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 |
|---|---|---|---|---|---|---|
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 880 | $38,723 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 416 | $38,709 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 18,106 | $38,566 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 361 | $38,477 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 320 | $38,064 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 13,717 | $37,947 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 4,160 | $37,815 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 695 | $37,433 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 328 | $37,415 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 411 | $37,092 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 3,102 | $37,032 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,724 | $36,983 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,860 | $36,887 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 650 | $36,848 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 555 | $36,839 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 7,290 | $36,835 | dollars as filed | |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 23,265 | $36,756 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 25,959 | $36,196 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 13,139 | $36,089 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,176 | $35,920 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 12,682 | $35,867 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 4,912 | $35,671 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 442 | $35,347 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 943 | $35,227 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 400 | $35,128 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 146 | $35,122 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 575 | $35,081 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 9,500 | $35,055 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 500 | $35,022 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 360 | $34,962 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 520 | $34,905 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 68237V103 | COM NEW | 36,501 | $34,674 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 15,508 | $34,663 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 729 | $34,460 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 609 | $34,238 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 86 | $34,108 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 519 | $34,102 | dollars as filed | |
| GLOBAL X FDS | 37960A230 | AI SEMI QUAN ETF | 319 | $33,913 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,955 | $33,802 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 289 | $33,413 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 500 | $33,315 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 1,081 | $33,089 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 726 | $33,028 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 700 | $32,777 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,650 | $32,719 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 1,480 | $32,678 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,211 | $32,649 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 2,800 | $32,620 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 1,750 | $32,498 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 4,625 | $32,419 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 578 | $32,379 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 430 | $32,306 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 3,900 | $32,298 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 525 | $32,267 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 950 | $32,243 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 814 | $31,998 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 173 | $31,994 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 369 | $31,926 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 2,300 | $31,878 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 3,000 | $31,860 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 169 | $31,742 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,661 | $31,700 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 3,755 | $31,615 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 7,000 | $31,500 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,875 | $31,500 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 5,950 | $31,357 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 45,000 | $31,320 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 568 | $31,166 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 378 | $30,905 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 745 | $30,582 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 715 | $30,545 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 2,050 | $30,197 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,635 | $30,035 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,000 | $30,030 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,538 | $30,029 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,979 | $29,982 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 630 | $29,908 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 2,132 | $29,784 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 311 | $29,778 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 254 | $29,741 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 700 | $29,540 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,000 | $29,350 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 47 | $29,314 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,165 | $29,195 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,000 | $29,070 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 5,045 | $28,958 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 750 | $28,958 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,335 | $28,950 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 800 | $28,856 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 5,328 | $28,854 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,406 | $28,768 | dollars as filed | |
| CORGI ETF TR I | 218946663 | LITHOGRAPHY SEMI | 897 | $28,691 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 1,163 | $28,683 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 1,350 | $28,634 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 902 | $28,503 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 819 | $28,376 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,675 | $28,341 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 390 | $28,337 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 746 | $28,333 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 500 | $28,295 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,529 | $28,070 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 635 | $27,916 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 24,230 | $27,622 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 9,250 | $27,473 | dollars as filed | |
| MGC | 921910873 | COM | 100 | $27,363 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 335 | $27,298 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 300 | $27,264 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 368 | $27,247 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,200 | $27,096 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 5,800 | $27,086 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 6,500 | $27,040 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 399 | $26,984 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 447 | $26,945 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 4,650 | $26,831 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 200 | $26,752 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 685 | $26,712 | dollars as filed | |
| VSNT | 925283103 | COM | 742 | $26,703 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,100 | $26,598 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 400 | $26,508 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 900 | $26,469 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,000 | $26,320 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 640 | $26,255 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 1,250 | $26,113 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 3,508 | $26,048 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 500 | $25,890 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,600 | $25,870 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 360 | $25,736 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 4,400 | $25,564 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 704 | $25,562 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,800 | $25,434 | dollars as filed | |
| KAILERA THERAPEUTICS INC | 482931102 | COMMON STOCK | 1,150 | $25,335 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 976 | $25,317 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,292 | $25,228 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 2,190 | $25,139 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 2,000 | $25,080 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 2,000 | $25,020 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 22,043 | $24,909 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 900 | $24,840 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,041 | $24,810 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 8,865 | $24,516 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 470 | $24,384 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 322 | $24,369 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 115 | $24,323 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 477 | $24,317 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 3,684 | $24,173 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 300 | $23,972 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 2,791 | $23,807 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 774 | $23,770 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 440 | $23,654 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 13,201 | $23,630 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 420 | $23,629 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 2,500 | $23,450 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 378 | $23,179 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 560 | $23,162 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 1,150 | $23,081 | dollars as filed | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 530 | $22,994 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 600 | $22,938 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 1,987 | $22,796 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 245 | $22,780 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 373 | $22,749 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 500 | $22,735 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 665 | $22,716 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 210 | $22,642 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 306 | $22,534 | dollars as filed | |
| EA SERIES TRUST | 02072L193 | INTE ALPH AT ETF | 665 | $22,353 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 180 | $22,351 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 2,250 | $22,298 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 194 | $22,196 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 107 | $22,148 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 7,000 | $22,050 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,615 | $21,980 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 315 | $21,963 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 383 | $21,839 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,570 | $21,792 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 661 | $21,674 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 285 | $21,540 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 671 | $21,425 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 336 | $21,270 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 369 | $21,256 | dollars as filed | principal |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 200 | $21,250 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 10,961 | $21,154 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 160 | $21,136 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 2,595 | $21,097 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 1,280 | $20,979 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 1,000 | $20,920 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 210 | $20,643 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 750 | $20,625 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 856 | $20,612 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 2,825 | $20,510 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 143 | $20,486 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 13,654 | $20,481 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 900 | $20,426 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 250 | $20,375 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 3,500 | $20,335 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 400 | $20,232 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,720 | $20,193 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 623 | $20,171 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 75 | $19,885 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 473 | $19,866 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 672 | $19,819 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L573 | GOOS HOL TAC ETF | 650 | $19,715 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,000 | $19,560 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 33,400 | $19,539 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 2,000 | $19,400 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 245 | $19,362 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 151 | $19,313 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 498 | $19,298 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 570 | $19,143 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 700 | $19,124 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 103 | $19,033 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 665 | $18,966 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 2,023 | $18,896 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 356 | $18,869 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 118 | $18,675 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 300 | $18,663 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 37 | $18,640 | dollars as filed | |
| V2X INC | 92242T101 | COM | 250 | $18,640 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 642 | $18,627 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 2,313 | $18,573 | dollars as filed | |
| TIDAL TRUST II | 88636J337 | CAMB CHE PUR ETF | 1,000 | $18,400 | dollars as filed | |
| WISDOMTREE TR | 97717Y295 | QUANT COMPU FD | 485 | $18,338 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 1,364 | $18,319 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 1,128 | $18,285 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,900 | $18,183 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 100 | $18,146 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 361 | $18,043 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 370 | $17,995 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,000 | $17,920 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 115 | $17,761 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 660 | $17,754 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 250 | $17,683 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 722 | $17,675 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 3,000 | $17,640 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 330 | $17,599 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 45 | $17,579 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 233 | $17,547 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 325 | $17,536 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 118 | $17,525 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 57 | $17,459 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 19,800 | $17,444 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 500 | $17,390 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 224 | $17,371 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 490 | $17,329 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 650 | $17,329 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 1,174 | $17,270 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 323 | $17,229 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 665 | $17,177 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,600 | $17,152 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 2,803 | $17,070 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 1,000 | $17,070 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 3,850 | $17,050 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 300 | $17,043 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 7,500 | $17,025 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 210 | $16,987 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 264 | $16,951 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 950 | $16,948 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 268 | $16,935 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 3,514 | $16,902 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 8,000 | $16,880 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,250 | $16,875 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 530 | $16,838 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 685 | $16,772 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 820 | $16,755 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 92 | $16,430 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 200 | $16,426 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 274 | $16,265 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 2,525 | $16,236 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 173 | $16,179 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 410 | $16,162 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 682 | $16,121 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 545 | $16,105 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 1,800 | $15,930 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 500 | $15,905 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 205 | $15,758 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 3,370 | $15,738 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 200 | $15,732 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 123 | $15,565 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 225 | $15,521 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,630 | $15,464 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 186 | $15,416 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 129 | $15,280 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 384 | $15,237 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 204 | $15,233 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 60 | $15,178 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 1,000 | $15,130 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 760 | $15,109 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 626 | $15,107 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 748 | $15,102 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 300 | $15,102 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 400 | $15,056 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 100 | $14,975 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,690 | $14,957 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 3,210 | $14,917 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 570 | $14,894 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 833 | $14,822 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 357 | $14,806 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 32,275 | $14,766 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 1,232 | $14,694 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 100 | $14,641 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 358 | $14,578 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,025 | $14,504 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 540 | $14,501 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 265 | $14,477 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 500 | $14,470 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 400 | $14,424 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,000 | $14,340 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1,126 | $14,176 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 6,750 | $14,175 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 305 | $14,088 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 600 | $13,926 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 278 | $13,925 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 145 | $13,922 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 90 | $13,886 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 1,852 | $13,834 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 450 | $13,775 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 412 | $13,708 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 500 | $13,708 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 220 | $13,552 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 4,500 | $13,545 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,720 | $13,519 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 289 | $13,495 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 173 | $13,483 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 480 | $13,421 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 600 | $13,380 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,338 | $13,373 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 4,516 | $13,367 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 200 | $13,249 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 382 | $13,217 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 200 | $13,216 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 299 | $13,189 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,200 | $13,164 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 156 | $13,137 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,000 | $13,090 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 312 | $13,076 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 301 | $13,075 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 335 | $13,068 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 2,000 | $13,060 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 417 | $13,035 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 609 | $13,002 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 5,000 | $12,950 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 17,500 | $12,933 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 6,800 | $12,920 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 400 | $12,900 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 250 | $12,878 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 3,018 | $12,827 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 300 | $12,807 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 1,056 | $12,791 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 300 | $12,654 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 120 | $12,637 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 144 | $12,606 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 7,500 | $12,600 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 142 | $12,574 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,135 | $12,553 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 18,000 | $12,510 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 200 | $12,482 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 261 | $12,460 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 933 | $12,446 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 434 | $12,397 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 511 | $12,382 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 250 | $12,360 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 375 | $12,293 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 179 | $12,208 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 280 | $12,166 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 270 | $12,142 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 357 | $12,095 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R520 | CMN | 210 | $12,054 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 1,300 | $12,012 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 88 | $11,969 | dollars as filed | |
| DANA INC | 235825205 | COM | 439 | $11,945 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 185 | $11,936 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 5,374 | $11,912 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 130 | $11,904 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,500 | $11,880 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,925 | $11,781 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,585 | $11,745 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,040 | $11,658 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 274 | $11,627 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 128 | $11,621 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,445 | $11,565 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 483 | $11,559 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 31 | $11,535 | dollars as filed | principal |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 106 | $11,503 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 609 | $11,437 | dollars as filed | |
| EA SERIES TRUST | 02072L243 | DRACO EVOLUTION | 330 | $11,418 | dollars as filed | |
| AMERICAN BEACON SELECT FUNDS | 02368W309 | AHL TREND ETF | 395 | $11,417 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 638 | $11,388 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 85 | $11,265 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 130 | $11,259 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 147 | $11,256 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 1,850 | $11,248 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 2,000 | $11,080 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 181 | $10,998 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 200 | $10,984 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 150 | $10,980 | dollars as filed | |
| EA SERIES TRUST | 02072Q150 | MOONVEST ETF | 365 | $10,945 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 133 | $10,941 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 101 | $10,838 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 149 | $10,808 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 1,000 | $10,800 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 522 | $10,786 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 5,000 | $10,750 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,525 | $10,675 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 425 | $10,617 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 155 | $10,608 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 400 | $10,424 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 269 | $10,416 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 3,597 | $10,395 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 123 | $10,339 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 73 | $10,260 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 248 | $10,250 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 865 | $10,164 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,382 | $10,147 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 85 | $10,142 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 192 | $10,130 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,600 | $10,128 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 300 | $10,125 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 150 | $10,083 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 300 | $10,017 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 106 | $10,016 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 75 | $9,995 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 168 | $9,892 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 55 | $9,855 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 2,500 | $9,850 | dollars as filed | |
| MIXED MARTIAL ARTS GROUP LTD | Q0266F107 | ORD SHS | 19,000 | $9,804 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 723 | $9,782 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 300 | $9,759 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,025 | $9,717 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 760 | $9,622 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 122 | $9,605 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 350 | $9,601 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 100 | $9,599 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 6,500 | $9,555 | dollars as filed | |
| PAYPAY CORP | 70450C101 | SPONSORED ADS | 666 | $9,544 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,601 | $9,541 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 230 | $9,481 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 884 | $9,454 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 370 | $9,442 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 138 | $9,439 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 2,700 | $9,423 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 444 | $9,318 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 146 | $9,297 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 857 | $9,247 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 210 | $9,238 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,000 | $9,220 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 975 | $9,184 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 285 | $9,120 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 524 | $9,076 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 181 | $9,048 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 8,916 | $9,043 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 218 | $8,987 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 2,940 | $8,967 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 226 | $8,949 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 500 | $8,945 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 398 | $8,907 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 109 | $8,906 | dollars as filed | |
| CHRONOSCALE CORP | 170924104 | COMMON STOCK | 400 | $8,888 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 413 | $8,823 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 106 | $8,800 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 750 | $8,790 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 4,000 | $8,760 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 426 | $8,746 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 2,800 | $8,736 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 300 | $8,712 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 250 | $8,594 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 94 | $8,574 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 330 | $8,501 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 238 | $8,485 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 437 | $8,443 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,000 | $8,370 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 172 | $8,347 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 165 | $8,275 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 500 | $8,265 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 314 | $8,158 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 88 | $8,114 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 125 | $8,109 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 250 | $8,057 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 1,466 | $8,014 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 107 | $7,992 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 232 | $7,962 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,030 | $7,927 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 371 | $7,902 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 15,322 | $7,871 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 62 | $7,852 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 166 | $7,852 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 217 | $7,851 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 293 | $7,802 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 75 | $7,801 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 2,000 | $7,800 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 2,775 | $7,798 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 800 | $7,792 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 375 | $7,777 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 500 | $7,770 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 140 | $7,769 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 247 | $7,769 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 278 | $7,762 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 80 | $7,758 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 168 | $7,745 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 168 | $7,730 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 180 | $7,717 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 114 | $7,708 | 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 |