13F-HR/A filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-05-15, with 2,418 holding rows worth $13,847,513,846.
- Accession
- 0002022299-24-000003
- Filer
- CIK 2022297
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, amendment of type restatement, 3,850 entries on the cover page, a total value of $13,847,513,846 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,847,513,846 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
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 |
|---|---|---|---|---|---|---|
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 45,223 | $2,264,768 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 109,665 | $2,262,389 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 54,889 | $2,254,839 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 161,038 | $2,251,311 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 18,399 | $2,238,515 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 20,201 | $2,232,211 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 27,650 | $2,216,424 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 33,112 | $2,215,072 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 12,636 | $2,208,806 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 308,649 | $2,203,754 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 58,739 | $2,202,578 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 14,014 | $2,199,303 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 46,374 | $2,153,287 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 17,453 | $2,149,861 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 35,054 | $2,143,523 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 51,105 | $2,139,766 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,254 | $2,125,836 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 17,290 | $2,111,455 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 25,556 | $2,073,170 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 27,757 | $2,072,199 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 261 | $2,062,841 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 35,096 | $2,054,947 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 38,691 | $2,047,216 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,161 | $2,040,979 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 39,312 | $2,028,106 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 48,444 | $2,019,076 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 26,036 | $2,013,242 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 30,280 | $2,006,869 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 18,474 | $2,003,582 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,091 | $2,002,944 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 45,772 | $1,996,575 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 91,000 | $1,996,085 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 112,092 | $1,977,569 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 20,685 | $1,969,005 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 45,235 | $1,939,224 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,430 | $1,927,014 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 72,275 | $1,916,010 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 22,028 | $1,896,611 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,037 | $1,895,688 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 36,583 | $1,894,268 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 22,629 | $1,890,653 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 142,857 | $1,882,855 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,123 | $1,861,912 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,092 | $1,861,328 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 27,336 | $1,852,014 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 178,921 | $1,845,525 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,847 | $1,841,405 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,986 | $1,834,872 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,279 | $1,831,979 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,506 | $1,825,237 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 12,127 | $1,792,562 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 135,092 | $1,785,776 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 11,514 | $1,784,382 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,887 | $1,770,627 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 31,692 | $1,768,731 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 13,683 | $1,730,011 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 384,764 | $1,726,758 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 25,401 | $1,720,083 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 62,315 | $1,711,170 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,027 | $1,704,401 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,952 | $1,701,402 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 27,763 | $1,698,347 | dollars as filed | |
| VWO | 922042858 | SHS | 40,644 | $1,697,700 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 73,714 | $1,685,102 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 42,797 | $1,677,750 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 329,277 | $1,677,750 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,573 | $1,677,330 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 65,823 | $1,666,638 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,210 | $1,665,316 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,149 | $1,663,595 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,241 | $1,659,787 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,671 | $1,633,328 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,252 | $1,607,001 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 110,285 | $1,606,852 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,608 | $1,599,070 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 66,173 | $1,592,783 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 47,837 | $1,591,537 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 256,785 | $1,589,499 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 78,312 | $1,587,601 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 68,133 | $1,586,537 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 14,200 | $1,584,152 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,766 | $1,577,413 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,563 | $1,571,812 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,913 | $1,570,628 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,952 | $1,567,062 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 12,973 | $1,564,707 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 59,550 | $1,560,210 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 15,113 | $1,547,420 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 94,002 | $1,546,333 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,887 | $1,543,286 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 38,500 | $1,536,920 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 20,020 | $1,536,335 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,607 | $1,529,529 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 28,292 | $1,525,788 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,880 | $1,525,409 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 47,309 | $1,524,769 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,302 | $1,523,202 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 30,662 | $1,521,258 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 47,583 | $1,516,264 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,990 | $1,516,099 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 27,611 | $1,489,613 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 38,086 | $1,484,211 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 179,876 | $1,478,048 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 32,143 | $1,458,328 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,829 | $1,455,917 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 101,401 | $1,446,788 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 27,049 | $1,441,522 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 21,673 | $1,440,821 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 62,942 | $1,435,190 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 20,027 | $1,426,178 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 53,499 | $1,412,909 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 40,655 | $1,411,948 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,657 | $1,407,266 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,336 | $1,405,640 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 11,596 | $1,401,222 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 31,852 | $1,391,614 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 60,613 | $1,390,021 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 19,551 | $1,386,248 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 20,672 | $1,385,776 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,962 | $1,376,741 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 16,052 | $1,373,249 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 52,277 | $1,372,271 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 47,803 | $1,367,644 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,210 | $1,361,950 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 58,741 | $1,359,267 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,565 | $1,355,579 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 12,236 | $1,346,694 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,252 | $1,337,487 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 32,051 | $1,336,847 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 15,668 | $1,336,010 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,542 | $1,330,932 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 34,125 | $1,326,098 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 193,816 | $1,321,825 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 117,511 | $1,320,385 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 61,640 | $1,312,316 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 22,598 | $1,311,738 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 20,259 | $1,309,339 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,735 | $1,308,687 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 18,822 | $1,305,447 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 76,913 | $1,303,675 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 33,682 | $1,301,803 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 28,592 | $1,299,792 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 87,321 | $1,296,717 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 29,880 | $1,294,999 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 224,427 | $1,288,211 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 22,864 | $1,283,375 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 24,740 | $1,270,894 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 45,469 | $1,259,920 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,688 | $1,254,095 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 9,980 | $1,253,377 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 10,127 | $1,246,229 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 28,561 | $1,243,832 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,938 | $1,243,543 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,560 | $1,242,911 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 35,480 | $1,238,252 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,493 | $1,235,870 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 27,495 | $1,232,601 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 9,182 | $1,227,558 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 23,324 | $1,220,611 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 53,627 | $1,210,898 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,666 | $1,201,861 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 22,232 | $1,201,417 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 41,076 | $1,199,830 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,958 | $1,195,926 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 176,940 | $1,194,345 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 16,722 | $1,193,980 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 18,553 | $1,188,820 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 21,343 | $1,188,165 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 32,132 | $1,187,580 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,144 | $1,182,523 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 29,984 | $1,177,787 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 123,250 | $1,176,710 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10,263 | $1,170,721 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 21,150 | $1,166,211 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 18,820 | $1,164,958 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 18,340 | $1,159,088 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 21,696 | $1,157,482 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 54,230 | $1,152,930 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14,404 | $1,150,159 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12,731 | $1,145,123 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 29,272 | $1,143,657 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 11,609 | $1,141,397 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 22,660 | $1,139,798 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 22,593 | $1,138,687 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 25,835 | $1,133,381 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,757 | $1,129,367 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 18,121 | $1,127,145 | dollars as filed | |
| RADNET INC | 750491102 | COM | 32,324 | $1,123,905 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 37,113 | $1,120,914 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,415 | $1,119,912 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 20,133 | $1,119,516 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 41,274 | $1,110,886 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 24,381 | $1,108,604 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 19,382 | $1,108,310 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,607 | $1,098,254 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 15,177 | $1,093,599 | dollars as filed | |
| BALL CORP | 058498106 | COM | 16,146 | $1,087,532 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 11,001 | $1,081,618 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 7,923 | $1,079,826 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 20,469 | $1,078,102 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 90,248 | $1,072,146 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,540 | $1,070,482 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 74,701 | $1,066,730 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,030 | $1,055,075 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,465 | $1,054,112 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 10,973 | $1,049,567 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 19,423 | $1,048,259 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 13,779 | $1,048,031 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 83,964 | $1,047,871 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 13,977 | $1,046,598 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,346 | $1,042,496 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,065 | $1,035,715 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 91,450 | $1,035,214 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 26,727 | $1,034,829 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,053 | $1,033,677 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 13,472 | $1,026,971 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 22,057 | $1,022,342 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 57,867 | $1,017,887 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 23,536 | $1,010,871 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 19,843 | $1,007,231 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,206 | $1,005,832 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12,693 | $1,003,044 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 49,735 | $1,000,171 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 21,960 | $998,741 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 12,686 | $979,994 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,453 | $978,132 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 40,580 | $975,385 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 274,106 | $970,335 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 25,781 | $968,582 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 19,266 | $956,256 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 26,830 | $955,148 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,578 | $948,530 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 26,170 | $947,877 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 33,120 | $946,198 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 8,359 | $939,552 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 12,427 | $939,028 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,591 | $936,236 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19,509 | $934,091 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 66,782 | $933,612 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 54,206 | $933,427 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,573 | $925,996 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,130 | $918,409 | dollars as filed | |
| DANA INC | 235825205 | COM | 62,699 | $914,258 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,526 | $912,579 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 43,635 | $908,481 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 26,481 | $905,915 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,534 | $896,884 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,696 | $896,732 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,138 | $896,238 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,748 | $894,647 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 35,070 | $891,830 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,368 | $888,664 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 30,315 | $884,592 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 248,929 | $882,288 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,202 | $876,413 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,827 | $875,482 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 17,540 | $868,581 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 28,697 | $852,875 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 275,717 | $849,208 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,031 | $848,301 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,277 | $844,993 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 27,282 | $840,072 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 24,161 | $839,816 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 71,041 | $836,139 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 62,393 | $831,075 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,013 | $828,141 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 216,886 | $823,572 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 11,701 | $822,229 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 43,038 | $817,722 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,289 | $806,426 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 988 | $806,271 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 23,890 | $798,165 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 59,810 | $797,865 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 27,665 | $794,838 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,719 | $790,945 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 71,966 | $788,028 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 11,181 | $783,229 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 28,784 | $778,032 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,721 | $777,407 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,389 | $775,752 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 24,182 | $769,229 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,149 | $767,386 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,000 | $766,320 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 33,492 | $761,943 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,893 | $759,252 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 15,544 | $756,526 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 12,740 | $756,119 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,837 | $754,672 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8,760 | $754,392 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 79,872 | $751,994 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 12,105 | $749,758 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 23,071 | $748,193 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,877 | $744,833 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 24,312 | $741,516 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 6,849 | $741,267 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,369 | $738,651 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 13,258 | $738,073 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,151 | $737,819 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7,363 | $734,459 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 39,230 | $721,047 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 59,944 | $715,132 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 314,137 | $713,091 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,478 | $711,448 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 33,837 | $708,001 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,190 | $704,257 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 75,691 | $703,926 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,932 | $702,974 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 1,180,695 | $702,514 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,844 | $697,843 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,424 | $692,082 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 6,286 | $691,774 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 33,043 | $691,590 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,253 | $688,304 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 35,958 | $683,774 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 18,296 | $681,940 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 10,203 | $679,214 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,014 | $675,117 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,667 | $670,401 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 25,425 | $670,330 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 6,386 | $657,822 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,383 | $653,897 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 4,320 | $653,530 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 17,733 | $653,018 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 12,247 | $643,641 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 4,591 | $641,317 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 10,441 | $639,616 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 21,698 | $634,005 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,450 | $632,113 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 21,718 | $627,216 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 15,100 | $626,650 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,055 | $626,349 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 11,940 | $625,178 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,016 | $617,380 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,597 | $608,612 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 17,622 | $607,038 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 34,379 | $606,361 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,911 | $604,596 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,912 | $599,821 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,571 | $596,439 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 35,950 | $594,972 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,377 | $591,481 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,492 | $588,881 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,350 | $586,910 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,706 | $579,026 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,678 | $575,665 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,700 | $572,582 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 7,100 | $571,692 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,351 | $570,032 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 12,942 | $568,024 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 22,392 | $567,413 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 125,969 | $566,860 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,154 | $564,494 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,927 | $559,610 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,415 | $558,419 | dollars as filed | |
| MGC | 921910873 | COM | 2,960 | $553,135 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,109 | $552,246 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 12,532 | $550,013 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,240 | $546,785 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,262 | $539,104 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,861 | $537,538 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,525 | $537,407 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,785 | $537,035 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 61,004 | $536,225 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 11,077 | $535,684 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 47,846 | $535,397 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,193 | $533,633 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 15,261 | $531,388 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 807 | $529,631 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,367 | $527,875 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 19,152 | $522,722 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,405 | $521,393 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,860 | $516,859 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 33,344 | $514,164 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 19,600 | $509,600 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 5,810 | $505,935 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,898 | $505,695 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 21,402 | $505,301 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 16,948 | $504,203 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,708 | $502,365 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 55,846 | $497,029 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,503 | $495,382 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,961 | $495,085 | dollars as filed | |
| IJH | 464287507 | COM | 8,132 | $493,938 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,512 | $493,471 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 40,227 | $490,367 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 13,020 | $489,943 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,359 | $485,324 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 235,019 | $485,241 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 36,030 | $483,523 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,749 | $479,522 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 148,321 | $477,902 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 22,782 | $477,055 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,528 | $473,621 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 276 | $470,459 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 6,949 | $469,961 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,222 | $469,853 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 18,522 | $469,718 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 13,930 | $469,356 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,843 | $467,732 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,349 | $467,305 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,252 | $464,929 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,641 | $459,105 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 46,000 | $458,620 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,200 | $457,845 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,924 | $456,407 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 9,820 | $453,488 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,459 | $451,740 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 49,835 | $448,515 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,471 | $441,623 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 87,735 | $441,307 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 31,016 | $440,868 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,627 | $439,602 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 116,642 | $436,451 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,867 | $434,349 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 92,345 | $434,022 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,260 | $431,320 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 768 | $430,706 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 24,583 | $429,957 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,297 | $429,905 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 4,711 | $429,125 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,023 | $428,378 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,370 | $427,045 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,265 | $424,465 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 117,444 | $423,429 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 343 | $421,843 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 13,399 | $418,183 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,000 | $411,965 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,400 | $410,520 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 8,616 | $410,294 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,392 | $410,188 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,594 | $408,989 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,834 | $407,459 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7,195 | $404,863 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,699 | $399,697 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,361 | $397,765 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 26,000 | $395,460 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,840 | $394,752 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 12,702 | $392,111 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 44,613 | $389,918 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,635 | $389,810 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 10,566 | $389,568 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,609 | $387,511 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,043 | $382,180 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,466 | $381,988 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 85,486 | $381,010 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,237 | $380,427 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,420 | $375,660 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 9,455 | $369,501 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,566 | $366,305 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,172 | $361,475 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,377 | $359,521 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,653 | $355,772 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,762 | $353,785 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,199 | $349,223 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 899 | $345,110 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 5,200 | $342,264 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,902 | $339,865 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 42,042 | $336,756 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 41,546 | $336,107 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,846 | $335,336 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,390 | $335,165 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,775 | $332,615 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,341 | $332,055 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,891 | $331,421 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,457 | $331,247 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,843 | $329,857 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,610 | $328,837 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,149 | $328,808 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,768 | $328,458 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 19,773 | $327,243 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,675 | $326,562 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 925 | $324,420 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,770 | $324,292 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 11,055 | $323,145 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,833 | $321,325 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 41,205 | $319,201 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 760 | $318,592 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,803 | $315,683 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 16,300 | $314,264 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,210 | $312,816 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,615 | $312,808 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 10,000 | $311,000 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,062 | $307,410 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 15,235 | $304,700 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 38,532 | $304,403 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 27,662 | $304,006 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,260 | $303,799 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 9,491 | $301,339 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 698 | $300,987 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,492 | $300,682 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,089 | $297,880 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,745 | $297,791 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,540 | $297,679 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 30,886 | $294,391 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,365 | $293,168 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 849 | $292,038 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 23,558 | $288,350 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,276 | $286,116 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,138 | $285,183 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 18,995 | $284,981 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002022297-24-000001 | superseded | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002022299-24-000003 | this filing | 2024-05-15 | acceptance time not in the bulk data set |