Federation des caisses Desjardins du Quebec

$27.8B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0002022297 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$27.8B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

6,218

positionsALL retained default holdings for this (filer, period), including NULL-value ones

252

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

170

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
ROYAL BK CDA COMposition key `pos:19088` · issuer key `iss:1872`	add	+$579M	+4,143,459	$1.6B	$2.2B	9,302,432	13,445,891
TORONTO DOMINION BK ONT COM NEWposition key `pos:18509` · issuer key `iss:2144`	trim	−$44.6M	−349,283	$934M	$890M	9,911,821	9,562,538
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	add	−$97.1M	+210,212	$746M	$649M	1,542,703	1,752,915
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	add	+$30.3M	+400,362	$611M	$641M	3,275,907	3,676,269
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	add	−$6.0M	+128,789	$582M	$576M	2,142,098	2,270,887
SUNCOR ENERGY INC NEW COMposition key `pos:19172` · issuer key `iss:2055`	add	+$224M	+888,297	$340M	$565M	7,672,525	8,560,822
BROOKFIELD CORP CL A LTD VT SHposition key `pos:15522` · issuer key `iss:445`	add	−$60.8M	+284,357	$601M	$540M	13,106,905	13,391,262
BANK MONTREAL MEDIUM COMposition key `pos:18976` · issuer key `iss:324`	add	+$98.1M	+621,040	$439M	$537M	3,377,840	3,998,880
BANK NOVA SCOTIA B C COMposition key `pos:15372` · issuer key `iss:327`	trim	−$59.7M	−314,207	$593M	$533M	8,041,565	7,727,358
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	add	−$13.9M	+177,917	$522M	$508M	2,260,000	2,437,917
TC ENERGY CORP COMposition key `pos:15952` · issuer key `iss:2096`	add	+$64.4M	+147,632	$433M	$497M	7,890,426	8,038,058
ENBRIDGE INC COMposition key `pos:13551` · issuer key `iss:814`	add	+$56.0M	+111,938	$393M	$449M	8,220,909	8,332,847
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVERposition key `sid:sec:prov:48b5bad00a4e6a86ec35d5bccb3517f2` · issuer key `cusip6:85207K`	add	+$27.9M	+634,186	$404M	$432M	17,091,404	17,725,590
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	add	−$14.1M	+76,429	$445M	$431M	1,421,502	1,497,931
BCE INC COM NEWposition key `pos:18843` · issuer key `iss:297`	add	+$209M	+7,871,365	$208M	$417M	8,744,821	16,616,186
TELUS CORPORATION COMposition key `pos:17660` · issuer key `iss:2102`	add	+$140M	+11,461,663	$255M	$395M	19,394,224	30,855,887
CANADIAN NATL RY CO COMposition key `pos:18038` · issuer key `iss:507`	add	+$17.9M	+55,621	$374M	$392M	3,780,155	3,835,776
SHOPIFY INC CL A SUB VTG SHSposition key `pos:19110` · issuer key `iss:1965`	add	−$20.0M	+650,291	$365M	$345M	2,269,766	2,920,057
SUN LIFE FINANCIAL INC. COMposition key `pos:15600` · issuer key `iss:2053`	trim	−$6.8M	−91,878	$348M	$341M	5,574,031	5,482,153
CANADIAN IMPERIAL BANK OF CO COMposition key `pos:14433` · issuer key `iss:506`	trim	−$1.2M	−161,050	$341M	$340M	3,765,617	3,604,567
MANULIFE FINL CORP COMposition key `pos:17287` · issuer key `iss:1415`	trim	−$49.2M	−828,552	$363M	$314M	9,990,086	9,161,534
CANADIAN PACIFIC KANSAS CITY COMposition key `pos:11266` · issuer key `iss:510`	trim	−$4.5M	−277,784	$301M	$297M	4,089,474	3,811,690
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	add	−$5.9M	+67,642	$295M	$289M	940,233	1,007,875
ISHARES INC MSCI WORLD ETFposition key `sid:sec:prov:dc4462d5012498b46ee7f6e0a2a0b533` · issuer key `cusip6:464286`	add	+$87.8M	+521,887	$200M	$288M	1,077,054	1,598,941
CGI INC CL A SUB VTGposition key `pos:11737` · issuer key `iss:472`	add	−$36.0M	+418,190	$309M	$273M	3,347,377	3,765,567
NUTRIEN LTD COMposition key `pos:17585` · issuer key `iss:1595`	trim	+$25.1M	−309,023	$226M	$251M	3,667,487	3,358,464
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	add	−$6.8M	+10,794	$256M	$249M	509,004	519,798
TRANSFORCE INC COMposition key `pos:12752` · issuer key `iss:2072`	add	+$14.0M	+42,310	$224M	$238M	2,168,290	2,210,600
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	add	+$8.6M	+103,783	$223M	$231M	643,770	747,553
WHEATON PRECIOUS METALS CORP COMposition key `pos:12425` · issuer key `iss:2331`	add	+$32.2M	+83,715	$196M	$228M	1,680,169	1,763,884
AGNICO EAGLE MINES LTD COMposition key `pos:18160` · issuer key `iss:95`	add	+$124M	+516,485	$104M	$228M	611,803	1,128,288
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRposition key `sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929` · issuer key `cusip6:85207H`	add	+$21.0M	+231,481	$185M	$206M	5,589,846	5,821,327
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	add	−$15.7M	+23,590	$219M	$204M	332,356	355,946
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299`	add	+$26.6M	+55,519	$170M	$197M	1,529,744	1,585,263
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	add	−$1.7M	+51,416	$193M	$191M	599,061	650,477
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	add	−$19.1M	+32,204	$209M	$190M	595,787	627,991
ISHARES TR CORE S&P500 ETFposition key `pos:11149` · issuer key `iss:1231`	trim	−$11.4M	−3,385	$198M	$186M	288,691	285,306
VANGUARD INDEX FDS S&P 500 ETF SHSposition key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908`	add	+$6.6M	+23,977	$164M	$170M	261,155	285,132
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	add	+$32.4M	+32,727	$135M	$167M	650,943	683,670
CENOVUS ENERGY INC COMposition key `pos:11851` · issuer key `iss:547`	trim	−$16.8M	−4,253,841	$170M	$154M	10,074,616	5,820,775
CANADIAN NAT RES LTD MED TER COMposition key `pos:18063` · issuer key `iss:508`	trim	+$21.4M	−597,060	$117M	$139M	3,463,538	2,866,478
WASTE CONNECTIONS INC COMposition key `pos:17711` · issuer key `iss:2306`	add	+$2.4M	+73,035	$131M	$134M	756,236	829,271
ISHARES INC CORE MSCI EMKTposition key `pos:14781` · issuer key `iss:1235`	trim	−$27.4M	−478,028	$157M	$130M	2,338,733	1,860,705
MASTERCARD INCORPORATED CL Aposition key `pos:15086` · issuer key `iss:1433`	add	−$9.4M	+13,835	$130M	$121M	228,410	242,245
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546`	add	+$40.0M	+394,503	$80.1M	$120M	854,075	1,248,578
BANK AMERICA CORP COMposition key `pos:14107` · issuer key `iss:321`	add	−$6.3M	+165,994	$126M	$120M	2,296,333	2,462,327
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669`	add	+$29.2M	+15,443	$89.1M	$118M	103,293	118,736
MAGNA INTL INC COMposition key `pos:13231` · issuer key `iss:1408`	trim	−$28.2M	−581,168	$142M	$114M	2,678,488	2,097,320
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080`	add	+$14.5M	+10,908	$96.3M	$111M	316,797	327,705
UNITEDHEALTH GROUP INC COMposition key `pos:17013` · issuer key `iss:2218`	add	−$14.8M	+28,631	$125M	$110M	379,671	408,302
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	add	−$4.3M	+11,796	$105M	$101M	98,173	109,969
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207`	add	−$4.2M	+3,107	$98.9M	$94.7M	160,961	164,068
ROGERS COMMUNICATIONS INC CL Bposition key `pos:18939` · issuer key `iss:1863`	trim	−$7.4M	−214,911	$96.1M	$88.7M	2,546,275	2,331,364
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	add	−$14.2M	+9,538	$102M	$88.1M	227,402	236,940
PALO ALTO NETWORKS INC COMposition key `pos:15667` · issuer key `iss:1670`	add	+$7.2M	+106,828	$76.7M	$83.8M	416,128	522,956
CAMECO CORP COMposition key `pos:12380` · issuer key `iss:503`	trim	−$5.4M	−198,207	$88.4M	$83.0M	966,098	767,891
ALAMOS GOLD INC COM CL Aposition key `pos:17042` · issuer key `iss:121`	trim	−$8.1M	−485,770	$90.3M	$82.2M	2,346,575	1,860,805
CAE INC COMposition key `pos:18354` · issuer key `iss:463`	add	+$24.3M	+1,248,640	$54.8M	$79.1M	1,804,400	3,053,040
FORTIS INC COMposition key `pos:16790` · issuer key `iss:943`	add	+$9.0M	+75,757	$68.4M	$77.4M	1,315,586	1,391,343
VANECK ETF TRUST GOLD MINERS ETFposition key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `cusip6:92189F`	add	+$23.3M	+215,285	$50.3M	$73.6M	586,395	801,680
EATON CORP PLC SHSposition key `pos:18756` · issuer key `iss:2493`	add	+$10.8M	+9,233	$61.0M	$71.8M	191,480	200,713
PFIZER INC COMposition key `pos:11636` · issuer key `iss:1709`	add	+$11.4M	+141,410	$58.2M	$69.7M	2,339,039	2,480,449
MERCK & CO INC COMposition key `pos:18668` · issuer key `iss:1461`	add	+$17.8M	+87,494	$50.9M	$68.7M	483,385	570,879
MDA SPACE LTD COMposition key `pos:11873` · issuer key `iss:1389`	new	+$68.1M	+2,701,809	$0	$68.1M	—	2,701,809
CVS HEALTH CORP COMposition key `pos:14228` · issuer key `iss:489`	add	−$118K	+88,093	$67.9M	$67.8M	855,527	943,620
AMERICAN TOWER CORP COMposition key `pos:14917` · issuer key `iss:181`	add	+$1.4M	+14,813	$65.9M	$67.3M	375,343	390,156
WELLS FARGO & CO COMposition key `pos:12541` · issuer key `iss:2317`	add	−$10.4M	+11,042	$77.7M	$67.2M	833,574	844,616
THERMO FISHER SCIENTIFIC INC COMposition key `pos:16012` · issuer key `iss:2132`	trim	−$19.3M	−12,740	$86.0M	$66.7M	148,489	135,749
CITIGROUP INC COM NEWposition key `pos:16056` · issuer key `iss:590`	trim	−$7.7M	−50,196	$72.6M	$64.9M	622,199	572,003
LAM RESEARCH CORP COM NEWposition key `pos:11298` · issuer key `iss:1321`	add	+$28.5M	+91,144	$36.2M	$64.6M	211,331	302,475
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897`	add	+$1.5M	+6,782	$63.1M	$64.6M	92,588	99,370
ISHARES TR MSCI ACWI ETFposition key `pos:11745` · issuer key `iss:1232`	add	+$17.3M	+132,676	$46.2M	$63.5M	326,330	459,006
FRANCO NEV CORP COMposition key `pos:11326` · issuer key `iss:960`	add	+$29.9M	+104,662	$33.2M	$63.2M	160,990	265,652
BOSTON SCIENTIFIC CORP COMposition key `pos:14974` · issuer key `iss:423`	add	−$343K	+337,704	$63.0M	$62.6M	660,545	998,249
MCKESSON CORP COMposition key `pos:18111` · issuer key `iss:1450`	trim	−$18.7M	−26,731	$79.8M	$61.1M	97,325	70,594
BARRICK MNG CORP COM SHSposition key `pos:12172` · issuer key `iss:334`	add	−$2.8M	+34,056	$63.8M	$61.0M	1,465,309	1,499,365
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	add	+$26.8M	+77,709	$33.3M	$60.1M	276,446	354,155
PROCTER & GAMBLE CO COMposition key `pos:15878` · issuer key `iss:1758`	add	+$4.3M	+26,762	$55.8M	$60.1M	389,222	415,984
PEMBINA PIPELINE CORP COMposition key `pos:19121` · issuer key `iss:1692`	trim	+$2.1M	−166,280	$57.7M	$59.8M	1,517,153	1,350,873
HOWMET AEROSPACE INC COMposition key `pos:15311` · issuer key `iss:1130`	add	+$6.8M	+1,333	$52.6M	$59.5M	256,704	258,037
ACCENTURE PLC IRELAND SHS CLASS Aposition key `pos:18342` · issuer key `iss:2450`	add	−$6.5M	+52,130	$64.6M	$58.1M	240,794	292,924
ADVANCED MICRO DEVICES INC COMposition key `pos:14938` · issuer key `iss:85`	add	+$13.3M	+76,207	$43.2M	$56.6M	201,826	278,033
CISCO SYS INC COMposition key `pos:12802` · issuer key `iss:588`	add	+$5.0M	+59,225	$50.7M	$55.7M	658,324	717,549
VERIZON COMMUNICATIONS INC COMposition key `pos:11781` · issuer key `iss:2259`	trim	+$4.2M	−150,265	$50.6M	$54.8M	1,242,202	1,091,937
NEWMONT CORP COMposition key `pos:14809` · issuer key `iss:1563`	add	+$9.0M	+47,530	$45.5M	$54.5M	455,597	503,127
EMERA INC COMposition key `pos:13148` · issuer key `iss:810`	trim	+$1.5M	−14,374	$51.4M	$52.9M	1,044,160	1,029,786
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key `pos:16039` · issuer key `iss:1216`	add	+$6.1M	+31,477	$46.7M	$52.9M	243,991	275,468
ISHARES TR RUS 1000 GRW ETFposition key `pos:12381` · issuer key `iss:1231`	trim	−$63.1M	−121,264	$115M	$51.8M	242,771	121,507
KINROSS GOLD CORP COMposition key `pos:18710` · issuer key `iss:1287`	trim	−$2.6M	−221,371	$53.4M	$50.8M	1,896,735	1,675,364
TJX COS INC NEW COMposition key `pos:18816` · issuer key `iss:2073`	add	+$10.4M	+55,156	$40.1M	$50.5M	261,324	316,480
COCA COLA CO COMposition key `pos:11336` · issuer key `iss:606`	add	+$5.0M	+13,008	$45.0M	$49.9M	643,664	656,672
BROOKFIELD INFRASTRUCTURE PA LP INT UNITposition key `pos:16883` · issuer key `iss:2457`	trim	−$1.9M	−103,032	$51.4M	$49.5M	1,479,882	1,376,850
ISHARES TR JPMORGAN USD EMGposition key `pos:16464` · issuer key `iss:1232`	add	+$14.2M	+159,900	$35.1M	$49.3M	364,872	524,772
CHEVRON CORPORATION COMposition key `pos:12570` · issuer key `iss:572`	add	+$28.3M	+102,485	$19.9M	$48.3M	130,884	233,369
J P MORGAN EXCHANGE TRADED F US QUALTY FCTRposition key `sid:sec:prov:481260976e25dd0536c11cf1cff62d88` · issuer key `cusip6:46641Q`	trim	−$1.5M	−226	$49.6M	$48.2M	785,709	785,483
TECK RESOURCES LTD CL Bposition key `pos:14068` · issuer key `iss:2097`	trim	−$14.9M	−382,175	$62.2M	$47.2M	1,299,638	917,463
DEERE & CO COMposition key `pos:14345` · issuer key `iss:716`	add	+$9.5M	+2,895	$37.3M	$46.7M	80,088	82,983
RTX CORPORATION COMposition key `pos:16519` · issuer key `iss:1815`	add	+$8.5M	+33,663	$38.2M	$46.7M	208,487	242,150
GE AEROSPACE COM NEWposition key `pos:13359` · issuer key `iss:997`	add	+$1.1M	+16,469	$45.5M	$46.6M	147,635	164,104
MCDONALDS CORP COMposition key `pos:16994` · issuer key `iss:1447`	add	+$10.3M	+31,213	$36.2M	$46.5M	118,477	149,690

80 more changes below.

Mark-to-market only (no share change) · 733

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares	Flags
SPROTT ETF TRUST GOLD MINERS ETFposition key `sid:sec:prov:870f2c6a3921247d96061365a8340294` · issuer key `cusip6:85210B`	no change	+$132K	$1.6M	$1.7M	22,505	22,505
FRANKLIN TEMPLETON ETF TR FTSE CHINAposition key `sid:sec:prov:3e2ba62dca4860c91742bc942d9e8878` · issuer key `cusip6:35473P`	no change	−$100K	$1.7M	$1.6M	71,200	71,200
ISHARES TR HDG MSCI EAFEposition key `sid:sec:prov:d27f2c722aeaa22848f78d13de53539a` · issuer key `cusip6:46434V`	no change	+$29.2K	$1.4M	$1.4M	34,527	34,527
ISHARES TR U.S. FINLS ETFposition key `pos:16984` · issuer key `iss:1231`	no change	−$112K	$1.3M	$1.2M	9,901	9,901
TIDAL TRUST I SP FDS S&P 500position key `sid:sec:prov:48003960bab2c875e73a076f309ae8a2` · issuer key `cusip6:886364`	no change	−$61.1K	$1.1M	$1.0M	20,990	20,990
ISHARES TR US HLTHCARE ETFposition key `pos:17078` · issuer key `iss:1231`	no change	−$49.9K	$939K	$889K	14,423	14,423
ISHARES TR GLB INFRASTR ETFposition key `pos:17593` · issuer key `iss:1232`	no change	+$56.7K	$617K	$674K	10,060	10,060
VANECK ETF TRUST LOW CARBN ENERGYposition key `sid:sec:prov:03399bf3f0348b9a517aa5bbe063fe79` · issuer key `cusip6:92189F`	no change	+$43.1K	$612K	$655K	4,719	4,719
ETF SER SOLUTIONS DEFIANCE CONNECTposition key `sid:sec:prov:a8c25d71bdb1c82d8beaf7654f26b16d` · issuer key `cusip6:26922A`	no change	+$35.4K	$520K	$556K	8,149	8,149
INVESCO EXCH TRADED FD TR II SOLAR ETFposition key `pos:18950` · issuer key `iss:1217`	no change	+$65.7K	$490K	$555K	9,970	9,970
DIMENSIONAL ETF TRUST EMGR CRE EQT MNGposition key `sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00` · issuer key `cusip6:25434V`	no change	+$19.8K	$528K	$547K	16,200	16,200
ISHARES TR CORE 30/70 CONSEposition key `sid:sec:prov:323c9bbbba389b3ec6f6363ea6b77702` · issuer key `cusip6:464289`	no change	−$2.6K	$441K	$438K	10,989	10,989
VANGUARD INDEX FDS GROWTH ETFposition key `pos:12058` · issuer key `cusip6:922908`	no change	−$49.0K	$467K	$418K	957	957
ISHARES TR INTL SEL DIV ETFposition key `pos:13885` · issuer key `iss:1232`	no change	+$23.7K	$301K	$325K	7,636	7,636
SP FUNDS TRUST S&P WORLD EX USposition key `sid:sec:prov:caf266f13f4e65f6165399212d867346` · issuer key `cusip6:84612A`	no change	+$9.7K	$293K	$303K	10,740	10,740
ISHARES TR IBOXX INV CP ETFposition key `pos:15726` · issuer key `iss:1231`	no change	−$3.1K	$288K	$285K	2,618	2,618
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRPposition key `pos:18675` · issuer key `iss:1903`	no change	+$6.0K	$267K	$273K	443	443
BANK AMERICA CORP 7.25%CNV PFD Lposition key `pos:14206` · issuer key `iss:321`	no change	−$13.5K	$280K	$267K	224	224
PIMCO ETF TR 25YR+ ZERO U Sposition key `sid:sec:prov:b3923ac41234ea9596cef8ac0a8a51d9` · issuer key `cusip6:72201R`	no change	−$996	$267K	$266K	4,149	4,149
ISHARES TR FLTG RATE NT ETFposition key `sid:sec:prov:5a7fcb3dee6c4561333e06d370e28221` · issuer key `cusip6:46429B`	no change	+$535	$263K	$264K	5,176	5,176
DIREXION SHARES ETF TRUST DAILY SEMICONDUCposition key `sid:sec:prov:53cc98935dc37fa214ed2e3c1a64daad` · issuer key `cusip6:25459W`	no change	+$29.4K	$210K	$240K	5,000	5,000
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTSposition key `pos:12658` · issuer key `cusip6:46138E`	no change	+$14.9K	$224K	$239K	3,423	3,423
PRUDENTIAL PLC ADRposition key `sid:sec:prov:e3d2aba3f1a50fe849d2f83ecf738320` · issuer key `cusip6:74435K`	no change	−$22.6K	$261K	$239K	8,399	8,399
VANGUARD WORLD FD MEGA GRWTH INDposition key `sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337` · issuer key `cusip6:921910`	no change	−$28.3K	$258K	$230K	625	625
DIMENSIONAL ETF TRUST WORLD EX US COREposition key `sid:sec:prov:fe863a92c085dbd45400c9c6e3316425` · issuer key `cusip6:25434V`	no change	+$8.4K	$219K	$228K	6,716	6,716
DIMENSIONAL ETF TRUST US CORE EQT MKTposition key `sid:sec:prov:91649a4a065993186304b95ea61f9081` · issuer key `cusip6:25434V`	no change	−$8.4K	$232K	$224K	4,956	4,956
SSGA ACTIVE ETF TR STATE STREET MULposition key `sid:sec:prov:778490931d460f465913f26af351c6e8` · issuer key `cusip6:78467V`	no change	+$28.2K	$189K	$217K	6,000	6,000
ISHARES TR RUS 2000 VAL ETFposition key `pos:12147` · issuer key `iss:1231`	no change	+$9.4K	$204K	$213K	1,126	1,126
ISHARES TR RUS 1000 ETFposition key `pos:13727` · issuer key `iss:1231`	no change	−$9.0K	$200K	$191K	535	535
ISHARES TR ESG MSCI KLD 400position key `pos:15230` · issuer key `iss:1232`	no change	−$11.8K	$199K	$188K	1,548	1,548
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKTposition key `sid:sec:prov:3b7987afbdf6570bc53bb49acd909763` · issuer key `cusip6:46138E`	no change	+$7.6K	$178K	$186K	6,896	6,896
ISHARES TR US INDUSTRIALSposition key `pos:12341` · issuer key `iss:1231`	no change	−$759	$178K	$178K	1,204	1,204
VANGUARD SCOTTSDALE FDS INT-TERM CORPposition key `pos:12282` · issuer key `cusip6:92206C`	no change	−$2.1K	$177K	$175K	2,115	2,115
COMPASS MINERALS INTL INC COMposition key `pos:15287` · issuer key `iss:632`	no change	+$27.5K	$145K	$173K	7,400	7,400
REYNOLDS CONSUMER PRODS INC COMposition key `pos:11791` · issuer key `iss:1845`	no change	−$13.9K	$183K	$169K	8,000	8,000
GRAVITY CO LTD SPONSORED ADS NEposition key `sid:sec:prov:5d2f60b9e6784b4b8107fc76f096aac2` · issuer key `cusip6:38911N`	no change	+$11.1K	$148K	$160K	2,568	2,568
BALLARD PWR SYS INC NEW COMposition key `sid:sec:prov:f7580acbf35785d95037ac23d8eba7ff` · issuer key `cusip6:058586`	no change	−$9.7K	$168K	$158K	66,075	66,075
INVESCO EXCHANGE TRADED FD T S&P500 EQL INDposition key `pos:12522` · issuer key `iss:1216`	no change	+$2.6K	$154K	$157K	2,725	2,725
VANGUARD INDEX FDS LARGE CAP ETFposition key `pos:12548` · issuer key `cusip6:922908`	no change	−$8.3K	$163K	$155K	518	518
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETFposition key `sid:sec:prov:005645061ff5014070f63b2b66b29ee3` · issuer key `cusip6:301505`	no change	−$1.8K	$153K	$151K	2,215	2,215
PRICESMART INC COMposition key `pos:18557` · issuer key `iss:1752`	no change	+$28.0K	$123K	$151K	1,004	1,004
ISHARES TR CORE S&P TTL STKposition key `pos:12316` · issuer key `iss:1231`	no change	−$6.3K	$149K	$142K	1,000	1,000
INVESCO EXCHANGE TRADED FD T GBL LISTED PVTposition key `pos:18960` · issuer key `iss:1216`	no change	−$24.2K	$155K	$131K	2,327	2,327
INVESCO CURRENCYSHARES EURO EURO SHSposition key `sid:sec:prov:7b10a0b437c2859924409f7d04dbecad` · issuer key `cusip6:46138K`	no change	−$2.3K	$133K	$130K	1,223	1,223
SELECT SECTOR SPDR TR STATE STREET MATposition key `sid:sec:prov:62eb42e14503968141857c62d67e1607` · issuer key `cusip6:81369Y`	no change	+$12.0K	$118K	$130K	2,600	2,600
NEOS ETF TRUST NASDAQ 100 HDGDposition key `sid:sec:prov:4f921f7fe322391a6ea28bcf484a1f63` · issuer key `cusip6:78433H`	no change	−$7.6K	$135K	$127K	2,479	2,479
MCEWEN INC. COM NEWposition key `sid:sec:prov:43252ac6f56d036774096d81b2fbf32d` · issuer key `cusip6:58039P`	no change	+$6.2K	$116K	$123K	6,334	6,334
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETFposition key `pos:11176` · issuer key `iss:1216`	no change	−$7.0K	$128K	$121K	1,120	1,120
FRANKLIN TEMPLETON ETF TR US CORE BOND ETFposition key `sid:sec:prov:48a876a8cafe1f08e35d47e38ef11a3e` · issuer key `cusip6:35473P`	no change	−$708	$118K	$117K	5,450	5,450
EAGLE POINT INCOME COMPANY I COMposition key `sid:sec:prov:75d4d41ac7d9906c838b23c3f559cdbf` · issuer key `cusip6:269817`	no change	−$24.7K	$140K	$115K	12,300	12,300
SPDR SERIES TRUST STATE STREET SPDposition key `pos:17764` · issuer key `iss:1900`	no change	−$2.2K	$117K	$114K	1,920	1,920
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNMposition key `sid:sec:prov:682d634c1f7ef2de0062bb0c4ed5bfb9` · issuer key `cusip6:46138J`	no change	−$2.2K	$116K	$114K	1,895	1,895
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATEposition key `sid:sec:prov:c4515205651c07145f402f94138bf0c9` · issuer key `cusip6:293828`	no change	−$21.8K	$135K	$113K	6,711	6,711
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIVposition key `pos:19211` · issuer key `iss:1216`	no change	+$5.4K	$106K	$111K	5,180	5,180
VANGUARD WORLD FD ESG INTL STK ETFposition key `sid:sec:prov:a0867fb6ffdaaaa5da70f28327b1a5e6` · issuer key `cusip6:921910`	no change	+$166	$108K	$108K	1,504	1,504
WELLS FARGO & CO PERP PFD CNV Aposition key `pos:16321` · issuer key `iss:2317`	no change	−$5.3K	$113K	$107K	93	93
WISDOMTREE TR US LARGECAP DIVDposition key `pos:18822` · issuer key `iss:2346`	no change	+$1.5K	$106K	$107K	1,200	1,200
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNposition key `pos:11303` · issuer key `iss:1729`	no change	+$20.5K	$84.1K	$105K	4,690	4,690
INNOVATOR ETFS TRUST INNOVATOR DEEPWposition key `sid:sec:prov:d91852317edfa7317cb1ca3122123ce5` · issuer key `cusip6:45782C`	no change	−$11.4K	$115K	$103K	1,501	1,501
ISHARES TR CORE MSCI TOTALposition key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F`	no change	+$2.3K	$98.3K	$101K	1,162	1,162
YALLA GROUP LTD ADSposition key `sid:sec:prov:f96e1e7ab22ca29a7f7360b68048289d` · issuer key `cusip6:98459U`	no change	−$10.6K	$107K	$96.5K	15,451	15,451
GLOBAL X FDS ARTIFICIAL ETFposition key `sid:sec:prov:09905b7bff9f24486abff48663cfa7e8` · issuer key `cusip6:37954Y`	no change	−$8.4K	$101K	$93.1K	1,995	1,995
ISHARES TR EXPND TEC SC ETFposition key `pos:13918` · issuer key `iss:1231`	no change	−$8.3K	$101K	$92.8K	783	783
ARES DYNAMIC CR ALLOCATION F COMposition key `sid:sec:prov:68a323ec7ae3c6d8b16ce23550c4aa64` · issuer key `cusip6:04014F`	no change	−$8.6K	$101K	$92.5K	7,600	7,600
WISDOMTREE TR EUROPE DEFENSE Fposition key `pos:17185` · issuer key `iss:2348`	no change	+$5.7K	$86.3K	$92.0K	2,975	2,975
RBB FD INC MOTLEY FOL ETFposition key `sid:sec:prov:0c371c0219de87b111017f733994389e` · issuer key `cusip6:74933W`	no change	−$8.1K	$99.8K	$91.7K	1,390	1,390
NEW GERMANY FD INC COMposition key `sid:sec:prov:4527bf1533411ed2337edfeb51c9e103` · issuer key `cusip6:644465`	no change	−$10.0K	$101K	$91.1K	8,927	8,927
AMERICAN SUPERCONDUCTOR CORP SHS NEWposition key `pos:16633` · issuer key `iss:180`	no change	+$13.3K	$75.5K	$88.9K	2,625	2,625
ADVISORSHARES TR ADVISORSHS ETFposition key `sid:sec:prov:981cb4512c558bd0979be7955fdf1dcd` · issuer key `cusip6:00768Y`	no change	−$5.6K	$94.0K	$88.5K	1,369	1,369
LLOYDS BANKING GROUP PLC SPONSORED ADRposition key `pos:15043` · issuer key `iss:1366`	no change	−$4.8K	$92.5K	$87.6K	17,469	17,469
ISHARES INC MSCI BIC ETFposition key `sid:sec:prov:fbb5f54a9e31e27617aede3ee092e7a9` · issuer key `cusip6:464286`	no change	−$6.5K	$90.8K	$84.3K	2,073	2,073
ISHARES TR ESG AWR MSCI USAposition key `sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af` · issuer key `cusip6:46435G`	no change	−$4.3K	$84.6K	$80.3K	568	568
ISHARES TR CORE MSCI EUROposition key `sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf` · issuer key `cusip6:46434V`	no change	−$801	$80.1K	$79.3K	1,129	1,129
ISHARES TR CORE S&P US VLUposition key `pos:12493` · issuer key `iss:1231`	no change	−$224	$79.3K	$79.0K	773	773
ISHARES TR U.S. REAL ES ETFposition key `pos:18003` · issuer key `iss:1231`	no change	+$544	$77.9K	$78.5K	830	830
ISHARES TR MSCI USA QLT FCTposition key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F`	no change	−$2.7K	$79.4K	$76.7K	400	400
BILL HOLDINGS INC COMposition key `pos:15704` · issuer key `iss:370`	no change	−$32.5K	$109K	$76.6K	2,000	2,000
GRANITESHARES GOLD TR SHS BEN INTposition key `pos:11457` · issuer key `cusip6:38748G`	no change	+$6.0K	$69.5K	$75.5K	1,637	1,637
SIXTH STREET SPECIALTY LENDI COMposition key `pos:17751` · issuer key `cusip6:83012A`	no change	−$13.4K	$86.9K	$73.5K	4,000	4,000
ISHARES TR CRE U S REIT ETFposition key `pos:18300` · issuer key `iss:1232`	no change	+$2.8K	$70.5K	$73.3K	1,238	1,238
VANECK ETF TRUST PHARMACEUTCL ETFposition key `sid:sec:prov:aaa17390f3f0b986b3620de2f386fd2d` · issuer key `cusip6:92189F`	no change	+$494	$71.7K	$72.2K	695	695
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVIDposition key `sid:sec:prov:083ff615fa8e736287360cb146f868ef` · issuer key `cusip6:33734X`	no change	+$3.8K	$68.4K	$72.2K	2,260	2,260
PROSHARES TR SHORT BITCOIN ETposition key `sid:sec:prov:0d66c5dcb5edd1d4e6144747684d9310` · issuer key `cusip6:74347G`	no change	+$9.4K	$62.6K	$72.0K	2,700	2,700
DIMENSIONAL ETF TRUST CORE FIXED INCOMposition key `sid:sec:prov:a6d6cb4ba1ab07c297403f029363dc6b` · issuer key `cusip6:25434V`	no change	−$646	$72.3K	$71.7K	1,700	1,700
ISHARES TR USD GRN BOND ETFposition key `sid:sec:prov:c796824a1af5040497ac4310b05e9a71` · issuer key `cusip6:46435U`	no change	−$699	$72.1K	$71.4K	1,505	1,505
DIREXION SHARES ETF TRUST DAILY SMALL CAPposition key `sid:sec:prov:134b862b3c78d7a79f3542518b1a4723` · issuer key `cusip6:25460E`	no change	−$5.0K	$75.3K	$70.3K	10,000	10,000
ETF SER SOLUTIONS US GBL GLD PREposition key `sid:sec:prov:6cb9b18f17a468568352f5b4c7fc21d2` · issuer key `cusip6:26922A`	no change	+$2.8K	$66.8K	$69.6K	1,570	1,570
MAGNACHIP SEMICONDUCTOR CORP COMposition key `pos:17429` · issuer key `iss:1409`	no change	+$6.4K	$62.2K	$68.6K	24,436	24,436
NYXOAH S A SHSposition key `sid:sec:prov:20933c1bfa6479cec53caa65aff0687d` · issuer key `cusip6:B6S7WD`	no change	−$39.1K	$107K	$68.0K	23,300	23,300
WISDOMTREE TR US TOTAL DIVIDNDposition key `pos:11526` · issuer key `iss:2346`	no change	+$1.1K	$65.9K	$67.0K	776	776
AMARIN CORP PLC SPONSORED ADRposition key `sid:sec:prov:093396a5e040a16942fc354595542a00` · issuer key `cusip6:023111`	no change	+$2.6K	$64.3K	$66.9K	4,615	4,615
BICYCLE THERAPEUTICS PLC SPONSORED ADSposition key `pos:17645` · issuer key `iss:368`	no change	−$34.6K	$101K	$66.5K	14,302	14,302
PEABODY ENGR CORP COMposition key `pos:13555` · issuer key `iss:1688`	no change	+$6.5K	$59.4K	$65.9K	2,000	2,000
SOLARIS RES INC COM NEWposition key `sid:sec:prov:0d42492f4fa433b9c88ab1cae4a30910` · issuer key `cusip6:83419D`	no change	+$1.7K	$63.8K	$65.6K	8,012	8,012
MATERIALISE NV SPONSORED ADSposition key `sid:sec:prov:008579994e5a6cc03b0b6e33909fd62a` · issuer key `cusip6:57667T`	no change	−$7.7K	$72.6K	$64.8K	13,092	13,092
ISHARES TR U.S. ENERGY ETFposition key `pos:18458` · issuer key `iss:1231`	no change	+$17.2K	$47.5K	$64.8K	1,000	1,000
CALEDONIA MNG CORP SHS NEWposition key `sid:sec:prov:0e86ff05c323f4bed21eca20a4c0d0e1` · issuer key `cusip6:G1757E`	no change	−$12.7K	$76.8K	$64.1K	2,946	2,946
ISHARES TR MICRO-CAP ETFposition key `pos:16858` · issuer key `iss:1232`	no change	+$764	$63.1K	$63.8K	400	400
AMPLIFY ETF TR AMPLIFY ETHO CLIposition key `pos:17284` · issuer key `cusip6:032108`	no change	+$735	$61.7K	$62.4K	945	945
GRAYSCALE COINDESK CRYPTO USD SHSposition key `sid:sec:prov:5729fcac961d64a8e664a6fe68e3e839` · issuer key `cusip6:G40705`	no change	−$20.2K	$82.3K	$62.1K	2,000	2,000
STAR BULK CARRIERS CORP. SHS PARposition key `pos:11634` · issuer key `iss:2732`	no change	+$10.1K	$51.9K	$62.0K	2,700	2,700
GLOBAL X FDS GENOMICS AND BIOposition key `sid:sec:prov:95321a0d92379fe41e0753ab2e8b4b9c` · issuer key `cusip6:37960A`	no change	−$2.6K	$64.3K	$61.8K	1,415	1,415
THOR INDS INC COMposition key `pos:14008` · issuer key `iss:2134`	no change	−$17.3K	$77.5K	$60.2K	755	755
INVESCO EXCH TRADED FD TR II INTL BUYBACKposition key `sid:sec:prov:662af4cb5aa8e9d8e40823a0405fbf03` · issuer key `cusip6:46138E`	no change	+$737	$59.5K	$60.2K	1,070	1,070
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEVposition key `pos:15823` · issuer key `iss:1216`	no change	−$485	$60.5K	$60.0K	1,175	1,175
DIREXION SHARES ETF TRUST DLY TSLA BULL 2Xposition key `sid:sec:prov:2af814c41cb1f04c1378711712a01b85` · issuer key `cusip6:25460G`	no change	−$33.5K	$92.2K	$58.6K	4,825	4,825
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTEposition key `pos:17068` · issuer key `iss:1216`	no change	−$3.4K	$61.3K	$58.0K	1,000	1,000
HELEN OF TROY LTD COMposition key `sid:sec:prov:e6e20011c37a91a9f94616e000151d55` · issuer key `cusip6:G4388N`	no change	−$27.3K	$85.0K	$57.7K	4,000	4,000
EA SERIES TRUST INTL QUAN VALUEposition key `sid:sec:prov:1021c391f3d911e3e2a099a9e601251d` · issuer key `cusip6:02072L`	no change	+$4.2K	$52.5K	$56.7K	1,671	1,671
RUSH STREET INTERACTIVE INC COMposition key `pos:13103` · issuer key `iss:1878`	no change	+$6.0K	$50.5K	$56.6K	2,600	2,600
EA SERIES TRUST INTL QUAN MOMNTMposition key `sid:sec:prov:7ad74c4e19e96fa04600c1af6f5fcfc6` · issuer key `cusip6:02072L`	no change	+$2.4K	$53.8K	$56.2K	1,412	1,412
ISHARES INC MSCI GBL MIN VOLposition key `sid:sec:prov:93673132b7011a41d94f86fefb9a34ca` · issuer key `cusip6:464286`	no change	+$353	$55.6K	$55.9K	468	468
LISTED FDS TR ROUNDHILL BALLposition key `sid:sec:prov:7610d7ded9aa2dbb317b32e64a65a2f4` · issuer key `cusip6:53656F`	no change	−$10.7K	$65.3K	$54.6K	3,455	3,455
WISDOMTREE TR US HIGH DIVIDENDposition key `pos:16819` · issuer key `iss:2346`	no change	+$3.7K	$50.9K	$54.6K	500	500
THE REALREAL INC COMposition key `pos:13883` · issuer key `iss:2131`	no change	−$40.2K	$94.7K	$54.5K	6,000	6,000
WISDOMTREE TR EURO QTLY DIV GRposition key `pos:11059` · issuer key `iss:2347`	no change	−$1.7K	$56.1K	$54.4K	1,495	1,495
UNIVERSAL TECHNICAL INST INC COMposition key `sid:sec:prov:4cf136238d6ee53bd6ee06dceda6d3a8` · issuer key `cusip6:913915`	no change	+$15.0K	$39.2K	$54.2K	1,500	1,500
ISHARES TR CORE 1 5 YR USDposition key `sid:sec:prov:2b2e1d16fa32eec3e42d9e34bbf0630d` · issuer key `cusip6:46432F`	no change	−$323	$54.3K	$53.9K	1,113	1,113
INVESCO EXCH TRADED FD TR II SR LN ETFposition key `pos:16788` · issuer key `iss:1217`	no change	−$1.5K	$53.3K	$51.8K	2,540	2,540
PRESTIGE CONSMR HEALTHCARE I COMposition key `pos:17120` · issuer key `iss:1750`	no change	−$2.1K	$52.6K	$50.6K	853	853
SPDR INDEX SHS FDS STATE STREET SPDposition key `sid:sec:prov:55bada21c9b1a413bd01f8e175dfa76e` · issuer key `cusip6:78463X`	no change	+$4.1K	$45.8K	$49.9K	657	657
GLOBAL X FDS RUSSELL 2000position key `sid:sec:prov:440a73e66c1320fa4df65d01b258756b` · issuer key `cusip6:37954Y`	no change	−$1.2K	$51.0K	$49.9K	3,337	3,337
INVESCO EXCH TRADED FD TR II INVESCO PHLX SMposition key `pos:18338` · issuer key `iss:1217`	no change	+$3.3K	$46.6K	$49.9K	835	835
CHEESECAKE FACTORY INC COMposition key `pos:11512` · issuer key `iss:565`	no change	+$3.9K	$45.8K	$49.7K	908	908
ETFS GOLD TR PHYSCL GOLD SHSposition key `sid:sec:prov:313203439bdea9467d2130d0a7787fcf` · issuer key `cusip6:00326A`	no change	+$3.9K	$45.2K	$49.1K	1,100	1,100
EUPRAXIA PHARMACEUTICALS INC COMposition key `sid:sec:prov:7acc8bc210a65ae94fd3816bb18f4409` · issuer key `cusip6:29842P`	no change	−$18.9K	$67.9K	$49.0K	9,091	9,091
ISHARES INC MSCI STH AFR ETFposition key `sid:sec:prov:54e8357f7adfab902f70f90049908448` · issuer key `cusip6:464286`	no change	−$718	$49.4K	$48.7K	718	718
PEDIATRIX MEDICAL GROUP INC COMposition key `pos:17180` · issuer key `iss:1454`	no change	$0	$46.7K	$46.7K	2,184	2,184
SPDR SERIES TRUST STATE STREET SPDposition key `pos:13149` · issuer key `iss:1900`	no change	+$815	$45.7K	$46.5K	500	500
KRISPY KREME INC COMposition key `pos:18324` · issuer key `iss:1304`	no change	−$8.5K	$54.3K	$45.8K	13,500	13,500
ISHARES TR MORNINGSTR US EQposition key `pos:17097` · issuer key `iss:1231`	no change	−$2.3K	$47.9K	$45.6K	508	508
WISDOMTREE TR US QTLY DIV GRTposition key `pos:18335` · issuer key `iss:2347`	no change	−$818	$46.1K	$45.2K	515	515
VANECK ETF TRUST BDC INCOME ETFposition key `sid:sec:prov:a18eb5b701053ca2e09e0efb784144c4` · issuer key `cusip6:92189F`	no change	−$3.9K	$48.7K	$44.7K	3,500	3,500
INVESCO EXCH TRADED FD TR II S&P500 HDL VOLposition key `sid:sec:prov:532f2de2070bbebd9eacb6790bc593fa` · issuer key `cusip6:46138E`	no change	+$1.4K	$43.2K	$44.6K	900	900
ISHARES U S ETF TR U.S. TECH INDEPDposition key `sid:sec:prov:4a1959ef1e5863d1104d1e33c5f236d6` · issuer key `cusip6:46431W`	no change	−$6.6K	$51.1K	$44.5K	503	503
TRANSOCEAN LTD REGISTERED SHSposition key `pos:18539` · issuer key `iss:2670`	no change	+$16.6K	$27.5K	$44.1K	6,650	6,650
DAY ONE BIOPHARMACEUTICALS I COMposition key `sid:sec:prov:5fa73bae4b4007f19790df8489a7fcc7` · issuer key `cusip6:23954D`	no change	+$24.5K	$18.9K	$43.4K	2,024	2,024
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:8c67dc6cf8d039cde27d450a94d5401c` · issuer key `cusip6:78468R`	no change	+$2.2K	$41.2K	$43.3K	952	952
CITIZENS FINL SVCS INC COMposition key `pos:11660` · issuer key `iss:593`	no change	+$3.1K	$40.1K	$43.1K	707	707
PROSHARES TR ULTRPRO DOW30position key `sid:sec:prov:2315e92bb95036badbd74014b65f3a81` · issuer key `cusip6:74347X`	no change	−$6.6K	$49.7K	$43.1K	858	858
VANGUARD BD INDEX FDS VANGUARD ULTRAposition key `sid:sec:prov:e9816c09242bb3bdb355e72e237e1170` · issuer key `cusip6:92203C`	no change	−$47	$42.7K	$42.7K	857	857
CELLDEX THERAPEUTICS INC NEW COM NEWposition key `sid:sec:prov:30f8f229420c7a82ec2ecf2f2f622045` · issuer key `cusip6:15117B`	no change	+$6.1K	$36.1K	$42.2K	1,330	1,330
ELECTROVAYA INC COM NEWposition key `sid:sec:prov:8cf65e3a17990a0d3c176d75459714c7` · issuer key `cusip6:28617B`	no change	−$1.9K	$44.0K	$42.2K	5,590	5,590
FIRST TR EXCHANGE-TRADED FD S NETWRK FUT VEHposition key `sid:sec:prov:a60450150eec3cbb3ab2d8236d5fba89` · issuer key `cusip6:33734X`	no change	+$1.5K	$40.6K	$42.1K	521	521
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCTposition key `sid:sec:prov:940fdd2834f114776fc003dc212c8374` · issuer key `cusip6:35473P`	no change	−$1.1K	$43.1K	$42.1K	622	622
LENNAR CORP CL Bposition key `pos:14200` · issuer key `iss:1340`	no change	−$5.5K	$47.5K	$42.0K	499	499
UR-ENERGY INC COMposition key `pos:17665` · issuer key `cusip6:91688R`	no change	+$2.9K	$38.9K	$41.8K	29,333	29,333
TIDEWATER INC NEW COMposition key `pos:14567` · issuer key `iss:2137`	no change	+$16.5K	$25.3K	$41.8K	500	500
ISHARES TR MSCI CHINA Aposition key `sid:sec:prov:6c4ba35bb8e3481b9669a573cb309f24` · issuer key `cusip6:46434V`	no change	−$480	$41.5K	$41.0K	1,200	1,200
GIGACLOUD TECHNOLOGY INC CLASS A ORDposition key `pos:16783` · issuer key `iss:2515`	no change	+$5.5K	$35.4K	$40.9K	902	902
GDS HLDGS LTD SPONSORED ADSposition key `pos:18772` · issuer key `iss:975`	no change	+$5.4K	$34.9K	$40.3K	1,000	1,000
SONOS INC COMposition key `pos:15850` · issuer key `iss:2011`	no change	−$12.4K	$52.4K	$40.0K	2,985	2,985
ISHARES TR RUSSELL 3000 ETFposition key `pos:11077` · issuer key `iss:1231`	no change	−$1.7K	$41.0K	$39.3K	106	106
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key `sid:sec:prov:cf768bf5c5f9d9f439dd7ad49dde4d15` · issuer key `cusip6:33740F`	no change	−$1.1K	$39.8K	$38.6K	725	725
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100position key `pos:17575` · issuer key `iss:1217`	no change	−$2.7K	$40.9K	$38.2K	965	965
MSC INDL DIRECT INC CL Aposition key `pos:14979` · issuer key `iss:1397`	no change	+$3.4K	$34.5K	$37.8K	410	410
QUICKLOGIC CORP COM NEWposition key `sid:sec:prov:f10c7d3cd5a1742e23da1683f2f7e510` · issuer key `cusip6:74837P`	no change	+$13.5K	$24.0K	$37.5K	4,000	4,000
LEGG MASON ETF INVT FRANKLIN US LOWposition key `sid:sec:prov:27eec3c5a18b54f3dd501d9dc56d0ad4` · issuer key `cusip6:52468L`	no change	+$2.4K	$35.1K	$37.5K	880	880
INTERFACE INC COMposition key `pos:18947` · issuer key `iss:1197`	no change	−$4.5K	$41.9K	$37.4K	1,500	1,500
SELECT SECTOR SPDR TR STATE STREET REAposition key `sid:sec:prov:3c7254bf686fe138e5a2df2aa1be5a39` · issuer key `cusip6:81369Y`	no change	+$438	$36.8K	$37.3K	913	913
GEVO INC COM PARposition key `pos:12608` · issuer key `iss:1006`	no change	+$10.0K	$27.3K	$37.3K	13,654	13,654
CHAMPION HOMES INC COMposition key `pos:17366` · issuer key `iss:1988`	no change	−$5.1K	$42.3K	$37.2K	500	500
DANAOS CORPORATION SHSposition key `sid:sec:prov:9d0e436e2bf80ca3b7a5214832ac836d` · issuer key `cusip6:Y1968P`	no change	+$6.1K	$31.1K	$37.2K	330	330
SYNAPTICS INC COMposition key `pos:16657` · issuer key `iss:2066`	no change	−$2.1K	$39.2K	$37.1K	530	530
GRIFFON CORP COMposition key `pos:14222` · issuer key `iss:1051`	no change	−$485	$36.8K	$36.3K	500	500
I-80 GOLD CORP COMposition key `pos:18574` · issuer key `iss:1151`	no change	+$1.2K	$34.9K	$36.1K	23,959	23,959
SPDR INDEX SHS FDS STATE STREET SPDposition key `sid:sec:prov:35b4d1132368bb2661b7110605b207d6` · issuer key `cusip6:78463X`	no change	−$1.4K	$37.1K	$35.7K	383	383
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRGposition key `pos:16208` · issuer key `iss:1217`	no change	+$3.7K	$31.9K	$35.6K	1,984	1,984
MILESTONE PHARMACEUTICALS IN COMposition key `sid:sec:prov:22b723f52f71593881ef80163fb7daf8` · issuer key `cusip6:59935V`	no change	−$24.7K	$60.2K	$35.4K	29,781	29,781
BLACKROCK SCIENCE & TECHNOLO SHSposition key `pos:13768` · issuer key `iss:395`	no change	−$4.1K	$39.3K	$35.3K	970	970
ISHARES TR IBOXX HI YD ETFposition key `pos:13632` · issuer key `iss:1232`	no change	−$472	$35.6K	$35.2K	442	442
AVIS BUDGET GROUP INC COMposition key `pos:11616` · issuer key `iss:290`	no change	+$4.1K	$30.3K	$34.4K	236	236
DIMENSIONAL ETF TRUST US EQUITY MARKETposition key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V`	no change	−$1.6K	$35.7K	$34.2K	482	482
ALTO INGREDIENTS INC COMposition key `sid:sec:prov:9f36205ccff7983779115112e396e8a0` · issuer key `cusip6:021513`	no change	+$13.7K	$20.2K	$33.9K	7,011	7,011
SHAKE SHACK INC CL Aposition key `pos:13591` · issuer key `iss:1960`	no change	+$2.8K	$31.1K	$33.9K	383	383
VANGUARD ADMIRAL FDS INC MIDCP 400 VALposition key `sid:sec:prov:abbc2f83c48149c8ea2cfe14213eb7c3` · issuer key `cusip6:921932`	no change	+$309	$33.1K	$33.4K	328	328
COMPANHIA PARANAENSE DE ENER SPONSORED ADSposition key `sid:sec:prov:1f3ac675524ab3c9888d5708e8e6278e` · issuer key `cusip6:20441B`	no change	+$6.8K	$26.6K	$33.4K	2,800	2,800
INVESCO EXCH TRADED FD TR II S&P GBL WATERposition key `sid:sec:prov:aea2ef95b779661251947aac8f757eb7` · issuer key `cusip6:46138E`	no change	+$471	$32.7K	$33.2K	519	519
LITMAN GREGORY FDS TR IMGP DBI MANAGEDposition key `sid:sec:prov:e26ceb527516bdb001b455b4f9f426da` · issuer key `cusip6:53700T`	no change	+$2.3K	$30.3K	$32.6K	1,081	1,081
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHSposition key `sid:sec:prov:30928d18614e522325bc30297f34f4a0` · issuer key `cusip6:003260`	no change	−$1.5K	$33.6K	$32.1K	180	180
ISHARES TR ESG SELECT SCREposition key `sid:sec:prov:bd416d00a73fdcb3ef4fbc2e9f07e027` · issuer key `cusip6:46436E`	no change	−$2.2K	$34.2K	$32.0K	650	650
ABRDN ASIA PACIFIC INCOME FU COM NEWposition key `pos:15776` · issuer key `cusip6:003009`	no change	−$2.0K	$33.3K	$31.3K	2,174	2,174
PATHWARD FINANCIAL INC COMposition key `sid:sec:prov:cbac4e0e9b5354acc3ec2877ce133230` · issuer key `cusip6:59100U`	no change	+$6.4K	$24.9K	$31.2K	350	350
TECNOGLASS INC ORD SHSposition key `sid:sec:prov:9c0aa292e9be94fa9719922b1257d4f3` · issuer key `cusip6:G87264`	no change	−$4.0K	$35.2K	$31.2K	700	700
AMPLIFY ETF TR BLOCKCHAIN TECHNposition key `sid:sec:prov:38120907daab4dc455ed976e2530818e` · issuer key `cusip6:032108`	no change	−$4.4K	$35.4K	$31.0K	623	623
VANGUARD WORLD FD CONSUM DIS ETFposition key `sid:sec:prov:519902191eab5520c75b9ee010e71ebf` · issuer key `cusip6:92204A`	no change	−$3.0K	$33.9K	$30.9K	86	86
ADVISORSHARES TR DORSEY WRIGT ADRposition key `sid:sec:prov:84aa9e918392141fb94a4c094c473f20` · issuer key `cusip6:00768Y`	no change	−$1.8K	$32.5K	$30.7K	378	378
LI AUTO INC SPONSORED ADSposition key `sid:sec:prov:8b75d9af56149c627cf33cfbb477f90b` · issuer key `cusip6:50202M`	no change	+$1.5K	$29.1K	$30.7K	1,720	1,720
DIREXION SHARES ETF TRUST DAILY PLTR BR1Xposition key `sid:sec:prov:66546527e5450d2ae2a07caf8fb09031` · issuer key `cusip6:25461A`	no change	+$3.7K	$26.4K	$30.0K	4,000	4,000
OLEMA PHARMACEUTICALS INC COMposition key `pos:14811` · issuer key `iss:1615`	no change	−$20.2K	$50.0K	$29.8K	2,000	2,000
UNITED MICROELECTRONICS CORP SPON ADR NEWposition key `pos:12307` · issuer key `iss:2205`	no change	+$3.7K	$25.9K	$29.6K	3,300	3,300
EA SERIES TRUST ALPHA ARCH 1-3position key `sid:sec:prov:5ae7875d2a13cb0a8efe11633c29839c` · issuer key `cusip6:02072L`	no change	+$282	$29.2K	$29.5K	254	254
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURESposition key `sid:sec:prov:21817585692c80c2dc34c942b008e7b6` · issuer key `cusip6:82889N`	no change	+$2.9K	$26.6K	$29.5K	976	976
GLOBAL X FDS GLB X GURU INDEXposition key `sid:sec:prov:cd77c1b5c766988d7a9bf3a775f8a6b4` · issuer key `cusip6:37950E`	no change	−$1.8K	$31.3K	$29.4K	500	500
PROSHARES TR PSHS ULT SEMICDTposition key `sid:sec:prov:24b45a9a0395923b9576f40e0cb933f2` · issuer key `cusip6:74347R`	no change	−$2.8K	$32.0K	$29.2K	609	609
SPDR INDEX SHS FDS STATE STREET SPDposition key `sid:sec:prov:d33c66064486820d8e7f0f86cedc2ae7` · issuer key `cusip6:78463X`	no change	−$506	$29.6K	$29.1K	568	568
PRIMORIS SVCS CORP COMposition key `pos:13463` · issuer key `iss:1754`	no change	+$3.8K	$24.8K	$28.6K	200	200
FRANKLIN TEMPLETON ETF TR INTL COR DIV TILposition key `sid:sec:prov:51db1735911889bbf945c7ccae9bfc61` · issuer key `cusip6:35473P`	no change	+$658	$27.8K	$28.5K	715	715
ITURAN LOCATION AND CONTROL SHSposition key `pos:18850` · issuer key `iss:2684`	no change	+$3.5K	$24.7K	$28.2K	575	575
KRANESHARES TRUST GLOBAL CARB STRAposition key `sid:sec:prov:42ef5b6ebd61dc7185c9cf3d10a6ef45` · issuer key `cusip6:500767`	no change	−$5.3K	$33.2K	$27.9K	940	940
ISHARES TR RUS TOP 200 ETFposition key `sid:sec:prov:abfdd0b51fafce20a4b3387467399c8a` · issuer key `cusip6:464289`	no change	−$1.7K	$29.5K	$27.8K	173	173
GROUPON INC COM NEWposition key `pos:15915` · issuer key `iss:1055`	no change	−$13.1K	$40.3K	$27.2K	2,286	2,286
ISHARES TR MSCI JP VALUEposition key `sid:sec:prov:c1932f775d3618a47581895ad26ae10a` · issuer key `cusip6:46435U`	no change	+$1.9K	$25.2K	$27.1K	635	635
GABELLI DIVID & INCOME TR COMposition key `sid:sec:prov:519a527ffbf2ebf53505e7296b2d1376` · issuer key `cusip6:36242H`	no change	−$850	$27.8K	$26.9K	1,000	1,000
BUTTERFLY NETWORK INC COM CL Aposition key `pos:16307` · issuer key `iss:461`	no change	+$1.6K	$25.2K	$26.8K	6,652	6,652
INVESCO EXCH TRADED FD TR II KBW PREM YIELDposition key `sid:sec:prov:2020c4c5e6f44c590c10aefc0f1d8174` · issuer key `cusip6:46138E`	no change	−$266	$27.0K	$26.7K	1,750	1,750
INDEPENDENT BK CORP MICH COM NEWposition key `sid:sec:prov:d53caad82994ee14a2ef7137b288b8ab` · issuer key `cusip6:453838`	no change	+$616	$26.0K	$26.6K	800	800
SITEONE LANDSCAPE SUPPLY INC COMposition key `pos:15324` · issuer key `iss:1982`	no change	+$1.7K	$24.8K	$26.5K	199	199
MINDWALK HOLDINGS CORP COMposition key `sid:sec:prov:d703b3730ed90a8f0341e9573ca34c18` · issuer key `cusip6:602687`	no change	−$16.0K	$42.3K	$26.3K	23,265	23,265
CAPRICOR THERAPEUTICS INC COM NEWposition key `sid:sec:prov:f5ab5fc62f8ffc42012ac685dc8651c0` · issuer key `cusip6:14070B`	no change	+$1.3K	$24.7K	$26.0K	856	856
NELNET INC CL Aposition key `sid:sec:prov:d743a914746b7c27b8c3601b3c2eb941` · issuer key `cusip6:64031N`	no change	−$800	$26.6K	$25.8K	200	200
GLOBALSTAR INC COM NEWposition key `sid:sec:prov:11f213750a4e8ad2d7da19ee5dfd8418` · issuer key `cusip6:378973`	no change	+$2.1K	$23.6K	$25.7K	387	387
LADDER CAP CORP CL Aposition key `sid:sec:prov:e432f1e0cc6bae1a68a7f07d81204188` · issuer key `cusip6:505743`	no change	−$3.2K	$28.6K	$25.4K	2,600	2,600
PIMCO ETF TR ENHAN SHRT MA ACposition key `pos:14252` · issuer key `cusip6:72201R`	no change	+$58	$25.1K	$25.1K	250	250
KODIAK GAS SVCS INC COMposition key `pos:12305` · issuer key `iss:1295`	no change	+$9.0K	$16.1K	$25.1K	430	430
SOHU COM LTD SPONSORED ADSposition key `sid:sec:prov:6628b7a4005a9294f9360fa5c8005416` · issuer key `cusip6:83410S`	no change	−$213	$25.3K	$25.1K	1,619	1,619
DOUBLEDOWN INTERACTIVE CO LT ADSposition key `sid:sec:prov:0b2d00e1b00f42b3a6deaf9b1b5ea038` · issuer key `cusip6:25862B`	no change	−$435	$25.4K	$25.0K	2,951	2,951
FIDELITY COVINGTON TRUST HIGH DIVID ETFposition key `sid:sec:prov:06dea6e0296cb829fe7369623cd6dcec` · issuer key `cusip6:316092`	no change	−$652	$25.3K	$24.7K	447	447
ISHARES INC MSCI AGRICULTUREposition key `sid:sec:prov:b2857682fee36bb1cd3ffec0af378795` · issuer key `cusip6:464286`	no change	+$3.6K	$20.9K	$24.5K	542	542
V F CORP COMposition key `pos:17321` · issuer key `iss:2234`	no change	−$1.6K	$26.1K	$24.5K	1,443	1,443
MAIN STR CAP CORP COMposition key `sid:sec:prov:74ea37dfd8612b4b697343c90cae9547` · issuer key `cusip6:56035L`	no change	−$3.4K	$27.8K	$24.4K	460	460
KINIKSA PHARMACEUTICALS INTL ORD SHS CL Aposition key `pos:14218` · issuer key `iss:2550`	no change	+$3.5K	$20.6K	$24.1K	500	500
ABRDN ETFS BBRG ALL COMMDYposition key `sid:sec:prov:c862827c17e5c8a676e7fea8cddf5fd1` · issuer key `cusip6:003261`	no change	+$3.3K	$20.5K	$23.8K	665	665
WEATHERFORD INTL PLC ORD SHSposition key `pos:15344` · issuer key `iss:2540`	no change	+$4.1K	$19.6K	$23.6K	250	250
VANGUARD WORLD FD MEGA CAP INDEXposition key `sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532` · issuer key `cusip6:921910`	no change	−$1.5K	$25.1K	$23.6K	100	100
INVESCO INDIA EXCHANGE-TRADE INDIA ETFposition key `sid:sec:prov:a907873258fc67236869d88fd178641f` · issuer key `cusip6:46137R`	no change	−$4.3K	$28.0K	$23.6K	1,150	1,150
FIDELITY COVINGTON TRUST FIDELITY US MLTFposition key `sid:sec:prov:18bc504810182ef4903365d9e912a12c` · issuer key `cusip6:316092`	no change	−$742	$24.3K	$23.5K	640	640
OPERA LTD SPONSORED ADSposition key `pos:17922` · issuer key `iss:1628`	no change	+$165	$23.4K	$23.5K	1,650	1,650
SPDR INDEX SHS FDS STATE STREET SPDposition key `sid:sec:prov:dc437b658d2d4d14c03971f472e7916a` · issuer key `cusip6:78463X`	no change	+$50	$23.4K	$23.5K	500	500
SPDR INDEX SHS FDS STATE STREET SPDposition key `sid:sec:prov:c6e3a35b8d7db0976d6273da5ff3b4f0` · issuer key `cusip6:78463X`	no change	+$512	$22.6K	$23.1K	300	300
YPF SOCIEDAD ANONIMA SPON ADR CL Dposition key `pos:12230` · issuer key `iss:2368`	no change	+$5.0K	$18.1K	$23.1K	500	500
SCHWAB STRATEGIC TR US LRG CAP ETFposition key `pos:12079` · issuer key `iss:1940`	no change	−$1.1K	$24.2K	$23.1K	900	900
FRONTIER GROUP HLDGS INC COMposition key `sid:sec:prov:fe38e3749118b50824391d2e32ebdc87` · issuer key `cusip6:35909R`	no change	−$7.7K	$30.6K	$22.9K	6,500	6,500
SCORPIO TANKERS INC SHSposition key `pos:11896` · issuer key `iss:2731`	no change	+$7.1K	$15.2K	$22.4K	300	300
CINEVERSE CORP COM CL Aposition key `sid:sec:prov:337338573a715365d70c3ecb49d63037` · issuer key `cusip6:172406`	no change	+$2.7K	$19.5K	$22.2K	9,250	9,250
SPDR SERIES TRUST STATE STREET SPDposition key `pos:17166` · issuer key `iss:1900`	no change	−$768	$22.4K	$21.6K	400	400
INTELLIA THERAPEUTICS INC COMposition key `sid:sec:prov:1175b6b72beb288ab65ba1116b2bad70` · issuer key `cusip6:45826J`	no change	+$6.4K	$15.1K	$21.5K	1,675	1,675
SPDR INDEX SHS FDS STATE STREET SPDposition key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X`	no change	+$534	$20.8K	$21.4K	469	469
WISDOMTREE TR EQUITY PREMIUMposition key `pos:11464` · issuer key `iss:2347`	no change	−$733	$21.8K	$21.1K	661	661
ISHARES TR IBONDS DEC 2032position key `sid:sec:prov:50e73a0e93b79645675ea51080eb92e7` · issuer key `cusip6:46436E`	no change	−$131	$20.8K	$20.6K	900	900
INVESTMENT MANAGERS SER TR I AXS ESOTERICA NEposition key `sid:sec:prov:3950214d91fafc4b9117d5bd3b170495` · issuer key `cusip6:46144X`	no change	−$2.1K	$22.5K	$20.3K	311	311
EA SERIES TRUST INTELLIGENT ALPHposition key `sid:sec:prov:436152f1a2c9efac4c032a76e0b992a9` · issuer key `cusip6:02072L`	no change	−$435	$20.1K	$19.6K	665	665
COCA-COLA FEMSA SAB DE CV SPONS ADS REPposition key `pos:16353` · issuer key `iss:607`	no change	+$568	$18.9K	$19.5K	200	200
TSAKOS ENERGY NAVIGATION LTD SHSposition key `sid:sec:prov:e10c82497f279295f194607199e00f5a` · issuer key `cusip6:G9108L`	no change	+$8.4K	$11.0K	$19.3K	490	490
COLLABORATIVE INVESTMNT SER GOOSE HOLLOW TACposition key `sid:sec:prov:1ec61fbf0898aff4388abdd8dfbfb2c3` · issuer key `cusip6:19423L`	no change	−$150	$19.4K	$19.3K	650	650
SPDR SERIES TRUST STATE STREET SPDposition key `pos:18944` · issuer key `iss:1900`	no change	+$487	$18.7K	$19.2K	210	210
UNIVERSAL INS HLDGS INC COMposition key `sid:sec:prov:14313d11c75a2567907c01a7c96705b9` · issuer key `cusip6:91359V`	no change	+$202	$18.9K	$19.1K	560	560
VAALCO ENERGY INC COM NEWposition key `pos:12187` · issuer key `iss:2236`	no change	+$8.1K	$10.9K	$19.0K	3,000	3,000
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTORposition key `sid:sec:prov:f65c29561f54f08295887b9fa5b6293a` · issuer key `cusip6:14020Y`	no change	−$392	$19.3K	$18.9K	700	700
MUELLER WTR PRODS INC COM SER Aposition key `pos:15110` · issuer key `iss:1513`	no change	+$2.4K	$15.8K	$18.3K	665	665
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:8b6b6cb8531dd29e8eec62f6006e526b` · issuer key `cusip6:78468R`	no change	+$253	$17.6K	$17.8K	100	100
PAMPA ENERGIA SA SPONS ADR LVL Iposition key `sid:sec:prov:eb9a0db45ab3ee601219770b83f2d1f8` · issuer key `cusip6:697660`	no change	−$2	$17.7K	$17.7K	200	200
SEANERGY MARITIME HLDGS CORP SHSposition key `sid:sec:prov:e6c1a909fe09de90d605c676f01b77b9` · issuer key `cusip6:Y73760`	no change	+$5.0K	$12.6K	$17.6K	1,364	1,364
ISHARES INC MSCI SWEDEN ETFposition key `sid:sec:prov:976cc83f451c4d5becc310f028884c9b` · issuer key `cusip6:464286`	no change	−$184	$17.8K	$17.6K	361	361
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREENposition key `sid:sec:prov:3b1f327d1d059c1670469440628b163d` · issuer key `cusip6:33733E`	no change	+$710	$16.9K	$17.6K	378	378
TIDAL TRUST II CAMBRIA CHESAPEAposition key `sid:sec:prov:58cf810beea71995ae5832b27263f7b6` · issuer key `cusip6:88636J`	no change	+$1.2K	$16.3K	$17.5K	1,000	1,000
PIMCO ETF TR 1-5 US TIP IDXposition key `sid:sec:prov:e62dfd5befc2d3423da4445c4a83b6a2` · issuer key `cusip6:72201R`	no change	+$145	$17.3K	$17.5K	323	323
SPDR SERIES TRUST STATE STREET SPDposition key `pos:16772` · issuer key `iss:1900`	no change	+$293	$17.2K	$17.5K	103	103
DIMENSIONAL ETF TRUST US SMALL CAP VALposition key `sid:sec:prov:8108cd22ab74b7bfb1b4928808818384` · issuer key `cusip6:25434V`	no change	+$1.1K	$16.4K	$17.4K	498	498
GLOBAL X FDS SUPERDIVIDENDposition key `sid:sec:prov:b542491102ddf19dede8f78832597461` · issuer key `cusip6:37960A`	no change	+$822	$16.5K	$17.3K	685	685
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC HAposition key `sid:sec:prov:01c37854fc7b016c1374aaafd12afc77` · issuer key `cusip6:00791R`	no change	+$1.9K	$15.2K	$17.1K	500	500
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITSposition key `pos:18245` · issuer key `iss:936`	no change	+$1.5K	$15.3K	$16.8K	151	151
INVESCO DB COMMDY INDX TRCK UNITposition key `sid:sec:prov:10053205eb54cb2e57de629350233e38` · issuer key `cusip6:46138B`	no change	+$3.7K	$12.6K	$16.4K	565	565
DOUYU INTL HLDGS LTD SPONSORED ADSposition key `sid:sec:prov:7d12cb19ed716d59dfdfa1f0972e9c40` · issuer key `cusip6:25985W`	no change	−$5.6K	$21.8K	$16.2K	3,210	3,210
ISHARES TR US REGNL BKS ETFposition key `pos:13983` · issuer key `iss:1232`	no change	−$393	$16.5K	$16.2K	300	300
PIMCO ETF TR 0-5 HIGH YIELDposition key `sid:sec:prov:4573af69d5c6ef46d60a2b205f388fe3` · issuer key `cusip6:72201R`	no change	−$268	$16.4K	$16.1K	173	173
SPDR SERIES TRUST STATE STREET SPDposition key `pos:16746` · issuer key `iss:1900`	no change	−$1.1K	$17.1K	$16.0K	160	160
INVESCO EXCHANGE TRADED FD T S&P500 EQL FINposition key `pos:18932` · issuer key `iss:1216`	no change	−$1.6K	$17.6K	$16.0K	224	224
DBX ETF TR XTRACK MSCI EURPposition key `sid:sec:prov:f523b8fe0dcc91169b4ee8065e7a26a1` · issuer key `cusip6:233051`	no change	+$234	$15.6K	$15.8K	325	325
NIOCORP DEVS LTD COM NEWposition key `pos:12258` · issuer key `iss:1572`	no change	−$2.9K	$18.6K	$15.7K	3,514	3,514
TECTONIC THERAPEUTIC INC COMposition key `sid:sec:prov:ab98bdc5d9f0946c8554aa4745533ba5` · issuer key `cusip6:878972`	no change	+$5.0K	$10.4K	$15.5K	500	500
MAXIMUS INC COMposition key `pos:17679` · issuer key `iss:1443`	no change	−$5.3K	$20.7K	$15.4K	240	240
HARMONY GOLD MNG LTD SPONSORED ADRposition key `pos:12151` · issuer key `iss:1084`	no change	−$4.5K	$19.9K	$15.4K	1,000	1,000
CAMBRIA ETF TR CANNABIS ETFposition key `sid:sec:prov:5ae45dc2a52d0c8ff4e86976fa81abec` · issuer key `cusip6:132061`	no change	−$3.2K	$18.5K	$15.3K	3,000	3,000
CYBIN INC COM NEWposition key `sid:sec:prov:f9e727b82dcd40853324f87329f6f70c` · issuer key `cusip6:23256X`	no change	−$10.4K	$25.3K	$14.9K	3,121	3,121
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:84cb2800d5d0a44c690833d6d36fec44` · issuer key `cusip6:78468R`	no change	−$490	$15.2K	$14.7K	115	115
GREENIDGE GENERATION HLDGS I CLASS A COMposition key `sid:sec:prov:ca9ff6c77caba8cf3145abb69c16e209` · issuer key `cusip6:39531G`	no change	−$4.8K	$19.3K	$14.5K	13,201	13,201
UFP TECHNOLOGIES INC COMposition key `pos:15768` · issuer key `iss:2183`	no change	−$2.1K	$16.7K	$14.5K	75	75
PROPETRO HLDG CORP COMposition key `pos:19086` · issuer key `iss:1769`	no change	+$4.9K	$9.5K	$14.4K	1,000	1,000
ZYMEWORKS INC COMposition key `sid:sec:prov:cc436d9af4067ff4382c62284d4ff9e5` · issuer key `cusip6:98985Y`	no change	−$729	$15.0K	$14.3K	570	570
ISHARES TR GL TIMB FORE ETFposition key `pos:11778` · issuer key `iss:1232`	no change	−$212	$14.4K	$14.2K	200	200
REAVES UTIL INCOME FD COM SH BEN INTposition key `sid:sec:prov:89808e5e9b2717aa91bef466fb624798` · issuer key `cusip6:756158`	no change	+$966	$13.1K	$14.1K	358	358
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATIposition key `pos:11766` · issuer key `iss:1216`	no change	+$4.0K	$10.0K	$14.0K	357	357
ETFIS SER TR I INFRAC ACT MLPposition key `sid:sec:prov:7268b51108412a51436803e2ff2ad58a` · issuer key `cusip6:26923G`	no change	+$2.0K	$12.0K	$14.0K	305	305
UTAH MED PRODS INC COMposition key `sid:sec:prov:80c543021578be28f094d1b404f185ab` · issuer key `cusip6:917488`	no change	+$1.4K	$12.6K	$13.9K	225	225
PIONEER BANCORP INC MD COMposition key `sid:sec:prov:3a6488bc7edc5cd47207516d1fd5a869` · issuer key `cusip6:723561`	no change	+$440	$13.5K	$13.9K	1,000	1,000
RF INDS LTD COM PAR $0.01position key `sid:sec:prov:9bde032e051245e56fc4614581f43a82` · issuer key `cusip6:749552`	no change	+$6.1K	$7.8K	$13.9K	1,350	1,350
GINKGO BIOWORKS HOLDINGS INC CL A NEWposition key `pos:16573` · issuer key `iss:1010`	no change	−$4.9K	$18.7K	$13.8K	2,250	2,250
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTNposition key `sid:sec:prov:71e0d0a56129c574ee8000bd8e0ed8ea` · issuer key `cusip6:864482`	no change	+$805	$13.0K	$13.8K	700	700
SOLAREDGE TECHNOLOGIES INC COMposition key `pos:13110` · issuer key `iss:2003`	no change	+$5.9K	$7.7K	$13.6K	267	267
CALAMOS CONV & HIGH INCOME F COM SHSposition key `pos:16789` · issuer key `cusip6:12811P`	no change	−$488	$14.1K	$13.6K	1,250	1,250
ENOVA INTL INC COMposition key `pos:11254` · issuer key `iss:826`	no change	−$2.1K	$15.7K	$13.6K	100	100
SPDR INDEX SHS FDS STATE STREET SPDposition key `sid:sec:prov:4883adea45acb814ff15038eda38bf0a` · issuer key `cusip6:78463X`	no change	+$377	$13.1K	$13.5K	145	145
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALSposition key `pos:14596` · issuer key `iss:1216`	no change	−$101	$13.5K	$13.4K	129	129
ISHARES TR LOW CARBON OPTIMposition key `sid:sec:prov:c69edb96da8f1517a5132665e6f0ec8c` · issuer key `cusip6:46434V`	no change	−$464	$13.8K	$13.4K	60	60
CRESUD S A C I F Y A SPONSORED ADRposition key `sid:sec:prov:183b8985169a34488c4394b7e9ed3f4b` · issuer key `cusip6:226406`	no change	+$94	$13.1K	$13.2K	1,040	1,040
KULICKE & SOFFA INDS INC COMposition key `pos:11654` · issuer key `iss:1308`	no change	+$4.0K	$9.1K	$13.1K	200	200
DBX ETF TR XTRACK MSCI EAFEposition key `sid:sec:prov:1d6e641966ead8546e2027abeb23716c` · issuer key `cusip6:233051`	no change	+$342	$12.7K	$13.1K	265	265
ICF INTL INC COMposition key `pos:13073` · issuer key `iss:1147`	no change	−$4.0K	$17.1K	$13.1K	200	200
SPDR SERIES TRUST STATE STREET SPDposition key `pos:14801` · issuer key `iss:1900`	no change	+$181	$12.9K	$13.0K	40	40
YEXT INC COMposition key `pos:16894` · issuer key `iss:2370`	no change	−$14.2K	$27.2K	$12.9K	3,370	3,370
KRYSTAL BIOTECH INC COMposition key `pos:17789` · issuer key `iss:1307`	no change	+$589	$12.3K	$12.9K	50	50
GLOBAL X FDS GBL X HYDROGENposition key `sid:sec:prov:35eb4a0d2394dad6e2e5fb17d8dcc801` · issuer key `cusip6:37960A`	no change	+$1.6K	$11.3K	$12.9K	356	356
ISHARES TR RUS MD CP GR ETFposition key `pos:18934` · issuer key `iss:1231`	no change	−$882	$13.7K	$12.8K	100	100
FLEXIBLE SOLUTIONS INTL INC COMposition key `sid:sec:prov:4cdd8331fc7acb3e6f7381d0d0a16d55` · issuer key `cusip6:33938T`	no change	−$3.8K	$16.5K	$12.7K	2,525	2,525
HANCOCK WHITNEY CORPORATION COMposition key `pos:12537` · issuer key `iss:1078`	no change	−$18	$12.7K	$12.7K	200	200
EA SERIES TRUST GADSDN DYN MLTposition key `sid:sec:prov:826f8548a81a678f07cbaf84e04eb635` · issuer key `cusip6:02072L`	no change	+$669	$12.0K	$12.7K	312	312
VILLAGE SUPER MKT INC CL A NEWposition key `sid:sec:prov:23efa56d5ecbc53ac3bf58c35d7793a6` · issuer key `cusip6:927107`	no change	+$2.1K	$10.6K	$12.7K	300	300
ISHARES INC US POWER INFRASTposition key `sid:sec:prov:28c0c784da318bc12616a139394056ae` · issuer key `cusip6:464286`	no change	+$1.3K	$11.3K	$12.6K	480	480
VANECK ETF TRUST HIGH YLD MUNIETFposition key `pos:18802` · issuer key `cusip6:92189H`	no change	−$245	$12.8K	$12.5K	250	250
SCHWAB STRATEGIC TR 1000 INDEX ETFposition key `pos:12665` · issuer key `iss:1940`	no change	−$588	$13.1K	$12.5K	400	400
MADISON SQUARE GARDEN ENTMT COM CL Aposition key `pos:16962` · issuer key `iss:1404`	no change	+$1.1K	$11.3K	$12.4K	210	210
DOUBLELINE INCOME SOLUTIONS COMposition key `sid:sec:prov:2236a86bd63a9d8d6cddc5878e8d441e` · issuer key `cusip6:258622`	no change	−$499	$12.8K	$12.3K	1,135	1,135
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORSposition key `pos:13304` · issuer key `iss:1216`	no change	+$2.0K	$10.3K	$12.3K	130	130
COMMERCE.COM INC COM SER 1position key `sid:sec:prov:b3de6bc45ef0dd3174e4637614ca7e73` · issuer key `cusip6:08975P`	no change	−$6.6K	$18.8K	$12.2K	4,551	4,551
PHOTRONICS INC COMposition key `pos:11099` · issuer key `iss:1716`	no change	+$2.5K	$9.6K	$12.1K	300	300
UBS AG ENTRACS GOLD SHSposition key `sid:sec:prov:c6629a14768c427b49a935d64e087e2e` · issuer key `cusip6:22542D`	no change	−$564	$12.7K	$12.1K	73	73
TERNIUM SA SPONSORED ADSposition key `pos:14104` · issuer key `iss:2116`	no change	+$576	$11.5K	$12.0K	300	300
ISHARES TR CORE DIVID ETFposition key `sid:sec:prov:8d5359e8731cd64ec7bceb517609eeb4` · issuer key `cusip6:46435U`	no change	+$176	$11.7K	$11.9K	220	220
ISHARES TR INDIA 50 ETFposition key `sid:sec:prov:39c23ec67b279c46b63d54ed5b65f4d5` · issuer key `cusip6:464289`	no change	−$2.0K	$13.8K	$11.8K	280	280
FLAHERTY & CRUMRINE PFD INCO COMposition key `sid:sec:prov:b36f21557fb7527b2a36e186513cb96a` · issuer key `cusip6:33848E`	no change	−$533	$12.3K	$11.8K	1,300	1,300
INVESCO EXCH TRADED FD TR II GLOBAL WATERposition key `sid:sec:prov:8489020d6ebc1c6fbeaa5de3b32fdc66` · issuer key `cusip6:46138E`	no change	−$198	$11.9K	$11.7K	270	270
CHIMERA INVT CORP COM SHSposition key `pos:12192` · issuer key `iss:574`	no change	+$112	$11.6K	$11.7K	933	933
F N B CORP COMposition key `pos:13412` · issuer key `iss:885`	no change	−$266	$12.0K	$11.7K	700	700
SPDR SERIES TRUST STATE STREET SPDposition key `pos:16139` · issuer key `iss:1900`	no change	−$1.0K	$12.5K	$11.5K	45	45
ARRAY TECHNOLOGIES INC COM SHSposition key `pos:18347` · issuer key `iss:247`	no change	−$3.2K	$14.6K	$11.5K	1,585	1,585
ORGANIGRAM GLOBAL INC COMposition key `sid:sec:prov:66abbf772dd496d576b63fd8904c4b04` · issuer key `cusip6:68617J`	no change	−$3.4K	$14.8K	$11.4K	8,841	8,841
SABINE RTY TR UNIT BEN INTposition key `sid:sec:prov:023e6f42af3d708eaf6fe643444b81c2` · issuer key `cusip6:785688`	no change	+$1.0K	$10.3K	$11.3K	150	150
WOODSIDE ENERGY GROUP LTD SPONSORED ADRposition key `sid:sec:prov:377dcd136363e84a9a300b2efd4df2e6` · issuer key `cusip6:980228`	no change	+$3.9K	$7.4K	$11.3K	473	473
LIBERTY MEDIA CORP DEL COM LBTY ONE S Aposition key `pos:16918` · issuer key `iss:1348`	no change	−$1.6K	$12.9K	$11.2K	144	144
AMERICAN BEACON SELECT FUNDS AHL TREND ETFposition key `sid:sec:prov:12fe372d795c6585e6a0bc6e383fc1d2` · issuer key `cusip6:02368W`	no change	+$757	$10.4K	$11.2K	395	395
ADVENT CONV & INCOME FD COMposition key `sid:sec:prov:f60089fa5da8fac51cd0efe92fd68967` · issuer key `cusip6:00764C`	no change	−$1.4K	$12.5K	$11.2K	1,000	1,000
KINGSWAY FINL SVCS INC COM NEWposition key `sid:sec:prov:d7976e73ec41c3b356079659c162d600` · issuer key `cusip6:496904`	no change	−$3.2K	$14.4K	$11.2K	1,070	1,070
VAXCYTE INC COMposition key `pos:12513` · issuer key `iss:2248`	no change	+$2.3K	$8.9K	$11.2K	192	192
ISHARES U S ETF TR IT RT HDG HGYLposition key `sid:sec:prov:d091c76567ade41e0e9d2573be140a76` · issuer key `cusip6:46431W`	no change	−$77	$11.2K	$11.1K	130	130
GLOBAL X FDS MSCI NORWAY ETFposition key `sid:sec:prov:7105f033ce971d496bc3c0755f40b4a7` · issuer key `cusip6:37950E`	no change	+$2.4K	$8.7K	$11.1K	291	291
ECO WAVE POWER GLOBAL AB SPONSORED ADSposition key `sid:sec:prov:eae137e1787e35bb05078dc04afa7ef6` · issuer key `cusip6:27900N`	no change	+$648	$10.3K	$10.9K	1,800	1,800
AMPLIFY ETF TR AMPLIFY AI POWERposition key `sid:sec:prov:6f7654ab25ab25ff63bfe7c0cc707bc4` · issuer key `cusip6:032108`	no change	−$478	$11.3K	$10.8K	250	250
CERAGON NETWORKS LTD ORDposition key `sid:sec:prov:3665b14d689a7e0dc332b93879d89c8e` · issuer key `cusip6:M22013`	no change	+$300	$10.5K	$10.8K	5,000	5,000
TEMA ETF TRUST INTL DEFENSE ETFposition key `sid:sec:prov:5bf3d14c3978eebf6c577bf5e809e3e3` · issuer key `cusip6:87975E`	no change	+$626	$10.1K	$10.7K	424	424
RBB BANCORP COMposition key `sid:sec:prov:9449a8ad026d8a46b26730b6cff45180` · issuer key `cusip6:74930B`	no change	+$365	$10.3K	$10.7K	500	500
USANA HEALTH SCIENCES INC COMposition key `sid:sec:prov:f725b948f7855fa28f1f4867550d763d` · issuer key `cusip6:90328M`	no change	−$1.3K	$12.0K	$10.6K	609	609
LIVERAMP HLDGS INC COMposition key `pos:18254` · issuer key `iss:1365`	no change	−$1.1K	$11.7K	$10.6K	400	400
PERDOCEO ED CORP COMposition key `pos:15984` · issuer key `iss:1701`	no change	+$2.2K	$8.4K	$10.6K	285	285
BRADY CORP CL Aposition key `pos:15416` · issuer key `cusip6:104674`	no change	+$373	$10.2K	$10.6K	130	130
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETFposition key `sid:sec:prov:9220a781472eff4b446df870c6036a74` · issuer key `cusip6:33736G`	no change	+$1.8K	$8.7K	$10.5K	425	425
KRONOS WORLDWIDE INC COMposition key `sid:sec:prov:7015f32f5280adafced3f006658c6550` · issuer key `cusip6:50105F`	no change	+$3.4K	$7.1K	$10.5K	1,600	1,600
CNO FINL GROUP INC COMposition key `pos:16337` · issuer key `iss:481`	no change	−$353	$10.6K	$10.3K	250	250
VOX ROYALTY CORP COMposition key `sid:sec:prov:286a82013f8f60893a10bc9462b6d449` · issuer key `cusip6:92919F`	no change	+$1.1K	$9.1K	$10.2K	2,000	2,000
SPDR SERIES TRUST STATE STREET SPDposition key `pos:14657` · issuer key `iss:1900`	no change	−$440	$10.6K	$10.1K	128	128
NUSHARES ETF TR NUVEEN ESG EMRGNposition key `sid:sec:prov:ab52bf5c31c9dc15ea77df6ea19703a3` · issuer key `cusip6:67092P`	no change	+$317	$9.7K	$10.1K	274	274
ANDERSONS INC COMposition key `pos:11585` · issuer key `iss:202`	no change	+$2.6K	$7.3K	$9.9K	138	138
PACIFIC BIOSCIENCES CALIF IN COMposition key `pos:13670` · issuer key `iss:1665`	no change	−$4.1K	$14.0K	$9.9K	7,500	7,500
VANGUARD WHITEHALL FDS EM MK GOV BD ETFposition key `pos:12743` · issuer key `iss:2245`	no change	−$258	$10.1K	$9.9K	150	150
MAMAS CREATIONS INC COMposition key `sid:sec:prov:61c8658f18c68f7d4e4df15ff1e194d9` · issuer key `cusip6:56146T`	no change	+$1.2K	$8.6K	$9.8K	638	638
KURA ONCOLOGY INC COMposition key `sid:sec:prov:44dcd89ab4e3fa904b2bfbfadeb83d25` · issuer key `cusip6:50127T`	no change	−$2.7K	$12.5K	$9.8K	1,200	1,200
ISHARES TR U.S. BAS MTL ETFposition key `pos:11257` · issuer key `iss:1231`	no change	+$1.2K	$8.4K	$9.7K	55	55
CIA ENERGETICA DE MINAS GERA SPONSORED ADRposition key `sid:sec:prov:c91a5855b10d9c563e8ec3ec79898a20` · issuer key `cusip6:204409`	no change	+$2.0K	$7.6K	$9.6K	2,940	2,940
EA SERIES TRUST DRACO EVOLUTIONposition key `sid:sec:prov:e99a1582dd238a3f741b3bcbe6f320ef` · issuer key `cusip6:02072L`	no change	−$355	$10.0K	$9.6K	330	330
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEWposition key `sid:sec:prov:75f17736b696730584ee7bff6dc9360a` · issuer key `cusip6:16965P`	no change	+$1.6K	$7.8K	$9.5K	264	264
GRANITESHARES PLATINUM TR SHS BEN INTposition key `sid:sec:prov:88d974d3d10ae1afdef40d65749d34b5` · issuer key `cusip6:38748T`	no change	−$410	$9.9K	$9.5K	500	500
FUNKO INC COM CL Aposition key `sid:sec:prov:0036d8896ad2e067ae4fe78351310f11` · issuer key `cusip6:361008`	no change	−$750	$10.2K	$9.5K	3,000	3,000
AEMETIS INC COM NEWposition key `sid:sec:prov:ebbbe4b7472782af1ede8399600c7408` · issuer key `cusip6:00770K`	no change	+$5.2K	$4.0K	$9.2K	2,885	2,885
SENSATA TECHNOLOGIES HLDG PL SHSposition key `pos:14431` · issuer key `iss:2612`	no change	+$503	$8.7K	$9.2K	261	261
TEEKAY TANKERS LTD CL Aposition key `pos:18415` · issuer key `iss:2634`	no change	+$2.5K	$6.7K	$9.2K	125	125
GEO GROUP INC COMposition key `pos:13942` · issuer key `iss:974`	no change	+$376	$8.8K	$9.2K	545	545
GOLDMAN SACHS BDC INC SHSposition key `sid:sec:prov:3abb43ca394fc293cc8acc40cd7f39d3` · issuer key `cusip6:38147U`	no change	−$410	$9.5K	$9.1K	1,025	1,025
MALIBU BOATS INC COM CL Aposition key `sid:sec:prov:f5a4b4a8f0033f20a36f8ecca2030a4b` · issuer key `cusip6:56117J`	no change	−$802	$9.9K	$9.1K	350	350
OCUGEN INC COMposition key `sid:sec:prov:748132ab3b87c3f18391f70e454d8e10` · issuer key `cusip6:67577C`	no change	+$2.4K	$6.7K	$9.1K	5,000	5,000
ISHARES INC US INTL HGH YLDposition key `sid:sec:prov:28f25fdd179ad6c83b854d78716dded8` · issuer key `cusip6:464286`	no change	−$210	$9.2K	$9.0K	200	200
NUVEEN MUN VALUE FD INC COMposition key `pos:15847` · issuer key `cusip6:670928`	no change	−$50	$9.1K	$9.0K	1,000	1,000
EXPONENT INC COMposition key `pos:13996` · issuer key `iss:875`	no change	−$580	$9.6K	$9.0K	138	138
TORTOISE ENERGY INFRSTRCTR C COMposition key `sid:sec:prov:d278d7ba11111066ac43cbf6ad140156` · issuer key `cusip6:89147L`	no change	+$1.6K	$7.4K	$9.0K	180	180
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETFposition key `sid:sec:prov:153a1931ee140cc483eeeaa8eff454e1` · issuer key `cusip6:33738R`	no change	−$402	$9.4K	$9.0K	248	248
PDS BIOTECHNOLOGY CORP COMposition key `sid:sec:prov:d8de935d49b08cce51ad4ff58c21bd8a` · issuer key `cusip6:70465T`	no change	−$2.4K	$11.4K	$9.0K	14,800	14,800
TRAVERE THERAPEUTICS INC COMposition key `pos:18617` · issuer key `iss:2158`	no change	−$2.6K	$11.5K	$8.9K	300	300
ISHARES TR GENOMICS IMMUNposition key `sid:sec:prov:7bf1f4c2ef39b8e308c4c476431120f6` · issuer key `cusip6:46435U`	no change	+$858	$7.9K	$8.7K	300	300
SPDR SERIES TRUST STATE STREET SPDposition key `pos:12892` · issuer key `iss:1900`	no change	−$96	$8.8K	$8.7K	300	300
MIRA PHARMACEUTICALS INC COMposition key `sid:sec:prov:417654a41e18c1a0d3b473f63ea61e47` · issuer key `cusip6:60458C`	no change	−$3.5K	$12.1K	$8.6K	8,000	8,000
VIANT TECHNOLOGY INC COM CL Aposition key `sid:sec:prov:929aa3649b7eb2ef122e01e955fa0558` · issuer key `cusip6:92557A`	no change	−$638	$9.2K	$8.5K	760	760
CALLAWAY GOLF CO COMposition key `pos:18120` · issuer key `iss:501`	no change	+$1.3K	$7.1K	$8.4K	609	609
BIONTECH SE SPONSORED ADSposition key `pos:16026` · issuer key `iss:380`	no change	−$600	$9.0K	$8.4K	95	95
WESTERN AST INFL LKD OPP & I COMposition key `sid:sec:prov:a884e7eb631d42f553166371ddb02241` · issuer key `cusip6:95766R`	no change	−$150	$8.6K	$8.4K	1,000	1,000
NATIONAL PRESTO INDS INC COMposition key `sid:sec:prov:a44fed19d15b00532a2c89f1e9353cc2` · issuer key `cusip6:637215`	no change	+$1.8K	$6.4K	$8.2K	60	60
GLOBAL X FDS MSCI CHINA CNSMRposition key `sid:sec:prov:e35f63c912f19c2b759bd15d49c69791` · issuer key `cusip6:37950E`	no change	−$572	$8.8K	$8.2K	413	413
TENARIS S A SPONSORED ADSposition key `pos:14838` · issuer key `iss:2107`	no change	+$2.8K	$5.4K	$8.1K	140	140
PIMCO ETF TR ACTIVE BD ETFposition key `sid:sec:prov:067fdb2f74f79fc28d1072b78e62a0fd` · issuer key `cusip6:72201R`	no change	−$70	$8.2K	$8.1K	88	88
VICTORY CAP HLDGS INC DEL COM CL Aposition key `sid:sec:prov:92d70af3046ad7c1844307f216b087fc` · issuer key `cusip6:92645B`	no change	+$294	$7.8K	$8.1K	123	123
RAMACO RES INC COM CL Aposition key `sid:sec:prov:cb718938f6023580a17b821149f4b3ba` · issuer key `cusip6:75134P`	no change	−$1.3K	$9.4K	$8.0K	520	520
FILANA THERAPEUTICS INC COMposition key `sid:sec:prov:96105f9c4a049e845d3fa818880fba2d` · issuer key `cusip6:14817C`	no change	−$1.4K	$9.3K	$7.9K	4,695	4,695
INVESCO EXCHANGE TRADED FD T INVESCO MSCIposition key `pos:12715` · issuer key `iss:1216`	no change	+$39	$7.8K	$7.9K	166	166
AZENTA INC COMposition key `pos:12236` · issuer key `iss:450`	no change	−$4.5K	$12.3K	$7.8K	370	370
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205position key `pos:17252` · issuer key `iss:1109`	no change	−$1.4K	$9.2K	$7.8K	3,435	3,435
NOVAVAX INC COM NEWposition key `pos:10985` · issuer key `iss:1587`	no change	+$1.4K	$6.4K	$7.8K	955	955
ISHARES GOLD TR SHARES REPRESENTposition key `pos:11154` · issuer key `iss:1236`	no change	+$602	$7.0K	$7.6K	163	163
RITHM CAPITAL CORP COM NEWposition key `pos:17061` · issuer key `iss:1557`	no change	−$1.1K	$8.7K	$7.6K	800	800
ISHARES TR CUR HD EURZN ETFposition key `sid:sec:prov:ea0b38b893ec0f350146b47249e6830e` · issuer key `cusip6:46434V`	no change	−$9	$7.2K	$7.2K	165	165
EATON VANCE TAX MNGED BUY WR COMposition key `sid:sec:prov:ba786bd176fe07caa842670ac0e24228` · issuer key `cusip6:27828X`	no change	−$425	$7.6K	$7.2K	500	500
BIT DIGITAL INC SHSposition key `pos:13054` · issuer key `cusip6:G1144A`	no change	−$3.2K	$10.4K	$7.2K	5,500	5,500
ADVISORSHARES TR RANGER EQUITY BEposition key `sid:sec:prov:39c0b15437163520a95d5a8f8278e593` · issuer key `cusip6:00768Y`	no change	+$744	$6.4K	$7.2K	400	400
BERKSHIRE HATHAWAY INC DEL CL Aposition key `pos:11867` · issuer key `iss:360`	no change	−$367	$7.5K	$7.2K	1	1
DIREXION SHARES ETF TRUST DLY 20 YR TRESURposition key `sid:sec:prov:71de9cea25dd315dfedb762d6716a56d` · issuer key `cusip6:25460G`	no change	−$245	$7.3K	$7.0K	195	195
BLACKSKY TECHNOLOGY INC CL A NEWposition key `pos:12957` · issuer key `cusip6:09263B`	no change	+$1.8K	$5.2K	$7.0K	278	278
FLEXSHARES TR IBOXX 5YR TRGTposition key `sid:sec:prov:99cfa31224f29bcf16461dc102e05fcd` · issuer key `cusip6:33939L`	no change	+$41	$6.7K	$6.8K	280	280
PACER FDS TR GLOBL CASH ETFposition key `sid:sec:prov:f9333ab5d6f12835e9803cb2a05559a3` · issuer key `cusip6:69374H`	no change	+$728	$6.0K	$6.7K	145	145
RMR GROUP INC CL Aposition key `sid:sec:prov:8be78d3fcfd6865b5cef7c8f60ea07c1` · issuer key `cusip6:74967R`	no change	+$243	$6.3K	$6.6K	426	426
ISHARES TR MSCI INDONIA ETFposition key `sid:sec:prov:fdf21a30ca754c48731e07adb240716a` · issuer key `cusip6:46429B`	no change	−$1.2K	$7.8K	$6.6K	415	415
FONAR CORP COM NEWposition key `sid:sec:prov:496700b98cd3999016d56356e171d569` · issuer key `cusip6:344437`	no change	$0	$6.5K	$6.5K	350	350
CHENIERE ENERGY PARTNERS L P COM UNITposition key `pos:18736` · issuer key `iss:568`	no change	+$1.1K	$5.3K	$6.5K	100	100
LIGHTBRIDGE CORP COMposition key `sid:sec:prov:b7af3d62d37e7f4529d1a4d8771962af` · issuer key `cusip6:53224K`	no change	−$1.2K	$7.6K	$6.4K	600	600
FREIGHTCAR AMER INC COMposition key `sid:sec:prov:51f1413329b5aa2cf8080247e03d2dab` · issuer key `cusip6:357023`	no change	−$2.5K	$8.9K	$6.4K	800	800
APOLLO COML REAL ESTATE FIN COMposition key `pos:14909` · issuer key `iss:215`	no change	+$528	$5.8K	$6.3K	600	600
TXO PARTNERS LP COM UNITposition key `sid:sec:prov:2a5d0a12888bd15558a53e1aa428fb8e` · issuer key `cusip6:87313P`	no change	+$955	$5.3K	$6.3K	500	500
LOOP INDS INC COMposition key `sid:sec:prov:fb9382f05bb97149f35307d4e8be4f12` · issuer key `cusip6:543518`	no change	+$1.9K	$4.3K	$6.2K	4,309	4,309
CAMBRIA ETF TR SHSHLD YIELD ETFposition key `sid:sec:prov:ae5b9e28ea710b02ef5e4169944bb278` · issuer key `cusip6:132061`	no change	+$476	$5.6K	$6.1K	81	81
STRATEGY SHS NS 7HANDL IDXposition key `sid:sec:prov:2b935c94bd2b8375a6f5168628a08d97` · issuer key `cusip6:86280R`	no change	−$50	$6.1K	$6.0K	275	275
ACHIEVE LIFE SCIENCE INC COMposition key `sid:sec:prov:3404945f22523373b576582309ed1879` · issuer key `cusip6:004468`	no change	−$4.1K	$9.9K	$5.9K	2,000	2,000
J P MORGAN EXCHANGE TRADED F BETABUILDRS USposition key `sid:sec:prov:f2cacfb949148378552d569c1e181dc5` · issuer key `cusip6:46641Q`	no change	−$307	$6.2K	$5.9K	50	50
MANNKIND CORP COM NEWposition key `sid:sec:prov:9318e51aacd9a6ead589f2a198b9f099` · issuer key `cusip6:56400P`	no change	−$7.7K	$13.5K	$5.8K	2,382	2,382
LGI HOMES INC COMposition key `pos:18278` · issuer key `iss:1312`	no change	−$501	$6.3K	$5.8K	146	146
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGHposition key `pos:11710` · issuer key `iss:1216`	no change	−$146	$5.9K	$5.8K	50	50
SOLITARIO RESOURCES CORP COMposition key `sid:sec:prov:05afb29081a942e0cdec4ec609f089c6` · issuer key `cusip6:8342EP`	no change	+$973	$4.7K	$5.7K	7,005	7,005
ISHARES TR MORTGE REL ETFposition key `sid:sec:prov:bdd8a86d3f99ee45620b574600376f0d` · issuer key `cusip6:46435G`	no change	−$188	$5.9K	$5.7K	265	265
CABOT CORP COMposition key `pos:18693` · issuer key `iss:490`	no change	+$677	$5.0K	$5.6K	75	75
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFDposition key `sid:sec:prov:8c7ea1b12eafd24cd93bdffda9005529` · issuer key `cusip6:204409`	no change	+$915	$4.7K	$5.6K	2,347	2,347
CAMPING WORLD HLDGS INC CL Aposition key `pos:14397` · issuer key `iss:505`	no change	−$2.4K	$7.9K	$5.6K	815	815
WISDOMTREE TR EM LCL DEBT FDposition key `pos:13622` · issuer key `iss:2347`	no change	−$276	$5.8K	$5.6K	200	200
FIDELITY COVINGTON TRUST VLU FACTOR ETFposition key `sid:sec:prov:7d7179c7dc00b9aee436e4cac85b8e4f` · issuer key `cusip6:316092`	no change	−$230	$5.8K	$5.6K	80	80
ALLIANCE RESOURCE PARTNERS L UT LTD PARTposition key `pos:18231` · issuer key `iss:143`	no change	+$884	$4.6K	$5.5K	200	200
BEAM THERAPEUTICS INC COMposition key `sid:sec:prov:fbdfb263adbfc86bd605b695db4205d4` · issuer key `cusip6:07373V`	no change	−$902	$6.4K	$5.5K	232	232
SPROTT FDS TR ACTIVE METALSposition key `sid:sec:prov:b2f63279088d75043f7eafb40617626c` · issuer key `cusip6:85208P`	no change	+$324	$5.1K	$5.4K	200	200
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTposition key `sid:sec:prov:fdc3a94d815efc1f1ac6e4fc6566d857` · issuer key `cusip6:36465A`	no change	+$160	$5.2K	$5.3K	1,000	1,000
CAPRI HOLDINGS LIMITED SHSposition key `pos:15998` · issuer key `iss:2469`	no change	−$2.0K	$7.3K	$5.3K	300	300
READY CAPITAL CORP COMposition key `sid:sec:prov:cd7028f64509e4fc4a11ef53cf5ff873` · issuer key `cusip6:75574U`	no change	−$1.8K	$7.1K	$5.3K	3,255	3,255
NEOGENOMICS INC COM NEWposition key `pos:18549` · issuer key `iss:1542`	no change	−$3.0K	$8.2K	$5.2K	700	700
ISHARES TR GLOBAL REIT ETFposition key `sid:sec:prov:43a18656dc66180eb1584d2345e34a76` · issuer key `cusip6:46434V`	no change	+$24	$5.1K	$5.2K	206	206
PORTLAND GEN ELEC CO COM NEWposition key `pos:17925` · issuer key `iss:1742`	no change	+$464	$4.7K	$5.1K	97	97
VANECK BITCOIN ETF SH BEN INTposition key `sid:sec:prov:da0f43638da27aaf53a39130ca9f3bde` · issuer key `cusip6:92189K`	no change	−$1.5K	$6.6K	$5.1K	266	266
SOLID POWER INC CLASS A COMposition key `pos:14121` · issuer key `iss:2005`	no change	−$2.1K	$7.2K	$5.1K	1,695	1,695
ISHARES TR 0-5 YR TIPS ETFposition key `sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e` · issuer key `cusip6:46429B`	no change	+$50	$4.9K	$5.0K	48	48
NUVEEN QUALITY MUNCP INCOME COMposition key `sid:sec:prov:7ff92525272da712b63703fca2ed0920` · issuer key `cusip6:67066V`	no change	−$224	$5.2K	$4.9K	430	430
CELANESE CORP DEL COMposition key `pos:14140` · issuer key `iss:540`	no change	+$1.7K	$3.1K	$4.9K	74	74
VANGUARD MALVERN FDS STRM INFPROIDXposition key `sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd` · issuer key `cusip6:922020`	no change	+$47	$4.7K	$4.8K	96	96
CIPHER DIGITAL INC COMposition key `pos:18243` · issuer key `iss:584`	no change	−$696	$5.5K	$4.8K	370	370
GLOBAL X FDS CLEAN WTR ETFposition key `sid:sec:prov:cefa850f96bbd52b8edbb3f06ca5504e` · issuer key `cusip6:37954Y`	no change	+$53	$4.7K	$4.7K	250	250
BLACKROCK ETF TRUST ISHARES PRIME MOposition key `pos:17230` · issuer key `iss:400`	no change	+$13	$4.7K	$4.7K	47	47
TERRA INNOVATUM GLOBAL NV ORD SHSposition key `sid:sec:prov:f694822aac3e141822455cbbc57260d1` · issuer key `cusip6:N85083`	no change	+$20	$4.6K	$4.6K	1,000	1,000
PERMA-PIPE INTL HLDGS INC COMposition key `sid:sec:prov:04df193fb26437e7dbaee681f9d8c789` · issuer key `cusip6:714167`	no change	−$85	$4.7K	$4.6K	155	155
ETFIS SER TR I VIRTUS BIOTECH Cposition key `sid:sec:prov:5854c0ee1a375899c0cb50d4b1e18990` · issuer key `cusip6:26923G`	no change	+$337	$4.2K	$4.6K	110	110
PAGERDUTY INC COMposition key `sid:sec:prov:8b282b26f1c09141ae5db67c00349ce6` · issuer key `cusip6:69553P`	no change	−$5.1K	$9.6K	$4.5K	732	732
GILAT SATELLITE NETWORKS LTD SHS NEWposition key `sid:sec:prov:862b2af2ffc516ab44e5d017becb11bb` · issuer key `cusip6:M51474`	no change	+$624	$3.9K	$4.5K	300	300
ORASURE TECHNOLOGIES INC COMposition key `sid:sec:prov:b2e4943ef4032f346adfbd8f4262e773` · issuer key `cusip6:68554V`	no change	+$870	$3.6K	$4.5K	1,500	1,500
INTERNATIONAL TOWER HILL MIN COMposition key `sid:sec:prov:ca1eccb076b094d797f8157f814bbc22` · issuer key `cusip6:46050R`	no change	+$812	$3.7K	$4.5K	2,000	2,000
NIAGEN BIOSCIENCE INC COM NEWposition key `sid:sec:prov:d58cc1cb84f728200d5057f0fe904ce5` · issuer key `cusip6:171077`	no change	−$2.0K	$6.4K	$4.4K	1,000	1,000
NU SKIN ENTERPRISES INC CL Aposition key `sid:sec:prov:a4637425060b0250f722c215c4c0ac2b` · issuer key `cusip6:67018T`	no change	−$1.4K	$5.8K	$4.4K	603	603
INVESCO EXCHANGE TRADED FD T AI AND NEXT GENposition key `pos:14468` · issuer key `iss:1216`	no change	−$106	$4.5K	$4.4K	75	75
BOSTON OMAHA CORP CL A COM STKposition key `pos:15079` · issuer key `iss:421`	no change	−$250	$4.6K	$4.3K	369	369
DIREXION SHARES ETF TRUST DAILY HOMEBUILDEposition key `sid:sec:prov:6d55e3a1c4c507cd3510b5adb43e819c` · issuer key `cusip6:25490K`	no change	−$1.3K	$5.6K	$4.3K	113	113
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INTposition key `sid:sec:prov:39e54acd1df9d749c76442d9a9dc4ec5` · issuer key `cusip6:00326W`	no change	$0	$4.2K	$4.2K	189	189
FIDELITY ETHEREUM FD SHSposition key `sid:sec:prov:92616e09a78374034c957dfb8a3db71a` · issuer key `cusip6:31613E`	no change	−$1.7K	$5.9K	$4.2K	200	200
LANTHEUS HLDGS INC COMposition key `pos:14656` · issuer key `iss:1326`	no change	+$512	$3.7K	$4.2K	55	55
LIBERTY GLOBAL LTD COM CL Cposition key `pos:11569` · issuer key `iss:2567`	no change	+$244	$3.9K	$4.2K	354	354
GABELLI EQUITY TR INC COMposition key `sid:sec:prov:0af10c80af385ed93ee1aed97271e459` · issuer key `cusip6:362397`	no change	−$422	$4.6K	$4.1K	739	739
YETI HLDGS INC COMposition key `pos:14056` · issuer key `iss:2371`	no change	−$857	$5.0K	$4.1K	113	113
GLOBAL X FDS BLOCKCHAIN & BITposition key `sid:sec:prov:b71e4c7a5869e6c02294cd57c2d442c9` · issuer key `cusip6:37960A`	no change	−$901	$5.0K	$4.1K	80	80
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSEDposition key `sid:sec:prov:4e97278f54cd2e2db81abe467937fac9` · issuer key `cusip6:35473P`	no change	−$571	$4.7K	$4.1K	100	100
PROSHARES TR ULTRA 20YR TREposition key `sid:sec:prov:f3ec66db4f823e1c98ebe5b7de6a9c1f` · issuer key `cusip6:74347R`	no change	−$63	$4.1K	$4.1K	250	250
BRIDGER AEROSPACE GRP HLDGS COMposition key `sid:sec:prov:9c6f14ca5255a06971a1b23778e4ccc2` · issuer key `cusip6:96812F`	no change	+$368	$3.7K	$4.1K	2,040	2,040
TRIVAGO N V SPON ADS A SHS Nposition key `sid:sec:prov:66998b175ed6179049808b80ed121b9b` · issuer key `cusip6:89686D`	no change	−$264	$4.2K	$4.0K	1,466	1,466
BRAZE INC COM CL Aposition key `sid:sec:prov:4c732d79912c310575873ed71d2254a0` · issuer key `cusip6:10576N`	no change	−$1.8K	$5.6K	$3.9K	164	164
PRECIGEN INC COMposition key `pos:17844` · issuer key `cusip6:74017N`	no change	−$310	$4.2K	$3.9K	1,000	1,000
CENTRAIS ELET BRAS SA SPONSORED ADRposition key `sid:sec:prov:f4898ccb8e579df8e8aaf3a17517b931` · issuer key `cusip6:15234Q`	no change	+$725	$3.1K	$3.9K	342	342
TEMPLETON DRAGON FD INC COMposition key `sid:sec:prov:945d5a6ee8b724ee1660c0867a33c95f` · issuer key `cusip6:88018T`	no change	−$230	$4.0K	$3.8K	360	360
SABLE OFFSHORE CORP COM SHSposition key `pos:16340` · issuer key `cusip6:78574H`	no change	+$1.7K	$2.1K	$3.8K	230	230
UPWORK INC COMposition key `pos:15617` · issuer key `iss:2227`	no change	−$3.0K	$6.8K	$3.7K	342	342
FULLER H B CO COMposition key `pos:17422` · issuer key `iss:969`	no change	+$133	$3.6K	$3.7K	60	60
GREENBRIER COS INC COMposition key `pos:14754` · issuer key `iss:1049`	no change	+$414	$3.3K	$3.7K	70	70
VISHAY INTERTECHNOLOGY INC COMposition key `pos:13794` · issuer key `iss:2280`	no change	+$702	$2.9K	$3.6K	200	200
AMPLIFY COMMODITY TRUST BREAKWAVE DRY BUposition key `sid:sec:prov:4d23e4c35d25177a38a1d52476d1c8b9` · issuer key `cusip6:03210A`	no change	+$420	$3.1K	$3.5K	350	350
AMERICAN BATTERY TECHNOLOGY COM NEWposition key `sid:sec:prov:779e0646f1b848a6c3b8a2033a950e3e` · issuer key `cusip6:02451V`	no change	−$687	$4.2K	$3.5K	1,250	1,250
ATLAS LITHIUM CORP COM NEWposition key `sid:sec:prov:9eb9cae9c221120ff603ad3fa29fb4c9` · issuer key `cusip6:105861`	no change	+$96	$3.4K	$3.5K	800	800
ZIM INTEGRATED SHIPPING SERV SHSposition key `pos:17091` · issuer key `iss:2691`	no change	+$660	$2.7K	$3.4K	129	129
AMPLIFY ETF TR ONLIN RETL ETFposition key `sid:sec:prov:d87f63a16a5581e3d9f949f8b2226319` · issuer key `cusip6:032108`	no change	−$637	$4.0K	$3.4K	54	54
INNOVATOR ETFS TRUST IBD 50 ETFposition key `sid:sec:prov:f37784432a040c64d5538ebea4255448` · issuer key `cusip6:45782C`	no change	−$152	$3.5K	$3.3K	100	100
ACV AUCTIONS INC COM CL Aposition key `pos:12711` · issuer key `iss:13`	no change	−$3.0K	$6.3K	$3.3K	781	781
ISHARES TR MSCI GBL SUS DEVposition key `sid:sec:prov:fead8af8ae6370b842b8092e207855c9` · issuer key `cusip6:46435G`	no change	−$11	$3.3K	$3.3K	39	39
ISHARES INC MSCI PAC JP ETFposition key `sid:sec:prov:1b5743af783a25466b9adb0437dd0e26` · issuer key `cusip6:464286`	no change	+$160	$3.0K	$3.2K	60	60
OMEROS CORP COMposition key `sid:sec:prov:aa0c13a7980dead240e8f11d68dcd585` · issuer key `cusip6:682143`	no change	−$2.0K	$5.2K	$3.2K	300	300
SPDR SERIES TRUST FTSE INT GVT ETFposition key `pos:15563` · issuer key `iss:1900`	no change	+$17	$3.1K	$3.1K	78	78
GLOBAL X FDS E COMMERCE ETFposition key `sid:sec:prov:1e9639fa948d3cc47887bd5c0d5184ec` · issuer key `cusip6:37954Y`	no change	−$658	$3.7K	$3.1K	115	115
SPDR INDEX SHS FDS STATE STREET SPDposition key `sid:sec:prov:9c65b98e52d99cee0cf91bfc92f3a44c` · issuer key `cusip6:78463X`	no change	−$159	$3.2K	$3.1K	115	115
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMRposition key `pos:14311` · issuer key `iss:1216`	no change	+$227	$2.8K	$3.0K	28	28
DBV TECHNOLOGIES S A SPONSORED ADSposition key `sid:sec:prov:097fe4205cdb81b5acf642533490216f` · issuer key `cusip6:23306J`	no change	+$249	$2.8K	$3.0K	145	145
IQSTEL INC COM NEWposition key `sid:sec:prov:7bc9c4d23ee914fcb184c9926380844d` · issuer key `cusip6:46265G`	no change	−$2.5K	$5.5K	$3.0K	1,879	1,879
RBB FD INC MOTLEY FOOL SMLposition key `sid:sec:prov:a93fa93197b30f63618b760a2d3c2f89` · issuer key `cusip6:74933W`	no change	−$262	$3.2K	$3.0K	93	93
SPDR INDEX SHS FDS STATE STREET SPDposition key `sid:sec:prov:140b3b40fc6199e47a7a8a3839cd0da9` · issuer key `cusip6:78463X`	no change	+$25	$2.9K	$3.0K	75	75
VANGUARD SCOTTSDALE FDS VNG RUS1000IDXposition key `sid:sec:prov:303540766d2ecf333f46440f72a108ab` · issuer key `cusip6:92206C`	no change	−$139	$3.1K	$3.0K	10	10
WESTPORT FUEL SYSTEMS INC COMposition key `sid:sec:prov:7eef9fd06e971c3c1791374db4184c9f` · issuer key `cusip6:960908`	no change	+$274	$2.6K	$2.9K	1,673	1,673
DIGITAL TURBINE INC COM NEWposition key `sid:sec:prov:4cf7419d4899b3ad5434c1192287aeae` · issuer key `cusip6:25400W`	no change	−$2.1K	$5.0K	$2.9K	1,000	1,000
SANA BIOTECHNOLOGY INC COMposition key `sid:sec:prov:7ff2ed7cd5581a47f16a78be72caca7a` · issuer key `cusip6:799566`	no change	−$1.2K	$4.1K	$2.9K	1,000	1,000
GOLD ROYALTY CORP COMMON SHARESposition key `sid:sec:prov:db26303cbe7c7c9d645363bc043ff324` · issuer key `cusip6:38071H`	no change	−$374	$3.2K	$2.8K	796	796
SILICON MOTION TECHNOLOGY CO SPONSORED ADRposition key `sid:sec:prov:a74e38bfd7e93554eeff15850e62a61f` · issuer key `cusip6:82706C`	no change	+$493	$2.3K	$2.8K	25	25
CANGO INC ORD CL Aposition key `sid:sec:prov:7cabc154c32762f36ed19d6695a8cbcd` · issuer key `cusip6:G1820C`	no change	−$7.4K	$10.2K	$2.8K	6,800	6,800
DREAM FINDERS HOMES INC COM CL Aposition key `pos:12906` · issuer key `iss:765`	no change	−$636	$3.4K	$2.8K	200	200
PAR TECHNOLOGY CORP COMposition key `sid:sec:prov:e136758421745eef10e0f515e3d2331a` · issuer key `cusip6:698884`	no change	−$4.8K	$7.6K	$2.8K	208	208
VOYAGER THERAPEUTICS INC COMposition key `sid:sec:prov:049c2d4f45ba193716199e4b705e328c` · issuer key `cusip6:92915B`	no change	−$42	$2.8K	$2.7K	709	709
GERDAU SA SPON ADR REP PFDposition key `pos:13394` · issuer key `iss:1005`	no change	−$61	$2.8K	$2.7K	756	756
THE BALDWIN INSURANCE GRP IN COM CL Aposition key `pos:18153` · issuer key `iss:303`	no change	−$259	$3.0K	$2.7K	124	124
ISHARES TR ESG EAFE ETFposition key `sid:sec:prov:ed61b4e85062877250168c9b7450abc0` · issuer key `cusip6:46436E`	no change	+$10	$2.6K	$2.6K	35	35
ADMA BIOLOGICS INC COMposition key `pos:15764` · issuer key `iss:10`	no change	−$2.6K	$5.2K	$2.6K	287	287
GLIMPSE GROUP INC COMposition key `sid:sec:prov:d1063f52517bfc72e42d76eab256e99f` · issuer key `cusip6:37892C`	no change	−$2.1K	$4.6K	$2.6K	5,000	5,000
IMPINJ INC COMposition key `pos:15570` · issuer key `iss:1168`	no change	−$1.8K	$4.4K	$2.6K	25	25
FRANKLIN TEMPLETON ETF TR US TREASURY BONDposition key `sid:sec:prov:416a4eae23e32017f848724521662f43` · issuer key `cusip6:35473P`	no change	−$11	$2.6K	$2.6K	125	125
CHARGEPOINT HOLDINGS INC COM SHSposition key `pos:11463` · issuer key `iss:560`	no change	−$934	$3.5K	$2.6K	525	525
DESTINY TECH100 INC COM SHSposition key `sid:sec:prov:53654988f83a258160e359eea57b88ad` · issuer key `cusip6:25063F`	no change	−$366	$2.9K	$2.5K	95	95
REDHILL BIOPHARMA LTD SPONSORED ADRposition key `sid:sec:prov:f6a47b00cf46c9b17f3d1a0df40bcf5f` · issuer key `cusip6:757468`	no change	−$966	$3.5K	$2.5K	3,388	3,388
AMERICAN VANGUARD CORP COMposition key `sid:sec:prov:505e1f59a036fe1d46a62701e8851b6e` · issuer key `cusip6:030371`	no change	−$1.3K	$3.8K	$2.5K	1,000	1,000
TWFG INC COM CL Aposition key `sid:sec:prov:16689294b15a6ce7d5dff156afc5b1fa` · issuer key `cusip6:87318A`	no change	−$1.4K	$3.9K	$2.5K	135	135
FLUENCE ENERGY INC COM CL Aposition key `sid:sec:prov:bc81c4fffd4a005a54b2ae1e1ec212be` · issuer key `cusip6:34379V`	no change	−$1.1K	$3.6K	$2.5K	180	180
BAIN CAP SPECIALTY FIN INC COM STKposition key `sid:sec:prov:b159c9aca5335775b16c84659beb57d8` · issuer key `cusip6:05684B`	no change	−$306	$2.8K	$2.5K	200	200
FIREFLY AEROSPACE INC COMposition key `sid:sec:prov:711d66d698711dacee6a087a4a4c6000` · issuer key `cusip6:31816X`	no change	+$519	$1.9K	$2.4K	85	85
VISIONWAVE HOLDINGS INC COMposition key `sid:sec:prov:2b42523451d1fada6a428fd8acc5ec7d` · issuer key `cusip6:927950`	no change	−$2.3K	$4.6K	$2.4K	500	500
HUYA INC ADS REP SHS Aposition key `sid:sec:prov:be7fd294082fbf169c92c9607920b4ae` · issuer key `cusip6:44852D`	no change	+$301	$2.1K	$2.4K	715	715
BANC OF CALIFORNIA INC COMposition key `pos:18872` · issuer key `iss:320`	no change	−$224	$2.5K	$2.3K	131	131
ESPEY MFG & ELECTRS CORP COMposition key `sid:sec:prov:e16c9cb8570bbd9d1f9801adc48efedd` · issuer key `cusip6:296650`	no change	+$332	$1.9K	$2.2K	40	40
BABCOCK & WILCOX ENTERPRISES COMposition key `pos:16253` · issuer key `iss:306`	no change	+$1.3K	$951	$2.2K	150	150
LG DISPLAY CO LTD SPONS ADR REPposition key `sid:sec:prov:314dcb39d56668375f5ab462f80ac344` · issuer key `cusip6:50186V`	no change	−$185	$2.4K	$2.2K	560	560
FLOWERS FOODS INC COMposition key `pos:15432` · issuer key `iss:932`	no change	−$710	$2.8K	$2.1K	260	260
ADVISORSHARES TR MSOS DAILY LVRGDposition key `sid:sec:prov:832bc56be164798a9e298272d3276646` · issuer key `cusip6:00768Y`	no change	−$2.1K	$4.3K	$2.1K	985	985
GRAHAM HLDGS CO COM CL Bposition key `pos:17215` · issuer key `iss:1036`	no change	−$82	$2.2K	$2.1K	2	2
ROUNDHILL ETF TRUST BITCOIN COVEREDposition key `sid:sec:prov:4b1a742235a9e05ee9808d0cb9ec6897` · issuer key `cusip6:77926X`	no change	−$739	$2.8K	$2.1K	100	100
ISHARES INC EM MKTS DIV ETFposition key `sid:sec:prov:ca64af4b8f7a9780026dd7b882e7b21d` · issuer key `cusip6:464286`	no change	+$196	$1.9K	$2.1K	61	61
MATIV HOLDINGS INC COMposition key `sid:sec:prov:15651cc14200588c5866abc5804abfd6` · issuer key `cusip6:808541`	no change	−$828	$2.9K	$2.1K	240	240
OCEAN PWR TECHNOLOGIES INC COM NEWposition key `sid:sec:prov:3f8bace215c42321c2c76ccdcc9f9c2f` · issuer key `cusip6:674870`	no change	+$295	$1.8K	$2.1K	5,900	5,900
SIREN ETF TR NEXGEN ECONOMYposition key `sid:sec:prov:215846418017814a8136bf905388cff0` · issuer key `cusip6:829658`	no change	−$300	$2.4K	$2.1K	100	100
MYOMO INC COM NEWposition key `sid:sec:prov:1bf6088127846daec73cd932b56f5569` · issuer key `cusip6:62857J`	no change	−$702	$2.7K	$2.0K	3,000	3,000
PATTERSON-UTI ENERGY INC COMposition key `pos:14951` · issuer key `iss:1680`	no change	+$864	$1.1K	$2.0K	183	183
SEMRUSH HLDGS INC CL A COMposition key `sid:sec:prov:cffd10591a1c115b91c40ede696b294e` · issuer key `cusip6:81686C`	no change	+$8	$2.0K	$2.0K	166	166
LANTRONIX INC COM NEWposition key `sid:sec:prov:b8e251ff4311d42ed90c54fce0571fbb` · issuer key `cusip6:516548`	no change	−$231	$2.2K	$1.9K	372	372
XEROX HOLDINGS CORP COM NEWposition key `sid:sec:prov:0640b958b7782c8dae616bbcee9d0fd7` · issuer key `cusip6:98421M`	no change	−$1.6K	$3.6K	$1.9K	1,500	1,500
CAESARSTONE LTD ORD SHSposition key `sid:sec:prov:78070611fcb3a68b9208d7de7459c692` · issuer key `cusip6:M20598`	no change	−$1.4K	$3.3K	$1.9K	1,800	1,800
ARCTURUS THERAPEUTICS HLDGS COMposition key `sid:sec:prov:3346174ff77f883a875cdfc341a534b5` · issuer key `cusip6:03969T`	no change	+$373	$1.4K	$1.8K	235	235
HEARTSCIENCES INC COMposition key `sid:sec:prov:af6cb007e51d13a8438fb1ad1620ff05` · issuer key `cusip6:42254E`	no change	−$403	$2.2K	$1.8K	700	700
STEM INC COM NEWposition key `sid:sec:prov:8cd6dc640df5bcca40eb572cc5099039` · issuer key `cusip6:85859N`	no change	−$1.2K	$3.0K	$1.8K	199	199
SPDR SERIES TRUST STATE STREET SPDposition key `pos:14323` · issuer key `iss:1900`	no change	−$27	$1.7K	$1.7K	76	76
B & G FOODS INC COMposition key `sid:sec:prov:119d8084e89cf4ac15b24358a9526612` · issuer key `cusip6:05508R`	no change	+$182	$1.5K	$1.7K	350	350
CARPARTS COM INC COMposition key `sid:sec:prov:cabbf5a883b4364fc287153e0952b2c5` · issuer key `cusip6:14427M`	no change	+$620	$1.0K	$1.6K	2,100	2,100
HYSTER-YALE INC CL Aposition key `pos:15649` · issuer key `iss:1146`	no change	+$140	$1.5K	$1.6K	50	50
GAMBLING COM GROUP LIMITED ORDINARY SHARESposition key `sid:sec:prov:c3a8df85fafc2e5b300de9b07397ff9d` · issuer key `cusip6:G3R239`	no change	−$632	$2.2K	$1.6K	400	400
ANIXA BIOSCIENCES INC COMposition key `sid:sec:prov:d5255a909483f213ce83d7fe869b2c9c` · issuer key `cusip6:03528H`	no change	−$306	$1.9K	$1.5K	600	600
TONIX PHARMACEUTICALS HLDG C COM NEWposition key `sid:sec:prov:645d9b8f6247f36d30617853166b9a1a` · issuer key `cusip6:890260`	no change	−$199	$1.7K	$1.5K	108	108
TEUCRIUM COMMODITY TR CORN FD SHSposition key `sid:sec:prov:593046950fd47a9b0adcc370dae9b86c` · issuer key `cusip6:88166A`	no change	+$53	$1.4K	$1.5K	80	80
GRANITE PT MTG TR INC COM STKposition key `sid:sec:prov:19e0464ba688b8aceb41fa77da99f008` · issuer key `cusip6:38741L`	no change	−$955	$2.4K	$1.5K	1,006	1,006
TECOGEN INC NEW COM NEWposition key `sid:sec:prov:6b4d1dfcbe10b64b98292271cd2fb315` · issuer key `cusip6:87876P`	no change	−$1.3K	$2.8K	$1.4K	562	562
ISHARES TR EGSADVNCDMSCI EMposition key `sid:sec:prov:8c6fd9c05aea985a9fdb0bd544ca68b3` · issuer key `cusip6:46436E`	no change	+$39	$1.4K	$1.4K	30	30
LIBERTY GLOBAL LTD COM CL Aposition key `pos:16919` · issuer key `iss:2567`	no change	+$112	$1.3K	$1.4K	118	118
ORTHOFIX MED INC COMposition key `sid:sec:prov:2dd39154b043cf25ad12f54df878e5cb` · issuer key `cusip6:68752M`	no change	−$454	$1.9K	$1.4K	123	123
HARMONY BIOSCIENCES HLDGS IN COMposition key `pos:14335` · issuer key `iss:1083`	no change	−$462	$1.8K	$1.4K	49	49
GENMAB A/S SPONSORED ADSposition key `pos:17380` · issuer key `iss:1001`	no change	−$198	$1.5K	$1.3K	50	50
MFA FINL INC COMposition key `pos:16100` · issuer key `iss:1385`	no change	+$38	$1.3K	$1.3K	140	140
INVESCO MORTGAGE CAPITAL INC COMposition key `sid:sec:prov:15a022a9d8d767fd2a927dc10c3b1441` · issuer key `cusip6:46131B`	no change	−$52	$1.4K	$1.3K	163	163
LISTED FDS TR ROUNDHILL SPORTSposition key `sid:sec:prov:89e49dc975967e3f9e5889b68fedec8d` · issuer key `cusip6:53656F`	no change	−$262	$1.6K	$1.3K	75	75
ISHARES TR EMGR MKT INF ETFposition key `pos:18959` · issuer key `iss:1232`	no change	+$75	$1.2K	$1.3K	46	46
KANDI TECHNOLOGIES GROUP INC USD ORD SHSposition key `sid:sec:prov:244669debe1921c2f4d819c2421cffe4` · issuer key `cusip6:G5214E`	no change	+$73	$1.2K	$1.3K	1,525	1,525
WISDOMTREE TR CYBERSECURITY FDposition key `pos:18804` · issuer key `iss:2348`	no change	−$146	$1.4K	$1.2K	50	50
BLINK CHARGING CO COMposition key `sid:sec:prov:1f2f67a8bbf46131d8087e3f1944bd81` · issuer key `cusip6:09354A`	no change	−$233	$1.5K	$1.2K	2,200	2,200
APPIAN CORP CL Aposition key `pos:16545` · issuer key `iss:218`	no change	−$567	$1.8K	$1.2K	50	50
ATLANTA BRAVES HLDGS INC COM SER Cposition key `sid:sec:prov:0dadc2440aefac63e807c58f52840520` · issuer key `cusip6:047726`	no change	+$91	$1.1K	$1.2K	28	28
CONSENSUS CLOUD SOLUTIONS IN COMposition key `sid:sec:prov:e01bf3734063948ed773916ce760a228` · issuer key `cusip6:20848V`	no change	+$96	$1.1K	$1.2K	50	50
LENZ THERAPEUTICS INC COMposition key `sid:sec:prov:37d3b7d0376e44b079f1262ff7392888` · issuer key `cusip6:52635N`	no change	−$873	$2.0K	$1.2K	128	128
DENTSPLY SIRONA INC COMposition key `pos:12615` · issuer key `iss:723`	no change	+$18	$1.1K	$1.2K	100	100
NAVAN INC CL Aposition key `sid:sec:prov:c9a0fc339830fdbb2d381229b8fe3efe` · issuer key `cusip6:639193`	no change	−$334	$1.5K	$1.2K	87	87
NAVIENT CORPORATION COMposition key `pos:13739` · issuer key `iss:1539`	no change	−$675	$1.8K	$1.1K	140	140
FRANKLIN COVEY CO COMposition key `sid:sec:prov:cc183c4ae2152f84f3e2d7ee2a7683a4` · issuer key `cusip6:353469`	no change	−$71	$1.2K	$1.1K	72	72
CENTRAIS ELET BRAS SA SPON ADS PF CL Cposition key `sid:sec:prov:051224d9208ea92564ed603b1e446c26` · issuer key `cusip6:15236F`	no change	+$225	$845	$1.1K	98	98
SOLUNA HOLDINGS INC COM NEWposition key `sid:sec:prov:7e1ee1a7d6bb3b569b6176d71492cfc2` · issuer key `cusip6:583543`	no change	−$694	$1.8K	$1.1K	1,500	1,500
CURIOSITYSTREAM INC COM CL Aposition key `sid:sec:prov:1b703cb011190b9daecd6dda4cf20d9e` · issuer key `cusip6:23130Q`	no change	−$294	$1.3K	$1.0K	350	350
VANGUARD BD INDEX FDS LONG TERM BONDposition key `sid:sec:prov:899cd9314d422490901f016c19436749` · issuer key `cusip6:921937`	no change	−$11	$1.0K	$1.0K	15	15
FRESHWORKS INC CLASS A COMposition key `pos:15735` · issuer key `iss:965`	no change	−$540	$1.6K	$1.0K	128	128
KE HLDGS INC SPONSORED ADSposition key `sid:sec:prov:de1e3b0f18c7c31000f29081a3c41234` · issuer key `cusip6:482497`	no change	−$54	$1.1K	$1.0K	68	68
CVR ENERGY INC COMposition key `pos:12993` · issuer key `iss:487`	no change	+$247	$763	$1.0K	30	30
GOPRO INC CL Aposition key `sid:sec:prov:f347bc74e777be12b5a79a3098b376a2` · issuer key `cusip6:38268T`	no change	−$835	$1.8K	$1.0K	1,305	1,305
FUELCELL ENERGY INC COM NEWposition key `sid:sec:prov:8d442d8b9dd44cdcfc703fe2cb488046` · issuer key `cusip6:35952H`	no change	−$119	$1.1K	$999	153	153
COMPASS PATHWAYS PLC SPONSORED ADSposition key `sid:sec:prov:88f799da4526ad1ae0a440740a6e9c1b` · issuer key `cusip6:20451W`	no change	−$240	$1.2K	$968	175	175
FRESH DEL MONTE PRODUCE INC ORDposition key `sid:sec:prov:05217bb9d3ff52619d10d11f5a0f3d04` · issuer key `cusip6:G36738`	no change	+$111	$855	$966	24	24
WISDOMTREE TR EMG MKTS SMCAPposition key `pos:17838` · issuer key `iss:2346`	no change	+$46	$916	$962	16	16
SITE CTRS CORP COMposition key `pos:15198` · issuer key `iss:1981`	no change	−$179	$1.1K	$945	175	175
CABALETTA BIO INC COMposition key `sid:sec:prov:4e57c8f4d7c3007c99e075a63c3e8fc7` · issuer key `cusip6:12674W`	no change	+$170	$745	$915	340	340
ARBUTUS BIOPHARMA CORP COMposition key `pos:12960` · issuer key `iss:231`	no change	−$64	$962	$898	200	200
ALECTOR INC COMposition key `sid:sec:prov:1c7c81831d7de024bffc2474a53ee4b9` · issuer key `cusip6:014442`	no change	+$245	$647	$892	415	415
LIBERTY LATIN AMERICA LTD COM CL Cposition key `sid:sec:prov:3b6c450c94b0758fbbc866002762462a` · issuer key `cusip6:G9001E`	no change	+$138	$753	$891	101	101
PHUNWARE INC COM NEWposition key `sid:sec:prov:d41b4829afbd1b6932890e829f185516` · issuer key `cusip6:71948P`	no change	−$40	$925	$885	500	500
INSPIRE MED SYS INC COMposition key `pos:14444` · issuer key `iss:1183`	no change	−$691	$1.6K	$877	17	17
ACUSHNET HLDGS CORP COMposition key `pos:16540` · issuer key `cusip6:005098`	no change	+$122	$719	$841	9	9
SHOALS TECHNOLOGIES GROUP IN CL Aposition key `pos:18666` · issuer key `iss:1964`	no change	−$237	$1.1K	$824	125	125
VANECK ETF TRUST AFRICA INDEX ETFposition key `sid:sec:prov:c9d45c617a0c98161c918ae887eddc5c` · issuer key `cusip6:92189F`	no change	−$30	$803	$773	30	30
BED BATH & BEYOND INC COMposition key `sid:sec:prov:0125ddaaaa5e1c48511c2f35029a2299` · issuer key `cusip6:690370`	no change	−$132	$898	$766	165	165
PROSHARES TR ULTRA BITCOIN ETposition key `sid:sec:prov:9a2f66781466b471bfbca8488a5e5c48` · issuer key `cusip6:74349Y`	no change	−$679	$1.4K	$757	65	65
PROSHARES TR ULTRASHRT S&P500position key `sid:sec:prov:98ddd93ec78eb2edecceaf0f93f78f4e` · issuer key `cusip6:74350P`	no change	+$67	$685	$752	10	10
THE BRAND HOUSE COLLECTIVE I COMposition key `sid:sec:prov:b16e3929cfd9be2390514236d9e9e79c` · issuer key `cusip6:497498`	no change	−$148	$880	$732	800	800
ANGI INC CL A NEWposition key `sid:sec:prov:152ebecefa7629866ef4a55e72576d77` · issuer key `cusip6:00183L`	no change	−$633	$1.3K	$712	104	104
GRAN TIERRA ENERGY INC COMposition key `sid:sec:prov:d0c6c6495c773242b0ca06d575dffcb9` · issuer key `cusip6:38500T`	no change	+$354	$334	$688	79	79
OSTIN TECHNOLOGY GROUP CO LT SHS NEW CL Aposition key `sid:sec:prov:4ce190a9ab5dd5214c158ace6fbed705` · issuer key `cusip6:G67927`	no change	$0	$683	$683	403	403
NANO X IMAGING LTD ORD SHSposition key `sid:sec:prov:1533e942d0dc0dcae360edc40f5be7cf` · issuer key `cusip6:M70700`	no change	−$165	$843	$678	300	300
CRESCENT ENERGY COMPANY CL A COMposition key `pos:16942` · issuer key `iss:1150`	no change	+$255	$420	$675	50	50
SENSEONICS HLDGS INC COMposition key `sid:sec:prov:82fe98511ed9fabe609bda2f68a6cbe0` · issuer key `cusip6:81727U`	no change	+$114	$552	$666	100	100
BIOTE CORP CLASS A COMposition key `pos:12336` · issuer key `cusip6:090683`	no change	−$600	$1.2K	$648	480	480
CLOVER HEALTH INVESTMENTS CO COM CL Aposition key `sid:sec:prov:ba821e1874831a1e71d792d0ace05a45` · issuer key `cusip6:18914F`	no change	−$207	$821	$614	350	350
DBX ETF TR XTRACKERS ARTIFIposition key `sid:sec:prov:f5b710501e7a21beb650b7b985a6101b` · issuer key `cusip6:23306X`	no change	−$46	$644	$598	15	15
BLACK DIAMOND THERAPEUTICS I COMposition key `pos:13435` · issuer key `cusip6:09203E`	no change	−$84	$680	$596	280	280
ADIENT PLC ORD SHSposition key `pos:17235` · issuer key `iss:2414`	no change	+$29	$537	$566	28	28
ACRIVON THERAPEUTICS INC COMMON STOCKposition key `sid:sec:prov:d12e469a81d64fc16ec26d9812e44d82` · issuer key `cusip6:004890`	no change	−$408	$964	$556	400	400
PROTALIX BIOTHERAPEUTICS INC COMposition key `sid:sec:prov:03d9ae0ef5b2be2f9e1373fc569a6708` · issuer key `cusip6:74365A`	no change	+$93	$450	$543	250	250
KRANESHARES TRUST MSCI CHINA CLEANposition key `sid:sec:prov:d498a0a5048a5f642a15f154fdaeaaa3` · issuer key `cusip6:500767`	no change	+$27	$459	$486	17	17
BLACKLINE INC COMposition key `pos:11681` · issuer key `cusip6:09239B`	no change	−$237	$718	$481	13	13
TEMPEST THERAPEUTICS INC COM NEWposition key `sid:sec:prov:a638fa4b3039418cd96c247360ede452` · issuer key `cusip6:87978U`	no change	−$359	$838	$479	292	292
FINVOLUTION GROUP SPONSORED ADSposition key `sid:sec:prov:f8a77f4559299a8d47ee1de0b1b0273a` · issuer key `cusip6:31810T`	no change	−$44	$523	$479	100	100
BAOZUN INC SPONSORED ADRposition key `sid:sec:prov:1192f0ddd21cadb1d05bedc704d852a7` · issuer key `cusip6:06684L`	no change	−$54	$532	$478	200	200
CANARY CAPITAL GROUP LLX CANARY HBAR ETFposition key `sid:sec:prov:1dab9ae4c5b90ef17170f26a38b0efb5` · issuer key `cusip6:136945`	no change	−$107	$583	$476	40	40
SCIENCE APPLICATIONS INTL CO COMposition key `pos:14052` · issuer key `iss:1941`	no change	−$28	$503	$475	5	5
VANGUARD BD INDEX FDS INTERMED TERMposition key `sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd` · issuer key `cusip6:921937`	no change	−$4	$467	$463	6	6
BYRNA TECHNOLOGIES INC COM NEWposition key `sid:sec:prov:84ea8c25e66fa9b49c75b71aa1e394f9` · issuer key `cusip6:12448X`	no change	−$380	$839	$459	50	50
TIC SOLUTIONS INC COMposition key `pos:17237` · issuer key `iss:65`	no change	−$245	$698	$453	69	69
INMUNE BIO INC COMposition key `sid:sec:prov:087bad54539b65e6afb3da5078ebe087` · issuer key `cusip6:45782T`	no change	−$172	$624	$452	400	400
VANGUARD WORLD FD MATERIALS ETFposition key `sid:sec:prov:0efbc7d8375878c220f88f3581748a46` · issuer key `cusip6:92204A`	no change	+$36	$415	$451	2	2
VOLATILITY SHS TR 2X ETHER ETF NEWposition key `sid:sec:prov:6dd042fa4843d54568c3f8acb44364f5` · issuer key `cusip6:92864M`	no change	−$647	$1.1K	$447	20	20
Q32 BIO INC COMposition key `sid:sec:prov:6e16936cc001cd03c5031f448ea49187` · issuer key `cusip6:746964`	no change	+$215	$231	$446	70	70
CENTRAIS ELET BRAS SA SPON ADS PFD B1position key `sid:sec:prov:d5eda9477b37d13eb63911f0a2e29123` · issuer key `cusip6:15235A`	no change	+$111	$328	$439	35	35
GABELLI HEALTHCARE & WELLNES SHSposition key `sid:sec:prov:65f535a50d02b16a1bed5e8873b37ec1` · issuer key `cusip6:36246K`	no change	−$28	$462	$434	48	48
AUTOHOME INC SP ADS RP CL Aposition key `sid:sec:prov:eec71d5ef69859fa116254772a2b663d` · issuer key `cusip6:05278C`	no change	−$123	$557	$434	25	25
ACORN ENERGY INC COM NEWposition key `sid:sec:prov:4e41d3e12d851f1e92dfd4189e40cc3b` · issuer key `cusip6:004848`	no change	+$47	$378	$425	25	25
GOLDMINING INC COMposition key `sid:sec:prov:fe35a4fa3de8316d3feb49c41727523e` · issuer key `cusip6:38149E`	no change	−$20	$434	$414	350	350
GABELLI UTIL TR COMposition key `sid:sec:prov:6817973fae6f12d588b44b68604ab10b` · issuer key `cusip6:36240A`	no change	+$1	$410	$411	68	68
CERENCE INC COMposition key `sid:sec:prov:bff7e952ee6c68560211bb7dddf4890d` · issuer key `cusip6:156727`	no change	−$272	$663	$391	62	62
VUZIX CORP COM NEWposition key `sid:sec:prov:33ec14da20cdc8fe059c3eab5fe84044` · issuer key `cusip6:92921W`	no change	−$249	$639	$390	169	169
EVOGENE LTD SHS NEWposition key `sid:sec:prov:fb9d9517f0808bc1e65a8f6bf2aca963` · issuer key `cusip6:M4119S`	no change	−$165	$550	$385	500	500
QUANTUM BIOPHARMA LTD CL B SUB VTG SHSposition key `sid:sec:prov:9d4841358e777d3077899264fd104926` · issuer key `cusip6:74764Y`	no change	−$288	$657	$369	93	93
SCULLY ROYALTY LTD COM SHSposition key `sid:sec:prov:66dd1afa2de5cc52231668f4ef938ada` · issuer key `cusip6:G7T96K`	no change	−$36	$404	$368	48	48
ETF OPPORTUNITIES TRUST T REX 2X INVERSEposition key `sid:sec:prov:489ce06db82a395094c49d0a60b6e6a2` · issuer key `cusip6:26923N`	no change	+$88	$261	$349	22	22
AGENUS INC COM NEWposition key `sid:sec:prov:94240aadfa3d78ad689ccae76767f0be` · issuer key `cusip6:00847G`	no change	+$20	$314	$334	100	100
BIOHARVEST SCIENCES INC COM NEWposition key `sid:sec:prov:6c50c1f6b9908a6bc8fc95b9212d5079` · issuer key `cusip6:09076J`	no change	−$60	$385	$325	76	76
IRSA INVERSIONES Y REP S A SPON GDS ECH 10position key `sid:sec:prov:2a77b9a05ba1879864c9b9c61299565b` · issuer key `cusip6:450047`	no change	−$7	$331	$324	20	20
GABELLI MULTIMEDIA TR INC COMposition key `sid:sec:prov:192d22fc9414293cb1455e07656c99f2` · issuer key `cusip6:36239Q`	no change	−$22	$344	$322	82	82
ETF OPPORTUNITIES TRUST T-REX 2X LONG MSposition key `sid:sec:prov:965edbf7b9c5c5a7156044f6448be60a` · issuer key `cusip6:26923N`	no change	−$296	$607	$311	73	73
HAIN CELESTIAL GROUP INC COMposition key `sid:sec:prov:10c6c046314cd89d84b53e36c90f0fc1` · issuer key `cusip6:405217`	no change	−$161	$465	$304	439	439
DIREXION SHARES ETF TRUST DAILY FINANCIALposition key `sid:sec:prov:2ae66790c99c038e54454c74fc78e02f` · issuer key `cusip6:25460E`	no change	+$73	$230	$303	6	6
LEXARIA BIOSCIENCE CORP COM NEWposition key `sid:sec:prov:baf7a325c298be728ac4d7c85c62f507` · issuer key `cusip6:52886N`	no change	+$65	$233	$298	382	382
HOTH THERAPEUTICS INC COM NEWposition key `sid:sec:prov:013d9cd0226a83f3736fd9e8cd3a6aca` · issuer key `cusip6:44148G`	no change	−$49	$343	$294	350	350
KARAT PACKAGING INC COMposition key `pos:11125` · issuer key `cusip6:48563L`	no change	+$53	$226	$279	10	10
THE BEAUTY HEALTH COMPANY COM CL Aposition key `sid:sec:prov:034804e8eb2407e57eec33a945f9c9ef` · issuer key `cusip6:88331L`	no change	−$152	$428	$276	310	310
COMMUNITY HEALTH SYS INC NEW COMposition key `pos:18787` · issuer key `iss:629`	no change	−$16	$284	$268	91	91
OUTLOOK THERAPEUTICS INC COMposition key `sid:sec:prov:d4a5ab79c8b099710adc75c893eda89c` · issuer key `cusip6:69012T`	no change	−$1.8K	$2.1K	$262	1,312	1,312
EVGO INC CL A COMposition key `pos:13592` · issuer key `iss:867`	no change	−$178	$436	$258	150	150
VALARIS LTD *W EXP 04/29/202position key `pos:15149` · issuer key `iss:2647`	no change	+$225	$28	$253	16	16
PALLADYNE AI CORP *W EXP 09/24/202position key `sid:sec:prov:adc8d6997c0ff294c8dc521346d605fc` · issuer key `cusip6:80359A`	no change	+$38	$214	$252	3,500	3,500
ASSERTIO HOLDINGS INC COM NEWposition key `pos:15470` · issuer key `iss:256`	no change	+$130	$118	$248	13	13
INOVIO PHARMACEUTICALS INC COM SHSposition key `sid:sec:prov:7347a2aec26abd7985490d2e74fa0a0a` · issuer key `cusip6:45773H`	no change	$0	$245	$245	141	141
DONNELLEY FINL SOLUTIONS INC COMposition key `pos:17488` · issuer key `iss:754`	no change	+$2	$233	$235	5	5
UNISYS CORP COM NEWposition key `sid:sec:prov:bdb4e2ab76701e5dab5121f48c579f82` · issuer key `cusip6:909214`	no change	−$77	$309	$232	112	112
BILIBILI INC SPONS ADS REP Zposition key `sid:sec:prov:0c3cacd58a1eb9a673d17515ead59d79` · issuer key `cusip6:090040`	no change	−$20	$246	$226	10	10
GOLD RESOURCE CORP COMposition key `sid:sec:prov:988d602b07d854618f0ca4508c1440ba` · issuer key `cusip6:38068T`	no change	+$67	$151	$218	182	182
CARDLYTICS INC COMposition key `sid:sec:prov:d1496298b9ebc434ad0f74724d037524` · issuer key `cusip6:14161W`	no change	−$20	$230	$210	200	200
AKEBIA THREAPEUTICS INC COMposition key `pos:13047` · issuer key `iss:109`	no change	−$34	$242	$208	150	150
AMPLIFY ETF TR ALTRNTV HARV ETFposition key `sid:sec:prov:26fe106b9030cf985cf8a276b80eb45a` · issuer key `cusip6:032108`	no change	−$54	$260	$206	9	9
ALAUNOS THERAPEUTICS INC COM NEWposition key `sid:sec:prov:97ebaae2706c8feb36f6d07db49ca6c2` · issuer key `cusip6:98973P`	no change	−$26	$226	$200	70	70
PARAMOUNT GOLD NEV CORP COMposition key `sid:sec:prov:b345cedbe38d7ee840b68ecd5f978e2b` · issuer key `cusip6:69924M`	no change	+$48	$151	$199	120	120
ADVANSIX INC COMposition key `pos:15744` · issuer key `iss:83`	no change	+$57	$138	$195	8	8
HERBALIFE LTD COM SHSposition key `pos:18974` · issuer key `iss:2529`	no change	+$22	$155	$177	12	12
BARNES & NOBLE ED INC COM NEWposition key `sid:sec:prov:a3aecb13127676371013995e5c4b4a9e` · issuer key `cusip6:06777U`	no change	−$7	$184	$177	20	20
ADVISORSHARES TR PURE CANNABISposition key `sid:sec:prov:d0e2ef4275d8fd1354e16fa257f26d8c` · issuer key `cusip6:00768Y`	no change	−$44	$221	$177	68	68
LIBERTY LATIN AMERICA LTD COM CL Aposition key `sid:sec:prov:cd76b1d0504c361157013f558d333f9c` · issuer key `cusip6:G9001E`	no change	+$24	$140	$164	19	19
BUMBLE INC COM CL Aposition key `pos:14508` · issuer key `iss:459`	no change	−$16	$179	$163	50	50
FMC CORP COM NEWposition key `pos:14372` · issuer key `iss:882`	no change	+$30	$125	$155	9	9
MICROVAST HOLDINGS INC COMposition key `pos:16030` · issuer key `iss:1477`	no change	−$130	$280	$150	100	100
TRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202position key `pos:15548` · issuer key `iss:736`	no change	−$62	$210	$148	30	30
GREAT ELM GROUP INC COM NEWposition key `sid:sec:prov:2ebc5316e26c57dd66556361c97307e4` · issuer key `cusip6:39037G`	no change	−$52	$196	$144	77	77
GROWGENERATION CORP COMposition key `sid:sec:prov:cfffdf51022f15f3c479af8e9a4c7513` · issuer key `cusip6:39986L`	no change	−$50	$188	$138	125	125
WISDOMTREE TR CLOUD COMPUTNGposition key `pos:12965` · issuer key `iss:2348`	no change	−$38	$175	$137	5	5
XOS INC COMposition key `sid:sec:prov:c30978724902891ae2b8a6a87628cafa` · issuer key `cusip6:98423B`	no change	−$14	$138	$124	76	76
TURTLE BEACH CORP COM NEWposition key `sid:sec:prov:a4fce2f6e7985b887fe247f55b096762` · issuer key `cusip6:900450`	no change	−$46	$168	$122	12	12
ASTROTECH CORP COMposition key `sid:sec:prov:77a6eb4eee19595370e82d486266a350` · issuer key `cusip6:046484`	no change	+$40	$80	$120	23	23
QUANTUM CORP COMposition key `sid:sec:prov:04f41ba195c435090853292043d51fb5` · issuer key `cusip6:747906`	no change	−$42	$161	$119	25	25
SUPERCOM LTD NEW ORD SHSposition key `sid:sec:prov:1746998bf1fe8d83ae0d2d8e479c310b` · issuer key `cusip6:M87095`	no change	−$19	$136	$117	15	15
FATE THERAPEUTICS INC COMposition key `sid:sec:prov:4d3637158067a06dca4ed69ca356c5a7` · issuer key `cusip6:31189P`	no change	+$21	$93	$114	95	95
THE BEACHBODY COMPANY INC COM CL A NEWposition key `sid:sec:prov:bf5d84676b0a1c9c97ae91d6195c321d` · issuer key `cusip6:073463`	no change	+$5	$104	$109	10	10
REE AUTOMOTIVE LTD SHS CL A NEWposition key `sid:sec:prov:00ebf3a5b1430d49dd9744681f5a9e1f` · issuer key `cusip6:M8287R`	no change	−$23	$126	$103	171	171
OATLY GROUP AB SPONSORED ADSposition key `sid:sec:prov:bdadd3355f1232378cc2fc8eae097696` · issuer key `cusip6:67421J`	no change	−$6	$107	$101	10	10
SPIRE GLOBAL INC COM CL A NEWposition key `sid:sec:prov:e8a01cf92da40417c3a9ef2dce42765f` · issuer key `cusip6:848560`	no change	+$30	$45	$75	6	6
CITIUS PHARMACEUTICALS INC COMposition key `sid:sec:prov:7056eccb1bec732758f4f6fa9ad9d86c` · issuer key `cusip6:17322U`	no change	+$11	$61	$72	80	80
WESTWATER RES INC COM NEWposition key `sid:sec:prov:2963ccd5fe1ee811db95444813936baf` · issuer key `cusip6:961684`	no change	−$10	$78	$68	104	104
PRECISION BIOSCIENCES INC COM NEWposition key `sid:sec:prov:e6b020c37d50a3b6ece2afcafc408d1a` · issuer key `cusip6:74019P`	no change	+$16	$50	$66	12	12
ARK ETF TR 3D PRINTING ETFposition key `sid:sec:prov:2a0126787abbf8930a5d42c8f444abea` · issuer key `cusip6:00214Q`	no change	−$6	$67	$61	3	3
CORSAIR GAMING INC COMposition key `sid:sec:prov:66199b7f9956f8347543b15baad5c608` · issuer key `cusip6:22041X`	no change	−$4	$65	$61	11	11
WIMI HOLOGRAM CLOUD INC ORD SHS CL B NEWposition key `sid:sec:prov:415f533c8812d53a9895f9b186625351` · issuer key `cusip6:G9687V`	no change	−$13	$71	$58	30	30
NAUTICUS ROBOTICS INC COMposition key `sid:sec:prov:49cd9d6c465699d5ac879640b75c27a6` · issuer key `cusip6:63911H`	no change	−$30	$85	$55	112	112
BUZZFEED INC CL A NEWposition key `sid:sec:prov:82acd89d18a356fac07832aa778b78bc` · issuer key `cusip6:12430A`	no change	−$28	$82	$54	88	88
TORRID HLDGS INC COMposition key `sid:sec:prov:d38d6a2eb324de5adbba6db382785826` · issuer key `cusip6:89142B`	no change	+$24	$29	$53	30	30
SOUND GROUP INC SPONSORED ADSposition key `sid:sec:prov:8911e47974a085f45bd81b602b1a1965` · issuer key `cusip6:53933L`	no change	+$16	$35	$51	3	3
SEQUANS COMMUNICATIONS S A SPONSORED ADSposition key `pos:13147` · issuer key `iss:1956`	no change	−$37	$85	$48	19	19
DIGI PWR X INC COM SUB VTGposition key `sid:sec:prov:6d8211cf4f259ce2b40b5fcab281776d` · issuer key `cusip6:25380B`	no change	−$14	$60	$46	24	24
LUCID DIAGNOSTICS INC COMposition key `sid:sec:prov:1eabbea4ad52d87442fc2c9de16a9e96` · issuer key `cusip6:54948X`	no change	+$2	$38	$40	35	35
QUANTUM SI INC COM CL Aposition key `sid:sec:prov:e6280455dc9e45fa4652ff7c51fffaf1` · issuer key `cusip6:74765K`	no change	−$16	$55	$39	50	50
TORO CORP COMposition key `pos:15038` · issuer key `iss:2733`	no change	−$17	$53	$36	10	10
FENNEC PHARMACEUTICALS INC COMposition key `sid:sec:prov:dc958eb6725c70085aeaf44c42a64641` · issuer key `cusip6:31447P`	no change	−$10	$46	$36	6	6
WALLBOX NV CLASS A ORD SHSposition key `sid:sec:prov:34248613568eadb45b944853dd29f352` · issuer key `cusip6:N94209`	no change	+$2	$30	$32	13	13
SKYE BIOSCIENCE INC COM NEWposition key `sid:sec:prov:6bbcada89a53f0e10561ca531c92b953` · issuer key `cusip6:83086J`	no change	−$7	$38	$31	51	51
PRECISION OPTICS CORP INC MA COM NEWposition key `sid:sec:prov:b640cc91467cb95a7b49da2be739b242` · issuer key `cusip6:740294`	no change	+$1	$21	$22	5	5
KLX ENERGY SERVICES HOLDINGS COM NEWposition key `sid:sec:prov:0661f9e674e6783b735664bca9acd2e8` · issuer key `cusip6:48253L`	no change	+$6	$15	$21	8	8
CASTOR MARITIME INC SHSposition key `sid:sec:prov:fe9bbd0e4209b443ea63b17e70582c01` · issuer key `cusip6:Y1146L`	no change	−$2	$21	$19	10	10
VICARIOUS SURGICAL INC COM CL A NEWposition key `cusip:92561V208` · issuer key `cusip6:92561V`‡r	no change	−$32	$48	$16	22	22	cusip-reconciled
IMUNON INC COM NEWposition key `sid:sec:prov:10174586473aa9f786d4d067fa59834c` · issuer key `cusip6:15117N`	no change	−$4	$19	$15	5	5
YUNJI INC SPONSORED ADS Aposition key `sid:sec:prov:49d5cf527fd7fe740891734c0982169a` · issuer key `cusip6:98873N`	no change	+$3	$12	$15	10	10
WORKHORSE GROUP INC COM NEWposition key `sid:sec:prov:cadee1a00515973868a088ae20f0cd63` · issuer key `cusip6:98138J`	no change	−$10	$25	$15	5	5
ENERGY FOCUS INC COM NEWposition key `sid:sec:prov:e533e21b5400e5a167de3b63a9ea4d42` · issuer key `cusip6:29268T`	no change	−$3	$18	$15	8	8
SOS LIMITED ORD SHS CL Aposition key `sid:sec:prov:b7fca562d2be136453b60bb07292c376` · issuer key `cusip6:G8274W`	no change	−$5	$18	$13	13	13
SCILEX HOLDING CO COM NEWposition key `sid:sec:prov:bcc50fa3421d309ff69092fff7269d2d` · issuer key `cusip6:80880W`	no change	−$11	$24	$13	2	2
TOP SHIPS INC SHS NEWposition key `sid:sec:prov:4644b3d605598aba243e27a7dda2e6f3` · issuer key `cusip6:Y8897Y`	no change	−$6	$18	$12	4	4
CXAPP INC COM CL Aposition key `sid:sec:prov:b292e31a7c057e76ff15d08db7e597b9` · issuer key `cusip6:23248B`	no change	−$10	$22	$12	67	67
ORGANOGENESIS HLDGS INC COMposition key `sid:sec:prov:dbdd1ea895d57b4689152f8bb7b4c066` · issuer key `cusip6:68621F`	no change	−$14	$26	$12	5	5
WHEELS UP EXPERIENCE INC COM CL Aposition key `pos:17516` · issuer key `iss:2332`	no change	−$3	$13	$10	20	20
BED BATH & BEYOND INC *W EXP 10/07/202position key `sid:sec:prov:6440f3983a133e66a82b6e60ee962001` · issuer key `cusip6:075896`	no change	−$1	$10	$9	16	16
BIOHAVEN LTD COMposition key `pos:14561` · issuer key `iss:2447`	no change	−$3	$11	$8	1	1
GALMED PHARMACEUTICALS LTD SHSposition key `sid:sec:prov:33b8581ffc8168a0fa2c66edb92c46eb` · issuer key `cusip6:M47238`	no change	−$4	$11	$7	14	14
GRACE THERAPEUTICS INC COMposition key `sid:sec:prov:932b5ca6a4f954f66550ce503d346a69` · issuer key `cusip6:00439U`	no change	+$2	$3	$5	1	1
MOUNT LOGAN CAP INC COMposition key `sid:sec:prov:0023fad757c66acd6c1114422137b385` · issuer key `cusip6:62188E`	no change	−$4	$8	$4	1	1
VIVOSIM LABS INC COMposition key `sid:sec:prov:431755d0878bae374d41e6c28a2d1606` · issuer key `cusip6:68620A`	no change	−$1	$4	$3	2	2
ORION PROPERTIES INC COMposition key `sid:sec:prov:3f7ebcb0b1f2a7e70b2bd7d78d241185` · issuer key `cusip6:68629Y`	no change	$0	$2	$2	1	1
INMED PHARMACEUTICALS INC COM NEWposition key `sid:sec:prov:a4ede3abed7ba3e0437b044b478a5df3` · issuer key `cusip6:457637`	no change	$0	$2	$2	2	2
MICROBOT MED INC COM NEWposition key `sid:sec:prov:d580b4a562a98228c6d8baf7a681f0e3` · issuer key `cusip6:59503A`	no change	$0	$2	$2	1	1
MAXEON SOLAR TECHNOLOGIES LT SHS NEWposition key `sid:sec:prov:f905c2b81c857c7fc5dc3c377f35ebf5` · issuer key `cusip6:Y58473`	no change	−$1	$3	$2	1	1
XOS INC *W EXP 08/20/202position key `sid:sec:prov:6612a0880e3d4f380514d0342c2663ab` · issuer key `cusip6:98423B`	no change	$0	$1	$1	333	333
FARADAY FUTURE INTLGT ELEC I COM NEW CL Aposition key `sid:sec:prov:450cc8f85628c39c6670020f40ac31a6` · issuer key `cusip6:307359`	no change	−$1	$1	$0	1	1
ALPHATON CAPITAL CORP SHS NEWposition key `sid:sec:prov:7877f40bedc42e4ffe981bc66ea9450f` · issuer key `cusip6:G7185A`	no change	−$1	$1	$0	1	1

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 47.1%below median 80.0%
Concentration index: 146 bpsbelow median 446 bps
Positions with value: 6218 / 6218median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 47.1%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 146integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 3,135

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open Federation des caisses Desjardins du Quebec's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 2,172 issuers · $27.8B disclosed value over 5,762 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

RYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL BK CDA

1 position · 5 reported rows

Rows Federation des caisses Desjardins du Quebec reported for ROYAL BK CDA, as it reported them
ROYAL BK CDA · COM CUSIP — src ↗	$2.1B	12,919,923
ROYAL BK CDA · COM CUSIP — src ↗	$57.9M	358,975
ROYAL BK CDA · COM CUSIP — src ↗	$26.6M	164,953
ROYAL BK CDA · COM CUSIP — src ↗	$308K	1,911
ROYAL BK CDA · COM CUSIP — src ↗	$20.9K	129

$2.2B

13,445,891

—

TDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TORONTO DOMINION BK ONT

1 position · 4 reported rows

Rows Federation des caisses Desjardins du Quebec reported for TORONTO DOMINION BK ONT, as it reported them
TORONTO DOMINION BK ONT · COM NEW CUSIP — src ↗	$812M	8,731,608
TORONTO DOMINION BK ONT · COM NEW CUSIP — src ↗	$58.5M	627,336
TORONTO DOMINION BK ONT · COM NEW CUSIP — src ↗	$18.6M	199,655
TORONTO DOMINION BK ONT · COM NEW CUSIP — src ↗	$367K	3,939

$890M

9,562,538

—

GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 10 reported rows

Rows Federation des caisses Desjardins du Quebec reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$201M	698,298
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$187M	651,278
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$160M	554,894
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$77.0M	268,521
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$58.5M	203,244
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$14.1M	49,190
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$7.2M	24,964
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$6.7M	23,186
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$5.3M	18,309
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$4.0M	13,922

$720M

2,505,806

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 7 reported rows

Rows Federation des caisses Desjardins du Quebec reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$350M	945,631
MICROSOFT CORP · COM CUSIP — src ↗	$207M	560,531
MICROSOFT CORP · COM CUSIP — src ↗	$59.5M	160,725
MICROSOFT CORP · COM CUSIP — src ↗	$16.9M	45,693
MICROSOFT CORP · COM CUSIP — src ↗	$7.8M	21,025
MICROSOFT CORP · COM CUSIP — src ↗	$7.0M	18,951
MICROSOFT CORP · COM CUSIP — src ↗	$133K	359

$649M

1,752,915

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 5 reported rows

Rows Federation des caisses Desjardins du Quebec reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$319M	1,829,010
NVIDIA CORPORATION · COM CUSIP — src ↗	$218M	1,247,338
NVIDIA CORPORATION · COM CUSIP — src ↗	$75.0M	429,599
NVIDIA CORPORATION · COM CUSIP — src ↗	$16.5M	94,528
NVIDIA CORPORATION · COM CUSIP — src ↗	$13.2M	75,794

$641M

3,676,269

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 5 reported rows

Rows Federation des caisses Desjardins du Quebec reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$255M	1,005,753
APPLE INC · COM CUSIP — src ↗	$235M	927,387
APPLE INC · COM CUSIP — src ↗	$52.8M	207,769
APPLE INC · COM CUSIP — src ↗	$21.4M	84,351
APPLE INC · COM CUSIP — src ↗	$11.6M	45,627

$576M

2,270,887

—

SUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUNCOR ENERGY INC NEW

1 position · 6 reported rows

Rows Federation des caisses Desjardins du Quebec reported for SUNCOR ENERGY INC NEW, as it reported them
SUNCOR ENERGY INC NEW · COM CUSIP — src ↗	$539M	8,169,214
SUNCOR ENERGY INC NEW · COM CUSIP — src ↗	$15.2M	229,698
SUNCOR ENERGY INC NEW · COM CUSIP — src ↗	$7.5M	113,220
SUNCOR ENERGY INC NEW · COM CUSIP — src ↗	$2.9M	44,178
SUNCOR ENERGY INC NEW · COM CUSIP — src ↗	$182K	2,767
SUNCOR ENERGY INC NEW · COM CUSIP — src ↗	$115K	1,745

$565M

8,560,822

—

BNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD CORP

1 position · 3 reported rows

Rows Federation des caisses Desjardins du Quebec reported for BROOKFIELD CORP, as it reported them
BROOKFIELD CORP · CL A LTD VT SH CUSIP — src ↗	$525M	13,022,702
BROOKFIELD CORP · CL A LTD VT SH CUSIP — src ↗	$8.0M	196,835
BROOKFIELD CORP · CL A LTD VT SH CUSIP — src ↗	$7.0M	171,725

$540M

13,391,262

—

BMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK MONTREAL MEDIUM

1 position · 3 reported rows

Rows Federation des caisses Desjardins du Quebec reported for BANK MONTREAL MEDIUM, as it reported them
BANK MONTREAL MEDIUM · COM CUSIP — src ↗	$499M	3,716,308
BANK MONTREAL MEDIUM · COM CUSIP — src ↗	$30.8M	228,629
BANK MONTREAL MEDIUM · COM CUSIP — src ↗	$7.3M	53,943

$537M

3,998,880

—

BNSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NOVA SCOTIA B C

1 position · 3 reported rows

Rows Federation des caisses Desjardins du Quebec reported for BANK NOVA SCOTIA B C, as it reported them
BANK NOVA SCOTIA B C · COM CUSIP — src ↗	$484M	7,019,324
BANK NOVA SCOTIA B C · COM CUSIP — src ↗	$38.9M	563,177
BANK NOVA SCOTIA B C · COM CUSIP — src ↗	$10.0M	144,857

$533M

7,727,358

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 5 reported rows

Rows Federation des caisses Desjardins du Quebec reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$280M	1,344,286
AMAZON COM INC · COM CUSIP — src ↗	$156M	747,246
AMAZON COM INC · COM CUSIP — src ↗	$49.9M	239,669
AMAZON COM INC · COM CUSIP — src ↗	$16.6M	79,678
AMAZON COM INC · COM CUSIP — src ↗	$5.6M	27,038

$508M

2,437,917

—

TRPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TC ENERGY CORP

1 position · 3 reported rows

Rows Federation des caisses Desjardins du Quebec reported for TC ENERGY CORP, as it reported them
TC ENERGY CORP · COM CUSIP — src ↗	$470M	7,591,914
TC ENERGY CORP · COM CUSIP — src ↗	$14.8M	237,280
TC ENERGY CORP · COM CUSIP — src ↗	$12.9M	208,864

$497M

8,038,058

—

ISHARES TR

53 positions · 82 reported rows

Rows Federation des caisses Desjardins du Quebec reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$133M	203,598
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$53.1M	81,241
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$51.8M	121,462
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$42.2M	382,292
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$28.6M	357,285
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$11.7M	125,033
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$11.3M	93,750
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$11.1M	192,339
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$9.9M	102,096
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$9.6M	96,874
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$8.7M	69,800
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$7.9M	139,829
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$7.9M	43,373
ISHARES TR · GLOBAL FINLS ETF CUSIP — src ↗	$7.9M	68,921
ISHARES TR · GBL COMM SVC ETF CUSIP — src ↗	$7.8M	67,836
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$7.8M	219,300
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$7.3M	34,465
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$7.2M	22,550
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$5.7M	85,068
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$5.6M	67,060
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$3.0M	12,250
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$2.9M	33,945
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$2.8M	76,664
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$2.6M	19,500
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$2.5M	7,747
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$2.4M	20,000
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$2.0M	13,453
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$1.6M	16,132
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$1.6M	12,874
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$1.2M	9,901
ISHARES TR · EUROPE ETF CUSIP — src ↗	$944K	13,890
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$911K	3,675
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$892K	7,882
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$841K	5,310
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$827K	13,423
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$778K	9,422
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$761K	7,820
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$726K	10,758
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$716K	19,953
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$703K	4,165
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$651K	6,824
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$632K	7,915
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$559K	5,745
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$505K	8,904
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$402K	3,644
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$359K	5,318
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$305K	467
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$280K	4,150
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$264K	2,418
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$191K	535
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$183K	1,819
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$181K	957
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$178K	1,204
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$110K	650
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$106K	701
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$105K	1,123
ISHARES TR · US TELECOM ETF CUSIP — src ↗	$98.9K	2,515
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$92.8K	783
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$82.1K	577
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$79.0K	773
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$64.8K	1,000
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$61.6K	1,000
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$60.2K	423
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$56.7K	600
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$56.4K	454
ISHARES TR · MORNINGSTR US EQ CUSIP — src ↗	$45.6K	508
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$39.7K	400
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$39.3K	106
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$33.3K	105
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$32.0K	169
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$27.3K	390
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$25.0K	250
ISHARES TR · SELECT US REIT CUSIP — src ↗	$24.7K	399
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$21.8K	200
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$21.7K	230
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$19.2K	45
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$16.8K	139
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$12.8K	100
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$11.3K	100
ISHARES TR · U.S. BAS MTL ETF CUSIP — src ↗	$9.7K	55
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$6.3K	35
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$5.2K	60

$473M

2,956,726

—

ENBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENBRIDGE INC

1 position · 3 reported rows

Rows Federation des caisses Desjardins du Quebec reported for ENBRIDGE INC, as it reported them
ENBRIDGE INC · COM CUSIP — src ↗	$418M	7,757,607
ENBRIDGE INC · COM CUSIP — src ↗	$26.2M	485,558
ENBRIDGE INC · COM CUSIP — src ↗	$4.9M	89,682

$449M

8,332,847

—

SPROTT ASSET MANAGEMENT LP

1 position · 2 reported rows

Rows Federation des caisses Desjardins du Quebec reported for SPROTT ASSET MANAGEMENT LP, as it reported them
SPROTT ASSET MANAGEMENT LP · PHYSICAL SILVER CUSIP 85207K107 src ↗	$431M	17,714,960
SPROTT ASSET MANAGEMENT LP · PHYSICAL SILVER CUSIP 85207K107 src ↗	$259K	10,630

$432M

17,725,590

—

BCEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BCE INC

1 position · 4 reported rows

Rows Federation des caisses Desjardins du Quebec reported for BCE INC, as it reported them
BCE INC · COM NEW CUSIP — src ↗	$400M	15,939,150
BCE INC · COM NEW CUSIP — src ↗	$16.0M	636,481
BCE INC · COM NEW CUSIP — src ↗	$920K	36,482
BCE INC · COM NEW CUSIP — src ↗	$102K	4,073

$417M

16,616,186

—

TUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TELUS CORPORATION

1 position · 2 reported rows

Rows Federation des caisses Desjardins du Quebec reported for TELUS CORPORATION, as it reported them
TELUS CORPORATION · COM CUSIP — src ↗	$387M	30,274,317
TELUS CORPORATION · COM CUSIP — src ↗	$7.5M	581,570

$395M

30,855,887

—

CNIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NATL RY CO

1 position · 4 reported rows

Rows Federation des caisses Desjardins du Quebec reported for CANADIAN NATL RY CO, as it reported them
CANADIAN NATL RY CO · COM CUSIP — src ↗	$374M	3,663,496
CANADIAN NATL RY CO · COM CUSIP — src ↗	$12.2M	118,890
CANADIAN NATL RY CO · COM CUSIP — src ↗	$5.2M	50,393
CANADIAN NATL RY CO · COM CUSIP — src ↗	$307K	2,997

$392M

3,835,776

—

ISHARES INC

24 positions · 51 reported rows

Rows Federation des caisses Desjardins du Quebec reported for ISHARES INC, as it reported them
ISHARES INC · MSCI WORLD ETF CUSIP 464286392 src ↗	$287M	1,595,714
ISHARES INC · MSCI MEXICO ETF CUSIP 464286822 src ↗	$19.7M	262,108
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 src ↗	$13.6M	354,455
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$8.0M	65,192
ISHARES INC · MSCI EURZONE ETF CUSIP 464286608 src ↗	$4.0M	64,525
ISHARES INC · MSCI CDA ETF CUSIP 464286509 src ↗	$3.9M	71,609
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 src ↗	$3.6M	93,824
ISHARES INC · MSCI CHILE ETF CUSIP 464286640 src ↗	$3.5M	87,334
ISHARES INC · MSCI MEXICO ETF CUSIP 464286822 src ↗	$3.4M	45,679
ISHARES INC · MSCI HONG KG ETF CUSIP 464286871 src ↗	$2.7M	118,507
ISHARES INC · MSCI EURZONE ETF CUSIP 464286608 src ↗	$1.6M	24,975
ISHARES INC · MSCI HONG KG ETF CUSIP 464286871 src ↗	$1.3M	57,927
ISHARES INC · MSCI SWITZERLAND CUSIP 464286749 src ↗	$1.2M	19,927
ISHARES INC · MSCI GERMANY ETF CUSIP 464286806 src ↗	$952K	23,986
ISHARES INC · MSCI AUST ETF CUSIP 464286103 src ↗	$813K	29,273
ISHARES INC · MSCI WORLD ETF CUSIP 464286392 src ↗	$581K	3,227
ISHARES INC · MSCI EURZONE ETF CUSIP 464286608 src ↗	$425K	6,784
ISHARES INC · MSCI SWITZERLAND CUSIP 464286749 src ↗	$368K	6,258
ISHARES INC · MSCI EM ASIA ETF CUSIP 464286426 src ↗	$357K	3,729
ISHARES INC · MSCI GERMANY ETF CUSIP 464286806 src ↗	$327K	8,231
ISHARES INC · MSCI SWITZERLAND CUSIP 464286749 src ↗	$325K	5,532
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 src ↗	$182K	4,733
ISHARES INC · MSCI CHILE ETF CUSIP 464286640 src ↗	$175K	4,401
ISHARES INC · MSCI MEXICO ETF CUSIP 464286822 src ↗	$173K	2,302
ISHARES INC · MSCI EURZONE ETF CUSIP 464286608 src ↗	$154K	2,466
ISHARES INC · MSCI AUST ETF CUSIP 464286103 src ↗	$142K	5,119
ISHARES INC · MSCI AUST ETF CUSIP 464286103 src ↗	$139K	5,000
ISHARES INC · MSCI EMERG MRKT CUSIP 464286533 src ↗	$93.9K	1,450
ISHARES INC · MSCI CDA ETF CUSIP 464286509 src ↗	$92.1K	1,682
ISHARES INC · MSCI BIC ETF CUSIP 464286657 src ↗	$84.3K	2,073
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 src ↗	$73.9K	1,927
ISHARES INC · MSCI GERMANY ETF CUSIP 464286806 src ↗	$72.0K	1,815
ISHARES INC · MSCI CDA ETF CUSIP 464286509 src ↗	$71.0K	1,292
ISHARES INC · MSCI MEXICO ETF CUSIP 464286822 src ↗	$70.5K	937
ISHARES INC · MSCI CHILE ETF CUSIP 464286640 src ↗	$69.6K	1,792
ISHARES INC · MSCI EM ASIA ETF CUSIP 464286426 src ↗	$62.5K	654
ISHARES INC · MSCI EMERG MRKT CUSIP 464286533 src ↗	$59.4K	919
ISHARES INC · MSCI GBL MIN VOL CUSIP 464286525 src ↗	$54.0K	452
ISHARES INC · MSCI STH AFR ETF CUSIP 464286780 src ↗	$48.7K	718
ISHARES INC · EURO HIGH YIELD CUSIP 464286210 src ↗	$36.5K	695
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 src ↗	$34.5K	900
ISHARES INC · MSCI GLB SLV&MTL CUSIP 464286327 src ↗	$32.0K	909
ISHARES INC · MSCI HONG KG ETF CUSIP 464286871 src ↗	$29.8K	1,290
ISHARES INC · MSCI AGRICULTURE CUSIP 464286350 src ↗	$24.5K	542
ISHARES INC · MSCI SWEDEN ETF CUSIP 464286756 src ↗	$17.6K	361
ISHARES INC · US POWER INFRAST CUSIP 464286343 src ↗	$12.6K	480
ISHARES INC · MSCI MEXICO ETF CUSIP 464286822 src ↗	$12.0K	160
ISHARES INC · US INTL HGH YLD CUSIP 464286178 src ↗	$9.0K	200
ISHARES INC · MSCI PAC JP ETF CUSIP 464286665 src ↗	$3.2K	60
ISHARES INC · MSCI GERMANY ETF CUSIP 464286806 src ↗	$2.2K	56
ISHARES INC · EM MKTS DIV ETF CUSIP 464286319 src ↗	$2.1K	61

$360M

2,994,242

—

SHOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC

1 position · 5 reported rows

Rows Federation des caisses Desjardins du Quebec reported for SHOPIFY INC, as it reported them
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$324M	2,743,392
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$16.6M	140,261
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$3.1M	26,348
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$802K	6,758
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$390K	3,298

$345M

2,920,057

—

SLFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUN LIFE FINANCIAL INC.

1 position · 2 reported rows

Rows Federation des caisses Desjardins du Quebec reported for SUN LIFE FINANCIAL INC., as it reported them
SUN LIFE FINANCIAL INC. · COM CUSIP — src ↗	$331M	5,326,146
SUN LIFE FINANCIAL INC. · COM CUSIP — src ↗	$9.7M	156,007

$341M

5,482,153

—

CMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN IMPERIAL BANK OF CO

1 position · 3 reported rows

Rows Federation des caisses Desjardins du Quebec reported for CANADIAN IMPERIAL BANK OF CO, as it reported them
CANADIAN IMPERIAL BANK OF CO · COM CUSIP — src ↗	$301M	3,193,970
CANADIAN IMPERIAL BANK OF CO · COM CUSIP — src ↗	$29.2M	309,033
CANADIAN IMPERIAL BANK OF CO · COM CUSIP — src ↗	$9.6M	101,564

$340M

3,604,567

—

MFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MANULIFE FINL CORP

1 position · 4 reported rows

Rows Federation des caisses Desjardins du Quebec reported for MANULIFE FINL CORP, as it reported them
MANULIFE FINL CORP · COM CUSIP — src ↗	$301M	8,801,680
MANULIFE FINL CORP · COM CUSIP — src ↗	$9.2M	269,669
MANULIFE FINL CORP · COM CUSIP — src ↗	$2.9M	82,809
MANULIFE FINL CORP · COM CUSIP — src ↗	$253K	7,376

$314M

9,161,534

—

CPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN PACIFIC KANSAS CITY

1 position · 4 reported rows

Rows Federation des caisses Desjardins du Quebec reported for CANADIAN PACIFIC KANSAS CITY, as it reported them
CANADIAN PACIFIC KANSAS CITY · COM CUSIP — src ↗	$283M	3,633,366
CANADIAN PACIFIC KANSAS CITY · COM CUSIP — src ↗	$10.3M	131,171
CANADIAN PACIFIC KANSAS CITY · COM CUSIP — src ↗	$3.4M	43,013
CANADIAN PACIFIC KANSAS CITY · COM CUSIP — src ↗	$325K	4,140

$297M

3,811,690

—

GIBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CGI INC

1 position · 3 reported rows

Rows Federation des caisses Desjardins du Quebec reported for CGI INC, as it reported them
CGI INC · CL A SUB VTG CUSIP — src ↗	$272M	3,756,768
CGI INC · CL A SUB VTG CUSIP — src ↗	$563K	7,752
CGI INC · CL A SUB VTG CUSIP — src ↗	$76.3K	1,047

$273M

3,765,567

—

ISHARES TR

37 positions · 48 reported rows

Rows Federation des caisses Desjardins du Quebec reported for ISHARES TR, as it reported them
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$63.5M	459,006
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$49.3M	524,420
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$45.8M	669,479
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$18.7M	167,696
ISHARES TR · GLOB INDSTRL ETF CUSIP — src ↗	$13.7M	75,676
ISHARES TR · GLOB UTILITS ETF CUSIP — src ↗	$11.9M	138,361
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$11.7M	149,016
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$7.6M	34,836
ISHARES TR · GLB CNSM STP ETF CUSIP — src ↗	$6.9M	103,178
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$5.9M	109,862
ISHARES TR · GLB CNS DISC ETF CUSIP — src ↗	$4.2M	22,664
ISHARES TR · U.S. INSRNCE ETF CUSIP — src ↗	$3.6M	28,103
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$3.6M	37,434
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$2.2M	24,560
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$2.1M	19,190
ISHARES TR · GLOBAL MATER ETF CUSIP — src ↗	$2.1M	19,665
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$2.1M	17,475
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$1.3M	11,365
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$1.2M	65,525
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$1.1M	8,532
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$929K	30,655
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$668K	9,975
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$609K	11,890
ISHARES TR · US HLTHCR PR ETF CUSIP — src ↗	$526K	12,570
ISHARES TR · U.S. PHARMA ETF CUSIP — src ↗	$501K	5,780
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$325K	7,636
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$206K	2,770
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$200K	1,815
ISHARES TR · ASIA 50 ETF CUSIP — src ↗	$189K	1,783
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$176K	1,455
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$135K	7,362
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$120K	910
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$114K	1,033 PRN
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$101K	912
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$73.3K	1,238
ISHARES TR · MICRO-CAP ETF CUSIP — src ↗	$63.8K	400
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$57.2K	1,089
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$50.9K	233
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$35.2K	442
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$33.1K	352
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$16.5K	210
ISHARES TR · US REGNL BKS ETF CUSIP — src ↗	$16.2K	300
ISHARES TR · GL TIMB FORE ETF CUSIP — src ↗	$14.2K	200
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$11.3K	93
ISHARES TR · GLB CNS DISC ETF CUSIP — src ↗	$9.3K	50
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$9.1K	300
ISHARES TR · US OIL EQ&SV ETF CUSIP — src ↗	$9.0K	310
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$5.7K	85

$264M

—

NTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NUTRIEN LTD

1 position · 3 reported rows

Rows Federation des caisses Desjardins du Quebec reported for NUTRIEN LTD, as it reported them
NUTRIEN LTD · COM CUSIP — src ↗	$244M	3,270,818
NUTRIEN LTD · COM CUSIP — src ↗	$4.0M	53,370
NUTRIEN LTD · COM CUSIP — src ↗	$2.6M	34,276

$251M

3,358,464

—

BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

2 positions · 4 reported rows

Rows Federation des caisses Desjardins du Quebec reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$209M	435,136
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$27.9M	58,148
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$12.7M	26,514
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$7.2K	1

$249M

519,799

—

TFIIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANSFORCE INC

1 position · 3 reported rows

Rows Federation des caisses Desjardins du Quebec reported for TRANSFORCE INC, as it reported them
TRANSFORCE INC · COM CUSIP — src ↗	$234M	2,180,330
TRANSFORCE INC · COM CUSIP — src ↗	$2.4M	22,070
TRANSFORCE INC · COM CUSIP — src ↗	$883K	8,200

$238M

2,210,600

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 5 reported rows

Rows Federation des caisses Desjardins du Quebec reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$112M	363,011
BROADCOM INC · COM CUSIP — src ↗	$75.9M	245,253
BROADCOM INC · COM CUSIP — src ↗	$36.7M	118,611
BROADCOM INC · COM CUSIP — src ↗	$3.8M	12,171
BROADCOM INC · COM CUSIP — src ↗	$2.6M	8,507

$231M

747,553

—

VANGUARD INDEX FDS

11 positions · 21 reported rows

Rows Federation des caisses Desjardins du Quebec reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$164M	274,965
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$31.4M	160,123
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$13.9M	43,409
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$6.0M	20,722
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$4.9M	8,157
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$2.8M	12,890
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$1.7M	19,445
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$1.2M	2,010
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$1.2M	4,518
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$1.1M	3,570
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$350K	801
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$164K	542
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$152K	510
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$81.3K	283
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$68.1K	156
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$43.2K	168
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$33.1K	169
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$12.3K	139
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$9.9K	38
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$5.4K	25
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$2.4K	8

$229M

552,648

—

WPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WHEATON PRECIOUS METALS CORP

1 position · 3 reported rows

Rows Federation des caisses Desjardins du Quebec reported for WHEATON PRECIOUS METALS CORP, as it reported them
WHEATON PRECIOUS METALS CORP · COM CUSIP — src ↗	$223M	1,725,116
WHEATON PRECIOUS METALS CORP · COM CUSIP — src ↗	$2.6M	19,485
WHEATON PRECIOUS METALS CORP · COM CUSIP — src ↗	$2.5M	19,283

$228M

1,763,884

—

AEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGNICO EAGLE MINES LTD

1 position · 6 reported rows

Rows Federation des caisses Desjardins du Quebec reported for AGNICO EAGLE MINES LTD, as it reported them
AGNICO EAGLE MINES LTD · COM CUSIP — src ↗	$205M	1,011,600
AGNICO EAGLE MINES LTD · COM CUSIP — src ↗	$15.9M	78,263
AGNICO EAGLE MINES LTD · COM CUSIP — src ↗	$4.9M	23,953
AGNICO EAGLE MINES LTD · COM CUSIP — src ↗	$2.7M	13,126
AGNICO EAGLE MINES LTD · COM CUSIP — src ↗	$179K	881
AGNICO EAGLE MINES LTD · COM CUSIP — src ↗	$94.4K	465

$228M

1,128,288

—

SPROTT ASSET MANAGEMENT LP

1 position · 2 reported rows

Rows Federation des caisses Desjardins du Quebec reported for SPROTT ASSET MANAGEMENT LP, as it reported them
SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR CUSIP 85207H104 src ↗	$205M	5,801,718
SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR CUSIP 85207H104 src ↗	$694K	19,609

$206M

5,821,327

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 7 reported rows

Rows Federation des caisses Desjardins du Quebec reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$92.6M	161,793
META PLATFORMS INC · CL A CUSIP — src ↗	$84.6M	147,939
META PLATFORMS INC · CL A CUSIP — src ↗	$20.1M	35,086
META PLATFORMS INC · CL A CUSIP — src ↗	$3.3M	5,728
META PLATFORMS INC · CL A CUSIP — src ↗	$1.5M	2,654
META PLATFORMS INC · CL A CUSIP — src ↗	$1.4M	2,493
META PLATFORMS INC · CL A CUSIP — src ↗	$145K	253

$204M

355,946

—

WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 6 reported rows

Rows Federation des caisses Desjardins du Quebec reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$133M	1,071,669
WALMART INC · COM CUSIP — src ↗	$51.8M	416,685
WALMART INC · COM CUSIP — src ↗	$5.0M	40,358
WALMART INC · COM CUSIP — src ↗	$3.6M	28,878
WALMART INC · COM CUSIP — src ↗	$2.5M	19,790
WALMART INC · COM CUSIP — src ↗	$980K	7,883

$197M

1,585,263

—

JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 5 reported rows

Rows Federation des caisses Desjardins du Quebec reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$114M	388,962
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$61.2M	207,927
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$6.8M	23,164
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$6.0M	20,425
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$2.9M	9,999

$191M

650,477

—

Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 5 reported rows

Rows Federation des caisses Desjardins du Quebec reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$136M	451,474
VISA INC · COM CL A CUSIP — src ↗	$41.6M	137,687
VISA INC · COM CL A CUSIP — src ↗	$6.5M	21,562
VISA INC · COM CL A CUSIP — src ↗	$4.3M	14,131
VISA INC · COM CL A CUSIP — src ↗	$948K	3,137

$190M

627,991

—

ISHARES INC

9 positions · 19 reported rows

Rows Federation des caisses Desjardins du Quebec reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$92.4M	1,324,578
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$23.1M	331,708
ISHARES INC · MSCI TAIWAN ETF CUSIP — src ↗	$18.8M	265,632
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$14.3M	204,419
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$11.0M	130,462
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$8.4M	99,230
ISHARES INC · EMNG MKTS EQT CUSIP — src ↗	$7.1M	118,194
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$7.1M	90,439
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$1.1M	13,098
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$424K	5,389
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$296K	6,515
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$228K	2,906
ISHARES INC · MSCI GBL GOLD MN CUSIP — src ↗	$160K	2,025
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$94.6K	1,204
ISHARES INC · MSCI GBL ETF NEW CUSIP — src ↗	$34.6K	625
ISHARES INC · MSCI GBL ETF NEW CUSIP — src ↗	$23.7K	418
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$10.0K	220
ISHARES INC · MSCI SINGPOR ETF CUSIP — src ↗	$5.2K	184
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$4.2K	50

$185M

2,597,296

—

JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 6 reported rows

Rows Federation des caisses Desjardins du Quebec reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$108M	443,855
JOHNSON & JOHNSON · COM CUSIP — src ↗	$45.5M	186,324
JOHNSON & JOHNSON · COM CUSIP — src ↗	$6.9M	28,249
JOHNSON & JOHNSON · COM CUSIP — src ↗	$4.2M	16,956
JOHNSON & JOHNSON · COM CUSIP — src ↗	$1.1M	4,574
JOHNSON & JOHNSON · COM CUSIP — src ↗	$907K	3,712

$167M

683,670

—

CVEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENOVUS ENERGY INC

1 position · 4 reported rows

Rows Federation des caisses Desjardins du Quebec reported for CENOVUS ENERGY INC, as it reported them
CENOVUS ENERGY INC · COM CUSIP — src ↗	$145M	5,495,380
CENOVUS ENERGY INC · COM CUSIP — src ↗	$6.0M	225,124
CENOVUS ENERGY INC · COM CUSIP — src ↗	$1.4M	51,945
CENOVUS ENERGY INC · COM CUSIP — src ↗	$1.3M	48,326

$154M

5,820,775

—

CNQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NAT RES LTD MED TER

1 position · 3 reported rows

Rows Federation des caisses Desjardins du Quebec reported for CANADIAN NAT RES LTD MED TER, as it reported them
CANADIAN NAT RES LTD MED TER · COM CUSIP — src ↗	$128M	2,641,736
CANADIAN NAT RES LTD MED TER · COM CUSIP — src ↗	$8.2M	169,071
CANADIAN NAT RES LTD MED TER · COM CUSIP — src ↗	$2.7M	55,671

$139M

2,866,478

—

WCNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE CONNECTIONS INC

1 position · 6 reported rows

Rows Federation des caisses Desjardins du Quebec reported for WASTE CONNECTIONS INC, as it reported them
WASTE CONNECTIONS INC · COM CUSIP — src ↗	$130M	806,760
WASTE CONNECTIONS INC · COM CUSIP — src ↗	$2.5M	15,110
WASTE CONNECTIONS INC · COM CUSIP — src ↗	$871K	5,390
WASTE CONNECTIONS INC · COM CUSIP — src ↗	$295K	1,816
WASTE CONNECTIONS INC · COM CUSIP — src ↗	$20.0K	123
WASTE CONNECTIONS INC · COM CUSIP — src ↗	$11.7K	72

$134M

829,271

—

MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 5 reported rows

Rows Federation des caisses Desjardins du Quebec reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$60.5M	121,055
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$44.0M	88,006
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$9.5M	19,054
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$6.2M	12,505
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$812K	1,625

$121M

242,245

—

BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

2 positions · 6 reported rows

Rows Federation des caisses Desjardins du Quebec reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$82.6M	1,693,909
BANK AMERICA CORP · COM CUSIP — src ↗	$26.9M	551,987
BANK AMERICA CORP · COM CUSIP — src ↗	$4.7M	96,835
BANK AMERICA CORP · COM CUSIP — src ↗	$4.3M	87,765
BANK AMERICA CORP · COM CUSIP — src ↗	$1.6M	31,831
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — src ↗	$267K	224

$120M

2,462,551

—

NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 5 reported rows

Rows Federation des caisses Desjardins du Quebec reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$78.3M	814,785
NETFLIX INC. · COM CUSIP — src ↗	$31.9M	331,544
NETFLIX INC. · COM CUSIP — src ↗	$8.0M	83,361
NETFLIX INC. · COM CUSIP — src ↗	$1.0M	10,816
NETFLIX INC. · COM CUSIP — src ↗	$776K	8,072

$120M

1,248,578

—

COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 5 reported rows

Rows Federation des caisses Desjardins du Quebec reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$80.3M	80,549
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$30.4M	30,483
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$5.1M	5,097
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$1.7M	1,693
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$911K	914

$118M

118,736

—

MGAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MAGNA INTL INC

1 position · 3 reported rows

Rows Federation des caisses Desjardins du Quebec reported for MAGNA INTL INC, as it reported them
MAGNA INTL INC · COM CUSIP — src ↗	$111M	2,031,404
MAGNA INTL INC · COM CUSIP — src ↗	$2.6M	46,293
MAGNA INTL INC · COM CUSIP — src ↗	$1.1M	19,623

$114M

2,097,320

—

TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

1 position · 5 reported rows

Rows Federation des caisses Desjardins du Quebec reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$63.2M	187,137
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$24.1M	71,412
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$22.3M	66,000
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$1.0M	3,095
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$20.6K	61

$111M

327,705

—

UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

1 position · 5 reported rows

Rows Federation des caisses Desjardins du Quebec reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$87.9M	324,891
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$17.5M	64,712
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$3.2M	11,669
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$1.5M	5,487
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$417K	1,543

$110M

408,302

—

INVESCO EXCHANGE TRADED FD T

30 positions · 35 reported rows

Rows Federation des caisses Desjardins du Quebec reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$34.5M	179,572
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$18.4M	95,896
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$11.5M	251,726
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$8.2M	182,152
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$6.7M	140,620
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP — src ↗	$6.5M	216,561
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$4.5M	27,359
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$4.0M	74,068
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$2.9M	28,441
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$2.3M	14,072
INVESCO EXCHANGE TRADED FD T · S&P500 EQL STP CUSIP — src ↗	$1.1M	37,494
INVESCO EXCHANGE TRADED FD T · GLOBAL DRGN CN CUSIP — src ↗	$803K	31,080
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$718K	6,951
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — src ↗	$664K	5,060
INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP — src ↗	$384K	17,279
INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP — src ↗	$157K	2,725
INVESCO EXCHANGE TRADED FD T · GBL LISTED PVT CUSIP — src ↗	$131K	2,327
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — src ↗	$121K	1,120
INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP — src ↗	$111K	5,180
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$104K	1,557
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$73.2K	505
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$60.2K	800
INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP — src ↗	$60.0K	1,175
INVESCO EXCHANGE TRADED FD T · LEISURE AND ENTE CUSIP — src ↗	$58.0K	1,000
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$26.7K	400
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$17.3K	230
INVESCO EXCHANGE TRADED FD T · S&P500 EQL FIN CUSIP — src ↗	$16.0K	224
INVESCO EXCHANGE TRADED FD T · ENERGY EXPLORATI CUSIP — src ↗	$14.0K	357
INVESCO EXCHANGE TRADED FD T · PHARMACEUTICALS CUSIP — src ↗	$13.4K	129
INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP — src ↗	$12.3K	130
INVESCO EXCHANGE TRADED FD T · WILDERHIL CLAN CUSIP — src ↗	$10.6K	335
INVESCO EXCHANGE TRADED FD T · INVESCO MSCI CUSIP — src ↗	$7.9K	166
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP — src ↗	$5.8K	50
INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP — src ↗	$3.5K	60
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT CSMR CUSIP — src ↗	$3.0K	28

$104M

1,326,829

—

LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 6 reported rows

Rows Federation des caisses Desjardins du Quebec reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$60.4M	65,704
ELI LILLY & CO · COM CUSIP — src ↗	$24.6M	26,716
ELI LILLY & CO · COM CUSIP — src ↗	$10.2M	11,055
ELI LILLY & CO · COM CUSIP — src ↗	$3.4M	3,686
ELI LILLY & CO · COM CUSIP — src ↗	$1.6M	1,733
ELI LILLY & CO · COM CUSIP — src ↗	$989K	1,075

$101M

109,969

—

QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

1 position · 4 reported rows

Rows Federation des caisses Desjardins du Quebec reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$72.4M	125,517
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$12.0M	20,798
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$6.2M	10,677
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$4.1M	7,076

$94.7M

164,068

—

VANECK ETF TRUST

11 positions · 18 reported rows

Rows Federation des caisses Desjardins du Quebec reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$56.3M	613,748
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$8.5M	92,328
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$4.9M	53,894
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$4.9M	12,817
VANECK ETF TRUST · GREEN BOND ETF CUSIP 92189F171 src ↗	$4.9M	204,233
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$3.8M	41,110
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$3.5M	29,011
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$2.9M	7,497
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$1.6M	16,173
VANECK ETF TRUST · OIL REFINERS ETF CUSIP 92189F585 src ↗	$817K	16,547
VANECK ETF TRUST · LOW CARBN ENERGY CUSIP 92189F502 src ↗	$655K	4,719
VANECK ETF TRUST · AGRIBUSINESS ETF CUSIP 92189F700 src ↗	$277K	3,275
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$120K	1,000
VANECK ETF TRUST · PHARMACEUTCL ETF CUSIP 92189F692 src ↗	$72.2K	695
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$55.0K	600
VANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411 src ↗	$44.7K	3,500
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$28.8K	216
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$9.6K	73

$93.3M

1,101,436

—

RCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROGERS COMMUNICATIONS INC

1 position · 4 reported rows

Rows Federation des caisses Desjardins du Quebec reported for ROGERS COMMUNICATIONS INC, as it reported them
ROGERS COMMUNICATIONS INC · CL B CUSIP — src ↗	$77.9M	2,048,052
ROGERS COMMUNICATIONS INC · CL B CUSIP — src ↗	$4.8M	125,219
ROGERS COMMUNICATIONS INC · CL B CUSIP — src ↗	$3.1M	80,145
ROGERS COMMUNICATIONS INC · CL B CUSIP — src ↗	$3.0M	77,948

$88.7M

2,331,364

—

TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 5 reported rows

Rows Federation des caisses Desjardins du Quebec reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$57.6M	154,957
TESLA INC · COM CUSIP — src ↗	$18.8M	50,545
TESLA INC · COM CUSIP — src ↗	$6.6M	17,667
TESLA INC · COM CUSIP — src ↗	$2.6M	7,091
TESLA INC · COM CUSIP — src ↗	$2.5M	6,680

$88.1M

236,940

—

PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC

1 position · 7 reported rows

Rows Federation des caisses Desjardins du Quebec reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$50.2M	313,375
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$27.8M	173,624
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$3.6M	22,516
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$1.4M	8,474
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$436K	2,722
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$218K	1,361
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$142K	884

$83.8M

522,956

—

CCJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAMECO CORP

1 position · 5 reported rows

Rows Federation des caisses Desjardins du Quebec reported for CAMECO CORP, as it reported them
CAMECO CORP · COM CUSIP — src ↗	$68.5M	634,482
CAMECO CORP · COM CUSIP — src ↗	$7.1M	65,352
CAMECO CORP · COM CUSIP — src ↗	$4.7M	43,377
CAMECO CORP · COM CUSIP — src ↗	$2.6M	23,561
CAMECO CORP · COM CUSIP — src ↗	$122K	1,119

$83.0M

767,891

—

AGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALAMOS GOLD INC

1 position · 6 reported rows

Rows Federation des caisses Desjardins du Quebec reported for ALAMOS GOLD INC, as it reported them
ALAMOS GOLD INC · COM CL A CUSIP — src ↗	$73.0M	1,654,640
ALAMOS GOLD INC · COM CL A CUSIP — src ↗	$8.2M	183,445
ALAMOS GOLD INC · COM CL A CUSIP — src ↗	$395K	8,889
ALAMOS GOLD INC · COM CL A CUSIP — src ↗	$358K	8,068
ALAMOS GOLD INC · COM CL A CUSIP — src ↗	$203K	4,579
ALAMOS GOLD INC · COM CL A CUSIP — src ↗	$52.4K	1,184

$82.2M

1,860,805

—

SELECT SECTOR SPDR TR

11 positions · 27 reported rows

Rows Federation des caisses Desjardins du Quebec reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$30.5M	229,502
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$15.0M	137,710
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$9.8M	73,896
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$7.9M	54,175
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$3.5M	31,332
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$2.4M	14,895
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$2.2M	45,141
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$2.0M	24,236
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$1.3M	27,299
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$935K	18,939
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$731K	11,928
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$522K	11,384
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$495K	6,043
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$415K	2,829
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$368K	7,452
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$347K	3,194
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$273K	2,058
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$130K	2,600
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$118K	2,576
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$94.8K	870
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$69.2K	1,130
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$67.2K	1,465
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$56.6K	350
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$46.4K	566
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$43.6K	400
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$37.3K	913
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$12.2K	110

$79.4M

712,993

—

CAEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAE INC

1 position · 5 reported rows

Rows Federation des caisses Desjardins du Quebec reported for CAE INC, as it reported them
CAE INC · COM CUSIP — src ↗	$75.8M	2,926,088
CAE INC · COM CUSIP — src ↗	$1.9M	73,397
CAE INC · COM CUSIP — src ↗	$750K	28,872
CAE INC · COM CUSIP — src ↗	$558K	21,425
CAE INC · COM CUSIP — src ↗	$84.6K	3,258

$79.1M

3,053,040

—

FTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTIS INC

1 position · 4 reported rows

Rows Federation des caisses Desjardins du Quebec reported for FORTIS INC, as it reported them
FORTIS INC · COM CUSIP — src ↗	$58.7M	1,056,700
FORTIS INC · COM CUSIP — src ↗	$15.6M	280,395
FORTIS INC · COM CUSIP — src ↗	$2.9M	52,181
FORTIS INC · COM CUSIP — src ↗	$115K	2,067

$77.4M

1,391,343

—

ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC

1 position · 4 reported rows

Rows Federation des caisses Desjardins du Quebec reported for EATON CORP PLC, as it reported them
EATON CORP PLC · SHS CUSIP — src ↗	$51.8M	144,739
EATON CORP PLC · SHS CUSIP — src ↗	$19.5M	54,573
EATON CORP PLC · SHS CUSIP — src ↗	$265K	741
EATON CORP PLC · SHS CUSIP — src ↗	$236K	660

$71.8M

200,713

—

PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC

1 position · 6 reported rows

Rows Federation des caisses Desjardins du Quebec reported for PFIZER INC, as it reported them
PFIZER INC · COM CUSIP — src ↗	$51.1M	1,820,710
PFIZER INC · COM CUSIP — src ↗	$10.9M	388,758
PFIZER INC · COM CUSIP — src ↗	$2.9M	104,098
PFIZER INC · COM CUSIP — src ↗	$2.9M	102,751
PFIZER INC · COM CUSIP — src ↗	$1.5M	53,038
PFIZER INC · COM CUSIP — src ↗	$312K	11,094

$69.7M

2,480,449

—

MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 5 reported rows

Rows Federation des caisses Desjardins du Quebec reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$33.7M	280,267
MERCK & CO INC · COM CUSIP — src ↗	$27.8M	230,901
MERCK & CO INC · COM CUSIP — src ↗	$5.1M	42,181
MERCK & CO INC · COM CUSIP — src ↗	$1.5M	12,815
MERCK & CO INC · COM CUSIP — src ↗	$567K	4,715

$68.7M

570,879

—

MDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MDA SPACE LTD

1 position · 2 reported rows

Rows Federation des caisses Desjardins du Quebec reported for MDA SPACE LTD, as it reported them
MDA SPACE LTD · COM CUSIP — src ↗	$66.3M	2,630,548
MDA SPACE LTD · COM CUSIP — src ↗	$1.8M	71,261

$68.1M

2,701,809

—

CVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CVS HEALTH CORP

1 position · 6 reported rows

Rows Federation des caisses Desjardins du Quebec reported for CVS HEALTH CORP, as it reported them
CVS HEALTH CORP · COM CUSIP — src ↗	$57.3M	798,244
CVS HEALTH CORP · COM CUSIP — src ↗	$6.5M	90,713
CVS HEALTH CORP · COM CUSIP — src ↗	$1.5M	20,929
CVS HEALTH CORP · COM CUSIP — src ↗	$1.2M	16,767
CVS HEALTH CORP · COM CUSIP — src ↗	$1.0M	14,288
CVS HEALTH CORP · COM CUSIP — src ↗	$192K	2,679

$67.8M

943,620

—

WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

2 positions · 7 reported rows

Rows Federation des caisses Desjardins du Quebec reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$31.9M	400,428
WELLS FARGO & CO · COM CUSIP — src ↗	$24.8M	310,924
WELLS FARGO & CO · COM CUSIP — src ↗	$9.3M	116,960
WELLS FARGO & CO · COM CUSIP — src ↗	$499K	6,274
WELLS FARGO & CO · COM CUSIP — src ↗	$427K	5,368
WELLS FARGO & CO · COM CUSIP — src ↗	$371K	4,662
WELLS FARGO & CO · PERP PFD CNV A CUSIP — src ↗	$107K	93

$67.3M

844,709

—

AMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN TOWER CORP

1 position · 5 reported rows

Rows Federation des caisses Desjardins du Quebec reported for AMERICAN TOWER CORP, as it reported them
AMERICAN TOWER CORP · COM CUSIP — src ↗	$39.6M	229,345
AMERICAN TOWER CORP · COM CUSIP — src ↗	$22.7M	131,584
AMERICAN TOWER CORP · COM CUSIP — src ↗	$4.8M	27,597
AMERICAN TOWER CORP · COM CUSIP — src ↗	$149K	861
AMERICAN TOWER CORP · COM CUSIP — src ↗	$133K	769

$67.3M

390,156

—

TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

1 position · 6 reported rows

Rows Federation des caisses Desjardins du Quebec reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$43.2M	87,978
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$17.8M	36,270
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$4.6M	9,423
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$394K	801
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$379K	770
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$249K	507

$66.7M

135,749

—

Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

1 position · 6 reported rows

Rows Federation des caisses Desjardins du Quebec reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW CUSIP — src ↗	$25.5M	224,859
CITIGROUP INC · COM NEW CUSIP — src ↗	$22.4M	197,272
CITIGROUP INC · COM NEW CUSIP — src ↗	$11.4M	100,586
CITIGROUP INC · COM NEW CUSIP — src ↗	$3.5M	31,198
CITIGROUP INC · COM NEW CUSIP — src ↗	$1.7M	15,129
CITIGROUP INC · COM NEW CUSIP — src ↗	$336K	2,959

$64.9M

572,003

—

LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 6 reported rows

Rows Federation des caisses Desjardins du Quebec reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$26.3M	122,950
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$22.8M	106,814
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$9.7M	45,385
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$4.0M	18,842
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$1.8M	8,254
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$49.1K	230

$64.6M

302,475

—

SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

1 position · 5 reported rows

Rows Federation des caisses Desjardins du Quebec reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$51.5M	79,253
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$8.2M	12,683
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$4.1M	6,360
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$456K	702
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$242K	372

$64.6M

99,370

—

FNVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FRANCO NEV CORP

1 position · 4 reported rows

Rows Federation des caisses Desjardins du Quebec reported for FRANCO NEV CORP, as it reported them
FRANCO NEV CORP · COM CUSIP — src ↗	$51.6M	218,760
FRANCO NEV CORP · COM CUSIP — src ↗	$5.7M	23,166
FRANCO NEV CORP · COM CUSIP — src ↗	$5.5M	22,403
FRANCO NEV CORP · COM CUSIP — src ↗	$313K	1,323

$63.2M

265,652

—

BSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP

1 position · 5 reported rows

Rows Federation des caisses Desjardins du Quebec reported for BOSTON SCIENTIFIC CORP, as it reported them
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$50.5M	804,568
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$10.3M	163,963
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$1.7M	26,335
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$163K	2,601
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$49.0K	782

$62.6M

998,249

—

MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP

1 position · 5 reported rows

Rows Federation des caisses Desjardins du Quebec reported for MCKESSON CORP, as it reported them
MCKESSON CORP · COM CUSIP — src ↗	$38.4M	44,368
MCKESSON CORP · COM CUSIP — src ↗	$16.3M	18,800
MCKESSON CORP · COM CUSIP — src ↗	$3.7M	4,226
MCKESSON CORP · COM CUSIP — src ↗	$2.6M	2,965
MCKESSON CORP · COM CUSIP — src ↗	$203K	235

$61.1M

70,594

—

Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BARRICK MNG CORP

1 position · 3 reported rows

Rows Federation des caisses Desjardins du Quebec reported for BARRICK MNG CORP, as it reported them
BARRICK MNG CORP · COM SHS CUSIP — src ↗	$50.7M	1,245,896
BARRICK MNG CORP · COM SHS CUSIP — src ↗	$9.8M	239,541
BARRICK MNG CORP · COM SHS CUSIP — src ↗	$568K	13,928

$61.0M

1,499,365

—

XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 5 reported rows

Rows Federation des caisses Desjardins du Quebec reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$48.6M	286,484
EXXON MOBIL CORP · COM CUSIP — src ↗	$4.9M	28,563
EXXON MOBIL CORP · COM CUSIP — src ↗	$4.5M	26,811
EXXON MOBIL CORP · COM CUSIP — src ↗	$1.2M	7,223
EXXON MOBIL CORP · COM CUSIP — src ↗	$861K	5,074

$60.1M

354,155

—

PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 6 reported rows

Rows Federation des caisses Desjardins du Quebec reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$26.4M	182,535
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$21.3M	147,683
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$7.6M	52,366
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$3.8M	26,435
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$597K	4,134
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$409K	2,831

$60.1M

415,984

—

PBAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEMBINA PIPELINE CORP

1 position · 3 reported rows

Rows Federation des caisses Desjardins du Quebec reported for PEMBINA PIPELINE CORP, as it reported them
PEMBINA PIPELINE CORP · COM CUSIP — src ↗	$50.4M	1,139,672
PEMBINA PIPELINE CORP · COM CUSIP — src ↗	$6.3M	142,093
PEMBINA PIPELINE CORP · COM CUSIP — src ↗	$3.1M	69,108

$59.8M

1,350,873

—

ISHARES TR

12 positions · 13 reported rows

Rows Federation des caisses Desjardins du Quebec reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS 28 TR HI CUSIP 46436E387 src ↗	$19.9M	849,341
ISHARES TR · IBONDS 2027 TERM CUSIP 46436E478 src ↗	$19.8M	893,063
ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528 src ↗	$18.8M	820,788
ISHARES TR · 20+ YEAR TR BD CUSIP — src ↗	$409K	18,100
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$221K	2,200
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767 src ↗	$153K	2,778
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$125K	1,240
ISHARES TR · ESG SELECT SCRE CUSIP 46436E569 src ↗	$32.0K	650
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E296 src ↗	$20.6K	900
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E148 src ↗	$15.3K	626
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E460 src ↗	$15.3K	748
ISHARES TR · INTL DEV SML CP CUSIP 46436E510 src ↗	$14.4K	300
ISHARES TR · ESG EAFE ETF CUSIP 46436E759 src ↗	$2.6K	35

$59.5M

2,590,769

—

HWMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOWMET AEROSPACE INC

1 position · 5 reported rows

Rows Federation des caisses Desjardins du Quebec reported for HOWMET AEROSPACE INC, as it reported them
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$35.4M	153,815
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$14.4M	62,558
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$6.2M	26,823
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$2.2M	9,535
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$1.2M	5,306

$59.5M

258,037

—

VANGUARD INTL EQUITY INDEX F

7 positions · 11 reported rows

Rows Federation des caisses Desjardins du Quebec reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$45.6M	607,836
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$6.0M	72,507
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$2.2M	49,968
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$2.0M	14,814
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$1.8M	33,587
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$473K	8,752
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$157K	2,090
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$105K	757
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$76.6K	784
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$13.1K	90
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$10.3K	125

$58.5M

791,310

—

ACNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND

1 position · 4 reported rows

Rows Federation des caisses Desjardins du Quebec reported for ACCENTURE PLC IRELAND, as it reported them
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$48.8M	246,239
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$8.9M	45,117
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$222K	1,118
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$89.2K	450

$58.1M

292,924

—

AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 5 reported rows

Rows Federation des caisses Desjardins du Quebec reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$33.9M	166,661
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$18.8M	92,564
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$2.1M	10,237
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$1.2M	5,796
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$564K	2,775

$56.6M

278,033

—

CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 5 reported rows

Rows Federation des caisses Desjardins du Quebec reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$27.0M	347,460
CISCO SYS INC · COM CUSIP — src ↗	$24.3M	313,739
CISCO SYS INC · COM CUSIP — src ↗	$2.0M	26,181
CISCO SYS INC · COM CUSIP — src ↗	$1.3M	17,109
CISCO SYS INC · COM CUSIP — src ↗	$1.0M	13,060

$55.7M

717,549

—

VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

1 position · 5 reported rows

Rows Federation des caisses Desjardins du Quebec reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$33.4M	666,276
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$15.4M	306,624
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$2.7M	54,263
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$1.7M	34,282
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$1.5M	30,492

$54.8M

1,091,937

—

NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP

1 position · 7 reported rows

Rows Federation des caisses Desjardins du Quebec reported for NEWMONT CORP, as it reported them
NEWMONT CORP · COM CUSIP — src ↗	$28.3M	261,280
NEWMONT CORP · COM CUSIP — src ↗	$19.9M	183,539
NEWMONT CORP · COM CUSIP — src ↗	$5.4M	49,707
NEWMONT CORP · COM CUSIP — src ↗	$312K	2,879
NEWMONT CORP · COM CUSIP — src ↗	$298K	2,751
NEWMONT CORP · COM CUSIP — src ↗	$221K	2,043
NEWMONT CORP · COM CUSIP — src ↗	$100K	928

$54.5M

503,127

—

EMAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERA INC

1 position · 2 reported rows

Rows Federation des caisses Desjardins du Quebec reported for EMERA INC, as it reported them
EMERA INC · COM CUSIP — src ↗	$39.6M	771,693
EMERA INC · COM CUSIP — src ↗	$13.3M	258,093

$52.9M

1,029,786

—

VANGUARD SCOTTSDALE FDS

8 positions · 10 reported rows

Rows Federation des caisses Desjardins du Quebec reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$42.0M	717,884
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$9.7M	174,370
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$373K	3,721
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$199K	1,982
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$175K	2,115
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$97.2K	1,632
VANGUARD SCOTTSDALE FDS · TOTAL WLD BD ETF CUSIP 92206C565 src ↗	$74.6K	1,092
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$59.1K	746
VANGUARD SCOTTSDALE FDS · TOTAL WLD BD ETF CUSIP 92206C565 src ↗	$39.6K	579
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$3.0K	10

$52.7M

904,131

—

KGCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINROSS GOLD CORP

1 position · 3 reported rows

Rows Federation des caisses Desjardins du Quebec reported for KINROSS GOLD CORP, as it reported them
KINROSS GOLD CORP · COM CUSIP — src ↗	$38.5M	1,272,696
KINROSS GOLD CORP · COM CUSIP — src ↗	$11.1M	364,877
KINROSS GOLD CORP · COM CUSIP — src ↗	$1.1M	37,791

$50.8M

1,675,364

—

TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 6 reported rows

Rows Federation des caisses Desjardins du Quebec reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$25.0M	156,527
TJX COS INC NEW · COM CUSIP — src ↗	$21.9M	137,318
TJX COS INC NEW · COM CUSIP — src ↗	$2.9M	18,457
TJX COS INC NEW · COM CUSIP — src ↗	$357K	2,233
TJX COS INC NEW · COM CUSIP — src ↗	$186K	1,164
TJX COS INC NEW · COM CUSIP — src ↗	$125K	781

$50.5M

316,480

—

KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 6 reported rows

Rows Federation des caisses Desjardins du Quebec reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$28.2M	370,212
COCA COLA CO · COM CUSIP — src ↗	$11.7M	154,498
COCA COLA CO · COM CUSIP — src ↗	$7.0M	91,556
COCA COLA CO · COM CUSIP — src ↗	$1.8M	23,300
COCA COLA CO · COM CUSIP — src ↗	$762K	10,026
COCA COLA CO · COM CUSIP — src ↗	$538K	7,080

$49.9M

656,672

—

BIPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD INFRASTRUCTURE PA

1 position · 2 reported rows

Rows Federation des caisses Desjardins du Quebec reported for BROOKFIELD INFRASTRUCTURE PA, as it reported them
BROOKFIELD INFRASTRUCTURE PA · LP INT UNIT CUSIP — src ↗	$45.7M	1,271,644
BROOKFIELD INFRASTRUCTURE PA · LP INT UNIT CUSIP — src ↗	$3.8M	105,206

$49.5M

1,376,850

—

J P MORGAN EXCHANGE TRADED F

8 positions · 8 reported rows

Rows Federation des caisses Desjardins du Quebec reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$48.2M	785,483
J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753 src ↗	$665K	13,619
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$232K	4,580
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$138K	2,434
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225 src ↗	$125K	1,331
J P MORGAN EXCHANGE TRADED F · US MOMENTUM CUSIP 46641Q779 src ↗	$46.9K	691
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 src ↗	$16.1K	233
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399 src ↗	$5.9K	50

$49.4M

808,421

—

CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 6 reported rows

Rows Federation des caisses Desjardins du Quebec reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$30.0M	144,822
CHEVRON CORPORATION · COM CUSIP — src ↗	$10.1M	48,972
CHEVRON CORPORATION · COM CUSIP — src ↗	$5.7M	27,531
CHEVRON CORPORATION · COM CUSIP — src ↗	$1.2M	5,942
CHEVRON CORPORATION · COM CUSIP — src ↗	$692K	3,347
CHEVRON CORPORATION · COM CUSIP — src ↗	$570K	2,755

$48.3M

233,369

—

TECKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TECK RESOURCES LTD

1 position · 3 reported rows

Rows Federation des caisses Desjardins du Quebec reported for TECK RESOURCES LTD, as it reported them
TECK RESOURCES LTD · CL B CUSIP — src ↗	$43.4M	843,566
TECK RESOURCES LTD · CL B CUSIP — src ↗	$3.1M	60,480
TECK RESOURCES LTD · CL B CUSIP — src ↗	$692K	13,417

$47.2M

917,463

—

GLOBAL X FDS

14 positions · 28 reported rows

Rows Federation des caisses Desjardins du Quebec reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830 src ↗	$26.2M	342,894
GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848 src ↗	$5.9M	65,502
GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715 src ↗	$3.3M	98,945
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871 src ↗	$3.2M	65,266
GLOBAL X FDS · GLOBAL X GOLD EX CUSIP 37954Y863 src ↗	$2.1M	25,018
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$1.3M	25,369
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$1.2M	22,931
GLOBAL X FDS · CYBRSCURTY ETF CUSIP 37954Y384 src ↗	$1.0M	41,759
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830 src ↗	$972K	12,775
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830 src ↗	$721K	9,478
GLOBAL X FDS · CYBRSCURTY ETF CUSIP 37954Y384 src ↗	$337K	13,415
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830 src ↗	$311K	4,077
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871 src ↗	$131K	2,697
GLOBAL X FDS · LITHIUM BTRY ETF CUSIP 37954Y855 src ↗	$114K	1,538
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 src ↗	$88.0K	1,885
GLOBAL X FDS · AUTONMOUS EV ETF CUSIP 37954Y624 src ↗	$70.7K	2,317
GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715 src ↗	$54.5K	1,641
GLOBAL X FDS · LITHIUM BTRY ETF CUSIP 37954Y855 src ↗	$44.9K	604
GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848 src ↗	$38.5K	430
GLOBAL X FDS · RUSSELL 2000 CUSIP 37954Y459 src ↗	$31.5K	2,104
GLOBAL X FDS · VDEO GAM ESPRT CUSIP 37954Y392 src ↗	$21.1K	821
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830 src ↗	$19.0K	250
GLOBAL X FDS · RUSSELL 2000 CUSIP 37954Y459 src ↗	$18.4K	1,233
GLOBAL X FDS · AUTONMOUS EV ETF CUSIP 37954Y624 src ↗	$11.6K	380
GLOBAL X FDS · VDEO GAM ESPRT CUSIP 37954Y392 src ↗	$8.8K	342
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 src ↗	$5.1K	110
GLOBAL X FDS · CLEAN WTR ETF CUSIP 37954Y186 src ↗	$4.7K	250
GLOBAL X FDS · E COMMERCE ETF CUSIP 37954Y467 src ↗	$3.1K	115

$47.2M

744,146

—

DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO

1 position · 5 reported rows

Rows Federation des caisses Desjardins du Quebec reported for DEERE & CO, as it reported them
DEERE & CO · COM CUSIP — src ↗	$34.5M	61,241
DEERE & CO · COM CUSIP — src ↗	$11.3M	20,000
DEERE & CO · COM CUSIP — src ↗	$477K	845
DEERE & CO · COM CUSIP — src ↗	$319K	567
DEERE & CO · COM CUSIP — src ↗	$186K	330

$46.7M

82,983

—

RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

1 position · 4 reported rows

Rows Federation des caisses Desjardins du Quebec reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$26.6M	137,915
RTX CORPORATION · COM CUSIP — src ↗	$17.7M	91,656
RTX CORPORATION · COM CUSIP — src ↗	$1.7M	8,572
RTX CORPORATION · COM CUSIP — src ↗	$773K	4,007

$46.7M

242,150

—

Truncated by Public Filings. 456 of this filer's 6,218 reported rows for 2026-03-31 are not embedded in this page — the page byte budget caps the embed. The rows exist in this build's published data and in the filer's own filings; the EDGAR link beside each row opens the source document.

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).