13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 2,726 holding rows worth $22,785,007,624.
- Accession
- 0002022297-25-000009
- Filer
- CIK 2022297
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 5,065 entries on the cover page, a total value of $22,785,007,624 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,785,007,624 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 |
|---|---|---|---|---|---|---|
| WESTERN UN CO COM | 959802109 | Stock | 7,230 | $60,877 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 8,380 | $60,587 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,205 | $60,443 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 922 | $59,755 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 708 | $59,706 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 996 | $59,571 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 17,300 | $59,339 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,235 | $59,194 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,987 | $59,173 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 3,455 | $58,908 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1,000 | $58,590 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 2,040 | $58,031 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 958 | $57,662 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 762 | $57,569 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 17,293 | $57,412 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 1,661 | $57,276 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 2,569 | $57,031 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 3,500 | $57,015 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,000 | $56,900 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5,874 | $56,771 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,175 | $56,600 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,251 | $56,433 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 4,118 | $56,246 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,033 | $56,103 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,000 | $56,100 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 1,148 | $55,850 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 350 | $55,629 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 468 | $55,490 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,009 | $55,182 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 945 | $54,933 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,805 | $54,890 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 679 | $54,836 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,773 | $54,766 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,020 | $54,762 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 12,500 | $54,750 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 315 | $54,662 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,916 | $54,624 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 12,105 | $54,207 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,590 | $54,183 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 1,660 | $54,172 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,113 | $54,147 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 8,864 | $54,070 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 383 | $53,845 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 13,925 | $53,517 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,680 | $53,290 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 803 | $53,159 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 400 | $52,652 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 825 | $52,421 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 21,200 | $52,364 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 595 | $52,245 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 7,143 | $52,072 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 6,100 | $51,911 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 485 | $51,468 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2,179 | $51,445 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 400 | $51,064 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,500 | $50,835 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 16,600 | $50,694 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,564 | $50,556 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,000 | $50,470 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 500 | $50,320 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 500 | $50,305 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 990 | $49,609 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,135 | $49,588 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 9,700 | $49,373 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 595 | $49,320 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 2,000 | $49,080 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 189 | $48,828 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 2,000 | $48,300 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 500 | $47,990 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 5,665 | $47,670 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,900 | $47,538 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 11,386 | $47,350 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,437 | $46,892 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 2,996 | $46,617 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,700 | $46,575 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,968 | $46,445 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 435 | $46,314 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 1,570 | $46,064 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,000 | $45,220 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 990 | $44,897 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 6,579 | $44,737 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 4,751 | $44,564 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 5,330 | $44,399 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 657 | $44,237 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 1,519 | $43,869 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 510 | $43,855 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 526 | $43,654 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 508 | $43,576 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 500 | $43,410 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,055 | $43,389 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 281 | $43,263 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 18,115 | $43,220 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 11,900 | $43,197 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,294 | $43,116 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,038 | $42,994 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 900 | $42,768 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 857 | $42,734 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 100 | $42,458 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 3,000 | $42,450 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 9,805 | $42,063 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 707 | $41,508 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,226 | $41,466 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 376 | $41,327 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 2,150 | $40,635 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,540 | $40,589 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 10,128 | $40,371 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 500 | $40,250 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 2,700 | $40,230 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 147 | $40,229 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,875 | $40,206 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | 92840Q301 | COM | 5,171 | $40,024 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,875 | $39,788 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 532 | $39,643 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 8,250 | $39,435 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 29,500 | $39,414 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 622 | $39,286 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 627 | $39,137 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 413 | $38,995 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 2,206 | $38,576 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,210 | $38,272 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 93 | $38,129 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 351 | $37,901 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 5,545 | $37,872 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 1,902 | $37,622 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,960 | $37,569 | dollars as filed | |
| HELIUS MED TECHNOLOGIES INC | 42328V884 | COM CL A NEW | 200,001 | $37,520 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 775 | $37,363 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 850 | $37,298 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 970 | $37,025 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 660 | $36,531 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 9,077 | $36,490 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 835 | $36,456 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 500 | $36,185 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 553 | $35,845 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 341 | $35,748 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 442 | $35,647 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 623 | $35,571 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,198 | $35,502 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 795 | $35,354 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,979 | $35,226 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 400 | $35,184 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 100 | $35,100 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 2,765 | $34,827 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,100 | $34,694 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 2,173 | $34,568 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,145 | $34,545 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 1,200 | $34,452 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 157 | $34,383 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 4,035 | $34,298 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 64,265 | $34,256 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,300 | $34,125 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 415 | $34,105 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 340 | $33,709 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 383 | $33,532 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,507 | $32,881 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A429 | DAILY PLTR BR1X | 3,500 | $32,725 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 7,745 | $32,636 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 519 | $32,424 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 482 | $32,299 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 521 | $32,275 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,985 | $32,256 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 7,200 | $32,242 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 8,000 | $32,240 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 195 | $32,107 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,566 | $32,023 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 464 | $31,995 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,544 | $31,420 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,500 | $31,395 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,184 | $31,340 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 328 | $31,314 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 500 | $31,305 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 86 | $31,160 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 606 | $31,070 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 1,150 | $30,993 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 145 | $30,897 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 1,201 | $30,890 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 600 | $30,850 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 442 | $30,653 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 430 | $30,651 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 200 | $30,626 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,000 | $30,570 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 540 | $30,515 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 410 | $30,508 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,650 | $30,459 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 1,137 | $30,403 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 29,333 | $30,362 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,245 | $30,307 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 4,500 | $30,195 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 21,280 | $30,150 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,538 | $30,022 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 620 | $29,946 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 27,993 | $29,673 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 600 | $29,652 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 378 | $29,601 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 400 | $29,564 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,565 | $29,523 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 655 | $29,475 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 6,130 | $29,361 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 254 | $28,989 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,792 | $28,833 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 1,000 | $28,830 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 850 | $28,815 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 580 | $28,739 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 288 | $28,653 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 2,951 | $28,285 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 650 | $28,178 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,600 | $27,950 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 250 | $27,768 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 940 | $27,742 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 636 | $27,704 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 350 | $27,692 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 694 | $27,663 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 430 | $27,529 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 1,750 | $27,528 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 568 | $27,525 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 100 | $27,520 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,114 | $27,372 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 300 | $27,342 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 320 | $27,206 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 460 | $27,186 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 457 | $27,141 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 350 | $27,076 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 658 | $26,965 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,000 | $26,840 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,200 | $26,826 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 500 | $26,810 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 35,794 | $26,802 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 6,992 | $26,779 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 448 | $26,754 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,921 | $26,573 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 8,418 | $26,473 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 735 | $26,431 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 355 | $26,412 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 1,548 | $26,146 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,000 | $26,010 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 800 | $25,928 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 688 | $25,807 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,235 | $25,540 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 715 | $25,483 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 7,000 | $25,410 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 5,072 | $25,360 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 2,250 | $25,313 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 332 | $25,270 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 311 | $25,247 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 13,000 | $25,220 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 412 | $25,198 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 250 | $25,134 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 18,800 | $25,004 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 179 | $24,997 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 555 | $24,847 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,842 | $24,753 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 450 | $24,746 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 4,472 | $24,720 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,832 | $24,646 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 4,000 | $24,640 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,428 | $24,450 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 3,503 | $24,206 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 450 | $24,188 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,205 | $24,004 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 4,231 | $23,942 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 609 | $23,897 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 500 | $23,745 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 280 | $23,724 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 480 | $23,616 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 238 | $23,560 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 440 | $23,443 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 250 | $23,398 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 1,415 | $23,291 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 500 | $23,065 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,518 | $23,058 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 640 | $23,005 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 947 | $22,964 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 109 | $22,939 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,000 | $22,800 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 989 | $22,727 | dollars as filed | |
| MGC | 921910873 | COM | 100 | $22,492 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 675 | $22,457 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 650 | $22,399 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 400 | $22,392 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,778 | $22,365 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 1,960 | $22,230 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 413 | $22,224 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 335 | $22,132 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,383 | $22,128 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 180 | $22,117 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 635 | $22,066 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 900 | $22,005 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 665 | $21,992 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 210 | $21,941 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 542 | $21,816 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 4,163 | $21,814 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 1,619 | $21,582 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 120 | $21,510 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,394 | $21,450 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 500 | $21,370 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 223 | $21,187 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 661 | $21,178 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 300 | $21,163 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 340 | $21,138 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 126 | $21,109 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 508 | $21,061 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 280 | $20,905 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 105 | $20,828 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 900 | $20,727 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,895 | $20,561 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 2,454 | $20,447 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,894 | $20,432 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 2,000 | $20,300 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 396 | $20,283 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 225 | $20,158 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 520 | $20,140 | dollars as filed | |
| TIDAL TRUST III | 45259A464 | VISTASHARES TRGT | 1,000 | $20,100 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 274 | $20,071 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 2,461 | $20,054 | dollars as filed | |
| KBHOME | 48666K109 | COM | 378 | $20,023 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 305 | $19,901 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 210 | $19,862 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,333 | $19,857 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 2,680 | $19,725 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,286 | $19,663 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 611 | $19,540 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L573 | GOOS HOL TAC ETF | 650 | $19,507 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 200 | $19,346 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 2,100 | $19,341 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 700 | $19,327 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 5,236 | $19,219 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,500 | $19,125 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 145 | $19,108 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 682 | $19,089 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 151 | $19,070 | dollars as filed | |
| SPDW | 78463X889 | COM | 469 | $18,971 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 503 | $18,913 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 609 | $18,593 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,300 | $18,564 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 100 | $18,520 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 150 | $18,168 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 817 | $18,047 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 13,654 | $18,023 | dollars as filed | |
| IQSTEL INC | 46265G206 | COM NEW | 1,850 | $17,945 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 1,000 | $17,710 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 540 | $17,707 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 36,437 | $17,654 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 2,415 | $17,581 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 953 | $17,516 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 100 | $17,461 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,100 | $17,425 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 7,000 | $17,420 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 210 | $17,359 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 132 | $17,318 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 336 | $17,284 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 711 | $17,242 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,650 | $17,224 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 4,000 | $17,200 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 600 | $17,160 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 250 | $17,113 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 5,499 | $17,045 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 50 | $16,979 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,443 | $16,954 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 200 | $16,942 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 100 | $16,914 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 13,868 | $16,900 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 565 | $16,870 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 210 | $16,848 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 240 | $16,848 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 4,715 | $16,597 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 680 | $16,578 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 361 | $16,512 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 245 | $16,498 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 537 | $16,341 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 400 | $16,232 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 150 | $16,037 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 665 | $15,987 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 298 | $15,983 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 160 | $15,928 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 692 | $15,895 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 500 | $15,725 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,022 | $15,610 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 300 | $15,606 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 200 | $15,588 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 151 | $15,550 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 560 | $15,529 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 390 | $15,475 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 324 | $15,464 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 1,863 | $15,463 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 685 | $15,443 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 1,518 | $15,332 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 225 | $15,298 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 2,350 | $15,275 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 280 | $15,215 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 150 | $15,213 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 280 | $15,170 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 600 | $15,078 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 83 | $14,966 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 300 | $14,754 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 430 | $14,736 | dollars as filed | |
| DANA INC | 235825205 | COM | 859 | $14,732 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 200 | $14,672 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 800 | $14,632 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 346 | $14,503 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 208 | $14,427 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 190 | $14,426 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,000 | $14,410 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 115 | $14,354 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 325 | $14,326 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 3,000 | $14,280 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 100 | $14,278 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 3,255 | $14,224 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 1,173 | $14,170 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,235 | $14,150 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 1,045 | $14,149 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 815 | $14,010 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,388 | $13,978 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,000 | $13,970 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 300 | $13,965 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 1,000 | $13,940 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,135 | $13,892 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 200 | $13,876 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 100 | $13,868 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 34,700 | $13,845 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 663 | $13,784 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 832 | $13,753 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,250 | $13,712 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 77 | $13,694 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 144 | $13,674 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 228 | $13,662 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 100 | $13,609 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 650 | $13,566 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,196 | $13,519 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 200 | $13,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 305 | $13,496 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 290 | $13,407 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 458 | $13,378 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,500 | $13,365 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 270 | $13,330 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 1,200 | $13,320 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 3,400 | $13,260 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 400 | $13,216 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 143 | $13,200 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 2,024 | $13,156 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 2,600 | $13,104 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 545 | $13,053 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 936 | $12,982 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 700 | $12,971 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 358 | $12,952 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 3,620 | $12,923 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 160 | $12,818 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 225 | $12,807 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 53,186 | $12,768 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 305 | $12,722 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 60 | $12,709 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 156 | $12,669 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 781 | $12,668 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 250 | $12,578 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 300 | $12,561 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 180 | $12,553 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 3,435 | $12,523 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 3,544 | $12,359 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 378 | $12,357 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 565 | $12,323 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 576 | $12,315 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 200 | $12,268 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 824 | $12,261 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 50 | $12,255 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,958 | $12,230 | dollars as filed | |
| V2X INC | 92242T101 | COM | 250 | $12,138 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,000 | $12,110 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 5,500 | $12,100 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 77 | $12,099 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 50 | $12,073 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 270 | $12,061 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 1,000 | $12,030 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 1,300 | $12,025 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 6,002 | $11,973 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 400 | $11,928 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 560 | $11,850 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K400 | FINL SVCS OPPTYS | 250 | $11,845 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 600 | $11,820 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 300 | $11,739 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 3,250 | $11,733 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 150 | $11,697 | dollars as filed | |
| MICROALGO INC | G6077Y301 | ORD SHS | 22,900 | $11,656 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 238 | $11,648 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 870 | $11,632 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 73 | $11,632 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 1,829 | $11,596 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 265 | $11,594 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 390 | $11,579 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 112 | $11,569 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 300 | $11,550 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,025 | $11,531 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 313 | $11,484 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 200 | $11,480 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 7,000 | $11,480 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 9,200 | $11,408 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 370 | $11,389 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 480 | $11,383 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 102 | $11,375 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 130 | $11,249 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 950 | $11,210 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 4,350 | $11,180 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002022297-25-000009 | this filing | 2025-08-14 | acceptance time not in the bulk data set |