$8.44 Billion is the total value of Federation des caisses Desjardins du Quebec's 2978 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $352,557,720 | +6.0% | 5,253,875 | +1.1% | 4.18% | +5.8% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $227,236,629 | +3.6% | 4,600,673 | +1.9% | 2.69% | +3.4% |
| MSFT | Buy | MICROSOFT CORP | $221,895,133 | +3.7% | 925,257 | +0.7% | 2.63% | +3.5% |
| AAPL | Buy | APPLE INC | $153,675,747 | -5.6% | 1,182,758 | +0.4% | 1.82% | -5.8% |
| BMO | Buy | BANK MONTREAL QUE | $148,529,513 | +6.0% | 1,572,774 | +3.9% | 1.76% | +5.7% |
| TU | Buy | TELUS CORPORATION | $148,097,791 | +7.7% | 7,589,882 | +11.9% | 1.76% | +7.5% |
| VOO | Buy | VANGUARD INDEX FDS | $146,447,998 | +32.4% | 416,827 | +23.7% | 1.74% | +32.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $130,722,047 | +18.7% | 2,734,820 | +2.2% | 1.55% | +18.4% |
| New | BROOKFIELD CORPcl a ltd vt sh | $129,746,198 | – | 4,038,153 | +100.0% | 1.54% | – | |
| V | Buy | VISA INC | $103,751,812 | +18.3% | 499,383 | +1.1% | 1.23% | +17.9% |
| BCE | Buy | BCE INC | $98,119,821 | +4.0% | 2,182,377 | +0.3% | 1.16% | +3.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $77,887,435 | +11.7% | 202,721 | +4.3% | 0.92% | +11.5% |
| ENB | Buy | ENBRIDGE INC | $71,926,067 | +7.3% | 1,783,132 | +2.7% | 0.85% | +7.0% |
| CVS | Buy | CVS HEALTH CORP | $71,527,146 | +1.0% | 767,541 | +3.3% | 0.85% | +0.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $67,571,099 | +12.0% | 382,514 | +3.6% | 0.80% | +11.9% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $65,091,512 | +26.5% | 1,283,309 | +4.9% | 0.77% | +26.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $62,678,947 | +7.1% | 118,222 | +2.0% | 0.74% | +6.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $58,643,623 | +22.3% | 168,647 | +0.0% | 0.70% | +22.1% |
| DIS | Buy | DISNEY WALT CO | $54,714,418 | -6.6% | 629,770 | +1.4% | 0.65% | -6.9% |
| TRP | Buy | TC ENERGY CORP | $48,873,115 | -0.6% | 1,126,478 | +1.5% | 0.58% | -0.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $44,931,518 | +39.7% | 962,131 | +28.6% | 0.53% | +39.3% |
| WMT | Buy | WALMART INC | $44,935,945 | +10.9% | 316,919 | +1.4% | 0.53% | +10.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $42,256,646 | +9.6% | 76,734 | +0.9% | 0.50% | +9.4% |
| CNQ | Buy | CANADIAN NAT RES LTD | $37,725,506 | +19.1% | 611,074 | +1.5% | 0.45% | +18.9% |
| SHV | Buy | ISHARES TRshort treas bd | $37,498,109 | +33452.4% | 341,140 | +33476.8% | 0.44% | +44300.0% |
| MCK | Buy | MCKESSON CORP | $35,326,176 | +10.5% | 94,173 | +0.1% | 0.42% | +10.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $35,140,001 | +2.0% | 76,977 | +5.5% | 0.42% | +1.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $33,996,297 | +40.7% | 359,217 | +29.6% | 0.40% | +40.4% |
| CVE | Buy | CENOVUS ENERGY INC | $32,737,295 | +31.3% | 1,582,173 | +4.7% | 0.39% | +31.1% |
| PBA | Buy | PEMBINA PIPELINE CORP | $31,011,029 | +14.0% | 790,744 | +3.0% | 0.37% | +13.6% |
| DHR | Buy | DANAHER CORPORATION | $30,772,530 | +4.3% | 115,939 | +1.5% | 0.36% | +4.3% |
| TRI | Buy | THOMSON REUTERS CORP. | $30,294,380 | +10.9% | 215,423 | +1.1% | 0.36% | +10.5% |
| AVGO | Buy | BROADCOM INC | $29,723,351 | +30.1% | 53,160 | +3.3% | 0.35% | +29.9% |
| PEP | Buy | PEPSICO INC | $27,413,710 | +15.5% | 151,742 | +4.4% | 0.32% | +15.2% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $27,370,157 | +18.5% | 400,090 | +1.2% | 0.32% | +18.2% |
| BLK | Buy | BLACKROCK INC | $27,007,306 | +34.5% | 38,112 | +4.5% | 0.32% | +34.5% |
| New | BROOKFIELD ASSET MANAGMT LTD | $26,223,175 | – | 892,972 | +100.0% | 0.31% | – | |
| T | Buy | AT&T INC | $25,589,016 | +182.1% | 1,389,952 | +135.1% | 0.30% | +180.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $24,193,710 | +23.0% | 75,745 | +18.3% | 0.29% | +22.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $24,020,888 | +210.7% | 480,610 | +211.5% | 0.28% | +209.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $22,416,384 | +4.1% | 91,031 | +1.4% | 0.27% | +3.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $21,857,785 | +11.9% | 127,771 | +3.0% | 0.26% | +11.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $21,366,641 | +1.3% | 300,009 | +22.4% | 0.25% | +1.2% |
| FTS | Buy | FORTIS INC | $21,287,661 | +20.6% | 504,761 | +12.3% | 0.25% | +20.0% |
| BDX | Buy | BECTON DICKINSON & CO | $21,082,487 | +15.2% | 82,904 | +0.9% | 0.25% | +15.2% |
| CSCO | Buy | CISCO SYS INC | $20,532,126 | +28.9% | 430,985 | +8.2% | 0.24% | +28.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $20,026,160 | +20.4% | 439,942 | +1.9% | 0.24% | +19.7% |
| FNV | Buy | FRANCO NEV CORP | $19,607,524 | +17.8% | 126,381 | +5.3% | 0.23% | +17.2% |
| HD | Buy | HOME DEPOT INC | $19,512,568 | +14.8% | 61,776 | +0.3% | 0.23% | +14.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $18,529,847 | +30.4% | 74,684 | +13.5% | 0.22% | +30.2% |
| INTU | Buy | INTUIT | $16,784,723 | +2.3% | 43,124 | +1.8% | 0.20% | +2.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $16,391,366 | +41.7% | 48,707 | +15.9% | 0.19% | +41.6% |
| FISV | Buy | FISERV INC | $16,251,146 | +9.7% | 160,791 | +1.5% | 0.19% | +9.7% |
| CAE | Buy | CAE INC | $16,138,391 | +27.9% | 835,105 | +2.2% | 0.19% | +27.3% |
| MCO | Buy | MOODYS CORP | $15,722,805 | +21.6% | 56,431 | +6.1% | 0.19% | +20.8% |
| LRCX | Buy | LAM RESEARCH CORP | $15,629,477 | +26.1% | 37,186 | +9.8% | 0.18% | +25.9% |
| Buy | BRP INC | $15,503,993 | +25.2% | 203,923 | +1.8% | 0.18% | +25.2% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $15,208,341 | +24.0% | 150,697 | +0.6% | 0.18% | +23.3% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $15,194,310 | +17.0% | 407,390 | +0.1% | 0.18% | +16.9% |
| TAC | Buy | TRANSALTA CORP | $14,607,079 | +4.6% | 1,636,826 | +4.1% | 0.17% | +4.2% |
| UNP | Buy | UNION PAC CORP | $14,352,643 | +7.3% | 69,313 | +0.9% | 0.17% | +6.9% |
| CCJ | Buy | CAMECO CORP | $14,121,686 | +159.1% | 623,796 | +209.1% | 0.17% | +156.9% |
| CDW | Buy | CDW CORP | $13,920,132 | +11887.3% | 77,949 | +10377.0% | 0.16% | +16400.0% |
| DLTR | Buy | DOLLAR TREE INC | $13,585,170 | +13.1% | 96,049 | +8.9% | 0.16% | +12.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $13,403,525 | +4.4% | 340,191 | +0.7% | 0.16% | +4.6% |
| TSLA | Buy | TESLA INC | $13,288,425 | -51.4% | 107,878 | +4.6% | 0.16% | -51.7% |
| IQV | Buy | IQVIA HLDGS INC | $12,829,597 | +22.9% | 62,617 | +8.6% | 0.15% | +22.6% |
| NOW | Buy | SERVICENOW INC | $12,828,440 | +3.8% | 33,040 | +0.9% | 0.15% | +3.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $12,500,100 | +39.5% | 250,002 | +24.1% | 0.15% | +39.6% |
| MCD | Buy | MCDONALDS CORP | $12,122,907 | +20.4% | 46,002 | +5.4% | 0.14% | +20.0% |
| QCOM | Buy | QUALCOMM INC | $12,077,459 | +2.7% | 109,855 | +5.5% | 0.14% | +2.1% |
| NVR | Buy | NVR INC | $11,955,807 | +17.4% | 2,592 | +1.4% | 0.14% | +17.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $11,782,487 | +15.2% | 81,309 | +2.2% | 0.14% | +15.7% |
| SPGI | Buy | S&P GLOBAL INC | $11,717,206 | +16.1% | 34,983 | +5.8% | 0.14% | +15.8% |
| ZTS | Buy | ZOETIS INCcl a | $11,700,259 | +123.0% | 79,838 | +125.7% | 0.14% | +124.2% |
| XOM | Buy | EXXON MOBIL CORP | $11,443,845 | +48.5% | 103,752 | +17.6% | 0.14% | +47.8% |
| INFY | Buy | INFOSYS LTDsponsored adr | $11,363,247 | +11.7% | 630,941 | +5.3% | 0.14% | +11.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $11,302,740 | +0.8% | 81,088 | +3.9% | 0.13% | +0.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $11,071,948 | +25.9% | 5,494 | +2.6% | 0.13% | +26.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $10,260,911 | +34.4% | 142,315 | +23.2% | 0.12% | +34.1% |
| NTES | Buy | NETEASE INCsponsored ads | $10,197,978 | -3.3% | 140,410 | +0.7% | 0.12% | -3.2% |
| IMO | Buy | IMPERIAL OIL LTD | $10,162,804 | +703.5% | 161,588 | +457.0% | 0.12% | +700.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $10,064,576 | +42.6% | 157,259 | +9.7% | 0.12% | +41.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $9,922,543 | +14.7% | 71,109 | +34.6% | 0.12% | +14.6% |
| CVX | Buy | CHEVRON CORP NEW | $9,485,867 | +35.1% | 52,849 | +8.1% | 0.11% | +34.9% |
| EPAM | Buy | EPAM SYS INC | $8,981,715 | -8.2% | 27,405 | +1.4% | 0.11% | -8.6% |
| CAT | Buy | CATERPILLAR INC | $8,435,387 | +78.5% | 35,212 | +22.2% | 0.10% | +78.6% |
| SYK | Buy | STRYKER CORPORATION | $8,405,811 | +24.0% | 34,381 | +2.8% | 0.10% | +25.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $8,326,961 | +30.3% | 35,086 | +12.4% | 0.10% | +30.3% |
| EFX | Buy | EQUIFAX INC | $8,244,557 | +24.7% | 42,419 | +10.0% | 0.10% | +25.6% |
| VOX | Buy | VANGUARD WORLD FDS | $8,193,992 | +1.7% | 99,623 | +1.9% | 0.10% | +1.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $8,007,662 | +49.2% | 59,167 | +9.8% | 0.10% | +48.4% |
| GNRC | Buy | GENERAC HLDGS INC | $7,717,502 | -24.7% | 76,669 | +33.2% | 0.09% | -25.4% |
| STN | Buy | STANTEC INC | $7,588,728 | +9.6% | 158,715 | +1.1% | 0.09% | +9.8% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $7,542,417 | +38.3% | 87,866 | +30.0% | 0.09% | +36.9% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $7,185,542 | +448.4% | 157,924 | +382.2% | 0.08% | +431.2% |
| GPN | Buy | GLOBAL PMTS INC | $7,136,638 | -4.1% | 71,855 | +4.3% | 0.08% | -3.4% |
| MPC | Buy | MARATHON PETE CORP | $7,108,752 | +21.8% | 61,077 | +3.9% | 0.08% | +21.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $7,016,903 | +17.2% | 84,277 | +1.1% | 0.08% | +16.9% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $7,044,011 | +12.9% | 248,905 | +3.1% | 0.08% | +12.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $6,893,836 | +140.3% | 122,058 | +107.5% | 0.08% | +141.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,802,097 | +19.0% | 110,352 | +1.7% | 0.08% | +19.1% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $6,756,451 | +16.0% | 23,422 | +1.0% | 0.08% | +15.9% |
| NFLX | Buy | NETFLIX INC | $6,504,462 | +28.9% | 22,058 | +2.9% | 0.08% | +28.3% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $6,396,453 | +4.8% | 23,895 | +0.0% | 0.08% | +5.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,963,929 | +18.8% | 34,307 | +10.4% | 0.07% | +18.3% |
| SNY | Buy | SANOFIsponsored adr | $5,858,383 | +228.6% | 120,966 | +158.0% | 0.07% | +228.6% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $5,752,255 | +11.3% | 370,635 | +3.7% | 0.07% | +11.5% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $5,667,899 | +28.0% | 112,436 | +28.2% | 0.07% | +26.4% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $5,671,792 | -1.6% | 196,555 | +3.2% | 0.07% | -1.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,313,614 | +87.6% | 90,831 | +85.5% | 0.06% | +85.3% |
| KHC | Buy | KRAFT HEINZ CO | $5,200,784 | +141.9% | 127,752 | +98.2% | 0.06% | +138.5% |
| GTXAP | Buy | GARRETT MOTION INCpfd conv ser a | $5,160,622 | +47.0% | 593,175 | +20.1% | 0.06% | +45.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $4,910,738 | +6.0% | 27,559 | +1.0% | 0.06% | +5.5% |
| OEF | Buy | ISHARES TRs&p 100 etf | $4,719,842 | +5.9% | 27,671 | +0.9% | 0.06% | +5.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,601,956 | +5.5% | 60,117 | +2.5% | 0.06% | +5.8% |
| SAND | Buy | SANDSTORM GOLD LTD | $4,462,150 | +802.8% | 856,796 | +801.9% | 0.05% | +783.3% |
| MKL | Buy | MARKEL CORP | $4,447,846 | +21.7% | 3,376 | +0.1% | 0.05% | +23.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,455,012 | +40.0% | 12,974 | +19.4% | 0.05% | +39.5% |
| VLO | Buy | VALERO ENERGY CORP | $4,446,951 | +128.8% | 35,054 | +92.7% | 0.05% | +130.4% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $4,349,482 | +12.1% | 67,132 | +1.2% | 0.05% | +13.0% |
| LKQ | Buy | LKQ CORP | $4,340,257 | +133.2% | 81,263 | +105.9% | 0.05% | +131.8% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $4,198,002 | +5.4% | 73,896 | +0.9% | 0.05% | +6.4% |
| CRM | Buy | SALESFORCE INC | $4,221,666 | +7.7% | 31,840 | +16.8% | 0.05% | +6.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,216,322 | +32.4% | 19,139 | +8.6% | 0.05% | +31.6% |
| MEOH | Buy | METHANEX CORP | $4,167,390 | +17.1% | 83,707 | +0.6% | 0.05% | +16.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $4,016,382 | +21.2% | 13,802 | +0.9% | 0.05% | +23.1% |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $4,085,644 | +16.5% | 51,776 | +4.6% | 0.05% | +14.3% |
| UGI | Buy | UGI CORP NEW | $3,874,223 | +41.5% | 104,511 | +23.4% | 0.05% | +39.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,891,937 | +15.1% | 15,102 | +0.0% | 0.05% | +15.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $3,881,369 | +30.7% | 11,154 | +19.7% | 0.05% | +31.4% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $3,760,288 | +31.7% | 76,073 | +1.0% | 0.04% | +32.4% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $3,837,434 | -6.3% | 139,069 | +11.3% | 0.04% | -8.2% |
| LNG | Buy | CHENIERE ENERGY INC | $3,754,399 | -7.6% | 25,036 | +2.2% | 0.04% | -8.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $3,724,558 | +69.2% | 119,224 | +104.4% | 0.04% | +69.2% |
| FE | Buy | FIRSTENERGY CORP | $3,547,118 | +538.5% | 84,576 | +463.3% | 0.04% | +500.0% |
| LVHI | Buy | LEGG MASON ETF INVTfranklin intl lw | $3,549,713 | +10.3% | 138,932 | +4.1% | 0.04% | +10.5% |
| CSGP | Buy | COSTAR GROUP INC | $3,434,478 | +12.1% | 44,442 | +1.1% | 0.04% | +13.9% |
| ANET | Buy | ARISTA NETWORKS INC | $3,224,755 | +12.4% | 26,574 | +4.6% | 0.04% | +11.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,173,101 | +69.8% | 29,095 | +63.5% | 0.04% | +72.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,141,511 | +68.8% | 17,807 | +63.2% | 0.04% | +68.2% |
| GRNB | Buy | VANECK ETF TRUSTgreen bond etf | $3,153,079 | +15.9% | 137,150 | +13.4% | 0.04% | +15.6% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $3,116,059 | +13.7% | 37,853 | +4.9% | 0.04% | +12.1% |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $3,102,337 | – | 139,682 | +100.0% | 0.04% | – | |
| CIGI | Buy | COLLIERS INTL GROUP INC | $3,064,036 | +3.7% | 27,278 | +6.6% | 0.04% | +2.9% |
| KEY | Buy | KEYCORP | $2,974,134 | +1325.3% | 170,731 | +1210.8% | 0.04% | +1650.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,916,473 | +14.8% | 85,277 | +1.9% | 0.04% | +16.7% |
| ACIW | Buy | ACI WORLDWIDE INC | $2,967,782 | +16.6% | 129,034 | +6.0% | 0.04% | +16.7% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $2,910,149 | +6.1% | 146,607 | +2.0% | 0.03% | +3.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,761,734 | +747.9% | 15,731 | +780.3% | 0.03% | +725.0% |
| ABB | Buy | ABB LTDsponsored adr | $2,622,789 | +66.3% | 86,106 | +40.1% | 0.03% | +63.2% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $2,653,694 | +51.0% | 251,535 | +30.5% | 0.03% | +47.6% |
| DDOG | Buy | DATADOG INC | $2,609,471 | +12.3% | 35,503 | +35.6% | 0.03% | +10.7% |
| BBY | Buy | BEST BUY INC | $2,623,187 | +27.7% | 32,704 | +0.9% | 0.03% | +29.2% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $2,473,840 | +15.6% | 72,250 | +4.2% | 0.03% | +16.0% |
| CPNG | Buy | COUPANG INCcl a | $2,283,713 | +23.1% | 155,249 | +39.5% | 0.03% | +22.7% |
| GIS | Buy | GENERAL MLS INC | $2,261,518 | +25.4% | 26,971 | +14.6% | 0.03% | +28.6% |
| TSN | Buy | TYSON FOODS INCcl a | $2,184,166 | +17.9% | 35,087 | +24.9% | 0.03% | +18.2% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $2,193,680 | +752.4% | 51,616 | +673.4% | 0.03% | +766.7% |
| EA | Buy | ELECTRONIC ARTS INC | $2,095,998 | +9.7% | 17,155 | +3.9% | 0.02% | +8.7% |
| CPRT | Buy | COPART INC | $2,150,026 | +14.7% | 35,310 | +100.4% | 0.02% | +13.6% |
| USXF | Buy | ISHARES TResg msci usa etf | $2,145,587 | +158.0% | 69,980 | +135.8% | 0.02% | +150.0% |
| GPC | Buy | GENUINE PARTS CO | $2,011,502 | +29.1% | 11,593 | +11.1% | 0.02% | +33.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,053,621 | +19.8% | 17,870 | +22.9% | 0.02% | +20.0% |
| STT | Buy | STATE STR CORP | $1,988,662 | +755.2% | 25,637 | +570.4% | 0.02% | +700.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,954,298 | +11.0% | 21,023 | +10.1% | 0.02% | +9.5% |
| RHI | Buy | ROBERT HALF INTL INC | $1,973,328 | +41.3% | 26,728 | +46.4% | 0.02% | +35.3% |
| NEM | Buy | NEWMONT CORP | $1,976,866 | +19.2% | 41,998 | +6.9% | 0.02% | +15.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,868,570 | +15.4% | 17,268 | +1.2% | 0.02% | +15.8% |
| FICO | Buy | FAIR ISAAC CORP | $1,862,182 | +199.1% | 3,111 | +105.9% | 0.02% | +214.3% |
| K | Buy | KELLOGG CO | $1,896,124 | +3.2% | 26,616 | +0.9% | 0.02% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,878,080 | +15.4% | 21,790 | +5.6% | 0.02% | +15.8% |
| HRI | Buy | HERC HLDGS INC | $1,889,345 | +32.5% | 14,360 | +4.6% | 0.02% | +29.4% |
| UMBF | Buy | UMB FINL CORP | $1,879,952 | +6.7% | 22,509 | +7.7% | 0.02% | +4.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,859,655 | +28.8% | 24,524 | +5.2% | 0.02% | +29.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,856,921 | +19.9% | 7,242 | +22.5% | 0.02% | +22.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,774,364 | +16.0% | 28,449 | +15.9% | 0.02% | +16.7% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $1,758,604 | +13.7% | 12,949 | +4.5% | 0.02% | +16.7% |
| ALYA | Buy | ALITHYA GROUP INCcl a sub vtg | $1,757,245 | -20.9% | 1,177,568 | +2.9% | 0.02% | -19.2% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $1,744,506 | +16.8% | 23,917 | +17.9% | 0.02% | +16.7% |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,675,914 | +2.8% | 34,091 | +6.3% | 0.02% | +5.3% |
| CMA | Buy | COMERICA INC | $1,697,054 | -0.0% | 25,386 | +6.3% | 0.02% | 0.0% |
| TPR | Buy | TAPESTRY INC | $1,712,458 | +45.6% | 44,970 | +8.7% | 0.02% | +42.9% |
| ENTG | Buy | ENTEGRIS INC | $1,703,438 | +3325.4% | 25,971 | +4235.7% | 0.02% | +1900.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,714,855 | +1.7% | 10,931 | +3.8% | 0.02% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $1,666,961 | +56.6% | 29,730 | +18.3% | 0.02% | +53.8% |
| AOA | Buy | ISHARES TRaggres alloc etf | $1,709,746 | +158.5% | 28,615 | +139.9% | 0.02% | +150.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $1,661,043 | +26.8% | 49,333 | +23.6% | 0.02% | +25.0% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,563,703 | +8.0% | 5,666 | +5.3% | 0.02% | +11.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,575,731 | -9.5% | 245,441 | +14.6% | 0.02% | -9.5% |
| ACA | Buy | ARCOSA INC | $1,573,143 | +5.5% | 28,950 | +11.0% | 0.02% | +5.6% |
| DY | Buy | DYCOM INDS INC | $1,563,120 | +36.6% | 16,700 | +39.4% | 0.02% | +35.7% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,637,059 | +22.5% | 57,120 | +3.1% | 0.02% | +18.8% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,596,857 | +201.0% | 25,735 | +142.7% | 0.02% | +216.7% |
| NOMD | Buy | NOMAD FOODS LTD | $1,585,735 | +54.3% | 91,980 | +27.1% | 0.02% | +58.3% |
| ACI | Buy | ALBERTSONS COS INC | $1,566,596 | +0.5% | 75,535 | +20.5% | 0.02% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,573,836 | +21.0% | 20,474 | +4.9% | 0.02% | +26.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,600,426 | +34.1% | 26,656 | +0.9% | 0.02% | +35.7% |
| RUN | Buy | SUNRUN INC | $1,578,162 | -7.0% | 65,702 | +6.8% | 0.02% | -5.0% |
| VRNT | Buy | VERINT SYS INC | $1,611,340 | +16.4% | 44,414 | +7.8% | 0.02% | +18.8% |
| CTAS | Buy | CINTAS CORP | $1,527,379 | +17.5% | 3,382 | +1.0% | 0.02% | +20.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,498,191 | +0.6% | 5,188 | +0.8% | 0.02% | 0.0% |
| Buy | BATH & BODY WORKS INC | $1,527,280 | +422.0% | 36,243 | +303.8% | 0.02% | +500.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,536,202 | +13.1% | 39,410 | +5.9% | 0.02% | +12.5% |
| RBC | Buy | REGAL REXNORD CORPORATION | $1,531,304 | +7.0% | 12,763 | +25.2% | 0.02% | +5.9% |
| UA | Buy | UNDER ARMOUR INCcl c | $1,542,669 | +57.1% | 172,945 | +5.0% | 0.02% | +50.0% |
| HUN | Buy | HUNTSMAN CORP | $1,425,332 | +21.1% | 51,868 | +8.1% | 0.02% | +21.4% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,463,720 | +64.6% | 49,450 | +21.9% | 0.02% | +54.5% |
| KGC | Buy | KINROSS GOLD CORP | $1,426,072 | +13.9% | 349,714 | +5.0% | 0.02% | +13.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,405,316 | +9.0% | 16,810 | +2.3% | 0.02% | +13.3% |
| SNV | Buy | SYNOVUS FINL CORP | $1,411,730 | +7.1% | 37,596 | +7.0% | 0.02% | +6.2% |
| CLX | Buy | CLOROX CO DEL | $1,313,910 | +12.3% | 9,363 | +2.7% | 0.02% | +14.3% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $1,378,985 | +1.9% | 34,423 | +0.6% | 0.02% | 0.0% |
| LMNR | Buy | LIMONEIRA CO | $1,353,808 | +9.5% | 110,877 | +18.2% | 0.02% | +6.7% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $1,381,234 | +13.4% | 299,617 | +20.0% | 0.02% | +14.3% |
| VMAR | Buy | VISION MARINE TECHNOLOGIES I | $1,344,230 | -1.9% | 291,590 | +7.8% | 0.02% | 0.0% |
| XPO | Buy | XPO INC | $1,387,527 | -4.2% | 41,680 | +28.1% | 0.02% | -5.9% |
| CVLT | Buy | COMMVAULT SYS INC | $1,322,216 | +29.2% | 21,041 | +9.0% | 0.02% | +33.3% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $1,248,109 | +12.5% | 240,021 | +15.5% | 0.02% | +15.4% |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $1,302,037 | +4.9% | 495,071 | +0.6% | 0.02% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,233,099 | +53.4% | 31,289 | +20.4% | 0.02% | +50.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,266,774 | +449.4% | 4,781 | +475.3% | 0.02% | +400.0% |
| WPS | New | ISHARES TRintl devppty etf | $1,301,608 | – | 47,556 | +100.0% | 0.02% | – |
| VET | Buy | VERMILION ENERGY INC | $1,227,370 | -14.9% | 69,398 | +3.7% | 0.02% | -11.8% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $1,243,856 | +137.5% | 8,754 | +110.3% | 0.02% | +150.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $1,298,798 | +51.5% | 33,700 | +29.3% | 0.02% | +50.0% |
| CW | Buy | CURTISS WRIGHT CORP | $1,240,903 | +49.1% | 7,431 | +24.2% | 0.02% | +50.0% |
| NLOK | Buy | GEN DIGITAL INC | $1,289,679 | +20.3% | 60,181 | +13.1% | 0.02% | +15.4% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,184,288 | +13.2% | 202,789 | +10.7% | 0.01% | +16.7% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,214,550 | +849.4% | 9,680 | +788.1% | 0.01% | +600.0% |
| AX | Buy | AXOS FINANCIAL INC | $1,145,377 | +59.6% | 29,968 | +42.9% | 0.01% | +55.6% |
| SYNA | Buy | SYNAPTICS INC | $1,207,010 | +1764.0% | 12,684 | +1839.4% | 0.01% | +1300.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,213,914 | +32.5% | 28,270 | +20.8% | 0.01% | +27.3% |
| TMUS | Buy | T-MOBILE US INC | $1,198,540 | +11.5% | 8,561 | +6.9% | 0.01% | +7.7% |
| MCHI | Buy | ISHARES TRmsci china etf | $1,141,520 | +30.9% | 24,032 | +17.3% | 0.01% | +40.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $1,222,254 | -4.5% | 21,188 | +3.9% | 0.01% | -6.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,212,333 | +34.8% | 2,492 | +7.0% | 0.01% | +27.3% |
| GWW | Buy | GRAINGER W W INC | $1,128,076 | +23.5% | 2,028 | +8.6% | 0.01% | +18.2% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,058,173 | -7.5% | 62,688 | +4.3% | 0.01% | -7.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,066,292 | +459.8% | 32,499 | +445.3% | 0.01% | +550.0% |
| Buy | SKEENA RES LTD NEW | $1,077,447 | +78.3% | 205,718 | +60.2% | 0.01% | +85.7% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,072,014 | +47.4% | 4,040 | +4.2% | 0.01% | +44.4% |
| G | Buy | GENPACT LIMITED | $1,113,718 | +16.5% | 24,044 | +10.1% | 0.01% | +18.2% |
| WU | Buy | WESTERN UN CO | $1,066,418 | +13.0% | 77,445 | +10.8% | 0.01% | +18.2% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,029,697 | +545.3% | 6,559 | +537.4% | 0.01% | +500.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $984,827 | +963.2% | 15,245 | +934.3% | 0.01% | +1100.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,027,040 | +9.2% | 19,728 | +0.2% | 0.01% | +9.1% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $989,638 | +5.9% | 65,888 | +4.7% | 0.01% | +9.1% |
| STAG | Buy | STAG INDL INC | $1,049,849 | +45.5% | 32,493 | +28.1% | 0.01% | +33.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,050,026 | +19.8% | 15,987 | +21.4% | 0.01% | +20.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,052,235 | +753.6% | 4,241 | +629.9% | 0.01% | +1100.0% |
| TRIP | Buy | TRIPADVISOR INC | $1,010,692 | +2019.2% | 56,212 | +2502.4% | 0.01% | +1100.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $932,756 | +16.4% | 57,542 | +11.5% | 0.01% | +10.0% |
| VALE | Buy | VALE S Asponsored ads | $939,052 | +30.0% | 55,336 | +2.0% | 0.01% | +22.2% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $929,929 | +6.0% | 57,474 | +10.6% | 0.01% | +10.0% |
| DOCU | Buy | DOCUSIGN INC | $907,447 | +79.5% | 16,374 | +73.2% | 0.01% | +83.3% |
| BC | Buy | BRUNSWICK CORP | $962,700 | +1600.5% | 13,356 | +1444.0% | 0.01% | +1000.0% |
| CHS | Buy | CHICOS FAS INC | $954,480 | +11.0% | 194,000 | +9.2% | 0.01% | +10.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $908,776 | +267.9% | 15,202 | +260.0% | 0.01% | +266.7% |
| MXI | Buy | ISHARES TRglobal mater etf | $929,761 | +17.4% | 11,820 | +1.3% | 0.01% | +22.2% |
| TM | Buy | TOYOTA MOTOR CORPads | $926,149 | +5.6% | 6,781 | +0.8% | 0.01% | +10.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $951,883 | -7.9% | 14,052 | +0.1% | 0.01% | -8.3% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $918,129 | +71.1% | 20,744 | +49.0% | 0.01% | +83.3% |
| NUE | Buy | NUCOR CORP | $946,132 | +23.5% | 7,178 | +0.2% | 0.01% | +22.2% |
| PATH | Buy | UIPATH INCcl a | $916,938 | +29.5% | 72,143 | +28.5% | 0.01% | +37.5% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $806,077 | +18.1% | 27,660 | +3.0% | 0.01% | +25.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $840,365 | +19.6% | 20,023 | +3.7% | 0.01% | +25.0% |
| ES | Buy | EVERSOURCE ENERGY | $809,475 | +26.2% | 9,655 | +17.3% | 0.01% | +25.0% |
| HUM | Buy | HUMANA INC | $874,308 | +11.8% | 1,707 | +5.9% | 0.01% | +11.1% |
| ARW | Buy | ARROW ELECTRS INC | $865,630 | +125.0% | 8,278 | +98.3% | 0.01% | +100.0% |
| THRM | New | GENTHERM INC | $763,893 | – | 11,700 | +100.0% | 0.01% | – |
| SLB | Buy | SCHLUMBERGER LTD | $718,235 | +147.8% | 13,435 | +66.4% | 0.01% | +200.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $759,948 | +26.7% | 3,378 | +4.6% | 0.01% | +28.6% |
| IGV | Buy | ISHARES TRexpanded tech | $757,060 | +2.7% | 2,959 | +0.4% | 0.01% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $792,180 | +17.3% | 9,557 | +0.9% | 0.01% | +12.5% |
| ASML | Buy | ASML HOLDING N V | $764,414 | +52.7% | 1,399 | +16.1% | 0.01% | +50.0% |
| HSIC | Buy | HENRY SCHEIN INC | $797,023 | +21.9% | 9,979 | +0.4% | 0.01% | +12.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $712,198 | +18.2% | 2,056 | +5.8% | 0.01% | +14.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $645,611 | +23.2% | 52,746 | +14.3% | 0.01% | +33.3% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $665,536 | +17.8% | 12,913 | +4.6% | 0.01% | +14.3% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $709,872 | -32.6% | 81,221 | +2.0% | 0.01% | -38.5% |
| CTVA | Buy | CORTEVA INC | $639,703 | +4.7% | 10,883 | +1.8% | 0.01% | +14.3% |
| MOS | Buy | MOSAIC CO NEW | $644,670 | -4.9% | 14,695 | +4.8% | 0.01% | 0.0% |
| WAB | Buy | WABTEC | $647,168 | +29.8% | 6,484 | +5.8% | 0.01% | +33.3% |
| KFY | Buy | KORN FERRY | $694,506 | +25.1% | 13,720 | +16.1% | 0.01% | +14.3% |
| OMCL | Buy | OMNICELL COM | $644,368 | -32.6% | 12,780 | +16.4% | 0.01% | -27.3% |
| PCAR | Buy | PACCAR INC | $694,671 | +21.4% | 7,019 | +2.7% | 0.01% | +14.3% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $648,933 | +45.7% | 7,581 | +37.8% | 0.01% | +60.0% |
| FSLR | Buy | FIRST SOLAR INC | $596,463 | +15.2% | 3,982 | +1.7% | 0.01% | +16.7% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $554,403 | +25.1% | 7,268 | +5.0% | 0.01% | +40.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $602,466 | +13.0% | 8,003 | +12.3% | 0.01% | +16.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $614,616 | +22.3% | 12,258 | +8.2% | 0.01% | +16.7% |
| Buy | EVERBRIDGE INCnote 0.125%12/1 | $612,162 | +68.3% | 676,000 | +66.5% | 0.01% | +75.0% | |
| DVA | Buy | DAVITA INC | $606,320 | -4.0% | 8,120 | +6.4% | 0.01% | -12.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $616,147 | +18.7% | 18,376 | +5.3% | 0.01% | +16.7% |
| PKG | Buy | PACKAGING CORP AMER | $622,154 | +121.6% | 4,864 | +94.6% | 0.01% | +133.3% |
| OC | Buy | OWENS CORNING NEW | $584,561 | +25.7% | 6,853 | +15.9% | 0.01% | +16.7% |
| HEI | Buy | HEICO CORP NEW | $584,907 | +13.8% | 3,807 | +6.7% | 0.01% | +16.7% |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $581,623 | +21.6% | 33,581 | +6.2% | 0.01% | +16.7% |
| EMXF | Buy | ISHARES TRegsadvncdmsci em | $511,744 | +125.4% | 15,027 | +109.6% | 0.01% | +100.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $525,635 | +41.0% | 1,108 | +30.2% | 0.01% | +50.0% |
| FDS | Buy | FACTSET RESH SYS INC | $471,823 | +15.6% | 1,176 | +15.3% | 0.01% | +20.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $475,628 | +361.1% | 7,038 | +411.5% | 0.01% | +500.0% |
| PSL | Buy | INVESCO EXCHANGE TRADED FD Tdwa staples | $478,271 | +13.4% | 5,786 | +2.6% | 0.01% | +20.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $516,386 | +4.2% | 10,260 | +4.1% | 0.01% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $530,513 | +6.1% | 8,476 | +12.2% | 0.01% | 0.0% |
| GATO | Buy | GATOS SILVER INC | $489,269 | +178.8% | 120,620 | +81.7% | 0.01% | +200.0% |
| DNOW | New | NOW INC | $520,700 | – | 41,000 | +100.0% | 0.01% | – |
| FXE | Buy | INVESCO CURRENCYSHARES EURO | $445,358 | +4.8% | 4,810 | +2.1% | 0.01% | 0.0% |
| WRK | Buy | WESTROCK CO | $409,438 | +40.1% | 11,645 | +23.1% | 0.01% | +66.7% |
| SKX | Buy | SKECHERS U S A INCcl a | $453,647 | +60.2% | 10,814 | +21.1% | 0.01% | +66.7% |
| SRE | Buy | SEMPRA | $427,767 | +9.3% | 2,768 | +6.0% | 0.01% | 0.0% |
| New | MGP INGREDIENTS INC NEWnote | $404,398 | – | 323,000 | +100.0% | 0.01% | – | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $414,163 | +6.8% | 32,560 | +1.1% | 0.01% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $398,368 | +38.9% | 4,747 | +19.5% | 0.01% | +66.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $397,748 | +224.9% | 4,686 | +197.9% | 0.01% | +400.0% |
| MATX | Buy | MATSON INC | $448,384 | +6.2% | 7,173 | +4.5% | 0.01% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $457,365 | +30.6% | 7,455 | +20.7% | 0.01% | +25.0% |
| FTV | Buy | FORTIVE CORP | $427,455 | +19.8% | 6,653 | +8.7% | 0.01% | +25.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $431,547 | +36.9% | 6,365 | +10.7% | 0.01% | +25.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $385,892 | +69.2% | 6,390 | +25.7% | 0.01% | +66.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $441,126 | +13.1% | 2,793 | +7.0% | 0.01% | 0.0% |
| TIXT | Buy | TELUS INTL CDA INC | $383,402 | -15.1% | 19,473 | +13.3% | 0.01% | 0.0% |
| OKTA | Buy | OKTA INCcl a | $382,853 | +845.5% | 5,603 | +686.9% | 0.01% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $462,152 | +27.6% | 7,030 | +8.9% | 0.01% | +25.0% |
| IEX | Buy | IDEX CORP | $436,795 | +24.6% | 1,913 | +9.1% | 0.01% | +25.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $318,795 | +97.2% | 26,088 | +100.3% | 0.00% | +100.0% |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $362,291 | – | 4,149 | +100.0% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $366,282 | +23.3% | 3,428 | +14.0% | 0.00% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $354,042 | +15.0% | 9,411 | +10.7% | 0.00% | 0.0% |
| SILV | Buy | SILVERCREST METALS INC | $325,779 | +14.0% | 54,580 | +5.8% | 0.00% | +33.3% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $374,739 | +31.7% | 13,936 | +13.7% | 0.00% | +33.3% |
| FSM | Buy | FORTUNA SILVER MINES INC | $353,321 | +120.9% | 94,899 | +49.8% | 0.00% | +100.0% |
| Buy | SPROTT FDS TRuranium miners e | $323,322 | +12.5% | 10,310 | +131.4% | 0.00% | +33.3% | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $308,330 | +28.0% | 771 | +8.0% | 0.00% | +33.3% |
| New | UNITY SOFTWARE INCnote | $376,395 | – | 500,000 | +100.0% | 0.00% | – | |
| GDDY | Buy | GODADDY INCcl a | $326,514 | +14.6% | 4,364 | +8.6% | 0.00% | +33.3% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $345,564 | +51.3% | 2,610 | +42.6% | 0.00% | +33.3% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $340,267 | +239.1% | 3,581 | +216.1% | 0.00% | +300.0% |
| REET | Buy | ISHARES TRglobal reit etf | $313,421 | +6.8% | 13,801 | +0.0% | 0.00% | +33.3% |
| JD | Buy | JD.COM INCspon adr cl a | $298,948 | +27.0% | 5,326 | +13.9% | 0.00% | +33.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $329,570 | +10.5% | 9,242 | +11.0% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $326,648 | +31.1% | 5,600 | +12.0% | 0.00% | +33.3% |
| New | DIGITALOCEAN HLDGS INCnote 12/0 | $322,065 | – | 425,000 | +100.0% | 0.00% | – | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $249,805 | +21.1% | 1,360 | +16.1% | 0.00% | +50.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $260,030 | +23.6% | 11,445 | +23.8% | 0.00% | +50.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $294,118 | +51.7% | 10,248 | +39.3% | 0.00% | +50.0% |
| CAG | Buy | CONAGRA BRANDS INC | $288,237 | +35.8% | 7,448 | +14.5% | 0.00% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $227,837 | +10.9% | 2,188 | +16.1% | 0.00% | +50.0% |
| CVI | Buy | CVR ENERGY INC | $235,990 | +27056.5% | 7,530 | +25000.0% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $285,216 | -8.4% | 54,639 | +27.8% | 0.00% | -25.0% |
| HRL | Buy | HORMEL FOODS CORP | $241,369 | +19.2% | 5,299 | +18.9% | 0.00% | +50.0% |
| LTHM | Buy | LIVENT CORP | $271,027 | -24.7% | 13,640 | +16.1% | 0.00% | -25.0% |
| WRB | Buy | BERKLEY W R CORP | $253,052 | +15.7% | 3,487 | +3.0% | 0.00% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $215,933 | +21.8% | 1,561 | +11.3% | 0.00% | +50.0% |
| ECL | Buy | ECOLAB INC | $256,768 | +8.9% | 1,764 | +8.1% | 0.00% | 0.0% |
| ALC | Buy | ALCON AG | $261,450 | +73.9% | 3,814 | +47.6% | 0.00% | +50.0% |
| New | AFFIRM HLDGS INCnote | $220,560 | – | 400,000 | +100.0% | 0.00% | – | |
| CE | Buy | CELANESE CORP DEL | $223,088 | +25.3% | 2,182 | +10.7% | 0.00% | +50.0% |
| CGC | Buy | CANOPY GROWTH CORP | $218,566 | -7.8% | 94,529 | +8.8% | 0.00% | 0.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $219,704 | -35.8% | 11,921 | +14.6% | 0.00% | -25.0% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $250,342 | +39.4% | 2,419 | +14.2% | 0.00% | +50.0% |
| DAVA | Buy | ENDAVA PLCads | $221,468 | +1469.5% | 2,895 | +1554.3% | 0.00% | – |
| FMC | Buy | FMC CORP | $259,459 | +33.6% | 2,079 | +13.1% | 0.00% | +50.0% |
| EQL | New | ALPS ETF TRequal sec etf | $130,740 | – | 1,366 | +100.0% | 0.00% | – |
| CSL | Buy | CARLISLE COS INC | $209,021 | +46.4% | 887 | +74.3% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CORPORATION | $156,886 | +159.8% | 1,530 | +120.1% | 0.00% | +100.0% |
| New | IMPINJ INCnote | $207,235 | – | 170,000 | +100.0% | 0.00% | – | |
| DUK | Buy | DUKE ENERGY CORP NEW | $182,601 | +10.8% | 1,773 | +0.1% | 0.00% | 0.0% |
| Buy | VISHAY INTERTECHNOLOGY INCnote | $208,582 | +64.6% | 215,000 | +59.3% | 0.00% | 0.0% | |
| IR | Buy | INGERSOLL RAND INC | $191,288 | +119.7% | 3,661 | +81.9% | 0.00% | +100.0% |
| VICI | Buy | VICI PPTYS INC | $173,372 | +32.6% | 5,351 | +22.2% | 0.00% | 0.0% |
| VTR | Buy | VENTAS INC | $138,979 | +22.0% | 3,085 | +8.8% | 0.00% | +100.0% |
| GL | Buy | GLOBE LIFE INC | $167,203 | +55.3% | 1,387 | +28.4% | 0.00% | +100.0% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $134,097 | +32.7% | 3,397 | +7.5% | 0.00% | +100.0% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $154,588 | -5.2% | 7,450 | +9.9% | 0.00% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $185,117 | +52.0% | 294 | +26.7% | 0.00% | +100.0% |
| CF | Buy | CF INDS HLDGS INC | $193,660 | -2.9% | 2,273 | +9.6% | 0.00% | 0.0% |
| TLRY | Buy | TILRAY BRANDS INC | $161,228 | -2.2% | 59,822 | +0.2% | 0.00% | 0.0% |
| IBB | Buy | ISHARES TRishares biotech | $128,927 | +21.9% | 982 | +8.6% | 0.00% | +100.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $152,988 | +61.1% | 2,937 | +36.9% | 0.00% | +100.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $168,343 | +22.8% | 47,155 | +11.5% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $129,412 | +9.8% | 2,266 | +3.2% | 0.00% | +100.0% |
| New | CONFLUENT INCnote 1/1 | $190,662 | – | 250,000 | +100.0% | 0.00% | – | |
| New | ISHARES TResg adv invt gra | $131,028 | – | 1,659 | +100.0% | 0.00% | – | |
| New | NCL CORP LTDnote 1.125% 2/1 | $137,084 | – | 200,000 | +100.0% | 0.00% | – | |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $203,984 | +1.7% | 13,608 | +4.4% | 0.00% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $197,218 | +537.2% | 2,207 | +451.8% | 0.00% | – |
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $205,686 | +49.4% | 23,400 | +11.7% | 0.00% | 0.0% |
| New | RXO INC | $156,417 | – | 9,094 | +100.0% | 0.00% | – | |
| BLL | Buy | BALL CORP | $160,785 | +10.3% | 3,144 | +4.2% | 0.00% | 0.0% |
| ERIE | Buy | ERIE INDTY COcl a | $172,114 | +41.5% | 692 | +26.5% | 0.00% | +100.0% |
| EQX | Buy | EQUINOX GOLD CORP | $154,667 | -2.0% | 47,429 | +9.2% | 0.00% | 0.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $202,037 | -53.8% | 59,075 | +44.8% | 0.00% | -60.0% |
| MRO | Buy | MARATHON OIL CORP | $187,730 | +108.6% | 6,935 | +74.0% | 0.00% | +100.0% |
| New | BILL COM HLDGS INCnote 4/0 | $158,466 | – | 200,000 | +100.0% | 0.00% | – | |
| Buy | MCEWEN MNG INC | $210,393 | +115.7% | 36,797 | +21.7% | 0.00% | +100.0% | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $155,630 | +51.1% | 1,303 | +34.3% | 0.00% | +100.0% |
| EQT | Buy | EQT CORP | $183,697 | +28.3% | 5,430 | +54.5% | 0.00% | 0.0% |
| New | BROOKFIELD REINS LTDcl a exch lt vtg | $160,779 | – | 5,144 | +100.0% | 0.00% | – | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $126,991 | +73.3% | 996 | +42.1% | 0.00% | +100.0% |
| New | ARRAY TECHNOLOGIES INCnote | $209,674 | – | 206,000 | +100.0% | 0.00% | – | |
| PDD | Buy | PINDUODUO INCsponsored ads | $47,299 | +75.8% | 580 | +34.9% | 0.00% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $49,999 | – | 664 | +100.0% | 0.00% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $92,637 | +199.3% | 804 | +292.2% | 0.00% | – |
| FSV | Buy | FIRSTSERVICE CORP NEW | $125,209 | +349.3% | 1,026 | +340.3% | 0.00% | – |
| FOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $53,641 | – | 1,625 | +100.0% | 0.00% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $118,122 | +63.0% | 2,847 | +87.5% | 0.00% | 0.0% |
| MTLS | New | MATERIALISE NVsponsored ads | $56,936 | – | 6,470 | +100.0% | 0.00% | – |
| EAOM | New | ISHARES TResg aware modrte | $48,280 | – | 2,000 | +100.0% | 0.00% | – |
| Buy | HIVE BLOCKCHAIN TECHNLGIES L | $125,280 | -61.6% | 87,857 | +2.5% | 0.00% | -75.0% | |
| New | PAYSAFE LIMITED | $96,466 | – | 6,945 | +100.0% | 0.00% | – | |
| SIVB | Buy | SVB FINANCIAL GROUP | $88,604 | +153.7% | 385 | +270.2% | 0.00% | – |
| New | BANK MONTREAL MEDIUMmicrosctr 3x lev | $103,350 | – | 3,000 | +100.0% | 0.00% | – | |
| FHN | New | FIRST HORIZON CORPORATION | $82,712 | – | 3,376 | +100.0% | 0.00% | – |
| CVR | New | CHICAGO RIVET & MACH CO | $114,520 | – | 4,000 | +100.0% | 0.00% | – |
| XSD | Buy | SPDR SER TRs&p semicndctr | $109,536 | +620.0% | 655 | +555.0% | 0.00% | – |
| PTC | Buy | PTC INC | $124,001 | +34.6% | 1,033 | +17.3% | 0.00% | 0.0% |
| KSS | Buy | KOHLS CORP | $93,779 | +45.4% | 3,714 | +44.9% | 0.00% | 0.0% |
| FLNG | New | FLEX LNG LTD | $54,429 | – | 1,665 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $121,274 | +79.0% | 8,601 | +67.4% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $77,194 | +582.8% | 818 | +581.7% | 0.00% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $119,326 | +146.0% | 552 | +148.6% | 0.00% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $70,478 | +59.4% | 2,020 | +155.7% | 0.00% | 0.0% |
| New | ARCHER AVIATION INC | $55,528 | – | 29,694 | +100.0% | 0.00% | – | |
| NRZ | Buy | RITHM CAPITAL CORP | $49,151 | +19.1% | 6,016 | +6.7% | 0.00% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $111,117 | +32.9% | 3,566 | +11.2% | 0.00% | 0.0% |
| HLAL | New | LISTED FD TRwahed ftse etf | $118,306 | – | 3,360 | +100.0% | 0.00% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $108,514 | +23.4% | 498 | +11.4% | 0.00% | 0.0% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $112,860 | +1.4% | 2,752 | +11.4% | 0.00% | 0.0% |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $100,368 | – | 4,784 | +100.0% | 0.00% | – |
| New | CABLE ONE INCnote 3/1 | $63,418 | – | 80,000 | +100.0% | 0.00% | – | |
| UPST | Buy | UPSTART HLDGS INC | $43,243 | -35.3% | 3,271 | +1.7% | 0.00% | 0.0% |
| ATOM | Buy | ATOMERA INC | $63,444 | -30.4% | 10,200 | +13.3% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $47,545 | +86.4% | 925 | +60.9% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $106,794 | +43.3% | 31,784 | +45.9% | 0.00% | 0.0% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $67,957 | +25.8% | 1,281 | +20.2% | 0.00% | 0.0% |
| DAX | New | GLOBAL X FDSdax germany etf | $63,002 | – | 2,461 | +100.0% | 0.00% | – |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $43,827 | +23.5% | 2,560 | +18.5% | 0.00% | – |
| SPUS | New | TIDAL ETF TRsp fds s&p 500 | $113,212 | – | 4,400 | +100.0% | 0.00% | – |
| SPSK | New | TIDAL ETF TRsp dwjns sukuk | $114,948 | – | 6,465 | +100.0% | 0.00% | – |
| ARNC | Buy | ARCONIC CORPORATION | $104,107 | +25.5% | 4,920 | +1.0% | 0.00% | 0.0% |
| HUBB | New | HUBBELL INC | $101,382 | – | 432 | +100.0% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCadr | $109,980 | +22.7% | 14,100 | +0.7% | 0.00% | 0.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $124,244 | +99.7% | 53 | +51.4% | 0.00% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $119,011 | +67.5% | 993 | +60.2% | 0.00% | 0.0% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $56,013 | -12.0% | 1,453 | +4.2% | 0.00% | 0.0% |
| IYZ | Buy | ISHARES TR | $54,662 | +20.3% | 2,437 | +11.9% | 0.00% | 0.0% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $55,410 | – | 1,500 | +100.0% | 0.00% | – |
| New | HEXO CORP | $111,046 | – | 110,529 | +100.0% | 0.00% | – | |
| FUBO | Buy | FUBOTV INC | $52,026 | -30.1% | 29,900 | +42.7% | 0.00% | 0.0% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $92,947 | +17.6% | 458 | +7.3% | 0.00% | 0.0% |
| ARKF | Buy | ARK ETF TRfintech innova | $63,844 | -5.2% | 4,474 | +2.3% | 0.00% | 0.0% |
| New | MARATHON DIGITAL HOLDINGS INnote | $47,667 | – | 200,000 | +100.0% | 0.00% | – | |
| CINF | Buy | CINCINNATI FINL CORP | $104,643 | +38.8% | 1,022 | +21.4% | 0.00% | 0.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $73,039 | +27.9% | 1,109 | +22.1% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORP | $123,066 | +28.8% | 2,414 | +2.1% | 0.00% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $62,435 | +14.3% | 782 | +29.9% | 0.00% | 0.0% |
| AGCO | Buy | AGCO CORP | $26,074 | +146.5% | 188 | +70.9% | 0.00% | – |
| New | AMTD IDEA GROUPsponsored ads | $108 | – | 60 | +100.0% | 0.00% | – | |
| ARKX | New | ARK ETF TRark space expl | $36 | – | 3 | +100.0% | 0.00% | – |
| New | ACELRX PHARMACEUTICALS INC | $237 | – | 105 | +100.0% | 0.00% | – | |
| ATY | Buy | ACUITYADS HLDGS INC | $37,007 | -3.5% | 24,437 | +10.7% | 0.00% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $5,492 | +19.3% | 67 | +81.1% | 0.00% | – |
| New | AKUMIN INC | $11,805 | – | 17,000 | +100.0% | 0.00% | – | |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $7,505 | – | 250 | +100.0% | 0.00% | – |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $11,102 | +104.3% | 323 | +108.4% | 0.00% | – |
| ASRV | New | AMERISERV FINL INC | $1,182 | – | 300 | +100.0% | 0.00% | – |
| APPH | Buy | APPHARVEST INC | $2,206 | -57.6% | 3,890 | +47.3% | 0.00% | – |
| New | ARCIMOTO INC | $248 | – | 75 | +100.0% | 0.00% | – | |
| New | ASTROTECH CORP | $230 | – | 23 | +100.0% | 0.00% | – | |
| ATKR | New | ATKORE INC | $22,684 | – | 200 | +100.0% | 0.00% | – |
| New | ATLASSIAN CORPORATIONcl a | $26,379 | – | 205 | +100.0% | 0.00% | – | |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $14,780 | +21.5% | 483 | +14.2% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $21,116 | – | 400 | +100.0% | 0.00% | – |
| BILI | New | BILIBILI INCspons ads rep z | $23,690 | – | 1,000 | +100.0% | 0.00% | – |
| Buy | BRAGG GAMING GROUP INC | $1,940 | +18.1% | 505 | +24.7% | 0.00% | – | |
| CNA | Buy | CNA FINL CORP | $22,620 | +115.1% | 535 | +87.7% | 0.00% | – |
| VAMO | New | CAMBRIA ETF TRvalue momentum | $8,163 | – | 300 | +100.0% | 0.00% | – |
| CC | Buy | CHEMOURS CO | $29,028 | +47.6% | 948 | +18.8% | 0.00% | – |
| CMRX | New | CHIMERIX INC | $4,650 | – | 2,500 | +100.0% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS INC | $9,472 | +48.5% | 83 | +43.1% | 0.00% | – |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $15,935 | +25.1% | 500 | +25.0% | 0.00% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $14,771 | +7.9% | 217 | +4.8% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $3,575 | – | 55 | +100.0% | 0.00% | – |
| New | CONTEXT THERAPEUTICS INC | $261 | – | 400 | +100.0% | 0.00% | – | |
| DXC | Buy | DXC TECHNOLOGY CO | $40,148 | +8.4% | 1,515 | +0.1% | 0.00% | – |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $9,146 | – | 425 | +100.0% | 0.00% | – |
| DM | Buy | DESKTOP METAL INC | $19,055 | -45.5% | 14,011 | +3.7% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 2x | $172 | – | 5 | +100.0% | 0.00% | – |
| ENRFF | New | ENERFLEX LTD | $35,644 | – | 5,690 | +100.0% | 0.00% | – |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $8,340 | +44.0% | 1,500 | +50.0% | 0.00% | – |
| EOLS | Buy | EVOLUS INC | $13,067 | +47.6% | 1,740 | +58.2% | 0.00% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $32,153 | +224.2% | 694 | +189.2% | 0.00% | – |
| New | EXELA TECHNOLOGIES INC | $1 | – | 16 | +100.0% | 0.00% | – | |
| New | F&G ANNUITIES & LIFE INC | $200 | – | 10 | +100.0% | 0.00% | – | |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $1,741 | – | 25 | +100.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $11,273 | +8.2% | 4,055 | +32.7% | 0.00% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $10,595 | – | 250 | +100.0% | 0.00% | – |
| HERO | New | GLOBAL X FDSvdeo gam esprt | $3,938 | – | 210 | +100.0% | 0.00% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $5,906 | – | 150 | +100.0% | 0.00% | – |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $27,445 | +3.1% | 1,725 | +1.5% | 0.00% | – |
| COPX | Buy | GLOBAL X FDSglobal x copper | $8,149 | +260.4% | 230 | +187.5% | 0.00% | – |
| New | GLOBAL X FDSsuperdividend | $30,408 | – | 1,267 | +100.0% | 0.00% | – | |
| GSBD | New | GOLDMAN SACHS BDC INC | $14,063 | – | 1,025 | +100.0% | 0.00% | – |
| Buy | GOLDMAN SACHS ETF TRactivebeta wrld | $10,974 | +400.2% | 286 | +354.0% | 0.00% | – | |
| GDOT | New | GREEN DOT CORPcl a | $791 | – | 50 | +100.0% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $9,276 | – | 150 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $4,086 | – | 90 | +100.0% | 0.00% | – |
| New | HEALTHCARE TRIANGLE INC | $1,246 | – | 6,920 | +100.0% | 0.00% | – | |
| HUT | Buy | HUT 8 MNG CORP | $11,604 | -7.6% | 13,615 | +94.1% | 0.00% | – |
| New | IM CANNABIS CORP | $11,237 | – | 11,701 | +100.0% | 0.00% | – | |
| New | IMV INC | $5,698 | – | 2,441 | +100.0% | 0.00% | – | |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,440 | – | 100 | +100.0% | 0.00% | – |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $35,028 | +159.5% | 350 | +133.3% | 0.00% | – |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $15,876 | +368.5% | 664 | +334.0% | 0.00% | – |
| PBD | Buy | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $35,159 | -1.9% | 1,915 | +1.9% | 0.00% | – |
| FILL | New | ISHARES INCglb enr prod etf | $11,640 | – | 480 | +100.0% | 0.00% | – |
| EPP | Buy | ISHARES INCmsci pac jp etf | $11,553 | +46.6% | 270 | +28.6% | 0.00% | – |
| IYT | New | ISHARES TRus trsprtion | $9,823 | – | 46 | +100.0% | 0.00% | – |
| IYC | Buy | ISHARES TRus consum discre | $22,214 | +65.9% | 390 | +69.6% | 0.00% | – |
| New | IT TECH PACKAGING INC | $161 | – | 350 | +100.0% | 0.00% | – | |
| IZEA | New | IZEA WORLDWIDE INC | $1,086 | – | 2,000 | +100.0% | 0.00% | – |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $35,419 | +28.0% | 650 | +20.4% | 0.00% | – |
| New | DAKOTA GOLD CORP | $36,600 | – | 12,000 | +100.0% | 0.00% | – | |
| YVR | New | LIQUID MEDIA GROUP LTD NEW | $106 | – | 600 | +100.0% | 0.00% | – |
| LRNZ | New | LISTED FD TR | $8,140 | – | 356 | +100.0% | 0.00% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $12,110 | – | 1,400 | +100.0% | 0.00% | – |
| New | MASTERBRAND INC | $529 | – | 70 | +100.0% | 0.00% | – | |
| Buy | MICRO FOCUS INTL PLCspon adr new | $10,967 | +10.9% | 1,738 | +0.2% | 0.00% | – | |
| Buy | MULLEN AUTOMOTIVE INC | $3,567 | +2847.9% | 12,473 | +3271.1% | 0.00% | – | |
| NINE | New | NINE ENERGY SERVICE INC | $4,795 | – | 330 | +100.0% | 0.00% | – |
| NIU | Buy | NIU TECHNOLOGIESads | $16,475 | +197.7% | 3,150 | +133.3% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $42,117 | -42.1% | 4,097 | +2.5% | 0.00% | -100.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $8,654 | -30.6% | 7,460 | +86.0% | 0.00% | – |
| Buy | OSISKO DEVELOPMENT CORP | $6,371 | +6.3% | 1,500 | +12.5% | 0.00% | – | |
| OSTK | New | OVERSTOCK COM INC DEL | $2,904 | – | 150 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $7,812 | – | 400 | +100.0% | 0.00% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $5,504 | – | 119 | +100.0% | 0.00% | – |
| Buy | PALATIN TECHNOLOGIES INC | $15,360 | +159.5% | 6,000 | +500.0% | 0.00% | – | |
| PASG | Buy | PASSAGE BIO INC | $11,040 | +120.8% | 8,000 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $33,024 | – | 170 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP | $7,926 | – | 300 | +100.0% | 0.00% | – |
| New | PLANET LABS PBC | $16,808 | – | 3,864 | +100.0% | 0.00% | – | |
| New | PRECISION OPTICS CORP INC MA | $28 | – | 5 | +100.0% | 0.00% | – | |
| New | PROFRAC HLDG CORP | $11,315 | – | 449 | +100.0% | 0.00% | – | |
| ONLN | New | PROSHARES TRonline rtl etf | $283 | – | 10 | +100.0% | 0.00% | – |
| New | RA MED SYS INC | $1,178 | – | 200 | +100.0% | 0.00% | – | |
| RDFN | Buy | REDFIN CORP | $3,498 | -25.1% | 825 | +3.1% | 0.00% | – |
| Buy | REUNION NEUROSCIENCE INC | $1,098 | +377.4% | 1,315 | +697.0% | 0.00% | – | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $16,546 | +6.6% | 502 | +0.4% | 0.00% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $567 | – | 12 | +100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $13,704 | – | 1,200 | +100.0% | 0.00% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $9,240 | – | 1,000 | +100.0% | 0.00% | – |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $2,207 | – | 14,813 | +100.0% | 0.00% | – |
| Buy | SHUTTLE PHARMACTCLS HLDGS IN | $2,352 | +28.1% | 1,200 | +200.0% | 0.00% | – | |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $27,716 | +128.8% | 2,600 | +100.0% | 0.00% | – |
| SKLZ | Buy | SKILLZ INC | $3,306 | -50.1% | 6,520 | +0.4% | 0.00% | – |
| SNBR | Buy | SLEEP NUMBER CORP | $2,078 | +53.7% | 80 | +100.0% | 0.00% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $5,384 | – | 275 | +100.0% | 0.00% | – |
| Buy | TMC THE METALS COMPANY INC | $3,042 | +426.3% | 3,950 | +618.2% | 0.00% | – | |
| TPIC | New | TPI COMPOSITES INC | $2,028 | – | 200 | +100.0% | 0.00% | – |
| New | TEAM INC | $210 | – | 40 | +100.0% | 0.00% | – | |
| New | TEMPO AUTOMATION HOLDINGS IN | $39 | – | 50 | +100.0% | 0.00% | – | |
| New | TERRAN ORBITAL CORPORATION | $2,370 | – | 1,500 | +100.0% | 0.00% | – | |
| THR | New | THERMON GROUP HLDGS INC | $5,020 | – | 250 | +100.0% | 0.00% | – |
| TZOO | New | TRAVELZOO | $890 | – | 200 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $2,313 | – | 185 | +100.0% | 0.00% | – |
| New | UNITY BIOTECHNOLOGY INC | $548 | – | 200 | +100.0% | 0.00% | – | |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $22,858 | – | 135 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $732 | – | 12 | +100.0% | 0.00% | – |
| New | VAXXINITY INC | $1,155 | – | 825 | +100.0% | 0.00% | – | |
| New | VERSUS SYSTEMS INC | $1 | – | 2 | +100.0% | 0.00% | – | |
| VIAV | Buy | VIAVI SOLUTIONS INC | $15,492 | -17.2% | 1,474 | +2.9% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $10,823 | -24.0% | 3,110 | +2.8% | 0.00% | – |
| VTSI | Buy | VIRTRA INC | $9,360 | +188.4% | 2,000 | +233.3% | 0.00% | – |
| WINT | Buy | WINDTREE THERAPEUTICS INC | $8,500 | +183.3% | 50,000 | +400.0% | 0.00% | – |
| Buy | XOS INC | $3,323 | +151.7% | 7,500 | +581.8% | 0.00% | – | |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $22,975 | – | 2,500 | +100.0% | 0.00% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $22,974 | +72.3% | 855 | +54.1% | 0.00% | – |
| BIOX | Buy | BIOCERES CROP SOLUTIONS CORP | $2,935 | +412.2% | 244 | +454.5% | 0.00% | – |
| DLO | Buy | DLOCAL LTD | $33,476 | +987.6% | 2,150 | +1333.3% | 0.00% | – |
| New | SUPERCOM LTD NEW | $534 | – | 300 | +100.0% | 0.00% | – | |
| STLA | Buy | STELLANTIS N.V | $10,437 | +120.4% | 735 | +83.8% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 10 | Q2 2024 | 6.6% |
| TORONTO DOMINION BK ONT COM NEW | 10 | Q2 2024 | 5.8% |
| MICROSOFT CORP COM | 10 | Q2 2024 | 3.3% |
| BANQUE DE NOUVELLE-ECOSSE | 10 | Q2 2024 | 3.5% |
| APPLE INC COM | 10 | Q2 2024 | 2.2% |
| BANQUE DE MONTREAL | 10 | Q2 2024 | 2.7% |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 10 | Q2 2024 | 2.9% |
| TELUS CORPORATION COM | 10 | Q2 2024 | 1.8% |
| SUN LIFE FINANCIAL INC. COM | 10 | Q2 2024 | 1.7% |
| CDN NATL RAILWAY | 10 | Q2 2024 | 2.0% |
View Federation des caisses Desjardins du Quebec's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-30 |
| 13F-HR | 2024-08-30 |
| 13F-HR | 2024-08-30 |
| 13F-HR | 2024-08-30 |
| 13F-HR | 2024-08-30 |
| 13F-HR | 2024-08-30 |
| 13F-HR | 2024-08-30 |
| 13F-HR | 2024-08-30 |
| 13F-HR | 2024-08-30 |
| 13F-HR | 2024-08-30 |
View Federation des caisses Desjardins du Quebec's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.