 | $33,951 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 795 | $33,685 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,051 | $33,664 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 1,137 | $33,655 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 1,200 | $33,636 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,000 | $33,260 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 29,500 | $33,224 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 6,000 | $33,180 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 11,556 | $33,180 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,346 | $33,145 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 11,000 | $33,110 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 6,130 | $33,041 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 383 | $32,938 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 13,100 | $32,881 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,100 | $32,802 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,245 | $32,710 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,797 | $32,705 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 22,781 | $32,626 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,198 | $32,488 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 1,040 | $32,416 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 970 | $32,000 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 352 | $31,888 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,985 | $31,850 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 2,206 | $31,768 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 100 | $31,764 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,085 | $31,736 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,428 | $31,516 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 18,115 | $31,485 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 529 | $31,015 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 250 | $30,925 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 1,201 | $30,349 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 328 | $30,190 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 21,150 | $30,139 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 415 | $30,071 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 2,800 | $30,016 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,538 | $29,960 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,650 | $29,799 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,500 | $29,760 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 7,745 | $29,668 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,600 | $29,666 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 442 | $29,641 | dollars as filed | |
| SCHD | 808524797 | COM | 1,058 | $29,581 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,850 | $29,489 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,425 | $29,469 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 281 | $29,415 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 2,960 | $29,386 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 3,707 | $29,359 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 850 | $29,342 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,199 | $29,316 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 63,672 | $29,289 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 5,072 | $29,215 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 1,750 | $29,208 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 482 | $29,189 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 2,765 | $29,143 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 306 | $28,941 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 1,150 | $28,762 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 3,850 | $28,721 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 10,500 | $28,665 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 9,065 | $28,645 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 430 | $28,526 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 195 | $28,150 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,157 | $28,149 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 13,781 | $28,135 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 378 | $28,123 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 1,548 | $28,112 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 835 | $28,098 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,544 | $28,024 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 464 | $27,908 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 521 | $27,847 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 200 | $27,482 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 763 | $27,376 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 850 | $27,200 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 448 | $27,117 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 580 | $27,045 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 1,902 | $27,008 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 410 | $26,900 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,383 | $26,871 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 166 | $26,859 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 940 | $26,526 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 1,000 | $26,280 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 260 | $26,192 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,792 | $26,145 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 457 | $25,980 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 4,419 | $25,622 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,296 | $25,577 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 350 | $25,533 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 3,500 | $25,480 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 450 | $25,461 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,000 | $25,330 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R694 | 2X LONG UBER | 1,150 | $25,323 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 620 | $25,215 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,226 | $25,189 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 250 | $25,155 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,200 | $25,092 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,100 | $25,014 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 4,035 | $24,856 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 320 | $24,854 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 21,280 | $24,854 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 1,363 | $24,752 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 568 | $24,736 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 800 | $24,632 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,250 | $24,575 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,098 | $24,507 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 500 | $24,468 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,431 | $24,394 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 396 | $24,366 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 637 | $24,359 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,300 | $24,271 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,000 | $24,125 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 332 | $24,080 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 950 | $23,973 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,984 | $23,967 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 385 | $23,868 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 127 | $23,821 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 4,675 | $23,796 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,080 | $23,717 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 2,514 | $23,700 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,386 | $23,631 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 398 | $23,577 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,315 | $23,570 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 7,200 | $23,526 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 408 | $23,378 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 715 | $23,302 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 440 | $23,109 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 635 | $23,101 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 555 | $23,033 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 623 | $22,976 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 300 | $22,914 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 7,000 | $22,890 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 989 | $22,732 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 151 | $22,729 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 665 | $22,697 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 20,000 | $22,400 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 530 | $22,398 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 18,800 | $22,372 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 413 | $22,310 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 430 | $22,263 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 145 | $22,166 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 4,700 | $22,090 | dollars as filed | |
| KBHOME | 48666K109 | COM | 378 | $21,969 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 3,158 | $21,955 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 4,500 | $21,825 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 606 | $21,707 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,430 | $21,676 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 450 | $21,659 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,510 | $21,599 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 2,070 | $21,443 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 600 | $21,396 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,345 | $21,171 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 340 | $21,158 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 500 | $21,135 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 635 | $21,126 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,650 | $21,081 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 770 | $21,036 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 3,300 | $20,971 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 223 | $20,886 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 834 | $20,867 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 8,000 | $20,800 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 200 | $20,720 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 105 | $20,675 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,066 | $20,654 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 900 | $20,601 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 661 | $20,584 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 3,000 | $20,580 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 940 | $20,577 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 4,000 | $20,440 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 225 | $20,408 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 311 | $20,388 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 508 | $20,330 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 230 | $20,315 | dollars as filed | |
| MGC | 921910873 | COM | 100 | $20,138 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,333 | $20,115 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 542 | $20,102 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 817 | $20,088 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 250 | $20,003 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,500 | $19,995 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,030 | $19,982 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 16,100 | $19,955 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 900 | $19,872 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 400 | $19,840 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 600 | $19,788 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 121 | $19,785 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 500 | $19,685 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 300 | $19,533 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,000 | $19,530 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 677 | $19,376 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A429 | DAILY PLTR BR1X | 1,100 | $19,041 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 650 | $19,032 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 250 | $18,978 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 120 | $18,956 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 953 | $18,936 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 230 | $18,793 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 862 | $18,689 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,022 | $18,672 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 419 | $18,671 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 330 | $18,665 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 109 | $18,566 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 126 | $18,483 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 100 | $18,433 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,894 | $18,319 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,778 | $18,307 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 200 | $18,258 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 444 | $18,191 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 409 | $18,123 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 480 | $18,043 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 480 | $18,024 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 611 | $17,725 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 6,000 | $17,700 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 305 | $17,556 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 600 | $17,544 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 500 | $17,520 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 400 | $17,520 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 100 | $17,404 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 711 | $17,213 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 816 | $17,136 | dollars as filed | |
| SPDW | 78463X889 | COM | 469 | $17,076 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 132 | $17,007 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 200 | $16,994 | dollars as filed | |
| THEMES TRANSATLANTIC DEFENSE ETF | 882927767 | UIT EXCHANGE TRADED | 590 | $16,983 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 3,000 | $16,950 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 217 | $16,933 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 2,830 | $16,908 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 665 | $16,904 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 145 | $16,872 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 1,829 | $16,863 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 430 | $16,800 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 225 | $16,621 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 150 | $16,614 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 679 | $16,574 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 450 | $16,565 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,025 | $16,564 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,477 | $16,528 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 4,200 | $16,506 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 200 | $16,440 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 1,732 | $16,437 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 609 | $16,425 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 240 | $16,366 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 565 | $16,278 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 260 | $16,175 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 3,000 | $16,164 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 303 | $16,123 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 210 | $16,090 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 2,024 | $16,050 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 430 | $16,039 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 600 | $16,026 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 545 | $15,919 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 13,654 | $15,839 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 204 | $15,728 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 160 | $15,699 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 5,469 | $15,696 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 2,750 | $15,675 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,100 | $15,662 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 692 | $15,601 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 609 | $15,554 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 200 | $15,440 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 2,454 | $15,440 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 50 | $15,337 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 452 | $15,336 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 4,765 | $15,296 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 361 | $15,191 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,389 | $15,098 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 200 | $15,086 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 210 | $15,000 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 1,000 | $14,990 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 3,400 | $14,960 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,480 | $14,930 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 225 | $14,859 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 906 | $14,777 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,000 | $14,770 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 151 | $14,735 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 700 | $14,707 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 3,000 | $14,430 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 305 | $14,364 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 274 | $14,363 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 325 | $14,352 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 280 | $14,319 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,135 | $14,312 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 200 | $14,310 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,000 | $14,300 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 199 | $14,237 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 280 | $14,216 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 156 | $14,120 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 100 | $14,011 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 346 | $14,010 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 1,000 | $14,000 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 45 | $13,974 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 300 | $13,950 | dollars as filed | |
| VIRTUS ETF TR II | 92790A876 | ALPHASIMPLEX MNG | 600 | $13,926 | dollars as filed | |
| MANGOCEUTICALS INC | 56270V205 | CMN | 7,100 | $13,845 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 275 | $13,841 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 300 | $13,755 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 550 | $13,750 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 225 | $13,721 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 50 | $13,691 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,300 | $13,650 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 7,000 | $13,626 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 120 | $13,585 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 600 | $13,536 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 150 | $13,520 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,685 | $13,480 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 290 | $13,363 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 210 | $13,333 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 10,711 | $13,292 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 100 | $13,273 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 560 | $13,272 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 100 | $13,172 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 115 | $13,125 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 832 | $13,121 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 121 | $13,017 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 576 | $12,925 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 360 | $12,924 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,500 | $12,915 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 370 | $12,817 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 265 | $12,784 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 300 | $12,780 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 5,602 | $12,773 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 208 | $12,757 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 10,000 | $12,722 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 200 | $12,716 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 565 | $12,713 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,250 | $12,645 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,250 | $12,625 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 225 | $12,609 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 2,680 | $12,569 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 343 | $12,516 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 13,832 | $12,502 | dollars as filed | |
| V2X INC | 92242T101 | COM | 250 | $12,263 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 280 | $12,239 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 3,250 | $12,220 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 936 | $12,009 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 915 | $11,996 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 1,300 | $11,986 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,382 | $11,981 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,600 | $11,968 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 432 | $11,953 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 480 | $11,938 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 400 | $11,928 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,025 | $11,921 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 270 | $11,907 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 1,863 | $11,811 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 450 | $11,808 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 160 | $11,790 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 100 | $11,749 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 144 | $11,732 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 84 | $11,716 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 1,000 | $11,710 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 358 | $11,649 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,000 | $11,530 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 150 | $11,525 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 200 | $11,482 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 265 | $11,475 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 60 | $11,471 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 458 | $11,468 | dollars as filed | |
| DANA INC | 235825205 | COM | 859 | $11,450 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 300 | $11,447 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,032 | $11,404 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 300 | $11,403 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 50,000 | $11,400 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | 92840Q301 | COM | 2,166 | $11,341 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 300 | $11,274 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 800 | $11,240 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,300 | $11,201 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 138 | $11,186 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 200 | $11,180 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 122 | $11,173 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 2,000 | $11,160 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 130 | $11,076 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 112 | $11,023 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 781 | $11,004 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 64 | $10,973 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 275 | $10,926 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 400 | $10,912 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,542 | $10,902 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 9,200 | $10,856 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 270 | $10,835 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 3,544 | $10,809 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 400 | $10,768 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 400 | $10,748 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 350 | $10,738 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 650 | $10,712 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 680 | $10,710 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 220 | $10,674 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 200 | $10,522 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 200 | $10,490 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 53,186 | $10,486 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,600 | $10,480 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 400 | $10,456 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 118 | $10,451 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 250 | $10,413 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 2,600 | $10,400 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 13,000 | $10,400 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 870 | $10,362 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 80 | $10,352 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 480 | $10,325 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 425 | $10,260 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 279 | $10,248 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 50 | $10,202 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 800 | $10,184 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 500 | $10,170 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 150 | $10,154 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 5,000 | $10,150 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 200 | $10,126 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 800 | $10,048 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 190 | $10,040 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4,440 | $10,034 | dollars as filed | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 312 | $10,009 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L573 | GOOS HOL TAC ETF | 341 | $9,920 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 155 | $9,889 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,750 | $9,873 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 102 | $9,849 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 300 | $9,846 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,900 | $9,773 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 146 | $9,705 | dollars as filed | |
| F N B CORP | 302520101 | COM | 720 | $9,684 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 469 | $9,666 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 500 | $9,580 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 575 | $9,545 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,093 | $9,531 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 283 | $9,472 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 4,392 | $9,443 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 24,993 | $9,422 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 790 | $9,385 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 173 | $9,358 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 368 | $9,310 | dollars as filed | |
| AMERICAN BEACON SELECT FUNDS | 02368W309 | AHL TREND ETF | 395 | $9,283 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 95 | $9,272 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 48 | $9,265 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 100 | $9,237 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 201 | $9,234 | dollars as filed | |
| PUTNAM ETF TRUST | 746729102 | SUSTAINABLE LEAD | 300 | $9,229 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 413 | $9,222 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 250 | $9,216 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,150 | $9,212 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 130 | $9,183 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 800 | $9,160 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 662 | $9,149 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 50 | $9,125 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 50 | $9,015 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468301 | SPONSORED ADR | 3,388 | $9,012 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 200 | $8,924 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002022297-25-000008 | this filing | 2025-05-15 | acceptance time not in the bulk data set |