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 |
|---|---|---|---|---|---|---|
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 472 | $173,399 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,069 | $173,005 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,367 | $171,608 | dollars as filed | principal |
| AXONENTERPRISEINC | 05464C101 | STOK | 863 | $168,389 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,351 | $168,182 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 14,710 | $166,370 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,161 | $166,290 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 837 | $165,500 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,468 | $165,326 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 720 | $164,642 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,385 | $164,037 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,082 | $163,788 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,566 | $163,508 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 8,042 | $162,140 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 3,200 | $161,856 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,389 | $161,568 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 19,048 | $159,622 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,890 | $159,081 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,523 | $158,833 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 16,400 | $158,588 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,458 | $158,446 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 574 | $157,953 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 7,000 | $157,850 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 16,734 | $157,810 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 20,000 | $157,800 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 635 | $157,594 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,878 | $157,001 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,255 | $156,273 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,143 | $156,150 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,069 | $155,647 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,087 | $155,153 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 22,750 | $154,018 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 3,906 | $153,933 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 976 | $153,612 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,570 | $152,871 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,022 | $152,064 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,387 | $152,043 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,251 | $151,943 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 50,948 | $150,806 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 3,715 | $150,309 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,980 | $149,728 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 20,698 | $149,440 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 3,483 | $149,003 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 4,416 | $148,294 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,820 | $147,365 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 7,163 | $147,343 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,160 | $145,720 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 381 | $145,341 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 692 | $145,327 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 4,676 | $144,956 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,436 | $144,771 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,128 | $144,645 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,003 | $143,981 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 69,125 | $143,780 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 97,265 | $143,263 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 432 | $143,234 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 5,802 | $142,845 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 10,156 | $142,620 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,150 | $142,324 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 17,836 | $142,021 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 4,400 | $141,812 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 12,698 | $141,483 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,884 | $141,300 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 483 | $140,978 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 795 | $140,667 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 32,570 | $139,725 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,555 | $139,530 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 348 | $139,426 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,832 | $139,416 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,604 | $139,042 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 42,040 | $138,778 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,432 | $138,187 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,206 | $137,327 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,258 | $137,129 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,873 | $136,785 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,356 | $136,648 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 3,977 | $136,252 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,358 | $136,113 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 631 | $135,829 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 615 | $135,761 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 13,785 | $135,093 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,717 | $134,372 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,191 | $133,416 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 4,505 | $133,258 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,941 | $133,156 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,599 | $132,541 | dollars as filed | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 160,621 | $132,253 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,208 | $131,508 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,101 | $130,449 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 250,000 | $130,153 | dollars as filed | principal |
| KEYCORP COM | 493267108 | Stock | 14,079 | $130,090 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 5,095 | $128,394 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 4,819 | $128,330 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 3,297 | $127,561 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,210 | $127,180 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 3,168 | $127,100 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 7,670 | $126,448 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 369 | $126,353 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,677 | $126,245 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,250 | $126,045 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,106 | $125,918 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 2,095 | $125,239 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 860 | $125,173 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 18,047 | $124,344 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,587 | $124,341 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,158 | $124,280 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 5,400 | $124,038 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 638 | $122,789 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 29,694 | $122,339 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 959 | $121,755 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 3,148 | $121,324 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 120,964 | $121,158 | dollars as filed | principal |
| NISOURCE INC COM | 65473P105 | Stock | 4,360 | $119,246 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 254 | $119,200 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 103 | $118,656 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 800 | $118,640 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 6,120 | $117,626 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,263 | $116,952 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,400 | $116,550 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 569 | $116,361 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,135 | $116,015 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 901 | $115,788 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 52,300 | $115,060 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 5,450 | $114,886 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 6,465 | $114,560 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,116 | $114,497 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,495 | $113,298 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,258 | $112,893 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,647 | $112,000 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 3,799 | $111,159 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,232 | $110,437 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 3,740 | $109,806 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 200 | $108,334 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,050 | $108,087 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,164 | $107,861 | dollars as filed | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 2,909 | $105,742 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,354 | $105,081 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 4,545 | $104,081 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,816 | $103,641 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 784 | $103,637 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,720 | $103,632 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 510 | $103,387 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,392 | $102,976 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 446 | $102,464 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 946 | $102,300 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 8,309 | $102,118 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 568 | $101,734 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 686 | $101,288 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 4,784 | $101,277 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,315 | $101,166 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 5,295 | $101,081 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,364 | $100,446 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,100 | $100,221 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,332 | $98,754 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 2,117 | $98,517 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 621 | $98,466 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,374 | $98,386 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 3,100 | $98,270 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 9,866 | $98,167 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 3,000 | $98,040 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 697 | $97,998 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 366 | $97,363 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,642 | $96,768 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 482 | $96,540 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 4,976 | $96,534 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 291 | $96,109 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,277 | $95,292 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 422 | $95,136 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 600 | $94,644 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 56,400 | $94,188 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,162 | $93,995 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 4,966 | $93,659 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 15,687 | $93,615 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 23,153 | $93,307 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,933 | $92,900 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 11,030 | $92,542 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 32,584 | $92,539 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 4,457 | $92,394 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,027 | $92,394 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 4,891 | $92,044 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 423 | $91,973 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 500 | $91,665 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 789 | $91,366 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,265 | $91,017 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,250 | $90,775 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 620 | $90,681 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 646 | $90,356 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,220 | $90,353 | dollars as filed | |
| TORO CO | 891092108 | COM | 887 | $90,164 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,760 | $89,496 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 789 | $88,715 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,678 | $88,481 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 5,019 | $88,339 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 895 | $87,567 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,146 | $87,027 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 775 | $87,017 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,470 | $86,697 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 607 | $86,377 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,250 | $86,050 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 937 | $86,044 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 3,714 | $85,608 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 579 | $85,594 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 989 | $85,401 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 2,543 | $85,038 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,334 | $84,095 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 691 | $83,563 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,020 | $83,303 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,179 | $82,884 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,026 | $82,620 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 792 | $81,457 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 969 | $81,086 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 69 | $80,856 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 3,400 | $80,580 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,529 | $80,447 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 848 | $80,008 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,382 | $79,821 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,565 | $79,784 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 729 | $79,366 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 2,207 | $78,569 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,230 | $78,253 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,671 | $77,935 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 754 | $77,783 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,193 | $77,742 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,765 | $76,883 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,200 | $76,320 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 7,243 | $76,052 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 925 | $75,711 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 400 | $75,708 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 7,573 | $75,579 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 3,206 | $74,700 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,527 | $74,365 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 5,822 | $74,172 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,985 | $73,878 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 62,208 | $73,777 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 177 | $73,716 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 3,760 | $72,568 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,678 | $72,530 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,090 | $71,907 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 187 | $71,522 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,199 | $71,331 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 543 | $71,328 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,105 | $71,195 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 14,400 | $70,128 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 53 | $69,775 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 293 | $68,650 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 8,040 | $68,581 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 325 | $68,331 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 603 | $68,043 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 6,728 | $67,886 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 851 | $67,731 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,086 | $67,649 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,980 | $67,023 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,218 | $66,966 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 265 | $66,717 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 676 | $66,285 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 8,000 | $66,160 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 434 | $65,907 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 810 | $65,675 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 80,000 | $65,557 | dollars as filed | principal |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 2,142 | $65,552 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 450 | $65,174 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,035 | $64,988 | dollars as filed | principal |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 4,817 | $63,970 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 2,070 | $63,197 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,580 | $62,565 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 380 | $62,529 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,817 | $62,256 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,446 | $62,120 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 628 | $62,046 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 319 | $62,030 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 18,470 | $61,505 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,026 | $61,283 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,495 | $61,177 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 808 | $61,133 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 44,438 | $60,880 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,340 | $60,863 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 1,500 | $60,450 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,072 | $60,418 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 1,100 | $60,192 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 359 | $59,820 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,530 | $59,792 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,870 | $59,597 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 474 | $59,591 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 6,775 | $59,418 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 2,000 | $59,000 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,646 | $58,662 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,015 | $58,576 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,239 | $58,567 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 700 | $58,492 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,802 | $58,310 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 179 | $57,502 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,117 | $57,146 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,150 | $57,132 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 3,605 | $56,851 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,791 | $56,725 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,390 | $56,629 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 7,575 | $56,282 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 839 | $56,121 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,537 | $55,993 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 913 | $55,766 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 31,150 | $55,447 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,611 | $55,418 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 483 | $55,342 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,045 | $55,322 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 631 | $55,074 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 858 | $54,878 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 5,999 | $54,831 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,610 | $54,643 | dollars as filed | |
| Southern Company | 842587107 | COM | 768 | $53,952 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,800 | $53,910 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 3,310 | $53,854 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 2,095 | $53,611 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 605 | $53,585 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 713 | $53,539 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,514 | $53,308 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 906 | $53,146 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,534 | $52,049 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 760 | $52,045 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 4,955 | $51,507 | dollars as filed | |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 2,000 | $51,368 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 2,200 | $51,216 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 939 | $50,922 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 4,069 | $50,809 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 800 | $50,704 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 2,424 | $50,686 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 901 | $50,582 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,066 | $50,550 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 14,187 | $50,435 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,940 | $50,401 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 776 | $50,262 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 9,207 | $50,178 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 337 | $50,163 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 1,200 | $49,968 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,257 | $49,744 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 318 | $49,589 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 3,783 | $49,103 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 5,573 | $48,987 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 11,163 | $48,658 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 10,050 | $48,587 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,642 | $48,586 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 784 | $48,506 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 498 | $48,465 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 2,260 | $48,454 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,078 | $48,355 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 363 | $48,196 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 776 | $48,182 | dollars as filed | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 1,509 | $48,167 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,542 | $47,920 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 965 | $47,439 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 763 | $47,131 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 5,000 | $47,050 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 300 | $46,815 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,320 | $46,583 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 431 | $46,518 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,310 | $46,431 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,370 | $46,310 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 354 | $46,183 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 425 | $45,870 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 586 | $45,737 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,260 | $45,574 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 813 | $45,536 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 1,146 | $45,450 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 377 | $45,248 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 600 | $44,988 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,175 | $44,920 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 463 | $44,726 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 1,973 | $44,531 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 716 | $44,478 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 554 | $44,464 | dollars as filed | principal |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 4,755 | $44,364 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 200 | $44,258 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,500 | $44,070 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 4,616 | $43,990 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 400 | $43,720 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,300 | $43,559 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 8,787 | $43,408 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 527 | $43,019 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,354 | $42,800 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,832 | $42,484 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 3,000 | $42,090 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,000 | $42,080 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,905 | $42,024 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 604 | $41,887 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 500 | $41,870 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,330 | $41,802 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 500 | $41,655 | dollars as filed | |
| VICINITY MOTOR CORP | 925654105 | COM | 48,224 | $41,528 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,365 | $41,482 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 3,630 | $41,406 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,549 | $41,389 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 815 | $41,296 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 1,465 | $41,064 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 794 | $40,867 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 764 | $40,775 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 1,032 | $40,774 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,140 | $40,211 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,357 | $40,167 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 500 | $39,785 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 348 | $39,495 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 7,730 | $39,191 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 1,845 | $39,151 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 708 | $39,011 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 913 | $38,988 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 351 | $38,905 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 1,800 | $38,799 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,072 | $38,592 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 160 | $38,427 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,251 | $38,393 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 684 | $38,393 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,310 | $38,265 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 955 | $38,260 | dollars as filed | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 201,000 | $38,190 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,376 | $38,048 | dollars as filed | |
| EA SERIES TRUST | 02072L748 | DEFINED DURTN 10 | 1,745 | $37,901 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 2,160 | $37,757 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 600 | $37,614 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 155 | $37,515 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 27 | $37,501 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 2,000 | $37,380 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,500 | $37,320 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 70,363 | $37,241 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 31,260 | $37,199 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 595 | $37,193 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 520 | $36,795 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 437 | $36,586 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 650 | $36,452 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,115 | $36,293 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,159 | $36,161 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 358 | $35,714 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 1,880 | $35,532 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 5,500 | $35,530 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 1,025 | $35,455 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 19,000 | $35,340 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1,010 | $35,330 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 10,149 | $34,710 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 89,760 | $34,583 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 400 | $33,936 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 11,800 | $33,694 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 320 | $33,638 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 970 | $33,407 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 5,900 | $33,276 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 400 | $33,192 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,000 | $32,860 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 11,361 | $32,833 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 826 | $32,825 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 5,913 | $32,817 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 483 | $32,520 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 3,000 | $32,460 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 868 | $32,455 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,985 | $32,415 | dollars as filed | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 2,035 | $32,232 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 644 | $32,194 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 500 | $32,085 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 800 | $32,024 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 739 | $31,925 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 700 | $31,815 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 397 | $31,804 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 300 | $31,785 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 1,400 | $31,724 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,845 | $31,623 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 600 | $31,596 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 15,950 | $31,567 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 2,422 | $31,510 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 400 | $31,508 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 537 | $31,474 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 514 | $31,380 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 170 | $31,370 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 4,197 | $31,184 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 775 | $31,109 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,000 | $30,920 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 480 | $30,778 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 750 | $30,705 | dollars as filed | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 1,500 | $30,705 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,230 | $30,541 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,100 | $30,481 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,845 | $30,424 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,670 | $30,011 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 7,460 | $29,989 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 10,500 | $29,925 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,000 | $29,860 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,000 | $29,620 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 6,775 | $29,539 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 350 | $29,285 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 3,386 | $29,255 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 147 | $29,071 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,774 | $29,022 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 448 | $28,932 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 365 | $28,861 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 100 | $28,802 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 950 | $28,785 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 158 | $28,603 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 940 | $28,294 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 7,400 | $28,268 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,600 | $28,210 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,500 | $28,175 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 515 | $28,171 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 324 | $28,039 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 390 | $27,756 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 995 | $27,512 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 4,703 | $27,355 | 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 |