13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 2,883 holding rows worth $26,174,821,953.
- Accession
- 0002022297-26-000002
- Filer
- CIK 2022297
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 5,720 entries on the cover page, a total value of $26,174,821,953 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,174,821,953 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 |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 250 | $25,085 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 1,930 | $24,897 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 350 | $24,850 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 200 | $24,828 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 199 | $24,788 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 415 | $24,763 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 575 | $24,731 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 856 | $24,704 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 775 | $24,382 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 640 | $24,288 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 450 | $24,242 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 900 | $24,210 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 17,500 | $24,150 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 4,000 | $24,040 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 10,828 | $23,930 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,000 | $23,720 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 440 | $23,703 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 1,411 | $23,659 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 387 | $23,622 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,020 | $23,556 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 500 | $23,405 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,650 | $23,364 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 292 | $23,313 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 455 | $23,182 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 245 | $23,045 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 307 | $22,804 | dollars as filed | |
| SOCIETY PASS INC | 83370P201 | COM NEW | 6,000 | $22,800 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,670 | $22,662 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 667 | $22,651 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 300 | $22,634 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 611 | $22,515 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 311 | $22,460 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 400 | $22,404 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,900 | $21,831 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 661 | $21,826 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 282 | $21,811 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 3,210 | $21,801 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 250 | $21,563 | dollars as filed | |
| GLOBAL X FDS | 37960A180 | RENE EN PROD ETF | 649 | $21,482 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 418 | $21,460 | dollars as filed | |
| KBHOME | 48666K109 | COM | 378 | $21,323 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 542 | $20,905 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,198 | $20,864 | dollars as filed | |
| SPDW | 78463X889 | COM | 469 | $20,824 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 592 | $20,797 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 900 | $20,768 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 240 | $20,717 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 500 | $20,625 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 665 | $20,535 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 3,801 | $20,525 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 8,156 | $20,496 | dollars as filed | |
| DANA INC | 235825205 | COM | 859 | $20,410 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 910 | $20,384 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 4,000 | $20,200 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 7,011 | $20,192 | dollars as filed | |
| EA SERIES TRUST | 02072L193 | INTE ALPH AT ETF | 665 | $20,064 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,000 | $19,900 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 327 | $19,705 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 250 | $19,565 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 9,250 | $19,518 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L573 | GOOS HOL TAC ETF | 650 | $19,403 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 700 | $19,341 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 13,201 | $19,273 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 212 | $19,080 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 200 | $18,942 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 560 | $18,928 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 2,024 | $18,864 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,286 | $18,840 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 4,551 | $18,750 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 210 | $18,732 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 2,250 | $18,698 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 3,514 | $18,589 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 3,000 | $18,480 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 437 | $18,354 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,921 | $18,306 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 4,470 | $18,283 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 26,400 | $18,216 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 2,285 | $18,120 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 500 | $18,080 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 250 | $18,040 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 480 | $18,019 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 2,005 | $17,940 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 122 | $17,897 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 1,269 | $17,782 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 361 | $17,772 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 200 | $17,702 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 800 | $17,640 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 15,465 | $17,585 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 224 | $17,583 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 100 | $17,557 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 4,415 | $17,542 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 1,200 | $17,532 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 250 | $17,478 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 795 | $17,407 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 323 | $17,332 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 10,000 | $17,300 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 103 | $17,170 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 160 | $17,098 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 200 | $17,060 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,100 | $17,028 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 63 | $16,957 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 387 | $16,896 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 378 | $16,856 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 5,000 | $16,700 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 75 | $16,652 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 300 | $16,545 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 2,525 | $16,539 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 685 | $16,464 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 173 | $16,404 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 315 | $16,380 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 498 | $16,364 | dollars as filed | |
| TIDAL TRUST II | 88636J337 | CAMB CHE PUR ETF | 1,000 | $16,330 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 430 | $16,082 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 794 | $16,015 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 19,315 | $15,993 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,245 | $15,984 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 200 | $15,954 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 3,110 | $15,894 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 665 | $15,840 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 100 | $15,720 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 325 | $15,600 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 150 | $15,419 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 3,037 | $15,356 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 59 | $15,300 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 151 | $15,262 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 300 | $15,249 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 500 | $15,210 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 300 | $15,195 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 115 | $15,188 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 465 | $15,168 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 116 | $15,087 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,675 | $15,058 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 570 | $15,002 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,500 | $14,895 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 4,250 | $14,833 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 8,841 | $14,755 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,585 | $14,614 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 540 | $14,612 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,196 | $14,510 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 475 | $14,507 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 200 | $14,402 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 1,070 | $14,389 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 5,250 | $14,333 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 500 | $14,205 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 936 | $14,171 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 160 | $14,162 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,250 | $14,100 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 400 | $14,032 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 7,500 | $14,025 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 1,500 | $13,920 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 7,000 | $13,860 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 60 | $13,832 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 280 | $13,801 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 100 | $13,694 | dollars as filed | |
| V2X INC | 92242T101 | COM | 250 | $13,638 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,382 | $13,506 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 290 | $13,497 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 129 | $13,486 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 425 | $13,481 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 1,000 | $13,480 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 67 | $13,392 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 2,150 | $13,254 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,705 | $13,231 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 145 | $13,147 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,040 | $13,135 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 174 | $13,125 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 400 | $13,120 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 358 | $13,096 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 700 | $12,978 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 715 | $12,963 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 144 | $12,871 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 40 | $12,864 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,135 | $12,791 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 250 | $12,780 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 145 | $12,761 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 265 | $12,749 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 200 | $12,736 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 650 | $12,727 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 73 | $12,684 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 565 | $12,633 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 225 | $12,591 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 1,364 | $12,590 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 200 | $12,532 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,000 | $12,520 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 45 | $12,505 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 120 | $12,472 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,200 | $12,468 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 320 | $12,393 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 195 | $12,390 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 242 | $12,373 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 50 | $12,327 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 370 | $12,306 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 1,300 | $12,285 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 1,175 | $12,197 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 70 | $12,104 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 3,620 | $12,091 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 8,000 | $12,080 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 204 | $12,073 | dollars as filed | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 312 | $12,028 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 305 | $11,974 | dollars as filed | |
| F N B CORP | 302520101 | COM | 700 | $11,970 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 609 | $11,955 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 270 | $11,921 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 47 | $11,887 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 400 | $11,748 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 220 | $11,693 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 2,180 | $11,663 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 933 | $11,597 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,458 | $11,515 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 300 | $11,463 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 300 | $11,457 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 832 | $11,407 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 14,800 | $11,396 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 455 | $11,352 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 905 | $11,322 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,000 | $11,320 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 210 | $11,317 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 356 | $11,299 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 480 | $11,294 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 250 | $11,286 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 130 | $11,206 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 600 | $11,166 | dollars as filed | |
| PUTNAM ETF TRUST | 746729102 | SUSTAINABLE LEAD | 300 | $11,163 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 254 | $11,085 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 508 | $10,992 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 490 | $10,981 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 3,000 | $10,920 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 82 | $10,898 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 5,300 | $10,865 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 208 | $10,824 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 150 | $10,821 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 6,908 | $10,775 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 800 | $10,632 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 300 | $10,619 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 250 | $10,618 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 128 | $10,560 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,845 | $10,535 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 5,000 | $10,500 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 5,000 | $10,500 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 500 | $10,430 | dollars as filed | |
| AMERICAN BEACON SELECT FUNDS | 02368W309 | AHL TREND ETF | 395 | $10,404 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,400 | $10,402 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 5,500 | $10,395 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 150 | $10,350 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 14,500 | $10,324 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 500 | $10,320 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 150 | $10,285 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 1,800 | $10,278 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 130 | $10,252 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 77 | $10,226 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 3,000 | $10,200 | dollars as filed | |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 6,800 | $10,200 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 130 | $10,188 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,724 | $10,154 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 426 | $10,135 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 150 | $10,112 | dollars as filed | |
| TEMA ETF TRUST | 87975E784 | INTL DEFENSE ETF | 424 | $10,109 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,600 | $10,048 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 500 | $10,025 | dollars as filed | |
| EA SERIES TRUST | 02072L243 | DRACO EVOLUTION | 330 | $9,989 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 357 | $9,978 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 2,000 | $9,940 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 7,275 | $9,894 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 350 | $9,874 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 500 | $9,865 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 274 | $9,749 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 216 | $9,731 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,119 | $9,713 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 1,500 | $9,705 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 300 | $9,600 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 85 | $9,597 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 732 | $9,591 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 138 | $9,585 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,000 | $9,550 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,025 | $9,512 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,000 | $9,510 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 248 | $9,372 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 520 | $9,360 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 4,695 | $9,296 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 200 | $9,241 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 139 | $9,228 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 200 | $9,226 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 500 | $9,190 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 85 | $9,189 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 368 | $9,171 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 3,435 | $9,161 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 760 | $9,150 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 2,000 | $9,113 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 200 | $9,112 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,000 | $9,060 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 95 | $9,044 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 15,284 | $9,025 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 1,000 | $8,960 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 138 | $8,941 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 100 | $8,913 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 192 | $8,859 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 800 | $8,856 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 100 | $8,817 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 75 | $8,812 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 300 | $8,799 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 250 | $8,798 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 545 | $8,785 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 500 | $8,783 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 413 | $8,782 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 291 | $8,743 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 800 | $8,712 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 425 | $8,700 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 261 | $8,689 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 638 | $8,607 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,000 | $8,590 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 450 | $8,586 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930307 | COM | 1,205 | $8,566 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 423 | $8,480 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 55 | $8,445 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 67 | $8,433 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 143 | $8,430 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 92 | $8,410 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 285 | $8,362 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 700 | $8,232 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 88 | $8,191 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 800 | $8,072 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 100 | $8,056 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 269 | $8,016 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 150 | $8,013 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 170 | $7,990 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 815 | $7,930 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 350 | $7,914 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 300 | $7,911 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 300 | $7,857 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 166 | $7,831 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 264 | $7,821 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 1,350 | $7,803 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 500 | $7,800 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 415 | $7,761 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 123 | $7,760 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 800 | $7,736 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 316 | $7,701 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 267 | $7,696 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 440 | $7,644 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 500 | $7,635 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 2,940 | $7,629 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 600 | $7,584 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 208 | $7,555 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $7,548 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 382 | $7,540 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J780 | EMER MKTS OP ETF | 185 | $7,532 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 800 | $7,472 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 386 | $7,436 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 473 | $7,374 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 180 | $7,362 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 138 | $7,337 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 300 | $7,320 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 195 | $7,277 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 225 | $7,220 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 165 | $7,220 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,695 | $7,204 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 201 | $7,131 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 182 | $7,116 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 16 | $7,113 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 609 | $7,107 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 3,255 | $7,096 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,600 | $7,072 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 1,000 | $7,010 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 163 | $7,007 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,600 | $6,995 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934506 | PAC NO GL EM ETF | 217 | $6,984 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 250 | $6,933 | dollars as filed | |
| Grayscale Solana Staking ETF | 38965D104 | COM | 750 | $6,825 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 342 | $6,778 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 280 | $6,710 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 5,000 | $6,700 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 125 | $6,678 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 1,500 | $6,660 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 1,330 | $6,593 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 266 | $6,578 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 1,518 | $6,558 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 236 | $6,553 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 350 | $6,496 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 314 | $6,484 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 400 | $6,440 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 232 | $6,431 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 955 | $6,418 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 60 | $6,406 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,000 | $6,360 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 58 | $6,357 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 426 | $6,347 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 411 | $6,305 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 146 | $6,272 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 781 | $6,264 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 7,634 | $6,263 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 2,500 | $6,200 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 400 | $6,180 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 265 | $6,177 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 240 | $6,173 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 137 | $6,168 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 50 | $6,166 | dollars as filed | |
| NOV INC | 62955J103 | COM | 389 | $6,076 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 2,000 | $6,060 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 300 | $6,057 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 275 | $6,056 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 2,400 | $6,036 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 40 | $6,003 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 406 | $5,988 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 145 | $5,977 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 160 | $5,949 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 200 | $5,922 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 307 | $5,912 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 50 | $5,908 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 1,687 | $5,903 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 265 | $5,878 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 150 | $5,877 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 2,259 | $5,873 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 128 | $5,843 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 800 | $5,840 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 200 | $5,840 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 239 | $5,817 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 600 | $5,808 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 603 | $5,801 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 80 | $5,782 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 81 | $5,632 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 164 | $5,624 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 113 | $5,607 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 824 | $5,570 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 3,601 | $5,546 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 255 | $5,544 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 400 | $5,472 | dollars as filed | |
| IQSTEL INC | 46265G206 | COM NEW | 1,879 | $5,468 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 282 | $5,462 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 500 | $5,460 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 370 | $5,454 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 1,264 | $5,448 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 140 | $5,383 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 22 | $5,358 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 100 | $5,348 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 500 | $5,335 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 287 | $5,235 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 25 | $5,234 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 278 | $5,213 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 600 | $5,208 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 430 | $5,169 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,000 | $5,160 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 300 | $5,153 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 2,000 | $5,140 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 206 | $5,136 | dollars as filed | |
| SPROTT FDS TR | 85208P857 | ACTIVE METALS | 200 | $5,054 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 800 | $5,050 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 300 | $5,025 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 80 | $5,012 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 3,192 | $5,011 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,000 | $5,000 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 200 | $4,998 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 113 | $4,991 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 75 | $4,971 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 48 | $4,915 | dollars as filed | |
| HARROW INC | 415858109 | COM | 100 | $4,900 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 460 | $4,862 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 50 | $4,817 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 7,005 | $4,749 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 96 | $4,748 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C756 | ISHA PR MONE ETF | 47 | $4,711 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 155 | $4,706 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,347 | $4,694 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 250 | $4,692 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 100 | $4,679 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 97 | $4,655 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 120 | $4,650 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 200 | $4,646 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 500 | $4,630 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 5,000 | $4,630 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 1,000 | $4,620 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,260 | $4,599 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 739 | $4,560 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 369 | $4,560 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 700 | $4,557 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 6,271 | $4,514 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 141 | $4,504 | dollars as filed | |
| ANFIELD ENERGY INC | 03464C205 | COM NEW | 874 | $4,486 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 75 | $4,460 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 250 | $4,410 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 25 | $4,350 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 271 | $4,313 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 4,309 | $4,309 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 300 | $4,278 | dollars as filed | |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 985 | $4,255 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 1,466 | $4,247 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 110 | $4,242 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 189 | $4,226 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,000 | $4,180 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 1,250 | $4,175 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 250 | $4,138 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 400 | $4,088 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,000 | $4,070 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 100 | $4,052 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 80 | $4,051 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 360 | $4,039 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 115 | $4,034 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 143 | $4,013 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 2,885 | $4,010 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 54 | $4,010 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 354 | $3,908 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002022297-26-000002 | this filing | 2026-02-12 | acceptance time not in the bulk data set |