13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2023-03-31, filed 2024-08-15, with 2,351 holding rows worth $9,075,277,644.
- Accession
- 0002022297-24-000049
- 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 Q1 2023
A combination report, 2,907 entries on the cover page, a total value of $9,075,277,644 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,075,277,644 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 |
|---|---|---|---|---|---|---|
| GENPACT LIMITED SHS | G3922B107 | Stock | 30,084 | $1,390,482 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,146 | $1,375,699 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 32,720 | $1,372,931 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,876 | $1,371,076 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 25,838 | $1,361,404 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 65,950 | $1,360,549 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 69,411 | $1,355,597 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 39,140 | $1,351,504 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,917 | $1,347,057 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,514 | $1,343,119 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 17,952 | $1,325,575 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 116,045 | $1,325,234 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 76,374 | $1,309,814 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 16,280 | $1,306,564 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 22,629 | $1,306,146 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 87,316 | $1,303,628 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 21,360 | $1,302,746 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 213,135 | $1,293,494 | dollars as filed | |
| KBHOME | 48666K109 | COM | 32,170 | $1,292,591 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,415 | $1,285,295 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,871 | $1,284,875 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 14,143 | $1,283,760 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 293,841 | $1,281,147 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 32,430 | $1,279,688 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,554 | $1,268,389 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 37,024 | $1,266,221 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 229,900 | $1,264,450 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 25,332 | $1,263,813 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,812 | $1,260,842 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 83,982 | $1,252,172 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18,450 | $1,251,095 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 99,629 | $1,247,355 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,996 | $1,243,502 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,874 | $1,239,994 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,554 | $1,239,864 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,252 | $1,239,657 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,806 | $1,237,741 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,254 | $1,236,519 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 17,000 | $1,228,250 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 28,320 | $1,226,256 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,389 | $1,224,528 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 45,269 | $1,217,646 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 246,437 | $1,210,006 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,486 | $1,199,960 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 8,978 | $1,193,266 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,426 | $1,192,111 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,508 | $1,185,607 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 56,070 | $1,184,198 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 18,471 | $1,181,220 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,307 | $1,179,864 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,641 | $1,170,543 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 61,498 | $1,170,316 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 74,680 | $1,163,514 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 14,864 | $1,163,405 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 21,270 | $1,162,618 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 35,797 | $1,161,254 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 12,177 | $1,160,833 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,699 | $1,160,393 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,958 | $1,155,306 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 100,343 | $1,151,938 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 37,415 | $1,149,389 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 251,246 | $1,147,710 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10,230 | $1,138,906 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 23,504 | $1,137,124 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 10,348 | $1,136,935 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 16,795 | $1,136,014 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,115 | $1,134,452 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 9,077 | $1,133,264 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 30,662 | $1,132,041 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 29,479 | $1,127,867 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 62,038 | $1,122,654 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 155,268 | $1,122,588 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 16,845 | $1,119,519 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 279,319 | $1,117,276 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 12,874 | $1,117,077 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 22,659 | $1,109,385 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,029 | $1,107,164 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 13,456 | $1,103,392 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 25,386 | $1,102,260 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 55,234 | $1,093,081 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 98,340 | $1,083,706 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 19,942 | $1,077,067 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,199 | $1,072,718 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 36,230 | $1,063,350 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 95,496 | $1,060,961 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 30,258 | $1,060,513 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 38,875 | $1,054,679 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 972,356 | $1,049,581 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,469 | $1,025,278 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 34,091 | $1,020,344 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,864 | $1,017,924 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 10,640 | $1,016,332 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,720 | $1,015,783 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 18,520 | $1,003,969 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,953 | $994,251 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 32,418 | $987,128 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,956 | $985,596 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 31,916 | $983,970 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 57,542 | $978,789 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,694 | $973,260 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 11,630 | $973,129 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 8,643 | $969,659 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 24,488 | $969,235 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,354 | $969,031 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 24,512 | $968,224 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17,031 | $966,339 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,510 | $962,602 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,812 | $960,003 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 13,453 | $957,046 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 29,859 | $951,009 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 55,108 | $945,653 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 29,285 | $944,734 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 16,090 | $944,000 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,628 | $943,660 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,950 | $941,528 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 42,530 | $940,764 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 24,465 | $940,435 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,144 | $940,056 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 26,866 | $921,483 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 51,703 | $919,279 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 65,537 | $907,032 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,195 | $906,514 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 14,383 | $897,499 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,867 | $897,392 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 7,017 | $888,001 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,563 | $887,324 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 17,742 | $884,616 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 31,882 | $882,175 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,891 | $880,888 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 15,204 | $873,014 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,607 | $867,426 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,039 | $863,912 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,966 | $862,605 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 132,050 | $856,369 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,767 | $853,401 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 70,000 | $852,600 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 21,475 | $846,545 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,560 | $846,494 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,228 | $845,859 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 8,675 | $844,164 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 16,377 | $843,731 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,013 | $843,091 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,134 | $824,258 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 11,428 | $821,902 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 15,820 | $818,527 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,558 | $817,683 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 461,792 | $812,819 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5,357 | $809,603 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 91,276 | $807,792 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12,933 | $807,666 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,582 | $802,017 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 15,870 | $793,817 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,557 | $787,244 | dollars as filed | |
| DANA INC | 235825205 | COM | 52,285 | $786,889 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,193 | $781,889 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 18,451 | $781,769 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 21,780 | $775,804 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 13,120 | $769,750 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 33,105 | $761,746 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,942 | $760,464 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,201 | $756,897 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 58,492 | $755,248 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 47,786 | $754,063 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,457 | $752,908 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,703 | $741,192 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 188,283 | $740,450 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 14,557 | $731,926 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,407 | $729,932 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,505 | $727,100 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 95,940 | $726,266 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 8,535 | $726,072 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,035 | $721,605 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 11,940 | $721,415 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,840 | $720,814 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,989 | $720,443 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 13,478 | $719,051 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 17,950 | $712,974 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 21,390 | $711,431 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,249 | $704,893 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 81,951 | $702,320 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 52,210 | $702,225 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,510 | $700,543 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,012 | $695,816 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 135,157 | $690,375 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,354 | $680,494 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 26,652 | $679,626 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 990 | $673,903 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,400 | $670,810 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 90,108 | $670,404 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,982 | $667,968 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,020 | $667,189 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12,367 | $667,076 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,983 | $666,506 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 230,413 | $663,589 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 59,427 | $662,611 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 58,950 | $657,293 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,194 | $656,381 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,218 | $653,296 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,592 | $651,531 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 23,065 | $651,356 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,320 | $651,353 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 15,920 | $647,785 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 5,648 | $644,719 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 35,148 | $644,263 | dollars as filed | |
| IJH | 464287507 | COM | 2,539 | $635,156 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 18,150 | $634,524 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9,686 | $622,616 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 17,787 | $610,806 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 63,077 | $606,801 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,040 | $602,784 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 13,432 | $602,694 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 18,809 | $601,136 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 8,262 | $593,542 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 137,052 | $587,953 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,370 | $587,357 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 32,705 | $584,111 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,141 | $579,207 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,234 | $577,049 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 32,004 | $575,112 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,923 | $569,247 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 25,201 | $569,039 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,609 | $566,845 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 46,936 | $566,577 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 360 | $550,876 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,646 | $542,966 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 62,245 | $542,776 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,923 | $542,708 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,760 | $542,196 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,765 | $540,973 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,674 | $535,594 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,531 | $533,322 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 16,165 | $530,050 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11,523 | $528,675 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,515 | $523,522 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,475 | $522,027 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 12,412 | $519,939 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,228 | $518,754 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 123,042 | $508,163 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,000 | $507,300 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,137 | $506,908 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,618 | $505,790 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 11,399 | $505,773 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 23,333 | $504,459 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 5,010 | $502,754 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,028 | $499,823 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,235 | $498,248 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 9,953 | $497,949 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9,114 | $497,898 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 14,505 | $495,781 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 990 | $495,079 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,460 | $492,575 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,906 | $487,494 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,060 | $484,748 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,454 | $482,275 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,104 | $481,388 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,057 | $479,462 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,225 | $470,209 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 31,733 | $468,062 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 23,770 | $467,081 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,436 | $466,543 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 9,684 | $460,184 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,500 | $459,680 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 119,821 | $456,195 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,278 | $455,550 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,864 | $451,740 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 43,702 | $450,007 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 22,722 | $447,624 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,377 | $444,893 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13,687 | $444,006 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 8,324 | $438,675 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 162,139 | $437,516 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 14,488 | $436,379 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 7,288 | $434,875 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 199,625 | $433,839 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 19,868 | $431,551 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,391 | $430,696 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,755 | $430,436 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 15,425 | $427,735 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 31,635 | $426,440 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 4,550 | $425,926 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,189 | $425,854 | dollars as filed | |
| MGC | 921910873 | COM | 2,960 | $423,694 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,389 | $422,465 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,286 | $418,940 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 20,916 | $416,856 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,519 | $411,558 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 14,742 | $411,449 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,947 | $411,235 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,974 | $405,380 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,819 | $403,897 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,002 | $399,968 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 796 | $398,430 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,149 | $397,391 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,170 | $395,937 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,883 | $395,721 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 4,564 | $393,024 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,568 | $392,908 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,167 | $392,185 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 31,652 | $391,219 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,737 | $379,567 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,768 | $379,271 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,492 | $378,646 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,314 | $377,394 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,660 | $376,090 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,379 | $374,427 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 52,805 | $374,335 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 10,297 | $374,296 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,747 | $373,351 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,050 | $372,497 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,801 | $372,253 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 864 | $370,440 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 5,810 | $370,329 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 7,278 | $369,926 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,192 | $368,476 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 7,000 | $367,640 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,320 | $362,664 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 133,679 | $355,586 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,375 | $355,158 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,754 | $353,317 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 5,117 | $353,109 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,047 | $349,845 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 23,191 | $349,720 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 92,899 | $349,539 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 17,253 | $348,067 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,474 | $347,643 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,883 | $346,434 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 9,842 | $344,765 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 12,090 | $344,081 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,687 | $341,518 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,967 | $340,059 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,485 | $338,892 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,633 | $337,280 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,189 | $336,249 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,153 | $335,369 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,922 | $328,585 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 19,917 | $326,639 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,760 | $325,625 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,255 | $325,494 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,107 | $324,794 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,916 | $323,428 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,545 | $316,682 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 15,485 | $315,585 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 29,870 | $315,129 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,262 | $314,663 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 24,459 | $313,693 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 37,707 | $313,575 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 6,123 | $312,894 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 16,030 | $312,585 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,398 | $310,495 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,914 | $310,145 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,786 | $309,970 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,142 | $305,380 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 15,937 | $304,556 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,487 | $304,498 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 5,835 | $304,435 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 49,000 | $303,171 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 23,810 | $303,101 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 107,464 | $303,048 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,178 | $302,440 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,813 | $302,118 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,160 | $301,558 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,631 | $301,394 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,463 | $296,566 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,397 | $296,164 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,408 | $295,467 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 40,581 | $290,399 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 16,442 | $288,902 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,907 | $288,869 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,883 | $288,761 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,917 | $286,856 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 15,327 | $286,615 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 9,180 | $285,682 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 167 | $285,285 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 8,465 | $283,239 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,503 | $282,638 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,435 | $281,844 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,166 | $281,497 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,208 | $279,845 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 84,977 | $278,913 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,675 | $278,303 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 12,715 | $276,170 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,933 | $273,561 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 14,890 | $273,434 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 8,879 | $270,543 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8,633 | $270,299 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 6,794 | $269,382 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 26,457 | $264,305 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,357 | $263,451 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4,230 | $261,795 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 14,649 | $261,192 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 255,399 | $260,656 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,248 | $260,197 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 406,659 | $256,195 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,843 | $256,040 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,901 | $254,206 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 964 | $253,715 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 7,262 | $253,589 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,165 | $252,937 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,209 | $252,222 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,233 | $251,828 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,779 | $249,649 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,523 | $248,512 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,850 | $247,604 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,436 | $245,800 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,025 | $245,383 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 38,754 | $245,313 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 10,288 | $245,266 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 26,088 | $245,227 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,199 | $243,626 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,151 | $240,138 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 43 | $239,604 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,040 | $238,243 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 46,429 | $238,033 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,249 | $237,465 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 15,870 | $236,622 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 628 | $236,172 | dollars as filed | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 9,254 | $235,884 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 686 | $233,816 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,886 | $232,554 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 9,790 | $232,415 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 504 | $231,039 | dollars as filed | |
| HEXO CORP | 428304406 | COM | 173,382 | $230,701 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,207 | $230,676 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3,589 | $229,911 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,186 | $229,515 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 14,133 | $228,531 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 9,715 | $227,817 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 61,395 | $226,548 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,708 | $226,037 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 21,550 | $224,767 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 146,275 | $222,743 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 9,236 | $221,295 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 8,942 | $218,185 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 15,300 | $218,178 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,157 | $216,959 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,412 | $216,799 | dollars as filed | |
| ISHARES ESG ADV INV GXXXPENDING POSSIBLE FUTURE EFF: | 46436E437 | ETF | 2,639 | $216,451 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,398 | $215,986 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 5,744 | $215,744 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 11,711 | $215,014 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,530 | $214,053 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,786 | $213,070 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 936 | $211,602 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,343 | $211,347 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 838 | $210,572 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,000 | $210,300 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,776 | $209,619 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,774 | $209,388 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,400 | $209,376 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 26,112 | $208,960 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,688 | $208,911 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,731 | $208,448 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,672 | $208,100 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 891 | $207,710 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,941 | $206,464 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 833 | $205,659 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,586 | $204,912 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 24,890 | $202,605 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 225,000 | $200,371 | dollars as filed | principal |
| INNOSPEC INC | 45768S105 | COM | 1,949 | $200,104 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 976 | $197,250 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,928 | $196,430 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 7,010 | $196,210 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,985 | $196,209 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 77,552 | $196,080 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,730 | $195,441 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,096 | $193,902 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,094 | $193,883 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 433 | $193,707 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 12,500 | $193,500 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 178,315 | $192,445 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,843 | $192,443 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,983 | $191,963 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 4,436 | $189,506 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 47,650 | $189,171 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 895 | $188,711 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 9,399 | $188,544 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 19,075 | $188,461 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,339 | $187,752 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,987 | $185,956 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,923 | $185,892 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,489 | $185,782 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,362 | $184,170 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 12,156 | $182,681 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,599 | $179,663 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,605 | $179,616 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,812 | $179,546 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,154 | $179,055 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 14,164 | $177,888 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 523 | $177,464 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,530 | $177,449 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,079 | $177,196 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,186 | $176,344 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,208 | $176,292 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,596 | $175,717 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,318 | $175,636 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 15,401 | $175,263 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 5,445 | $174,730 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,849 | $174,435 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 21,446 | $174,356 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002022297-24-000049 | this filing | 2024-08-15 | acceptance time not in the bulk data set |