13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 2,555 holding rows worth $19,637,562,571.
- Accession
- 0002022297-25-000001
- Filer
- CIK 2022297
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,786 entries on the cover page, a total value of $19,637,562,571 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,637,562,571 with VALUE read as dollars as filed, 13F file number 028-24160. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDesjardins Global Asset Management Inc.028-21533
- included managerDesjardins Securities inc.028-24164
- included managerRegime de rentes du Mouvement Desjardins028-24169
- included managerDesjardins Trust Inc.028-24173
- included managerDesjardins Investments Inc028-24171
- included managerDesjardins Capital Management Inc028-24170
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FORD MTR CO COM | 345370860 | Stock | 270,571 | $2,678,420 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 109,184 | $2,667,247 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 51,993 | $2,658,922 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,408 | $2,657,197 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,331 | $2,655,375 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 24,048 | $2,652,254 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,255 | $2,651,493 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 12,637 | $2,650,105 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19,571 | $2,629,164 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 23,134 | $2,628,110 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 399,768 | $2,625,290 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 25,259 | $2,609,567 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 21,436 | $2,606,403 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 53,943 | $2,601,671 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 17,898 | $2,601,116 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 36,815 | $2,593,986 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 24,514 | $2,589,030 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 41,042 | $2,587,547 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 93,782 | $2,582,982 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 39,437 | $2,576,420 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 54,595 | $2,575,050 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,712 | $2,554,197 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,786 | $2,544,462 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 310,733 | $2,513,654 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 38,531 | $2,490,731 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,443 | $2,488,606 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 23,611 | $2,441,141 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 28,623 | $2,418,324 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,996 | $2,410,108 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,616 | $2,403,204 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 35,309 | $2,388,087 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,214 | $2,386,345 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 187,065 | $2,377,596 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 272,420 | $2,361,717 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 38,489 | $2,354,546 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 44,129 | $2,340,557 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,970 | $2,335,275 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 17,151 | $2,334,938 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 13,794 | $2,325,393 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,960 | $2,318,724 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,782 | $2,312,102 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9,855 | $2,309,119 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 27,867 | $2,301,966 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 61,900 | $2,297,728 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 57,995 | $2,293,127 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,834 | $2,290,413 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 88,192 | $2,267,627 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,875 | $2,262,033 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 58,168 | $2,255,174 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,725 | $2,245,199 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,722 | $2,227,724 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 69,856 | $2,220,723 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 16,801 | $2,207,805 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 18,545 | $2,178,667 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 12,854 | $2,176,739 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 26,247 | $2,168,527 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 54,793 | $2,167,611 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,229 | $2,165,437 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 41,909 | $2,157,475 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 98,016 | $2,157,206 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,784 | $2,155,810 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 18,207 | $2,149,700 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,604 | $2,148,238 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,081 | $2,134,921 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 27,421 | $2,130,625 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 27,397 | $2,120,619 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 41,881 | $2,115,695 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 18,306 | $2,115,258 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,802 | $2,114,945 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 15,987 | $2,098,933 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 70,033 | $2,091,185 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 19,898 | $2,088,494 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13,407 | $2,079,828 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 26,653 | $2,072,312 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 30,113 | $2,051,811 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 20,284 | $2,036,314 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 37,207 | $2,034,851 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18,350 | $2,032,486 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,875 | $2,029,617 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 92,323 | $2,027,306 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 63,783 | $2,026,386 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 25,346 | $2,022,280 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,845 | $2,016,370 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 22,430 | $2,004,121 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 37,729 | $2,001,146 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,867 | $1,991,453 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 55,481 | $1,990,776 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 52,977 | $1,974,453 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,976 | $1,971,122 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 21,160 | $1,954,126 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 39,285 | $1,940,890 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 76,149 | $1,940,346 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 57,102 | $1,936,900 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,178 | $1,936,561 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,525 | $1,932,109 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 25,440 | $1,922,599 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,563 | $1,912,312 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 24,045 | $1,908,211 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 110,137 | $1,905,370 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 56,925 | $1,904,415 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,516 | $1,903,404 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 14,027 | $1,899,958 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 150,200 | $1,897,393 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 49,318 | $1,893,318 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,510 | $1,885,554 | dollars as filed | |
| VWO | 922042858 | SHS | 42,697 | $1,880,376 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 23,221 | $1,880,160 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 14,241 | $1,875,288 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 25,759 | $1,842,527 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 87,392 | $1,841,107 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15,692 | $1,840,358 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 105,043 | $1,836,152 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 92,170 | $1,828,653 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 7,440 | $1,819,154 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 35,080 | $1,815,741 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,407 | $1,813,043 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,566 | $1,802,758 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 16,459 | $1,798,640 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,200 | $1,790,412 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,236 | $1,786,199 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 14,035 | $1,783,849 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10,452 | $1,775,169 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 15,282 | $1,771,642 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 68,234 | $1,770,673 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 22,337 | $1,755,912 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 11,396 | $1,742,429 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,203 | $1,739,692 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20,709 | $1,738,521 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 30,530 | $1,717,618 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 63,190 | $1,716,241 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 23,846 | $1,714,129 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,602 | $1,704,642 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 84,230 | $1,699,749 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 181,772 | $1,698,579 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 9,400 | $1,695,854 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 98,849 | $1,692,232 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 15,928 | $1,689,643 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 40,272 | $1,684,175 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,541 | $1,682,460 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 37,037 | $1,675,072 | dollars as filed | |
| TORO CO | 891092108 | COM | 20,852 | $1,668,219 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 50,953 | $1,662,314 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,690 | $1,660,976 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 27,408 | $1,657,526 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 37,511 | $1,650,484 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 17,686 | $1,650,458 | dollars as filed | |
| Southern Company | 842587107 | COM | 20,048 | $1,650,351 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,219 | $1,641,416 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 23,611 | $1,633,971 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 79,380 | $1,632,847 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 52,750 | $1,632,613 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 218,413 | $1,629,361 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 28,652 | $1,626,574 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 36,491 | $1,624,944 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 26,202 | $1,620,594 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 9,323 | $1,617,314 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 60,902 | $1,603,550 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,067 | $1,601,332 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 58,384 | $1,600,633 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 14,588 | $1,597,824 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 29,365 | $1,593,052 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 33,306 | $1,592,693 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,819 | $1,578,611 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 227,881 | $1,574,658 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 30,830 | $1,569,556 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,118 | $1,564,850 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 27,602 | $1,559,844 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 13,405 | $1,555,156 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,609 | $1,543,718 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,543 | $1,542,622 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,686 | $1,537,421 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 147,904 | $1,532,285 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,923 | $1,525,143 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 34,278 | $1,525,028 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 27,593 | $1,523,686 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 13,469 | $1,518,180 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 43,189 | $1,512,440 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,214 | $1,512,226 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 29,515 | $1,510,579 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 90,005 | $1,510,284 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 57,306 | $1,509,440 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,076 | $1,507,622 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,378 | $1,499,075 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 63,649 | $1,498,616 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 22,214 | $1,498,556 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 44,181 | $1,494,201 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 388,622 | $1,492,752 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 68,021 | $1,489,932 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,121 | $1,487,965 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 44,451 | $1,486,886 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6,088 | $1,474,331 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,607 | $1,468,850 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 28,010 | $1,465,300 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 26,759 | $1,464,263 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 39,380 | $1,463,361 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 286,062 | $1,456,812 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 61,640 | $1,441,144 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 53,539 | $1,433,774 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,771 | $1,430,912 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 110,856 | $1,424,208 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 28,838 | $1,417,965 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 151,440 | $1,412,934 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 37,006 | $1,412,520 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 34,460 | $1,408,036 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,471 | $1,405,916 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,483 | $1,405,876 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 62,097 | $1,402,772 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 13,686 | $1,393,764 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,282 | $1,391,754 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 41,137 | $1,391,254 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,826 | $1,387,741 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 44,110 | $1,386,818 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 34,503 | $1,381,919 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,762 | $1,381,442 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,743 | $1,372,930 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 88,207 | $1,369,855 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 73,622 | $1,368,633 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,514 | $1,364,557 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 11,704 | $1,351,283 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 114,804 | $1,348,380 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 12,191 | $1,348,081 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,172 | $1,341,910 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 117,221 | $1,333,975 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 51,897 | $1,333,234 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,552 | $1,325,988 | dollars as filed | |
| BALL CORP | 058498106 | COM | 24,009 | $1,323,548 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,980 | $1,321,524 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 16,889 | $1,320,720 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 8,022 | $1,320,658 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 63,216 | $1,318,905 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 16,785 | $1,312,234 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 12,350 | $1,306,013 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,313 | $1,305,760 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 31,345 | $1,302,743 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 38,638 | $1,301,714 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 24,855 | $1,300,414 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,325 | $1,295,575 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 9,672 | $1,285,892 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 13,168 | $1,280,062 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 22,258 | $1,275,829 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 11,930 | $1,260,713 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,972 | $1,259,337 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 28,427 | $1,252,494 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,746 | $1,245,792 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 76,364 | $1,242,273 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 23,242 | $1,241,255 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 18,895 | $1,234,788 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,622 | $1,230,924 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 22,488 | $1,230,250 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 104,520 | $1,223,929 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 18,923 | $1,223,750 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13,220 | $1,219,844 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,253 | $1,215,968 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 69,668 | $1,200,380 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 17,104 | $1,194,714 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 27,772 | $1,187,253 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,782 | $1,178,379 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 20,681 | $1,177,866 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 136,220 | $1,177,119 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,532 | $1,170,844 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11,176 | $1,166,104 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 21,050 | $1,162,166 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 141 | $1,152,433 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 18,816 | $1,151,728 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 22,929 | $1,149,431 | dollars as filed | |
| RADNET INC | 750491102 | COM | 16,424 | $1,145,595 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,125 | $1,133,940 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 86,950 | $1,129,782 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 56,914 | $1,129,174 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 104,900 | $1,108,515 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 249,352 | $1,104,629 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 25,410 | $1,103,931 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 12,902 | $1,093,315 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 9,691 | $1,091,304 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,392 | $1,090,581 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 38,417 | $1,076,363 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 36,686 | $1,072,699 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,656 | $1,068,141 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 27,735 | $1,059,082 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 157,125 | $1,051,166 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 26,340 | $1,050,289 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 8,476 | $1,045,599 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 10,035 | $1,037,519 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,518 | $1,036,506 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 111,665 | $1,032,901 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,335 | $1,021,288 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 38,890 | $1,013,740 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,849 | $1,009,753 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,433 | $1,007,237 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,487 | $1,000,413 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 33,825 | $995,537 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,324 | $995,182 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 39,130 | $995,076 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 20,960 | $993,295 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 75,691 | $993,066 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 28,262 | $985,496 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 50,156 | $982,556 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 30,670 | $980,806 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,914 | $980,659 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,166 | $969,120 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,335 | $968,954 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 44,235 | $968,304 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,477 | $966,137 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,732 | $964,321 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 36,545 | $964,057 | dollars as filed | |
| CORNING INC | 219350105 | COM | 20,191 | $959,253 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,473 | $951,291 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,582 | $947,750 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 11,594 | $947,748 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 16,073 | $936,574 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 595,074 | $936,027 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,674 | $929,532 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,710 | $928,823 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 50,509 | $924,153 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,692 | $909,974 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10,556 | $907,853 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,381 | $903,496 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 9,823 | $902,950 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,016 | $898,560 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 30,755 | $898,200 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,071 | $893,816 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,640 | $890,472 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,610 | $889,672 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,677 | $888,067 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,627 | $883,836 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 23,099 | $881,920 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,421 | $873,915 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,593 | $872,807 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 51,886 | $871,096 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,430 | $870,146 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,427 | $867,483 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 26,881 | $858,848 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,535 | $849,866 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 42,012 | $844,021 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,382 | $833,932 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 227,937 | $830,913 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,806 | $829,765 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,110 | $829,576 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,605 | $828,951 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 32,544 | $824,014 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 6,069 | $818,344 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,871 | $813,993 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,159 | $813,033 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,481 | $810,796 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,933 | $807,896 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 26,212 | $798,952 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 18,637 | $798,596 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 27,561 | $795,962 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 35,061 | $795,184 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,405 | $787,794 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 68,038 | $784,478 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,614 | $783,153 | dollars as filed | |
| IJH | 464287507 | COM | 12,555 | $782,302 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 7,439 | $780,277 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 34,670 | $779,035 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,237 | $772,665 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,362 | $771,023 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,436 | $770,274 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,881 | $766,900 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 13,233 | $765,654 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 21,350 | $765,398 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,254 | $762,583 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 94,742 | $760,758 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 43,541 | $758,920 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 14,360 | $757,346 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 33,668 | $757,189 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 19,936 | $757,185 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 17,600 | $755,568 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,100 | $754,261 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,965 | $752,155 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10,285 | $748,275 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,000 | $748,000 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 11,254 | $747,716 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 306,974 | $745,755 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,048 | $743,564 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,547 | $742,278 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 11,667 | $740,271 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,908 | $740,245 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,874 | $735,536 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 45,586 | $722,994 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 213,664 | $719,283 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,573 | $716,105 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 647 | $715,587 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 21,935 | $703,894 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 47,722 | $698,593 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27,206 | $694,765 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 10,046 | $693,447 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,138 | $690,156 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,024 | $686,756 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 6,935 | $684,519 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,181 | $680,931 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,915 | $678,570 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,685 | $678,296 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 27,508 | $676,147 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,829 | $673,101 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,548 | $667,802 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,730 | $665,983 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 12,301 | $662,535 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,694 | $655,550 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,552 | $644,951 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,778 | $644,140 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 27,350 | $643,272 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 9,666 | $635,926 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,332 | $635,899 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,827 | $633,333 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 26,856 | $631,487 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,040 | $623,864 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 248,686 | $623,413 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,253 | $622,424 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 15,336 | $619,728 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 22,187 | $615,933 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,270 | $613,337 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 14,575 | $612,769 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 36,537 | $612,725 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 30,770 | $612,167 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,074 | $608,530 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,303 | $607,100 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,506 | $601,480 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 19,900 | $600,813 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 11,357 | $591,245 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,157 | $589,231 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,066 | $588,872 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 59,100 | $587,091 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 11,866 | $585,449 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 154,998 | $583,153 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 12,087 | $582,473 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 53,530 | $581,871 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 4,095 | $578,337 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 106,694 | $575,810 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 37,158 | $572,094 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 15,225 | $567,225 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 64,430 | $564,748 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,340 | $563,530 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,000 | $562,410 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 46,351 | $561,987 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,677 | $558,080 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,342 | $557,651 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,735 | $557,385 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 5,810 | $553,693 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 7,000 | $550,760 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 218,837 | $540,751 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 17,896 | $538,671 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 25,413 | $537,739 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 8,600 | $529,689 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,841 | $528,604 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 11,548 | $527,704 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,498 | $527,519 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 37,248 | $527,059 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,782 | $526,896 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,594 | $526,059 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 11,418 | $524,543 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8,872 | $522,396 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,459 | $516,967 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,083 | $513,183 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,665 | $504,474 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,901 | $501,905 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 53,309 | $501,462 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,503 | $499,917 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 27,450 | $498,492 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,172 | $497,912 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,311 | $495,602 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 33,320 | $493,136 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 19,451 | $493,083 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,743 | $492,940 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,560 | $492,754 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 171,392 | $488,925 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,447 | $487,969 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,383 | $484,501 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,143 | $479,505 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,663 | $479,418 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,726 | $477,835 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 324,378 | $477,752 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14,932 | $477,288 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 112,042 | $475,577 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,773 | $473,700 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,727 | $470,015 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 11,660 | $469,198 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 6,952 | $467,452 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,871 | $467,423 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,593 | $466,301 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 44,312 | $463,504 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 18,188 | $460,520 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,062 | $460,211 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 10,508 | $456,468 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 92,160 | $452,506 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,186 | $452,327 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,339 | $450,988 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 8,605 | $449,783 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 17,180 | $449,429 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 5,851 | $447,309 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,871 | $443,674 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,632 | $443,360 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,283 | $441,864 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 100,341 | $437,487 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,753 | $437,199 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 22,353 | $437,001 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,618 | $436,784 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,940 | $435,443 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 18,197 | $435,273 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,862 | $435,259 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002022297-25-000001 | this filing | 2025-02-14 | acceptance time not in the bulk data set |