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 |
|---|---|---|---|---|---|---|
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,816 | $214,216 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 10,130 | $214,148 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,416 | $213,639 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,126 | $213,401 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,742 | $210,885 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,937 | $210,113 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,682 | $208,769 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,612 | $208,542 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,879 | $207,348 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,770 | $205,950 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 6,421 | $204,188 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 6,699 | $202,846 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,300 | $202,016 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4,224 | $201,569 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 1,000 | $201,390 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,930 | $199,714 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 10,238 | $199,231 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 7,841 | $198,299 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 64,487 | $197,975 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 3,115 | $197,678 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,842 | $196,407 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 6,874 | $195,978 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 31,350 | $195,624 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 21,625 | $194,841 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5,840 | $194,362 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 41,315 | $193,342 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 140,550 | $192,654 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,038 | $191,888 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,373 | $191,835 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 535 | $190,760 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 22,588 | $190,712 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 10,059 | $189,411 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1,783 | $189,265 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 13,348 | $188,474 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 1,000 | $187,930 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,059 | $187,775 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,548 | $187,594 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 9,067 | $185,692 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 6,896 | $185,571 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 21,763 | $184,986 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 10,454 | $183,726 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 9,917 | $183,637 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 19,471 | $183,419 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 27,640 | $183,253 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,819 | $183,028 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 3,910 | $181,424 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 34,973 | $180,810 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 3,207 | $179,738 | dollars as filed | |
| SCHD | 808524797 | COM | 5,860 | $179,686 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 9,437 | $178,076 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,204 | $177,638 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 5,367 | $176,681 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 4,000 | $176,520 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,382 | $175,846 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,371 | $175,570 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,068 | $175,091 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,115 | $175,016 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 7,251 | $174,822 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,970 | $174,325 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,400 | $172,716 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 26,003 | $172,660 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 4,466 | $172,477 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,407 | $170,895 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 8,000 | $169,360 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 13,375 | $168,926 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 8,881 | $168,384 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,837 | $168,347 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,837 | $167,847 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 16,188 | $164,667 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 88,245 | $164,421 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 542 | $163,820 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 8,663 | $162,379 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,404 | $161,796 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 3,215 | $160,734 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 2,025 | $159,935 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 2,568 | $159,517 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,142 | $159,203 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 5,671 | $158,618 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,371 | $158,487 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 66,075 | $158,337 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 3,557 | $158,287 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 2,725 | $156,906 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 10,119 | $156,743 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,295 | $156,703 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 6,614 | $156,620 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 4,241 | $156,112 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 14,354 | $155,310 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,865 | $154,832 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 518 | $154,804 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,064 | $154,153 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 2,778 | $153,346 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,369 | $153,272 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,707 | $153,162 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 3,478 | $151,786 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,215 | $151,477 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,792 | $151,243 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,004 | $151,084 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,170 | $150,641 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 988 | $150,465 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 60,914 | $149,630 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 3,000 | $149,550 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 850 | $149,156 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 2,843 | $148,035 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 649 | $145,759 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 65 | $142,802 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,000 | $142,395 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 10,844 | $141,950 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,146 | $139,886 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 3,897 | $139,632 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 4,495 | $139,251 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,434 | $137,959 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 9,527 | $137,475 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 13,659 | $136,657 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,660 | $136,481 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 39,030 | $136,214 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 21,197 | $135,879 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 7,047 | $134,738 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,405 | $134,287 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,807 | $133,529 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,467 | $133,505 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,767 | $133,140 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 2,788 | $132,597 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3,678 | $132,525 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,120 | $132,205 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 102,435 | $131,646 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 11,898 | $131,592 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 1,525 | $131,272 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 2,327 | $131,220 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,167 | $131,083 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 7,206 | $130,926 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,957 | $130,845 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,184 | $130,725 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 1,223 | $130,347 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,600 | $129,896 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,151 | $129,407 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 487 | $129,128 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 3,888 | $128,110 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 2,479 | $127,049 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 56,064 | $126,272 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,093 | $125,597 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 2,876 | $125,337 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 1,331 | $125,194 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 19,710 | $124,291 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 6,932 | $123,944 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 3,435 | $122,733 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 6,334 | $122,553 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 3,660 | $121,219 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,295 | $121,099 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,120 | $120,534 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,984 | $118,305 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 5,450 | $117,230 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 12,300 | $115,374 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,739 | $115,016 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 1,997 | $114,728 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,920 | $114,336 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 1,671 | $114,159 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,033 | $114,033 | dollars as filed | principal |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,895 | $113,804 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 4,470 | $113,751 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 6,160 | $113,406 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 6,711 | $113,349 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 1,997 | $112,431 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 8,113 | $111,797 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,282 | $111,654 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 11,792 | $111,316 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 5,180 | $110,950 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 8,962 | $110,770 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 3,841 | $110,613 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 14,744 | $109,400 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 32,980 | $108,760 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,504 | $107,882 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 5,028 | $107,750 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 93 | $107,415 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,200 | $107,196 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 1,558 | $105,851 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,690 | $104,686 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 7,075 | $104,498 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 308 | $104,468 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 4,600 | $104,190 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 19,075 | $103,958 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,126 | $103,648 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 7,085 | $103,512 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 1,501 | $103,327 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 808 | $103,184 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 414 | $103,020 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,370 | $102,785 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 3,051 | $102,699 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,989 | $101,279 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,162 | $100,615 | dollars as filed | |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 12,972 | $99,239 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 570 | $98,996 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,515 | $98,890 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,153 | $98,866 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 14,995 | $98,517 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,082 | $97,827 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,613 | $97,696 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,582 | $97,486 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 560 | $97,210 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,632 | $97,186 | dollars as filed | |
| GRIDAI TECHNOLOGIES CORP | 33749P507 | COM NEW | 47,800 | $96,556 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 15,451 | $96,504 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 800 | $95,608 | dollars as filed | |
| VSNT | 925283103 | COM | 2,574 | $95,283 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 897 | $95,208 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 850 | $95,149 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 5,030 | $93,354 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,995 | $93,105 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,416 | $93,102 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 6,147 | $93,035 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 783 | $92,793 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 7,600 | $92,492 | dollars as filed | |
| WISDOMTREE TR | 97717Y337 | EUROP DEFEN FD | 2,975 | $92,047 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 7,121 | $91,718 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,390 | $91,698 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 10,800 | $91,692 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 13,326 | $91,525 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 37,358 | $91,448 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 8,927 | $91,145 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 6,674 | $90,299 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 752 | $89,879 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 3,160 | $89,661 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,149 | $89,570 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 2,625 | $88,856 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 1,369 | $88,465 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 17,469 | $87,623 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,486 | $87,534 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 16,633 | $86,492 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 49,130 | $86,469 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,034 | $84,984 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 3,301 | $84,588 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 2,073 | $84,309 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 5,032 | $84,017 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 18,800 | $83,284 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 1,020 | $83,232 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 6,400 | $83,008 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,095 | $82,915 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 2,697 | $82,290 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,792 | $82,288 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 677 | $81,542 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,993 | $81,330 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 639 | $80,949 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,090 | $80,473 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 568 | $80,292 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,110 | $79,770 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 183 | $79,473 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 8,331 | $79,394 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,129 | $79,335 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 867 | $79,208 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,484 | $79,181 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 773 | $79,039 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 830 | $78,467 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 5,341 | $77,749 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,030 | $77,439 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 13,200 | $77,382 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 5,986 | $77,279 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 1,345 | $77,055 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 400 | $76,712 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 1,734 | $76,663 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 784 | $76,620 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,000 | $76,600 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,791 | $75,694 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,637 | $75,503 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 18,360 | $74,992 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,415 | $74,641 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,416 | $74,057 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 13,932 | $73,917 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 4,000 | $73,520 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,238 | $73,277 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 505 | $73,235 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A338 | DLY BA BULL 2X | 2,400 | $72,950 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,531 | $72,899 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 2,012 | $72,688 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 695 | $72,197 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 2,260 | $72,162 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 19,815 | $71,990 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 2,700 | $71,982 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,700 | $71,689 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 1,505 | $71,445 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 575 | $70,409 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 10,000 | $70,300 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 2,121 | $69,996 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 1,570 | $69,645 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 24,436 | $68,595 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 16,680 | $68,555 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 23,300 | $68,036 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 776 | $67,015 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 4,615 | $66,899 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,672 | $66,800 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 14,302 | $66,529 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,000 | $65,900 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 9,474 | $65,825 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 8,012 | $65,566 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 13,092 | $64,839 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,000 | $64,770 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 4,507 | $64,540 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 9,297 | $64,176 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 2,946 | $64,135 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 400 | $63,844 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 4,208 | $62,711 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 1,270 | $62,649 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 945 | $62,444 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 2,000 | $62,080 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,700 | $62,019 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 1,415 | $61,777 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,841 | $61,029 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 755 | $60,234 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 1,070 | $60,200 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,175 | $60,033 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 746 | $59,135 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 4,201 | $58,646 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 4,825 | $58,624 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 6,865 | $58,421 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,262 | $58,283 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,043 | $58,211 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,000 | $57,980 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 581 | $57,730 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,000 | $57,680 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 6,388 | $57,650 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 106 | $57,580 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,050 | $57,462 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,089 | $57,238 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 14,966 | $57,170 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 1,150 | $57,144 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,521 | $57,044 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 131,750 | $56,916 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 9,400 | $56,870 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 2,231 | $56,734 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 1,671 | $56,680 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 7,800 | $56,590 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 2,600 | $56,550 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 1,878 | $56,396 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 546 | $56,309 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 12,682 | $56,197 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 1,412 | $56,169 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 468 | $55,925 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,575 | $55,131 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,446 | $54,952 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,570 | $54,715 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 3,455 | $54,624 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 500 | $54,610 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 6,000 | $54,480 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 1,495 | $54,427 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 5,771 | $54,294 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 14,993 | $54,275 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,500 | $54,150 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,113 | $53,936 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 4,049 | $53,608 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,064 | $53,434 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 13,506 | $53,260 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 8,883 | $53,215 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 4,865 | $52,493 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,646 | $51,898 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,540 | $51,841 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 528 | $51,696 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 4,300 | $51,299 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 3,819 | $51,098 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 693 | $51,074 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 853 | $50,557 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,734 | $50,388 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 657 | $49,945 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 3,337 | $49,888 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 835 | $49,850 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,278 | $49,773 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 908 | $49,711 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 12,150 | $49,571 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 4,376 | $49,112 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,100 | $49,082 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 9,091 | $49,029 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,083 | $48,790 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,195 | $48,756 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 718 | $48,680 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 7,476 | $48,644 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 143 | $48,527 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 5,213 | $48,377 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,906 | $48,374 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 434 | $48,217 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 6,300 | $47,691 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,786 | $47,668 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 15,401 | $47,281 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,689 | $47,202 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 691 | $46,933 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 2,400 | $46,920 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,355 | $46,815 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 2,492 | $46,725 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,184 | $46,716 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 2,585 | $46,522 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 500 | $46,500 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 13,500 | $45,765 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 508 | $45,649 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,312 | $45,409 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 515 | $45,238 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,215 | $44,809 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 3,500 | $44,730 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 900 | $44,631 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 408 | $44,619 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 503 | $44,455 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,650 | $44,090 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 814 | $43,996 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 4,586 | $43,659 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 609 | $43,610 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,120 | $43,595 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 2,024 | $43,395 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 952 | $43,326 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 16,109 | $43,288 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 168 | $43,235 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 707 | $43,134 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 858 | $43,054 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 857 | $42,666 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 735 | $42,483 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,330 | $42,188 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 5,590 | $42,157 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 4,825 | $42,122 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 521 | $42,104 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 622 | $42,072 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 499 | $41,976 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 29,333 | $41,829 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 431 | $41,798 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 500 | $41,775 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 125 | $41,329 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 1,200 | $41,016 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 902 | $40,933 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 137 | $40,685 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,000 | $40,290 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 2,590 | $40,145 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,985 | $39,987 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 367 | $39,820 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 510 | $39,805 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 106 | $39,292 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 725 | $38,646 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 2,238 | $38,610 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 622 | $38,452 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 289 | $38,374 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 3,235 | $38,302 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 510 | $38,276 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 965 | $38,156 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,459 | $38,045 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 3,000 | $38,010 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 410 | $37,831 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,360 | $37,571 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 4,000 | $37,520 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 880 | $37,453 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,500 | $37,380 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 2,652 | $37,351 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 913 | $37,278 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 13,654 | $37,275 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 33,565 | $37,257 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 500 | $37,185 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 330 | $37,171 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 530 | $37,121 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 695 | $36,463 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 4,326 | $36,425 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 500 | $36,340 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 533 | $36,323 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 450 | $36,293 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 23,959 | $36,095 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 5,045 | $35,769 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 383 | $35,665 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 1,984 | $35,566 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 29,781 | $35,439 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 970 | $35,260 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 442 | $35,166 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 3,102 | $35,059 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 236 | $34,421 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 482 | $34,179 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 7,011 | $33,933 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 383 | $33,885 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 357 | $33,641 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 328 | $33,440 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 2,800 | $33,432 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 519 | $33,164 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 9,500 | $33,060 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,121 | $33,008 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,051 | $32,631 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 1,081 | $32,598 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 2,480 | $32,463 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,268 | $32,334 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 5,350 | $32,127 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 180 | $32,081 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 909 | $32,042 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 650 | $31,974 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 8,998 | $31,844 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 9,701 | $31,704 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,711 | $31,568 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 2,174 | $31,349 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 350 | $31,231 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,021 | $31,182 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 700 | $31,180 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 623 | $31,023 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5,181 | $30,990 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 36,499 | $30,988 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 86 | $30,877 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,530 | $30,817 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 378 | $30,716 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,720 | $30,668 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 18,106 | $30,599 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 733 | $30,475 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 490 | $30,307 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A429 | DAILY PLTR BR1X | 4,000 | $30,040 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,538 | $30,037 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 1,163 | $29,924 | 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 |