13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 2,877 holding rows worth $25,417,769,953.
- Accession
- 0002022297-25-000012
- Filer
- CIK 2022297
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 5,648 entries on the cover page, a total value of $25,417,769,953 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,417,769,953 with VALUE read as dollars as filed, 13F file number 028-24160. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDesjardins Global Asset Management Inc.028-21533
- included managerDesjardins Securities inc.028-24164
- included managerRegime de rentes du Mouvement Desjardins028-24169
- included managerDesjardins Trust Inc.028-24173
- included managerDesjardins Investments Inc028-24171
- included managerDesjardins Capital Management Inc028-24170
- included managerDesjardins Groupe D'assurances Generales Inc028-25585
- included managerDesjardins Financial Security Life Assurance Company028-25586
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 2,627 | $180,633 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 3,438 | $179,898 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,525 | $179,225 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 6,946 | $176,567 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 3,393 | $176,243 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 5,250 | $175,942 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,204 | $175,634 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,069 | $175,513 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,073 | $173,194 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 23,140 | $173,087 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,531 | $172,640 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 34,885 | $172,318 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,050 | $171,410 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 4,789 | $171,254 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 18,991 | $170,349 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,520 | $169,388 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 14,052 | $168,764 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,187 | $168,530 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 3,295 | $168,276 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 31,950 | $167,738 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 8,279 | $166,821 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 2,917 | $165,784 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 12,300 | $164,820 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 2,568 | $164,336 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 18,287 | $163,851 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 7,980 | $163,350 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 548 | $163,096 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 2,995 | $162,922 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 15,330 | $161,272 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 3,435 | $161,172 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,794 | $161,154 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,157 | $159,867 | dollars as filed | |
| SCHD | 808524797 | COM | 5,858 | $159,824 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 7,106 | $159,813 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 518 | $159,472 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 3,737 | $159,346 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,162 | $158,222 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,080 | $157,302 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 130,350 | $157,277 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 4,162 | $157,235 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 11,039 | $156,643 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 10,434 | $155,779 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 6,800 | $154,564 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 386 | $153,493 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 2,725 | $152,873 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 6,259 | $152,719 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 4,728 | $152,516 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 26,493 | $151,790 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,361 | $150,678 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,000 | $149,340 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,659 | $148,597 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 7,495 | $148,329 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 11,404 | $148,024 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 2,285 | $147,862 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 10,092 | $146,334 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,254 | $146,078 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 23,070 | $145,964 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 6,456 | $143,968 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 7,413 | $143,663 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 9,775 | $143,106 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,400 | $142,080 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 6,711 | $141,736 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 4,061 | $141,119 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 4,894 | $140,066 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 6,343 | $140,053 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,466 | $140,030 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 4,606 | $137,220 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 6,561 | $135,419 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 3,600 | $134,856 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,462 | $134,841 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,440 | $134,196 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,276 | $133,827 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 7,880 | $133,172 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 1,223 | $132,683 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 759 | $132,284 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 2,674 | $127,977 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,120 | $127,254 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,915 | $125,490 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,110 | $125,376 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,184 | $124,706 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 805 | $124,123 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 11,969 | $123,235 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,098 | $122,444 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 905 | $122,383 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,004 | $121,651 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 9,554 | $121,240 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,375 | $121,193 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 98 | $120,960 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 433 | $118,490 | dollars as filed | |
| WEX INC | 96208T104 | COM | 752 | $118,463 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 1,479 | $118,320 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 5,450 | $118,320 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,270 | $117,196 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 6,311 | $116,942 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,300 | $116,558 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 2,047 | $115,594 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 3,378 | $115,054 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 151,650 | $114,486 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,895 | $114,240 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 1,654 | $113,514 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 1,807 | $112,576 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,756 | $112,224 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 11,945 | $111,924 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 2,000 | $111,570 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 4,600 | $111,490 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 2,608 | $111,465 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,000 | $111,230 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,554 | $111,118 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 14,302 | $110,687 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 5,180 | $109,127 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,737 | $108,979 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 2,336 | $108,413 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 965 | $108,273 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 5,949 | $107,438 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 4,321 | $107,117 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 7,600 | $106,704 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 2,946 | $106,276 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,000 | $105,940 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,854 | $105,198 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 1,465 | $105,172 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 32,008 | $104,608 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,200 | $104,436 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 2,307 | $104,391 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,504 | $104,332 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 12,933 | $102,946 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 7,200 | $102,816 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 8,927 | $102,661 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 535 | $102,504 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 12,558 | $102,096 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,905 | $102,070 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,000 | $100,800 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 661 | $100,465 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 2,070 | $100,457 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 51,000 | $100,016 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,650 | $99,743 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 372 | $99,056 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,193 | $98,971 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 783 | $98,619 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,995 | $98,530 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,709 | $98,300 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,390 | $98,037 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 1,716 | $97,612 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 1,280 | $97,587 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 3,397 | $96,060 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 662 | $95,619 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,798 | $95,579 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,017 | $95,303 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 11,500 | $94,415 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 5,198 | $94,187 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 1,000 | $93,620 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 5,520 | $93,067 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 31,000 | $93,000 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,425 | $92,999 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 47,130 | $92,846 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 5,613 | $92,164 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 460 | $91,816 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 4,000 | $91,440 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,700 | $90,151 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 3,322 | $89,129 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 5,000 | $89,000 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,077 | $88,930 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 15,900 | $88,086 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 14,126 | $88,018 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 7,577 | $87,969 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 873 | $87,833 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 3,490 | $87,599 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 3,914 | $87,086 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,415 | $86,881 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 14,643 | $86,859 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,658 | $86,315 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 5,250 | $86,153 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 6,205 | $85,132 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 700 | $84,350 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 7,374 | $83,989 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 50 | $83,576 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 4,580 | $83,310 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1,173 | $83,248 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,150 | $83,140 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 1,068 | $82,962 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 1,718 | $82,684 | dollars as filed | |
| WISDOMTREE TR | 97717Y337 | EUROP DEFEN FD | 2,450 | $82,541 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 5,021 | $80,738 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 830 | $80,540 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 287 | $80,313 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,690 | $80,011 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 2,850 | $79,940 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 8,540 | $79,764 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 6,130 | $79,200 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 169 | $79,161 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 12,270 | $78,959 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 755 | $78,271 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,755 | $77,849 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,871 | $77,848 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 400 | $77,784 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 773 | $77,261 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 865 | $76,950 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,129 | $76,907 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 116 | $76,627 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 11,716 | $76,622 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 24,436 | $76,477 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 1,092 | $76,069 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 2,090 | $75,923 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 4,615 | $75,587 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 4,952 | $75,270 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 12,306 | $74,943 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 16,419 | $74,542 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 931 | $74,412 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 4,986 | $74,042 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 2,300 | $73,836 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,286 | $73,746 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 548 | $73,659 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 4,245 | $73,311 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,238 | $72,695 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,700 | $72,641 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 708 | $72,166 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 13,650 | $72,072 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,129 | $71,499 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 7,796 | $71,480 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 6,900 | $71,070 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,410 | $70,274 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 11,797 | $70,233 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 7,796 | $70,164 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 220 | $69,981 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 16,600 | $69,823 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,530 | $69,309 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 4,530 | $68,811 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 12,034 | $68,785 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 921 | $68,036 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,464 | $68,017 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 7,521 | $67,614 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 3,455 | $67,234 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 9,311 | $67,039 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 907 | $66,900 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 413 | $66,804 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,010 | $66,691 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,757 | $66,391 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 8,657 | $66,312 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 3,261 | $66,263 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 8,281 | $65,668 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 635 | $65,659 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 5,413 | $65,599 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 985 | $65,394 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 776 | $65,184 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 537 | $65,117 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 2,260 | $64,975 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 476 | $64,401 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 760 | $64,273 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,909 | $64,161 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 13,126 | $64,055 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 1,717 | $64,050 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 6,000 | $63,780 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 1,200 | $63,228 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 1,570 | $63,153 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 298 | $63,146 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 7,587 | $63,123 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 560 | $62,794 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,550 | $62,604 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,637 | $62,293 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 1,057 | $62,257 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5,801 | $61,911 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 3,781 | $61,592 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,000 | $61,590 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,044 | $60,687 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,000 | $60,580 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 945 | $60,182 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 1,554 | $59,909 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 690 | $59,886 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 996 | $59,790 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 400 | $59,636 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,175 | $59,623 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 595 | $59,600 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 29,781 | $59,562 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 4,208 | $59,543 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 3,200 | $59,483 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 2,569 | $58,907 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 2,140 | $58,083 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 920 | $58,077 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,045 | $57,051 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,038 | $56,716 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,666 | $56,259 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 3,305 | $56,193 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 468 | $56,121 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 620 | $56,023 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 10,700 | $54,927 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,391 | $54,845 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 1,415 | $54,765 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 3,521 | $54,540 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 12,815 | $54,363 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,113 | $54,359 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,590 | $54,209 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 4,118 | $53,740 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 2,286 | $53,355 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 2,600 | $53,248 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 853 | $53,227 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,900 | $53,181 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,000 | $53,040 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,568 | $52,653 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 1,495 | $52,639 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 990 | $52,361 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 9,091 | $51,590 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 2,000 | $51,280 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 29,333 | $50,829 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 3,500 | $50,820 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,160 | $50,787 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 9,687 | $50,566 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 500 | $50,375 | dollars as filed | |
| ETORO GROUP LTD | G32089907 | CALL | 1,218 | $50,266 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 8,012 | $49,830 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 400 | $49,824 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 6,230 | $49,773 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 26,895 | $49,218 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 10,200 | $49,164 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,500 | $48,825 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 12,500 | $48,375 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 281 | $48,329 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,000 | $47,520 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 2,000 | $47,440 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,985 | $47,151 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1,450 | $46,966 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 508 | $46,949 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 700 | $46,822 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 1,374 | $46,528 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,900 | $46,227 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 3,766 | $45,968 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,042 | $45,838 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 600 | $45,822 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 4,025 | $45,764 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 657 | $45,721 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 1,250 | $45,638 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,325 | $45,501 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,410 | $45,430 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 250 | $45,188 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,875 | $45,056 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,380 | $45,054 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,800 | $45,036 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 430 | $44,806 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 31,899 | $44,657 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 900 | $44,523 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 413 | $44,212 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,845 | $44,184 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,076 | $44,092 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 21,271 | $43,814 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 145 | $43,690 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,720 | $43,585 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 1,000 | $43,470 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,500 | $43,410 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 2,300 | $43,355 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 857 | $42,846 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 622 | $42,563 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 707 | $42,561 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 475 | $42,541 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 6,521 | $42,512 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 500 | $41,925 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 835 | $41,850 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 623 | $41,766 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 6,420 | $41,670 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 2,765 | $41,642 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 700 | $41,573 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 1,200 | $41,208 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 13,000 | $40,820 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,100 | $40,491 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 850 | $40,231 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 383 | $40,204 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 106 | $40,168 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 5,330 | $40,135 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 970 | $40,119 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 2,155 | $39,673 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 400 | $39,448 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 351 | $39,435 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 17,825 | $39,393 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 627 | $39,131 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,000 | $38,700 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 913 | $38,465 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 500 | $38,075 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 460 | $37,959 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 521 | $37,866 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 553 | $37,792 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 550 | $37,648 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,895 | $37,314 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,139 | $37,089 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 9,800 | $36,652 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,184 | $36,582 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 415 | $36,454 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 880 | $36,379 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 8,390 | $35,993 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 8,418 | $35,942 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 442 | $35,886 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 383 | $35,851 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 658 | $35,723 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 9,700 | $35,696 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,565 | $35,654 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 6,000 | $35,580 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 540 | $35,111 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 482 | $34,911 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,340 | $34,666 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 605 | $34,527 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,842 | $34,206 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 86 | $34,069 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 2,150 | $34,013 | dollars as filed | |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 19,299 | $33,771 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 570 | $33,711 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 157 | $33,556 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 519 | $33,341 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 200 | $33,217 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 328 | $33,053 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 2,250 | $32,805 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 620 | $32,792 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 4,028 | $32,787 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,200 | $32,748 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 378 | $32,648 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 5,590 | $32,591 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 1,105 | $32,421 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 620 | $32,407 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 6,790 | $32,194 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 795 | $32,158 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 3,400 | $32,028 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 100 | $31,966 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 288 | $31,850 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 410 | $31,599 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 430 | $31,503 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 8,860 | $31,406 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 15,201 | $31,011 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 1,450 | $30,600 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 580 | $30,467 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 940 | $30,463 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 7,331 | $30,372 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 300 | $30,276 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 3,535 | $30,118 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 4,900 | $30,086 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,538 | $30,083 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 2,560 | $30,080 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,245 | $29,991 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 445 | $29,846 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 500 | $29,783 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 330 | $29,637 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 1,081 | $29,522 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 687 | $29,507 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 320 | $29,485 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,211 | $29,427 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 460 | $29,251 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 2,194 | $29,245 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,005 | $29,024 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 3,394 | $29,018 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 457 | $28,928 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 450 | $28,845 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 1,150 | $28,831 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 400 | $28,716 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 6,500 | $28,698 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 781 | $28,607 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,600 | $28,366 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 568 | $28,292 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 280 | $28,194 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 311 | $27,931 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 1,750 | $27,913 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 2,951 | $27,560 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 14,054 | $27,546 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 17,500 | $27,475 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 200 | $27,466 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 18,826 | $27,338 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 976 | $27,299 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 7,000 | $27,230 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 1,000 | $27,140 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,000 | $27,130 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 464 | $26,964 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 1,548 | $26,734 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 715 | $26,677 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 500 | $26,665 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 448 | $26,575 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3,900 | $26,490 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 555 | $26,368 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 350 | $25,904 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,921 | $25,786 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 2,680 | $25,782 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 1,278 | $25,752 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 180 | $25,718 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 902 | $25,617 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 5,000 | $25,597 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,694 | $25,593 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 415 | $25,572 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,979 | $25,569 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,000 | $25,500 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 2,075 | $25,336 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 5,072 | $25,309 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 1,619 | $25,303 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 1,250 | $25,213 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 480 | $25,080 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 200 | $25,076 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,300 | $25,006 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 450 | $24,966 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 635 | $24,799 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 800 | $24,780 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 640 | $24,608 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 550 | $24,475 | dollars as filed | |
| MGC | 921910873 | COM | 100 | $24,409 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 4,000 | $24,240 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 3,345 | $24,173 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 3,210 | $24,137 | dollars as filed | |
| KBHOME | 48666K109 | COM | 378 | $24,056 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 2,525 | $24,038 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 2,000 | $24,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002022297-25-000012 | this filing | 2025-11-14 | acceptance time not in the bulk data set |