Federation des caisses Desjardins du Quebec

$27.8B reported 13(f) long value · latest quarter 2026-03-31 · CIK 2022297 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $27.8B
ALL retained default holdings for this (filer, period), including NULL-value ones: 6,218
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 252
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 170

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:18169` · issuer key `iss:1577` COM	ADD	+$579M	+4,143,459	$1.6B	$2.2B	9,302,432	13,445,891
position key `pos:17594` · issuer key `iss:1808` COM NEW	TRIM	−$44.6M	−349,283	$934M	$890M	9,911,821	9,562,538
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$97.1M	+210,212	$746M	$649M	1,542,703	1,752,915
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$30.3M	+400,362	$611M	$641M	3,275,907	3,676,269
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$6.0M	+128,789	$582M	$576M	2,142,098	2,270,887
position key `pos:18253` · issuer key `iss:1731` COM	ADD	+$224M	+888,297	$340M	$565M	7,672,525	8,560,822
position key `pos:14637` · issuer key `iss:326` CL A LTD VT SH	ADD	−$60.8M	+284,357	$601M	$540M	13,106,905	13,391,262
position key `pos:18057` · issuer key `iss:231` COM	ADD	+$98.1M	+621,040	$439M	$537M	3,377,840	3,998,880
position key `pos:14489` · issuer key `iss:234` COM	TRIM	−$59.7M	−314,207	$593M	$533M	8,041,565	7,727,358
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$13.9M	+177,917	$522M	$508M	2,260,000	2,437,917
position key `pos:15065` · issuer key `iss:1764` COM	ADD	+$64.4M	+147,632	$433M	$497M	7,890,426	8,038,058
position key `pos:12684` · issuer key `iss:650` COM	ADD	+$56.0M	+111,938	$393M	$449M	8,220,909	8,332,847
position key `sid:sec:prov:48b5bad00a4e6a86ec35d5bccb3517f2` · issuer key `cusip6:85207K` PHYSICAL SILVER	ADD	+$27.9M	+634,186	$404M	$432M	17,091,404	17,725,590
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$14.1M	+76,429	$445M	$431M	1,421,502	1,497,931
position key `pos:17926` · issuer key `iss:212` COM NEW	ADD	+$209M	+7,871,365	$208M	$417M	8,744,821	16,616,186
position key `pos:16754` · issuer key `iss:1770` COM	ADD	+$140M	+11,461,663	$255M	$395M	19,394,224	30,855,887
position key `pos:17128` · issuer key `iss:385` COM	ADD	+$17.9M	+55,621	$374M	$392M	3,780,155	3,835,776
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS	ADD	−$20.0M	+650,291	$365M	$345M	2,269,766	2,920,057
position key `pos:14715` · issuer key `iss:1729` COM	TRIM	−$6.8M	−91,878	$348M	$341M	5,574,031	5,482,153
position key `pos:13558` · issuer key `iss:384` COM	TRIM	−$1.2M	−161,050	$341M	$340M	3,765,617	3,604,567
position key `pos:16386` · issuer key `iss:1178` COM	TRIM	−$49.2M	−828,552	$363M	$314M	9,990,086	9,161,534
position key `pos:10423` · issuer key `iss:387` COM	TRIM	−$4.5M	−277,784	$301M	$297M	4,089,474	3,811,690
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$5.9M	+67,642	$295M	$289M	940,233	1,007,875
position key `sid:sec:prov:dc4462d5012498b46ee7f6e0a2a0b533` · issuer key `cusip6:464286` MSCI WORLD ETF	ADD	+$87.8M	+521,887	$200M	$288M	1,077,054	1,598,941
position key `pos:10891` · issuer key `iss:353` CL A SUB VTG	ADD	−$36.0M	+418,190	$309M	$273M	3,347,377	3,765,567
position key `pos:16680` · issuer key `iss:1336` COM	TRIM	+$25.1M	−309,023	$226M	$251M	3,667,487	3,358,464
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	−$6.8M	+10,794	$256M	$249M	509,004	519,798
position key `pos:11894` · issuer key `iss:1744` COM	ADD	+$14.0M	+42,310	$224M	$238M	2,168,290	2,210,600
position key `pos:12827` · issuer key `iss:323` COM	ADD	+$8.6M	+103,783	$223M	$231M	643,770	747,553
position key `pos:11572` · issuer key `iss:1968` COM	ADD	+$32.2M	+83,715	$196M	$228M	1,680,169	1,763,884
position key `pos:17250` · issuer key `iss:54` COM	ADD	+$124M	+516,485	$104M	$228M	611,803	1,128,288
position key `sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929` · issuer key `cusip6:85207H` PHYSICAL GOLD TR	ADD	+$21.0M	+231,481	$185M	$206M	5,589,846	5,821,327
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$15.7M	+23,590	$219M	$204M	332,356	355,946
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$26.6M	+55,519	$170M	$197M	1,529,744	1,585,263
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$1.7M	+51,416	$193M	$191M	599,061	650,477
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$19.1M	+32,204	$209M	$190M	595,787	627,991
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$11.4M	−3,385	$198M	$186M	288,691	285,306
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	+$6.6M	+23,977	$164M	$170M	261,155	285,132
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$32.4M	+32,727	$135M	$167M	650,943	683,670
position key `pos:11005` · issuer key `iss:420` COM	TRIM	−$16.8M	−4,253,841	$170M	$154M	10,074,616	5,820,775
position key `pos:17153` · issuer key `iss:386` COM	TRIM	+$21.4M	−597,060	$117M	$139M	3,463,538	2,866,478
position key `pos:16804` · issuer key `iss:1945` COM	ADD	+$2.4M	+73,035	$131M	$134M	756,236	829,271
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	TRIM	−$27.4M	−478,028	$157M	$130M	2,338,733	1,860,705
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	−$9.4M	+13,835	$130M	$121M	228,410	242,245
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$40.0M	+394,503	$80.1M	$120M	854,075	1,248,578
position key `pos:13234` · issuer key `iss:230` COM	ADD	−$6.3M	+165,994	$126M	$120M	2,296,333	2,462,327
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$29.2M	+15,443	$89.1M	$118M	103,293	118,736
position key `pos:12368` · issuer key `iss:1171` COM	TRIM	−$28.2M	−581,168	$142M	$114M	2,678,488	2,097,320
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$14.5M	+10,908	$96.3M	$111M	316,797	327,705
position key `pos:16115` · issuer key `iss:1869` COM	ADD	−$14.8M	+28,631	$125M	$110M	379,671	408,302
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$4.3M	+11,796	$105M	$101M	98,173	109,969
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	ADD	−$4.2M	+3,107	$98.9M	$94.7M	160,961	164,068
position key `pos:18021` · issuer key `iss:1570` CL B	TRIM	−$7.4M	−214,911	$96.1M	$88.7M	2,546,275	2,331,364
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$14.2M	+9,538	$102M	$88.1M	227,402	236,940
position key `pos:14782` · issuer key `iss:1406` COM	ADD	+$7.2M	+106,828	$76.7M	$83.8M	416,128	522,956
position key `pos:11527` · issuer key `iss:381` COM	TRIM	−$5.4M	−198,207	$88.4M	$83.0M	966,098	767,891
position key `pos:16144` · issuer key `iss:63` COM CL A	TRIM	−$8.1M	−485,770	$90.3M	$82.2M	2,346,575	1,860,805
position key `pos:17441` · issuer key `iss:344` COM	ADD	+$24.3M	+1,248,640	$54.8M	$79.1M	1,804,400	3,053,040
position key `pos:15894` · issuer key `iss:763` COM	ADD	+$9.0M	+75,757	$68.4M	$77.4M	1,315,586	1,391,343
position key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `cusip6:92189F` GOLD MINERS ETF	ADD	+$23.3M	+215,285	$50.3M	$73.6M	586,395	801,680
position key `pos:17839` · issuer key `iss:2093` SHS	ADD	+$10.8M	+9,233	$61.0M	$71.8M	191,480	200,713
position key `pos:10790` · issuer key `iss:1444` COM	ADD	+$11.4M	+141,410	$58.2M	$69.7M	2,339,039	2,480,449
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$17.8M	+87,494	$50.9M	$68.7M	483,385	570,879
position key `pos:11026` · issuer key `iss:1152` COM	NEW	+$68.1M	+2,701,809	$0	$68.1M	—	2,701,809
position key `pos:13354` · issuer key `iss:367` COM	ADD	−$118K	+88,093	$67.9M	$67.8M	855,527	943,620
position key `pos:14039` · issuer key `iss:112` COM	ADD	+$1.4M	+14,813	$65.9M	$67.3M	375,343	390,156
position key `pos:11688` · issuer key `iss:1955` COM	ADD	−$10.4M	+11,042	$77.7M	$67.2M	833,574	844,616
position key `pos:15125` · issuer key `iss:1798` COM	TRIM	−$19.3M	−12,740	$86.0M	$66.7M	148,489	135,749
position key `pos:15168` · issuer key `iss:456` COM NEW	TRIM	−$7.7M	−50,196	$72.6M	$64.9M	622,199	572,003
position key `pos:10455` · issuer key `iss:1091` COM NEW	ADD	+$28.5M	+91,144	$36.2M	$64.6M	211,331	302,475
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	+$1.5M	+6,782	$63.1M	$64.6M	92,588	99,370
position key `pos:10899` · issuer key `iss:1013` MSCI ACWI ETF	ADD	+$17.3M	+132,676	$46.2M	$63.5M	326,330	459,006
position key `pos:10483` · issuer key `iss:777` COM	ADD	+$29.9M	+104,662	$33.2M	$63.2M	160,990	265,652
position key `pos:14095` · issuer key `iss:307` COM	ADD	−$343K	+337,704	$63.0M	$62.6M	660,545	998,249
position key `pos:17201` · issuer key `iss:1208` COM	TRIM	−$18.7M	−26,731	$79.8M	$61.1M	97,325	70,594
position key `pos:11321` · issuer key `iss:239` COM SHS	ADD	−$2.8M	+34,056	$63.8M	$61.0M	1,465,309	1,499,365
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$26.8M	+77,709	$33.3M	$60.1M	276,446	354,155
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$4.3M	+26,762	$55.8M	$60.1M	389,222	415,984
position key `pos:18202` · issuer key `iss:1428` COM	TRIM	+$2.1M	−166,280	$57.7M	$59.8M	1,517,153	1,350,873
position key `pos:14429` · issuer key `iss:923` COM	ADD	+$6.8M	+1,333	$52.6M	$59.5M	256,704	258,037
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	ADD	−$6.5M	+52,130	$64.6M	$58.1M	240,794	292,924
position key `pos:14060` · issuer key `iss:47` COM	ADD	+$13.3M	+76,207	$43.2M	$56.6M	201,826	278,033
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$5.0M	+59,225	$50.7M	$55.7M	658,324	717,549
position key `pos:10935` · issuer key `iss:1902` COM	TRIM	+$4.2M	−150,265	$50.6M	$54.8M	1,242,202	1,091,937
position key `pos:13933` · issuer key `iss:1307` COM	ADD	+$9.0M	+47,530	$45.5M	$54.5M	455,597	503,127
position key `pos:12285` · issuer key `iss:646` COM	TRIM	+$1.5M	−14,374	$51.4M	$52.9M	1,044,160	1,029,786
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	ADD	+$6.1M	+31,477	$46.7M	$52.9M	243,991	275,468
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	TRIM	−$63.1M	−121,264	$115M	$51.8M	242,771	121,507
position key `pos:17793` · issuer key `iss:1061` COM	TRIM	−$2.6M	−221,371	$53.4M	$50.8M	1,896,735	1,675,364
position key `pos:17899` · issuer key `iss:1745` COM	ADD	+$10.4M	+55,156	$40.1M	$50.5M	261,324	316,480
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$5.0M	+13,008	$45.0M	$49.9M	643,664	656,672
position key `pos:15985` · issuer key `iss:2059` LP INT UNIT	TRIM	−$1.9M	−103,032	$51.4M	$49.5M	1,479,882	1,376,850
position key `pos:15571` · issuer key `iss:1013` JPMORGAN USD EMG	ADD	+$14.2M	+159,900	$35.1M	$49.3M	364,872	524,772
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$28.3M	+102,485	$19.9M	$48.3M	130,884	233,369
position key `sid:sec:prov:481260976e25dd0536c11cf1cff62d88` · issuer key `cusip6:46641Q` US QUALTY FCTR	TRIM	−$1.5M	−226	$49.6M	$48.2M	785,709	785,483
position key `pos:13195` · issuer key `iss:1765` CL B	TRIM	−$14.9M	−382,175	$62.2M	$47.2M	1,299,638	917,463
position key `pos:13471` · issuer key `iss:562` COM	ADD	+$9.5M	+2,895	$37.3M	$46.7M	80,088	82,983
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$8.5M	+33,663	$38.2M	$46.7M	208,487	242,150
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	+$1.1M	+16,469	$45.5M	$46.6M	147,635	164,104
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$10.3M	+31,213	$36.2M	$46.5M	118,477	149,690

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 733

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares	Flags
position key `sid:sec:prov:870f2c6a3921247d96061365a8340294` · issuer key `cusip6:85210B` GOLD MINERS ETF	NO CHANGE	+$132K	$1.6M	$1.7M	22,505	22,505
position key `sid:sec:prov:3e2ba62dca4860c91742bc942d9e8878` · issuer key `cusip6:35473P` FTSE CHINA	NO CHANGE	−$100K	$1.7M	$1.6M	71,200	71,200
position key `sid:sec:prov:d27f2c722aeaa22848f78d13de53539a` · issuer key `cusip6:46434V` HDG MSCI EAFE	NO CHANGE	+$29.2K	$1.4M	$1.4M	34,527	34,527
position key `pos:16086` · issuer key `iss:1012` U.S. FINLS ETF	NO CHANGE	−$112K	$1.3M	$1.2M	9,901	9,901
position key `sid:sec:prov:48003960bab2c875e73a076f309ae8a2` · issuer key `cusip6:886364` SP FDS S&P 500	NO CHANGE	−$61.1K	$1.1M	$1.0M	20,990	20,990
position key `pos:16180` · issuer key `iss:1012` US HLTHCARE ETF	NO CHANGE	−$49.9K	$939K	$889K	14,423	14,423
position key `pos:16688` · issuer key `iss:1013` GLB INFRASTR ETF	NO CHANGE	+$56.7K	$617K	$674K	10,060	10,060
position key `sid:sec:prov:03399bf3f0348b9a517aa5bbe063fe79` · issuer key `cusip6:92189F` LOW CARBN ENERGY	NO CHANGE	+$43.1K	$612K	$655K	4,719	4,719
position key `sid:sec:prov:a8c25d71bdb1c82d8beaf7654f26b16d` · issuer key `cusip6:26922A` DEFIANCE CONNECT	NO CHANGE	+$35.4K	$520K	$556K	8,149	8,149
position key `sid:sec:prov:f8341f621e5ac91348ee96601ed02d3e` · issuer key `cusip6:46138G` SOLAR ETF	NO CHANGE	+$65.7K	$490K	$555K	9,970	9,970
position key `sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00` · issuer key `cusip6:25434V` EMGR CRE EQT MNG	NO CHANGE	+$19.8K	$528K	$547K	16,200	16,200
position key `sid:sec:prov:323c9bbbba389b3ec6f6363ea6b77702` · issuer key `cusip6:464289` CORE 30/70 CONSE	NO CHANGE	−$2.6K	$441K	$438K	10,989	10,989
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	NO CHANGE	−$49.0K	$467K	$418K	957	957
position key `pos:13014` · issuer key `iss:1013` INTL SEL DIV ETF	NO CHANGE	+$23.7K	$301K	$325K	7,636	7,636
position key `sid:sec:prov:caf266f13f4e65f6165399212d867346` · issuer key `cusip6:84612A` S&P WORLD EX US	NO CHANGE	+$9.7K	$293K	$303K	10,740	10,740
position key `pos:14841` · issuer key `iss:1012` IBOXX INV CP ETF	NO CHANGE	−$3.1K	$288K	$285K	2,618	2,618
position key `pos:17758` · issuer key `iss:1605` UTSER1 S&PDCRP	NO CHANGE	+$6.0K	$267K	$273K	443	443
position key `pos:13332` · issuer key `iss:230` 7.25%CNV PFD L	NO CHANGE	−$13.5K	$280K	$267K	224	224
position key `sid:sec:prov:b3923ac41234ea9596cef8ac0a8a51d9` · issuer key `cusip6:72201R` 25YR+ ZERO U S	NO CHANGE	−$996	$267K	$266K	4,149	4,149
position key `sid:sec:prov:5a7fcb3dee6c4561333e06d370e28221` · issuer key `cusip6:46429B` FLTG RATE NT ETF	NO CHANGE	+$535	$263K	$264K	5,176	5,176
position key `sid:sec:prov:53cc98935dc37fa214ed2e3c1a64daad` · issuer key `cusip6:25459W` DAILY SEMICONDUC	NO CHANGE	+$29.4K	$210K	$240K	5,000	5,000
position key `pos:11804` · issuer key `cusip6:46138E` RAFI DVLPD MRKTS	NO CHANGE	+$14.9K	$224K	$239K	3,423	3,423
position key `sid:sec:prov:e3d2aba3f1a50fe849d2f83ecf738320` · issuer key `cusip6:74435K` ADR	NO CHANGE	−$22.6K	$261K	$239K	8,399	8,399
position key `sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337` · issuer key `cusip6:921910` MEGA GRWTH IND	NO CHANGE	−$28.3K	$258K	$230K	625	625
position key `sid:sec:prov:fe863a92c085dbd45400c9c6e3316425` · issuer key `cusip6:25434V` WORLD EX US CORE	NO CHANGE	+$8.4K	$219K	$228K	6,716	6,716
position key `sid:sec:prov:91649a4a065993186304b95ea61f9081` · issuer key `cusip6:25434V` US CORE EQT MKT	NO CHANGE	−$8.4K	$232K	$224K	4,956	4,956
position key `sid:sec:prov:778490931d460f465913f26af351c6e8` · issuer key `cusip6:78467V` STATE STREET MUL	NO CHANGE	+$28.2K	$189K	$217K	6,000	6,000
position key `pos:11296` · issuer key `iss:1012` RUS 2000 VAL ETF	NO CHANGE	+$9.4K	$204K	$213K	1,126	1,126
position key `pos:12858` · issuer key `iss:1012` RUS 1000 ETF	NO CHANGE	−$9.0K	$200K	$191K	535	535
position key `pos:14349` · issuer key `iss:1013` ESG MSCI KLD 400	NO CHANGE	−$11.8K	$199K	$188K	1,548	1,548
position key `sid:sec:prov:3b7987afbdf6570bc53bb49acd909763` · issuer key `cusip6:46138E` RAFI EMRGNG MRKT	NO CHANGE	+$7.6K	$178K	$186K	6,896	6,896
position key `pos:11488` · issuer key `iss:1012` US INDUSTRIALS	NO CHANGE	−$759	$178K	$178K	1,204	1,204
position key `pos:11431` · issuer key `cusip6:92206C` INT-TERM CORP	NO CHANGE	−$2.1K	$177K	$175K	2,115	2,115
position key `pos:14406` · issuer key `iss:496` COM	NO CHANGE	+$27.5K	$145K	$173K	7,400	7,400
position key `pos:10945` · issuer key `iss:1555` COM	NO CHANGE	−$13.9K	$183K	$169K	8,000	8,000
position key `sid:sec:prov:5d2f60b9e6784b4b8107fc76f096aac2` · issuer key `cusip6:38911N` SPONSORED ADS NE	NO CHANGE	+$11.1K	$148K	$160K	2,568	2,568
position key `sid:sec:prov:f7580acbf35785d95037ac23d8eba7ff` · issuer key `cusip6:058586` COM	NO CHANGE	−$9.7K	$168K	$158K	66,075	66,075
position key `pos:11669` · issuer key `iss:1000` S&P500 EQL IND	NO CHANGE	+$2.6K	$154K	$157K	2,725	2,725
position key `pos:11695` · issuer key `cusip6:922908` LARGE CAP ETF	NO CHANGE	−$8.3K	$163K	$155K	518	518
position key `sid:sec:prov:005645061ff5014070f63b2b66b29ee3` · issuer key `cusip6:301505` ROBO GLB ETF	NO CHANGE	−$1.8K	$153K	$151K	2,215	2,215
position key `pos:17642` · issuer key `iss:1479` COM	NO CHANGE	+$28.0K	$123K	$151K	1,004	1,004
position key `pos:11463` · issuer key `iss:1012` CORE S&P TTL STK	NO CHANGE	−$6.3K	$149K	$142K	1,000	1,000
position key `pos:18041` · issuer key `iss:1000` GBL LISTED PVT	NO CHANGE	−$24.2K	$155K	$131K	2,327	2,327
position key `sid:sec:prov:7b10a0b437c2859924409f7d04dbecad` · issuer key `cusip6:46138K` EURO SHS	NO CHANGE	−$2.3K	$133K	$130K	1,223	1,223
position key `sid:sec:prov:62eb42e14503968141857c62d67e1607` · issuer key `cusip6:81369Y` STATE STREET MAT	NO CHANGE	+$12.0K	$118K	$130K	2,600	2,600
position key `sid:sec:prov:4f921f7fe322391a6ea28bcf484a1f63` · issuer key `cusip6:78433H` NASDAQ 100 HDGD	NO CHANGE	−$7.6K	$135K	$127K	2,479	2,479
position key `sid:sec:prov:43252ac6f56d036774096d81b2fbf32d` · issuer key `cusip6:58039P` COM NEW	NO CHANGE	+$6.2K	$116K	$123K	6,334	6,334
position key `pos:10334` · issuer key `iss:1000` S&P 500 GARP ETF	NO CHANGE	−$7.0K	$128K	$121K	1,120	1,120
position key `sid:sec:prov:48a876a8cafe1f08e35d47e38ef11a3e` · issuer key `cusip6:35473P` US CORE BOND ETF	NO CHANGE	−$708	$118K	$117K	5,450	5,450
position key `sid:sec:prov:75d4d41ac7d9906c838b23c3f559cdbf` · issuer key `cusip6:269817` COM	NO CHANGE	−$24.7K	$140K	$115K	12,300	12,300
position key `pos:16856` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$2.2K	$117K	$114K	1,920	1,920
position key `sid:sec:prov:682d634c1f7ef2de0062bb0c4ed5bfb9` · issuer key `cusip6:46138J` RUSL 1000 DYNM	NO CHANGE	−$2.2K	$116K	$114K	1,895	1,895
position key `sid:sec:prov:c4515205651c07145f402f94138bf0c9` · issuer key `cusip6:293828` ERSHARES PRIVATE	NO CHANGE	−$21.8K	$135K	$113K	6,711	6,711
position key `pos:18292` · issuer key `iss:1000` HIG YLD EQ DIV	NO CHANGE	+$5.4K	$106K	$111K	5,180	5,180
position key `sid:sec:prov:a0867fb6ffdaaaa5da70f28327b1a5e6` · issuer key `cusip6:921910` ESG INTL STK ETF	NO CHANGE	+$166	$108K	$108K	1,504	1,504
position key `pos:15428` · issuer key `iss:1955` PERP PFD CNV A	NO CHANGE	−$5.3K	$113K	$107K	93	93
position key `pos:17905` · issuer key `iss:1981` US LARGECAP DIVD	NO CHANGE	+$1.5K	$106K	$107K	1,200	1,200
position key `pos:10460` · issuer key `iss:1459` UNIT LTD PARTN	NO CHANGE	+$20.5K	$84.1K	$105K	4,690	4,690
position key `sid:sec:prov:d91852317edfa7317cb1ca3122123ce5` · issuer key `cusip6:45782C` INNOVATOR DEEPW	NO CHANGE	−$11.4K	$115K	$103K	1,501	1,501
position key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F` CORE MSCI TOTAL	NO CHANGE	+$2.3K	$98.3K	$101K	1,162	1,162
position key `sid:sec:prov:f96e1e7ab22ca29a7f7360b68048289d` · issuer key `cusip6:98459U` ADS	NO CHANGE	−$10.6K	$107K	$96.5K	15,451	15,451
position key `sid:sec:prov:09905b7bff9f24486abff48663cfa7e8` · issuer key `cusip6:37954Y` ARTIFICIAL ETF	NO CHANGE	−$8.4K	$101K	$93.1K	1,995	1,995
position key `pos:13047` · issuer key `iss:1012` EXPND TEC SC ETF	NO CHANGE	−$8.3K	$101K	$92.8K	783	783
position key `sid:sec:prov:68a323ec7ae3c6d8b16ce23550c4aa64` · issuer key `cusip6:04014F` COM	NO CHANGE	−$8.6K	$101K	$92.5K	7,600	7,600
position key `pos:16285` · issuer key `iss:1983` EUROPE DEFENSE F	NO CHANGE	+$5.7K	$86.3K	$92.0K	2,975	2,975
position key `sid:sec:prov:0c371c0219de87b111017f733994389e` · issuer key `cusip6:74933W` MOTLEY FOL ETF	NO CHANGE	−$8.1K	$99.8K	$91.7K	1,390	1,390
position key `sid:sec:prov:4527bf1533411ed2337edfeb51c9e103` · issuer key `cusip6:644465` COM	NO CHANGE	−$10.0K	$101K	$91.1K	8,927	8,927
position key `pos:15739` · issuer key `iss:111` SHS NEW	NO CHANGE	+$13.3K	$75.5K	$88.9K	2,625	2,625
position key `sid:sec:prov:981cb4512c558bd0979be7955fdf1dcd` · issuer key `cusip6:00768Y` ADVISORSHS ETF	NO CHANGE	−$5.6K	$94.0K	$88.5K	1,369	1,369
position key `pos:14164` · issuer key `iss:1136` SPONSORED ADR	NO CHANGE	−$4.8K	$92.5K	$87.6K	17,469	17,469
position key `sid:sec:prov:fbb5f54a9e31e27617aede3ee092e7a9` · issuer key `cusip6:464286` MSCI BIC ETF	NO CHANGE	−$6.5K	$90.8K	$84.3K	2,073	2,073
position key `sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af` · issuer key `cusip6:46435G` ESG AWR MSCI USA	NO CHANGE	−$4.3K	$84.6K	$80.3K	568	568
position key `sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf` · issuer key `cusip6:46434V` CORE MSCI EURO	NO CHANGE	−$801	$80.1K	$79.3K	1,129	1,129
position key `pos:11640` · issuer key `iss:1012` CORE S&P US VLU	NO CHANGE	−$224	$79.3K	$79.0K	773	773
position key `pos:17094` · issuer key `iss:1012` U.S. REAL ES ETF	NO CHANGE	+$544	$77.9K	$78.5K	830	830
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` MSCI USA QLT FCT	NO CHANGE	−$2.7K	$79.4K	$76.7K	400	400
position key `pos:14819` · issuer key `iss:262` COM	NO CHANGE	−$32.5K	$109K	$76.6K	2,000	2,000
position key `pos:10613` · issuer key `cusip6:38748G` SHS BEN INT	NO CHANGE	+$6.0K	$69.5K	$75.5K	1,637	1,637
position key `pos:16843` · issuer key `cusip6:83012A` COM	NO CHANGE	−$13.4K	$86.9K	$73.5K	4,000	4,000
position key `pos:17389` · issuer key `iss:1013` CRE U S REIT ETF	NO CHANGE	+$2.8K	$70.5K	$73.3K	1,238	1,238
position key `sid:sec:prov:aaa17390f3f0b986b3620de2f386fd2d` · issuer key `cusip6:92189F` PHARMACEUTCL ETF	NO CHANGE	+$494	$71.7K	$72.2K	695	695
position key `sid:sec:prov:083ff615fa8e736287360cb146f868ef` · issuer key `cusip6:33734X` DJ GLBL DIVID	NO CHANGE	+$3.8K	$68.4K	$72.2K	2,260	2,260
position key `sid:sec:prov:0d66c5dcb5edd1d4e6144747684d9310` · issuer key `cusip6:74347G` SHORT BITCOIN ET	NO CHANGE	+$9.4K	$62.6K	$72.0K	2,700	2,700
position key `sid:sec:prov:a6d6cb4ba1ab07c297403f029363dc6b` · issuer key `cusip6:25434V` CORE FIXED INCOM	NO CHANGE	−$646	$72.3K	$71.7K	1,700	1,700
position key `sid:sec:prov:c796824a1af5040497ac4310b05e9a71` · issuer key `cusip6:46435U` USD GRN BOND ETF	NO CHANGE	−$699	$72.1K	$71.4K	1,505	1,505
position key `sid:sec:prov:134b862b3c78d7a79f3542518b1a4723` · issuer key `cusip6:25460E` DAILY SMALL CAP	NO CHANGE	−$5.0K	$75.3K	$70.3K	10,000	10,000
position key `sid:sec:prov:6cb9b18f17a468568352f5b4c7fc21d2` · issuer key `cusip6:26922A` US GBL GLD PRE	NO CHANGE	+$2.8K	$66.8K	$69.6K	1,570	1,570
position key `pos:16527` · issuer key `iss:1172` COM	NO CHANGE	+$6.4K	$62.2K	$68.6K	24,436	24,436
position key `sid:sec:prov:20933c1bfa6479cec53caa65aff0687d` · issuer key `cusip6:B6S7WD` SHS	NO CHANGE	−$39.1K	$107K	$68.0K	23,300	23,300
position key `pos:10680` · issuer key `iss:1981` US TOTAL DIVIDND	NO CHANGE	+$1.1K	$65.9K	$67.0K	776	776
position key `sid:sec:prov:093396a5e040a16942fc354595542a00` · issuer key `cusip6:023111` SPONSORED ADR	NO CHANGE	+$2.6K	$64.3K	$66.9K	4,615	4,615
position key `pos:16739` · issuer key `iss:260` SPONSORED ADS	NO CHANGE	−$34.6K	$101K	$66.5K	14,302	14,302
position key `pos:12688` · issuer key `iss:1424` COM	NO CHANGE	+$6.5K	$59.4K	$65.9K	2,000	2,000
position key `sid:sec:prov:0d42492f4fa433b9c88ab1cae4a30910` · issuer key `cusip6:83419D` COM NEW	NO CHANGE	+$1.7K	$63.8K	$65.6K	8,012	8,012
position key `sid:sec:prov:008579994e5a6cc03b0b6e33909fd62a` · issuer key `cusip6:57667T` SPONSORED ADS	NO CHANGE	−$7.7K	$72.6K	$64.8K	13,092	13,092
position key `pos:17543` · issuer key `iss:1012` U.S. ENERGY ETF	NO CHANGE	+$17.2K	$47.5K	$64.8K	1,000	1,000
position key `sid:sec:prov:0e86ff05c323f4bed21eca20a4c0d0e1` · issuer key `cusip6:G1757E` SHS NEW	NO CHANGE	−$12.7K	$76.8K	$64.1K	2,946	2,946
position key `pos:15961` · issuer key `iss:1013` MICRO-CAP ETF	NO CHANGE	+$764	$63.1K	$63.8K	400	400
position key `pos:16383` · issuer key `cusip6:032108` AMPLIFY ETHO CLI	NO CHANGE	+$735	$61.7K	$62.4K	945	945
position key `sid:sec:prov:5729fcac961d64a8e664a6fe68e3e839` · issuer key `cusip6:G40705` USD SHS	NO CHANGE	−$20.2K	$82.3K	$62.1K	2,000	2,000
position key `pos:10788` · issuer key `iss:2311` SHS PAR	NO CHANGE	+$10.1K	$51.9K	$62.0K	2,700	2,700
position key `sid:sec:prov:95321a0d92379fe41e0753ab2e8b4b9c` · issuer key `cusip6:37960A` GENOMICS AND BIO	NO CHANGE	−$2.6K	$64.3K	$61.8K	1,415	1,415
position key `pos:13136` · issuer key `iss:1800` COM	NO CHANGE	−$17.3K	$77.5K	$60.2K	755	755
position key `sid:sec:prov:662af4cb5aa8e9d8e40823a0405fbf03` · issuer key `cusip6:46138E` INTL BUYBACK	NO CHANGE	+$737	$59.5K	$60.2K	1,070	1,070
position key `pos:14938` · issuer key `iss:1000` DIVID ACHIEVEV	NO CHANGE	−$485	$60.5K	$60.0K	1,175	1,175
position key `sid:sec:prov:2af814c41cb1f04c1378711712a01b85` · issuer key `cusip6:25460G` DLY TSLA BULL 2X	NO CHANGE	−$33.5K	$92.2K	$58.6K	4,825	4,825
position key `pos:16170` · issuer key `iss:1000` LEISURE AND ENTE	NO CHANGE	−$3.4K	$61.3K	$58.0K	1,000	1,000
position key `sid:sec:prov:e6e20011c37a91a9f94616e000151d55` · issuer key `cusip6:G4388N` COM	NO CHANGE	−$27.3K	$85.0K	$57.7K	4,000	4,000
position key `sid:sec:prov:1021c391f3d911e3e2a099a9e601251d` · issuer key `cusip6:02072L` INTL QUAN VALUE	NO CHANGE	+$4.2K	$52.5K	$56.7K	1,671	1,671
position key `pos:12240` · issuer key `iss:1583` COM	NO CHANGE	+$6.0K	$50.5K	$56.6K	2,600	2,600
position key `sid:sec:prov:7ad74c4e19e96fa04600c1af6f5fcfc6` · issuer key `cusip6:02072L` INTL QUAN MOMNTM	NO CHANGE	+$2.4K	$53.8K	$56.2K	1,412	1,412
position key `sid:sec:prov:93673132b7011a41d94f86fefb9a34ca` · issuer key `cusip6:464286` MSCI GBL MIN VOL	NO CHANGE	+$353	$55.6K	$55.9K	468	468
position key `sid:sec:prov:7610d7ded9aa2dbb317b32e64a65a2f4` · issuer key `cusip6:53656F` ROUNDHILL BALL	NO CHANGE	−$10.7K	$65.3K	$54.6K	3,455	3,455
position key `pos:15922` · issuer key `iss:1981` US HIGH DIVIDEND	NO CHANGE	+$3.7K	$50.9K	$54.6K	500	500
position key `pos:13012` · issuer key `iss:1797` COM	NO CHANGE	−$40.2K	$94.7K	$54.5K	6,000	6,000
position key `pos:10217` · issuer key `iss:1982` EURO QTLY DIV GR	NO CHANGE	−$1.7K	$56.1K	$54.4K	1,495	1,495
position key `sid:sec:prov:4cf136238d6ee53bd6ee06dceda6d3a8` · issuer key `cusip6:913915` COM	NO CHANGE	+$15.0K	$39.2K	$54.2K	1,500	1,500
position key `sid:sec:prov:2b2e1d16fa32eec3e42d9e34bbf0630d` · issuer key `cusip6:46432F` CORE 1 5 YR USD	NO CHANGE	−$323	$54.3K	$53.9K	1,113	1,113
position key `sid:sec:prov:b5da1899e91159f39d606484b3813f7c` · issuer key `cusip6:46138G` SR LN ETF	NO CHANGE	−$1.5K	$53.3K	$51.8K	2,540	2,540
position key `pos:16221` · issuer key `iss:1477` COM	NO CHANGE	−$2.1K	$52.6K	$50.6K	853	853
position key `sid:sec:prov:55bada21c9b1a413bd01f8e175dfa76e` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	+$4.1K	$45.8K	$49.9K	657	657
position key `sid:sec:prov:440a73e66c1320fa4df65d01b258756b` · issuer key `cusip6:37954Y` RUSSELL 2000	NO CHANGE	−$1.2K	$51.0K	$49.9K	3,337	3,337
position key `sid:sec:prov:e52d593d6378ef29f0758ce9ed226582` · issuer key `cusip6:46138G` INVESCO PHLX SM	NO CHANGE	+$3.3K	$46.6K	$49.9K	835	835
position key `pos:10667` · issuer key `iss:434` COM	NO CHANGE	+$3.9K	$45.8K	$49.7K	908	908
position key `sid:sec:prov:313203439bdea9467d2130d0a7787fcf` · issuer key `cusip6:00326A` PHYSCL GOLD SHS	NO CHANGE	+$3.9K	$45.2K	$49.1K	1,100	1,100
position key `sid:sec:prov:7acc8bc210a65ae94fd3816bb18f4409` · issuer key `cusip6:29842P` COM	NO CHANGE	−$18.9K	$67.9K	$49.0K	9,091	9,091
position key `sid:sec:prov:54e8357f7adfab902f70f90049908448` · issuer key `cusip6:464286` MSCI STH AFR ETF	NO CHANGE	−$718	$49.4K	$48.7K	718	718
position key `pos:16280` · issuer key `iss:1210` COM	NO CHANGE	$0	$46.7K	$46.7K	2,184	2,184
position key `pos:12286` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$815	$45.7K	$46.5K	500	500
position key `pos:17412` · issuer key `iss:1077` COM	NO CHANGE	−$8.5K	$54.3K	$45.8K	13,500	13,500
position key `pos:16198` · issuer key `iss:1012` MORNINGSTR US EQ	NO CHANGE	−$2.3K	$47.9K	$45.6K	508	508
position key `pos:17423` · issuer key `iss:1982` US QTLY DIV GRT	NO CHANGE	−$818	$46.1K	$45.2K	515	515
position key `sid:sec:prov:a18eb5b701053ca2e09e0efb784144c4` · issuer key `cusip6:92189F` BDC INCOME ETF	NO CHANGE	−$3.9K	$48.7K	$44.7K	3,500	3,500
position key `sid:sec:prov:532f2de2070bbebd9eacb6790bc593fa` · issuer key `cusip6:46138E` S&P500 HDL VOL	NO CHANGE	+$1.4K	$43.2K	$44.6K	900	900
position key `sid:sec:prov:4a1959ef1e5863d1104d1e33c5f236d6` · issuer key `cusip6:46431W` U.S. TECH INDEPD	NO CHANGE	−$6.6K	$51.1K	$44.5K	503	503
position key `pos:17624` · issuer key `iss:2264` REGISTERED SHS	NO CHANGE	+$16.6K	$27.5K	$44.1K	6,650	6,650
position key `sid:sec:prov:5fa73bae4b4007f19790df8489a7fcc7` · issuer key `cusip6:23954D` COM	NO CHANGE	+$24.5K	$18.9K	$43.4K	2,024	2,024
position key `sid:sec:prov:8c67dc6cf8d039cde27d450a94d5401c` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	+$2.2K	$41.2K	$43.3K	952	952
position key `pos:10814` · issuer key `iss:459` COM	NO CHANGE	+$3.1K	$40.1K	$43.1K	707	707
position key `sid:sec:prov:2315e92bb95036badbd74014b65f3a81` · issuer key `cusip6:74347X` ULTRPRO DOW30	NO CHANGE	−$6.6K	$49.7K	$43.1K	858	858
position key `sid:sec:prov:e9816c09242bb3bdb355e72e237e1170` · issuer key `cusip6:92203C` VANGUARD ULTRA	NO CHANGE	−$47	$42.7K	$42.7K	857	857
position key `sid:sec:prov:30f8f229420c7a82ec2ecf2f2f622045` · issuer key `cusip6:15117B` COM NEW	NO CHANGE	+$6.1K	$36.1K	$42.2K	1,330	1,330
position key `sid:sec:prov:8cf65e3a17990a0d3c176d75459714c7` · issuer key `cusip6:28617B` COM NEW	NO CHANGE	−$1.9K	$44.0K	$42.2K	5,590	5,590
position key `sid:sec:prov:a60450150eec3cbb3ab2d8236d5fba89` · issuer key `cusip6:33734X` S NETWRK FUT VEH	NO CHANGE	+$1.5K	$40.6K	$42.1K	521	521
position key `sid:sec:prov:940fdd2834f114776fc003dc212c8374` · issuer key `cusip6:35473P` US LRG CP MLTFCT	NO CHANGE	−$1.1K	$43.1K	$42.1K	622	622
position key `pos:13326` · issuer key `iss:1110` CL B	NO CHANGE	−$5.5K	$47.5K	$42.0K	499	499
position key `pos:16758` · issuer key `cusip6:91688R` COM	NO CHANGE	+$2.9K	$38.9K	$41.8K	29,333	29,333
position key `pos:13692` · issuer key `iss:1802` COM	NO CHANGE	+$16.5K	$25.3K	$41.8K	500	500
position key `sid:sec:prov:6c4ba35bb8e3481b9669a573cb309f24` · issuer key `cusip6:46434V` MSCI CHINA A	NO CHANGE	−$480	$41.5K	$41.0K	1,200	1,200
position key `pos:15888` · issuer key `iss:2114` CLASS A ORD	NO CHANGE	+$5.5K	$35.4K	$40.9K	902	902
position key `pos:17855` · issuer key `iss:791` SPONSORED ADS	NO CHANGE	+$5.4K	$34.9K	$40.3K	1,000	1,000
position key `pos:14965` · issuer key `iss:1694` COM	NO CHANGE	−$12.4K	$52.4K	$40.0K	2,985	2,985
position key `pos:10235` · issuer key `iss:1012` RUSSELL 3000 ETF	NO CHANGE	−$1.7K	$41.0K	$39.3K	106	106
position key `sid:sec:prov:cf768bf5c5f9d9f439dd7ad49dde4d15` · issuer key `cusip6:33740F` FT VEST US EQT	NO CHANGE	−$1.1K	$39.8K	$38.6K	725	725
position key `sid:sec:prov:ceba697c8225de1241bb08c0a3097c7f` · issuer key `cusip6:46138G` ESG NASDAQ 100	NO CHANGE	−$2.7K	$40.9K	$38.2K	965	965
position key `pos:14100` · issuer key `iss:1160` CL A	NO CHANGE	+$3.4K	$34.5K	$37.8K	410	410
position key `sid:sec:prov:f10c7d3cd5a1742e23da1683f2f7e510` · issuer key `cusip6:74837P` COM NEW	NO CHANGE	+$13.5K	$24.0K	$37.5K	4,000	4,000
position key `sid:sec:prov:27eec3c5a18b54f3dd501d9dc56d0ad4` · issuer key `cusip6:52468L` FRANKLIN US LOW	NO CHANGE	+$2.4K	$35.1K	$37.5K	880	880
position key `pos:18029` · issuer key `iss:986` COM	NO CHANGE	−$4.5K	$41.9K	$37.4K	1,500	1,500
position key `sid:sec:prov:3c7254bf686fe138e5a2df2aa1be5a39` · issuer key `cusip6:81369Y` STATE STREET REA	NO CHANGE	+$438	$36.8K	$37.3K	913	913
position key `pos:11755` · issuer key `iss:819` COM PAR	NO CHANGE	+$10.0K	$27.3K	$37.3K	13,654	13,654
position key `pos:16464` · issuer key `iss:1672` COM	NO CHANGE	−$5.1K	$42.3K	$37.2K	500	500
position key `sid:sec:prov:9d0e436e2bf80ca3b7a5214832ac836d` · issuer key `cusip6:Y1968P` SHS	NO CHANGE	+$6.1K	$31.1K	$37.2K	330	330
position key `pos:15763` · issuer key `iss:1738` COM	NO CHANGE	−$2.1K	$39.2K	$37.1K	530	530
position key `pos:13348` · issuer key `iss:855` COM	NO CHANGE	−$485	$36.8K	$36.3K	500	500
position key `pos:17659` · issuer key `iss:944` COM	NO CHANGE	+$1.2K	$34.9K	$36.1K	23,959	23,959
position key `sid:sec:prov:35b4d1132368bb2661b7110605b207d6` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	−$1.4K	$37.1K	$35.7K	383	383
position key `sid:sec:prov:a46c93e92f739ad9b4d356cc1da6e314` · issuer key `cusip6:46138G` GBL CLEAN ENRG	NO CHANGE	+$3.7K	$31.9K	$35.6K	1,984	1,984
position key `sid:sec:prov:22b723f52f71593881ef80163fb7daf8` · issuer key `cusip6:59935V` COM	NO CHANGE	−$24.7K	$60.2K	$35.4K	29,781	29,781
position key `pos:12897` · issuer key `iss:281` SHS	NO CHANGE	−$4.1K	$39.3K	$35.3K	970	970
position key `pos:12764` · issuer key `iss:1013` IBOXX HI YD ETF	NO CHANGE	−$472	$35.6K	$35.2K	442	442
position key `pos:10770` · issuer key `iss:205` COM	NO CHANGE	+$4.1K	$30.3K	$34.4K	236	236
position key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V` US EQUITY MARKET	NO CHANGE	−$1.6K	$35.7K	$34.2K	482	482
position key `sid:sec:prov:9f36205ccff7983779115112e396e8a0` · issuer key `cusip6:021513` COM	NO CHANGE	+$13.7K	$20.2K	$33.9K	7,011	7,011
position key `pos:12723` · issuer key `iss:1650` CL A	NO CHANGE	+$2.8K	$31.1K	$33.9K	383	383
position key `sid:sec:prov:abbc2f83c48149c8ea2cfe14213eb7c3` · issuer key `cusip6:921932` MIDCP 400 VAL	NO CHANGE	+$309	$33.1K	$33.4K	328	328
position key `sid:sec:prov:1f3ac675524ab3c9888d5708e8e6278e` · issuer key `cusip6:20441B` SPONSORED ADS	NO CHANGE	+$6.8K	$26.6K	$33.4K	2,800	2,800
position key `sid:sec:prov:aea2ef95b779661251947aac8f757eb7` · issuer key `cusip6:46138E` S&P GBL WATER	NO CHANGE	+$471	$32.7K	$33.2K	519	519
position key `sid:sec:prov:e26ceb527516bdb001b455b4f9f426da` · issuer key `cusip6:53700T` IMGP DBI MANAGED	NO CHANGE	+$2.3K	$30.3K	$32.6K	1,081	1,081
position key `sid:sec:prov:30928d18614e522325bc30297f34f4a0` · issuer key `cusip6:003260` PHYSCL PLATM SHS	NO CHANGE	−$1.5K	$33.6K	$32.1K	180	180
position key `sid:sec:prov:bd416d00a73fdcb3ef4fbc2e9f07e027` · issuer key `cusip6:46436E` ESG SELECT SCRE	NO CHANGE	−$2.2K	$34.2K	$32.0K	650	650
position key `pos:14891` · issuer key `cusip6:003009` COM NEW	NO CHANGE	−$2.0K	$33.3K	$31.3K	2,174	2,174
position key `sid:sec:prov:cbac4e0e9b5354acc3ec2877ce133230` · issuer key `cusip6:59100U` COM	NO CHANGE	+$6.4K	$24.9K	$31.2K	350	350
position key `sid:sec:prov:9c0aa292e9be94fa9719922b1257d4f3` · issuer key `cusip6:G87264` ORD SHS	NO CHANGE	−$4.0K	$35.2K	$31.2K	700	700
position key `sid:sec:prov:38120907daab4dc455ed976e2530818e` · issuer key `cusip6:032108` BLOCKCHAIN TECHN	NO CHANGE	−$4.4K	$35.4K	$31.0K	623	623
position key `sid:sec:prov:519902191eab5520c75b9ee010e71ebf` · issuer key `cusip6:92204A` CONSUM DIS ETF	NO CHANGE	−$3.0K	$33.9K	$30.9K	86	86
position key `sid:sec:prov:84aa9e918392141fb94a4c094c473f20` · issuer key `cusip6:00768Y` DORSEY WRIGT ADR	NO CHANGE	−$1.8K	$32.5K	$30.7K	378	378
position key `sid:sec:prov:8b75d9af56149c627cf33cfbb477f90b` · issuer key `cusip6:50202M` SPONSORED ADS	NO CHANGE	+$1.5K	$29.1K	$30.7K	1,720	1,720
position key `sid:sec:prov:66546527e5450d2ae2a07caf8fb09031` · issuer key `cusip6:25461A` DAILY PLTR BR1X	NO CHANGE	+$3.7K	$26.4K	$30.0K	4,000	4,000
position key `pos:13935` · issuer key `iss:1355` COM	NO CHANGE	−$20.2K	$50.0K	$29.8K	2,000	2,000
position key `pos:11455` · issuer key `iss:1859` SPON ADR NEW	NO CHANGE	+$3.7K	$25.9K	$29.6K	3,300	3,300
position key `sid:sec:prov:5ae7875d2a13cb0a8efe11633c29839c` · issuer key `cusip6:02072L` ALPHA ARCH 1-3	NO CHANGE	+$282	$29.2K	$29.5K	254	254
position key `sid:sec:prov:21817585692c80c2dc34c942b008e7b6` · issuer key `cusip6:82889N` MANAGED FUTURES	NO CHANGE	+$2.9K	$26.6K	$29.5K	976	976
position key `sid:sec:prov:cd77c1b5c766988d7a9bf3a775f8a6b4` · issuer key `cusip6:37950E` GLB X GURU INDEX	NO CHANGE	−$1.8K	$31.3K	$29.4K	500	500
position key `sid:sec:prov:24b45a9a0395923b9576f40e0cb933f2` · issuer key `cusip6:74347R` PSHS ULT SEMICDT	NO CHANGE	−$2.8K	$32.0K	$29.2K	609	609
position key `sid:sec:prov:d33c66064486820d8e7f0f86cedc2ae7` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	−$506	$29.6K	$29.1K	568	568
position key `pos:12596` · issuer key `iss:1481` COM	NO CHANGE	+$3.8K	$24.8K	$28.6K	200	200
position key `sid:sec:prov:51db1735911889bbf945c7ccae9bfc61` · issuer key `cusip6:35473P` INTL COR DIV TIL	NO CHANGE	+$658	$27.8K	$28.5K	715	715
position key `pos:17933` · issuer key `iss:2276` SHS	NO CHANGE	+$3.5K	$24.7K	$28.2K	575	575
position key `sid:sec:prov:42ef5b6ebd61dc7185c9cf3d10a6ef45` · issuer key `cusip6:500767` GLOBAL CARB STRA	NO CHANGE	−$5.3K	$33.2K	$27.9K	940	940
position key `sid:sec:prov:abfdd0b51fafce20a4b3387467399c8a` · issuer key `cusip6:464289` RUS TOP 200 ETF	NO CHANGE	−$1.7K	$29.5K	$27.8K	173	173
position key `pos:15029` · issuer key `iss:859` COM NEW	NO CHANGE	−$13.1K	$40.3K	$27.2K	2,286	2,286
position key `sid:sec:prov:c1932f775d3618a47581895ad26ae10a` · issuer key `cusip6:46435U` MSCI JP VALUE	NO CHANGE	+$1.9K	$25.2K	$27.1K	635	635
position key `sid:sec:prov:519a527ffbf2ebf53505e7296b2d1376` · issuer key `cusip6:36242H` COM	NO CHANGE	−$850	$27.8K	$26.9K	1,000	1,000
position key `pos:15415` · issuer key `iss:342` COM CL A	NO CHANGE	+$1.6K	$25.2K	$26.8K	6,652	6,652
position key `sid:sec:prov:2020c4c5e6f44c590c10aefc0f1d8174` · issuer key `cusip6:46138E` KBW PREM YIELD	NO CHANGE	−$266	$27.0K	$26.7K	1,750	1,750
position key `sid:sec:prov:d53caad82994ee14a2ef7137b288b8ab` · issuer key `cusip6:453838` COM NEW	NO CHANGE	+$616	$26.0K	$26.6K	800	800
position key `pos:14442` · issuer key `iss:1667` COM	NO CHANGE	+$1.7K	$24.8K	$26.5K	199	199
position key `sid:sec:prov:d703b3730ed90a8f0341e9573ca34c18` · issuer key `cusip6:602687` COM	NO CHANGE	−$16.0K	$42.3K	$26.3K	23,265	23,265
position key `sid:sec:prov:f5ab5fc62f8ffc42012ac685dc8651c0` · issuer key `cusip6:14070B` COM NEW	NO CHANGE	+$1.3K	$24.7K	$26.0K	856	856
position key `sid:sec:prov:d743a914746b7c27b8c3601b3c2eb941` · issuer key `cusip6:64031N` CL A	NO CHANGE	−$800	$26.6K	$25.8K	200	200
position key `sid:sec:prov:11f213750a4e8ad2d7da19ee5dfd8418` · issuer key `cusip6:378973` COM NEW	NO CHANGE	+$2.1K	$23.6K	$25.7K	387	387
position key `sid:sec:prov:e432f1e0cc6bae1a68a7f07d81204188` · issuer key `cusip6:505743` CL A	NO CHANGE	−$3.2K	$28.6K	$25.4K	2,600	2,600
position key `pos:13378` · issuer key `cusip6:72201R` ENHAN SHRT MA AC	NO CHANGE	+$58	$25.1K	$25.1K	250	250
position key `pos:11453` · issuer key `iss:1069` COM	NO CHANGE	+$9.0K	$16.1K	$25.1K	430	430
position key `sid:sec:prov:6628b7a4005a9294f9360fa5c8005416` · issuer key `cusip6:83410S` SPONSORED ADS	NO CHANGE	−$213	$25.3K	$25.1K	1,619	1,619
position key `sid:sec:prov:0b2d00e1b00f42b3a6deaf9b1b5ea038` · issuer key `cusip6:25862B` ADS	NO CHANGE	−$435	$25.4K	$25.0K	2,951	2,951
position key `sid:sec:prov:06dea6e0296cb829fe7369623cd6dcec` · issuer key `cusip6:316092` HIGH DIVID ETF	NO CHANGE	−$652	$25.3K	$24.7K	447	447
position key `sid:sec:prov:b2857682fee36bb1cd3ffec0af378795` · issuer key `cusip6:464286` MSCI AGRICULTURE	NO CHANGE	+$3.6K	$20.9K	$24.5K	542	542
position key `pos:16420` · issuer key `iss:1882` COM	NO CHANGE	−$1.6K	$26.1K	$24.5K	1,443	1,443
position key `sid:sec:prov:74ea37dfd8612b4b697343c90cae9547` · issuer key `cusip6:56035L` COM	NO CHANGE	−$3.4K	$27.8K	$24.4K	460	460
position key `pos:13344` · issuer key `iss:2148` ORD SHS CL A	NO CHANGE	+$3.5K	$20.6K	$24.1K	500	500
position key `sid:sec:prov:c862827c17e5c8a676e7fea8cddf5fd1` · issuer key `cusip6:003261` BBRG ALL COMMDY	NO CHANGE	+$3.3K	$20.5K	$23.8K	665	665
position key `pos:14462` · issuer key `iss:2138` ORD SHS	NO CHANGE	+$4.1K	$19.6K	$23.6K	250	250
position key `sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532` · issuer key `cusip6:921910` MEGA CAP INDEX	NO CHANGE	−$1.5K	$25.1K	$23.6K	100	100
position key `sid:sec:prov:a907873258fc67236869d88fd178641f` · issuer key `cusip6:46137R` INDIA ETF	NO CHANGE	−$4.3K	$28.0K	$23.6K	1,150	1,150
position key `sid:sec:prov:18bc504810182ef4903365d9e912a12c` · issuer key `cusip6:316092` FIDELITY US MLTF	NO CHANGE	−$742	$24.3K	$23.5K	640	640
position key `pos:17013` · issuer key `iss:1368` SPONSORED ADS	NO CHANGE	+$165	$23.4K	$23.5K	1,650	1,650
position key `sid:sec:prov:dc437b658d2d4d14c03971f472e7916a` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	+$50	$23.4K	$23.5K	500	500
position key `sid:sec:prov:c6e3a35b8d7db0976d6273da5ff3b4f0` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	+$512	$22.6K	$23.1K	300	300
position key `pos:11379` · issuer key `iss:1999` SPON ADR CL D	NO CHANGE	+$5.0K	$18.1K	$23.1K	500	500
position key `pos:11230` · issuer key `iss:1633` US LRG CAP ETF	NO CHANGE	−$1.1K	$24.2K	$23.1K	900	900
position key `sid:sec:prov:fe38e3749118b50824391d2e32ebdc87` · issuer key `cusip6:35909R` COM	NO CHANGE	−$7.7K	$30.6K	$22.9K	6,500	6,500
position key `pos:11048` · issuer key `iss:2310` SHS	NO CHANGE	+$7.1K	$15.2K	$22.4K	300	300
position key `sid:sec:prov:337338573a715365d70c3ecb49d63037` · issuer key `cusip6:172406` COM CL A	NO CHANGE	+$2.7K	$19.5K	$22.2K	9,250	9,250
position key `pos:16266` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$768	$22.4K	$21.6K	400	400
position key `sid:sec:prov:1175b6b72beb288ab65ba1116b2bad70` · issuer key `cusip6:45826J` COM	NO CHANGE	+$6.4K	$15.1K	$21.5K	1,675	1,675
position key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	+$534	$20.8K	$21.4K	469	469
position key `pos:10620` · issuer key `iss:1982` EQUITY PREMIUM	NO CHANGE	−$733	$21.8K	$21.1K	661	661
position key `sid:sec:prov:50e73a0e93b79645675ea51080eb92e7` · issuer key `cusip6:46436E` IBONDS DEC 2032	NO CHANGE	−$131	$20.8K	$20.6K	900	900
position key `sid:sec:prov:3950214d91fafc4b9117d5bd3b170495` · issuer key `cusip6:46144X` AXS ESOTERICA NE	NO CHANGE	−$2.1K	$22.5K	$20.3K	311	311
position key `sid:sec:prov:436152f1a2c9efac4c032a76e0b992a9` · issuer key `cusip6:02072L` INTELLIGENT ALPH	NO CHANGE	−$435	$20.1K	$19.6K	665	665
position key `pos:15460` · issuer key `iss:472` SPONS ADS REP	NO CHANGE	+$568	$18.9K	$19.5K	200	200
position key `sid:sec:prov:e10c82497f279295f194607199e00f5a` · issuer key `cusip6:G9108L` SHS	NO CHANGE	+$8.4K	$11.0K	$19.3K	490	490
position key `sid:sec:prov:1ec61fbf0898aff4388abdd8dfbfb2c3` · issuer key `cusip6:19423L` GOOSE HOLLOW TAC	NO CHANGE	−$150	$19.4K	$19.3K	650	650
position key `pos:18026` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$487	$18.7K	$19.2K	210	210
position key `sid:sec:prov:14313d11c75a2567907c01a7c96705b9` · issuer key `cusip6:91359V` COM	NO CHANGE	+$202	$18.9K	$19.1K	560	560
position key `pos:11336` · issuer key `iss:1884` COM NEW	NO CHANGE	+$8.1K	$10.9K	$19.0K	3,000	3,000
position key `sid:sec:prov:f65c29561f54f08295887b9fa5b6293a` · issuer key `cusip6:14020Y` US MULTI-SECTOR	NO CHANGE	−$392	$19.3K	$18.9K	700	700
position key `pos:14229` · issuer key `iss:1259` COM SER A	NO CHANGE	+$2.4K	$15.8K	$18.3K	665	665
position key `sid:sec:prov:8b6b6cb8531dd29e8eec62f6006e526b` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	+$253	$17.6K	$17.8K	100	100
position key `sid:sec:prov:eb9a0db45ab3ee601219770b83f2d1f8` · issuer key `cusip6:697660` SPONS ADR LVL I	NO CHANGE	−$2	$17.7K	$17.7K	200	200
position key `sid:sec:prov:e6c1a909fe09de90d605c676f01b77b9` · issuer key `cusip6:Y73760` SHS	NO CHANGE	+$5.0K	$12.6K	$17.6K	1,364	1,364
position key `sid:sec:prov:976cc83f451c4d5becc310f028884c9b` · issuer key `cusip6:464286` MSCI SWEDEN ETF	NO CHANGE	−$184	$17.8K	$17.6K	361	361
position key `sid:sec:prov:3b1f327d1d059c1670469440628b163d` · issuer key `cusip6:33733E` NAS CLNEDG GREEN	NO CHANGE	+$710	$16.9K	$17.6K	378	378
position key `sid:sec:prov:58cf810beea71995ae5832b27263f7b6` · issuer key `cusip6:88636J` CAMBRIA CHESAPEA	NO CHANGE	+$1.2K	$16.3K	$17.5K	1,000	1,000
position key `sid:sec:prov:e62dfd5befc2d3423da4445c4a83b6a2` · issuer key `cusip6:72201R` 1-5 US TIP IDX	NO CHANGE	+$145	$17.3K	$17.5K	323	323
position key `pos:15878` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$293	$17.2K	$17.5K	103	103
position key `sid:sec:prov:8108cd22ab74b7bfb1b4928808818384` · issuer key `cusip6:25434V` US SMALL CAP VAL	NO CHANGE	+$1.1K	$16.4K	$17.4K	498	498
position key `sid:sec:prov:b542491102ddf19dede8f78832597461` · issuer key `cusip6:37960A` SUPERDIVIDEND	NO CHANGE	+$822	$16.5K	$17.3K	685	685
position key `sid:sec:prov:01c37854fc7b016c1374aaafd12afc77` · issuer key `cusip6:00791R` 3EDGE DYNAMIC HA	NO CHANGE	+$1.9K	$15.2K	$17.1K	500	500
position key `pos:17335` · issuer key `iss:758` SPON ADR UNITS	NO CHANGE	+$1.5K	$15.3K	$16.8K	151	151
position key `sid:sec:prov:10053205eb54cb2e57de629350233e38` · issuer key `cusip6:46138B` UNIT	NO CHANGE	+$3.7K	$12.6K	$16.4K	565	565
position key `sid:sec:prov:7d12cb19ed716d59dfdfa1f0972e9c40` · issuer key `cusip6:25985W` SPONSORED ADS	NO CHANGE	−$5.6K	$21.8K	$16.2K	3,210	3,210
position key `pos:13112` · issuer key `iss:1013` US REGNL BKS ETF	NO CHANGE	−$393	$16.5K	$16.2K	300	300
position key `sid:sec:prov:4573af69d5c6ef46d60a2b205f388fe3` · issuer key `cusip6:72201R` 0-5 HIGH YIELD	NO CHANGE	−$268	$16.4K	$16.1K	173	173
position key `pos:15852` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$1.1K	$17.1K	$16.0K	160	160
position key `pos:18014` · issuer key `iss:1000` S&P500 EQL FIN	NO CHANGE	−$1.6K	$17.6K	$16.0K	224	224
position key `sid:sec:prov:f523b8fe0dcc91169b4ee8065e7a26a1` · issuer key `cusip6:233051` XTRACK MSCI EURP	NO CHANGE	+$234	$15.6K	$15.8K	325	325
position key `pos:11407` · issuer key `iss:1314` COM NEW	NO CHANGE	−$2.9K	$18.6K	$15.7K	3,514	3,514
position key `sid:sec:prov:ab98bdc5d9f0946c8554aa4745533ba5` · issuer key `cusip6:878972` COM	NO CHANGE	+$5.0K	$10.4K	$15.5K	500	500
position key `pos:16772` · issuer key `iss:1202` COM	NO CHANGE	−$5.3K	$20.7K	$15.4K	240	240
position key `pos:11300` · issuer key `iss:882` SPONSORED ADR	NO CHANGE	−$4.5K	$19.9K	$15.4K	1,000	1,000
position key `sid:sec:prov:5ae45dc2a52d0c8ff4e86976fa81abec` · issuer key `cusip6:132061` CANNABIS ETF	NO CHANGE	−$3.2K	$18.5K	$15.3K	3,000	3,000
position key `sid:sec:prov:f9e727b82dcd40853324f87329f6f70c` · issuer key `cusip6:23256X` COM NEW	NO CHANGE	−$10.4K	$25.3K	$14.9K	3,121	3,121
position key `sid:sec:prov:84cb2800d5d0a44c690833d6d36fec44` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	−$490	$15.2K	$14.7K	115	115
position key `sid:sec:prov:ca9ff6c77caba8cf3145abb69c16e209` · issuer key `cusip6:39531G` CLASS A COM	NO CHANGE	−$4.8K	$19.3K	$14.5K	13,201	13,201
position key `pos:14883` · issuer key `iss:1840` COM	NO CHANGE	−$2.1K	$16.7K	$14.5K	75	75
position key `pos:18167` · issuer key `iss:1494` COM	NO CHANGE	+$4.9K	$9.5K	$14.4K	1,000	1,000
position key `sid:sec:prov:cc436d9af4067ff4382c62284d4ff9e5` · issuer key `cusip6:98985Y` COM	NO CHANGE	−$729	$15.0K	$14.3K	570	570
position key `pos:10932` · issuer key `iss:1013` GL TIMB FORE ETF	NO CHANGE	−$212	$14.4K	$14.2K	200	200
position key `sid:sec:prov:89808e5e9b2717aa91bef466fb624798` · issuer key `cusip6:756158` COM SH BEN INT	NO CHANGE	+$966	$13.1K	$14.1K	358	358
position key `pos:10920` · issuer key `iss:1000` ENERGY EXPLORATI	NO CHANGE	+$4.0K	$10.0K	$14.0K	357	357
position key `sid:sec:prov:7268b51108412a51436803e2ff2ad58a` · issuer key `cusip6:26923G` INFRAC ACT MLP	NO CHANGE	+$2.0K	$12.0K	$14.0K	305	305
position key `sid:sec:prov:80c543021578be28f094d1b404f185ab` · issuer key `cusip6:917488` COM	NO CHANGE	+$1.4K	$12.6K	$13.9K	225	225
position key `sid:sec:prov:3a6488bc7edc5cd47207516d1fd5a869` · issuer key `cusip6:723561` COM	NO CHANGE	+$440	$13.5K	$13.9K	1,000	1,000
position key `sid:sec:prov:9bde032e051245e56fc4614581f43a82` · issuer key `cusip6:749552` COM PAR $0.01	NO CHANGE	+$6.1K	$7.8K	$13.9K	1,350	1,350
position key `pos:15680` · issuer key `iss:823` CL A NEW	NO CHANGE	−$4.9K	$18.7K	$13.8K	2,250	2,250
position key `sid:sec:prov:71e0d0a56129c574ee8000bd8e0ed8ea` · issuer key `cusip6:864482` UNIT LTD PARTN	NO CHANGE	+$805	$13.0K	$13.8K	700	700
position key `pos:12247` · issuer key `iss:1686` COM	NO CHANGE	+$5.9K	$7.7K	$13.6K	267	267
position key `pos:15893` · issuer key `cusip6:12811P` COM SHS	NO CHANGE	−$488	$14.1K	$13.6K	1,250	1,250
position key `pos:10411` · issuer key `iss:661` COM	NO CHANGE	−$2.1K	$15.7K	$13.6K	100	100
position key `sid:sec:prov:4883adea45acb814ff15038eda38bf0a` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	+$377	$13.1K	$13.5K	145	145
position key `pos:13721` · issuer key `iss:1000` PHARMACEUTICALS	NO CHANGE	−$101	$13.5K	$13.4K	129	129
position key `sid:sec:prov:c69edb96da8f1517a5132665e6f0ec8c` · issuer key `cusip6:46434V` LOW CARBON OPTIM	NO CHANGE	−$464	$13.8K	$13.4K	60	60
position key `sid:sec:prov:183b8985169a34488c4394b7e9ed3f4b` · issuer key `cusip6:226406` SPONSORED ADR	NO CHANGE	+$94	$13.1K	$13.2K	1,040	1,040
position key `pos:10808` · issuer key `iss:1080` COM	NO CHANGE	+$4.0K	$9.1K	$13.1K	200	200
position key `sid:sec:prov:1d6e641966ead8546e2027abeb23716c` · issuer key `cusip6:233051` XTRACK MSCI EAFE	NO CHANGE	+$342	$12.7K	$13.1K	265	265
position key `pos:12210` · issuer key `iss:940` COM	NO CHANGE	−$4.0K	$17.1K	$13.1K	200	200
position key `pos:13925` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$181	$12.9K	$13.0K	40	40
position key `pos:15996` · issuer key `iss:2001` COM	NO CHANGE	−$14.2K	$27.2K	$12.9K	3,370	3,370
position key `pos:16881` · issuer key `iss:1079` COM	NO CHANGE	+$589	$12.3K	$12.9K	50	50
position key `sid:sec:prov:35eb4a0d2394dad6e2e5fb17d8dcc801` · issuer key `cusip6:37960A` GBL X HYDROGEN	NO CHANGE	+$1.6K	$11.3K	$12.9K	356	356
position key `pos:18016` · issuer key `iss:1012` RUS MD CP GR ETF	NO CHANGE	−$882	$13.7K	$12.8K	100	100
position key `sid:sec:prov:4cdd8331fc7acb3e6f7381d0d0a16d55` · issuer key `cusip6:33938T` COM	NO CHANGE	−$3.8K	$16.5K	$12.7K	2,525	2,525
position key `pos:11684` · issuer key `iss:876` COM	NO CHANGE	−$18	$12.7K	$12.7K	200	200
position key `sid:sec:prov:826f8548a81a678f07cbaf84e04eb635` · issuer key `cusip6:02072L` GADSDN DYN MLT	NO CHANGE	+$669	$12.0K	$12.7K	312	312
position key `sid:sec:prov:23efa56d5ecbc53ac3bf58c35d7793a6` · issuer key `cusip6:927107` CL A NEW	NO CHANGE	+$2.1K	$10.6K	$12.7K	300	300
position key `sid:sec:prov:28c0c784da318bc12616a139394056ae` · issuer key `cusip6:464286` US POWER INFRAST	NO CHANGE	+$1.3K	$11.3K	$12.6K	480	480
position key `pos:17885` · issuer key `cusip6:92189H` HIGH YLD MUNIETF	NO CHANGE	−$245	$12.8K	$12.5K	250	250
position key `pos:11810` · issuer key `iss:1633` 1000 INDEX ETF	NO CHANGE	−$588	$13.1K	$12.5K	400	400
position key `pos:16064` · issuer key `iss:1167` COM CL A	NO CHANGE	+$1.1K	$11.3K	$12.4K	210	210
position key `sid:sec:prov:2236a86bd63a9d8d6cddc5878e8d441e` · issuer key `cusip6:258622` COM	NO CHANGE	−$499	$12.8K	$12.3K	1,135	1,135
position key `pos:12438` · issuer key `iss:1000` SEMICONDUCTORS	NO CHANGE	+$2.0K	$10.3K	$12.3K	130	130
position key `sid:sec:prov:b3de6bc45ef0dd3174e4637614ca7e73` · issuer key `cusip6:08975P` COM SER 1	NO CHANGE	−$6.6K	$18.8K	$12.2K	4,551	4,551
position key `pos:10257` · issuer key `iss:1449` COM	NO CHANGE	+$2.5K	$9.6K	$12.1K	300	300
position key `sid:sec:prov:c6629a14768c427b49a935d64e087e2e` · issuer key `cusip6:22542D` ENTRACS GOLD SHS	NO CHANGE	−$564	$12.7K	$12.1K	73	73
position key `pos:13231` · issuer key `iss:1783` SPONSORED ADS	NO CHANGE	+$576	$11.5K	$12.0K	300	300
position key `sid:sec:prov:8d5359e8731cd64ec7bceb517609eeb4` · issuer key `cusip6:46435U` CORE DIVID ETF	NO CHANGE	+$176	$11.7K	$11.9K	220	220
position key `sid:sec:prov:39c23ec67b279c46b63d54ed5b65f4d5` · issuer key `cusip6:464289` INDIA 50 ETF	NO CHANGE	−$2.0K	$13.8K	$11.8K	280	280
position key `sid:sec:prov:b36f21557fb7527b2a36e186513cb96a` · issuer key `cusip6:33848E` COM	NO CHANGE	−$533	$12.3K	$11.8K	1,300	1,300
position key `sid:sec:prov:8489020d6ebc1c6fbeaa5de3b32fdc66` · issuer key `cusip6:46138E` GLOBAL WATER	NO CHANGE	−$198	$11.9K	$11.7K	270	270
position key `pos:11341` · issuer key `iss:442` COM SHS	NO CHANGE	+$112	$11.6K	$11.7K	933	933
position key `pos:12545` · issuer key `iss:715` COM	NO CHANGE	−$266	$12.0K	$11.7K	700	700
position key `pos:15250` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$1.0K	$12.5K	$11.5K	45	45
position key `pos:17434` · issuer key `iss:170` COM SHS	NO CHANGE	−$3.2K	$14.6K	$11.5K	1,585	1,585
position key `sid:sec:prov:66abbf772dd496d576b63fd8904c4b04` · issuer key `cusip6:68617J` COM	NO CHANGE	−$3.4K	$14.8K	$11.4K	8,841	8,841
position key `sid:sec:prov:023e6f42af3d708eaf6fe643444b81c2` · issuer key `cusip6:785688` UNIT BEN INT	NO CHANGE	+$1.0K	$10.3K	$11.3K	150	150
position key `sid:sec:prov:377dcd136363e84a9a300b2efd4df2e6` · issuer key `cusip6:980228` SPONSORED ADR	NO CHANGE	+$3.9K	$7.4K	$11.3K	473	473
position key `pos:16020` · issuer key `iss:1118` COM LBTY ONE S A	NO CHANGE	−$1.6K	$12.9K	$11.2K	144	144
position key `sid:sec:prov:12fe372d795c6585e6a0bc6e383fc1d2` · issuer key `cusip6:02368W` AHL TREND ETF	NO CHANGE	+$757	$10.4K	$11.2K	395	395
position key `sid:sec:prov:f60089fa5da8fac51cd0efe92fd68967` · issuer key `cusip6:00764C` COM	NO CHANGE	−$1.4K	$12.5K	$11.2K	1,000	1,000
position key `sid:sec:prov:d7976e73ec41c3b356079659c162d600` · issuer key `cusip6:496904` COM NEW	NO CHANGE	−$3.2K	$14.4K	$11.2K	1,070	1,070
position key `pos:11660` · issuer key `iss:1893` COM	NO CHANGE	+$2.3K	$8.9K	$11.2K	192	192
position key `sid:sec:prov:d091c76567ade41e0e9d2573be140a76` · issuer key `cusip6:46431W` IT RT HDG HGYL	NO CHANGE	−$77	$11.2K	$11.1K	130	130
position key `sid:sec:prov:7105f033ce971d496bc3c0755f40b4a7` · issuer key `cusip6:37950E` MSCI NORWAY ETF	NO CHANGE	+$2.4K	$8.7K	$11.1K	291	291
position key `sid:sec:prov:eae137e1787e35bb05078dc04afa7ef6` · issuer key `cusip6:27900N` SPONSORED ADS	NO CHANGE	+$648	$10.3K	$10.9K	1,800	1,800
position key `sid:sec:prov:6f7654ab25ab25ff63bfe7c0cc707bc4` · issuer key `cusip6:032108` AMPLIFY AI POWER	NO CHANGE	−$478	$11.3K	$10.8K	250	250
position key `sid:sec:prov:3665b14d689a7e0dc332b93879d89c8e` · issuer key `cusip6:M22013` ORD	NO CHANGE	+$300	$10.5K	$10.8K	5,000	5,000
position key `sid:sec:prov:5bf3d14c3978eebf6c577bf5e809e3e3` · issuer key `cusip6:87975E` INTL DEFENSE ETF	NO CHANGE	+$626	$10.1K	$10.7K	424	424
position key `sid:sec:prov:9449a8ad026d8a46b26730b6cff45180` · issuer key `cusip6:74930B` COM	NO CHANGE	+$365	$10.3K	$10.7K	500	500
position key `sid:sec:prov:f725b948f7855fa28f1f4867550d763d` · issuer key `cusip6:90328M` COM	NO CHANGE	−$1.3K	$12.0K	$10.6K	609	609
position key `pos:17344` · issuer key `iss:1135` COM	NO CHANGE	−$1.1K	$11.7K	$10.6K	400	400
position key `pos:15097` · issuer key `iss:1436` COM	NO CHANGE	+$2.2K	$8.4K	$10.6K	285	285
position key `pos:14532` · issuer key `cusip6:104674` CL A	NO CHANGE	+$373	$10.2K	$10.6K	130	130
position key `sid:sec:prov:9220a781472eff4b446df870c6036a74` · issuer key `cusip6:33736G` GBL WND ENRG ETF	NO CHANGE	+$1.8K	$8.7K	$10.5K	425	425
position key `sid:sec:prov:7015f32f5280adafced3f006658c6550` · issuer key `cusip6:50105F` COM	NO CHANGE	+$3.4K	$7.1K	$10.5K	1,600	1,600
position key `pos:15444` · issuer key `iss:360` COM	NO CHANGE	−$353	$10.6K	$10.3K	250	250
position key `sid:sec:prov:286a82013f8f60893a10bc9462b6d449` · issuer key `cusip6:92919F` COM	NO CHANGE	+$1.1K	$9.1K	$10.2K	2,000	2,000
position key `pos:13782` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$440	$10.6K	$10.1K	128	128
position key `sid:sec:prov:ab52bf5c31c9dc15ea77df6ea19703a3` · issuer key `cusip6:67092P` NUVEEN ESG EMRGN	NO CHANGE	+$317	$9.7K	$10.1K	274	274
position key `pos:10739` · issuer key `iss:130` COM	NO CHANGE	+$2.6K	$7.3K	$9.9K	138	138
position key `pos:12802` · issuer key `iss:1402` COM	NO CHANGE	−$4.1K	$14.0K	$9.9K	7,500	7,500
position key `sid:sec:prov:3880da0846e248a4b069bf6974f43a9f` · issuer key `cusip6:921946` EM MK GOV BD ETF	NO CHANGE	−$258	$10.1K	$9.9K	150	150
position key `sid:sec:prov:61c8658f18c68f7d4e4df15ff1e194d9` · issuer key `cusip6:56146T` COM	NO CHANGE	+$1.2K	$8.6K	$9.8K	638	638
position key `sid:sec:prov:44dcd89ab4e3fa904b2bfbfadeb83d25` · issuer key `cusip6:50127T` COM	NO CHANGE	−$2.7K	$12.5K	$9.8K	1,200	1,200
position key `pos:10414` · issuer key `iss:1012` U.S. BAS MTL ETF	NO CHANGE	+$1.2K	$8.4K	$9.7K	55	55
position key `sid:sec:prov:c91a5855b10d9c563e8ec3ec79898a20` · issuer key `cusip6:204409` SPONSORED ADR	NO CHANGE	+$2.0K	$7.6K	$9.6K	2,940	2,940
position key `sid:sec:prov:e99a1582dd238a3f741b3bcbe6f320ef` · issuer key `cusip6:02072L` DRACO EVOLUTION	NO CHANGE	−$355	$10.0K	$9.6K	330	330
position key `sid:sec:prov:75f17736b696730584ee7bff6dc9360a` · issuer key `cusip6:16965P` SPONSORD ADS NEW	NO CHANGE	+$1.6K	$7.8K	$9.5K	264	264
position key `sid:sec:prov:88d974d3d10ae1afdef40d65749d34b5` · issuer key `cusip6:38748T` SHS BEN INT	NO CHANGE	−$410	$9.9K	$9.5K	500	500
position key `sid:sec:prov:0036d8896ad2e067ae4fe78351310f11` · issuer key `cusip6:361008` COM CL A	NO CHANGE	−$750	$10.2K	$9.5K	3,000	3,000
position key `sid:sec:prov:ebbbe4b7472782af1ede8399600c7408` · issuer key `cusip6:00770K` COM NEW	NO CHANGE	+$5.2K	$4.0K	$9.2K	2,885	2,885
position key `pos:13556` · issuer key `iss:2208` SHS	NO CHANGE	+$503	$8.7K	$9.2K	261	261
position key `pos:17502` · issuer key `iss:2230` CL A	NO CHANGE	+$2.5K	$6.7K	$9.2K	125	125
position key `pos:13071` · issuer key `iss:790` COM	NO CHANGE	+$376	$8.8K	$9.2K	545	545
position key `sid:sec:prov:3abb43ca394fc293cc8acc40cd7f39d3` · issuer key `cusip6:38147U` SHS	NO CHANGE	−$410	$9.5K	$9.1K	1,025	1,025
position key `sid:sec:prov:f5a4b4a8f0033f20a36f8ecca2030a4b` · issuer key `cusip6:56117J` COM CL A	NO CHANGE	−$802	$9.9K	$9.1K	350	350
position key `sid:sec:prov:748132ab3b87c3f18391f70e454d8e10` · issuer key `cusip6:67577C` COM	NO CHANGE	+$2.4K	$6.7K	$9.1K	5,000	5,000
position key `sid:sec:prov:28f25fdd179ad6c83b854d78716dded8` · issuer key `cusip6:464286` US INTL HGH YLD	NO CHANGE	−$210	$9.2K	$9.0K	200	200
position key `pos:14962` · issuer key `cusip6:670928` COM	NO CHANGE	−$50	$9.1K	$9.0K	1,000	1,000
position key `pos:13125` · issuer key `iss:708` COM	NO CHANGE	−$580	$9.6K	$9.0K	138	138
position key `sid:sec:prov:d278d7ba11111066ac43cbf6ad140156` · issuer key `cusip6:89147L` COM	NO CHANGE	+$1.6K	$7.4K	$9.0K	180	180
position key `sid:sec:prov:153a1931ee140cc483eeeaa8eff454e1` · issuer key `cusip6:33738R` NASDAQ BK ETF	NO CHANGE	−$402	$9.4K	$9.0K	248	248
position key `sid:sec:prov:d8de935d49b08cce51ad4ff58c21bd8a` · issuer key `cusip6:70465T` COM	NO CHANGE	−$2.4K	$11.4K	$9.0K	14,800	14,800
position key `pos:17702` · issuer key `iss:1818` COM	NO CHANGE	−$2.6K	$11.5K	$8.9K	300	300
position key `sid:sec:prov:7bf1f4c2ef39b8e308c4c476431120f6` · issuer key `cusip6:46435U` GENOMICS IMMUN	NO CHANGE	+$858	$7.9K	$8.7K	300	300
position key `pos:12033` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$96	$8.8K	$8.7K	300	300
position key `sid:sec:prov:417654a41e18c1a0d3b473f63ea61e47` · issuer key `cusip6:60458C` COM	NO CHANGE	−$3.5K	$12.1K	$8.6K	8,000	8,000
position key `sid:sec:prov:929aa3649b7eb2ef122e01e955fa0558` · issuer key `cusip6:92557A` COM CL A	NO CHANGE	−$638	$9.2K	$8.5K	760	760
position key `pos:17210` · issuer key `iss:379` COM	NO CHANGE	+$1.3K	$7.1K	$8.4K	609	609
position key `pos:15139` · issuer key `iss:270` SPONSORED ADS	NO CHANGE	−$600	$9.0K	$8.4K	95	95
position key `sid:sec:prov:a884e7eb631d42f553166371ddb02241` · issuer key `cusip6:95766R` COM	NO CHANGE	−$150	$8.6K	$8.4K	1,000	1,000
position key `sid:sec:prov:a44fed19d15b00532a2c89f1e9353cc2` · issuer key `cusip6:637215` COM	NO CHANGE	+$1.8K	$6.4K	$8.2K	60	60
position key `sid:sec:prov:e35f63c912f19c2b759bd15d49c69791` · issuer key `cusip6:37950E` MSCI CHINA CNSMR	NO CHANGE	−$572	$8.8K	$8.2K	413	413
position key `pos:13962` · issuer key `iss:1775` SPONSORED ADS	NO CHANGE	+$2.8K	$5.4K	$8.1K	140	140
position key `sid:sec:prov:067fdb2f74f79fc28d1072b78e62a0fd` · issuer key `cusip6:72201R` ACTIVE BD ETF	NO CHANGE	−$70	$8.2K	$8.1K	88	88
position key `sid:sec:prov:92d70af3046ad7c1844307f216b087fc` · issuer key `cusip6:92645B` COM CL A	NO CHANGE	+$294	$7.8K	$8.1K	123	123
position key `sid:sec:prov:cb718938f6023580a17b821149f4b3ba` · issuer key `cusip6:75134P` COM CL A	NO CHANGE	−$1.3K	$9.4K	$8.0K	520	520
position key `sid:sec:prov:96105f9c4a049e845d3fa818880fba2d` · issuer key `cusip6:14817C` COM	NO CHANGE	−$1.4K	$9.3K	$7.9K	4,695	4,695
position key `pos:11858` · issuer key `iss:1000` INVESCO MSCI	NO CHANGE	+$39	$7.8K	$7.9K	166	166
position key `pos:11385` · issuer key `iss:331` COM	NO CHANGE	−$4.5K	$12.3K	$7.8K	370	370
position key `pos:16351` · issuer key `iss:904` *W EXP 06/30/205	NO CHANGE	−$1.4K	$9.2K	$7.8K	3,435	3,435
position key `pos:10145` · issuer key `iss:1328` COM NEW	NO CHANGE	+$1.4K	$6.4K	$7.8K	955	955
position key `pos:10312` · issuer key `iss:1017` SHARES REPRESENT	NO CHANGE	+$602	$7.0K	$7.6K	163	163
position key `pos:16163` · issuer key `iss:1301` COM NEW	NO CHANGE	−$1.1K	$8.7K	$7.6K	800	800
position key `sid:sec:prov:ea0b38b893ec0f350146b47249e6830e` · issuer key `cusip6:46434V` CUR HD EURZN ETF	NO CHANGE	−$9	$7.2K	$7.2K	165	165
position key `sid:sec:prov:ba786bd176fe07caa842670ac0e24228` · issuer key `cusip6:27828X` COM	NO CHANGE	−$425	$7.6K	$7.2K	500	500
position key `pos:12191` · issuer key `cusip6:G1144A` SHS	NO CHANGE	−$3.2K	$10.4K	$7.2K	5,500	5,500
position key `sid:sec:prov:39c0b15437163520a95d5a8f8278e593` · issuer key `cusip6:00768Y` RANGER EQUITY BE	NO CHANGE	+$744	$6.4K	$7.2K	400	400
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$367	$7.5K	$7.2K	1	1
position key `sid:sec:prov:71de9cea25dd315dfedb762d6716a56d` · issuer key `cusip6:25460G` DLY 20 YR TRESUR	NO CHANGE	−$245	$7.3K	$7.0K	195	195
position key `pos:12097` · issuer key `cusip6:09263B` CL A NEW	NO CHANGE	+$1.8K	$5.2K	$7.0K	278	278
position key `sid:sec:prov:99cfa31224f29bcf16461dc102e05fcd` · issuer key `cusip6:33939L` IBOXX 5YR TRGT	NO CHANGE	+$41	$6.7K	$6.8K	280	280
position key `sid:sec:prov:f9333ab5d6f12835e9803cb2a05559a3` · issuer key `cusip6:69374H` GLOBL CASH ETF	NO CHANGE	+$728	$6.0K	$6.7K	145	145
position key `sid:sec:prov:8be78d3fcfd6865b5cef7c8f60ea07c1` · issuer key `cusip6:74967R` CL A	NO CHANGE	+$243	$6.3K	$6.6K	426	426
position key `sid:sec:prov:fdf21a30ca754c48731e07adb240716a` · issuer key `cusip6:46429B` MSCI INDONIA ETF	NO CHANGE	−$1.2K	$7.8K	$6.6K	415	415
position key `sid:sec:prov:496700b98cd3999016d56356e171d569` · issuer key `cusip6:344437` COM NEW	NO CHANGE	$0	$6.5K	$6.5K	350	350
position key `pos:17819` · issuer key `iss:437` COM UNIT	NO CHANGE	+$1.1K	$5.3K	$6.5K	100	100
position key `sid:sec:prov:b7af3d62d37e7f4529d1a4d8771962af` · issuer key `cusip6:53224K` COM	NO CHANGE	−$1.2K	$7.6K	$6.4K	600	600
position key `sid:sec:prov:51f1413329b5aa2cf8080247e03d2dab` · issuer key `cusip6:357023` COM	NO CHANGE	−$2.5K	$8.9K	$6.4K	800	800
position key `pos:14031` · issuer key `iss:140` COM	NO CHANGE	+$528	$5.8K	$6.3K	600	600
position key `sid:sec:prov:2a5d0a12888bd15558a53e1aa428fb8e` · issuer key `cusip6:87313P` LP COM UNIT	NO CHANGE	+$955	$5.3K	$6.3K	500	500
position key `sid:sec:prov:fb9382f05bb97149f35307d4e8be4f12` · issuer key `cusip6:543518` COM	NO CHANGE	+$1.9K	$4.3K	$6.2K	4,309	4,309
position key `sid:sec:prov:ae5b9e28ea710b02ef5e4169944bb278` · issuer key `cusip6:132061` SHSHLD YIELD ETF	NO CHANGE	+$476	$5.6K	$6.1K	81	81
position key `sid:sec:prov:2b935c94bd2b8375a6f5168628a08d97` · issuer key `cusip6:86280R` NS 7HANDL IDX	NO CHANGE	−$50	$6.1K	$6.0K	275	275
position key `sid:sec:prov:3404945f22523373b576582309ed1879` · issuer key `cusip6:004468` COM	NO CHANGE	−$4.1K	$9.9K	$5.9K	2,000	2,000
position key `sid:sec:prov:f2cacfb949148378552d569c1e181dc5` · issuer key `cusip6:46641Q` BETABUILDRS US	NO CHANGE	−$307	$6.2K	$5.9K	50	50
position key `sid:sec:prov:9318e51aacd9a6ead589f2a198b9f099` · issuer key `cusip6:56400P` COM NEW	NO CHANGE	−$7.7K	$13.5K	$5.8K	2,382	2,382
position key `pos:17367` · issuer key `iss:1083` COM	NO CHANGE	−$501	$6.3K	$5.8K	146	146
position key `pos:10864` · issuer key `iss:1000` S&P 100 EQL WIGH	NO CHANGE	−$146	$5.9K	$5.8K	50	50
position key `sid:sec:prov:05afb29081a942e0cdec4ec609f089c6` · issuer key `cusip6:8342EP` COM	NO CHANGE	+$973	$4.7K	$5.7K	7,005	7,005
position key `sid:sec:prov:bdd8a86d3f99ee45620b574600376f0d` · issuer key `cusip6:46435G` MORTGE REL ETF	NO CHANGE	−$188	$5.9K	$5.7K	265	265
position key `pos:17776` · issuer key `iss:368` COM	NO CHANGE	+$677	$5.0K	$5.6K	75	75
position key `sid:sec:prov:8c7ea1b12eafd24cd93bdffda9005529` · issuer key `cusip6:204409` SP ADR N-V PFD	NO CHANGE	+$915	$4.7K	$5.6K	2,347	2,347
position key `pos:13522` · issuer key `iss:383` CL A	NO CHANGE	−$2.4K	$7.9K	$5.6K	815	815
position key `pos:12754` · issuer key `iss:1982` EM LCL DEBT FD	NO CHANGE	−$276	$5.8K	$5.6K	200	200
position key `sid:sec:prov:7d7179c7dc00b9aee436e4cac85b8e4f` · issuer key `cusip6:316092` VLU FACTOR ETF	NO CHANGE	−$230	$5.8K	$5.6K	80	80
position key `pos:17321` · issuer key `iss:81` UT LTD PART	NO CHANGE	+$884	$4.6K	$5.5K	200	200
position key `sid:sec:prov:fbdfb263adbfc86bd605b695db4205d4` · issuer key `cusip6:07373V` COM	NO CHANGE	−$902	$6.4K	$5.5K	232	232
position key `sid:sec:prov:b2f63279088d75043f7eafb40617626c` · issuer key `cusip6:85208P` ACTIVE METALS	NO CHANGE	+$324	$5.1K	$5.4K	200	200
position key `sid:sec:prov:fdc3a94d815efc1f1ac6e4fc6566d857` · issuer key `cusip6:36465A` COM SH BEN INT	NO CHANGE	+$160	$5.2K	$5.3K	1,000	1,000
position key `pos:15111` · issuer key `iss:2070` SHS	NO CHANGE	−$2.0K	$7.3K	$5.3K	300	300
position key `sid:sec:prov:cd7028f64509e4fc4a11ef53cf5ff873` · issuer key `cusip6:75574U` COM	NO CHANGE	−$1.8K	$7.1K	$5.3K	3,255	3,255
position key `pos:17634` · issuer key `iss:1286` COM NEW	NO CHANGE	−$3.0K	$8.2K	$5.2K	700	700
position key `sid:sec:prov:43a18656dc66180eb1584d2345e34a76` · issuer key `cusip6:46434V` GLOBAL REIT ETF	NO CHANGE	+$24	$5.1K	$5.2K	206	206
position key `pos:17016` · issuer key `iss:1471` COM NEW	NO CHANGE	+$464	$4.7K	$5.1K	97	97
position key `sid:sec:prov:da0f43638da27aaf53a39130ca9f3bde` · issuer key `cusip6:92189K` SH BEN INT	NO CHANGE	−$1.5K	$6.6K	$5.1K	266	266
position key `pos:13248` · issuer key `iss:1688` CLASS A COM	NO CHANGE	−$2.1K	$7.2K	$5.1K	1,695	1,695
position key `sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e` · issuer key `cusip6:46429B` 0-5 YR TIPS ETF	NO CHANGE	+$50	$4.9K	$5.0K	48	48
position key `sid:sec:prov:7ff92525272da712b63703fca2ed0920` · issuer key `cusip6:67066V` COM	NO CHANGE	−$224	$5.2K	$4.9K	430	430
position key `pos:13266` · issuer key `iss:414` COM	NO CHANGE	+$1.7K	$3.1K	$4.9K	74	74
position key `sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd` · issuer key `cusip6:922020` STRM INFPROIDX	NO CHANGE	+$47	$4.7K	$4.8K	96	96
position key `pos:17333` · issuer key `iss:451` COM	NO CHANGE	−$696	$5.5K	$4.8K	370	370
position key `sid:sec:prov:cefa850f96bbd52b8edbb3f06ca5504e` · issuer key `cusip6:37954Y` CLEAN WTR ETF	NO CHANGE	+$53	$4.7K	$4.7K	250	250
position key `pos:16329` · issuer key `iss:286` ISHARES PRIME MO	NO CHANGE	+$13	$4.7K	$4.7K	47	47
position key `sid:sec:prov:f694822aac3e141822455cbbc57260d1` · issuer key `cusip6:N85083` ORD SHS	NO CHANGE	+$20	$4.6K	$4.6K	1,000	1,000
position key `sid:sec:prov:04df193fb26437e7dbaee681f9d8c789` · issuer key `cusip6:714167` COM	NO CHANGE	−$85	$4.7K	$4.6K	155	155
position key `sid:sec:prov:5854c0ee1a375899c0cb50d4b1e18990` · issuer key `cusip6:26923G` VIRTUS BIOTECH C	NO CHANGE	+$337	$4.2K	$4.6K	110	110
position key `sid:sec:prov:8b282b26f1c09141ae5db67c00349ce6` · issuer key `cusip6:69553P` COM	NO CHANGE	−$5.1K	$9.6K	$4.5K	732	732
position key `sid:sec:prov:862b2af2ffc516ab44e5d017becb11bb` · issuer key `cusip6:M51474` SHS NEW	NO CHANGE	+$624	$3.9K	$4.5K	300	300
position key `sid:sec:prov:b2e4943ef4032f346adfbd8f4262e773` · issuer key `cusip6:68554V` COM	NO CHANGE	+$870	$3.6K	$4.5K	1,500	1,500
position key `sid:sec:prov:ca1eccb076b094d797f8157f814bbc22` · issuer key `cusip6:46050R` COM	NO CHANGE	+$812	$3.7K	$4.5K	2,000	2,000
position key `sid:sec:prov:d58cc1cb84f728200d5057f0fe904ce5` · issuer key `cusip6:171077` COM NEW	NO CHANGE	−$2.0K	$6.4K	$4.4K	1,000	1,000
position key `sid:sec:prov:a4637425060b0250f722c215c4c0ac2b` · issuer key `cusip6:67018T` CL A	NO CHANGE	−$1.4K	$5.8K	$4.4K	603	603
position key `pos:13593` · issuer key `iss:1000` AI AND NEXT GEN	NO CHANGE	−$106	$4.5K	$4.4K	75	75
position key `pos:14199` · issuer key `iss:305` CL A COM STK	NO CHANGE	−$250	$4.6K	$4.3K	369	369
position key `sid:sec:prov:6d55e3a1c4c507cd3510b5adb43e819c` · issuer key `cusip6:25490K` DAILY HOMEBUILDE	NO CHANGE	−$1.3K	$5.6K	$4.3K	113	113
position key `sid:sec:prov:39e54acd1df9d749c76442d9a9dc4ec5` · issuer key `cusip6:00326W` COM SHS BEN INT	NO CHANGE	$0	$4.2K	$4.2K	189	189
position key `sid:sec:prov:92616e09a78374034c957dfb8a3db71a` · issuer key `cusip6:31613E` SHS	NO CHANGE	−$1.7K	$5.9K	$4.2K	200	200
position key `pos:13781` · issuer key `iss:1096` COM	NO CHANGE	+$512	$3.7K	$4.2K	55	55
position key `pos:10723` · issuer key `iss:2163` COM CL C	NO CHANGE	+$244	$3.9K	$4.2K	354	354
position key `sid:sec:prov:0af10c80af385ed93ee1aed97271e459` · issuer key `cusip6:362397` COM	NO CHANGE	−$422	$4.6K	$4.1K	739	739
position key `pos:13183` · issuer key `iss:2002` COM	NO CHANGE	−$857	$5.0K	$4.1K	113	113
position key `sid:sec:prov:b71e4c7a5869e6c02294cd57c2d442c9` · issuer key `cusip6:37960A` BLOCKCHAIN & BIT	NO CHANGE	−$901	$5.0K	$4.1K	80	80
position key `sid:sec:prov:4e97278f54cd2e2db81abe467937fac9` · issuer key `cusip6:35473P` FRANKLIN FOCUSED	NO CHANGE	−$571	$4.7K	$4.1K	100	100
position key `sid:sec:prov:f3ec66db4f823e1c98ebe5b7de6a9c1f` · issuer key `cusip6:74347R` ULTRA 20YR TRE	NO CHANGE	−$63	$4.1K	$4.1K	250	250
position key `sid:sec:prov:9c6f14ca5255a06971a1b23778e4ccc2` · issuer key `cusip6:96812F` COM	NO CHANGE	+$368	$3.7K	$4.1K	2,040	2,040
position key `sid:sec:prov:66998b175ed6179049808b80ed121b9b` · issuer key `cusip6:89686D` SPON ADS A SHS N	NO CHANGE	−$264	$4.2K	$4.0K	1,466	1,466
position key `sid:sec:prov:4c732d79912c310575873ed71d2254a0` · issuer key `cusip6:10576N` COM CL A	NO CHANGE	−$1.8K	$5.6K	$3.9K	164	164
position key `pos:16936` · issuer key `cusip6:74017N` COM	NO CHANGE	−$310	$4.2K	$3.9K	1,000	1,000
position key `sid:sec:prov:f4898ccb8e579df8e8aaf3a17517b931` · issuer key `cusip6:15234Q` SPONSORED ADR	NO CHANGE	+$725	$3.1K	$3.9K	342	342
position key `sid:sec:prov:945d5a6ee8b724ee1660c0867a33c95f` · issuer key `cusip6:88018T` COM	NO CHANGE	−$230	$4.0K	$3.8K	360	360
position key `pos:15447` · issuer key `cusip6:78574H` COM SHS	NO CHANGE	+$1.7K	$2.1K	$3.8K	230	230
position key `pos:14732` · issuer key `iss:1877` COM	NO CHANGE	−$3.0K	$6.8K	$3.7K	342	342
position key `pos:16520` · issuer key `iss:785` COM	NO CHANGE	+$133	$3.6K	$3.7K	60	60
position key `pos:13878` · issuer key `iss:853` COM	NO CHANGE	+$414	$3.3K	$3.7K	70	70
position key `pos:12923` · issuer key `iss:1922` COM	NO CHANGE	+$702	$2.9K	$3.6K	200	200
position key `sid:sec:prov:4d23e4c35d25177a38a1d52476d1c8b9` · issuer key `cusip6:03210A` BREAKWAVE DRY BU	NO CHANGE	+$420	$3.1K	$3.5K	350	350
position key `sid:sec:prov:779e0646f1b848a6c3b8a2033a950e3e` · issuer key `cusip6:02451V` COM NEW	NO CHANGE	−$687	$4.2K	$3.5K	1,250	1,250
position key `sid:sec:prov:9eb9cae9c221120ff603ad3fa29fb4c9` · issuer key `cusip6:105861` COM NEW	NO CHANGE	+$96	$3.4K	$3.5K	800	800
position key `pos:16192` · issuer key `iss:2282` SHS	NO CHANGE	+$660	$2.7K	$3.4K	129	129
position key `sid:sec:prov:d87f63a16a5581e3d9f949f8b2226319` · issuer key `cusip6:032108` ONLIN RETL ETF	NO CHANGE	−$637	$4.0K	$3.4K	54	54
position key `sid:sec:prov:f37784432a040c64d5538ebea4255448` · issuer key `cusip6:45782C` IBD 50 ETF	NO CHANGE	−$152	$3.5K	$3.3K	100	100
position key `pos:11855` · issuer key `iss:5` COM CL A	NO CHANGE	−$3.0K	$6.3K	$3.3K	781	781
position key `sid:sec:prov:fead8af8ae6370b842b8092e207855c9` · issuer key `cusip6:46435G` MSCI GBL SUS DEV	NO CHANGE	−$11	$3.3K	$3.3K	39	39
position key `sid:sec:prov:1b5743af783a25466b9adb0437dd0e26` · issuer key `cusip6:464286` MSCI PAC JP ETF	NO CHANGE	+$160	$3.0K	$3.2K	60	60
position key `sid:sec:prov:aa0c13a7980dead240e8f11d68dcd585` · issuer key `cusip6:682143` COM	NO CHANGE	−$2.0K	$5.2K	$3.2K	300	300
position key `pos:14678` · issuer key `iss:1602` FTSE INT GVT ETF	NO CHANGE	+$17	$3.1K	$3.1K	78	78
position key `sid:sec:prov:1e9639fa948d3cc47887bd5c0d5184ec` · issuer key `cusip6:37954Y` E COMMERCE ETF	NO CHANGE	−$658	$3.7K	$3.1K	115	115
position key `sid:sec:prov:9c65b98e52d99cee0cf91bfc92f3a44c` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	−$159	$3.2K	$3.1K	115	115
position key `pos:13437` · issuer key `iss:1000` DORSEY WRGT CSMR	NO CHANGE	+$227	$2.8K	$3.0K	28	28
position key `sid:sec:prov:097fe4205cdb81b5acf642533490216f` · issuer key `cusip6:23306J` SPONSORED ADS	NO CHANGE	+$249	$2.8K	$3.0K	145	145
position key `sid:sec:prov:7bc9c4d23ee914fcb184c9926380844d` · issuer key `cusip6:46265G` COM NEW	NO CHANGE	−$2.5K	$5.5K	$3.0K	1,879	1,879
position key `sid:sec:prov:a93fa93197b30f63618b760a2d3c2f89` · issuer key `cusip6:74933W` MOTLEY FOOL SML	NO CHANGE	−$262	$3.2K	$3.0K	93	93
position key `sid:sec:prov:140b3b40fc6199e47a7a8a3839cd0da9` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	+$25	$2.9K	$3.0K	75	75
position key `sid:sec:prov:303540766d2ecf333f46440f72a108ab` · issuer key `cusip6:92206C` VNG RUS1000IDX	NO CHANGE	−$139	$3.1K	$3.0K	10	10
position key `sid:sec:prov:7eef9fd06e971c3c1791374db4184c9f` · issuer key `cusip6:960908` COM	NO CHANGE	+$274	$2.6K	$2.9K	1,673	1,673
position key `sid:sec:prov:4cf7419d4899b3ad5434c1192287aeae` · issuer key `cusip6:25400W` COM NEW	NO CHANGE	−$2.1K	$5.0K	$2.9K	1,000	1,000
position key `sid:sec:prov:7ff2ed7cd5581a47f16a78be72caca7a` · issuer key `cusip6:799566` COM	NO CHANGE	−$1.2K	$4.1K	$2.9K	1,000	1,000
position key `sid:sec:prov:db26303cbe7c7c9d645363bc043ff324` · issuer key `cusip6:38071H` COMMON SHARES	NO CHANGE	−$374	$3.2K	$2.8K	796	796
position key `sid:sec:prov:a74e38bfd7e93554eeff15850e62a61f` · issuer key `cusip6:82706C` SPONSORED ADR	NO CHANGE	+$493	$2.3K	$2.8K	25	25
position key `sid:sec:prov:7cabc154c32762f36ed19d6695a8cbcd` · issuer key `cusip6:G1820C` ORD CL A	NO CHANGE	−$7.4K	$10.2K	$2.8K	6,800	6,800
position key `pos:12047` · issuer key `iss:607` COM CL A	NO CHANGE	−$636	$3.4K	$2.8K	200	200
position key `sid:sec:prov:e136758421745eef10e0f515e3d2331a` · issuer key `cusip6:698884` COM	NO CHANGE	−$4.8K	$7.6K	$2.8K	208	208
position key `sid:sec:prov:049c2d4f45ba193716199e4b705e328c` · issuer key `cusip6:92915B` COM	NO CHANGE	−$42	$2.8K	$2.7K	709	709
position key `pos:12527` · issuer key `iss:818` SPON ADR REP PFD	NO CHANGE	−$61	$2.8K	$2.7K	756	756
position key `pos:17243` · issuer key `iss:217` COM CL A	NO CHANGE	−$259	$3.0K	$2.7K	124	124
position key `sid:sec:prov:ed61b4e85062877250168c9b7450abc0` · issuer key `cusip6:46436E` ESG EAFE ETF	NO CHANGE	+$10	$2.6K	$2.6K	35	35
position key `pos:14879` · issuer key `iss:3` COM	NO CHANGE	−$2.6K	$5.2K	$2.6K	287	287
position key `sid:sec:prov:d1063f52517bfc72e42d76eab256e99f` · issuer key `cusip6:37892C` COM	NO CHANGE	−$2.1K	$4.6K	$2.6K	5,000	5,000
position key `pos:14685` · issuer key `iss:960` COM	NO CHANGE	−$1.8K	$4.4K	$2.6K	25	25
position key `sid:sec:prov:416a4eae23e32017f848724521662f43` · issuer key `cusip6:35473P` US TREASURY BOND	NO CHANGE	−$11	$2.6K	$2.6K	125	125
position key `pos:10619` · issuer key `iss:430` COM SHS	NO CHANGE	−$934	$3.5K	$2.6K	525	525
position key `sid:sec:prov:53654988f83a258160e359eea57b88ad` · issuer key `cusip6:25063F` COM SHS	NO CHANGE	−$366	$2.9K	$2.5K	95	95
position key `sid:sec:prov:f6a47b00cf46c9b17f3d1a0df40bcf5f` · issuer key `cusip6:757468` SPONSORED ADR	NO CHANGE	−$966	$3.5K	$2.5K	3,388	3,388
position key `sid:sec:prov:505e1f59a036fe1d46a62701e8851b6e` · issuer key `cusip6:030371` COM	NO CHANGE	−$1.3K	$3.8K	$2.5K	1,000	1,000
position key `sid:sec:prov:16689294b15a6ce7d5dff156afc5b1fa` · issuer key `cusip6:87318A` COM CL A	NO CHANGE	−$1.4K	$3.9K	$2.5K	135	135
position key `sid:sec:prov:bc81c4fffd4a005a54b2ae1e1ec212be` · issuer key `cusip6:34379V` COM CL A	NO CHANGE	−$1.1K	$3.6K	$2.5K	180	180
position key `sid:sec:prov:b159c9aca5335775b16c84659beb57d8` · issuer key `cusip6:05684B` COM STK	NO CHANGE	−$306	$2.8K	$2.5K	200	200
position key `sid:sec:prov:711d66d698711dacee6a087a4a4c6000` · issuer key `cusip6:31816X` COM	NO CHANGE	+$519	$1.9K	$2.4K	85	85
position key `sid:sec:prov:2b42523451d1fada6a428fd8acc5ec7d` · issuer key `cusip6:927950` COM	NO CHANGE	−$2.3K	$4.6K	$2.4K	500	500
position key `sid:sec:prov:be7fd294082fbf169c92c9607920b4ae` · issuer key `cusip6:44852D` ADS REP SHS A	NO CHANGE	+$301	$2.1K	$2.4K	715	715
position key `pos:17954` · issuer key `iss:229` COM	NO CHANGE	−$224	$2.5K	$2.3K	131	131
position key `sid:sec:prov:e16c9cb8570bbd9d1f9801adc48efedd` · issuer key `cusip6:296650` COM	NO CHANGE	+$332	$1.9K	$2.2K	40	40
position key `pos:15361` · issuer key `iss:219` COM	NO CHANGE	+$1.3K	$951	$2.2K	150	150
position key `sid:sec:prov:314dcb39d56668375f5ab462f80ac344` · issuer key `cusip6:50186V` SPONS ADR REP	NO CHANGE	−$185	$2.4K	$2.2K	560	560
position key `pos:14548` · issuer key `iss:754` COM	NO CHANGE	−$710	$2.8K	$2.1K	260	260
position key `sid:sec:prov:832bc56be164798a9e298272d3276646` · issuer key `cusip6:00768Y` MSOS DAILY LVRGD	NO CHANGE	−$2.1K	$4.3K	$2.1K	985	985
position key `pos:16314` · issuer key `iss:842` COM CL B	NO CHANGE	−$82	$2.2K	$2.1K	2	2
position key `sid:sec:prov:4b1a742235a9e05ee9808d0cb9ec6897` · issuer key `cusip6:77926X` BITCOIN COVERED	NO CHANGE	−$739	$2.8K	$2.1K	100	100
position key `sid:sec:prov:ca64af4b8f7a9780026dd7b882e7b21d` · issuer key `cusip6:464286` EM MKTS DIV ETF	NO CHANGE	+$196	$1.9K	$2.1K	61	61
position key `sid:sec:prov:15651cc14200588c5866abc5804abfd6` · issuer key `cusip6:808541` COM	NO CHANGE	−$828	$2.9K	$2.1K	240	240
position key `sid:sec:prov:3f8bace215c42321c2c76ccdcc9f9c2f` · issuer key `cusip6:674870` COM NEW	NO CHANGE	+$295	$1.8K	$2.1K	5,900	5,900
position key `sid:sec:prov:215846418017814a8136bf905388cff0` · issuer key `cusip6:829658` NEXGEN ECONOMY	NO CHANGE	−$300	$2.4K	$2.1K	100	100
position key `sid:sec:prov:1bf6088127846daec73cd932b56f5569` · issuer key `cusip6:62857J` COM NEW	NO CHANGE	−$702	$2.7K	$2.0K	3,000	3,000
position key `pos:14072` · issuer key `iss:1416` COM	NO CHANGE	+$864	$1.1K	$2.0K	183	183
position key `sid:sec:prov:cffd10591a1c115b91c40ede696b294e` · issuer key `cusip6:81686C` CL A COM	NO CHANGE	+$8	$2.0K	$2.0K	166	166
position key `sid:sec:prov:b8e251ff4311d42ed90c54fce0571fbb` · issuer key `cusip6:516548` COM NEW	NO CHANGE	−$231	$2.2K	$1.9K	372	372
position key `sid:sec:prov:0640b958b7782c8dae616bbcee9d0fd7` · issuer key `cusip6:98421M` COM NEW	NO CHANGE	−$1.6K	$3.6K	$1.9K	1,500	1,500
position key `sid:sec:prov:78070611fcb3a68b9208d7de7459c692` · issuer key `cusip6:M20598` ORD SHS	NO CHANGE	−$1.4K	$3.3K	$1.9K	1,800	1,800
position key `sid:sec:prov:3346174ff77f883a875cdfc341a534b5` · issuer key `cusip6:03969T` COM	NO CHANGE	+$373	$1.4K	$1.8K	235	235
position key `sid:sec:prov:af6cb007e51d13a8438fb1ad1620ff05` · issuer key `cusip6:42254E` COM	NO CHANGE	−$403	$2.2K	$1.8K	700	700
position key `sid:sec:prov:8cd6dc640df5bcca40eb572cc5099039` · issuer key `cusip6:85859N` COM NEW	NO CHANGE	−$1.2K	$3.0K	$1.8K	199	199
position key `pos:13449` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$27	$1.7K	$1.7K	76	76
position key `sid:sec:prov:119d8084e89cf4ac15b24358a9526612` · issuer key `cusip6:05508R` COM	NO CHANGE	+$182	$1.5K	$1.7K	350	350
position key `sid:sec:prov:cabbf5a883b4364fc287153e0952b2c5` · issuer key `cusip6:14427M` COM	NO CHANGE	+$620	$1.0K	$1.6K	2,100	2,100
position key `pos:14764` · issuer key `iss:939` CL A	NO CHANGE	+$140	$1.5K	$1.6K	50	50
position key `sid:sec:prov:c3a8df85fafc2e5b300de9b07397ff9d` · issuer key `cusip6:G3R239` ORDINARY SHARES	NO CHANGE	−$632	$2.2K	$1.6K	400	400
position key `sid:sec:prov:d5255a909483f213ce83d7fe869b2c9c` · issuer key `cusip6:03528H` COM	NO CHANGE	−$306	$1.9K	$1.5K	600	600
position key `sid:sec:prov:645d9b8f6247f36d30617853166b9a1a` · issuer key `cusip6:890260` COM NEW	NO CHANGE	−$199	$1.7K	$1.5K	108	108
position key `sid:sec:prov:593046950fd47a9b0adcc370dae9b86c` · issuer key `cusip6:88166A` CORN FD SHS	NO CHANGE	+$53	$1.4K	$1.5K	80	80
position key `sid:sec:prov:19e0464ba688b8aceb41fa77da99f008` · issuer key `cusip6:38741L` COM STK	NO CHANGE	−$955	$2.4K	$1.5K	1,006	1,006
position key `sid:sec:prov:6b4d1dfcbe10b64b98292271cd2fb315` · issuer key `cusip6:87876P` COM NEW	NO CHANGE	−$1.3K	$2.8K	$1.4K	562	562
position key `sid:sec:prov:8c6fd9c05aea985a9fdb0bd544ca68b3` · issuer key `cusip6:46436E` EGSADVNCDMSCI EM	NO CHANGE	+$39	$1.4K	$1.4K	30	30
position key `pos:16021` · issuer key `iss:2163` COM CL A	NO CHANGE	+$112	$1.3K	$1.4K	118	118
position key `sid:sec:prov:2dd39154b043cf25ad12f54df878e5cb` · issuer key `cusip6:68752M` COM	NO CHANGE	−$454	$1.9K	$1.4K	123	123
position key `pos:13461` · issuer key `iss:881` COM	NO CHANGE	−$462	$1.8K	$1.4K	49	49
position key `pos:16478` · issuer key `iss:814` SPONSORED ADS	NO CHANGE	−$198	$1.5K	$1.3K	50	50
position key `pos:15212` · issuer key `iss:1149` COM	NO CHANGE	+$38	$1.3K	$1.3K	140	140
position key `sid:sec:prov:15a022a9d8d767fd2a927dc10c3b1441` · issuer key `cusip6:46131B` COM	NO CHANGE	−$52	$1.4K	$1.3K	163	163
position key `sid:sec:prov:89e49dc975967e3f9e5889b68fedec8d` · issuer key `cusip6:53656F` ROUNDHILL SPORTS	NO CHANGE	−$262	$1.6K	$1.3K	75	75
position key `pos:18040` · issuer key `iss:1013` EMGR MKT INF ETF	NO CHANGE	+$75	$1.2K	$1.3K	46	46
position key `sid:sec:prov:244669debe1921c2f4d819c2421cffe4` · issuer key `cusip6:G5214E` USD ORD SHS	NO CHANGE	+$73	$1.2K	$1.3K	1,525	1,525
position key `pos:17887` · issuer key `iss:1983` CYBERSECURITY FD	NO CHANGE	−$146	$1.4K	$1.2K	50	50
position key `sid:sec:prov:1f2f67a8bbf46131d8087e3f1944bd81` · issuer key `cusip6:09354A` COM	NO CHANGE	−$233	$1.5K	$1.2K	2,200	2,200
position key `pos:15652` · issuer key `iss:143` CL A	NO CHANGE	−$567	$1.8K	$1.2K	50	50
position key `sid:sec:prov:0dadc2440aefac63e807c58f52840520` · issuer key `cusip6:047726` COM SER C	NO CHANGE	+$91	$1.1K	$1.2K	28	28
position key `sid:sec:prov:e01bf3734063948ed773916ce760a228` · issuer key `cusip6:20848V` COM	NO CHANGE	+$96	$1.1K	$1.2K	50	50
position key `sid:sec:prov:37d3b7d0376e44b079f1262ff7392888` · issuer key `cusip6:52635N` COM	NO CHANGE	−$873	$2.0K	$1.2K	128	128
position key `pos:11762` · issuer key `iss:569` COM	NO CHANGE	+$18	$1.1K	$1.2K	100	100
position key `sid:sec:prov:c9a0fc339830fdbb2d381229b8fe3efe` · issuer key `cusip6:639193` CL A	NO CHANGE	−$334	$1.5K	$1.2K	87	87
position key `pos:12870` · issuer key `iss:1283` COM	NO CHANGE	−$675	$1.8K	$1.1K	140	140
position key `sid:sec:prov:cc183c4ae2152f84f3e2d7ee2a7683a4` · issuer key `cusip6:353469` COM	NO CHANGE	−$71	$1.2K	$1.1K	72	72
position key `sid:sec:prov:051224d9208ea92564ed603b1e446c26` · issuer key `cusip6:15236F` SPON ADS PF CL C	NO CHANGE	+$225	$845	$1.1K	98	98
position key `sid:sec:prov:7e1ee1a7d6bb3b569b6176d71492cfc2` · issuer key `cusip6:583543` COM NEW	NO CHANGE	−$694	$1.8K	$1.1K	1,500	1,500
position key `sid:sec:prov:1b703cb011190b9daecd6dda4cf20d9e` · issuer key `cusip6:23130Q` COM CL A	NO CHANGE	−$294	$1.3K	$1.0K	350	350
position key `sid:sec:prov:899cd9314d422490901f016c19436749` · issuer key `cusip6:921937` LONG TERM BOND	NO CHANGE	−$11	$1.0K	$1.0K	15	15
position key `pos:14850` · issuer key `iss:781` CLASS A COM	NO CHANGE	−$540	$1.6K	$1.0K	128	128
position key `sid:sec:prov:de1e3b0f18c7c31000f29081a3c41234` · issuer key `cusip6:482497` SPONSORED ADS	NO CHANGE	−$54	$1.1K	$1.0K	68	68
position key `pos:12133` · issuer key `iss:365` COM	NO CHANGE	+$247	$763	$1.0K	30	30
position key `sid:sec:prov:f347bc74e777be12b5a79a3098b376a2` · issuer key `cusip6:38268T` CL A	NO CHANGE	−$835	$1.8K	$1.0K	1,305	1,305
position key `sid:sec:prov:8d442d8b9dd44cdcfc703fe2cb488046` · issuer key `cusip6:35952H` COM NEW	NO CHANGE	−$119	$1.1K	$999	153	153
position key `sid:sec:prov:88f799da4526ad1ae0a440740a6e9c1b` · issuer key `cusip6:20451W` SPONSORED ADS	NO CHANGE	−$240	$1.2K	$968	175	175
position key `sid:sec:prov:05217bb9d3ff52619d10d11f5a0f3d04` · issuer key `cusip6:G36738` ORD	NO CHANGE	+$111	$855	$966	24	24
position key `pos:16930` · issuer key `iss:1981` EMG MKTS SMCAP	NO CHANGE	+$46	$916	$962	16	16
position key `pos:14317` · issuer key `iss:1666` COM	NO CHANGE	−$179	$1.1K	$945	175	175
position key `sid:sec:prov:4e57c8f4d7c3007c99e075a63c3e8fc7` · issuer key `cusip6:12674W` COM	NO CHANGE	+$170	$745	$915	340	340
position key `pos:12100` · issuer key `iss:154` COM	NO CHANGE	−$64	$962	$898	200	200
position key `sid:sec:prov:1c7c81831d7de024bffc2474a53ee4b9` · issuer key `cusip6:014442` COM	NO CHANGE	+$245	$647	$892	415	415
position key `sid:sec:prov:3b6c450c94b0758fbbc866002762462a` · issuer key `cusip6:G9001E` COM CL C	NO CHANGE	+$138	$753	$891	101	101
position key `sid:sec:prov:d41b4829afbd1b6932890e829f185516` · issuer key `cusip6:71948P` COM NEW	NO CHANGE	−$40	$925	$885	500	500
position key `pos:13569` · issuer key `iss:975` COM	NO CHANGE	−$691	$1.6K	$877	17	17
position key `pos:15647` · issuer key `cusip6:005098` COM	NO CHANGE	+$122	$719	$841	9	9
position key `pos:17749` · issuer key `iss:1653` CL A	NO CHANGE	−$237	$1.1K	$824	125	125
position key `sid:sec:prov:c9d45c617a0c98161c918ae887eddc5c` · issuer key `cusip6:92189F` AFRICA INDEX ETF	NO CHANGE	−$30	$803	$773	30	30
position key `sid:sec:prov:0125ddaaaa5e1c48511c2f35029a2299` · issuer key `cusip6:690370` COM	NO CHANGE	−$132	$898	$766	165	165
position key `sid:sec:prov:9a2f66781466b471bfbca8488a5e5c48` · issuer key `cusip6:74349Y` ULTRA BITCOIN ET	NO CHANGE	−$679	$1.4K	$757	65	65
position key `sid:sec:prov:98ddd93ec78eb2edecceaf0f93f78f4e` · issuer key `cusip6:74350P` ULTRASHRT S&P500	NO CHANGE	+$67	$685	$752	10	10
position key `sid:sec:prov:b16e3929cfd9be2390514236d9e9e79c` · issuer key `cusip6:497498` COM	NO CHANGE	−$148	$880	$732	800	800
position key `sid:sec:prov:152ebecefa7629866ef4a55e72576d77` · issuer key `cusip6:00183L` CL A NEW	NO CHANGE	−$633	$1.3K	$712	104	104
position key `sid:sec:prov:d0c6c6495c773242b0ca06d575dffcb9` · issuer key `cusip6:38500T` COM	NO CHANGE	+$354	$334	$688	79	79
position key `sid:sec:prov:4ce190a9ab5dd5214c158ace6fbed705` · issuer key `cusip6:G67927` SHS NEW CL A	NO CHANGE	$0	$683	$683	403	403
position key `sid:sec:prov:1533e942d0dc0dcae360edc40f5be7cf` · issuer key `cusip6:M70700` ORD SHS	NO CHANGE	−$165	$843	$678	300	300
position key `pos:16044` · issuer key `iss:943` CL A COM	NO CHANGE	+$255	$420	$675	50	50
position key `sid:sec:prov:82fe98511ed9fabe609bda2f68a6cbe0` · issuer key `cusip6:81727U` COM	NO CHANGE	+$114	$552	$666	100	100
position key `pos:11483` · issuer key `cusip6:090683` CLASS A COM	NO CHANGE	−$600	$1.2K	$648	480	480
position key `sid:sec:prov:ba821e1874831a1e71d792d0ace05a45` · issuer key `cusip6:18914F` COM CL A	NO CHANGE	−$207	$821	$614	350	350
position key `sid:sec:prov:f5b710501e7a21beb650b7b985a6101b` · issuer key `cusip6:23306X` XTRACKERS ARTIFI	NO CHANGE	−$46	$644	$598	15	15
position key `pos:12568` · issuer key `cusip6:09203E` COM	NO CHANGE	−$84	$680	$596	280	280
position key `pos:16334` · issuer key `iss:2019` ORD SHS	NO CHANGE	+$29	$537	$566	28	28
position key `sid:sec:prov:d12e469a81d64fc16ec26d9812e44d82` · issuer key `cusip6:004890` COMMON STOCK	NO CHANGE	−$408	$964	$556	400	400
position key `sid:sec:prov:03d9ae0ef5b2be2f9e1373fc569a6708` · issuer key `cusip6:74365A` COM	NO CHANGE	+$93	$450	$543	250	250
position key `sid:sec:prov:d498a0a5048a5f642a15f154fdaeaaa3` · issuer key `cusip6:500767` MSCI CHINA CLEAN	NO CHANGE	+$27	$459	$486	17	17
position key `pos:10835` · issuer key `cusip6:09239B` COM	NO CHANGE	−$237	$718	$481	13	13
position key `sid:sec:prov:a638fa4b3039418cd96c247360ede452` · issuer key `cusip6:87978U` COM NEW	NO CHANGE	−$359	$838	$479	292	292
position key `sid:sec:prov:f8a77f4559299a8d47ee1de0b1b0273a` · issuer key `cusip6:31810T` SPONSORED ADS	NO CHANGE	−$44	$523	$479	100	100
position key `sid:sec:prov:1192f0ddd21cadb1d05bedc704d852a7` · issuer key `cusip6:06684L` SPONSORED ADR	NO CHANGE	−$54	$532	$478	200	200
position key `sid:sec:prov:1dab9ae4c5b90ef17170f26a38b0efb5` · issuer key `cusip6:136945` CANARY HBAR ETF	NO CHANGE	−$107	$583	$476	40	40
position key `pos:13179` · issuer key `iss:1634` COM	NO CHANGE	−$28	$503	$475	5	5
position key `sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd` · issuer key `cusip6:921937` INTERMED TERM	NO CHANGE	−$4	$467	$463	6	6
position key `sid:sec:prov:84ea8c25e66fa9b49c75b71aa1e394f9` · issuer key `cusip6:12448X` COM NEW	NO CHANGE	−$380	$839	$459	50	50
position key `pos:16336` · issuer key `iss:36` COM	NO CHANGE	−$245	$698	$453	69	69
position key `sid:sec:prov:087bad54539b65e6afb3da5078ebe087` · issuer key `cusip6:45782T` COM	NO CHANGE	−$172	$624	$452	400	400
position key `sid:sec:prov:0efbc7d8375878c220f88f3581748a46` · issuer key `cusip6:92204A` MATERIALS ETF	NO CHANGE	+$36	$415	$451	2	2
position key `sid:sec:prov:6dd042fa4843d54568c3f8acb44364f5` · issuer key `cusip6:92864M` 2X ETHER ETF NEW	NO CHANGE	−$647	$1.1K	$447	20	20
position key `sid:sec:prov:6e16936cc001cd03c5031f448ea49187` · issuer key `cusip6:746964` COM	NO CHANGE	+$215	$231	$446	70	70
position key `sid:sec:prov:d5eda9477b37d13eb63911f0a2e29123` · issuer key `cusip6:15235A` SPON ADS PFD B1	NO CHANGE	+$111	$328	$439	35	35
position key `sid:sec:prov:65f535a50d02b16a1bed5e8873b37ec1` · issuer key `cusip6:36246K` SHS	NO CHANGE	−$28	$462	$434	48	48
position key `sid:sec:prov:eec71d5ef69859fa116254772a2b663d` · issuer key `cusip6:05278C` SP ADS RP CL A	NO CHANGE	−$123	$557	$434	25	25
position key `sid:sec:prov:4e41d3e12d851f1e92dfd4189e40cc3b` · issuer key `cusip6:004848` COM NEW	NO CHANGE	+$47	$378	$425	25	25
position key `sid:sec:prov:fe35a4fa3de8316d3feb49c41727523e` · issuer key `cusip6:38149E` COM	NO CHANGE	−$20	$434	$414	350	350
position key `sid:sec:prov:6817973fae6f12d588b44b68604ab10b` · issuer key `cusip6:36240A` COM	NO CHANGE	+$1	$410	$411	68	68
position key `sid:sec:prov:bff7e952ee6c68560211bb7dddf4890d` · issuer key `cusip6:156727` COM	NO CHANGE	−$272	$663	$391	62	62
position key `sid:sec:prov:33ec14da20cdc8fe059c3eab5fe84044` · issuer key `cusip6:92921W` COM NEW	NO CHANGE	−$249	$639	$390	169	169
position key `sid:sec:prov:fb9d9517f0808bc1e65a8f6bf2aca963` · issuer key `cusip6:M4119S` SHS NEW	NO CHANGE	−$165	$550	$385	500	500
position key `sid:sec:prov:9d4841358e777d3077899264fd104926` · issuer key `cusip6:74764Y` CL B SUB VTG SHS	NO CHANGE	−$288	$657	$369	93	93
position key `sid:sec:prov:66dd1afa2de5cc52231668f4ef938ada` · issuer key `cusip6:G7T96K` COM SHS	NO CHANGE	−$36	$404	$368	48	48
position key `sid:sec:prov:489ce06db82a395094c49d0a60b6e6a2` · issuer key `cusip6:26923N` T REX 2X INVERSE	NO CHANGE	+$88	$261	$349	22	22
position key `sid:sec:prov:94240aadfa3d78ad689ccae76767f0be` · issuer key `cusip6:00847G` COM NEW	NO CHANGE	+$20	$314	$334	100	100
position key `sid:sec:prov:6c50c1f6b9908a6bc8fc95b9212d5079` · issuer key `cusip6:09076J` COM NEW	NO CHANGE	−$60	$385	$325	76	76
position key `sid:sec:prov:2a77b9a05ba1879864c9b9c61299565b` · issuer key `cusip6:450047` SPON GDS ECH 10	NO CHANGE	−$7	$331	$324	20	20
position key `sid:sec:prov:192d22fc9414293cb1455e07656c99f2` · issuer key `cusip6:36239Q` COM	NO CHANGE	−$22	$344	$322	82	82
position key `sid:sec:prov:965edbf7b9c5c5a7156044f6448be60a` · issuer key `cusip6:26923N` T-REX 2X LONG MS	NO CHANGE	−$296	$607	$311	73	73
position key `sid:sec:prov:10c6c046314cd89d84b53e36c90f0fc1` · issuer key `cusip6:405217` COM	NO CHANGE	−$161	$465	$304	439	439
position key `sid:sec:prov:2ae66790c99c038e54454c74fc78e02f` · issuer key `cusip6:25460E` DAILY FINANCIAL	NO CHANGE	+$73	$230	$303	6	6
position key `sid:sec:prov:baf7a325c298be728ac4d7c85c62f507` · issuer key `cusip6:52886N` COM NEW	NO CHANGE	+$65	$233	$298	382	382
position key `sid:sec:prov:013d9cd0226a83f3736fd9e8cd3a6aca` · issuer key `cusip6:44148G` COM NEW	NO CHANGE	−$49	$343	$294	350	350
position key `pos:10283` · issuer key `cusip6:48563L` COM	NO CHANGE	+$53	$226	$279	10	10
position key `sid:sec:prov:034804e8eb2407e57eec33a945f9c9ef` · issuer key `cusip6:88331L` COM CL A	NO CHANGE	−$152	$428	$276	310	310
position key `pos:17870` · issuer key `iss:493` COM	NO CHANGE	−$16	$284	$268	91	91
position key `sid:sec:prov:d4a5ab79c8b099710adc75c893eda89c` · issuer key `cusip6:69012T` COM	NO CHANGE	−$1.8K	$2.1K	$262	1,312	1,312
position key `pos:12724` · issuer key `iss:700` CL A COM	NO CHANGE	−$178	$436	$258	150	150
position key `pos:14268` · issuer key `iss:2243` *W EXP 04/29/202	NO CHANGE	+$225	$28	$253	16	16
position key `sid:sec:prov:adc8d6997c0ff294c8dc521346d605fc` · issuer key `cusip6:80359A` *W EXP 09/24/202	NO CHANGE	+$38	$214	$252	3,500	3,500
position key `sid:sec:prov:8e64d3cfc52ecdae57da84a56c71ddc0` · issuer key `cusip6:04546C` COM NEW	NO CHANGE	+$130	$118	$248	13	13
position key `sid:sec:prov:7347a2aec26abd7985490d2e74fa0a0a` · issuer key `cusip6:45773H` COM SHS	NO CHANGE	$0	$245	$245	141	141
position key `pos:16586` · issuer key `iss:598` COM	NO CHANGE	+$2	$233	$235	5	5
position key `sid:sec:prov:bdb4e2ab76701e5dab5121f48c579f82` · issuer key `cusip6:909214` COM NEW	NO CHANGE	−$77	$309	$232	112	112
position key `sid:sec:prov:0c3cacd58a1eb9a673d17515ead59d79` · issuer key `cusip6:090040` SPONS ADS REP Z	NO CHANGE	−$20	$246	$226	10	10
position key `sid:sec:prov:988d602b07d854618f0ca4508c1440ba` · issuer key `cusip6:38068T` COM	NO CHANGE	+$67	$151	$218	182	182
position key `sid:sec:prov:d1496298b9ebc434ad0f74724d037524` · issuer key `cusip6:14161W` COM	NO CHANGE	−$20	$230	$210	200	200
position key `pos:12184` · issuer key `iss:61` COM	NO CHANGE	−$34	$242	$208	150	150
position key `sid:sec:prov:26fe106b9030cf985cf8a276b80eb45a` · issuer key `cusip6:032108` ALTRNTV HARV ETF	NO CHANGE	−$54	$260	$206	9	9
position key `sid:sec:prov:97ebaae2706c8feb36f6d07db49ca6c2` · issuer key `cusip6:98973P` COM NEW	NO CHANGE	−$26	$226	$200	70	70
position key `sid:sec:prov:b345cedbe38d7ee840b68ecd5f978e2b` · issuer key `cusip6:69924M` COM	NO CHANGE	+$48	$151	$199	120	120
position key `pos:14859` · issuer key `iss:46` COM	NO CHANGE	+$57	$138	$195	8	8
position key `pos:18055` · issuer key `iss:2128` COM SHS	NO CHANGE	+$22	$155	$177	12	12
position key `sid:sec:prov:a3aecb13127676371013995e5c4b4a9e` · issuer key `cusip6:06777U` COM NEW	NO CHANGE	−$7	$184	$177	20	20
position key `sid:sec:prov:d0e2ef4275d8fd1354e16fa257f26d8c` · issuer key `cusip6:00768Y` PURE CANNABIS	NO CHANGE	−$44	$221	$177	68	68
position key `sid:sec:prov:cd76b1d0504c361157013f558d333f9c` · issuer key `cusip6:G9001E` COM CL A	NO CHANGE	+$24	$140	$164	19	19
position key `pos:13633` · issuer key `iss:340` COM CL A	NO CHANGE	−$16	$179	$163	50	50
position key `pos:13497` · issuer key `iss:713` COM NEW	NO CHANGE	+$30	$125	$155	9	9
position key `pos:15143` · issuer key `iss:1229` COM	NO CHANGE	−$130	$280	$150	100	100
position key `pos:14663` · issuer key `iss:582` *W EXP 03/25/202	NO CHANGE	−$62	$210	$148	30	30
position key `sid:sec:prov:2ebc5316e26c57dd66556361c97307e4` · issuer key `cusip6:39037G` COM NEW	NO CHANGE	−$52	$196	$144	77	77
position key `sid:sec:prov:cfffdf51022f15f3c479af8e9a4c7513` · issuer key `cusip6:39986L` COM	NO CHANGE	−$50	$188	$138	125	125
position key `pos:12105` · issuer key `iss:1983` CLOUD COMPUTNG	NO CHANGE	−$38	$175	$137	5	5
position key `sid:sec:prov:c30978724902891ae2b8a6a87628cafa` · issuer key `cusip6:98423B` COM	NO CHANGE	−$14	$138	$124	76	76
position key `sid:sec:prov:a4fce2f6e7985b887fe247f55b096762` · issuer key `cusip6:900450` COM NEW	NO CHANGE	−$46	$168	$122	12	12
position key `sid:sec:prov:77a6eb4eee19595370e82d486266a350` · issuer key `cusip6:046484` COM	NO CHANGE	+$40	$80	$120	23	23
position key `sid:sec:prov:04f41ba195c435090853292043d51fb5` · issuer key `cusip6:747906` COM	NO CHANGE	−$42	$161	$119	25	25
position key `sid:sec:prov:1746998bf1fe8d83ae0d2d8e479c310b` · issuer key `cusip6:M87095` ORD SHS	NO CHANGE	−$19	$136	$117	15	15
position key `sid:sec:prov:4d3637158067a06dca4ed69ca356c5a7` · issuer key `cusip6:31189P` COM	NO CHANGE	+$21	$93	$114	95	95
position key `sid:sec:prov:bf5d84676b0a1c9c97ae91d6195c321d` · issuer key `cusip6:073463` COM CL A NEW	NO CHANGE	+$5	$104	$109	10	10
position key `sid:sec:prov:00ebf3a5b1430d49dd9744681f5a9e1f` · issuer key `cusip6:M8287R` SHS CL A NEW	NO CHANGE	−$23	$126	$103	171	171
position key `sid:sec:prov:bdadd3355f1232378cc2fc8eae097696` · issuer key `cusip6:67421J` SPONSORED ADS	NO CHANGE	−$6	$107	$101	10	10
position key `sid:sec:prov:e8a01cf92da40417c3a9ef2dce42765f` · issuer key `cusip6:848560` COM CL A NEW	NO CHANGE	+$30	$45	$75	6	6
position key `sid:sec:prov:7056eccb1bec732758f4f6fa9ad9d86c` · issuer key `cusip6:17322U` COM	NO CHANGE	+$11	$61	$72	80	80
position key `sid:sec:prov:2963ccd5fe1ee811db95444813936baf` · issuer key `cusip6:961684` COM NEW	NO CHANGE	−$10	$78	$68	104	104
position key `sid:sec:prov:e6b020c37d50a3b6ece2afcafc408d1a` · issuer key `cusip6:74019P` COM NEW	NO CHANGE	+$16	$50	$66	12	12
position key `sid:sec:prov:2a0126787abbf8930a5d42c8f444abea` · issuer key `cusip6:00214Q` 3D PRINTING ETF	NO CHANGE	−$6	$67	$61	3	3
position key `sid:sec:prov:66199b7f9956f8347543b15baad5c608` · issuer key `cusip6:22041X` COM	NO CHANGE	−$4	$65	$61	11	11
position key `sid:sec:prov:415f533c8812d53a9895f9b186625351` · issuer key `cusip6:G9687V` ORD SHS CL B NEW	NO CHANGE	−$13	$71	$58	30	30
position key `sid:sec:prov:49cd9d6c465699d5ac879640b75c27a6` · issuer key `cusip6:63911H` COM	NO CHANGE	−$30	$85	$55	112	112
position key `sid:sec:prov:82acd89d18a356fac07832aa778b78bc` · issuer key `cusip6:12430A` CL A NEW	NO CHANGE	−$28	$82	$54	88	88
position key `sid:sec:prov:d38d6a2eb324de5adbba6db382785826` · issuer key `cusip6:89142B` COM	NO CHANGE	+$24	$29	$53	30	30
position key `sid:sec:prov:8911e47974a085f45bd81b602b1a1965` · issuer key `cusip6:53933L` SPONSORED ADS	NO CHANGE	+$16	$35	$51	3	3
position key `pos:12284` · issuer key `iss:1646` SPONSORED ADS	NO CHANGE	−$37	$85	$48	19	19
position key `sid:sec:prov:6d8211cf4f259ce2b40b5fcab281776d` · issuer key `cusip6:25380B` COM SUB VTG	NO CHANGE	−$14	$60	$46	24	24
position key `sid:sec:prov:1eabbea4ad52d87442fc2c9de16a9e96` · issuer key `cusip6:54948X` COM	NO CHANGE	+$2	$38	$40	35	35
position key `sid:sec:prov:e6280455dc9e45fa4652ff7c51fffaf1` · issuer key `cusip6:74765K` COM CL A	NO CHANGE	−$16	$55	$39	50	50
position key `pos:14159` · issuer key `iss:2312` COM	NO CHANGE	−$17	$53	$36	10	10
position key `sid:sec:prov:dc958eb6725c70085aeaf44c42a64641` · issuer key `cusip6:31447P` COM	NO CHANGE	−$10	$46	$36	6	6
position key `sid:sec:prov:34248613568eadb45b944853dd29f352` · issuer key `cusip6:N94209` CLASS A ORD SHS	NO CHANGE	+$2	$30	$32	13	13
position key `sid:sec:prov:6bbcada89a53f0e10561ca531c92b953` · issuer key `cusip6:83086J` COM NEW	NO CHANGE	−$7	$38	$31	51	51
position key `sid:sec:prov:b640cc91467cb95a7b49da2be739b242` · issuer key `cusip6:740294` COM NEW	NO CHANGE	+$1	$21	$22	5	5
position key `sid:sec:prov:0661f9e674e6783b735664bca9acd2e8` · issuer key `cusip6:48253L` COM NEW	NO CHANGE	+$6	$15	$21	8	8
position key `sid:sec:prov:fe9bbd0e4209b443ea63b17e70582c01` · issuer key `cusip6:Y1146L` SHS	NO CHANGE	−$2	$21	$19	10	10
position key `cusip:92561V208` · issuer key `cusip6:92561V` COM CL A NEW‡r	NO CHANGE	−$32	$48	$16	22	22	cusip-reconciled
position key `sid:sec:prov:10174586473aa9f786d4d067fa59834c` · issuer key `cusip6:15117N` COM NEW	NO CHANGE	−$4	$19	$15	5	5
position key `sid:sec:prov:49d5cf527fd7fe740891734c0982169a` · issuer key `cusip6:98873N` SPONSORED ADS A	NO CHANGE	+$3	$12	$15	10	10
position key `sid:sec:prov:cadee1a00515973868a088ae20f0cd63` · issuer key `cusip6:98138J` COM NEW	NO CHANGE	−$10	$25	$15	5	5
position key `sid:sec:prov:e533e21b5400e5a167de3b63a9ea4d42` · issuer key `cusip6:29268T` COM NEW	NO CHANGE	−$3	$18	$15	8	8
position key `sid:sec:prov:b7fca562d2be136453b60bb07292c376` · issuer key `cusip6:G8274W` ORD SHS CL A	NO CHANGE	−$5	$18	$13	13	13
position key `sid:sec:prov:bcc50fa3421d309ff69092fff7269d2d` · issuer key `cusip6:80880W` COM NEW	NO CHANGE	−$11	$24	$13	2	2
position key `sid:sec:prov:4644b3d605598aba243e27a7dda2e6f3` · issuer key `cusip6:Y8897Y` SHS NEW	NO CHANGE	−$6	$18	$12	4	4
position key `sid:sec:prov:b292e31a7c057e76ff15d08db7e597b9` · issuer key `cusip6:23248B` COM CL A	NO CHANGE	−$10	$22	$12	67	67
position key `sid:sec:prov:dbdd1ea895d57b4689152f8bb7b4c066` · issuer key `cusip6:68621F` COM	NO CHANGE	−$14	$26	$12	5	5
position key `pos:16614` · issuer key `iss:1969` COM CL A	NO CHANGE	−$3	$13	$10	20	20
position key `sid:sec:prov:6440f3983a133e66a82b6e60ee962001` · issuer key `cusip6:075896` *W EXP 10/07/202	NO CHANGE	−$1	$10	$9	16	16
position key `pos:13686` · issuer key `iss:2049` COM	NO CHANGE	−$3	$11	$8	1	1
position key `sid:sec:prov:33b8581ffc8168a0fa2c66edb92c46eb` · issuer key `cusip6:M47238` SHS	NO CHANGE	−$4	$11	$7	14	14
position key `sid:sec:prov:932b5ca6a4f954f66550ce503d346a69` · issuer key `cusip6:00439U` COM	NO CHANGE	+$2	$3	$5	1	1
position key `sid:sec:prov:0023fad757c66acd6c1114422137b385` · issuer key `cusip6:62188E` COM	NO CHANGE	−$4	$8	$4	1	1
position key `sid:sec:prov:431755d0878bae374d41e6c28a2d1606` · issuer key `cusip6:68620A` COM	NO CHANGE	−$1	$4	$3	2	2
position key `sid:sec:prov:3f7ebcb0b1f2a7e70b2bd7d78d241185` · issuer key `cusip6:68629Y` COM	NO CHANGE	$0	$2	$2	1	1
position key `sid:sec:prov:a4ede3abed7ba3e0437b044b478a5df3` · issuer key `cusip6:457637` COM NEW	NO CHANGE	$0	$2	$2	2	2
position key `sid:sec:prov:d580b4a562a98228c6d8baf7a681f0e3` · issuer key `cusip6:59503A` COM NEW	NO CHANGE	$0	$2	$2	1	1
position key `sid:sec:prov:f905c2b81c857c7fc5dc3c377f35ebf5` · issuer key `cusip6:Y58473` SHS NEW	NO CHANGE	−$1	$3	$2	1	1
position key `sid:sec:prov:6612a0880e3d4f380514d0342c2663ab` · issuer key `cusip6:98423B` *W EXP 08/20/202	NO CHANGE	$0	$1	$1	333	333
position key `sid:sec:prov:450cc8f85628c39c6670020f40ac31a6` · issuer key `cusip6:307359` COM NEW CL A	NO CHANGE	−$1	$1	$0	1	1
position key `sid:sec:prov:7877f40bedc42e4ffe981bc66ea9450f` · issuer key `cusip6:G7185A` SHS NEW	NO CHANGE	−$1	$1	$0	1	1

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 2,172 issuers · $27.8B disclosed value over 5,762 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL BK CDA

1 position · 5 reported rows

Rows Federation des caisses Desjardins du Quebec reported for ROYAL BK CDA, as it reported them
ROYAL BK CDA · COM CUSIP — src ↗	$2.1B	12,919,923
ROYAL BK CDA · COM CUSIP — src ↗	$57.9M	358,975
ROYAL BK CDA · COM CUSIP — src ↗	$26.6M	164,953
ROYAL BK CDA · COM CUSIP — src ↗	$308K	1,911
ROYAL BK CDA · COM CUSIP — src ↗	$20.9K	129

$2.2B

13,445,891

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TORONTO DOMINION BK ONT

1 position · 4 reported rows

Rows Federation des caisses Desjardins du Quebec reported for TORONTO DOMINION BK ONT, as it reported them
TORONTO DOMINION BK ONT · COM NEW CUSIP — src ↗	$812M	8,731,608
TORONTO DOMINION BK ONT · COM NEW CUSIP — src ↗	$58.5M	627,336
TORONTO DOMINION BK ONT · COM NEW CUSIP — src ↗	$18.6M	199,655
TORONTO DOMINION BK ONT · COM NEW CUSIP — src ↗	$367K	3,939

$890M

9,562,538

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 10 reported rows

Rows Federation des caisses Desjardins du Quebec reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$201M	698,298
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$187M	651,278
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$160M	554,894
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$77.0M	268,521
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$58.5M	203,244
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$14.1M	49,190
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$7.2M	24,964
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$6.7M	23,186
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$5.3M	18,309
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$4.0M	13,922

$720M

2,505,806

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 7 reported rows

Rows Federation des caisses Desjardins du Quebec reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$350M	945,631
MICROSOFT CORP · COM CUSIP — src ↗	$207M	560,531
MICROSOFT CORP · COM CUSIP — src ↗	$59.5M	160,725
MICROSOFT CORP · COM CUSIP — src ↗	$16.9M	45,693
MICROSOFT CORP · COM CUSIP — src ↗	$7.8M	21,025
MICROSOFT CORP · COM CUSIP — src ↗	$7.0M	18,951
MICROSOFT CORP · COM CUSIP — src ↗	$133K	359

$649M

1,752,915

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 5 reported rows

Rows Federation des caisses Desjardins du Quebec reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$319M	1,829,010
NVIDIA CORPORATION · COM CUSIP — src ↗	$218M	1,247,338
NVIDIA CORPORATION · COM CUSIP — src ↗	$75.0M	429,599
NVIDIA CORPORATION · COM CUSIP — src ↗	$16.5M	94,528
NVIDIA CORPORATION · COM CUSIP — src ↗	$13.2M	75,794

$641M

3,676,269

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 5 reported rows

Rows Federation des caisses Desjardins du Quebec reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$255M	1,005,753
APPLE INC · COM CUSIP — src ↗	$235M	927,387
APPLE INC · COM CUSIP — src ↗	$52.8M	207,769
APPLE INC · COM CUSIP — src ↗	$21.4M	84,351
APPLE INC · COM CUSIP — src ↗	$11.6M	45,627

$576M

2,270,887

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUNCOR ENERGY INC NEW

1 position · 6 reported rows

Rows Federation des caisses Desjardins du Quebec reported for SUNCOR ENERGY INC NEW, as it reported them
SUNCOR ENERGY INC NEW · COM CUSIP — src ↗	$539M	8,169,214
SUNCOR ENERGY INC NEW · COM CUSIP — src ↗	$15.2M	229,698
SUNCOR ENERGY INC NEW · COM CUSIP — src ↗	$7.5M	113,220
SUNCOR ENERGY INC NEW · COM CUSIP — src ↗	$2.9M	44,178
SUNCOR ENERGY INC NEW · COM CUSIP — src ↗	$182K	2,767
SUNCOR ENERGY INC NEW · COM CUSIP — src ↗	$115K	1,745

$565M

8,560,822

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD CORP

1 position · 3 reported rows

Rows Federation des caisses Desjardins du Quebec reported for BROOKFIELD CORP, as it reported them
BROOKFIELD CORP · CL A LTD VT SH CUSIP — src ↗	$525M	13,022,702
BROOKFIELD CORP · CL A LTD VT SH CUSIP — src ↗	$8.0M	196,835
BROOKFIELD CORP · CL A LTD VT SH CUSIP — src ↗	$7.0M	171,725

$540M

13,391,262

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK MONTREAL MEDIUM

1 position · 3 reported rows

Rows Federation des caisses Desjardins du Quebec reported for BANK MONTREAL MEDIUM, as it reported them
BANK MONTREAL MEDIUM · COM CUSIP — src ↗	$499M	3,716,308
BANK MONTREAL MEDIUM · COM CUSIP — src ↗	$30.8M	228,629
BANK MONTREAL MEDIUM · COM CUSIP — src ↗	$7.3M	53,943

$537M

3,998,880

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NOVA SCOTIA B C

1 position · 3 reported rows

Rows Federation des caisses Desjardins du Quebec reported for BANK NOVA SCOTIA B C, as it reported them
BANK NOVA SCOTIA B C · COM CUSIP — src ↗	$484M	7,019,324
BANK NOVA SCOTIA B C · COM CUSIP — src ↗	$38.9M	563,177
BANK NOVA SCOTIA B C · COM CUSIP — src ↗	$10.0M	144,857

$533M

7,727,358

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 5 reported rows

Rows Federation des caisses Desjardins du Quebec reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$280M	1,344,286
AMAZON COM INC · COM CUSIP — src ↗	$156M	747,246
AMAZON COM INC · COM CUSIP — src ↗	$49.9M	239,669
AMAZON COM INC · COM CUSIP — src ↗	$16.6M	79,678
AMAZON COM INC · COM CUSIP — src ↗	$5.6M	27,038

$508M

2,437,917

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TC ENERGY CORP

1 position · 3 reported rows

Rows Federation des caisses Desjardins du Quebec reported for TC ENERGY CORP, as it reported them
TC ENERGY CORP · COM CUSIP — src ↗	$470M	7,591,914
TC ENERGY CORP · COM CUSIP — src ↗	$14.8M	237,280
TC ENERGY CORP · COM CUSIP — src ↗	$12.9M	208,864

$497M

8,038,058

—

ISHARES TR

53 positions · 82 reported rows

Rows Federation des caisses Desjardins du Quebec reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$133M	203,598
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$53.1M	81,241
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$51.8M	121,462
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$42.2M	382,292
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$28.6M	357,285
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$11.7M	125,033
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$11.3M	93,750
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$11.1M	192,339
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$9.9M	102,096
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$9.6M	96,874
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$8.7M	69,800
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$7.9M	139,829
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$7.9M	43,373
ISHARES TR · GLOBAL FINLS ETF CUSIP — src ↗	$7.9M	68,921
ISHARES TR · GBL COMM SVC ETF CUSIP — src ↗	$7.8M	67,836
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$7.8M	219,300
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$7.3M	34,465
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$7.2M	22,550
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$5.7M	85,068
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$5.6M	67,060
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$3.0M	12,250
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$2.9M	33,945
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$2.8M	76,664
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$2.6M	19,500
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$2.5M	7,747
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$2.4M	20,000
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$2.0M	13,453
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$1.6M	16,132
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$1.6M	12,874
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$1.2M	9,901
ISHARES TR · EUROPE ETF CUSIP — src ↗	$944K	13,890
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$911K	3,675
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$892K	7,882
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$841K	5,310
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$827K	13,423
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$778K	9,422
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$761K	7,820
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$726K	10,758
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$716K	19,953
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$703K	4,165
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$651K	6,824
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$632K	7,915
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$559K	5,745
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$505K	8,904
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$402K	3,644
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$359K	5,318
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$305K	467
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$280K	4,150
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$264K	2,418
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$191K	535
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$183K	1,819
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$181K	957
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$178K	1,204
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$110K	650
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$106K	701
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$105K	1,123
ISHARES TR · US TELECOM ETF CUSIP — src ↗	$98.9K	2,515
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$92.8K	783
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$82.1K	577
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$79.0K	773
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$64.8K	1,000
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$61.6K	1,000
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$60.2K	423
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$56.7K	600
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$56.4K	454
ISHARES TR · MORNINGSTR US EQ CUSIP — src ↗	$45.6K	508
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$39.7K	400
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$39.3K	106
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$33.3K	105
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$32.0K	169
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$27.3K	390
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$25.0K	250
ISHARES TR · SELECT US REIT CUSIP — src ↗	$24.7K	399
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$21.8K	200
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$21.7K	230
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$19.2K	45
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$16.8K	139
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$12.8K	100
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$11.3K	100
ISHARES TR · U.S. BAS MTL ETF CUSIP — src ↗	$9.7K	55
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$6.3K	35
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$5.2K	60

ticker not yet mapped

$473M

2,956,726

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENBRIDGE INC

1 position · 3 reported rows

Rows Federation des caisses Desjardins du Quebec reported for ENBRIDGE INC, as it reported them
ENBRIDGE INC · COM CUSIP — src ↗	$418M	7,757,607
ENBRIDGE INC · COM CUSIP — src ↗	$26.2M	485,558
ENBRIDGE INC · COM CUSIP — src ↗	$4.9M	89,682

$449M

8,332,847

—

SPROTT ASSET MANAGEMENT LP

1 position · 2 reported rows

Rows Federation des caisses Desjardins du Quebec reported for SPROTT ASSET MANAGEMENT LP, as it reported them
SPROTT ASSET MANAGEMENT LP · PHYSICAL SILVER CUSIP 85207K107 src ↗	$431M	17,714,960
SPROTT ASSET MANAGEMENT LP · PHYSICAL SILVER CUSIP 85207K107 src ↗	$259K	10,630

ticker not yet mapped

$432M

17,725,590

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BCE INC

1 position · 4 reported rows

Rows Federation des caisses Desjardins du Quebec reported for BCE INC, as it reported them
BCE INC · COM NEW CUSIP — src ↗	$400M	15,939,150
BCE INC · COM NEW CUSIP — src ↗	$16.0M	636,481
BCE INC · COM NEW CUSIP — src ↗	$920K	36,482
BCE INC · COM NEW CUSIP — src ↗	$102K	4,073

$417M

16,616,186

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TELUS CORPORATION

1 position · 2 reported rows

Rows Federation des caisses Desjardins du Quebec reported for TELUS CORPORATION, as it reported them
TELUS CORPORATION · COM CUSIP — src ↗	$387M	30,274,317
TELUS CORPORATION · COM CUSIP — src ↗	$7.5M	581,570

$395M

30,855,887

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NATL RY CO

1 position · 4 reported rows

Rows Federation des caisses Desjardins du Quebec reported for CANADIAN NATL RY CO, as it reported them
CANADIAN NATL RY CO · COM CUSIP — src ↗	$374M	3,663,496
CANADIAN NATL RY CO · COM CUSIP — src ↗	$12.2M	118,890
CANADIAN NATL RY CO · COM CUSIP — src ↗	$5.2M	50,393
CANADIAN NATL RY CO · COM CUSIP — src ↗	$307K	2,997

$392M

3,835,776

—

ISHARES INC

24 positions · 51 reported rows

Rows Federation des caisses Desjardins du Quebec reported for ISHARES INC, as it reported them
ISHARES INC · MSCI WORLD ETF CUSIP 464286392 src ↗	$287M	1,595,714
ISHARES INC · MSCI MEXICO ETF CUSIP 464286822 src ↗	$19.7M	262,108
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 src ↗	$13.6M	354,455
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$8.0M	65,192
ISHARES INC · MSCI EURZONE ETF CUSIP 464286608 src ↗	$4.0M	64,525
ISHARES INC · MSCI CDA ETF CUSIP 464286509 src ↗	$3.9M	71,609
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 src ↗	$3.6M	93,824
ISHARES INC · MSCI CHILE ETF CUSIP 464286640 src ↗	$3.5M	87,334
ISHARES INC · MSCI MEXICO ETF CUSIP 464286822 src ↗	$3.4M	45,679
ISHARES INC · MSCI HONG KG ETF CUSIP 464286871 src ↗	$2.7M	118,507
ISHARES INC · MSCI EURZONE ETF CUSIP 464286608 src ↗	$1.6M	24,975
ISHARES INC · MSCI HONG KG ETF CUSIP 464286871 src ↗	$1.3M	57,927
ISHARES INC · MSCI SWITZERLAND CUSIP 464286749 src ↗	$1.2M	19,927
ISHARES INC · MSCI GERMANY ETF CUSIP 464286806 src ↗	$952K	23,986
ISHARES INC · MSCI AUST ETF CUSIP 464286103 src ↗	$813K	29,273
ISHARES INC · MSCI WORLD ETF CUSIP 464286392 src ↗	$581K	3,227
ISHARES INC · MSCI EURZONE ETF CUSIP 464286608 src ↗	$425K	6,784
ISHARES INC · MSCI SWITZERLAND CUSIP 464286749 src ↗	$368K	6,258
ISHARES INC · MSCI EM ASIA ETF CUSIP 464286426 src ↗	$357K	3,729
ISHARES INC · MSCI GERMANY ETF CUSIP 464286806 src ↗	$327K	8,231
ISHARES INC · MSCI SWITZERLAND CUSIP 464286749 src ↗	$325K	5,532
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 src ↗	$182K	4,733
ISHARES INC · MSCI CHILE ETF CUSIP 464286640 src ↗	$175K	4,401
ISHARES INC · MSCI MEXICO ETF CUSIP 464286822 src ↗	$173K	2,302
ISHARES INC · MSCI EURZONE ETF CUSIP 464286608 src ↗	$154K	2,466
ISHARES INC · MSCI AUST ETF CUSIP 464286103 src ↗	$142K	5,119
ISHARES INC · MSCI AUST ETF CUSIP 464286103 src ↗	$139K	5,000
ISHARES INC · MSCI EMERG MRKT CUSIP 464286533 src ↗	$93.9K	1,450
ISHARES INC · MSCI CDA ETF CUSIP 464286509 src ↗	$92.1K	1,682
ISHARES INC · MSCI BIC ETF CUSIP 464286657 src ↗	$84.3K	2,073
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 src ↗	$73.9K	1,927
ISHARES INC · MSCI GERMANY ETF CUSIP 464286806 src ↗	$72.0K	1,815
ISHARES INC · MSCI CDA ETF CUSIP 464286509 src ↗	$71.0K	1,292
ISHARES INC · MSCI MEXICO ETF CUSIP 464286822 src ↗	$70.5K	937
ISHARES INC · MSCI CHILE ETF CUSIP 464286640 src ↗	$69.6K	1,792
ISHARES INC · MSCI EM ASIA ETF CUSIP 464286426 src ↗	$62.5K	654
ISHARES INC · MSCI EMERG MRKT CUSIP 464286533 src ↗	$59.4K	919
ISHARES INC · MSCI GBL MIN VOL CUSIP 464286525 src ↗	$54.0K	452
ISHARES INC · MSCI STH AFR ETF CUSIP 464286780 src ↗	$48.7K	718
ISHARES INC · EURO HIGH YIELD CUSIP 464286210 src ↗	$36.5K	695
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 src ↗	$34.5K	900
ISHARES INC · MSCI GLB SLV&MTL CUSIP 464286327 src ↗	$32.0K	909
ISHARES INC · MSCI HONG KG ETF CUSIP 464286871 src ↗	$29.8K	1,290
ISHARES INC · MSCI AGRICULTURE CUSIP 464286350 src ↗	$24.5K	542
ISHARES INC · MSCI SWEDEN ETF CUSIP 464286756 src ↗	$17.6K	361
ISHARES INC · US POWER INFRAST CUSIP 464286343 src ↗	$12.6K	480
ISHARES INC · MSCI MEXICO ETF CUSIP 464286822 src ↗	$12.0K	160
ISHARES INC · US INTL HGH YLD CUSIP 464286178 src ↗	$9.0K	200
ISHARES INC · MSCI PAC JP ETF CUSIP 464286665 src ↗	$3.2K	60
ISHARES INC · MSCI GERMANY ETF CUSIP 464286806 src ↗	$2.2K	56
ISHARES INC · EM MKTS DIV ETF CUSIP 464286319 src ↗	$2.1K	61

ticker not yet mapped

$360M

2,994,242

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC

1 position · 5 reported rows

Rows Federation des caisses Desjardins du Quebec reported for SHOPIFY INC, as it reported them
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$324M	2,743,392
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$16.6M	140,261
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$3.1M	26,348
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$802K	6,758
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$390K	3,298

$345M

2,920,057

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUN LIFE FINANCIAL INC.

1 position · 2 reported rows

Rows Federation des caisses Desjardins du Quebec reported for SUN LIFE FINANCIAL INC., as it reported them
SUN LIFE FINANCIAL INC. · COM CUSIP — src ↗	$331M	5,326,146
SUN LIFE FINANCIAL INC. · COM CUSIP — src ↗	$9.7M	156,007

$341M

5,482,153

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN IMPERIAL BANK OF CO

1 position · 3 reported rows

Rows Federation des caisses Desjardins du Quebec reported for CANADIAN IMPERIAL BANK OF CO, as it reported them
CANADIAN IMPERIAL BANK OF CO · COM CUSIP — src ↗	$301M	3,193,970
CANADIAN IMPERIAL BANK OF CO · COM CUSIP — src ↗	$29.2M	309,033
CANADIAN IMPERIAL BANK OF CO · COM CUSIP — src ↗	$9.6M	101,564

$340M

3,604,567

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MANULIFE FINL CORP

1 position · 4 reported rows

Rows Federation des caisses Desjardins du Quebec reported for MANULIFE FINL CORP, as it reported them
MANULIFE FINL CORP · COM CUSIP — src ↗	$301M	8,801,680
MANULIFE FINL CORP · COM CUSIP — src ↗	$9.2M	269,669
MANULIFE FINL CORP · COM CUSIP — src ↗	$2.9M	82,809
MANULIFE FINL CORP · COM CUSIP — src ↗	$253K	7,376

$314M

9,161,534

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN PACIFIC KANSAS CITY

1 position · 4 reported rows

Rows Federation des caisses Desjardins du Quebec reported for CANADIAN PACIFIC KANSAS CITY, as it reported them
CANADIAN PACIFIC KANSAS CITY · COM CUSIP — src ↗	$283M	3,633,366
CANADIAN PACIFIC KANSAS CITY · COM CUSIP — src ↗	$10.3M	131,171
CANADIAN PACIFIC KANSAS CITY · COM CUSIP — src ↗	$3.4M	43,013
CANADIAN PACIFIC KANSAS CITY · COM CUSIP — src ↗	$325K	4,140

$297M

3,811,690

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CGI INC

1 position · 3 reported rows

Rows Federation des caisses Desjardins du Quebec reported for CGI INC, as it reported them
CGI INC · CL A SUB VTG CUSIP — src ↗	$272M	3,756,768
CGI INC · CL A SUB VTG CUSIP — src ↗	$563K	7,752
CGI INC · CL A SUB VTG CUSIP — src ↗	$76.3K	1,047

$273M

3,765,567

—

ISHARES TR

37 positions · 48 reported rows

Rows Federation des caisses Desjardins du Quebec reported for ISHARES TR, as it reported them
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$63.5M	459,006
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$49.3M	524,420
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$45.8M	669,479
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$18.7M	167,696
ISHARES TR · GLOB INDSTRL ETF CUSIP — src ↗	$13.7M	75,676
ISHARES TR · GLOB UTILITS ETF CUSIP — src ↗	$11.9M	138,361
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$11.7M	149,016
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$7.6M	34,836
ISHARES TR · GLB CNSM STP ETF CUSIP — src ↗	$6.9M	103,178
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$5.9M	109,862
ISHARES TR · GLB CNS DISC ETF CUSIP — src ↗	$4.2M	22,664
ISHARES TR · U.S. INSRNCE ETF CUSIP — src ↗	$3.6M	28,103
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$3.6M	37,434
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$2.2M	24,560
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$2.1M	19,190
ISHARES TR · GLOBAL MATER ETF CUSIP — src ↗	$2.1M	19,665
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$2.1M	17,475
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$1.3M	11,365
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$1.2M	65,525
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$1.1M	8,532
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$929K	30,655
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$668K	9,975
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$609K	11,890
ISHARES TR · US HLTHCR PR ETF CUSIP — src ↗	$526K	12,570
ISHARES TR · U.S. PHARMA ETF CUSIP — src ↗	$501K	5,780
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$325K	7,636
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$206K	2,770
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$200K	1,815
ISHARES TR · ASIA 50 ETF CUSIP — src ↗	$189K	1,783
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$176K	1,455
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$135K	7,362
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$120K	910
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$114K	1,033 PRN
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$101K	912
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$73.3K	1,238
ISHARES TR · MICRO-CAP ETF CUSIP — src ↗	$63.8K	400
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$57.2K	1,089
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$50.9K	233
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$35.2K	442
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$33.1K	352
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$16.5K	210
ISHARES TR · US REGNL BKS ETF CUSIP — src ↗	$16.2K	300
ISHARES TR · GL TIMB FORE ETF CUSIP — src ↗	$14.2K	200
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$11.3K	93
ISHARES TR · GLB CNS DISC ETF CUSIP — src ↗	$9.3K	50
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$9.1K	300
ISHARES TR · US OIL EQ&SV ETF CUSIP — src ↗	$9.0K	310
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$5.7K	85

ticker not yet mapped

$264M

—

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NUTRIEN LTD

1 position · 3 reported rows

Rows Federation des caisses Desjardins du Quebec reported for NUTRIEN LTD, as it reported them
NUTRIEN LTD · COM CUSIP — src ↗	$244M	3,270,818
NUTRIEN LTD · COM CUSIP — src ↗	$4.0M	53,370
NUTRIEN LTD · COM CUSIP — src ↗	$2.6M	34,276

$251M

3,358,464

BERKSHIRE HATHAWAY INC DEL

2 positions · 4 reported rows

Rows Federation des caisses Desjardins du Quebec reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$209M	435,136
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$27.9M	58,148
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$12.7M	26,514
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$7.2K	1

$249M

519,799

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANSFORCE INC

1 position · 3 reported rows

Rows Federation des caisses Desjardins du Quebec reported for TRANSFORCE INC, as it reported them
TRANSFORCE INC · COM CUSIP — src ↗	$234M	2,180,330
TRANSFORCE INC · COM CUSIP — src ↗	$2.4M	22,070
TRANSFORCE INC · COM CUSIP — src ↗	$883K	8,200

$238M

2,210,600

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 5 reported rows

Rows Federation des caisses Desjardins du Quebec reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$112M	363,011
BROADCOM INC · COM CUSIP — src ↗	$75.9M	245,253
BROADCOM INC · COM CUSIP — src ↗	$36.7M	118,611
BROADCOM INC · COM CUSIP — src ↗	$3.8M	12,171
BROADCOM INC · COM CUSIP — src ↗	$2.6M	8,507

$231M

747,553

—

VANGUARD INDEX FDS

11 positions · 21 reported rows

Rows Federation des caisses Desjardins du Quebec reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$164M	274,965
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$31.4M	160,123
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$13.9M	43,409
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$6.0M	20,722
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$4.9M	8,157
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$2.8M	12,890
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$1.7M	19,445
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$1.2M	2,010
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$1.2M	4,518
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$1.1M	3,570
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$350K	801
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$164K	542
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$152K	510
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$81.3K	283
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$68.1K	156
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$43.2K	168
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$33.1K	169
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$12.3K	139
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$9.9K	38
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$5.4K	25
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$2.4K	8

ticker not yet mapped

$229M

552,648

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WHEATON PRECIOUS METALS CORP

1 position · 3 reported rows

Rows Federation des caisses Desjardins du Quebec reported for WHEATON PRECIOUS METALS CORP, as it reported them
WHEATON PRECIOUS METALS CORP · COM CUSIP — src ↗	$223M	1,725,116
WHEATON PRECIOUS METALS CORP · COM CUSIP — src ↗	$2.6M	19,485
WHEATON PRECIOUS METALS CORP · COM CUSIP — src ↗	$2.5M	19,283

$228M

1,763,884

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGNICO EAGLE MINES LTD

1 position · 6 reported rows

Rows Federation des caisses Desjardins du Quebec reported for AGNICO EAGLE MINES LTD, as it reported them
AGNICO EAGLE MINES LTD · COM CUSIP — src ↗	$205M	1,011,600
AGNICO EAGLE MINES LTD · COM CUSIP — src ↗	$15.9M	78,263
AGNICO EAGLE MINES LTD · COM CUSIP — src ↗	$4.9M	23,953
AGNICO EAGLE MINES LTD · COM CUSIP — src ↗	$2.7M	13,126
AGNICO EAGLE MINES LTD · COM CUSIP — src ↗	$179K	881
AGNICO EAGLE MINES LTD · COM CUSIP — src ↗	$94.4K	465

$228M

1,128,288

—

SPROTT ASSET MANAGEMENT LP

1 position · 2 reported rows

Rows Federation des caisses Desjardins du Quebec reported for SPROTT ASSET MANAGEMENT LP, as it reported them
SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR CUSIP 85207H104 src ↗	$205M	5,801,718
SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR CUSIP 85207H104 src ↗	$694K	19,609

ticker not yet mapped

$206M

5,821,327

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 7 reported rows

Rows Federation des caisses Desjardins du Quebec reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$92.6M	161,793
META PLATFORMS INC · CL A CUSIP — src ↗	$84.6M	147,939
META PLATFORMS INC · CL A CUSIP — src ↗	$20.1M	35,086
META PLATFORMS INC · CL A CUSIP — src ↗	$3.3M	5,728
META PLATFORMS INC · CL A CUSIP — src ↗	$1.5M	2,654
META PLATFORMS INC · CL A CUSIP — src ↗	$1.4M	2,493
META PLATFORMS INC · CL A CUSIP — src ↗	$145K	253

$204M

355,946

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 6 reported rows

Rows Federation des caisses Desjardins du Quebec reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$133M	1,071,669
WALMART INC · COM CUSIP — src ↗	$51.8M	416,685
WALMART INC · COM CUSIP — src ↗	$5.0M	40,358
WALMART INC · COM CUSIP — src ↗	$3.6M	28,878
WALMART INC · COM CUSIP — src ↗	$2.5M	19,790
WALMART INC · COM CUSIP — src ↗	$980K	7,883

$197M

1,585,263

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 5 reported rows

Rows Federation des caisses Desjardins du Quebec reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$114M	388,962
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$61.2M	207,927
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$6.8M	23,164
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$6.0M	20,425
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$2.9M	9,999

$191M

650,477

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 5 reported rows

Rows Federation des caisses Desjardins du Quebec reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$136M	451,474
VISA INC · COM CL A CUSIP — src ↗	$41.6M	137,687
VISA INC · COM CL A CUSIP — src ↗	$6.5M	21,562
VISA INC · COM CL A CUSIP — src ↗	$4.3M	14,131
VISA INC · COM CL A CUSIP — src ↗	$948K	3,137

$190M

627,991

—

ISHARES INC

9 positions · 19 reported rows

Rows Federation des caisses Desjardins du Quebec reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$92.4M	1,324,578
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$23.1M	331,708
ISHARES INC · MSCI TAIWAN ETF CUSIP — src ↗	$18.8M	265,632
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$14.3M	204,419
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$11.0M	130,462
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$8.4M	99,230
ISHARES INC · EMNG MKTS EQT CUSIP — src ↗	$7.1M	118,194
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$7.1M	90,439
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$1.1M	13,098
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$424K	5,389
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$296K	6,515
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$228K	2,906
ISHARES INC · MSCI GBL GOLD MN CUSIP — src ↗	$160K	2,025
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$94.6K	1,204
ISHARES INC · MSCI GBL ETF NEW CUSIP — src ↗	$34.6K	625
ISHARES INC · MSCI GBL ETF NEW CUSIP — src ↗	$23.7K	418
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$10.0K	220
ISHARES INC · MSCI SINGPOR ETF CUSIP — src ↗	$5.2K	184
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$4.2K	50

ticker not yet mapped

$185M

2,597,296

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 6 reported rows

Rows Federation des caisses Desjardins du Quebec reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$108M	443,855
JOHNSON & JOHNSON · COM CUSIP — src ↗	$45.5M	186,324
JOHNSON & JOHNSON · COM CUSIP — src ↗	$6.9M	28,249
JOHNSON & JOHNSON · COM CUSIP — src ↗	$4.2M	16,956
JOHNSON & JOHNSON · COM CUSIP — src ↗	$1.1M	4,574
JOHNSON & JOHNSON · COM CUSIP — src ↗	$907K	3,712

$167M

683,670

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENOVUS ENERGY INC

1 position · 4 reported rows

Rows Federation des caisses Desjardins du Quebec reported for CENOVUS ENERGY INC, as it reported them
CENOVUS ENERGY INC · COM CUSIP — src ↗	$145M	5,495,380
CENOVUS ENERGY INC · COM CUSIP — src ↗	$6.0M	225,124
CENOVUS ENERGY INC · COM CUSIP — src ↗	$1.4M	51,945
CENOVUS ENERGY INC · COM CUSIP — src ↗	$1.3M	48,326

$154M

5,820,775

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NAT RES LTD MED TER

1 position · 3 reported rows

Rows Federation des caisses Desjardins du Quebec reported for CANADIAN NAT RES LTD MED TER, as it reported them
CANADIAN NAT RES LTD MED TER · COM CUSIP — src ↗	$128M	2,641,736
CANADIAN NAT RES LTD MED TER · COM CUSIP — src ↗	$8.2M	169,071
CANADIAN NAT RES LTD MED TER · COM CUSIP — src ↗	$2.7M	55,671

$139M

2,866,478

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE CONNECTIONS INC

1 position · 6 reported rows

Rows Federation des caisses Desjardins du Quebec reported for WASTE CONNECTIONS INC, as it reported them
WASTE CONNECTIONS INC · COM CUSIP — src ↗	$130M	806,760
WASTE CONNECTIONS INC · COM CUSIP — src ↗	$2.5M	15,110
WASTE CONNECTIONS INC · COM CUSIP — src ↗	$871K	5,390
WASTE CONNECTIONS INC · COM CUSIP — src ↗	$295K	1,816
WASTE CONNECTIONS INC · COM CUSIP — src ↗	$20.0K	123
WASTE CONNECTIONS INC · COM CUSIP — src ↗	$11.7K	72

$134M

829,271

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 5 reported rows

Rows Federation des caisses Desjardins du Quebec reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$60.5M	121,055
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$44.0M	88,006
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$9.5M	19,054
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$6.2M	12,505
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$812K	1,625

$121M

242,245

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

2 positions · 6 reported rows

Rows Federation des caisses Desjardins du Quebec reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$82.6M	1,693,909
BANK AMERICA CORP · COM CUSIP — src ↗	$26.9M	551,987
BANK AMERICA CORP · COM CUSIP — src ↗	$4.7M	96,835
BANK AMERICA CORP · COM CUSIP — src ↗	$4.3M	87,765
BANK AMERICA CORP · COM CUSIP — src ↗	$1.6M	31,831
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — src ↗	$267K	224

$120M

2,462,551

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 5 reported rows

Rows Federation des caisses Desjardins du Quebec reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$78.3M	814,785
NETFLIX INC. · COM CUSIP — src ↗	$31.9M	331,544
NETFLIX INC. · COM CUSIP — src ↗	$8.0M	83,361
NETFLIX INC. · COM CUSIP — src ↗	$1.0M	10,816
NETFLIX INC. · COM CUSIP — src ↗	$776K	8,072

$120M

1,248,578

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 5 reported rows

Rows Federation des caisses Desjardins du Quebec reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$80.3M	80,549
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$30.4M	30,483
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$5.1M	5,097
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$1.7M	1,693
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$911K	914

$118M

118,736

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MAGNA INTL INC

1 position · 3 reported rows

Rows Federation des caisses Desjardins du Quebec reported for MAGNA INTL INC, as it reported them
MAGNA INTL INC · COM CUSIP — src ↗	$111M	2,031,404
MAGNA INTL INC · COM CUSIP — src ↗	$2.6M	46,293
MAGNA INTL INC · COM CUSIP — src ↗	$1.1M	19,623

$114M

2,097,320

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

1 position · 5 reported rows

Rows Federation des caisses Desjardins du Quebec reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$63.2M	187,137
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$24.1M	71,412
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$22.3M	66,000
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$1.0M	3,095
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$20.6K	61

$111M

327,705

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

1 position · 5 reported rows

Rows Federation des caisses Desjardins du Quebec reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$87.9M	324,891
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$17.5M	64,712
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$3.2M	11,669
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$1.5M	5,487
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$417K	1,543

$110M

408,302

—

INVESCO EXCHANGE TRADED FD T

30 positions · 35 reported rows

Rows Federation des caisses Desjardins du Quebec reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$34.5M	179,572
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$18.4M	95,896
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$11.5M	251,726
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$8.2M	182,152
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$6.7M	140,620
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP — src ↗	$6.5M	216,561
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$4.5M	27,359
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$4.0M	74,068
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$2.9M	28,441
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$2.3M	14,072
INVESCO EXCHANGE TRADED FD T · S&P500 EQL STP CUSIP — src ↗	$1.1M	37,494
INVESCO EXCHANGE TRADED FD T · GLOBAL DRGN CN CUSIP — src ↗	$803K	31,080
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$718K	6,951
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — src ↗	$664K	5,060
INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP — src ↗	$384K	17,279
INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP — src ↗	$157K	2,725
INVESCO EXCHANGE TRADED FD T · GBL LISTED PVT CUSIP — src ↗	$131K	2,327
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — src ↗	$121K	1,120
INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP — src ↗	$111K	5,180
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$104K	1,557
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$73.2K	505
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$60.2K	800
INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP — src ↗	$60.0K	1,175
INVESCO EXCHANGE TRADED FD T · LEISURE AND ENTE CUSIP — src ↗	$58.0K	1,000
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$26.7K	400
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$17.3K	230
INVESCO EXCHANGE TRADED FD T · S&P500 EQL FIN CUSIP — src ↗	$16.0K	224
INVESCO EXCHANGE TRADED FD T · ENERGY EXPLORATI CUSIP — src ↗	$14.0K	357
INVESCO EXCHANGE TRADED FD T · PHARMACEUTICALS CUSIP — src ↗	$13.4K	129
INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP — src ↗	$12.3K	130
INVESCO EXCHANGE TRADED FD T · WILDERHIL CLAN CUSIP — src ↗	$10.6K	335
INVESCO EXCHANGE TRADED FD T · INVESCO MSCI CUSIP — src ↗	$7.9K	166
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP — src ↗	$5.8K	50
INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP — src ↗	$3.5K	60
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT CSMR CUSIP — src ↗	$3.0K	28

ticker not yet mapped

$104M

1,326,829

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 6 reported rows

Rows Federation des caisses Desjardins du Quebec reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$60.4M	65,704
ELI LILLY & CO · COM CUSIP — src ↗	$24.6M	26,716
ELI LILLY & CO · COM CUSIP — src ↗	$10.2M	11,055
ELI LILLY & CO · COM CUSIP — src ↗	$3.4M	3,686
ELI LILLY & CO · COM CUSIP — src ↗	$1.6M	1,733
ELI LILLY & CO · COM CUSIP — src ↗	$989K	1,075

$101M

109,969

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

1 position · 4 reported rows

Rows Federation des caisses Desjardins du Quebec reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$72.4M	125,517
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$12.0M	20,798
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$6.2M	10,677
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$4.1M	7,076

$94.7M

164,068

—

VANECK ETF TRUST

11 positions · 18 reported rows

Rows Federation des caisses Desjardins du Quebec reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$56.3M	613,748
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$8.5M	92,328
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$4.9M	53,894
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$4.9M	12,817
VANECK ETF TRUST · GREEN BOND ETF CUSIP 92189F171 src ↗	$4.9M	204,233
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$3.8M	41,110
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$3.5M	29,011
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$2.9M	7,497
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$1.6M	16,173
VANECK ETF TRUST · OIL REFINERS ETF CUSIP 92189F585 src ↗	$817K	16,547
VANECK ETF TRUST · LOW CARBN ENERGY CUSIP 92189F502 src ↗	$655K	4,719
VANECK ETF TRUST · AGRIBUSINESS ETF CUSIP 92189F700 src ↗	$277K	3,275
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$120K	1,000
VANECK ETF TRUST · PHARMACEUTCL ETF CUSIP 92189F692 src ↗	$72.2K	695
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$55.0K	600
VANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411 src ↗	$44.7K	3,500
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$28.8K	216
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$9.6K	73

ticker not yet mapped

$93.3M

1,101,436

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROGERS COMMUNICATIONS INC

1 position · 4 reported rows

Rows Federation des caisses Desjardins du Quebec reported for ROGERS COMMUNICATIONS INC, as it reported them
ROGERS COMMUNICATIONS INC · CL B CUSIP — src ↗	$77.9M	2,048,052
ROGERS COMMUNICATIONS INC · CL B CUSIP — src ↗	$4.8M	125,219
ROGERS COMMUNICATIONS INC · CL B CUSIP — src ↗	$3.1M	80,145
ROGERS COMMUNICATIONS INC · CL B CUSIP — src ↗	$3.0M	77,948

$88.7M

2,331,364

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 5 reported rows

Rows Federation des caisses Desjardins du Quebec reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$57.6M	154,957
TESLA INC · COM CUSIP — src ↗	$18.8M	50,545
TESLA INC · COM CUSIP — src ↗	$6.6M	17,667
TESLA INC · COM CUSIP — src ↗	$2.6M	7,091
TESLA INC · COM CUSIP — src ↗	$2.5M	6,680

$88.1M

236,940

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC

1 position · 7 reported rows

Rows Federation des caisses Desjardins du Quebec reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$50.2M	313,375
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$27.8M	173,624
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$3.6M	22,516
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$1.4M	8,474
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$436K	2,722
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$218K	1,361
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$142K	884

$83.8M

522,956

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAMECO CORP

1 position · 5 reported rows

Rows Federation des caisses Desjardins du Quebec reported for CAMECO CORP, as it reported them
CAMECO CORP · COM CUSIP — src ↗	$68.5M	634,482
CAMECO CORP · COM CUSIP — src ↗	$7.1M	65,352
CAMECO CORP · COM CUSIP — src ↗	$4.7M	43,377
CAMECO CORP · COM CUSIP — src ↗	$2.6M	23,561
CAMECO CORP · COM CUSIP — src ↗	$122K	1,119

$83.0M

767,891

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALAMOS GOLD INC

1 position · 6 reported rows

Rows Federation des caisses Desjardins du Quebec reported for ALAMOS GOLD INC, as it reported them
ALAMOS GOLD INC · COM CL A CUSIP — src ↗	$73.0M	1,654,640
ALAMOS GOLD INC · COM CL A CUSIP — src ↗	$8.2M	183,445
ALAMOS GOLD INC · COM CL A CUSIP — src ↗	$395K	8,889
ALAMOS GOLD INC · COM CL A CUSIP — src ↗	$358K	8,068
ALAMOS GOLD INC · COM CL A CUSIP — src ↗	$203K	4,579
ALAMOS GOLD INC · COM CL A CUSIP — src ↗	$52.4K	1,184

$82.2M

1,860,805

—

SELECT SECTOR SPDR TR

11 positions · 27 reported rows

Rows Federation des caisses Desjardins du Quebec reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$30.5M	229,502
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$15.0M	137,710
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$9.8M	73,896
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$7.9M	54,175
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$3.5M	31,332
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$2.4M	14,895
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$2.2M	45,141
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$2.0M	24,236
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$1.3M	27,299
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$935K	18,939
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$731K	11,928
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$522K	11,384
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$495K	6,043
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$415K	2,829
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$368K	7,452
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$347K	3,194
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$273K	2,058
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$130K	2,600
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$118K	2,576
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$94.8K	870
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$69.2K	1,130
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$67.2K	1,465
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$56.6K	350
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$46.4K	566
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$43.6K	400
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$37.3K	913
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$12.2K	110

ticker not yet mapped

$79.4M

712,993

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAE INC

1 position · 5 reported rows

Rows Federation des caisses Desjardins du Quebec reported for CAE INC, as it reported them
CAE INC · COM CUSIP — src ↗	$75.8M	2,926,088
CAE INC · COM CUSIP — src ↗	$1.9M	73,397
CAE INC · COM CUSIP — src ↗	$750K	28,872
CAE INC · COM CUSIP — src ↗	$558K	21,425
CAE INC · COM CUSIP — src ↗	$84.6K	3,258

$79.1M

3,053,040

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTIS INC

1 position · 4 reported rows

Rows Federation des caisses Desjardins du Quebec reported for FORTIS INC, as it reported them
FORTIS INC · COM CUSIP — src ↗	$58.7M	1,056,700
FORTIS INC · COM CUSIP — src ↗	$15.6M	280,395
FORTIS INC · COM CUSIP — src ↗	$2.9M	52,181
FORTIS INC · COM CUSIP — src ↗	$115K	2,067

$77.4M

1,391,343

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC

1 position · 4 reported rows

Rows Federation des caisses Desjardins du Quebec reported for EATON CORP PLC, as it reported them
EATON CORP PLC · SHS CUSIP — src ↗	$51.8M	144,739
EATON CORP PLC · SHS CUSIP — src ↗	$19.5M	54,573
EATON CORP PLC · SHS CUSIP — src ↗	$265K	741
EATON CORP PLC · SHS CUSIP — src ↗	$236K	660

$71.8M

200,713

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC

1 position · 6 reported rows

Rows Federation des caisses Desjardins du Quebec reported for PFIZER INC, as it reported them
PFIZER INC · COM CUSIP — src ↗	$51.1M	1,820,710
PFIZER INC · COM CUSIP — src ↗	$10.9M	388,758
PFIZER INC · COM CUSIP — src ↗	$2.9M	104,098
PFIZER INC · COM CUSIP — src ↗	$2.9M	102,751
PFIZER INC · COM CUSIP — src ↗	$1.5M	53,038
PFIZER INC · COM CUSIP — src ↗	$312K	11,094

$69.7M

2,480,449

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 5 reported rows

Rows Federation des caisses Desjardins du Quebec reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$33.7M	280,267
MERCK & CO INC · COM CUSIP — src ↗	$27.8M	230,901
MERCK & CO INC · COM CUSIP — src ↗	$5.1M	42,181
MERCK & CO INC · COM CUSIP — src ↗	$1.5M	12,815
MERCK & CO INC · COM CUSIP — src ↗	$567K	4,715

$68.7M

570,879

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MDA SPACE LTD

1 position · 2 reported rows

Rows Federation des caisses Desjardins du Quebec reported for MDA SPACE LTD, as it reported them
MDA SPACE LTD · COM CUSIP — src ↗	$66.3M	2,630,548
MDA SPACE LTD · COM CUSIP — src ↗	$1.8M	71,261

$68.1M

2,701,809

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CVS HEALTH CORP

1 position · 6 reported rows

Rows Federation des caisses Desjardins du Quebec reported for CVS HEALTH CORP, as it reported them
CVS HEALTH CORP · COM CUSIP — src ↗	$57.3M	798,244
CVS HEALTH CORP · COM CUSIP — src ↗	$6.5M	90,713
CVS HEALTH CORP · COM CUSIP — src ↗	$1.5M	20,929
CVS HEALTH CORP · COM CUSIP — src ↗	$1.2M	16,767
CVS HEALTH CORP · COM CUSIP — src ↗	$1.0M	14,288
CVS HEALTH CORP · COM CUSIP — src ↗	$192K	2,679

$67.8M

943,620

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

2 positions · 7 reported rows

Rows Federation des caisses Desjardins du Quebec reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$31.9M	400,428
WELLS FARGO & CO · COM CUSIP — src ↗	$24.8M	310,924
WELLS FARGO & CO · COM CUSIP — src ↗	$9.3M	116,960
WELLS FARGO & CO · COM CUSIP — src ↗	$499K	6,274
WELLS FARGO & CO · COM CUSIP — src ↗	$427K	5,368
WELLS FARGO & CO · COM CUSIP — src ↗	$371K	4,662
WELLS FARGO & CO · PERP PFD CNV A CUSIP — src ↗	$107K	93

$67.3M

844,709

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN TOWER CORP

1 position · 5 reported rows

Rows Federation des caisses Desjardins du Quebec reported for AMERICAN TOWER CORP, as it reported them
AMERICAN TOWER CORP · COM CUSIP — src ↗	$39.6M	229,345
AMERICAN TOWER CORP · COM CUSIP — src ↗	$22.7M	131,584
AMERICAN TOWER CORP · COM CUSIP — src ↗	$4.8M	27,597
AMERICAN TOWER CORP · COM CUSIP — src ↗	$149K	861
AMERICAN TOWER CORP · COM CUSIP — src ↗	$133K	769

$67.3M

390,156

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

1 position · 6 reported rows

Rows Federation des caisses Desjardins du Quebec reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$43.2M	87,978
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$17.8M	36,270
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$4.6M	9,423
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$394K	801
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$379K	770
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$249K	507

$66.7M

135,749

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

1 position · 6 reported rows

Rows Federation des caisses Desjardins du Quebec reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW CUSIP — src ↗	$25.5M	224,859
CITIGROUP INC · COM NEW CUSIP — src ↗	$22.4M	197,272
CITIGROUP INC · COM NEW CUSIP — src ↗	$11.4M	100,586
CITIGROUP INC · COM NEW CUSIP — src ↗	$3.5M	31,198
CITIGROUP INC · COM NEW CUSIP — src ↗	$1.7M	15,129
CITIGROUP INC · COM NEW CUSIP — src ↗	$336K	2,959

$64.9M

572,003

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 6 reported rows

Rows Federation des caisses Desjardins du Quebec reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$26.3M	122,950
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$22.8M	106,814
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$9.7M	45,385
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$4.0M	18,842
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$1.8M	8,254
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$49.1K	230

$64.6M

302,475

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

1 position · 5 reported rows

Rows Federation des caisses Desjardins du Quebec reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$51.5M	79,253
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$8.2M	12,683
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$4.1M	6,360
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$456K	702
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$242K	372

$64.6M

99,370

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FRANCO NEV CORP

1 position · 4 reported rows

Rows Federation des caisses Desjardins du Quebec reported for FRANCO NEV CORP, as it reported them
FRANCO NEV CORP · COM CUSIP — src ↗	$51.6M	218,760
FRANCO NEV CORP · COM CUSIP — src ↗	$5.7M	23,166
FRANCO NEV CORP · COM CUSIP — src ↗	$5.5M	22,403
FRANCO NEV CORP · COM CUSIP — src ↗	$313K	1,323

$63.2M

265,652

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP

1 position · 5 reported rows

Rows Federation des caisses Desjardins du Quebec reported for BOSTON SCIENTIFIC CORP, as it reported them
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$50.5M	804,568
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$10.3M	163,963
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$1.7M	26,335
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$163K	2,601
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$49.0K	782

$62.6M

998,249

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP

1 position · 5 reported rows

Rows Federation des caisses Desjardins du Quebec reported for MCKESSON CORP, as it reported them
MCKESSON CORP · COM CUSIP — src ↗	$38.4M	44,368
MCKESSON CORP · COM CUSIP — src ↗	$16.3M	18,800
MCKESSON CORP · COM CUSIP — src ↗	$3.7M	4,226
MCKESSON CORP · COM CUSIP — src ↗	$2.6M	2,965
MCKESSON CORP · COM CUSIP — src ↗	$203K	235

$61.1M

70,594

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BARRICK MNG CORP

1 position · 3 reported rows

Rows Federation des caisses Desjardins du Quebec reported for BARRICK MNG CORP, as it reported them
BARRICK MNG CORP · COM SHS CUSIP — src ↗	$50.7M	1,245,896
BARRICK MNG CORP · COM SHS CUSIP — src ↗	$9.8M	239,541
BARRICK MNG CORP · COM SHS CUSIP — src ↗	$568K	13,928

$61.0M

1,499,365

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 5 reported rows

Rows Federation des caisses Desjardins du Quebec reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$48.6M	286,484
EXXON MOBIL CORP · COM CUSIP — src ↗	$4.9M	28,563
EXXON MOBIL CORP · COM CUSIP — src ↗	$4.5M	26,811
EXXON MOBIL CORP · COM CUSIP — src ↗	$1.2M	7,223
EXXON MOBIL CORP · COM CUSIP — src ↗	$861K	5,074

$60.1M

354,155

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 6 reported rows

Rows Federation des caisses Desjardins du Quebec reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$26.4M	182,535
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$21.3M	147,683
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$7.6M	52,366
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$3.8M	26,435
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$597K	4,134
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$409K	2,831

$60.1M

415,984

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEMBINA PIPELINE CORP

1 position · 3 reported rows

Rows Federation des caisses Desjardins du Quebec reported for PEMBINA PIPELINE CORP, as it reported them
PEMBINA PIPELINE CORP · COM CUSIP — src ↗	$50.4M	1,139,672
PEMBINA PIPELINE CORP · COM CUSIP — src ↗	$6.3M	142,093
PEMBINA PIPELINE CORP · COM CUSIP — src ↗	$3.1M	69,108

$59.8M

1,350,873

—

ISHARES TR

12 positions · 13 reported rows

Rows Federation des caisses Desjardins du Quebec reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS 28 TR HI CUSIP 46436E387 src ↗	$19.9M	849,341
ISHARES TR · IBONDS 2027 TERM CUSIP 46436E478 src ↗	$19.8M	893,063
ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528 src ↗	$18.8M	820,788
ISHARES TR · 20+ YEAR TR BD CUSIP — src ↗	$409K	18,100
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$221K	2,200
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767 src ↗	$153K	2,778
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$125K	1,240
ISHARES TR · ESG SELECT SCRE CUSIP 46436E569 src ↗	$32.0K	650
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E296 src ↗	$20.6K	900
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E148 src ↗	$15.3K	626
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E460 src ↗	$15.3K	748
ISHARES TR · INTL DEV SML CP CUSIP 46436E510 src ↗	$14.4K	300
ISHARES TR · ESG EAFE ETF CUSIP 46436E759 src ↗	$2.6K	35

ticker not yet mapped

$59.5M

2,590,769

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOWMET AEROSPACE INC

1 position · 5 reported rows

Rows Federation des caisses Desjardins du Quebec reported for HOWMET AEROSPACE INC, as it reported them
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$35.4M	153,815
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$14.4M	62,558
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$6.2M	26,823
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$2.2M	9,535
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$1.2M	5,306

$59.5M

258,037

—

VANGUARD INTL EQUITY INDEX F

7 positions · 11 reported rows

Rows Federation des caisses Desjardins du Quebec reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$45.6M	607,836
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$6.0M	72,507
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$2.2M	49,968
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$2.0M	14,814
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$1.8M	33,587
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$473K	8,752
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$157K	2,090
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$105K	757
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$76.6K	784
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$13.1K	90
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$10.3K	125

ticker not yet mapped

$58.5M

791,310

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND

1 position · 4 reported rows

Rows Federation des caisses Desjardins du Quebec reported for ACCENTURE PLC IRELAND, as it reported them
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$48.8M	246,239
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$8.9M	45,117
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$222K	1,118
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$89.2K	450

$58.1M

292,924

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 5 reported rows

Rows Federation des caisses Desjardins du Quebec reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$33.9M	166,661
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$18.8M	92,564
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$2.1M	10,237
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$1.2M	5,796
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$564K	2,775

$56.6M

278,033

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 5 reported rows

Rows Federation des caisses Desjardins du Quebec reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$27.0M	347,460
CISCO SYS INC · COM CUSIP — src ↗	$24.3M	313,739
CISCO SYS INC · COM CUSIP — src ↗	$2.0M	26,181
CISCO SYS INC · COM CUSIP — src ↗	$1.3M	17,109
CISCO SYS INC · COM CUSIP — src ↗	$1.0M	13,060

$55.7M

717,549

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

1 position · 5 reported rows

Rows Federation des caisses Desjardins du Quebec reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$33.4M	666,276
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$15.4M	306,624
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$2.7M	54,263
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$1.7M	34,282
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$1.5M	30,492

$54.8M

1,091,937

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP

1 position · 7 reported rows

Rows Federation des caisses Desjardins du Quebec reported for NEWMONT CORP, as it reported them
NEWMONT CORP · COM CUSIP — src ↗	$28.3M	261,280
NEWMONT CORP · COM CUSIP — src ↗	$19.9M	183,539
NEWMONT CORP · COM CUSIP — src ↗	$5.4M	49,707
NEWMONT CORP · COM CUSIP — src ↗	$312K	2,879
NEWMONT CORP · COM CUSIP — src ↗	$298K	2,751
NEWMONT CORP · COM CUSIP — src ↗	$221K	2,043
NEWMONT CORP · COM CUSIP — src ↗	$100K	928

$54.5M

503,127

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERA INC

1 position · 2 reported rows

Rows Federation des caisses Desjardins du Quebec reported for EMERA INC, as it reported them
EMERA INC · COM CUSIP — src ↗	$39.6M	771,693
EMERA INC · COM CUSIP — src ↗	$13.3M	258,093

$52.9M

1,029,786

—

VANGUARD SCOTTSDALE FDS

8 positions · 10 reported rows

Rows Federation des caisses Desjardins du Quebec reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$42.0M	717,884
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$9.7M	174,370
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$373K	3,721
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$199K	1,982
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$175K	2,115
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$97.2K	1,632
VANGUARD SCOTTSDALE FDS · TOTAL WLD BD ETF CUSIP 92206C565 src ↗	$74.6K	1,092
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$59.1K	746
VANGUARD SCOTTSDALE FDS · TOTAL WLD BD ETF CUSIP 92206C565 src ↗	$39.6K	579
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$3.0K	10

ticker not yet mapped

$52.7M

904,131

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINROSS GOLD CORP

1 position · 3 reported rows

Rows Federation des caisses Desjardins du Quebec reported for KINROSS GOLD CORP, as it reported them
KINROSS GOLD CORP · COM CUSIP — src ↗	$38.5M	1,272,696
KINROSS GOLD CORP · COM CUSIP — src ↗	$11.1M	364,877
KINROSS GOLD CORP · COM CUSIP — src ↗	$1.1M	37,791

$50.8M

1,675,364

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 6 reported rows

Rows Federation des caisses Desjardins du Quebec reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$25.0M	156,527
TJX COS INC NEW · COM CUSIP — src ↗	$21.9M	137,318
TJX COS INC NEW · COM CUSIP — src ↗	$2.9M	18,457
TJX COS INC NEW · COM CUSIP — src ↗	$357K	2,233
TJX COS INC NEW · COM CUSIP — src ↗	$186K	1,164
TJX COS INC NEW · COM CUSIP — src ↗	$125K	781

$50.5M

316,480

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 6 reported rows

Rows Federation des caisses Desjardins du Quebec reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$28.2M	370,212
COCA COLA CO · COM CUSIP — src ↗	$11.7M	154,498
COCA COLA CO · COM CUSIP — src ↗	$7.0M	91,556
COCA COLA CO · COM CUSIP — src ↗	$1.8M	23,300
COCA COLA CO · COM CUSIP — src ↗	$762K	10,026
COCA COLA CO · COM CUSIP — src ↗	$538K	7,080

$49.9M

656,672

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD INFRASTRUCTURE PA

1 position · 2 reported rows

Rows Federation des caisses Desjardins du Quebec reported for BROOKFIELD INFRASTRUCTURE PA, as it reported them
BROOKFIELD INFRASTRUCTURE PA · LP INT UNIT CUSIP — src ↗	$45.7M	1,271,644
BROOKFIELD INFRASTRUCTURE PA · LP INT UNIT CUSIP — src ↗	$3.8M	105,206

$49.5M

1,376,850

—

J P MORGAN EXCHANGE TRADED F

8 positions · 8 reported rows

Rows Federation des caisses Desjardins du Quebec reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$48.2M	785,483
J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753 src ↗	$665K	13,619
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$232K	4,580
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$138K	2,434
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225 src ↗	$125K	1,331
J P MORGAN EXCHANGE TRADED F · US MOMENTUM CUSIP 46641Q779 src ↗	$46.9K	691
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 src ↗	$16.1K	233
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399 src ↗	$5.9K	50

ticker not yet mapped

$49.4M

808,421

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 6 reported rows

Rows Federation des caisses Desjardins du Quebec reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$30.0M	144,822
CHEVRON CORPORATION · COM CUSIP — src ↗	$10.1M	48,972
CHEVRON CORPORATION · COM CUSIP — src ↗	$5.7M	27,531
CHEVRON CORPORATION · COM CUSIP — src ↗	$1.2M	5,942
CHEVRON CORPORATION · COM CUSIP — src ↗	$692K	3,347
CHEVRON CORPORATION · COM CUSIP — src ↗	$570K	2,755

$48.3M

233,369

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TECK RESOURCES LTD

1 position · 3 reported rows

Rows Federation des caisses Desjardins du Quebec reported for TECK RESOURCES LTD, as it reported them
TECK RESOURCES LTD · CL B CUSIP — src ↗	$43.4M	843,566
TECK RESOURCES LTD · CL B CUSIP — src ↗	$3.1M	60,480
TECK RESOURCES LTD · CL B CUSIP — src ↗	$692K	13,417

$47.2M

917,463

—

GLOBAL X FDS

14 positions · 28 reported rows

Rows Federation des caisses Desjardins du Quebec reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830 src ↗	$26.2M	342,894
GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848 src ↗	$5.9M	65,502
GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715 src ↗	$3.3M	98,945
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871 src ↗	$3.2M	65,266
GLOBAL X FDS · GLOBAL X GOLD EX CUSIP 37954Y863 src ↗	$2.1M	25,018
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$1.3M	25,369
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$1.2M	22,931
GLOBAL X FDS · CYBRSCURTY ETF CUSIP 37954Y384 src ↗	$1.0M	41,759
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830 src ↗	$972K	12,775
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830 src ↗	$721K	9,478
GLOBAL X FDS · CYBRSCURTY ETF CUSIP 37954Y384 src ↗	$337K	13,415
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830 src ↗	$311K	4,077
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871 src ↗	$131K	2,697
GLOBAL X FDS · LITHIUM BTRY ETF CUSIP 37954Y855 src ↗	$114K	1,538
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 src ↗	$88.0K	1,885
GLOBAL X FDS · AUTONMOUS EV ETF CUSIP 37954Y624 src ↗	$70.7K	2,317
GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715 src ↗	$54.5K	1,641
GLOBAL X FDS · LITHIUM BTRY ETF CUSIP 37954Y855 src ↗	$44.9K	604
GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848 src ↗	$38.5K	430
GLOBAL X FDS · RUSSELL 2000 CUSIP 37954Y459 src ↗	$31.5K	2,104
GLOBAL X FDS · VDEO GAM ESPRT CUSIP 37954Y392 src ↗	$21.1K	821
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830 src ↗	$19.0K	250
GLOBAL X FDS · RUSSELL 2000 CUSIP 37954Y459 src ↗	$18.4K	1,233
GLOBAL X FDS · AUTONMOUS EV ETF CUSIP 37954Y624 src ↗	$11.6K	380
GLOBAL X FDS · VDEO GAM ESPRT CUSIP 37954Y392 src ↗	$8.8K	342
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 src ↗	$5.1K	110
GLOBAL X FDS · CLEAN WTR ETF CUSIP 37954Y186 src ↗	$4.7K	250
GLOBAL X FDS · E COMMERCE ETF CUSIP 37954Y467 src ↗	$3.1K	115

ticker not yet mapped

$47.2M

744,146

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO

1 position · 5 reported rows

Rows Federation des caisses Desjardins du Quebec reported for DEERE & CO, as it reported them
DEERE & CO · COM CUSIP — src ↗	$34.5M	61,241
DEERE & CO · COM CUSIP — src ↗	$11.3M	20,000
DEERE & CO · COM CUSIP — src ↗	$477K	845
DEERE & CO · COM CUSIP — src ↗	$319K	567
DEERE & CO · COM CUSIP — src ↗	$186K	330

$46.7M

82,983

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

1 position · 4 reported rows

Rows Federation des caisses Desjardins du Quebec reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$26.6M	137,915
RTX CORPORATION · COM CUSIP — src ↗	$17.7M	91,656
RTX CORPORATION · COM CUSIP — src ↗	$1.7M	8,572
RTX CORPORATION · COM CUSIP — src ↗	$773K	4,007

$46.7M

242,150

1–20 of the 100 issuers on this page

Weight: shown only when every reported row is embedded and carries a disclosed value. Change kind and share change are in Position changes above; Congress overlap is planned.

Truncated by Public Filings. 456 of this filer's 6,218 reported rows for 2026-03-31 are not embedded in this page — the page byte budget caps the embed. The rows exist in this build's published data and in the filer's own filings; the EDGAR link beside each row opens the source document.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 47.1%below median 80.0%
Concentration index: 146 bpsbelow median 446 bps
Positions with value: 6218 / 6218median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 47.1% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 146 · QoQ moves: 3,135

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Federation des caisses Desjardins du Quebec's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).