13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 2,659 holding rows worth $20,202,938,375.
- Accession
- 0002022297-25-000008
- Filer
- CIK 2022297
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 5,117 entries on the cover page, a total value of $20,202,938,375 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,202,938,375 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
- included managerDesjardins Global Asset Management Inc.028-21533
- included managerDesjardins Securities inc.028-24164
- included managerRegime de rentes du Mouvement Desjardins028-24169
- included managerDesjardins Trust Inc.028-24173
- included managerDesjardins Investments Inc028-24171
- included managerDesjardins Capital Management Inc028-24170
- included managerDesjardins Groupe D'assurances Generales Inc028-25585
- included managerDesjardins Financial Security Life Assurance Company028-25586
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 |
|---|---|---|---|---|---|---|
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 19,383 | $492,328 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 34,260 | $491,974 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,149 | $491,634 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,820 | $491,404 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 7,201 | $491,180 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 82,950 | $491,064 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 128,246 | $488,617 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,451 | $488,068 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 32,380 | $486,024 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,548 | $478,767 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 26,190 | $476,003 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 61,650 | $475,554 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 8,690 | $475,082 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 48,652 | $471,786 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 14,132 | $469,298 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 21,626 | $467,902 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 61,548 | $467,765 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 32,130 | $462,838 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 38,312 | $458,212 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 16,400 | $456,752 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 75,600 | $456,207 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,667 | $448,797 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 22,353 | $443,483 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 6,196 | $443,448 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 12,954 | $443,415 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,763 | $441,754 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 59,610 | $437,537 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 57,211 | $436,520 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,951 | $436,117 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,343 | $426,284 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,745 | $422,136 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 16,200 | $419,420 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,355 | $416,643 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,718 | $416,221 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 8,498 | $415,042 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 10,989 | $413,516 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19,387 | $412,034 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,906 | $409,739 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,571 | $408,243 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,213 | $407,612 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 10,135 | $406,382 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,045 | $406,018 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 32,395 | $403,301 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 46,351 | $402,163 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 9,158 | $401,853 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,317 | $401,319 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 12,217 | $397,053 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,858 | $395,886 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,422 | $395,756 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,339 | $395,175 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 6,952 | $394,735 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,608 | $393,381 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,114 | $390,692 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,973 | $390,433 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,788 | $389,097 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,934 | $387,974 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11,557 | $383,327 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 84,568 | $382,989 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 16,374 | $381,023 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 82,750 | $378,995 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8,400 | $378,588 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 12,358 | $376,425 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,061 | $375,739 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 50,806 | $373,702 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,382 | $370,794 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,829 | $369,696 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,701 | $367,606 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,807 | $367,299 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,979 | $366,187 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 8,602 | $365,586 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,756 | $361,657 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,221 | $359,080 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,018 | $358,733 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,354 | $356,963 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,123 | $356,268 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 17,075 | $343,036 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 19,523 | $342,360 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,544 | $336,574 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 11,580 | $332,230 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 15,971 | $331,718 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,490 | $329,791 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,107 | $328,635 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,723 | $325,651 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 13,418 | $324,045 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3,332 | $323,271 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 20,001 | $320,019 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 10,018 | $316,442 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 67,894 | $313,904 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 9,936 | $312,289 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,617 | $312,161 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 11,843 | $310,760 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,000 | $309,060 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 30,773 | $307,115 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 32,640 | $301,594 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 5,770 | $300,419 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,971 | $297,582 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,149 | $297,193 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,175 | $294,588 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 13,531 | $292,758 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,450 | $291,684 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 14,605 | $291,078 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 19,108 | $290,658 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 616 | $289,403 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,660 | $289,115 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 8,272 | $287,935 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 15,029 | $286,603 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 100,000 | $286,429 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 370,298 | $286,132 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,936 | $283,470 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,957 | $283,428 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 11,955 | $283,300 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 21,300 | $280,947 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 114,742 | $279,030 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,607 | $278,245 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,670 | $277,682 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 224 | $276,544 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 206,664 | $274,422 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,109 | $274,003 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,193 | $273,371 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 13,617 | $272,885 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 88,429 | $270,592 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,680 | $269,254 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 189,312 | $268,706 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,392 | $267,821 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,748 | $265,482 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 13,775 | $264,618 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 19,860 | $264,534 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,843 | $264,476 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,104 | $263,255 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 67,550 | $262,094 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,777 | $259,617 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 29,804 | $259,552 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 5,765 | $259,513 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 17,864 | $257,420 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 6,182 | $256,368 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 38,059 | $254,995 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 9,804 | $252,468 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 17,690 | $250,491 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,049 | $250,147 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 949 | $249,225 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,164 | $245,426 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,688 | $238,900 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 25,471 | $238,663 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 45,091 | $238,531 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 18,528 | $236,602 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 811 | $234,269 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 21,838 | $233,230 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,643 | $232,040 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,412 | $231,641 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,472 | $231,133 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,524 | $230,950 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 98,242 | $228,904 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,501 | $228,851 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 10,400 | $228,363 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 428 | $228,329 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,170 | $228,145 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 9,450 | $226,233 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,287 | $226,230 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 23,600 | $226,088 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 5,885 | $225,572 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 14,212 | $222,843 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,200 | $221,485 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 14,771 | $216,543 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,056 | $216,536 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,166 | $215,632 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 4,415 | $215,540 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 9,000 | $214,650 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,804 | $213,681 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,906 | $213,145 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,183 | $212,799 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,593 | $212,004 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 12,245 | $210,247 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,053 | $210,144 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,010 | $209,710 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,000 | $209,439 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,625 | $208,181 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,944 | $207,328 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 494 | $207,096 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 5,381 | $206,684 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,750 | $205,838 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,200 | $205,000 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 23,580 | $203,967 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 1,595 | $200,922 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,278 | $200,748 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 942 | $197,712 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 24,484 | $194,893 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,137 | $193,114 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 40,400 | $190,688 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,631 | $190,090 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 31,346 | $189,017 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 3,068 | $188,006 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,151 | $185,747 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 5,629 | $185,082 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,914 | $183,981 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 12,300 | $183,885 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,127 | $183,055 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 954 | $181,499 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,483 | $180,350 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 95,288 | $180,189 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,501 | $178,292 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,879 | $178,196 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,923 | $178,029 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 3,423 | $177,962 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 6,716 | $176,127 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,400 | $176,086 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,472 | $174,809 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 9,108 | $174,600 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,342 | $172,824 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,327 | $170,891 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 29,680 | $170,620 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,617 | $170,550 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 459 | $170,206 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,829 | $169,712 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 2,455 | $169,616 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,648 | $168,772 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,950 | $168,494 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 2,627 | $168,311 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 8,404 | $166,399 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,296 | $166,116 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,272 | $165,589 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,459 | $164,682 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 7,474 | $162,485 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 5,602 | $161,618 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 4,555 | $161,611 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 12,176 | $160,845 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 147,175 | $160,640 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 13,860 | $160,307 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,011 | $158,648 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,894 | $157,732 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 3,354 | $157,571 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 4,392 | $156,571 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 2,568 | $155,480 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 18,575 | $155,473 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 7,152 | $154,698 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 20,730 | $154,439 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 22,936 | $154,130 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 15,470 | $152,339 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 10,810 | $148,638 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 4,728 | $145,906 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,847 | $145,527 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,525 | $145,011 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,714 | $144,656 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 465 | $143,629 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 216,699 | $140,281 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 175,000 | $138,721 | dollars as filed | principal |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,016 | $138,217 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 4,358 | $137,059 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 19,998 | $136,944 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,121 | $136,773 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 7,635 | $136,514 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,776 | $134,798 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,370 | $134,246 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 2,725 | $133,334 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 518 | $133,141 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 9,434 | $132,926 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 7,800 | $132,834 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,423 | $132,813 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 2,956 | $132,753 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 8,500 | $132,515 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,877 | $132,221 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 22,422 | $131,169 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,410 | $127,634 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 694 | $125,739 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 44,645 | $125,452 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 3,261 | $124,440 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,959 | $124,313 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 103 | $123,682 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,684 | $123,545 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 7,243 | $123,151 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 200 | $123,064 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 8,221 | $122,246 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 895 | $121,013 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,274 | $120,609 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 494 | $120,394 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,410 | $118,450 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,464 | $117,965 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 4,545 | $117,216 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 5,450 | $117,175 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,457 | $115,213 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,972 | $115,046 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,202 | $114,743 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 4,000 | $114,160 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 4,271 | $113,224 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 2,500 | $112,200 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,120 | $111,866 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,300 | $111,696 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 5,180 | $111,215 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 441 | $111,031 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 36,200 | $110,410 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 2,365 | $110,091 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 9,690 | $108,625 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 1,654 | $108,296 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 3,224 | $108,068 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 5,560 | $108,031 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 352 | $107,342 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 7,600 | $107,306 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,811 | $107,043 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 6,711 | $107,040 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 5,448 | $106,454 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 2,790 | $106,271 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 899 | $106,091 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 39,406 | $105,194 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 77 | $103,950 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 13,268 | $103,568 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 5,169 | $103,173 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 25,279 | $103,138 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 522 | $102,886 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 8,460 | $101,967 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,172 | $101,546 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,320 | $100,980 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,895 | $100,626 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,500 | $99,825 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,915 | $98,623 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,652 | $98,397 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 5,336 | $97,008 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 4,557 | $96,335 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 50 | $96,291 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,083 | $96,235 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 9,324 | $96,224 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 6,130 | $96,180 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6,456 | $96,130 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,035 | $95,810 | dollars as filed | |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 3,452 | $95,379 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,200 | $95,244 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 13,700 | $94,530 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,561 | $94,526 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,075 | $94,438 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,690 | $93,800 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 41,500 | $93,767 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 5,954 | $93,478 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 14,487 | $93,366 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 1,695 | $93,208 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 5,155 | $92,893 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 460 | $92,787 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,658 | $92,782 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 38,204 | $92,453 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,183 | $92,179 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 433 | $91,337 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,660 | $91,151 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 3,000 | $89,880 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 4,000 | $89,520 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,700 | $89,029 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,504 | $88,706 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 924 | $88,473 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 950 | $88,151 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 8,927 | $87,574 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 530 | $87,508 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 23,350 | $87,329 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 3,250 | $85,995 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,030 | $85,428 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,244 | $84,754 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 7,980 | $84,428 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 277 | $84,399 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,119 | $83,399 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 577 | $83,076 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,714 | $82,872 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 16,100 | $82,754 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 22,332 | $82,353 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 2,110 | $80,940 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,579 | $80,851 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 23,864 | $80,660 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 688 | $80,063 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,768 | $79,896 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 12,650 | $79,150 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,017 | $78,431 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 12,517 | $77,883 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 1,643 | $77,812 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 2,728 | $77,759 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,860 | $77,592 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 785 | $77,440 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,280 | $77,350 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,390 | $77,312 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,556 | $75,530 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 1,092 | $75,140 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,050 | $74,666 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,189 | $74,657 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 17,194 | $74,166 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 931 | $73,493 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 853 | $73,332 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,410 | $72,093 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 716 | $71,528 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,700 | $71,519 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 773 | $71,340 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,238 | $71,309 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 108,066 | $71,154 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 6,900 | $71,140 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 33,846 | $71,134 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 1,380 | $71,098 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 15,245 | $71,042 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 16,710 | $70,864 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,100 | $70,620 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 376 | $69,995 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 407 | $69,552 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 856 | $69,421 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 865 | $69,079 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,400 | $68,746 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 2,500 | $68,250 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 3,317 | $68,214 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 341 | $68,087 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 16,293 | $67,779 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,886 | $67,243 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 810 | $67,011 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 655 | $66,961 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 15,400 | $66,836 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 5,000 | $66,800 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 648 | $66,692 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,616 | $66,159 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,492 | $66,036 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 297 | $65,979 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 993 | $65,796 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,963 | $65,544 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 201 | $65,428 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 46,630 | $65,282 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 6,205 | $65,028 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 3,715 | $64,957 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,333 | $64,864 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,043 | $64,238 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 2,100 | $63,987 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 2,200 | $63,866 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,366 | $63,600 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 4,118 | $63,253 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 708 | $63,083 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 5,508 | $63,004 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,210 | $62,963 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 936 | $62,427 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 1,465 | $62,277 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,822 | $62,003 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 683 | $61,928 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 7,400 | $61,716 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,107 | $61,649 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,235 | $61,516 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,000 | $60,650 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 8,084 | $60,535 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,400 | $60,480 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 485 | $60,213 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 776 | $59,713 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 14,450 | $59,534 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 996 | $59,162 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 537 | $58,850 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 4,725 | $58,685 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 3,500 | $58,660 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 813 | $58,373 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 579 | $57,917 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 967 | $57,904 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 413 | $57,737 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,284 | $57,671 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 6,050 | $57,596 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 14,575 | $57,426 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 822 | $57,384 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 3,590 | $57,261 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 4,527 | $57,174 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 1,754 | $57,131 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,205 | $56,852 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 39,795 | $56,111 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 679 | $55,311 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,528 | $55,280 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 2,260 | $54,692 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,987 | $54,424 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,310 | $54,146 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,009 | $54,035 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,175 | $53,792 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 110 | $53,538 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 708 | $53,058 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,483 | $52,899 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,540 | $52,578 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,716 | $52,428 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 145 | $52,358 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 182 | $51,784 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 17,514 | $51,141 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 8,981 | $50,781 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,517 | $50,455 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 350 | $50,334 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,680 | $50,114 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 37,070 | $50,045 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 500 | $49,580 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,000 | $49,300 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 500 | $49,045 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 7,000 | $48,860 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,315 | $48,760 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 1,719 | $48,733 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,000 | $48,650 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 1,300 | $48,620 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 2,605 | $48,557 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,060 | $48,495 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 427 | $48,307 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,540 | $48,285 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,017 | $47,799 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 1,700 | $47,742 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 340 | $47,733 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,055 | $47,646 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 2,000 | $47,620 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,098 | $47,523 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 500 | $47,380 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 525 | $47,277 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 510 | $46,910 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 3,455 | $46,643 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 8,805 | $46,402 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 990 | $46,184 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,040 | $45,327 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 500 | $45,275 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002022297-25-000008 | this filing | 2025-05-15 | acceptance time not in the bulk data set |