13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2023-09-30, filed 2024-08-15, with 2,409 holding rows worth $9,691,724,217.
- Accession
- 0002022297-24-000047
- 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 Q3 2023
A combination report, 3,001 entries on the cover page, a total value of $9,691,724,217 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,691,724,217 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 |
|---|---|---|---|---|---|---|
| LCI INDS | 50189K103 | COM | 11,077 | $1,300,661 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 26,943 | $1,298,383 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 46,331 | $1,291,708 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 13,376 | $1,291,453 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 12,686 | $1,289,532 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,518 | $1,289,114 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 14,200 | $1,285,100 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 14,313 | $1,280,155 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 18,934 | $1,280,128 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,912 | $1,277,713 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,807 | $1,271,555 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 94,282 | $1,269,036 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 211,336 | $1,268,016 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 22,242 | $1,266,238 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,677 | $1,266,217 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,602 | $1,264,972 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 9,282 | $1,261,331 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 97,520 | $1,258,008 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 82,045 | $1,248,725 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 40,655 | $1,248,109 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 9,716 | $1,243,648 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 120,837 | $1,239,788 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 58,775 | $1,238,977 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,257 | $1,236,666 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,013 | $1,232,196 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 21,150 | $1,227,969 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 20,592 | $1,225,430 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 15,235 | $1,223,675 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,145 | $1,211,542 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,577 | $1,210,901 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 29,880 | $1,209,542 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,720 | $1,207,920 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 20,279 | $1,194,433 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 16,052 | $1,189,935 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 27,352 | $1,184,068 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,611 | $1,182,119 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 26,230 | $1,180,350 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 27,602 | $1,167,565 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 21,360 | $1,159,421 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 30,627 | $1,158,313 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 154,700 | $1,157,156 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 15,702 | $1,152,748 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 29,881 | $1,141,155 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 33,693 | $1,140,845 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,309 | $1,140,077 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 25,460 | $1,138,317 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 321,681 | $1,137,955 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 303,666 | $1,135,711 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 16,677 | $1,134,703 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 16,949 | $1,133,549 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 61,771 | $1,127,938 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 293,841 | $1,125,411 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 102,408 | $1,121,368 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 46,535 | $1,112,187 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 18,520 | $1,106,200 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 27,495 | $1,100,075 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 27,001 | $1,098,941 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,819 | $1,087,012 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 56,050 | $1,076,721 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 28,319 | $1,072,157 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,589 | $1,062,839 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,286 | $1,058,327 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 27,657 | $1,054,561 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,455 | $1,054,167 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 23,329 | $1,054,004 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 53,640 | $1,051,880 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 39,418 | $1,047,730 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 54,230 | $1,045,554 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,143 | $1,044,286 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 32,197 | $1,042,451 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 23,014 | $1,038,622 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 201,163 | $1,035,989 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 28,399 | $1,028,044 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 24,776 | $1,022,258 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 78,607 | $1,019,533 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 14,654 | $1,018,013 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 35,480 | $1,014,373 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 32,266 | $1,012,830 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,956 | $1,008,765 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 82,039 | $1,000,055 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,653 | $992,603 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 26,612 | $986,773 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,487 | $981,350 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,601 | $980,336 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 78,791 | $979,373 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 22,976 | $979,007 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,972 | $978,034 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 23,681 | $974,473 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 20,469 | $974,120 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,814 | $971,262 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 33,732 | $969,796 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 161,296 | $967,175 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,578 | $966,310 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,190 | $964,999 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 75,691 | $962,033 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 40,595 | $960,478 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 88,288 | $958,808 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 19,266 | $952,704 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,570 | $951,551 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 23,411 | $943,697 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 11,338 | $935,747 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 91,607 | $934,391 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 202,995 | $926,452 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 29,140 | $921,990 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 13,472 | $919,060 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 12,253 | $916,034 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,209 | $911,035 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,483 | $909,645 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 25,835 | $901,383 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 49,033 | $900,246 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 39,827 | $900,090 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,812 | $898,768 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,871 | $897,922 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,252 | $897,111 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 32,781 | $884,431 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,905 | $876,529 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,394 | $876,072 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,841 | $876,013 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,278 | $873,161 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,749 | $872,781 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,955 | $870,391 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 26,947 | $868,502 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,948 | $858,623 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,389 | $858,362 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 72,150 | $856,421 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 31,362 | $854,458 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 33,174 | $852,572 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 15,340 | $852,444 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,253 | $851,462 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,330 | $845,108 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 63,863 | $841,714 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 57,847 | $841,095 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 8,102 | $837,504 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,551 | $832,000 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,689 | $831,833 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,818 | $829,966 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 48,700 | $829,671 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,142 | $821,401 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 900 | $817,973 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 19,860 | $810,884 | dollars as filed | |
| DANA INC | 235825205 | COM | 55,200 | $809,784 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 53,740 | $807,509 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,066 | $805,193 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,583 | $798,545 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 46,870 | $798,196 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,406 | $788,897 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 40,505 | $788,632 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,965 | $784,920 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 51,699 | $784,281 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,430 | $784,023 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 54,206 | $775,146 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 33,484 | $769,797 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 8,347 | $766,255 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 30,147 | $764,528 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,361 | $759,337 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 24,688 | $756,193 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 5,041 | $748,648 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 71,966 | $746,287 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,850 | $744,717 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 9,426 | $744,654 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 12,171 | $737,197 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 85,471 | $735,905 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,706 | $733,010 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,868 | $727,623 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 252,988 | $726,799 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,965 | $725,079 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,815 | $722,185 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,045 | $719,351 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,352 | $712,577 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 16,914 | $710,895 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,394 | $710,027 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 7,891 | $709,953 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,893 | $704,213 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,910 | $701,538 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 289,409 | $700,370 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 14,760 | $700,214 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,313 | $699,965 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 7,795 | $691,572 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 12,655 | $684,383 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 33,512 | $681,634 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 7,300 | $680,506 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 23,890 | $679,909 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 142,584 | $675,797 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 208,060 | $674,532 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,421 | $666,109 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 40,350 | $664,968 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 67,321 | $663,785 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 131,150 | $662,465 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,269 | $658,309 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 14,890 | $655,607 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 40,613 | $655,494 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 5,768 | $651,842 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 26,349 | $651,347 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 13,590 | $648,651 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 11,940 | $647,864 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 48,320 | $647,488 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,147 | $647,132 | dollars as filed | |
| IJH | 464287507 | COM | 2,592 | $646,315 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 67,853 | $643,246 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15,990 | $634,803 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 140,952 | $632,874 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 18,487 | $627,837 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,074 | $626,544 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 82,226 | $624,981 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,505 | $614,527 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 38,754 | $611,151 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 22,600 | $610,200 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,713 | $600,151 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,283 | $598,671 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,864 | $593,608 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 11,981 | $591,981 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 677 | $587,995 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,062 | $586,575 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 13,020 | $586,421 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,400 | $581,860 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,747 | $571,870 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,079 | $567,861 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 18,662 | $567,138 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 20,607 | $561,129 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 7,100 | $559,764 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 37,145 | $557,918 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 212,121 | $557,677 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,872 | $556,787 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,504 | $556,287 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,842 | $552,244 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,830 | $551,139 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7,422 | $551,084 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 20,316 | $549,345 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 10,278 | $546,584 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,000 | $545,370 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,427 | $543,794 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 18,767 | $543,493 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 13,499 | $542,390 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,577 | $542,011 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,933 | $539,486 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,634 | $538,697 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,134 | $532,498 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,344 | $531,487 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 123,042 | $526,620 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,941 | $525,659 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,718 | $525,608 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 23,071 | $523,712 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,051 | $519,596 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 25,577 | $515,377 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 12,247 | $514,619 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 22,500 | $514,575 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 16,807 | $513,790 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,355 | $513,261 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,357 | $512,732 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 6,060 | $512,252 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,832 | $509,599 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,000 | $508,200 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10,200 | $507,756 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 44,957 | $506,642 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 13,220 | $506,590 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 10,817 | $503,207 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,959 | $495,277 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 15,731 | $491,672 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,350 | $489,364 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 33,331 | $482,966 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,400 | $481,856 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,049 | $481,134 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 9,816 | $480,493 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,807 | $475,456 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,399 | $467,482 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,543 | $461,081 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,438 | $457,299 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,543 | $456,018 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 18,694 | $453,890 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,782 | $453,691 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,665 | $451,354 | dollars as filed | |
| MGC | 921910873 | COM | 2,960 | $449,535 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,584 | $447,827 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,017 | $444,704 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,626 | $443,452 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,884 | $443,192 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13,137 | $442,717 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7,089 | $436,895 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 34,570 | $433,854 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,862 | $432,930 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,685 | $432,231 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,360 | $425,914 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,213 | $421,526 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,064 | $411,337 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,030 | $411,136 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 63,872 | $410,845 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,019 | $410,766 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,843 | $409,068 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,785 | $407,306 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,937 | $404,669 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 5,996 | $402,065 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 166,043 | $395,093 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,117 | $395,036 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,107 | $394,157 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 46,365 | $394,103 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 15,836 | $392,258 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,895 | $392,181 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,621 | $391,511 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 7,034 | $384,971 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 8,861 | $383,593 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,246 | $382,202 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,109 | $381,063 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 13,326 | $378,325 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 4,495 | $375,094 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,664 | $372,161 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,913 | $371,304 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 5,810 | $368,586 | dollars as filed | |
| ISHARES ESG ADV INV GXXXPENDING POSSIBLE FUTURE EFF: | 46436E437 | ETF | 4,807 | $368,413 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,422 | $368,264 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,823 | $365,409 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 13,720 | $363,992 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 14,471 | $362,209 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,574 | $361,802 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 5,117 | $360,467 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 236,249 | $360,201 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 9,998 | $357,929 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,416 | $356,019 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 4,550 | $355,218 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,076 | $354,203 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,049 | $350,401 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 28,346 | $349,223 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,902 | $348,572 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 314 | $347,934 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,523 | $347,333 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,497 | $345,818 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,640 | $345,587 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,182 | $342,686 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 11,146 | $339,507 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9,527 | $339,161 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 44,100 | $337,365 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 160,227 | $334,874 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 16,262 | $331,257 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,722 | $330,256 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,709 | $329,809 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,436 | $328,035 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,134 | $327,440 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,364 | $323,634 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 22,280 | $323,505 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25,204 | $322,863 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 175 | $320,570 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,856 | $319,358 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,107 | $316,458 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,571 | $315,642 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,351 | $315,128 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,561 | $312,075 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,815 | $311,953 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 145,751 | $310,087 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,300 | $309,901 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 14,067 | $309,896 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,964 | $309,391 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,745 | $306,075 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,359 | $305,514 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 594 | $305,370 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 18,875 | $304,831 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 16,300 | $304,321 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 12,525 | $304,232 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 12,379 | $302,870 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,149 | $301,757 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,008 | $300,921 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,913 | $297,644 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,114 | $297,138 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,650 | $296,569 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 6,300 | $296,541 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 13,425 | $294,182 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 18,162 | $292,953 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,160 | $292,788 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,643 | $292,370 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,921 | $292,036 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,440 | $290,174 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,312 | $285,381 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,910 | $284,394 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,803 | $283,941 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,123 | $283,302 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,805 | $281,706 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 745 | $278,958 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,041 | $278,597 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 18,550 | $278,065 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,294 | $276,400 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,667 | $274,234 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,513 | $274,118 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 614 | $272,966 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,388 | $271,775 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 14,606 | $271,087 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 348,330 | $270,110 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 45 | $268,349 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,834 | $266,205 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 645 | $263,895 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,032 | $262,838 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 5,250 | $262,752 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,493 | $259,771 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,346 | $257,843 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,234 | $257,792 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 44,110 | $257,603 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 6,683 | $257,362 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 14,015 | $255,774 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 986 | $255,631 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,147 | $254,186 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,079 | $253,347 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 81,746 | $251,155 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 15,029 | $251,135 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,239 | $249,447 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 96,214 | $248,232 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 905 | $248,160 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,891 | $247,834 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8,578 | $247,733 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,450 | $247,181 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 801 | $244,561 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 267,815 | $243,270 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 525 | $242,550 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,910 | $241,646 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,433 | $236,944 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 6,930 | $235,759 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3,441 | $235,055 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,581 | $234,364 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,184 | $234,029 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,714 | $233,757 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,040 | $232,125 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,748 | $232,047 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,155 | $230,378 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 504 | $230,147 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,593 | $229,916 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 666 | $227,592 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 9,015 | $225,014 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,426 | $224,308 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4,031 | $223,519 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,943 | $222,726 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 861 | $219,606 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,446 | $218,097 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,012 | $218,009 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,957 | $217,872 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 225,000 | $217,228 | dollars as filed | principal |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,135 | $217,099 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,349 | $216,178 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 11,705 | $215,489 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,426 | $214,924 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 41,842 | $213,562 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 8,344 | $212,939 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,758 | $212,336 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,157 | $211,433 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,054 | $211,032 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,090 | $210,213 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 535 | $210,095 | dollars as filed | principal |
| FORTUNA MNG CORP F | 349915108 | COM | 77,333 | $209,595 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,367 | $209,151 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 602 | $208,208 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,140 | $207,988 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 49,398 | $207,142 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 13,544 | $205,100 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 622 | $203,948 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13,146 | $203,369 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,443 | $202,583 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 45,405 | $199,848 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 520 | $198,734 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 23,673 | $198,380 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,563 | $198,329 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 22,277 | $197,912 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,954 | $197,800 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,689 | $195,860 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 154,175 | $194,697 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,636 | $194,326 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 13,734 | $193,418 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,298 | $192,067 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 4,243 | $191,487 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,977 | $190,960 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,328 | $190,196 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 742 | $189,722 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 7,075 | $189,257 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 12,318 | $186,485 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,282 | $185,864 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,029 | $184,071 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 7,512 | $183,293 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,183 | $182,086 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,117 | $181,914 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,000 | $181,800 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 7,736 | $181,719 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,623 | $179,973 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,046 | $178,968 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 7,010 | $178,475 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,003 | $176,967 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,393 | $173,665 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,896 | $173,655 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,897 | $172,684 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 863 | $171,728 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,719 | $170,192 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 413 | $168,744 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,958 | $167,879 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,078 | $167,362 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 22,750 | $167,213 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,565 | $165,781 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,085 | $165,769 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,343 | $165,068 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,174 | $164,963 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 746 | $164,844 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,156 | $164,742 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 4,886 | $164,365 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 9,178 | $163,552 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,078 | $162,375 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 42,907 | $161,330 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 3,125 | $161,250 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,523 | $160,219 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002022297-24-000047 | this filing | 2024-08-15 | acceptance time not in the bulk data set |