13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 2,965 holding rows worth $27,801,931,021.
- Accession
- 0002022297-26-000005
- Filer
- CIK 2022297
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 6,218 entries on the cover page, a total value of $27,801,931,021 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,801,931,021 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 |
|---|---|---|---|---|---|---|
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 2,000 | $29,820 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 368 | $29,786 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 4,344 | $29,701 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,300 | $29,634 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 254 | $29,512 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 976 | $29,495 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 1,604 | $29,478 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 500 | $29,426 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 746 | $29,385 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 609 | $29,202 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 525 | $29,148 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 568 | $29,104 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 22,043 | $28,876 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 200 | $28,608 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 324 | $28,517 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 2,920 | $28,499 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 7,228 | $28,478 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 715 | $28,464 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 2,000 | $28,420 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 575 | $28,181 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 2,050 | $28,126 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 30,000 | $27,960 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 940 | $27,892 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 173 | $27,768 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 6,180 | $27,316 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 390 | $27,312 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 2,286 | $27,181 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 635 | $27,095 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,000 | $26,930 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 6,652 | $26,843 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 589 | $26,741 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 1,750 | $26,740 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 316 | $26,728 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 800 | $26,640 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 2,080 | $26,541 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 199 | $26,487 | dollars as filed | |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 23,265 | $26,290 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 547 | $26,136 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 856 | $26,022 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 2,400 | $25,920 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 2,503 | $25,860 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 200 | $25,792 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,030 | $25,760 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 7,290 | $25,748 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 387 | $25,697 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,600 | $25,402 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 739 | $25,274 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,165 | $25,234 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 250 | $25,143 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 430 | $25,078 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 1,619 | $25,077 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 618 | $25,010 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 2,951 | $25,000 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 2,000 | $24,860 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 399 | $24,694 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 447 | $24,679 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 542 | $24,520 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,443 | $24,516 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 4,400 | $24,420 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 460 | $24,362 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 322 | $24,359 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 500 | $24,075 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 463 | $23,833 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 665 | $23,807 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 250 | $23,645 | dollars as filed | |
| MGC | 921910873 | COM | 100 | $23,635 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 1,150 | $23,610 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,560 | $23,587 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 640 | $23,546 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,650 | $23,529 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 500 | $23,455 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 300 | $23,146 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 500 | $23,110 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 900 | $23,076 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 822 | $23,015 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 1,000 | $22,960 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 6,500 | $22,945 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 151 | $22,434 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 300 | $22,398 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 5,000 | $22,350 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,940 | $22,252 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 9,250 | $22,200 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 6,250 | $21,938 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 400 | $21,636 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,979 | $21,571 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 2,400 | $21,552 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,188 | $21,483 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,675 | $21,474 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,633 | $21,471 | dollars as filed | |
| SPDW | 78463X889 | COM | 469 | $21,358 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 4,328 | $21,238 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 1,700 | $21,216 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 571 | $21,138 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 661 | $21,093 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 900 | $20,637 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 373 | $20,508 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,600 | $20,384 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 311 | $20,321 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,589 | $19,968 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,500 | $19,965 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 400 | $19,956 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 425 | $19,945 | dollars as filed | |
| EA SERIES TRUST | 02072L193 | INTE ALPH AT ETF | 665 | $19,629 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 200 | $19,510 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,000 | $19,440 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 420 | $19,387 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 490 | $19,335 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 2,519 | $19,321 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L573 | GOOS HOL TAC ETF | 650 | $19,253 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 334 | $19,252 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 210 | $19,219 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 560 | $19,130 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,720 | $19,040 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 3,000 | $19,020 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 705 | $19,001 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 700 | $18,949 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 6,750 | $18,698 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 259 | $18,434 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 244 | $18,406 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 2,500 | $18,400 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 2,917 | $18,376 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 7,000 | $18,340 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 6,100 | $18,300 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 665 | $18,281 | dollars as filed | |
| AIRWA INC | 831445507 | COM NEW | 21,770 | $18,200 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 8,680 | $18,141 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 5,101 | $17,956 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,144 | $17,926 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 100 | $17,810 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 7,000 | $17,710 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 200 | $17,700 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 1,364 | $17,609 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 361 | $17,588 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 2,000 | $17,580 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 378 | $17,566 | dollars as filed | |
| TIDAL TRUST II | 88636J337 | CAMB CHE PUR ETF | 1,000 | $17,520 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 323 | $17,477 | dollars as filed | |
| V2X INC | 92242T101 | COM | 255 | $17,468 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 103 | $17,463 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 498 | $17,440 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 107 | $17,304 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 685 | $17,286 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 500 | $17,105 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 817 | $17,092 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 600 | $16,794 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 280 | $16,789 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 131 | $16,785 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 151 | $16,770 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 1,280 | $16,717 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 92 | $16,636 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 130 | $16,574 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 530 | $16,547 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 210 | $16,542 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 97 | $16,488 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,900 | $16,378 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 565 | $16,357 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 23,536 | $16,283 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 530 | $16,255 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 32,275 | $16,195 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 6,455 | $16,192 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 370 | $16,186 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 600 | $16,176 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 3,210 | $16,156 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 300 | $16,152 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 2,505 | $16,142 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 173 | $16,136 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 580 | $16,094 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 233 | $16,056 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 375 | $16,039 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 350 | $16,030 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 160 | $16,021 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 224 | $15,991 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 325 | $15,834 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 3,514 | $15,672 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 3,350 | $15,639 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 671 | $15,514 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 500 | $15,455 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,501 | $15,439 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 435 | $15,433 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 240 | $15,384 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,000 | $15,370 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 3,000 | $15,300 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 626 | $15,268 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 748 | $15,258 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 3,060 | $15,126 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 315 | $14,903 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 3,121 | $14,879 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 275 | $14,828 | dollars as filed | |
| DANA INC | 235825205 | COM | 439 | $14,772 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 18,000 | $14,760 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 115 | $14,698 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 384 | $14,692 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 269 | $14,648 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 400 | $14,564 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 200 | $14,550 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 210 | $14,547 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 13,201 | $14,521 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 75 | $14,520 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,000 | $14,410 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 300 | $14,409 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,245 | $14,368 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,076 | $14,284 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 570 | $14,273 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 200 | $14,190 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 358 | $14,062 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 357 | $13,994 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 305 | $13,993 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 225 | $13,948 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 1,000 | $13,920 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 1,350 | $13,919 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,000 | $13,900 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,000 | $13,850 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 2,250 | $13,793 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 700 | $13,783 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 953 | $13,773 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 267 | $13,628 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,250 | $13,612 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 100 | $13,583 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 145 | $13,524 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 3,000 | $13,440 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 129 | $13,385 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 60 | $13,368 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 210 | $13,285 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 3,750 | $13,275 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,040 | $13,229 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,291 | $13,168 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 200 | $13,144 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 90 | $13,121 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 265 | $13,091 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 55 | $13,069 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 200 | $13,058 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 40 | $13,045 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 3,370 | $12,941 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 312 | $12,927 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 50 | $12,916 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 356 | $12,865 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 100 | $12,812 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 2,525 | $12,726 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 200 | $12,718 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 410 | $12,708 | dollars as filed | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 312 | $12,697 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 19,775 | $12,680 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 156 | $12,672 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 300 | $12,669 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 275 | $12,656 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 1,852 | $12,612 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 480 | $12,590 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 293 | $12,570 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 250 | $12,535 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 400 | $12,532 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 564 | $12,500 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 78 | $12,449 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 511 | $12,387 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 246 | $12,374 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 210 | $12,371 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,406 | $12,303 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,135 | $12,292 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 130 | $12,269 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 120 | $12,247 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 4,551 | $12,151 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 300 | $12,123 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 73 | $12,120 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 5,000 | $12,100 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 300 | $12,033 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 500 | $12,015 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 600 | $11,892 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 14 | $11,887 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 220 | $11,869 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 280 | $11,824 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 1,300 | $11,752 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 270 | $11,723 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 933 | $11,709 | dollars as filed | |
| F N B CORP | 302520101 | COM | 700 | $11,704 | dollars as filed | |
| FERMI INC | 314911108 | COM | 2,000 | $11,680 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 73 | $11,630 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,505 | $11,604 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 45 | $11,488 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,585 | $11,460 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 8,841 | $11,356 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 266 | $11,354 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 181 | $11,341 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 312 | $11,316 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 150 | $11,301 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 473 | $11,295 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 144 | $11,244 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 1,850 | $11,230 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 285 | $11,215 | dollars as filed | |
| AMERICAN BEACON SELECT FUNDS | 02368W309 | AHL TREND ETF | 395 | $11,161 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 400 | $11,160 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,000 | $11,160 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 1,070 | $11,159 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 192 | $11,157 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 130 | $11,129 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 291 | $11,119 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 220 | $11,106 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 1,800 | $10,926 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 810 | $10,830 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 80 | $10,809 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 250 | $10,808 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 5,000 | $10,800 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 2,800 | $10,780 | dollars as filed | |
| TEMA ETF TRUST | 87975E784 | INTL DEFENSE ETF | 424 | $10,735 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 723 | $10,729 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 500 | $10,685 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 609 | $10,639 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 5,400 | $10,636 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 400 | $10,608 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 285 | $10,602 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 335 | $10,579 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 94 | $10,563 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 130 | $10,561 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 425 | $10,515 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,600 | $10,512 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 7,500 | $10,500 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 185 | $10,412 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,338 | $10,381 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 260 | $10,311 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 250 | $10,265 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 2,000 | $10,247 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 128 | $10,120 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 274 | $10,066 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 750 | $10,020 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 398 | $10,018 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 83 | $9,950 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,000 | $9,940 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 192 | $9,911 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 138 | $9,906 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 7,500 | $9,900 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,100 | $9,856 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 150 | $9,854 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 638 | $9,787 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 462 | $9,775 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,200 | $9,756 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 55 | $9,674 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 2,940 | $9,643 | dollars as filed | |
| EA SERIES TRUST | 02072L243 | DRACO EVOLUTION | 330 | $9,634 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 80 | $9,594 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 3,613 | $9,574 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 374 | $9,520 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 264 | $9,470 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 500 | $9,455 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 246 | $9,454 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 3,000 | $9,450 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 192 | $9,395 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 400 | $9,356 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1,000 | $9,280 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 15,325 | $9,225 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 696 | $9,222 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 2,885 | $9,203 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 261 | $9,192 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 125 | $9,165 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 545 | $9,161 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 211 | $9,120 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,025 | $9,102 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 350 | $9,072 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 5,000 | $9,050 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 200 | $9,016 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,000 | $9,010 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 138 | $9,005 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 310 | $8,975 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 180 | $8,973 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 248 | $8,970 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 14,800 | $8,954 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 300 | $8,913 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,000 | $8,760 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 300 | $8,715 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 300 | $8,703 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,500 | $8,700 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 950 | $8,645 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 8,000 | $8,560 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 150 | $8,519 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 760 | $8,512 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 609 | $8,447 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 95 | $8,444 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,000 | $8,440 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 259 | $8,332 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 869 | $8,264 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 181 | $8,236 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 975 | $8,229 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 60 | $8,224 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 413 | $8,210 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 35 | $8,191 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 140 | $8,145 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 136 | $8,143 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 88 | $8,121 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 301 | $8,103 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 75 | $8,075 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 416 | $8,058 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 123 | $8,054 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 520 | $8,039 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 4,695 | $7,935 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 3,000 | $7,890 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 166 | $7,870 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 370 | $7,818 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 3,435 | $7,802 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 90 | $7,787 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 955 | $7,774 | dollars as filed | |
| Grayscale Solana Staking ETF | 38965D104 | COM | 1,250 | $7,663 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 255 | $7,646 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 163 | $7,609 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 800 | $7,584 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 226 | $7,482 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 361 | $7,471 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 114 | $7,412 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 500 | $7,355 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 176 | $7,260 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 165 | $7,211 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 500 | $7,210 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 5,500 | $7,205 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 168 | $7,190 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 400 | $7,184 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $7,181 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 62 | $7,135 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 234 | $7,131 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 25 | $7,124 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 950 | $7,059 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 193 | $7,042 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 195 | $7,032 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 1,810 | $7,030 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 278 | $6,994 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 357 | $6,981 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,005 | $6,945 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 700 | $6,867 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 2,959 | $6,806 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 122 | $6,776 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 6,906 | $6,772 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 280 | $6,751 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 145 | $6,705 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 1,700 | $6,698 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 3,018 | $6,640 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 200 | $6,638 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 426 | $6,590 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 371 | $6,585 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 415 | $6,553 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 182 | $6,518 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 350 | $6,496 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 79 | $6,484 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 500 | $6,480 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 100 | $6,463 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 600 | $6,396 | dollars as filed | |
| LARGO INC | 517097101 | COM | 5,741 | $6,390 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 800 | $6,376 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 600 | $6,336 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 69 | $6,313 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 500 | $6,290 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 110 | $6,270 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 3,100 | $6,231 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 242 | $6,210 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 3,651 | $6,207 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 4,309 | $6,162 | dollars as filed | |
| HORIZON QUANTUM HOLDINGS LTD | Y4000A102 | CMN | 700 | $6,153 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 81 | $6,108 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 8,686 | $6,103 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 275 | $6,006 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,080 | $5,949 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 89 | $5,910 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 2,000 | $5,880 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 50 | $5,859 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 91 | $5,844 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,382 | $5,836 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 550 | $5,792 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 146 | $5,771 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 50 | $5,762 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 7,005 | $5,722 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 74 | $5,719 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 265 | $5,690 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,300 | $5,681 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 500 | $5,660 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 75 | $5,648 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 82 | $5,643 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 27 | $5,617 | dollars as filed | |
| SOCIETY PASS INC | 83370P201 | COM NEW | 13,000 | $5,616 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,347 | $5,609 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 328 | $5,599 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 371 | $5,576 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 815 | $5,566 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 200 | $5,564 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 80 | $5,552 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 200 | $5,530 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 232 | $5,529 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 260 | $5,528 | dollars as filed | |
| GLOBAL X FDS | 37960A230 | AI SEMI QUAN ETF | 95 | $5,450 | dollars as filed | |
| SPROTT FDS TR | 85208P857 | ACTIVE METALS | 200 | $5,378 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,000 | $5,320 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 250 | $5,318 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 1,000 | $5,290 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 300 | $5,286 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 290 | $5,278 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 3,255 | $5,273 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 400 | $5,236 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 937 | $5,208 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 60 | $5,207 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 381 | $5,205 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 700 | $5,194 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 184 | $5,192 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 275 | $5,184 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454110 | *W EXP 10/28/203 | 2,000 | $5,180 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 206 | $5,160 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 55 | $5,133 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 97 | $5,119 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002022297-26-000005 | this filing | 2026-05-14 | acceptance time not in the bulk data set |