13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-08-15, with 2,373 holding rows worth $10,680,563,199.
- Accession
- 0002022297-24-000046
- Filer
- CIK 2022297
- Filed
- 2024-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 2,953 entries on the cover page, a total value of $10,680,563,199 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,680,563,199 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
- reports for this filerDesjardins Global Asset Management Inc.028-21533
- included managerDesjardins Securities inc.028-24164
- included managerRegime de rentes du Mouvement Desjardins028-24169
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 |
|---|---|---|---|---|---|---|
| CORTEVA INC COM | 22052L104 | Stock | 3,415 | $163,646 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,855 | $163,599 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 14,770 | $162,913 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 737 | $162,059 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 7,710 | $161,602 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,868 | $161,601 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 134 | $161,508 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,818 | $159,669 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 10,042 | $158,674 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 3,483 | $158,337 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,651 | $157,833 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,150 | $157,642 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 712 | $156,334 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 547 | $154,588 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,610 | $153,602 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,978 | $153,077 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,995 | $152,618 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,062 | $152,569 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,158 | $151,427 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 3,773 | $150,584 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 4,400 | $150,480 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,930 | $150,250 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,129 | $149,498 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,056 | $149,118 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,138 | $148,867 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 4,676 | $147,341 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,804 | $147,063 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,117 | $146,052 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 9,005 | $145,251 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 5,802 | $144,528 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 5,030 | $144,160 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,819 | $144,101 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 7,119 | $142,736 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 13,734 | $142,571 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 52,604 | $142,557 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 25,468 | $139,310 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,163 | $138,304 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 23,175 | $137,428 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,599 | $136,778 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 11,766 | $136,385 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,652 | $135,093 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,608 | $133,725 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,736 | $131,710 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 7,670 | $130,382 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 9,043 | $130,219 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,600 | $130,080 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 6,120 | $129,377 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 20,158 | $129,084 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 720 | $127,627 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,819 | $127,293 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 559 | $127,055 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 326 | $126,710 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,381 | $126,210 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 78,518 | $126,028 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,330 | $125,447 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 33,250 | $124,612 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 225,000 | $124,598 | dollars as filed | principal |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 11,364 | $124,436 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 212 | $123,967 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,400 | $123,172 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 103 | $123,149 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 9,628 | $123,143 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 2,845 | $122,648 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,025 | $122,634 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 13,805 | $122,450 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,003 | $121,892 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,235 | $121,852 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 3,718 | $121,430 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 792 | $121,010 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 120,964 | $120,318 | dollars as filed | principal |
| HALEON PLC SPON ADS | 405552100 | ADR | 14,577 | $119,969 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,268 | $119,902 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 879 | $118,296 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 5,450 | $117,829 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,604 | $117,635 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,303 | $117,491 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,089 | $117,275 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,470 | $116,865 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,900 | $116,181 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 6,465 | $115,982 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 5,602 | $115,849 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 277 | $115,819 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 850 | $115,473 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 2,443 | $115,383 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 4,416 | $114,948 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 321 | $113,030 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,332 | $112,394 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 4,005 | $112,220 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 510 | $111,257 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 620 | $110,968 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 14,000 | $110,320 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 294 | $110,032 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 3,147 | $109,988 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,919 | $109,959 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,227 | $109,435 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 4,680 | $109,093 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 451 | $109,038 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 2,525 | $108,752 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 191 | $108,040 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,637 | $107,906 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,779 | $107,436 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 25,807 | $106,841 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 3,714 | $106,518 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 7,400 | $106,264 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 401 | $105,928 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 568 | $105,308 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 5,822 | $104,971 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 4,545 | $104,717 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 460 | $104,705 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 3,005 | $104,454 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 286 | $103,784 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,547 | $103,637 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,880 | $103,393 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 33,021 | $103,026 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,100 | $102,960 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,280 | $102,623 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,056 | $102,474 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 585 | $102,352 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,664 | $101,754 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,700 | $101,728 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,122 | $101,575 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,886 | $100,895 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 14,400 | $100,512 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,630 | $99,609 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 3,797 | $99,595 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 68,202 | $99,575 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,019 | $99,053 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,354 | $98,876 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,098 | $98,622 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,420 | $98,463 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 973 | $98,458 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,828 | $97,566 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 881 | $97,491 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,175 | $97,102 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,265 | $96,317 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,141 | $96,221 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 422 | $95,798 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,510 | $95,527 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,727 | $95,113 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,374 | $94,675 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,089 | $94,601 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,646 | $94,514 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,042 | $94,028 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,933 | $93,654 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,940 | $93,178 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,246 | $93,114 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,666 | $92,849 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,220 | $92,452 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 482 | $92,404 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 998 | $90,928 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,870 | $90,452 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 583 | $90,411 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 937 | $89,090 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 2,890 | $89,041 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,250 | $88,888 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 2,188 | $88,227 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,095 | $88,060 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,600 | $87,408 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 54,314 | $87,253 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 5,600 | $86,408 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 97,868 | $85,635 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 13,268 | $85,313 | dollars as filed | |
| TORO CO | 891092108 | COM | 887 | $85,143 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 976 | $84,678 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 490 | $84,618 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,608 | $84,307 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,830 | $84,108 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 15,400 | $84,084 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 8,607 | $83,746 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,277 | $83,111 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,980 | $82,843 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 741 | $82,718 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 675 | $82,505 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 9,072 | $82,491 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 243 | $81,386 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 612 | $80,870 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 19,218 | $80,716 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 13,510 | $80,499 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,628 | $80,114 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,621 | $79,996 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,200 | $79,656 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 559 | $79,624 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 600 | $79,362 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,050 | $79,349 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 8,040 | $78,872 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,678 | $78,378 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,292 | $78,341 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 499 | $77,529 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 504 | $77,520 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,728 | $77,468 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 950 | $76,979 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 19,703 | $76,842 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 249 | $75,945 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,475 | $75,800 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,254 | $74,387 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,951 | $74,279 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,331 | $73,990 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 22,584 | $73,624 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 339 | $73,600 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,702 | $72,954 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 307 | $72,575 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 729 | $72,382 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 2,926 | $71,921 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 43,852 | $71,917 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,334 | $71,502 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 11,733 | $71,220 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,199 | $71,167 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 675 | $71,030 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 761 | $70,895 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,061 | $70,811 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,615 | $70,527 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 484 | $70,103 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,075 | $68,990 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,596 | $68,924 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,719 | $68,863 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 770 | $68,753 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 2,325 | $68,611 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 225 | $68,524 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,057 | $68,504 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,081 | $68,244 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 80,000 | $68,139 | dollars as filed | principal |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 749 | $68,069 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 1,125 | $67,961 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 14,060 | $67,910 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,616 | $67,452 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 220 | $67,437 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,995 | $67,417 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,089 | $66,669 | dollars as filed | |
| SCHD | 808524797 | COM | 875 | $66,614 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 810 | $66,452 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,370 | $66,337 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 720 | $65,995 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 15,620 | $65,760 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 3,760 | $65,405 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,817 | $64,115 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,091 | $64,110 | dollars as filed | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 2,485 | $63,974 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 672 | $63,685 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 483 | $62,988 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 1,974 | $62,832 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 710 | $62,736 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 621 | $62,690 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 808 | $62,515 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,547 | $62,214 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 3,495 | $62,211 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,390 | $62,065 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,675 | $61,875 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,030 | $61,509 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 6,530 | $61,382 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 513 | $61,054 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,534 | $60,838 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 7,243 | $60,696 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 19,065 | $60,627 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,650 | $60,539 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,663 | $60,118 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,038 | $59,893 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 3,562 | $59,379 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 451 | $58,788 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 352 | $58,759 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,111 | $57,972 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 3,859 | $57,938 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 611 | $57,922 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 359 | $57,623 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,430 | $57,586 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 655 | $57,424 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 8,831 | $57,048 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 870 | $56,672 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 33,500 | $56,615 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 265 | $56,569 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 5,828 | $56,182 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,320 | $56,008 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,610 | $55,980 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 311 | $55,629 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 8,000 | $55,600 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,045 | $55,594 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,546 | $55,594 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 493 | $55,561 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 297 | $55,405 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 294 | $55,043 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 314 | $55,019 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 909 | $54,604 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 544 | $54,590 | dollars as filed | |
| Southern Company | 842587107 | COM | 768 | $53,852 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,461 | $53,823 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 600 | $53,760 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 4,755 | $53,636 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,357 | $53,154 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 1,235 | $52,505 | dollars as filed | |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 2,000 | $52,500 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 800 | $52,424 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 389 | $52,305 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 609 | $51,990 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,681 | $51,958 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 8,230 | $51,849 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 847 | $51,803 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 14,187 | $51,795 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 238 | $51,641 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,275 | $51,523 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,770 | $51,436 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 3,905 | $51,312 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 645 | $51,174 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 763 | $51,121 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10,008 | $51,071 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 776 | $50,735 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 5,999 | $50,572 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 2,260 | $50,308 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,698 | $50,085 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 800 | $50,080 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 5,749 | $49,786 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 3,000 | $49,770 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 300 | $49,593 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,423 | $49,360 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,000 | $49,300 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 677 | $49,225 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 2,213 | $49,217 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 356 | $49,100 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 56,395 | $49,063 | dollars as filed | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 1,509 | $48,741 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,940 | $48,655 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 684 | $48,427 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 575 | $47,834 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 3,310 | $47,830 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,734 | $47,824 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,520 | $47,747 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 354 | $47,312 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 915 | $46,967 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,175 | $46,871 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 600 | $46,812 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 711 | $46,755 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,282 | $46,614 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 942 | $46,572 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,010 | $46,500 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 400 | $46,412 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 975 | $46,371 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 653 | $46,063 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,250 | $46,038 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 436 | $46,015 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 4,600 | $45,972 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,005 | $45,758 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,310 | $45,738 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 8,000 | $45,680 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 2,177 | $45,586 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,150 | $45,472 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 30 | $45,150 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 200 | $44,958 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 3,867 | $44,509 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 367 | $44,422 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 2,500 | $44,225 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 867 | $44,191 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 708 | $44,158 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 348 | $44,116 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 316 | $44,000 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 730 | $43,961 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 550 | $43,873 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 13,150 | $43,658 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 69 | $43,582 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 874 | $43,560 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,256 | $43,428 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 794 | $43,424 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 400 | $43,412 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 900 | $43,227 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 2,000 | $43,200 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 1,465 | $43,100 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 3,248 | $42,971 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 813 | $42,951 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 173 | $42,894 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 854 | $42,811 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 4,616 | $42,744 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 89,561 | $42,718 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 12,080 | $42,529 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 600 | $42,498 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,000 | $42,360 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 4,072 | $42,308 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,179 | $42,303 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 10,000 | $42,300 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 339 | $42,066 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,207 | $41,955 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 500 | $41,745 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 2,824 | $41,230 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 187 | $41,168 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,060 | $41,139 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 500 | $41,090 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,071 | $41,009 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 11,027 | $40,892 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 537 | $40,758 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 50,050 | $40,741 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 700 | $40,572 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,000 | $40,180 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 773 | $39,964 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 1,845 | $39,953 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 249 | $39,923 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 2,000 | $39,840 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,300 | $39,676 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,161 | $39,602 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 16,500 | $39,600 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 739 | $39,529 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 595 | $38,883 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 7,625 | $38,735 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 900 | $38,682 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 1,800 | $38,677 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 155 | $38,648 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,500 | $38,415 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 1,025 | $38,356 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 227 | $38,247 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,310 | $37,911 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 400 | $37,856 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,745 | $37,570 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 815 | $37,506 | dollars as filed | |
| VICINITY MOTOR CORP | 925654105 | COM | 46,158 | $37,044 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,000 | $36,900 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,100 | $36,718 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 1,017 | $36,561 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,597 | $35,853 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,000 | $35,850 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 358 | $35,725 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 340 | $35,601 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 13,200 | $35,478 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,950 | $35,354 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,865 | $35,307 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 811 | $35,303 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 2,422 | $35,240 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,809 | $34,888 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 400 | $34,808 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,000 | $34,760 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,115 | $34,665 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 168 | $34,568 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 395 | $34,467 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,845 | $34,465 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 739 | $34,460 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 817 | $34,453 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 250 | $34,435 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 1,875 | $34,303 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,623 | $34,229 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 374 | $34,187 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 11,218 | $34,058 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,300 | $33,948 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 5,735 | $33,779 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 19,748 | $33,769 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,500 | $33,765 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 4,921 | $33,346 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 2,080 | $33,218 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 970 | $32,650 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 400 | $32,546 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 682 | $32,545 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 269 | $32,256 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 310 | $32,073 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 200 | $32,000 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 397 | $31,994 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 683 | $31,698 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 158 | $31,559 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 205 | $31,345 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 585 | $31,245 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 580 | $31,210 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 300 | $30,837 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 503 | $30,819 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,478 | $30,807 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 21,150 | $30,668 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,785 | $30,595 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 500 | $30,475 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 2,514 | $30,344 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1,010 | $30,260 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,013 | $30,175 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 5,230 | $30,125 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,600 | $29,926 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 550 | $29,926 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 388 | $29,853 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,302 | $29,777 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 452 | $29,737 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 750 | $29,723 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 390 | $29,550 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 1,150 | $29,440 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 6,626 | $29,287 | dollars as filed | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 1,500 | $29,175 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 429 | $29,168 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 622 | $29,159 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 710 | $29,146 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,120 | $29,142 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,942 | $28,878 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 356 | $28,825 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 500 | $28,730 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 328 | $28,595 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 11,000 | $28,215 | dollars as filed | |
| TIDAL TRUST I | 886364595 | UPAR ULTRA RISK | 2,054 | $28,037 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 3,200 | $28,000 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 825 | $27,958 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 950 | $27,935 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 400 | $27,916 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 100 | $27,374 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 500 | $27,145 | dollars as filed | |
| GOLDEN MINERALS CO | 381119403 | COM | 52,661 | $27,112 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 890 | $27,065 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 820 | $26,945 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 260 | $26,910 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 200 | $26,818 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 1,400 | $26,180 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 636 | $26,178 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,000 | $26,170 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 2,933 | $26,104 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,500 | $25,770 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 680 | $25,643 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002022297-24-000046 | this filing | 2024-08-15 | acceptance time not in the bulk data set |