13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2023-06-30, filed 2024-08-15, with 2,340 holding rows worth $10,189,138,131.
- Accession
- 0002022297-24-000048
- 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 Q2 2023
A combination report, 2,907 entries on the cover page, a total value of $10,189,138,131 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,189,138,131 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 |
|---|---|---|---|---|---|---|
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,073 | $1,502,407 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,993 | $1,496,453 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 31,780 | $1,488,257 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 16,190 | $1,481,871 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 18,560 | $1,478,118 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,415 | $1,475,216 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25,994 | $1,474,380 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 150,682 | $1,460,109 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 293,841 | $1,457,452 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 100,790 | $1,457,291 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 46,870 | $1,454,845 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,891 | $1,449,261 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,237 | $1,448,800 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 32,216 | $1,438,767 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 82,045 | $1,437,429 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,242 | $1,435,519 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 12,150 | $1,433,336 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 28,603 | $1,429,292 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 33,678 | $1,426,600 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 23,801 | $1,420,206 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 67,950 | $1,420,155 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 116,045 | $1,418,070 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 11,194 | $1,414,474 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 32,900 | $1,408,120 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 22,629 | $1,378,106 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 51,945 | $1,372,387 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 39,830 | $1,362,983 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 14,214 | $1,359,569 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 18,571 | $1,348,626 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 62,891 | $1,347,125 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 321,681 | $1,338,965 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,770 | $1,338,876 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,692 | $1,336,613 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,295 | $1,319,499 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 36,380 | $1,312,954 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 33,898 | $1,312,850 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 315,181 | $1,311,153 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 31,720 | $1,304,644 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 72,274 | $1,301,655 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 21,360 | $1,287,367 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 56,050 | $1,280,743 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 16,001 | $1,279,306 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 16,052 | $1,266,824 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,895 | $1,266,542 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 22,306 | $1,265,419 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 9,262 | $1,263,985 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 42,324 | $1,259,139 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 21,070 | $1,254,508 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 67,601 | $1,253,999 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 87,810 | $1,247,780 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,278 | $1,246,804 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 206,348 | $1,244,278 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 223,951 | $1,241,627 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 28,748 | $1,241,051 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 229,900 | $1,229,965 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,855 | $1,229,959 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,536 | $1,222,134 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 87,316 | $1,221,551 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 16,076 | $1,218,078 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 14,857 | $1,217,531 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 11,783 | $1,207,051 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 26,932 | $1,204,938 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,317 | $1,202,962 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 89,168 | $1,196,635 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 14,663 | $1,191,222 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 24,379 | $1,188,964 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,111 | $1,186,318 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 18,520 | $1,185,836 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 103,908 | $1,181,434 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,621 | $1,180,301 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 13,811 | $1,179,183 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 43,358 | $1,171,533 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 85,610 | $1,171,145 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,085 | $1,167,673 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 22,659 | $1,166,939 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 13,456 | $1,165,828 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 935,438 | $1,159,053 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 19,484 | $1,158,324 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,513 | $1,156,935 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 37,665 | $1,156,692 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 90,838 | $1,139,109 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,057 | $1,134,413 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 28,665 | $1,130,548 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 30,084 | $1,130,256 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,875 | $1,123,086 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,556 | $1,118,048 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 18,690 | $1,109,252 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 24,465 | $1,109,243 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,812 | $1,109,050 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,515 | $1,096,614 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 36,618 | $1,080,231 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 18,385 | $1,066,882 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 28,165 | $1,063,229 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,247 | $1,062,429 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 219,095 | $1,055,919 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 57,847 | $1,053,394 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 23,504 | $1,048,514 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 48,080 | $1,046,702 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,562 | $1,044,663 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,984 | $1,043,435 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,625 | $1,028,750 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,933 | $1,014,554 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,598 | $1,008,347 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 38,695 | $1,005,683 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,244 | $1,004,670 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 73,063 | $1,003,886 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,165 | $987,858 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 263,996 | $984,705 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,935 | $982,845 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 13,153 | $981,345 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,002 | $979,242 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 161,227 | $973,811 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 14,397 | $972,662 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 13,120 | $966,550 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 17,950 | $966,249 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 31,916 | $965,459 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 33,020 | $963,854 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,849 | $962,807 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,087 | $958,483 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 76,374 | $955,439 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,261 | $953,980 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9,937 | $953,455 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,786 | $950,313 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,916 | $949,814 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,812 | $945,910 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 29,140 | $942,679 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 984 | $940,015 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,289 | $937,269 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,801 | $930,445 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,361 | $927,721 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 19,200 | $926,592 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 74,680 | $922,298 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,897 | $921,878 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 61,170 | $920,608 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 16,280 | $918,843 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,950 | $917,660 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,673 | $915,956 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 24,609 | $915,947 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 34,091 | $915,684 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,612 | $909,009 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 8,508 | $907,293 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 32,771 | $905,790 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 50,810 | $899,337 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 64,295 | $891,129 | dollars as filed | |
| DANA INC | 235825205 | COM | 52,285 | $888,845 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 57,542 | $888,448 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 24,892 | $887,649 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 31,582 | $884,864 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,983 | $878,272 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10,366 | $867,634 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,070 | $866,641 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,485 | $856,221 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,893 | $845,635 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,444 | $844,760 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,159 | $842,097 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 30,187 | $836,180 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9,944 | $831,815 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,196 | $830,407 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,529 | $821,656 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 15,862 | $815,465 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,147 | $812,043 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 12,171 | $791,236 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 83,326 | $786,597 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 37,612 | $785,715 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 15,820 | $783,723 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 18,875 | $783,313 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 20,127 | $781,733 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,618 | $779,067 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 23,377 | $776,116 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 19,076 | $768,763 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 163,996 | $768,126 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,505 | $762,718 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 214,253 | $762,317 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 14,480 | $762,227 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 24,688 | $757,181 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 26,257 | $754,626 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 31,277 | $754,401 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,942 | $751,317 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 23,890 | $750,146 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,961 | $747,072 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 63,343 | $743,013 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 97,803 | $736,457 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,207 | $729,813 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12,367 | $729,530 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 211,913 | $720,504 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 887 | $717,770 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 9,129 | $714,253 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,101 | $712,180 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,765 | $710,842 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 13,499 | $709,642 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 7,891 | $705,850 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 18,809 | $702,516 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 13,880 | $701,495 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,099 | $700,467 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,327 | $696,557 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,179 | $684,457 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,895 | $683,225 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,202 | $676,377 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 11,940 | $674,729 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,040 | $670,570 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,074 | $666,937 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 15,920 | $665,774 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 11,778 | $664,161 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 70,187 | $663,267 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,060 | $660,330 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 14,799 | $651,156 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,435 | $646,524 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,922 | $646,054 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 64,637 | $645,077 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 123,042 | $644,740 | dollars as filed | |
| IJH | 464287507 | COM | 2,444 | $639,057 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 207,463 | $634,351 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,640 | $628,825 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 15,386 | $626,826 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,210 | $624,103 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 23,333 | $622,291 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,760 | $621,259 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 13,432 | $617,536 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,570 | $610,862 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 58,950 | $610,722 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10,402 | $605,500 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,718 | $604,889 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,000 | $595,890 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 22,935 | $593,466 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 7,578 | $589,038 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,140 | $586,206 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,039 | $585,190 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,737 | $576,962 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 32,981 | $576,178 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,580 | $570,354 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 12,292 | $565,480 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,016 | $565,205 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,646 | $554,686 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,134 | $552,521 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 41,170 | $552,501 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 25,577 | $551,184 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,830 | $550,381 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 32,738 | $548,689 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,475 | $544,896 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 14,006 | $544,553 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 25,201 | $543,082 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 16,110 | $542,311 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 38,754 | $541,781 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,270 | $541,322 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,718 | $539,644 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,903 | $536,456 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,564 | $536,091 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 44,957 | $534,200 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,096 | $531,007 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,223 | $526,528 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,040 | $522,319 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,367 | $521,248 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,357 | $519,964 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 139,550 | $519,838 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 35,890 | $514,663 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,175 | $512,582 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 15,868 | $511,743 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,054 | $511,211 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,888 | $507,967 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 5,010 | $505,108 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 9,555 | $503,166 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,225 | $502,784 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,848 | $501,898 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 11,170 | $499,187 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,337 | $491,273 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 9,373 | $482,241 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 13,591 | $478,947 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 67,872 | $477,842 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,347 | $476,417 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7,244 | $474,917 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,923 | $471,741 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,887 | $470,028 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,842 | $466,918 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,500 | $466,310 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25,932 | $465,220 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,429 | $464,725 | dollars as filed | |
| MGC | 921910873 | COM | 2,960 | $463,122 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 8,324 | $462,814 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 197,493 | $462,478 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 350 | $459,074 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,372 | $456,044 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,286 | $450,499 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 24,880 | $448,835 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 4,550 | $447,720 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 11,300 | $445,107 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,950 | $433,266 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,913 | $431,682 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,755 | $429,722 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,841 | $425,108 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 19,416 | $421,327 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 25,060 | $421,259 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 131,707 | $420,145 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 61,626 | $415,976 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 767 | $414,356 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,420 | $410,940 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,317 | $408,531 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,041 | $403,449 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,950 | $403,019 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,349 | $402,947 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,763 | $398,563 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,320 | $397,777 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 14,488 | $396,102 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 30,877 | $395,843 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 5,810 | $391,826 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 149,415 | $390,589 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,260 | $389,247 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,824 | $389,208 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 4,467 | $387,736 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 9,820 | $386,319 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,482 | $385,422 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 82,546 | $382,842 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,149 | $381,832 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,938 | $380,721 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,234 | $379,324 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,836 | $379,260 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,696 | $378,950 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 175 | $374,325 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,235 | $373,612 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,055 | $373,090 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,694 | $372,318 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 15,425 | $371,295 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,391 | $370,757 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 10,990 | $368,824 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,345 | $367,967 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 25,408 | $367,167 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 5,117 | $366,070 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 14,315 | $365,891 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 13,326 | $361,934 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,744 | $356,962 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,719 | $356,781 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 863 | $354,684 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,170 | $354,392 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 20,495 | $354,154 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,142 | $352,428 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 789 | $351,397 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,823 | $349,967 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,222 | $349,039 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 17,270 | $348,979 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,057 | $348,228 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,843 | $347,542 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,372 | $345,339 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 9,595 | $343,885 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,430 | $342,144 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,255 | $340,158 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 105,214 | $334,581 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,989 | $333,118 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,208 | $332,894 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,328 | $331,668 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,628 | $330,997 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 32,684 | $329,111 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,039 | $328,004 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,300 | $326,112 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 11,870 | $325,594 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 11,347 | $324,184 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,911 | $323,420 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,722 | $322,393 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 27,007 | $319,223 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 604 | $318,706 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,056 | $318,109 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,316 | $316,874 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,165 | $316,740 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,614 | $316,634 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,531 | $312,280 | dollars as filed | |
| ISHARES ESG ADV INV GXXXPENDING POSSIBLE FUTURE EFF: | 46436E437 | ETF | 3,835 | $310,815 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,262 | $309,805 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,089 | $308,393 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 17,795 | $305,540 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,213 | $304,064 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,378 | $304,052 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,891 | $300,744 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,016 | $300,598 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 21,550 | $298,037 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,668 | $294,712 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 272,315 | $294,161 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,109 | $293,999 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,767 | $293,413 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,463 | $293,264 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,900 | $293,007 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 5,999 | $292,065 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 15,110 | $289,810 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 9,081 | $289,593 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 9,933 | $288,752 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 45 | $285,778 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,817 | $284,382 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,748 | $281,134 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 5,250 | $279,578 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 13,887 | $277,879 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 679 | $276,543 | dollars as filed | principal |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 15,485 | $275,169 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,807 | $275,116 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,453 | $274,417 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,387 | $274,386 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 18,210 | $274,070 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 838 | $273,247 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,332 | $271,425 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 16,095 | $271,201 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 16,030 | $270,265 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,854 | $269,275 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,268 | $268,335 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 46,005 | $268,287 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,457 | $267,911 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 7,053 | $266,744 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 14,649 | $264,414 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,141 | $261,331 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,622 | $255,197 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,040 | $254,803 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,291 | $254,748 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,873 | $254,419 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 14,600 | $253,383 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 986 | $252,939 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,025 | $252,900 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 6,628 | $251,334 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 77,616 | $250,942 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,450 | $249,120 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,537 | $248,499 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 861 | $248,132 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 238,399 | $245,881 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,424 | $243,663 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 19,935 | $243,406 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4,063 | $242,114 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 504 | $241,371 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 156,479 | $241,353 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,628 | $241,274 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,556 | $239,523 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,425 | $239,129 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 42,457 | $238,949 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3,474 | $237,545 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,565 | $234,826 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 13,591 | $234,182 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,708 | $232,202 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 9,570 | $232,168 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 7,010 | $229,437 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,506 | $227,960 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,566 | $227,615 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,539 | $226,480 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 144,175 | $225,444 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 895 | $224,717 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,430 | $223,336 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,987 | $223,235 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,157 | $221,432 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,850 | $219,947 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 59,217 | $219,695 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,831 | $216,289 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,954 | $216,174 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 422,114 | $215,278 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 6,343 | $213,886 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,108 | $213,646 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,866 | $212,612 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,339 | $212,093 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,271 | $210,365 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 976 | $209,986 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 77,679 | $209,733 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 45,998 | $209,109 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 46,075 | $208,720 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,362 | $208,618 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,000 | $207,480 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 9,140 | $207,478 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 666 | $207,199 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,235 | $206,343 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 523 | $205,471 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 18,705 | $205,194 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 21,680 | $203,792 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,930 | $203,400 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,117 | $203,380 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,974 | $203,088 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 225,000 | $202,141 | dollars as filed | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,086 | $201,948 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,257 | $201,022 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 12,240 | $200,124 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 38,754 | $199,583 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,208 | $199,056 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,343 | $198,321 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,636 | $197,885 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,863 | $196,514 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 7,521 | $195,847 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,730 | $195,727 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 811 | $195,719 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,530 | $195,639 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,283 | $191,761 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,015 | $191,727 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,029 | $190,664 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,029 | $190,300 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 8,942 | $189,839 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,784 | $189,264 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 14,375 | $188,456 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,183 | $188,068 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,172 | $187,978 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 21,200 | $185,924 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 9,940 | $185,282 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 5,000 | $184,550 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 8,007 | $184,321 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,647 | $183,805 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,079 | $183,570 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,530 | $182,789 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 46,000 | $182,082 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,565 | $182,073 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,941 | $179,552 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,043 | $178,188 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 433 | $178,010 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 790 | $177,553 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002022297-24-000048 | this filing | 2024-08-15 | acceptance time not in the bulk data set |