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 |
|---|---|---|---|---|---|---|
| ARCHROCK INC | 03957W106 | COM | 450 | $11,174 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,175 | $11,114 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,032 | $11,104 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 220 | $11,070 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 100 | $11,021 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 1,106 | $10,983 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 300 | $10,971 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 350 | $10,969 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 1,200 | $10,956 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 870 | $10,910 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,600 | $10,896 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 800 | $10,864 | dollars as filed | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 312 | $10,848 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 650 | $10,829 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 190 | $10,824 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 120 | $10,679 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 45 | $10,678 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 47 | $10,674 | dollars as filed | |
| EA SERIES TRUST | 02072L193 | INTE ALPH AT ETF | 395 | $10,642 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 375 | $10,613 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 250 | $10,599 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 432 | $10,576 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 199 | $10,546 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,549 | $10,517 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 75 | $10,508 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 5,500 | $10,498 | dollars as filed | |
| F N B CORP | 302520101 | COM | 720 | $10,498 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 915 | $10,468 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 122 | $10,464 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 1,586 | $10,362 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 138 | $10,310 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 129 | $10,303 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 40 | $10,260 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 80 | $10,254 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,550 | $10,230 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 469 | $10,229 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930208 | COM NEW | 3,500 | $10,175 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 2,560 | $10,163 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 279 | $10,161 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 155 | $10,080 | dollars as filed | |
| PUTNAM ETF TRUST | 746729102 | SUSTAINABLE LEAD | 300 | $10,059 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 150 | $10,002 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 368 | $9,980 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 200 | $9,936 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,600 | $9,920 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 50 | $9,875 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 50 | $9,874 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 150 | $9,802 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 1,150 | $9,798 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 506 | $9,751 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 7,658 | $9,726 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 2,000 | $9,700 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 275 | $9,699 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 200 | $9,688 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 300 | $9,678 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 250 | $9,645 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 200 | $9,475 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 1,500 | $9,435 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 2,800 | $9,408 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 844 | $9,387 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 200 | $9,338 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 800 | $9,328 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 285 | $9,317 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 200 | $9,262 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C756 | ISHA PR MONE ETF | 92 | $9,245 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 274 | $9,100 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 700 | $9,100 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 400 | $9,084 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 109 | $9,031 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 800 | $9,024 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 790 | $8,998 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 200 | $8,996 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 253 | $8,979 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 432 | $8,944 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 250 | $8,933 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,382 | $8,909 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 85 | $8,874 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,150 | $8,855 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 130 | $8,836 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 204 | $8,790 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 300 | $8,775 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,000 | $8,770 | dollars as filed | |
| AMERICAN BEACON SELECT FUNDS | 02368W309 | AHL TREND ETF | 395 | $8,769 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 300 | $8,763 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 100 | $8,747 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 1,350 | $8,735 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 413 | $8,718 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,902 | $8,711 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 7,500 | $8,700 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,900 | $8,700 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,000 | $8,690 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,103 | $8,646 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 100 | $8,624 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 1,264 | $8,620 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 500 | $8,605 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 425 | $8,530 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 2,000 | $8,520 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 291 | $8,512 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 200 | $8,510 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 1,400 | $8,498 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 4,695 | $8,498 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 300 | $8,469 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 510 | $8,461 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 4,000 | $8,457 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 600 | $8,457 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 210 | $8,394 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,268 | $8,365 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 1,314 | $8,291 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 190 | $8,200 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,300 | $8,164 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 350 | $8,136 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 100 | $8,121 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 2,940 | $8,114 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 88 | $8,112 | dollars as filed | |
| Cosciens Biopharma Inc | 22112H101 | COM | 2,435 | $8,098 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,772 | $8,094 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 900 | $8,076 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 7,011 | $8,063 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 442 | $8,017 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,500 | $7,905 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 257 | $7,903 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 180 | $7,900 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,145 | $7,878 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4,440 | $7,859 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 261 | $7,859 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 123 | $7,831 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 130 | $7,795 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 95 | $7,777 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 283 | $7,774 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 85 | $7,772 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 51 | $7,738 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 1,255 | $7,711 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 425 | $7,710 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 350 | $7,693 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 55 | $7,682 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 800 | $7,656 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 300 | $7,584 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 100 | $7,547 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 326 | $7,541 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 67 | $7,536 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 100 | $7,531 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 146 | $7,522 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 500 | $7,520 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 201 | $7,495 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 138 | $7,418 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 10,526 | $7,402 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 75 | $7,379 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 478 | $7,376 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 1,000 | $7,350 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 500 | $7,325 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 415 | $7,316 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $7,288 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 406 | $7,255 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 958 | $7,233 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 100 | $7,231 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 500 | $7,220 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 225 | $7,216 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 600 | $7,176 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 2,885 | $7,155 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 50 | $7,144 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,000 | $7,120 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 63 | $7,094 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,200 | $7,080 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 166 | $7,052 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 387 | $7,047 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 434 | $7,039 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 270 | $6,993 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 500 | $6,980 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 140 | $6,931 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 65 | $6,908 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 3,150 | $6,899 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 800 | $6,896 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 4,050 | $6,885 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 11,425 | $6,877 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 50 | $6,873 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 100 | $6,842 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 520 | $6,833 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 150 | $6,803 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 5,000 | $6,800 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 165 | $6,770 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 280 | $6,742 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 200 | $6,704 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 400 | $6,692 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 120 | $6,640 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 4,916 | $6,604 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468301 | SPONSORED ADR | 3,388 | $6,573 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,000 | $6,540 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 500 | $6,500 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 3,000 | $6,480 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 1,500 | $6,480 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 28 | $6,460 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 520 | $6,448 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 195 | $6,443 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 360 | $6,390 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 389 | $6,360 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 130 | $6,341 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 259 | $6,314 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 2,000 | $6,310 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 100 | $6,288 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 1,500 | $6,270 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 121 | $6,188 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 300 | $6,153 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 714 | $6,055 | dollars as filed | |
| EA SERIES TRUST | 02072L243 | DRACO EVOLUTION | 217 | $6,022 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 955 | $6,017 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 250 | $5,980 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,000 | $5,970 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 300 | $5,967 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 275 | $5,957 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 1,450 | $5,902 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 60 | $5,878 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 3,601 | $5,834 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 600 | $5,808 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 80 | $5,774 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 446 | $5,762 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 21 | $5,760 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 128 | $5,752 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 218 | $5,683 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 300 | $5,649 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 600 | $5,646 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 75 | $5,625 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 100 | $5,605 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 50 | $5,596 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 200 | $5,592 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 1,466 | $5,536 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 3,683 | $5,516 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 145 | $5,506 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 50 | $5,499 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 42 | $5,450 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 141 | $5,431 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 2,891 | $5,406 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 246 | $5,395 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 104 | $5,368 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 40 | $5,362 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 800 | $5,360 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 300 | $5,310 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 124 | $5,308 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 200 | $5,296 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 388 | $5,285 | dollars as filed | |
| NETCLASS TECHNOLOGY INC | G6427C108 | SHS CL A | 3,200 | $5,280 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 93 | $5,259 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 140 | $5,236 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 350 | $5,236 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 200 | $5,228 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 125 | $5,215 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 369 | $5,181 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 61 | $5,180 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 5,310 | $5,159 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 253 | $5,157 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 700 | $5,117 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 80 | $5,110 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 174 | $5,103 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 206 | $5,090 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 138 | $5,072 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 110 | $5,041 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 460 | $5,019 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 250 | $4,950 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 48 | $4,940 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 8,000 | $4,888 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 227 | $4,883 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 560 | $4,845 | dollars as filed | |
| NOV INC | 62955J103 | COM | 389 | $4,835 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 96 | $4,826 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 603 | $4,818 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 580 | $4,802 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 250 | $4,798 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 90 | $4,783 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 1,390 | $4,745 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 250 | $4,741 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 600 | $4,728 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,225 | $4,716 | dollars as filed | |
| IM CANNABIS CORP | 44969Q406 | COM NEW | 1,898 | $4,707 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 1,000 | $4,700 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 165 | $4,686 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 7,000 | $4,625 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 383 | $4,623 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 6,221 | $4,621 | dollars as filed | |
| HARROW INC | 415858109 | COM | 150 | $4,581 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 200 | $4,530 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 40 | $4,476 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 145 | $4,434 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 145 | $4,418 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 100 | $4,398 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,000 | $4,390 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 100 | $4,379 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 251 | $4,357 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 739 | $4,301 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 180 | $4,300 | dollars as filed | |
| AXT INC | 00246W103 | COM | 2,050 | $4,285 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 50 | $4,285 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 300 | $4,278 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 250 | $4,278 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 500 | $4,275 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G146 | DAILY ELECTRIC | 200 | $4,080 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 250 | $4,075 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 265 | $4,073 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 350 | $4,053 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 190 | $4,051 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,000 | $4,030 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 26 | $4,014 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 82 | $3,976 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 25 | $3,910 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 166 | $3,909 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 75 | $3,901 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 300 | $3,900 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 425 | $3,893 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 100 | $3,884 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,250 | $3,870 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 27 | $3,837 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 400 | $3,812 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 1,688 | $3,781 | dollars as filed | |
| SILO PHARMA INC | 82711P201 | cs | 6,000 | $3,780 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 500 | $3,770 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 80 | $3,744 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,695 | $3,712 | dollars as filed | |
| TOP SHIPS INC | Y8897Y230 | SHS NEW | 704 | $3,703 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 600 | $3,672 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 354 | $3,650 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 300 | $3,627 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 95 | $3,619 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 360 | $3,593 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 97 | $3,592 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 600 | $3,588 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 115 | $3,519 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 333 | $3,516 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 120 | $3,505 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 106 | $3,446 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 155 | $3,407 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 200 | $3,402 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 80 | $3,369 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 140 | $3,314 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 93 | $3,288 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 352 | $3,274 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 900 | $3,249 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 100 | $3,245 | dollars as filed | |
| FOREMOST CLEAN ENERGY LTD | 34547F105 | CMN | 984 | $3,243 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 70 | $3,224 | dollars as filed | |
| OSTIN TECHNOLOGY GROUP CO LT | G67927114 | COM | 20,184 | $3,189 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 115 | $3,151 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 1,000 | $3,120 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 78 | $3,111 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 54 | $3,110 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 235 | $3,109 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 28 | $3,099 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 700 | $3,094 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 269 | $3,085 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 400 | $3,060 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 235 | $3,057 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 54 | $3,055 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 315 | $3,052 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 2,783 | $3,003 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 10 | $2,983 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 100 | $2,980 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 4,000 | $2,980 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 55 | $2,971 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 39 | $2,959 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 3,833 | $2,955 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 60 | $2,949 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13 | $2,915 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 300 | $2,883 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 75 | $2,859 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 2,201 | $2,839 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 100 | $2,810 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 10 | $2,809 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 5,900 | $2,803 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 300 | $2,778 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 150 | $2,720 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 475 | $2,674 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 96 | $2,659 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 1,859 | $2,640 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 58 | $2,631 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 335 | $2,606 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 35 | $2,605 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,340 | $2,573 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 77 | $2,542 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 342 | $2,541 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 1,300 | $2,535 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 500 | $2,530 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 800 | $2,528 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,050 | $2,504 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,625 | $2,503 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 44 | $2,486 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,006 | $2,485 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 800 | $2,472 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 172 | $2,444 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 10 | $2,413 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,090 | $2,383 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 2,190 | $2,343 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 89 | $2,327 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 1,287 | $2,305 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 129 | $2,297 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 610 | $2,257 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 3,300 | $2,244 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 330 | $2,241 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 53 | $2,211 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 110 | $2,186 | dollars as filed | |
| GMS INC | 36251C103 | COM | 20 | $2,175 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5 | $2,172 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 300 | $2,154 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13 | $2,145 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 110 | $2,125 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 1,312 | $2,099 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 750 | $2,091 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 2,200 | $2,068 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 75 | $2,064 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 50 | $2,014 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 550 | $2,006 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 50 | $1,989 | dollars as filed | |
| TEMPEST THERAPEUTICS INC | 87978U207 | COM NEW | 292 | $1,986 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 175 | $1,979 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 205 | $1,978 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 140 | $1,974 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 600 | $1,968 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 350 | $1,943 | dollars as filed | |
| PROSHARES TR | 74349Y563 | ULTRA BITCO ETF | 56 | $1,939 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 100 | $1,935 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 560 | $1,915 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 128 | $1,908 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 200 | $1,906 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2 | $1,892 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 131 | $1,841 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 93 | $1,820 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 700 | $1,806 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 8 | $1,799 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 40 | $1,792 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 75 | $1,773 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 796 | $1,763 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 61 | $1,748 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 1,500 | $1,740 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 2,000 | $1,703 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 1,525 | $1,693 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 46 | $1,690 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,000 | $1,650 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 240 | $1,637 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 22 | $1,613 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 7 | $1,612 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 516 | $1,605 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 25 | $1,599 | dollars as filed | |
| LARGO INC | 517097101 | COM | 1,250 | $1,597 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 50 | $1,596 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 250 | $1,595 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4 | $1,586 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 104 | $1,586 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 100 | $1,586 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 32 | $1,568 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 500 | $1,565 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 200 | $1,556 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 2,100 | $1,554 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 100 | $1,549 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 49 | $1,548 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 478 | $1,534 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 244 | $1,520 | dollars as filed | |
| RH | 74967X103 | COM | 8 | $1,513 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 66 | $1,510 | dollars as filed | |
| HEARTSCIENCES INC | 42254E302 | COM | 400 | $1,500 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 10 | $1,492 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 130 | $1,489 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 50 | $1,485 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 350 | $1,477 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 330 | $1,475 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 66 | $1,456 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 138 | $1,438 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 100 | $1,418 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 45 | $1,410 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 56 | $1,408 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 23 | $1,404 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 75 | $1,398 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 418 | $1,388 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 60 | $1,385 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 80 | $1,372 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 123 | $1,371 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 23 | $1,357 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 30 | $1,335 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 3,500 | $1,334 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 140 | $1,324 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 28 | $1,310 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 30 | $1,286 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 406 | $1,243 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 300 | $1,242 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5 | $1,210 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 786 | $1,195 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 859 | $1,194 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 1,000 | $1,182 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 600 | $1,182 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 118 | $1,181 | dollars as filed | |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 425 | $1,152 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 100 | $1,148 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 165 | $1,135 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 900 | $1,134 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 50 | $1,133 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 200 | $1,132 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 75 | $1,126 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 20 | $1,126 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 183 | $1,085 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 30 | $1,079 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 372 | $1,066 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,405 | $1,064 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 80 | $1,061 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 15 | $1,043 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 150 | $1,040 | 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 |