13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 3,032 holding rows worth $32,728,731,605.
- Accession
- 0002022297-26-000007
- Filer
- CIK 2022297
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 6,190 entries on the cover page, a total value of $32,728,731,605 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,728,731,605 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,636 | $316,359 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 99,351 | $311,962 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 8,551 | $309,815 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,875 | $307,339 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 33,318 | $305,178 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,006 | $304,865 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 576 | $304,536 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 24,825 | $302,373 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 18,827 | $301,600 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,114 | $301,526 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,435 | $300,094 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 15,391 | $297,333 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,709 | $294,322 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 6,503 | $292,309 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9,946 | $291,396 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3,488 | $291,151 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,823 | $287,652 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,570 | $287,480 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 7,611 | $287,391 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,321 | $284,412 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 18,443 | $283,842 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 3,749 | $283,574 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 38,130 | $282,925 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,578 | $281,932 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 17,478 | $281,204 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 224 | $281,008 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 15,038 | $280,906 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,422 | $280,119 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 5,591 | $279,103 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,007 | $278,717 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 393 | $276,413 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,431 | $274,576 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,074 | $272,911 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 6,803 | $271,168 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,891 | $269,954 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 15,443 | $268,947 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 7,722 | $268,185 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 34,145 | $267,681 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,233 | $267,581 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,149 | $265,951 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,176 | $265,176 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,387 | $260,350 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 140,550 | $259,993 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,275 | $259,380 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 13,326 | $258,658 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,073 | $258,350 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,690 | $255,569 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 14,748 | $254,833 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 5,966 | $254,569 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 4,552 | $254,275 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,976 | $253,948 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,335 | $252,710 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 28,819 | $252,310 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 64,454 | $250,554 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,600 | $247,231 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 11,636 | $245,869 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 21,447 | $245,568 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 26,135 | $243,055 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1,708 | $241,955 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 21,702 | $241,543 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 518 | $241,034 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,089 | $240,858 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 87,914 | $237,841 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,907 | $237,655 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 6,800 | $234,668 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,102 | $232,340 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 98,500 | $232,197 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,817 | $230,822 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,400 | $230,140 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 44,130 | $229,917 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,371 | $229,830 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 10,629 | $229,374 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,205 | $228,911 | dollars as filed | principal |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 6,841 | $228,216 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,313 | $227,252 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5,603 | $227,202 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,859 | $227,058 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,350 | $226,313 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,571 | $225,424 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 8,942 | $225,159 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 3,572 | $224,858 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 8,002 | $224,536 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,839 | $224,510 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 15,300 | $223,415 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 3,025 | $223,364 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,941 | $223,270 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 4,235 | $223,269 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 3,671 | $222,802 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 27,210 | $222,303 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 3,250 | $221,520 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 850 | $221,492 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 8,079 | $221,203 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,494 | $220,461 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,548 | $220,426 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,035 | $219,704 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 535 | $219,083 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,868 | $218,465 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 6,631 | $215,508 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 8,000 | $214,640 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,411 | $208,588 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 685 | $207,534 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 8,729 | $205,567 | dollars as filed | |
| BLUE MOON METALS INC | 09570Q509 | COM | 32,409 | $205,460 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 38,913 | $205,076 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 22,723 | $203,144 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 91,900 | $202,180 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 4,684 | $201,543 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 909 | $200,886 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 6,614 | $200,801 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 542 | $198,209 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 16,629 | $197,054 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,178 | $196,314 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,004 | $196,123 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,296 | $195,318 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,545 | $194,820 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,654 | $194,345 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,786 | $193,317 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 41,315 | $190,863 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,306 | $190,009 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,565 | $188,802 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,295 | $186,033 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,814 | $185,996 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 6,664 | $185,792 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,570 | $183,811 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,505 | $179,000 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 518 | $178,140 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 4,883 | $176,944 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 2,129 | $176,196 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 15,794 | $176,098 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 14,776 | $175,787 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 16,184 | $175,451 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,115 | $174,805 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 14,744 | $174,716 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 2,725 | $174,386 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3,470 | $173,639 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 11,030 | $172,752 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 2,568 | $172,332 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 9,423 | $171,687 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 3,215 | $171,520 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,262 | $170,896 | dollars as filed | |
| SCHD | 808524797 | COM | 5,331 | $169,044 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 1,701 | $167,648 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,124 | $166,098 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,272 | $165,856 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 7,445 | $165,576 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,193 | $165,006 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,707 | $164,559 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 7,298 | $163,545 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,252 | $163,349 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,855 | $162,702 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 990 | $162,468 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 615 | $162,455 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A338 | DLY BA BULL 2X | 4,800 | $162,278 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 963 | $161,659 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,979 | $160,299 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,507 | $159,113 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 4,823 | $158,969 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 5,474 | $157,706 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 2,270 | $157,651 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 1,300 | $156,936 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 7,960 | $156,642 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,055 | $156,588 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 9,764 | $156,504 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 23,265 | $153,549 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 12,254 | $149,866 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 3,000 | $149,550 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 4,120 | $148,897 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 3,511 | $147,336 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 19,468 | $147,058 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 8,000 | $146,880 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 9,670 | $146,404 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 108,255 | $145,570 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 5,844 | $144,288 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 9,730 | $144,004 | dollars as filed | |
| THEMES TRANSATLANTIC DEFENSE ETF | 882927767 | UIT EXCHANGE TRADED | 3,531 | $143,359 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 6,658 | $142,947 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 9,819 | $142,666 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,191 | $142,519 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 2,788 | $140,655 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 16,501 | $139,929 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,307 | $139,117 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 255 | $138,450 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 2,479 | $138,427 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 1,366 | $138,321 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 106,049 | $137,312 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,120 | $136,965 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 14,901 | $136,344 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,810 | $136,301 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,957 | $135,190 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 65 | $134,770 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 2,942 | $134,477 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,319 | $134,455 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,790 | $134,053 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,808 | $133,730 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 9,176 | $133,694 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 9,905 | $133,014 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 5,124 | $132,905 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 1,331 | $132,301 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 2,015 | $132,199 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,600 | $132,184 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 2,083 | $131,954 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,920 | $130,982 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 2,025 | $130,815 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 5,241 | $130,658 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 3,293 | $129,975 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,895 | $129,694 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 2,327 | $129,451 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 1,223 | $128,916 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 774 | $126,611 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 2,433 | $125,689 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,126 | $125,382 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 31,350 | $124,773 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 81,420 | $124,333 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,935 | $124,180 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 1,533 | $123,575 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 800 | $123,320 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,467 | $122,955 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 3,000 | $122,070 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 3,565 | $120,968 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 11,483 | $120,571 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 12,424 | $120,265 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 5,180 | $120,072 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 8,113 | $118,450 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 8,996 | $117,931 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 5,450 | $116,603 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,200 | $115,584 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,379 | $115,439 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,781 | $115,413 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,896 | $115,406 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 1,525 | $115,016 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 2,074 | $114,900 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 1,671 | $114,514 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 10,400 | $113,776 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 6,334 | $113,569 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 5,572 | $113,448 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,038 | $113,197 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 2,012 | $113,054 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 851 | $112,877 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 16,600 | $111,087 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,035 | $110,982 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 831 | $109,828 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,085 | $109,624 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 33,480 | $109,587 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 7,465 | $108,616 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 5,212 | $108,097 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,437 | $107,819 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 93 | $107,601 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 7,089 | $107,045 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 3,606 | $106,377 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,181 | $106,286 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,390 | $105,862 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 6,464 | $105,234 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,060 | $104,992 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 6,674 | $104,782 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,295 | $104,497 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,690 | $104,399 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 2,144 | $104,220 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 2,697 | $104,046 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 14,963 | $103,993 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 7,085 | $103,937 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 2,495 | $103,567 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 2,673 | $103,205 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 928 | $103,129 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 1,500 | $102,015 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,168 | $101,689 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 5,419 | $101,382 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,181 | $100,751 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,760 | $100,631 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 699 | $97,665 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,009 | $96,652 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,632 | $96,255 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 2,732 | $95,750 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 4,470 | $95,611 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 5,546 | $94,888 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,465 | $94,802 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 835 | $93,604 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 1,369 | $93,229 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 568 | $92,930 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,030 | $92,798 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 575 | $92,454 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 2,245 | $92,246 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,560 | $91,949 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 877 | $91,669 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 16,886 | $91,353 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,218 | $90,979 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 414 | $90,944 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,970 | $89,635 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 907 | $89,062 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,269 | $89,019 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 927 | $88,473 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 3,629 | $88,040 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,550 | $87,312 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 5,241 | $86,519 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,382 | $85,988 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 505 | $85,921 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 570 | $85,574 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 773 | $85,146 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 830 | $84,844 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 15,451 | $84,772 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 2,837 | $84,359 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 6,400 | $83,168 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 18,551 | $83,044 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,238 | $82,265 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 768 | $81,317 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,882 | $81,013 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 3,579 | $80,696 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 1,500 | $80,490 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 43,507 | $80,334 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 2,073 | $80,296 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 4,549 | $80,187 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 400 | $80,016 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,191 | $79,919 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 4,000 | $79,880 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 1,015 | $79,840 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7,528 | $79,570 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 2,700 | $78,395 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 12,800 | $77,568 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,185 | $77,415 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 265 | $77,160 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 9,304 | $76,711 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 1,347 | $76,382 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,004 | $76,324 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,166 | $76,303 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 3,211 | $76,233 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 945 | $76,176 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 1,325 | $75,300 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 650 | $75,198 | dollars as filed | |
| WISDOMTREE TR | 97717Y337 | EUROP DEFEN FD | 2,750 | $74,773 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,727 | $74,532 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 680 | $74,358 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,411 | $74,134 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 509 | $73,953 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 3,815 | $73,903 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 460 | $73,823 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 18,360 | $73,771 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 4,615 | $73,518 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 6,865 | $73,112 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 13,200 | $73,098 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 776 | $72,360 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 2,260 | $72,297 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,700 | $71,723 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 892 | $70,948 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 7,295 | $70,761 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 6,000 | $70,740 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 2,159 | $70,717 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 639 | $69,983 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 9,797 | $69,042 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 4,000 | $68,680 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 17,868 | $68,546 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5,017 | $67,930 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 4,613 | $67,534 | dollars as filed | |
| SILVER BOW MNG CORP | 827427105 | CMN | 10,000 | $67,500 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 1,270 | $67,437 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,700 | $67,419 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,000 | $66,570 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 934 | $66,202 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 530 | $65,842 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 458 | $65,692 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,913 | $65,264 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 2,096 | $65,217 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,175 | $65,158 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 624 | $65,058 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 6,000 | $64,980 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 17,691 | $64,926 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 10,450 | $64,710 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,637 | $64,698 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,408 | $64,531 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,500 | $64,155 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,619 | $63,828 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,300 | $63,710 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,079 | $63,472 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 7,663 | $63,036 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 9,080 | $63,015 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 528 | $62,827 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 4,098 | $61,962 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 600 | $61,932 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 521 | $61,754 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 3,875 | $61,109 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 1,412 | $61,027 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,080 | $60,844 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,193 | $60,797 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 428 | $60,686 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 7,627 | $60,647 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 14,302 | $60,603 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 1,785 | $60,494 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 1,070 | $60,272 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 858 | $60,137 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 2,577 | $59,489 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 10,257 | $59,487 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,525 | $59,460 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 9,091 | $59,394 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,077 | $59,064 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 691 | $59,018 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 3,572 | $58,474 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 1,570 | $58,388 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 1,495 | $58,111 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 510 | $57,985 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 895 | $57,951 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 500 | $57,820 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,089 | $57,074 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 500 | $56,843 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 1,671 | $56,797 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 14,966 | $56,571 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 468 | $56,268 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 4,850 | $56,212 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 2,946 | $55,879 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 2,300 | $55,614 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 434 | $55,591 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 2,286 | $54,910 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 408 | $54,900 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 623 | $54,857 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 503 | $53,997 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,533 | $53,801 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,500 | $53,760 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,113 | $53,702 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 510 | $53,494 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,525 | $53,436 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,660 | $53,396 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 3,337 | $53,332 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 450 | $53,325 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 510 | $53,260 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 13,280 | $52,984 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 508 | $52,654 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 430 | $52,619 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,060 | $52,534 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 2,000 | $52,440 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,224 | $52,351 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,052 | $51,847 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,540 | $51,740 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 997 | $51,444 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 6,500 | $51,415 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,900 | $50,939 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 707 | $50,720 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 2,090 | $50,703 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 151 | $50,378 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 657 | $49,741 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 4,865 | $49,623 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,330 | $49,489 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 965 | $49,350 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 12,150 | $49,328 | dollars as filed | |
| SPROTT FDS TR | 85208P832 | RARE EART EX ETF | 2,500 | $49,275 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 515 | $49,244 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 3,311 | $49,025 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 3,211 | $48,871 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 500 | $48,765 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 622 | $48,690 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 945 | $47,883 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 13,500 | $47,655 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 2,889 | $47,238 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,771 | $47,023 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 7,550 | $46,961 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 3,086 | $46,519 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 5,713 | $46,455 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,605 | $46,352 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 1,200 | $45,960 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 4,586 | $45,860 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 900 | $45,747 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 6,450 | $45,666 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 462 | $45,588 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 6,300 | $45,549 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 710 | $45,405 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 952 | $45,401 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 2,871 | $45,396 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 687 | $45,346 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 106 | $45,198 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 597 | $44,692 | dollars as filed | principal |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,938 | $44,691 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 6,662 | $44,569 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,030 | $44,382 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 499 | $44,266 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 533 | $44,042 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 3,161 | $43,872 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 152,750 | $43,839 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 19,071 | $43,673 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,565 | $43,451 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 2,974 | $43,415 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 857 | $42,661 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 2,600 | $42,458 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 725 | $42,405 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 4,376 | $42,330 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 181 | $42,296 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 481 | $42,294 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,252 | $41,667 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,000 | $41,610 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 2,401 | $41,374 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1,183 | $41,250 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,985 | $40,375 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 913 | $40,199 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 63 | $40,112 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 7,002 | $39,911 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 29,781 | $39,907 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 3,914 | $39,845 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 5,133 | $39,729 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 1,000 | $39,560 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 460 | $39,468 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 29,333 | $39,424 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 23,300 | $39,377 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 3,998 | $39,234 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 623 | $39,024 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 1,984 | $38,845 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002022297-26-000007 | this filing | 2026-08-14 | acceptance time not in the bulk data set |