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 |
|---|---|---|---|---|---|---|
| VanEck Bitcoin Trust | 92189K105 | SHS | 266 | $5,097 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,695 | $5,085 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 109 | $5,035 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 42 | $5,030 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 48 | $4,965 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 400 | $4,960 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 225 | $4,957 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 430 | $4,945 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 74 | $4,867 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 8,984 | $4,833 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 96 | $4,795 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 53 | $4,782 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 370 | $4,758 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 355 | $4,752 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 250 | $4,745 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C756 | ISHA PR MONE ETF | 47 | $4,724 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 1,000 | $4,640 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 300 | $4,626 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 155 | $4,621 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 155 | $4,605 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 110 | $4,579 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 3,150 | $4,568 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 732 | $4,540 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 185 | $4,533 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 300 | $4,506 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,500 | $4,500 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 2,000 | $4,486 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 297 | $4,477 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 131 | $4,474 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 78 | $4,461 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,000 | $4,410 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 603 | $4,390 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 75 | $4,354 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 1,532 | $4,335 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 369 | $4,310 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 284 | $4,308 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 148 | $4,303 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 113 | $4,288 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 189 | $4,226 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 4,000 | $4,200 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 200 | $4,176 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 55 | $4,172 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 3,000 | $4,170 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 354 | $4,152 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 167 | $4,146 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,460 | $4,146 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 739 | $4,138 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 113 | $4,134 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 80 | $4,111 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 100 | $4,108 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 250 | $4,075 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 72 | $4,069 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 2,040 | $4,060 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 130 | $4,056 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 1,931 | $3,997 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 1,466 | $3,983 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 400 | $3,948 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 1,000 | $3,880 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 159 | $3,880 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 164 | $3,872 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,000 | $3,870 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 342 | $3,858 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 360 | $3,809 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 230 | $3,800 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 149 | $3,765 | dollars as filed | |
| ISHARES TR | 46438G349 | S&P 500 3 CAPPED | 125 | $3,750 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 342 | $3,747 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 200 | $3,730 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 60 | $3,701 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 400 | $3,688 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 70 | $3,686 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 216 | $3,633 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 700 | $3,626 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 200 | $3,600 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 248 | $3,538 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 350 | $3,490 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 1,250 | $3,488 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 800 | $3,480 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 700 | $3,465 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 100 | $3,426 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 129 | $3,399 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 54 | $3,373 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 100 | $3,332 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 332 | $3,324 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 85 | $3,311 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 781 | $3,311 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 82 | $3,281 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 39 | $3,274 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 70 | $3,233 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 60 | $3,188 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 300 | $3,168 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 159 | $3,158 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 828 | $3,155 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 107 | $3,143 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 5,643 | $3,120 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 120 | $3,119 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 78 | $3,089 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 115 | $3,078 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 115 | $3,061 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 28 | $3,039 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 145 | $3,029 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 54 | $2,991 | dollars as filed | |
| IQSTEL INC | 46265G206 | COM NEW | 1,879 | $2,988 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 46 | $2,986 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 93 | $2,976 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 35 | $2,961 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 75 | $2,961 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 10 | $2,951 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 1,673 | $2,919 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 42 | $2,881 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,000 | $2,880 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,000 | $2,880 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 129 | $2,861 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 796 | $2,846 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 25 | $2,808 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 300 | $2,796 | dollars as filed | |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 6,800 | $2,795 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 200 | $2,784 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 208 | $2,768 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 400 | $2,744 | dollars as filed | |
| KBHOME | 48666K109 | COM | 53 | $2,743 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 709 | $2,737 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 756 | $2,729 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 124 | $2,721 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 104 | $2,672 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 35 | $2,641 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 121 | $2,593 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 287 | $2,586 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 5,000 | $2,580 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 25 | $2,568 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 1,000 | $2,560 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 125 | $2,554 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 525 | $2,552 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 7,750 | $2,550 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 95 | $2,544 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 450 | $2,525 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468301 | SPONSORED ADR | 3,388 | $2,524 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,000 | $2,490 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 135 | $2,483 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 180 | $2,477 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 200 | $2,476 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 18 | $2,425 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 85 | $2,420 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 44 | $2,386 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 500 | $2,370 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 715 | $2,360 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 182 | $2,350 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 131 | $2,303 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 1,000 | $2,290 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 106 | $2,276 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,200 | $2,256 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 62 | $2,251 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 40 | $2,217 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 75 | $2,206 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 150 | $2,204 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 37 | $2,186 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 560 | $2,173 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 240 | $2,122 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 260 | $2,119 | dollars as filed | |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 985 | $2,118 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2 | $2,115 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 100 | $2,106 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 269 | $2,101 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 61 | $2,097 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 216 | $2,097 | dollars as filed | |
| RH | 74967X103 | COM | 15 | $2,097 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 240 | $2,088 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 223 | $2,076 | dollars as filed | |
| NOV INC | 62955J103 | COM | 110 | $2,070 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 5,900 | $2,065 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 100 | $2,060 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 700 | $2,051 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 3,000 | $2,028 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 600 | $2,025 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 42 | $1,998 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 74 | $1,988 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 166 | $1,982 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 183 | $1,982 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 207 | $1,958 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 32 | $1,952 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 372 | $1,949 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,500 | $1,935 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,800 | $1,926 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 105 | $1,899 | dollars as filed | |
| SUNation Energy, Inc. (Restric | 72303P503 | COM | 850 | $1,870 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 115 | $1,829 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 235 | $1,814 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 200 | $1,800 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 19 | $1,772 | dollars as filed | |
| FOREMOST CLEAN ENERGY LTD | 34547F105 | CMN | 1,004 | $1,766 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 97 | $1,761 | dollars as filed | |
| HEARTSCIENCES INC | 42254E302 | COM | 700 | $1,760 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 199 | $1,759 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 76 | $1,689 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 350 | $1,684 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930307 | COM | 455 | $1,663 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 2,100 | $1,649 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 27 | $1,644 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 165 | $1,632 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 56 | $1,631 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4 | $1,631 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 140 | $1,631 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 50 | $1,626 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 417 | $1,609 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 91 | $1,604 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 61 | $1,558 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 50 | $1,553 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 400 | $1,552 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 100 | $1,550 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 600 | $1,548 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 66 | $1,489 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 108 | $1,485 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 80 | $1,471 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,006 | $1,459 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 562 | $1,439 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 7 | $1,437 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 30 | $1,435 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 118 | $1,427 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 123 | $1,411 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 24 | $1,404 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 20 | $1,404 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 174 | $1,395 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 34 | $1,391 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 49 | $1,372 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 50 | $1,342 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 140 | $1,341 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 163 | $1,317 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 75 | $1,312 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 46 | $1,293 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 1,525 | $1,275 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 50 | $1,247 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 18 | $1,226 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 2,200 | $1,225 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 120 | $1,222 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 50 | $1,204 | dollars as filed | |
| EVERBRIGHT DIGITAL HLDG LTD | G32212113 | SHS NEW | 373 | $1,203 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 28 | $1,196 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 50 | $1,187 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 28 | $1,173 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 100 | $1,171 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 128 | $1,169 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 100 | $1,160 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 87 | $1,152 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 140 | $1,145 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 39 | $1,141 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 72 | $1,137 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 73 | $1,135 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R496 | 2X LONG RDDT DA | 75 | $1,111 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 98 | $1,070 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 50 | $1,061 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 1,500 | $1,061 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 49 | $1,053 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 350 | $1,036 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 15 | $1,032 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 128 | $1,028 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 15 | $1,024 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 139 | $1,023 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 200 | $1,020 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 68 | $1,018 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 30 | $1,010 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,305 | $1,005 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 153 | $999 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 229 | $981 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 175 | $968 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 24 | $966 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 16 | $962 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 175 | $945 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 66 | $939 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 340 | $915 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 200 | $898 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 40 | $896 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 415 | $892 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 101 | $891 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 500 | $885 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12 | $878 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 17 | $877 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 1,411 | $853 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9 | $841 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 125 | $824 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 17 | $802 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 1,276 | $796 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 500 | $790 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 30 | $773 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 165 | $766 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 65 | $757 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 10 | $752 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 155 | $744 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 800 | $732 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10 | $729 | dollars as filed | |
| SPROTT FDS TR | 85208P600 | NICKE MINER ETF | 45 | $720 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 201 | $713 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 104 | $712 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 62 | $709 | dollars as filed | |
| IM CANNABIS CORP | 44969Q406 | COM NEW | 1,895 | $701 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 79 | $688 | dollars as filed | |
| OSTIN TECHNOLOGY GROUP CO LT | G67927122 | SHS NEW CL A | 403 | $683 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 300 | $678 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 50 | $675 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 100 | $666 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 480 | $648 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 124 | $644 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 46 | $644 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 100 | $617 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 350 | $614 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 15 | $598 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 280 | $596 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R454 | 2X LO NOW DA ETF | 100 | $596 | dollars as filed | |
| POWERBANK CORP | 73933V100 | COM SHS | 1,190 | $580 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 35 | $567 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 28 | $566 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8 | $563 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 400 | $556 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 250 | $543 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 17 | $486 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 13 | $481 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 100 | $479 | dollars as filed | |
| TEMPEST THERAPEUTICS INC | 87978U207 | COM NEW | 292 | $479 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 200 | $478 | dollars as filed | |
| CANARY CAPITAL GROUP LLX | 136945102 | CANARY HBAR ETF | 40 | $476 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5 | $475 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6 | $463 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 50 | $459 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 69 | $453 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 400 | $452 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2 | $451 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 20 | $447 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 70 | $446 | dollars as filed | |
| CENTRAIS ELET BRAS SA | 15235A102 | SPON ADS PFD B1 | 35 | $439 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 25 | $434 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 48 | $434 | dollars as filed | |
| ACORN ENERGY INC | 004848206 | COM NEW | 25 | $425 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 350 | $414 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 68 | $411 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 11 | $398 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 62 | $391 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 169 | $390 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 500 | $385 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 93 | $369 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 48 | $368 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 85 | $362 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N181 | T REX 2X INVERSE | 22 | $349 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 1,411 | $347 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 50 | $344 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 100 | $334 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 1,411 | $332 | dollars as filed | |
| BIOHARVEST SCIENCES INC | 09076J207 | COM NEW | 76 | $325 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 20 | $324 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 82 | $322 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 113 | $315 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 13 | $312 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 73 | $311 | dollars as filed | |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 115 | $305 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 225 | $304 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 439 | $304 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 6 | $303 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 382 | $298 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 350 | $294 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 10 | $279 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 310 | $276 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 91 | $268 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 1,312 | $262 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 25 | $260 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 150 | $258 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 16 | $253 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 3,500 | $252 | dollars as filed | |
| ASSERTIO HOLDINGS INC COM NEW | 04546C304 | Stock | 13 | $248 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 141 | $245 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J407 | COM CL A | 250 | $238 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 97 | $236 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5 | $235 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 112 | $232 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 10 | $226 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 5 | $221 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 182 | $218 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 200 | $210 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 150 | $208 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 9 | $206 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 20 | $200 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 70 | $200 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 120 | $199 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 8 | $195 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12 | $177 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 68 | $177 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 20 | $177 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 10 | $167 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 19 | $164 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 50 | $163 | dollars as filed | |
| GREENPOWER MTR CO INC | 39540E401 | COM | 150 | $156 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 9 | $155 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 104 | $151 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 100 | $150 | dollars as filed | |
| FRONTIER NUCLEAR & MINERALS | 359134103 | COM | 53 | $149 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 30 | $148 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 150 | $144 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 77 | $144 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 125 | $138 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 5 | $137 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M505 | COM SHS | 10 | $127 | dollars as filed | |
| XOS INC | 98423B306 | COM | 76 | $124 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 12 | $122 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 23 | $120 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 25 | $119 | dollars as filed | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 15 | $117 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 100 | $115 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 95 | $114 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 10 | $109 | dollars as filed | |
| SATELLOS BIOSCIENCE INC | 80401L803 | COM | 19 | $106 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 171 | $103 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 10 | $101 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 6 | $75 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 80 | $72 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 750 | $68 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 104 | $68 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 12 | $66 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 11 | $61 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 3 | $61 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | G9687V204 | ORD SHS CL B NEW | 30 | $58 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H306 | cs | 112 | $55 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 88 | $54 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 30 | $53 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 3 | $51 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | 92840Q400 | COM | 24 | $49 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 19 | $48 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 24 | $46 | dollars as filed | |
| ANFIELD ENERGY INC | 03464C205 | COM NEW | 8 | $42 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 35 | $40 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 1 | $40 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 50 | $39 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 6 | $36 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 10 | $36 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 14 | $36 | dollars as filed | |
| WALLBOX NV | N94209124 | CLASS A ORD SHS | 13 | $32 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 51 | $31 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 5 | $22 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 8 | $21 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 1 | $21 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 10 | $19 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 22 | $16 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 5 | $15 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 8 | $15 | dollars as filed | |
| Yunji Inc | 98873N305 | Common Stock | 10 | $15 | dollars as filed | |
| IMUNON INC | 15117N701 | COM | 5 | $15 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 2 | $13 | dollars as filed | |
| SOS LIMITED | G8274W104 | ORD SHS CL A | 13 | $13 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 5 | $12 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 67 | $12 | dollars as filed | |
| TOP SHIPS INC | Y8897Y230 | SHS NEW | 4 | $12 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 20 | $10 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 16 | $9 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1 | $8 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238148 | SHS | 14 | $7 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 1 | $5 | dollars as filed | |
| GABELLI EQUITY TR INC | 362397226 | rt | 740 | $5 | dollars as filed | |
| MOUNT LOGAN CAP INC COM | 62188E103 | Stock | 1 | $4 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F509 | COM NEW | 1 | $4 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 1 | $3 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 2 | $3 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1 | $2 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637700 | COM NEW | 2 | $2 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1 | $2 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 1 | $2 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 1 | $2 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 333 | $1 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |