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 |
|---|---|---|---|---|---|---|
| MICROVISION INC DEL | 594960304 | COM NEW | 19,315 | $23,951 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 794 | $23,891 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,810 | $23,802 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 440 | $23,795 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 900 | $23,715 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A429 | DAILY PLTR BR1X | 3,500 | $23,660 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 4,470 | $23,640 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 4,231 | $23,565 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 14,500 | $23,490 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 3,514 | $23,438 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 500 | $23,405 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 625 | $23,256 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 508 | $22,977 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,692 | $22,926 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 989 | $22,866 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 665 | $22,810 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 6,750 | $22,680 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 12,701 | $22,608 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 1,830 | $22,531 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 210 | $22,409 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 200 | $22,128 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 661 | $21,991 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 2,282 | $21,986 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 305 | $21,942 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 240 | $21,929 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 210 | $21,918 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 611 | $21,868 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 23,212 | $21,853 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 300 | $21,808 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,670 | $21,677 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 400 | $21,672 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,042 | $21,559 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 250 | $21,520 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 542 | $21,264 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,198 | $20,948 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,443 | $20,821 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 900 | $20,817 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 245 | $20,771 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,650 | $20,748 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 2,000 | $20,720 | dollars as filed | |
| GLOBAL X FDS | 37960A180 | RENE EN PROD ETF | 649 | $20,599 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 199 | $20,471 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | 92840Q301 | COM | 14,971 | $20,361 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 150 | $20,226 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L573 | GOOS HOL TAC ETF | 650 | $20,098 | dollars as filed | |
| SPDW | 78463X889 | COM | 469 | $20,064 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,333 | $20,053 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 682 | $20,044 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 160 | $19,899 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 2,000 | $19,580 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 3,400 | $19,516 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 9,966 | $19,480 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 500 | $19,415 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 700 | $19,411 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 2,798 | $19,295 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 400 | $19,176 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 398 | $19,164 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 5,500 | $19,085 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 210 | $19,005 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 18,800 | $18,988 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 300 | $18,750 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 244 | $18,627 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 520 | $18,574 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 200 | $18,560 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 797 | $18,513 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 428 | $18,395 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 3,121 | $18,352 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 50 | $18,274 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,394 | $18,170 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,000 | $18,150 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 250 | $18,098 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 850 | $18,029 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 305 | $17,998 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 100 | $17,816 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 100 | $17,688 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,705 | $17,647 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,286 | $17,528 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 323 | $17,499 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 250 | $17,440 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 224 | $17,422 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 210 | $17,373 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 520 | $17,259 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 26,952 | $17,247 | dollars as filed | |
| DANA INC | 235825205 | COM | 859 | $17,214 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 2,350 | $17,202 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,500 | $17,130 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 250 | $17,108 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 361 | $17,039 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 665 | $16,971 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 466 | $16,958 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 300 | $16,815 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 609 | $16,778 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 6,071 | $16,673 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 200 | $16,620 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 612 | $16,554 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 173 | $16,553 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 200 | $16,434 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 324 | $16,409 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 685 | $16,399 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 160 | $16,250 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 982 | $16,217 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 430 | $15,897 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 378 | $15,861 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 4,715 | $15,701 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,196 | $15,692 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 1,000 | $15,690 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 5,408 | $15,683 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 1,070 | $15,642 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,500 | $15,570 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 600 | $15,552 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 143 | $15,407 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 4,000 | $15,320 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 1,800 | $15,156 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 325 | $14,966 | dollars as filed | |
| WORK MED TECHNOLOGY GROUP LT | G9767H109 | SHS CL A | 200,000 | $14,960 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 540 | $14,947 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 151 | $14,893 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 870 | $14,851 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 200 | $14,772 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 600 | $14,736 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 150 | $14,733 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 560 | $14,728 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,590 | $14,692 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 200 | $14,682 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 115 | $14,658 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 59 | $14,552 | dollars as filed | |
| V2X INC | 92242T101 | COM | 250 | $14,523 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 455 | $14,519 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 390 | $14,414 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 725 | $14,406 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 800 | $14,344 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 7,000 | $14,280 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 2,024 | $14,269 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 100 | $14,241 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 280 | $14,241 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 190 | $14,229 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 1,000 | $14,220 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 600 | $14,202 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 358 | $14,184 | dollars as filed | |
| ANFIELD ENERGY INC | 03464C205 | COM NEW | 1,474 | $14,170 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 225 | $14,168 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 300 | $14,109 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 335 | $14,062 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,250 | $13,975 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 1,500 | $13,965 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,135 | $13,938 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 122 | $13,784 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 1,500 | $13,725 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 144 | $13,712 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 2,150 | $13,696 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 4,695 | $13,662 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 60 | $13,612 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 160 | $13,549 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 290 | $13,546 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 186 | $13,513 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 650 | $13,403 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,958 | $13,378 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 160 | $13,357 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 2,500 | $13,163 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 1,000 | $13,060 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 700 | $13,055 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 4,250 | $12,920 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 300 | $12,900 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 815 | $12,869 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 400 | $12,848 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,382 | $12,791 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 40 | $12,765 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,000 | $12,760 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 145 | $12,747 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 565 | $12,729 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 436 | $12,728 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 3,435 | $12,718 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 1,300 | $12,675 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 576 | $12,655 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 3,255 | $12,597 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 279 | $12,580 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 200 | $12,522 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 551 | $12,519 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,902 | $12,517 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 715 | $12,481 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 936 | $12,374 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 188 | $12,351 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 73 | $12,310 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 265 | $12,301 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 356 | $12,254 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 45 | $12,250 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 400 | $12,228 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 832 | $12,189 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 500 | $12,145 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 270 | $12,121 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 560 | $12,079 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 600 | $12,066 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 3,000 | $12,060 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 300 | $12,054 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 480 | $12,041 | dollars as filed | |
| IQSTEL INC | 46265G206 | COM NEW | 1,850 | $12,025 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 120 | $12,019 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 200 | $12,012 | dollars as filed | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 312 | $11,990 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 104 | $11,969 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 129 | $11,931 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 150 | $11,919 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 208 | $11,877 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,935 | $11,842 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 450 | $11,840 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 150 | $11,790 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 9,200 | $11,776 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 305 | $11,776 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 1,200 | $11,760 | dollars as filed | |
| EA SERIES TRUST | 02072L193 | INTE ALPH AT ETF | 395 | $11,721 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 210 | $11,712 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 3,620 | $11,656 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 5,000 | $11,650 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 47 | $11,615 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 991 | $11,615 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 242 | $11,592 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 6,002 | $11,584 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 220 | $11,495 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 2,600 | $11,492 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 425 | $11,492 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 455 | $11,457 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 5,250 | $11,393 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 350 | $11,358 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 130 | $11,289 | dollars as filed | |
| F N B CORP | 302520101 | COM | 700 | $11,277 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 204 | $11,259 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 250 | $11,223 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 300 | $11,208 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 545 | $11,167 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 1,829 | $11,120 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 1,350 | $11,111 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 432 | $11,000 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 67 | $10,994 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 490 | $10,890 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 400 | $10,856 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 1,314 | $10,854 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 82 | $10,851 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 150 | $10,830 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 285 | $10,733 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 195 | $10,717 | dollars as filed | |
| PUTNAM ETF TRUST | 746729102 | SUSTAINABLE LEAD | 300 | $10,713 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 485 | $10,674 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 311 | $10,661 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 915 | $10,641 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 370 | $10,626 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 800 | $10,600 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC | 89357L501 | COM NEW 2025 | 975 | $10,481 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 300 | $10,425 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,025 | $10,424 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 100 | $10,414 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,340 | $10,331 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 128 | $10,323 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 3,000 | $10,320 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 320 | $10,310 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 1,150 | $10,304 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 500 | $10,275 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 200 | $10,260 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 301 | $10,253 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 423 | $10,238 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 2,000 | $10,180 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,965 | $10,150 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 130 | $10,144 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,600 | $10,144 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 1,264 | $10,112 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 200 | $10,108 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 2,150 | $10,084 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 1,518 | $10,080 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 150 | $10,034 | dollars as filed | |
| GLOBAL X FDS | 37960A552 | INDIA ACTIVE ETF | 350 | $10,029 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 200 | $9,998 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 413 | $9,990 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 149 | $9,964 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 250 | $9,888 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930307 | COM | 905 | $9,838 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 170 | $9,784 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,200 | $9,780 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 274 | $9,779 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 1,500 | $9,750 | dollars as filed | |
| AMERICAN BEACON SELECT FUNDS | 02368W309 | AHL TREND ETF | 395 | $9,615 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 138 | $9,588 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 7,000 | $9,520 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,400 | $9,506 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 210 | $9,500 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,032 | $9,494 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 216 | $9,467 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 500 | $9,380 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,000 | $9,330 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 200 | $9,302 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 425 | $9,261 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C756 | ISHA PR MONE ETF | 92 | $9,250 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 500 | $9,215 | dollars as filed | |
| AXT INC | 00246W103 | COM | 2,050 | $9,205 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,600 | $9,184 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 130 | $9,142 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 368 | $9,141 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 800 | $9,104 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 200 | $9,046 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,000 | $8,960 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 300 | $8,883 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,000 | $8,870 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 1,000 | $8,850 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 29 | $8,839 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 200 | $8,837 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 248 | $8,831 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 50 | $8,827 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,222 | $8,823 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 150 | $8,799 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 143 | $8,794 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 291 | $8,791 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 357 | $8,718 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 259 | $8,710 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 400 | $8,656 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 150 | $8,640 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 800 | $8,592 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 442 | $8,468 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 194 | $8,359 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 955 | $8,279 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 253 | $8,250 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 208 | $8,231 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 88 | $8,215 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 5,000 | $8,200 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 425 | $8,164 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 55 | $8,135 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 5,000 | $8,100 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 2,000 | $8,053 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 450 | $8,028 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 2,940 | $8,026 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 261 | $7,974 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 1,106 | $7,974 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 123 | $7,965 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 166 | $7,910 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 100 | $7,876 | dollars as filed | |
| YOUXIN TECHNOLOGY LTD | G9876W112 | SHS CL A | 2,500 | $7,850 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 500 | $7,840 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 800 | $7,824 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 406 | $7,820 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 70 | $7,804 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 180 | $7,756 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 781 | $7,740 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 100 | $7,729 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 80 | $7,725 | dollars as filed | |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 1,000 | $7,720 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 140 | $7,686 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U526 | TRADR 2X LONG | 375 | $7,658 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 250 | $7,645 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 283 | $7,615 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 800 | $7,584 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 7,011 | $7,572 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 500 | $7,555 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 146 | $7,550 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $7,542 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 203 | $7,502 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 500 | $7,500 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468301 | SPONSORED ADR | 3,388 | $7,352 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 603 | $7,351 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 138 | $7,324 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 415 | $7,283 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,500 | $7,250 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 225 | $7,236 | dollars as filed | |
| HARROW INC | 415858109 | COM | 150 | $7,227 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 350 | $7,200 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 478 | $7,194 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 165 | $7,189 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 1,500 | $7,178 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,150 | $7,130 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,145 | $7,122 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 239 | $7,122 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 300 | $7,084 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 500 | $7,025 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 16 | $6,967 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 165 | $6,957 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 218 | $6,935 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 53,186 | $6,914 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 360 | $6,912 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 2,000 | $6,900 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 300 | $6,885 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 280 | $6,804 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 280 | $6,796 | dollars as filed | |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 885 | $6,753 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 1,000 | $6,730 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 60 | $6,729 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 638 | $6,705 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 426 | $6,701 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 100 | $6,656 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 824 | $6,576 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 1,459 | $6,566 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 760 | $6,559 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 400 | $6,540 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 2,885 | $6,491 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 300 | $6,456 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,000 | $6,400 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 500 | $6,395 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 4,309 | $6,377 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 100 | $6,364 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 100 | $6,361 | dollars as filed | |
| EA SERIES TRUST | 02072L243 | DRACO EVOLUTION | 217 | $6,356 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 128 | $6,344 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 125 | $6,319 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 2,000 | $6,300 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 200 | $6,294 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 163 | $6,274 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 1,255 | $6,145 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 275 | $6,127 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 1,000 | $6,120 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 2,000 | $6,120 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 600 | $6,078 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 50 | $6,033 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V302 | COM | 2,500 | $6,025 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 40 | $5,978 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 300 | $5,976 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 128 | $5,962 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 600 | $5,940 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 1,379 | $5,898 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,695 | $5,882 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 140 | $5,874 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 141 | $5,802 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 800 | $5,792 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 1,560 | $5,755 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 200 | $5,749 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 145 | $5,745 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 50 | $5,734 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 525 | $5,733 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 67 | $5,732 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 75 | $5,704 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 3,601 | $5,654 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 190 | $5,641 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,500 | $5,640 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 800 | $5,576 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 520 | $5,574 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 81 | $5,565 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 3,020 | $5,557 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 300 | $5,538 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 80 | $5,510 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 138 | $5,494 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 40 | $5,484 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 2,891 | $5,464 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 700 | $5,404 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 100 | $5,382 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,600 | $5,344 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 145 | $5,317 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 350 | $5,271 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 460 | $5,249 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 206 | $5,247 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,000 | $5,240 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,000 | $5,155 | dollars as filed | |
| NOV INC | 62955J103 | COM | 389 | $5,154 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 300 | $5,130 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 2,691 | $5,103 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 265 | $5,101 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 110 | $5,069 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 200 | $5,057 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 200 | $5,034 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 430 | $5,027 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 300 | $5,013 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 140 | $5,008 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 1,000 | $4,980 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 170 | $4,974 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 48 | $4,961 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 400 | $4,960 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,347 | $4,952 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 1,466 | $4,889 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 300 | $4,884 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 250 | $4,864 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 96 | $4,860 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 200 | $4,854 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 369 | $4,825 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,500 | $4,815 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 2,151 | $4,757 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 100 | $4,756 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 50 | $4,742 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 7,005 | $4,734 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 195 | $4,709 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 145 | $4,694 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,512 | $4,687 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 120 | $4,675 | dollars as filed | |
| NETCLASS TECHNOLOGY INC | G6427C108 | SHS CL A | 3,200 | $4,672 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 164 | $4,664 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 251 | $4,661 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 370 | $4,647 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 6,271 | $4,627 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 180 | $4,626 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 22 | $4,569 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 739 | $4,501 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 290 | $4,489 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13 | $4,488 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 227 | $4,467 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 100 | $4,451 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 250 | $4,443 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 700 | $4,354 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 235 | $4,331 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 650 | $4,303 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 1,687 | $4,293 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 244 | $4,275 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1,401 | $4,273 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 104 | $4,254 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 299 | $4,218 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 287 | $4,207 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 360 | $4,194 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 1,688 | $4,186 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 150 | $4,178 | 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 |