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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3,365 | $283,131 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,154 | $282,293 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 93,690 | $278,848 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 15,029 | $278,638 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 13,138 | $275,504 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 9,891 | $272,794 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,749 | $272,290 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 14,606 | $271,902 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,702 | $271,542 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 959 | $270,908 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,476 | $269,686 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 4,610 | $269,634 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,207 | $267,111 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,608 | $263,617 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,120 | $263,390 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,298 | $261,149 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,538 | $260,582 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,603 | $259,753 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,968 | $258,869 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,660 | $258,770 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,000 | $258,540 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 18,642 | $257,670 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,588 | $256,711 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 601 | $254,320 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,880 | $253,972 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 104,457 | $252,786 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,870 | $252,733 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,309 | $252,151 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,690 | $250,259 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,315 | $249,056 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 32,271 | $247,841 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12,673 | $247,254 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,434 | $245,517 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,357 | $245,507 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 766 | $243,154 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,994 | $242,755 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 97,674 | $242,232 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 150,175 | $241,782 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 801 | $240,449 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,651 | $238,211 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,884 | $237,709 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 3,578 | $236,202 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,200 | $234,344 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 698 | $233,336 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 7,000 | $233,240 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,298 | $232,676 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,991 | $232,490 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,093 | $231,471 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 20,870 | $228,526 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,223 | $227,600 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,795 | $225,025 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 225,000 | $223,687 | dollars as filed | principal |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,272 | $222,520 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 7,839 | $221,844 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 3,627 | $220,195 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 13,000 | $218,400 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,685 | $215,265 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,973 | $213,003 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 78,393 | $211,661 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,944 | $210,555 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 176 | $210,098 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,507 | $209,535 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,087 | $207,703 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 10,078 | $206,599 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 4,170 | $206,081 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,032 | $204,580 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,326 | $203,779 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,685 | $202,789 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,020 | $202,479 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 7,010 | $201,748 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 3,574 | $201,371 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,387 | $200,240 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,086 | $197,461 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,489 | $197,322 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,800 | $195,744 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 827 | $194,998 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 574 | $193,467 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,357 | $190,955 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,890 | $190,531 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 4,063 | $190,352 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,477 | $190,128 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,765 | $189,986 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 5,018 | $189,278 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,520 | $186,139 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,870 | $184,504 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 38,367 | $183,825 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,077 | $183,534 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 3,691 | $183,258 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,756 | $182,637 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 4,810 | $182,155 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,255 | $181,862 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,411 | $181,141 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 5,570 | $178,800 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,495 | $177,094 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,452 | $176,566 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 8,270 | $175,407 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 7,710 | $175,325 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,559 | $174,653 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 7,000 | $172,620 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,255 | $172,569 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,310 | $171,494 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,725 | $169,910 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 35,158 | $169,110 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,434 | $168,723 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,149 | $168,421 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 8,522 | $168,395 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 15,048 | $168,237 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,101 | $166,487 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,819 | $165,984 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 675 | $165,751 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,248 | $165,072 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,897 | $163,362 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 267 | $163,239 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 4,676 | $163,099 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,595 | $160,786 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 7,870 | $160,563 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,138 | $160,226 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,237 | $160,142 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 9,743 | $159,883 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,208 | $159,868 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,616 | $158,371 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 6,342 | $156,647 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 7,580 | $156,527 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 27,320 | $155,997 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 17,631 | $155,110 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,697 | $155,081 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 547 | $154,588 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,421 | $154,179 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 2,580 | $153,820 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 23,175 | $153,187 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,004 | $152,959 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,110 | $152,314 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 848 | $152,038 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 13,734 | $151,981 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,040 | $150,495 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,924 | $149,783 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,253 | $149,695 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 14,121 | $149,082 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 7,643 | $148,733 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 2,495 | $147,325 | dollars as filed | |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 5,452 | $147,095 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3,903 | $146,942 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 9,950 | $146,564 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,018 | $145,536 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 5,802 | $145,340 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,557 | $144,606 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 9,628 | $144,077 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,101 | $143,331 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,610 | $142,840 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,360 | $142,034 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 30,079 | $138,965 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,784 | $137,715 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 7,670 | $136,679 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 22,100 | $136,136 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 2,845 | $135,735 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,600 | $135,008 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 27,794 | $134,523 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 33,250 | $133,998 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 304 | $133,982 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,280 | $133,709 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 207 | $132,880 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,158 | $132,756 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 14,000 | $132,300 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,882 | $132,240 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,181 | $129,513 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,622 | $129,435 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,369 | $129,288 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,266 | $127,372 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 774 | $126,761 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 4,842 | $125,940 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 7,075 | $125,794 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 18,181 | $125,753 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 103 | $125,593 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,698 | $125,419 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,917 | $124,926 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 15,400 | $124,894 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 225,000 | $124,598 | dollars as filed | principal |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,327 | $123,964 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 5,032 | $123,687 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 11,364 | $123,413 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 6,167 | $123,278 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,566 | $122,780 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 6,119 | $122,686 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 510 | $122,278 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,757 | $121,473 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 43,354 | $121,391 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 120,964 | $120,318 | dollars as filed | principal |
| SNDL INC | 83307B101 | COM | 49,099 | $120,254 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,636 | $119,384 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,025 | $119,064 | dollars as filed | |
| ALIGN TECHNOLOGY | 002679204 | Common Stock | 363 | $118,996 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10,309 | $118,815 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 892 | $118,362 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 451 | $117,585 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,832 | $117,501 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,233 | $116,783 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,161 | $116,352 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 5,450 | $116,330 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,227 | $116,236 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,704 | $115,693 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,733 | $115,607 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 535 | $115,202 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 2,443 | $114,552 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,365 | $114,160 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,405 | $113,496 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,280 | $112,746 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 8,112 | $112,676 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 108,068 | $112,391 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 318 | $111,483 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,050 | $110,366 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 385 | $110,345 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,107 | $109,500 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,896 | $109,487 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,000 | $109,066 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 3,714 | $108,263 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,844 | $108,132 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,136 | $107,795 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,884 | $107,371 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 24,880 | $107,233 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 6,444 | $107,035 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,690 | $106,757 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 839 | $106,654 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,359 | $106,615 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,919 | $106,446 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 260 | $105,079 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,095 | $105,043 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,895 | $104,812 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 568 | $104,350 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 3,035 | $104,252 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,015 | $103,794 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,804 | $103,676 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 4,545 | $103,490 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 33,021 | $103,026 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,220 | $102,480 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,700 | $102,442 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 2,455 | $102,374 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 12,854 | $102,189 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 12,500 | $101,375 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,951 | $101,367 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,175 | $100,886 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,420 | $100,650 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,150 | $100,040 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 650 | $99,691 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 7,300 | $98,477 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 704 | $98,264 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,718 | $98,174 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 6,230 | $96,845 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 490 | $96,800 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 5,600 | $96,488 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 7,400 | $96,320 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,265 | $96,317 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,984 | $95,649 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 434 | $94,939 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 44,556 | $94,532 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 15,100 | $94,375 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 377 | $94,226 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,021 | $92,339 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,384 | $92,260 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 2,188 | $92,071 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,870 | $91,836 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 32,175 | $91,699 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 297 | $91,622 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,547 | $91,471 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 28,200 | $90,522 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 454 | $90,360 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 453 | $90,331 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 913 | $89,970 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,006 | $89,697 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,515 | $88,981 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 4,000 | $88,800 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 20,853 | $88,208 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 33,400 | $87,842 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 19,703 | $86,890 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,009 | $86,869 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,000 | $86,670 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,200 | $86,628 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 600 | $86,232 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 3,000 | $86,220 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 14,400 | $85,824 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 13,268 | $85,313 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 22,584 | $85,142 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 378 | $84,362 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,383 | $84,197 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 47,780 | $84,093 | dollars as filed | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 3,985 | $83,725 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,505 | $82,951 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 741 | $82,718 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 345 | $81,588 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 4,412 | $81,401 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,004 | $81,102 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,608 | $80,850 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 19,218 | $80,716 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,804 | $80,643 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 807 | $80,056 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 365 | $80,002 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 559 | $79,624 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,402 | $79,339 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,121 | $79,041 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,089 | $79,018 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 8,040 | $78,872 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 761 | $78,741 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,528 | $78,356 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 675 | $77,828 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,159 | $77,258 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,887 | $76,967 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 5,340 | $75,966 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 721 | $75,900 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 3,695 | $74,972 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,418 | $74,376 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 2,330 | $72,952 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 950 | $72,770 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 1,125 | $72,124 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,951 | $71,909 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 40 | $71,772 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,576 | $70,920 | dollars as filed | |
| SCHD | 808524797 | COM | 875 | $70,551 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 11,733 | $70,471 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,171 | $70,384 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,031 | $70,273 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 2,859 | $70,074 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,189 | $69,616 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,390 | $68,958 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 216 | $68,630 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 2,325 | $68,611 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,719 | $68,316 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 80,000 | $68,139 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,210 | $67,966 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,853 | $67,897 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,494 | $67,513 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 672 | $67,281 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 38,200 | $66,850 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 810 | $66,242 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,091 | $66,222 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,199 | $65,838 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 3,472 | $65,728 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 897 | $65,289 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 13,280 | $64,939 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 11,000 | $64,790 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,322 | $64,709 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,334 | $64,699 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 1,974 | $64,481 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,425 | $64,467 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,534 | $64,382 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,509 | $64,012 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,650 | $62,997 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 457 | $62,804 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 649 | $62,765 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 655 | $62,618 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 2,471 | $62,492 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 808 | $62,466 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 611 | $62,383 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,693 | $62,074 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,430 | $62,005 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,817 | $61,918 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 4,072 | $61,284 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 314 | $61,261 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 3,000 | $60,990 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 297 | $60,912 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 7,243 | $60,696 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 603 | $60,445 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,359 | $59,919 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 11,300 | $59,777 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 8,607 | $59,302 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 14,073 | $59,247 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,135 | $58,938 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,042 | $58,817 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 5,120 | $58,778 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 4,444 | $58,572 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,216 | $58,295 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,940 | $58,241 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 519 | $58,201 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 359 | $58,154 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,177 | $57,861 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1,934 | $57,444 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 6,280 | $57,274 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 8,831 | $57,048 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 1,579 | $56,962 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,038 | $56,789 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 329 | $56,541 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 17,884 | $56,155 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,788 | $56,122 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,833 | $55,503 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 1,235 | $55,251 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 4,018 | $55,167 | dollars as filed | |
| Southern Company | 842587107 | COM | 768 | $55,096 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 776 | $54,879 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 4,935 | $54,828 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 800 | $53,688 | dollars as filed | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 1,509 | $53,517 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,000 | $53,280 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 575 | $53,222 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 413 | $53,066 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,070 | $52,772 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,734 | $52,592 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 645 | $52,587 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 356 | $52,467 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 8,791 | $51,981 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 711 | $51,526 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 2,260 | $51,460 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 297 | $51,423 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 3,920 | $50,842 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,930 | $50,798 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 6,440 | $50,554 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,655 | $50,510 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 337 | $50,382 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 600 | $50,346 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 708 | $50,126 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,175 | $50,020 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 300 | $49,899 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 148 | $49,830 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 5,749 | $49,786 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 1,600 | $49,776 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 555 | $49,400 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,357 | $49,321 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 867 | $49,263 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 677 | $49,225 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 2,213 | $49,165 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 55,795 | $49,135 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,950 | $49,121 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 684 | $48,851 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 400 | $48,476 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 16,600 | $48,140 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 3,867 | $48,125 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,000 | $47,210 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 686 | $47,139 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 382 | $46,994 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,106 | $46,762 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 2,824 | $46,652 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 975 | $46,254 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 403 | $46,188 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,309 | $46,171 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 1,465 | $46,029 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,010 | $45,763 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 813 | $45,699 | dollars as filed | |
| VICINITY MOTOR CORP | 925654105 | COM | 46,158 | $45,696 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,060 | $45,368 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 201 | $45,344 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 367 | $44,422 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 3,000 | $44,100 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,339 | $43,784 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 700 | $43,442 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 500 | $43,330 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 500 | $43,240 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 3,248 | $42,971 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 2,000 | $42,860 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 512 | $42,650 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 168 | $42,497 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,500 | $42,480 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,500 | $42,480 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 857 | $42,464 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,746 | $42,405 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 500 | $42,385 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,000 | $42,300 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 294 | $42,277 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 700 | $42,210 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,282 | $42,203 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 961 | $42,034 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 6,000 | $41,820 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,650 | $41,762 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,100 | $41,569 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 2,177 | $41,559 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 78,357 | $41,529 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 13,820 | $41,460 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 825 | $41,077 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 1,800 | $40,896 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 6,000 | $40,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 1,025 | $40,723 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 739 | $40,017 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,570 | $39,925 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 469 | $39,907 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 8,000 | $39,840 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 21,150 | $39,762 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 8,750 | $39,638 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 580 | $39,260 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 400 | $39,208 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,935 | $38,889 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,000 | $38,850 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 2,387 | $38,836 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 300 | $38,811 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1,000 | $38,710 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 815 | $38,387 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 200 | $38,072 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 10,700 | $37,985 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,310 | $37,911 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,157 | $37,811 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 10,403 | $37,444 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,900 | $37,354 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 739 | $37,024 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 1,967 | $36,761 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,030 | $36,730 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 500 | $36,670 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 1,052 | $36,631 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 31,500 | $36,540 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 682 | $36,317 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 400 | $36,280 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,168 | $35,956 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 683 | $35,953 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 970 | $35,812 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 9,000 | $35,640 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,500 | $35,625 | 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 |