13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 2,484 holding rows worth $18,641,481,844.
- Accession
- 0002022297-24-000005
- Filer
- CIK 2022297
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,747 entries on the cover page, a total value of $18,641,481,844 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,641,481,844 with VALUE read as dollars as filed, 13F file number 028-24160. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDesjardins Global Asset Management Inc.028-21533
- included managerDesjardins Securities inc.028-24164
- included managerRegime de rentes du Mouvement Desjardins028-24169
- included managerDesjardins Trust Inc.028-24173
- included managerDesjardins Investments Inc028-24171
- included managerDesjardins Capital Management Inc028-24170
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,053 | $383,523 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,424 | $380,375 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,466 | $376,754 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 14,100 | $376,329 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,157 | $372,232 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,069 | $363,491 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,263 | $362,225 | dollars as filed | |
| MGC | 921910873 | COM | 1,830 | $361,041 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,006 | $360,840 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,090 | $359,187 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,707 | $358,170 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,703 | $357,634 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 760 | $356,790 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,014 | $353,698 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,843 | $351,021 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,455 | $350,093 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 19,860 | $346,756 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 46,000 | $345,000 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 14,030 | $342,662 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 22,829 | $341,978 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7,279 | $341,240 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 38,708 | $339,082 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,111 | $338,446 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,775 | $334,403 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 39,468 | $334,338 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9,007 | $333,439 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,710 | $332,440 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,280 | $331,922 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,107 | $331,700 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,543 | $329,974 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,178 | $327,805 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,006 | $324,806 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,747 | $324,420 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,984 | $316,304 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,644 | $312,385 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,149 | $311,548 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,041 | $309,659 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 71,750 | $309,242 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 4,415 | $308,331 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 9,946 | $304,547 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,103 | $304,114 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 90,510 | $304,114 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,818 | $303,611 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 26,567 | $303,395 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 8,393 | $300,889 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 4,300 | $299,065 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3,365 | $298,745 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,895 | $298,249 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,603 | $297,183 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,060 | $297,034 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,871 | $296,730 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,149 | $296,634 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,925 | $293,178 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,043 | $291,298 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,375 | $290,150 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 59,782 | $289,943 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,384 | $289,402 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 15,119 | $288,098 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,372 | $288,063 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,094 | $287,071 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,039 | $284,459 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,830 | $284,238 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,149 | $283,456 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,702 | $282,055 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 30,848 | $281,951 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,062 | $278,142 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 9,518 | $277,164 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,067 | $277,125 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,873 | $275,861 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,216 | $273,595 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,695 | $271,198 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 744 | $271,195 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,130 | $269,383 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 15,029 | $269,320 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,320 | $268,691 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 224 | $267,940 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,614 | $267,556 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,266 | $265,723 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,248 | $262,949 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 6,646 | $262,518 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 7,840 | $261,229 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,901 | $261,112 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,593 | $258,121 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,381 | $255,053 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,108 | $253,658 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 31,330 | $252,443 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 18,257 | $251,947 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 28,200 | $251,889 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,527 | $249,764 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 36,118 | $248,544 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,538 | $248,125 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 338 | $248,087 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,966 | $247,909 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 13,447 | $245,273 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 33,461 | $245,269 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,020 | $244,800 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,531 | $243,946 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 3,598 | $241,462 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,347 | $240,346 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,361 | $240,216 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,533 | $239,704 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,453 | $238,603 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,265 | $237,961 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,351 | $237,348 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 6,178 | $235,832 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,513 | $235,555 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,172 | $235,384 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,145 | $235,169 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,725 | $234,667 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,235 | $232,736 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,183 | $227,862 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,795 | $223,404 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 82,997 | $221,602 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,585 | $220,349 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,433 | $218,809 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,076 | $218,734 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 3,845 | $217,243 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,761 | $213,038 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,901 | $212,133 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,192 | $209,161 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,380 | $208,821 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,356 | $205,567 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 13,772 | $203,137 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,944 | $201,126 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 97,674 | $200,232 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,631 | $200,210 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 9,438 | $198,764 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,363 | $198,397 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 16,100 | $197,064 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,911 | $194,261 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,626 | $194,209 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,515 | $194,007 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,159 | $190,229 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 827 | $189,846 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,825 | $189,526 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,987 | $186,260 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 5,000 | $186,250 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,760 | $183,955 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,689 | $183,105 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 10,291 | $181,945 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,441 | $181,586 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,258 | $179,904 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 3,691 | $179,678 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 494 | $179,024 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,896 | $177,560 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,870 | $176,360 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 50,250 | $175,833 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,214 | $175,811 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 9,950 | $171,339 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 78,393 | $171,229 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 20,640 | $170,899 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 930 | $169,632 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 16,720 | $169,373 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 583 | $169,140 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,620 | $168,215 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 8,418 | $167,555 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 10,118 | $166,947 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,279 | $162,249 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 37,250 | $162,038 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 4,160 | $161,283 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 17,500 | $161,000 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,218 | $159,231 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,148 | $157,574 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 23,175 | $157,127 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,383 | $156,335 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,056 | $156,041 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 43,865 | $155,668 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,057 | $155,601 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 16,892 | $154,900 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 7,561 | $153,110 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 959 | $152,521 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 150,175 | $152,490 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,857 | $151,335 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,000 | $151,200 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,436 | $149,958 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 14,000 | $149,940 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 33,021 | $149,585 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 2,495 | $149,376 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 7,580 | $148,871 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 617 | $148,547 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 59,318 | $148,295 | dollars as filed | |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 5,452 | $147,858 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 5,802 | $145,804 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 9,094 | $145,721 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 26,520 | $144,534 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 395 | $144,207 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 5,750 | $141,968 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 38,592 | $141,633 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 446 | $140,138 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 3,042 | $139,780 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 5,942 | $139,578 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 42,326 | $134,512 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,961 | $132,454 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,029 | $132,121 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 3,835 | $129,239 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 93,012 | $129,219 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 2,845 | $129,191 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 334 | $128,680 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 8,000 | $127,600 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 510 | $127,306 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 5,710 | $127,048 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,143 | $124,615 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 17,216 | $124,127 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,147 | $123,646 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,678 | $123,429 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,405 | $123,232 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,753 | $122,911 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 19,166 | $122,658 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 46,026 | $122,600 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 103 | $122,464 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 120,964 | $122,117 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,190 | $121,238 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 26,165 | $121,144 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 2,410 | $118,717 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,827 | $118,645 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,494 | $117,906 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,700 | $117,450 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 8,228 | $116,912 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,963 | $115,483 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 5,450 | $115,268 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,120 | $115,114 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 570 | $115,034 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 451 | $112,809 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,316 | $111,084 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 203 | $110,144 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,202 | $109,210 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,103 | $109,180 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 7,763 | $109,070 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 807 | $108,098 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 818 | $107,837 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,941 | $107,221 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 260 | $107,081 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 39,754 | $106,541 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,200 | $105,936 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 30,079 | $105,878 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 8,112 | $104,969 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 5,902 | $104,760 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,804 | $103,315 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,111 | $103,001 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,150 | $102,924 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 899 | $102,675 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,326 | $101,813 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 8,940 | $101,469 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 13,268 | $101,368 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,895 | $99,603 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,420 | $98,484 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,535 | $98,383 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,166 | $98,276 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,175 | $98,007 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,911 | $96,616 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 2,000 | $96,420 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,745 | $96,150 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 3,278 | $95,979 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 577 | $95,930 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,984 | $95,490 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 490 | $95,060 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,293 | $94,871 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,597 | $94,750 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 2,258 | $94,272 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,200 | $94,044 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 6,346 | $93,995 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,043 | $93,733 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,884 | $92,980 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 4,158 | $92,973 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 16,384 | $92,078 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,290 | $91,944 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 7,500 | $91,650 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,718 | $91,624 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 5,155 | $91,192 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 844 | $90,882 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 50 | $90,873 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,660 | $90,022 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 120,000 | $89,502 | dollars as filed | principal |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 22,645 | $89,448 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,594 | $88,559 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 807 | $88,044 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,200 | $87,300 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 5,170 | $85,874 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,505 | $85,827 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 900 | $84,429 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 32,074 | $83,713 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 852 | $83,394 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,626 | $82,210 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,097 | $81,482 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 4,595 | $81,036 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 675 | $80,177 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 903 | $79,581 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,389 | $79,465 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,311 | $79,152 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 14,400 | $78,912 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,680 | $78,557 | dollars as filed | |
| TORO CO | 891092108 | COM | 835 | $78,055 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 11,643 | $77,824 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 650 | $77,493 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 47,780 | $77,404 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 6,444 | $77,264 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 950 | $77,140 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 1,643 | $76,465 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 942 | $76,066 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 694 | $76,049 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 15,400 | $75,922 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 4,955 | $75,836 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,390 | $74,810 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,040 | $74,013 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 15,986 | $73,806 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 367 | $73,594 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,781 | $73,285 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 3,210 | $71,776 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 2,160 | $71,690 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 830 | $71,264 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 677 | $70,841 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 909 | $70,775 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 716 | $70,626 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 615 | $70,055 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,165 | $69,899 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 950 | $69,740 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 1,065 | $68,937 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 16,368 | $68,909 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 2,471 | $68,224 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 681 | $68,086 | dollars as filed | |
| SCHD | 808524797 | COM | 875 | $68,040 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,164 | $67,780 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 216 | $67,463 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 314 | $67,359 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 966 | $66,509 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 677 | $66,324 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,210 | $66,248 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 810 | $66,137 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 7,243 | $65,911 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 8,831 | $64,908 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,219 | $64,262 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 2,364 | $64,230 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 831 | $64,216 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 3,000 | $63,930 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,800 | $63,588 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 1,974 | $63,281 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 659 | $62,987 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 414 | $62,895 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 655 | $62,572 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 6,280 | $62,360 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 4,444 | $61,683 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,280 | $61,670 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 250 | $61,583 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 27,455 | $61,573 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 7,617 | $61,393 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,406 | $61,231 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,817 | $61,185 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 7,865 | $61,111 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,596 | $60,954 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 297 | $60,867 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 222 | $60,628 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,425 | $60,335 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,430 | $60,232 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,658 | $60,136 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 3,243 | $60,028 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 3,200 | $59,392 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,048 | $58,927 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,693 | $58,832 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 331 | $58,759 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 652 | $58,080 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,159 | $57,671 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,038 | $57,183 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 4,018 | $56,854 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 1,235 | $56,850 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,225 | $56,828 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,534 | $56,773 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,911 | $56,431 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,038 | $56,062 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,698 | $55,849 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 4,495 | $55,513 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 776 | $54,965 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 266 | $54,945 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 7,800 | $54,366 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,693 | $54,264 | dollars as filed | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 1,509 | $53,570 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 359 | $53,498 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 708 | $53,227 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,605 | $53,190 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 413 | $52,914 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 672 | $52,624 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 645 | $52,426 | dollars as filed | |
| GOLDEN MINERALS CO | 381119403 | COM | 123,651 | $52,391 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,727 | $52,173 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 135 | $52,013 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 450 | $51,831 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 485 | $51,764 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,000 | $51,600 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,654 | $50,695 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 3,867 | $50,503 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 2,260 | $50,468 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 223 | $50,431 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 356 | $50,164 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,175 | $50,137 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 15,100 | $49,830 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,719 | $49,479 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 3,863 | $49,131 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 230 | $48,466 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,512 | $48,431 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 644 | $48,409 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,734 | $48,309 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 6,817 | $47,855 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 555 | $47,690 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 8,940 | $47,675 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 2,317 | $47,562 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,060 | $47,276 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 370 | $47,201 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 403 | $46,579 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 20,806 | $46,559 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 975 | $46,186 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 735 | $46,165 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 765 | $46,130 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,366 | $45,816 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 400 | $45,600 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 1,000 | $45,470 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,010 | $45,379 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 3,310 | $45,314 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 1,465 | $45,156 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,740 | $44,552 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 813 | $44,154 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,900 | $43,407 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 8,000 | $43,120 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,211 | $43,026 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 2,260 | $42,940 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 944 | $42,707 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 2,000 | $42,700 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 857 | $42,439 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 500 | $42,295 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,935 | $42,117 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,000 | $42,080 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 500 | $41,880 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 579 | $41,472 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 500 | $41,165 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 867 | $41,044 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 1,025 | $40,990 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,382 | $40,780 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 400 | $40,432 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,000 | $40,430 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 739 | $40,386 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 16,600 | $40,260 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 235 | $39,710 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,500 | $39,660 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,032 | $39,639 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,008 | $39,594 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 1,800 | $39,328 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,100 | $39,193 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,600 | $39,136 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 500 | $39,090 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 2,824 | $38,915 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,170 | $38,800 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,500 | $38,600 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 14,073 | $38,552 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,746 | $38,326 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 2,000 | $38,080 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,316 | $37,914 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 682 | $37,906 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 8,800 | $37,840 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 1,000 | $37,300 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 13,280 | $37,156 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 99,877 | $37,054 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 34 | $36,890 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 310 | $36,689 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 400 | $36,592 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 970 | $36,530 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,650 | $35,578 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 1,182 | $35,566 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 820 | $35,334 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 4,744 | $35,279 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,690 | $35,270 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,300 | $35,139 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 147 | $34,777 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 7,753 | $34,656 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 11,695 | $34,617 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 300 | $34,410 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 8,777 | $34,406 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,979 | $33,900 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,168 | $33,802 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 1,150 | $33,615 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 500 | $33,500 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,500 | $33,300 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 1,052 | $33,233 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 1,000 | $33,130 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 163 | $33,094 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 793 | $33,076 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1,000 | $32,690 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,575 | $32,634 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 4,000 | $32,360 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 4,000 | $32,120 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 5,230 | $32,060 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 500 | $31,930 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 390 | $31,699 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,170 | $31,637 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 442 | $31,630 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 775 | $31,581 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 939 | $31,494 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 490 | $31,306 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 422 | $31,152 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 100 | $30,867 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,200 | $30,612 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 1,200 | $30,396 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 520 | $30,378 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002022297-24-000005 | this filing | 2024-08-14 | acceptance time not in the bulk data set |