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 |
|---|---|---|---|---|---|---|
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 200 | $8,908 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 350 | $8,880 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,000 | $8,770 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 151 | $8,757 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,000 | $8,750 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,103 | $8,703 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 15,794 | $8,674 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 1,095 | $8,672 | dollars as filed | |
| Rail Vision Ltd | M8186D122 | COM | 20,000 | $8,640 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 45 | $8,631 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 220 | $8,613 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 350 | $8,467 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 1,314 | $8,410 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 67 | $8,392 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 177 | $8,361 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 257 | $8,317 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 4,700 | $8,299 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 800 | $8,280 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 3,653 | $8,256 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 500 | $8,250 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 350 | $8,204 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 600 | $8,142 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 230 | $8,140 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 88 | $8,137 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 300 | $8,127 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 204 | $8,076 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 7,077 | $8,068 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 40 | $8,031 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 274 | $8,015 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 552 | $7,998 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $7,984 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 291 | $7,886 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 100 | $7,863 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 2,000 | $7,860 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 195 | $7,837 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 200 | $7,784 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1,700 | $7,769 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 513 | $7,757 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 510 | $7,752 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 180 | $7,749 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,458 | $7,711 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 19,771 | $7,697 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 500 | $7,690 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 387 | $7,678 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 1,500 | $7,650 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 300 | $7,575 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 500 | $7,570 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 2,000 | $7,520 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,268 | $7,512 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 2,940 | $7,497 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,250 | $7,493 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 442 | $7,449 | dollars as filed | |
| Cosciens Biopharma Inc | 22112H101 | COM | 2,812 | $7,429 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 200 | $7,424 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 210 | $7,415 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 55 | $7,397 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 500 | $7,350 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,000 | $7,350 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 250 | $7,348 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 191 | $7,323 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 300 | $7,317 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,268 | $7,291 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 222 | $7,268 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 12,425 | $7,256 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,500 | $7,245 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 275 | $7,202 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 100 | $7,180 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 285 | $7,176 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 1,586 | $7,156 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 10,600 | $7,134 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 123 | $7,118 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 400 | $7,108 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 80 | $7,081 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 63 | $7,073 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 4,695 | $7,043 | dollars as filed | |
| SILO PHARMA INC | 82711P201 | cs | 6,000 | $7,020 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 958 | $6,993 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,000 | $6,900 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 850 | $6,868 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 500 | $6,825 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 1,400 | $6,818 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 120 | $6,812 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 280 | $6,790 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 415 | $6,765 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 600 | $6,758 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 42 | $6,690 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 500 | $6,680 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 91 | $6,668 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 7,500 | $6,653 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 700 | $6,643 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 100 | $6,619 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 175 | $6,612 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 100 | $6,602 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,000 | $6,580 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 844 | $6,531 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,145 | $6,515 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 389 | $6,477 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 166 | $6,448 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 7,658 | $6,442 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 165 | $6,430 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 100 | $6,424 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 4,050 | $6,399 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 225 | $6,383 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 5,500 | $6,380 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 75 | $6,379 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 10,526 | $6,368 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 261 | $6,334 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 1,350 | $6,332 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 506 | $6,320 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 270 | $6,302 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 50 | $6,297 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 85 | $6,282 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 75 | $6,236 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 300 | $6,228 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 1,000 | $6,180 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 1,500 | $6,165 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 190 | $6,150 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 300 | $6,147 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 955 | $6,121 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 104 | $6,072 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 1,466 | $6,016 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 260 | $5,985 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 55 | $5,960 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 138 | $5,924 | dollars as filed | |
| NOV INC | 62955J103 | COM | 389 | $5,921 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 300 | $5,919 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 4,000 | $5,895 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 714 | $5,841 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 796 | $5,803 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 1,450 | $5,800 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 275 | $5,800 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 5,000 | $5,800 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 153 | $5,793 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 259 | $5,786 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 150 | $5,748 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 600 | $5,742 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 12,760 | $5,716 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 1,267 | $5,702 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 313 | $5,678 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 450 | $5,616 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 218 | $5,598 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 75 | $5,585 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 326 | $5,555 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 1,255 | $5,549 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 124 | $5,542 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 140 | $5,475 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 3,000 | $5,464 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 200 | $5,430 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 600 | $5,418 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 155 | $5,408 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 369 | $5,380 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 388 | $5,374 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 145 | $5,362 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 597 | $5,361 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 200 | $5,360 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 200 | $5,352 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 492 | $5,343 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 250 | $5,335 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 60 | $5,275 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 915 | $5,261 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 550 | $5,209 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 800 | $5,192 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 294 | $5,157 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 50 | $5,155 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 621 | $5,123 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 2,885 | $5,020 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 206 | $4,998 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 300 | $4,995 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 48 | $4,967 | dollars as filed | |
| EA SERIES TRUST | 02072L243 | DRACO EVOLUTION | 217 | $4,919 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 350 | $4,904 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 560 | $4,889 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 1,000 | $4,880 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 165 | $4,871 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 4,916 | $4,853 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 500 | $4,840 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 400 | $4,812 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 96 | $4,790 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 75 | $4,786 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 125 | $4,784 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 383 | $4,784 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 80 | $4,767 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 1,000 | $4,760 | dollars as filed | |
| EA SERIES TRUST | 02072L193 | INTE ALPH AT ETF | 200 | $4,754 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 40 | $4,752 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 1,291 | $4,751 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 190 | $4,722 | dollars as filed | |
| EA SERIES TRUST | 02072Q887 | EFFI MA PLUS ETF | 185 | $4,674 | dollars as filed | |
| TOP SHIPS INC | Y8897Y230 | SHS NEW | 704 | $4,590 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 300 | $4,569 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 7,000 | $4,564 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 2,891 | $4,539 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 3,683 | $4,532 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 130 | $4,531 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 4,304 | $4,519 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 300 | $4,500 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 93 | $4,491 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 800 | $4,424 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,544 | $4,416 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 2,000 | $4,400 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 603 | $4,378 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,000 | $4,370 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 4,000 | $4,360 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 141 | $4,296 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 3,150 | $4,284 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 520 | $4,280 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 250 | $4,265 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 263 | $4,255 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 470 | $4,254 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 1,688 | $4,254 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 250 | $4,251 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 354 | $4,237 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 7,000 | $4,234 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 250 | $4,195 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 323 | $4,119 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 739 | $4,072 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 527 | $4,065 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 19 | $4,052 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 140 | $4,035 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 106 | $4,003 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 5,000 | $3,995 | dollars as filed | |
| HARROW INC | 415858109 | COM | 150 | $3,990 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 50 | $3,964 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 82 | $3,897 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 6,221 | $3,864 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 900 | $3,807 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 180 | $3,805 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 75 | $3,796 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 370 | $3,770 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 5,310 | $3,749 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 600 | $3,738 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 42 | $3,703 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 176 | $3,677 | dollars as filed | |
| ProShares UltraShort Bitcoin ETF | 74349Y803 | ETF | 280 | $3,668 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 100 | $3,615 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 120 | $3,613 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 100 | $3,608 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 740 | $3,601 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 70 | $3,585 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,260 | $3,578 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 155 | $3,563 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 100 | $3,493 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 360 | $3,492 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 300 | $3,486 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 333 | $3,477 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 166 | $3,462 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 40 | $3,442 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G146 | DAILY ELECTRIC | 200 | $3,353 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 300 | $3,321 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 900 | $3,321 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 179 | $3,279 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 600 | $3,276 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 786 | $3,263 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 500 | $3,251 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 237 | $3,207 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50 | $3,191 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 758 | $3,176 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 54 | $3,146 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 80 | $3,141 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 400 | $3,140 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 400 | $3,124 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 634 | $3,113 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 266 | $3,091 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 580 | $3,080 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 250 | $3,053 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 93 | $3,015 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 54 | $3,005 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 421 | $2,964 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 100 | $2,926 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 78 | $2,925 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 235 | $2,916 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 950 | $2,907 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 425 | $2,899 | dollars as filed | |
| AXT INC | 00246W103 | COM | 2,050 | $2,891 | dollars as filed | |
| IM CANNABIS CORP | 44969Q406 | COM NEW | 1,910 | $2,884 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 1,287 | $2,872 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 500 | $2,855 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 115 | $2,815 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 3,800 | $2,804 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 800 | $2,792 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 2,652 | $2,784 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 100 | $2,757 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,050 | $2,740 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 4,800 | $2,736 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,000 | $2,730 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 58 | $2,713 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 300 | $2,709 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 100 | $2,697 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 5,900 | $2,690 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13 | $2,688 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 75 | $2,678 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 100 | $2,666 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,550 | $2,666 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 1,000 | $2,642 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 270 | $2,641 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 10 | $2,634 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 269 | $2,634 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,006 | $2,616 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5 | $2,598 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,090 | $2,592 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 415 | $2,552 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 10 | $2,539 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 235 | $2,489 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 300 | $2,466 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 96 | $2,456 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 60 | $2,429 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 350 | $2,405 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 3,300 | $2,389 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 77 | $2,372 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 35 | $2,357 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 89 | $2,344 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C731 | ISHARES MAN FUTU | 91 | $2,295 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 25 | $2,255 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 175 | $2,247 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 53 | $2,236 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 350 | $2,188 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 138 | $2,179 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 1,525 | $2,166 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,610 | $2,157 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 150 | $2,150 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 1,859 | $2,138 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 2,100 | $2,100 | dollars as filed | |
| VCI GLOBAL LTD | G98218202 | SHS NEW | 5,000 | $2,095 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 50 | $2,077 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 250 | $2,073 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 50 | $2,022 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 2,200 | $2,020 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 123 | $2,006 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 3,833 | $1,999 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 610 | $1,983 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 1,000 | $1,980 | dollars as filed | |
| LARGO INC | 517097101 | COM | 1,250 | $1,973 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 100 | $1,969 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 543 | $1,948 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2 | $1,922 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 110 | $1,859 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 131 | $1,859 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 592 | $1,841 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5 | $1,835 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 330 | $1,815 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 128 | $1,806 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 46 | $1,806 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 18 | $1,803 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13 | $1,792 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,695 | $1,780 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 300 | $1,770 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 140 | $1,768 | dollars as filed | |
| VOLATILITY SHS TR | 92864M400 | 2X ETHER ETF | 900 | $1,767 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 205 | $1,761 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 23 | $1,741 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 600 | $1,719 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 45 | $1,719 | dollars as filed | |
| STEM INC | 85859N102 | COM | 4,885 | $1,710 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 129 | $1,689 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 32 | $1,678 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 40 | $1,678 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 61 | $1,665 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 50 | $1,659 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 1,500 | $1,650 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 49 | $1,626 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 500 | $1,620 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 2,201 | $1,616 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 58 | $1,608 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 1,312 | $1,601 | dollars as filed | |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 425 | $1,556 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 8 | $1,555 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 700 | $1,540 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 330 | $1,506 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 183 | $1,504 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 100 | $1,494 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 22 | $1,492 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 80 | $1,485 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 56 | $1,481 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 1,000 | $1,480 | dollars as filed | |
| GMS INC | 36251C103 | COM | 20 | $1,463 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 75 | $1,437 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 140 | $1,436 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,340 | $1,434 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 66 | $1,426 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 200 | $1,418 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 75 | $1,409 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 75 | $1,402 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 200 | $1,382 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 46 | $1,373 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 30 | $1,365 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5 | $1,361 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 475 | $1,359 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 118 | $1,358 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 50 | $1,355 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 23 | $1,349 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 172 | $1,342 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 20 | $1,342 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 70 | $1,342 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4 | $1,338 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 50 | $1,330 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 625 | $1,325 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 27 | $1,320 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 2,000 | $1,312 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,955 | $1,296 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 28 | $1,277 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 30 | $1,273 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 475 | $1,273 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 50 | $1,261 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 2,000 | $1,251 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 250 | $1,228 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 100 | $1,207 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 10 | $1,196 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 66 | $1,168 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 60 | $1,156 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 1,000 | $1,126 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 28 | $1,120 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5 | $1,104 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 50 | $1,076 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 60 | $1,064 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 28 | $1,063 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 193 | $1,058 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 15 | $1,056 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 478 | $1,032 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 800 | $1,008 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 70 | $1,003 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 3,500 | $980 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 20 | $957 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 165 | $957 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 100 | $954 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 400 | $950 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 141 | $949 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 372 | $926 | dollars as filed | |
| NAUTICUSROBOTICSINC | 63911H207 | COM NEW | 1,000 | $919 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 525 | $903 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 13 | $872 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 80 | $862 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 50 | $857 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 48 | $851 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 859 | $847 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 62 | $845 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 150 | $842 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 100 | $838 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 750 | $825 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 900 | $822 | dollars as filed | |
| FOREMOST CLEAN ENERGY LTD | 34547F105 | CMN | 984 | $814 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 20 | $813 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 400 | $812 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 10 | $792 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 50 | $792 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 260 | $788 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 50 | $783 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 410 | $775 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 16 | $773 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 1,500 | $773 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 108 | $768 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 154 | $744 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 200 | $742 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H211 | FM FOCUS EQUITY | 25 | $742 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 24 | $740 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 50 | $740 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 67 | $730 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 100 | $720 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 28 | $720 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 236,000 | $708 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 20 | $698 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 40 | $698 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 1,530 | $691 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 58 | $662 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 382 | $653 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 100 | $648 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 250 | $640 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 13 | $629 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 101 | $627 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 500 | $625 | dollars as filed | |
| SOLARBANK CORPORATION | 83417Y108 | COM | 258 | $610 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 113 | $609 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 109 | $596 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 10 | $586 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 16 | $583 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 10 | $561 | dollars as filed | |
| AAR CORP | 000361105 | COM | 10 | $560 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 6 | $557 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 120 | $551 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 200 | $546 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 900 | $545 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 62 | $538 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 10 | $534 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 61 | $518 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 415 | $510 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5 | $502 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 307 | $500 | dollars as filed | |
| BIOHARVEST SCIENCES INC | 09076J207 | COM NEW | 76 | $498 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 62 | $490 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 370 | $488 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 48 | $484 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7 | $481 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11 | $481 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 20 | $480 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 10 | $477 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 317 | $474 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 575 | $472 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 50 | $472 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 33 | $471 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 340 | $471 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 650 | $469 | 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 |