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 |
|---|---|---|---|---|---|---|
| ADEIA INC | 00676P107 | COM | 234 | $7,706 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 85 | $7,676 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 5,000 | $7,650 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 2,500 | $7,625 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 8,000 | $7,576 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 1,459 | $7,543 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 800 | $7,512 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 60 | $7,499 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $7,489 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 135 | $7,483 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 500 | $7,470 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,300 | $7,452 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 5,400 | $7,396 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,006 | $7,304 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 5,000 | $7,200 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 300 | $7,151 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 232 | $7,143 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 140 | $7,135 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 195 | $6,932 | dollars as filed | |
| Pershing Square USA Equi | 71531T105 | COM | 185 | $6,915 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 217 | $6,914 | dollars as filed | |
| Grayscale Solana Staking ETF | 38965D104 | COM | 1,250 | $6,913 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 5,000 | $6,900 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 520 | $6,880 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 2,118 | $6,854 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 79 | $6,815 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 75 | $6,811 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,035 | $6,759 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 50 | $6,736 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 275 | $6,727 | dollars as filed | |
| MOMENTUS INC | 60879E408 | COM CL A | 1,000 | $6,720 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 729 | $6,712 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 3,100 | $6,696 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,500 | $6,690 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 280 | $6,656 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 144 | $6,647 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 255 | $6,620 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 125 | $6,542 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 400 | $6,536 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 413 | $6,530 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 163 | $6,527 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 3,000 | $6,480 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 1,834 | $6,466 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 450 | $6,453 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 50 | $6,451 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 975 | $6,416 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 81 | $6,408 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 1,000 | $6,380 | dollars as filed | |
| Liberty Defense Holdings, Ltd. | 53044R867 | COM | 1,619 | $6,344 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 640 | $6,310 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 26 | $6,303 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 275 | $6,282 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 145 | $6,279 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 500 | $6,250 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 200 | $6,248 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 91 | $6,247 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 500 | $6,225 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 1,000 | $6,180 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 600 | $6,114 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 8,135 | $6,101 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 100 | $6,095 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 75 | $6,081 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 68 | $6,079 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 284 | $6,055 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,850 | $5,957 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 500 | $5,875 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 500 | $5,845 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 265 | $5,843 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 110 | $5,795 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 600 | $5,784 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 200 | $5,740 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 300 | $5,700 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,000 | $5,700 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 3,255 | $5,696 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 206 | $5,671 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 515 | $5,619 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 781 | $5,615 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 3,000 | $5,610 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 4,695 | $5,587 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 300 | $5,571 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 1,500 | $5,535 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 205 | $5,510 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 111 | $5,503 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 158 | $5,450 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 184 | $5,448 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,005 | $5,447 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 8,984 | $5,378 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 7,005 | $5,324 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 178 | $5,307 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 231 | $5,297 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 3,651 | $5,294 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 600 | $5,274 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 1,700 | $5,270 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 126 | $5,227 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 430 | $5,212 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 100 | $5,152 | dollars as filed | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 2,500 | $5,150 | dollars as filed | |
| SPROTT FDS TR | 85208P857 | ACTIVE METALS | 200 | $5,144 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 97 | $5,028 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 369 | $5,027 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 300 | $5,007 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 315 | $4,952 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,347 | $4,929 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 1,000 | $4,920 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 500 | $4,910 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 48 | $4,904 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 500 | $4,895 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 250 | $4,893 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 1,008 | $4,843 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,000 | $4,840 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 111 | $4,827 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 96 | $4,822 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 190 | $4,800 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 400 | $4,800 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 200 | $4,796 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 2,885 | $4,731 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C756 | ISHA PR MONE ETF | 47 | $4,715 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,500 | $4,695 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 415 | $4,694 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 50,000 | $4,650 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 860 | $4,631 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 40 | $4,619 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 225 | $4,617 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 1,000 | $4,574 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 400 | $4,556 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 250 | $4,553 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6 | $4,552 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 200 | $4,542 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 80 | $4,520 | dollars as filed | |
| IQSTEL INC | 46265G206 | COM NEW | 3,879 | $4,500 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 250 | $4,455 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,000 | $4,440 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 189 | $4,394 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,695 | $4,390 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 53 | $4,389 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 375 | $4,361 | dollars as filed | |
| CAPITAL-FORCE ETF TR | 14016P206 | CMN | 100 | $4,360 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 4,000 | $4,360 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 155 | $4,349 | dollars as filed | |
| ISHARES TR | 46438G349 | S&P 500 3 CAPPED | 125 | $4,308 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 155 | $4,221 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 3,000 | $4,200 | dollars as filed | |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 1,270 | $4,191 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 328 | $4,185 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 739 | $4,183 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 3,094 | $4,177 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 350 | $4,155 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 4,309 | $4,137 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 200 | $4,114 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 175 | $4,100 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 250 | $4,077 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 300 | $4,059 | dollars as filed | |
| DBX ETF TR | 23306X886 | XTRA SE SELE ETF | 39 | $4,048 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 633 | $4,045 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 92 | $4,037 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 85 | $4,035 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 380 | $4,013 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 300 | $3,993 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 2,000 | $3,941 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 360 | $3,913 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 354 | $3,894 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 259 | $3,893 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 5,000 | $3,850 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 500 | $3,815 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 300 | $3,750 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 358 | $3,730 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 54 | $3,729 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 3,435 | $3,684 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 300 | $3,672 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 208 | $3,625 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,200 | $3,624 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 111 | $3,617 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 25 | $3,581 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 6,943 | $3,572 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 123 | $3,538 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 1,250 | $3,538 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,760 | $3,520 | dollars as filed | |
| LARGO INC | 517097101 | COM | 5,741 | $3,520 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 60 | $3,497 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 1,929 | $3,491 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 39 | $3,488 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 200 | $3,452 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 70 | $3,431 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 332 | $3,424 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 500 | $3,405 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 74 | $3,404 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 10 | $3,387 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 94 | $3,385 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 178 | $3,379 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 93 | $3,361 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 250 | $3,348 | dollars as filed | |
| KBHOME | 48666K109 | COM | 53 | $3,317 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 500 | $3,310 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 50 | $3,307 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 10,025 | $3,281 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 109 | $3,268 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 100 | $3,254 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 135 | $3,247 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 70 | $3,231 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 70 | $3,228 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 60 | $3,196 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 33 | $3,193 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,000 | $3,190 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 603 | $3,184 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 115 | $3,174 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 63 | $3,173 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 1,000 | $3,150 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 200 | $3,148 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 3 | $3,146 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 65 | $3,136 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 28 | $3,136 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 3,000 | $3,120 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 115 | $3,106 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 78 | $3,072 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 75 | $3,072 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 756 | $3,054 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 35 | $2,961 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 562 | $2,934 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 400 | $2,924 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468301 | SPONSORED ADR | 3,388 | $2,863 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 300 | $2,853 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 40 | $2,694 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 104 | $2,622 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 700 | $2,562 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 140 | $2,555 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 125 | $2,535 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 50 | $2,518 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 300 | $2,506 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 85 | $2,499 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 250 | $2,478 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 709 | $2,474 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 145 | $2,408 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 287 | $2,402 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 100 | $2,400 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 145 | $2,378 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 105 | $2,318 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 269 | $2,303 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2 | $2,283 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 30 | $2,280 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 110 | $2,256 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 100 | $2,234 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 796 | $2,205 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 372 | $2,187 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 560 | $2,178 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 500 | $2,150 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 56 | $2,111 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 42 | $2,068 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 260 | $2,054 | dollars as filed | |
| NOV INC | 62955J103 | COM | 110 | $2,040 | dollars as filed | |
| QT IMAGING HLDGS INC | 746962307 | COM | 500 | $2,035 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 87 | $1,990 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 24 | $1,983 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 50 | $1,908 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523401 | SPONSORED ADR | 1,000 | $1,890 | dollars as filed | |
| TIDAL TRUST II | 88636Y797 | DEFIANCE DALY 2X | 40 | $1,852 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 350 | $1,830 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 240 | $1,817 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 50 | $1,811 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 309 | $1,789 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 49 | $1,784 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 223 | $1,780 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 72 | $1,766 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 93 | $1,765 | dollars as filed | |
| HEARTSCIENCES INC | 42254E302 | COM | 700 | $1,757 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 50 | $1,753 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 30 | $1,738 | dollars as filed | |
| ISHARES TR | 46438G497 | MSC GLO FAC ETF | 55 | $1,734 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 123 | $1,721 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 20 | $1,716 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 76 | $1,702 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 600 | $1,680 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 183 | $1,680 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 28 | $1,664 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 100 | $1,653 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 715 | $1,644 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 600 | $1,628 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 370 | $1,628 | dollars as filed | |
| CORGI ETF TR I | 218946770 | QUANT COMPU ETF | 50 | $1,586 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 235 | $1,579 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R496 | 2X LONG RDDT DA | 75 | $1,574 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 199 | $1,554 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 5,900 | $1,546 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 97 | $1,529 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,006 | $1,509 | dollars as filed | |
| FOREMOST CLEAN ENERGY LTD | 34547F105 | CMN | 1,004 | $1,486 | dollars as filed | |
| POWERLAW CORP | 738922103 | COM *A* | 100 | $1,468 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 28 | $1,453 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930307 | COM | 450 | $1,444 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q690 | ACTI DE MARK ETF | 18 | $1,442 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 216 | $1,415 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 2,200 | $1,408 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 237 | $1,401 | dollars as filed | |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 6,800 | $1,394 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 350 | $1,393 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 108 | $1,375 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 140 | $1,357 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 229 | $1,354 | dollars as filed | |
| CARPARTS COM INC | 14427M206 | COM | 210 | $1,344 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 118 | $1,342 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 80 | $1,338 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 15 | $1,335 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 25 | $1,310 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 128 | $1,295 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 163 | $1,286 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 7,750 | $1,279 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 200 | $1,268 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 125 | $1,238 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 46 | $1,209 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 120 | $1,188 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 49 | $1,160 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 7 | $1,155 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 46 | $1,144 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 50 | $1,144 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4 | $1,142 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 123 | $1,124 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 124 | $1,092 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 1,525 | $1,089 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 4 | $1,067 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9 | $1,066 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 340 | $1,057 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 16 | $1,035 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 15 | $1,034 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 98 | $1,034 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 500 | $1,025 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,305 | $1,015 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 155 | $1,011 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 359 | $1,003 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 17 | $957 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 350 | $931 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 174 | $928 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R454 | 2X LO NOW DA ETF | 210 | $918 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 46 | $914 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 480 | $907 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 1,276 | $906 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 70 | $888 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 15 | $878 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 100 | $876 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 15 | $863 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 415 | $834 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 30 | $826 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 40 | $810 | dollars as filed | |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 50 | $798 | dollars as filed | |
| POWERBANK CORP | 73933V100 | COM SHS | 1,190 | $787 | dollars as filed | |
| CANARY CAPITAL GROUP LLX | 136945102 | CANARY HBAR ETF | 83 | $786 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 30 | $780 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A312 | CMN | 25 | $778 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 30 | $771 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 236 | $769 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 400 | $760 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 17 | $758 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 348 | $748 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 100 | $747 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 128 | $726 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 400 | $712 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 230 | $708 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 641 | $705 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 62 | $702 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 1,411 | $699 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 201 | $698 | dollars as filed | |
| OSTIN TECHNOLOGY GROUP CO LT | G67927122 | SHS NEW CL A | 403 | $683 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 20 | $682 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 46 | $677 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 13 | $676 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 109 | $675 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 25 | $667 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 313 | $657 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 400 | $652 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 125 | $625 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 104 | $618 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 250 | $583 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 50 | $583 | dollars as filed | |
| SPROTT FDS TR | 85208P600 | NICKE MINER ETF | 45 | $571 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 10 | $568 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 100 | $568 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 200 | $566 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 69 | $559 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5 | $552 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 76 | $531 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 65 | $528 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 280 | $518 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 28 | $515 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 11 | $500 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 5 | $498 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 50 | $491 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 169 | $490 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 100 | $479 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 100 | $479 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 25 | $476 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 61 | $475 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6 | $460 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2 | $458 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 48 | $454 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 68 | $448 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 35 | $434 | dollars as filed | |
| ACORN ENERGY INC | 004848206 | COM NEW | 25 | $426 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 13 | $423 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 500 | $414 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 112 | $410 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 17 | $402 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 1,411 | $399 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 112 | $374 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 85 | $368 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 13 | $365 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U115 | *W EXP 09/30/203 | 420 | $357 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 300 | $351 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 82 | $345 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 350 | $343 | dollars as filed | |
| AIRWA INC | 831445606 | COM NEW | 45 | $340 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 1,411 | $338 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 50 | $335 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 10 | $335 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 93 | $334 | dollars as filed | |
| MERLIN INC | 590106100 | COM | 58 | $330 | dollars as filed | |
| TEMPEST THERAPEUTICS INC | 87978U207 | COM NEW | 292 | $324 | dollars as filed | |
| IM CANNABIS CORP | 44969Q406 | COM NEW | 1,896 | $319 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 350 | $315 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 20 | $309 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 100 | $306 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 39 | $305 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 13 | $305 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 48 | $288 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 873 | $288 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 150 | $286 | dollars as filed | |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 115 | $282 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 50 | $281 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 95 | $257 | dollars as filed | |
| GREENPOWER MTR CO INC | 39540E401 | COM | 150 | $252 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 20 | $251 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 23 | $251 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 14 | $248 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 439 | $246 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 28 | $244 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 25 | $242 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 6 | $236 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 3 | $235 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 225 | $234 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N181 | T REX 2X INVERSE | 22 | $234 | dollars as filed | |
| XOS INC | 98423B306 | COM | 76 | $230 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 182 | $229 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 20 | $228 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 9 | $224 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 500 | $220 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 310 | $215 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 382 | $214 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5 | $210 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 750 | $206 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | G9687V204 | ORD SHS CL B NEW | 135 | $204 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 68 | $195 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 50 | $187 | dollars as filed | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 15 | $172 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 10 | $170 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 77 | $168 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 50 | $160 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 8 | $159 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12 | $158 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 70 | $158 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 19 | $149 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 150 | $144 | dollars as filed | |
| SATELLOS BIOSCIENCE INC | 80401L803 | COM | 19 | $143 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 2 | $139 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 120 | $137 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 104 | $134 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 16 | $131 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M505 | COM SHS | 10 | $131 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 100 | $117 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 2 | $117 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 100 | $116 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 3,500 | $112 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 6 | $111 | dollars as filed | |
| FRONTIER NUCLEAR & MINERALS | 359134103 | COM | 71 | $109 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 11 | $106 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 9 | $104 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 10 | $102 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 30 | $96 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 12 | $94 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 10 | $94 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 41 | $93 | dollars as filed | |
| CARDLYTICS INC | 14161W303 | COM NEW | 20 | $90 | dollars as filed | |
| MAKO MNG CORP | 56089A400 | COM NEW | 11 | $79 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1 | $77 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 19 | $65 | dollars as filed | |
| TEUCRIUM 2X LONG DAILY XRP ETF | 53656H595 | UIT EXCHANGE TRADED | 3 | $62 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 30 | $56 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 104 | $53 | dollars as filed | |
| WALLBOX NV | N94209124 | CLASS A ORD SHS | 13 | $50 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 10 | $49 | dollars as filed | |
| TIDAL TRUST II | 88636Y607 | CMN | 1 | $49 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 80 | $48 | dollars as filed | |
| TIDAL TRUST II | 88636W239 | DEFI DA SMCI ETF | 5 | $45 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 50 | $44 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J192 | SHS NEW | 25 | $42 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 25 | $40 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 35 | $37 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 6 | $36 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J605 | COM CL A | 12 | $36 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 51 | $35 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 3 | $34 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 171 | $34 | dollars as filed | |
| ANFIELD ENERGY INC | 03464C205 | COM NEW | 8 | $34 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 1 | $27 | 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 |