13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 2,726 holding rows worth $22,785,007,624.
- Accession
- 0002022297-25-000009
- Filer
- CIK 2022297
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 5,065 entries on the cover page, a total value of $22,785,007,624 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,785,007,624 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
- included managerDesjardins Groupe D'assurances Generales Inc028-25585
- included managerDesjardins Financial Security Life Assurance Company028-25586
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 |
|---|---|---|---|---|---|---|
| NUTANIX INC CL A | 67059N108 | Stock | 42,796 | $3,271,964 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 22,560 | $3,270,297 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 60,233 | $3,269,697 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,782,708 | $3,245,553 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 39,278 | $3,245,148 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 25,063 | $3,233,289 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 33,916 | $3,223,988 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 33,289 | $3,212,763 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,253 | $3,203,073 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 47,332 | $3,194,396 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 274,660 | $3,188,380 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 16,935 | $3,187,169 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 64,644 | $3,172,051 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 42,354 | $3,158,850 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 112,080 | $3,152,458 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 43,593 | $3,140,857 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,439 | $3,128,715 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 54,137 | $3,126,848 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 29,808 | $3,121,839 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 167,624 | $3,120,525 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 27,413 | $3,118,204 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 23,560 | $3,117,881 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 31,440 | $3,080,471 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 21,717 | $3,074,632 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 24,755 | $3,071,230 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 33,402 | $3,061,842 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 52,379 | $3,054,663 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,805 | $3,047,976 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 66,074 | $3,035,922 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 49,802 | $3,005,551 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 60,037 | $3,001,684 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 14,290 | $2,994,080 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,973 | $2,977,956 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,916 | $2,949,936 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 46,087 | $2,948,680 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,314 | $2,945,674 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,273 | $2,935,712 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 20,551 | $2,927,638 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 55,372 | $2,924,892 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,285 | $2,903,774 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 98,522 | $2,896,357 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 38,097 | $2,894,473 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,352 | $2,890,723 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,445 | $2,889,671 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 34,409 | $2,886,498 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 24,682 | $2,882,658 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 25,188 | $2,878,233 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,165 | $2,876,353 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 57,553 | $2,873,046 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 26,621 | $2,870,543 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 144,176 | $2,863,279 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 37,353 | $2,832,127 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,913 | $2,828,954 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,442 | $2,822,090 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 38,362 | $2,821,524 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 28,644 | $2,821,434 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,114 | $2,810,537 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 567,044 | $2,801,641 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 76,733 | $2,798,982 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30,591 | $2,789,932 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 31,638 | $2,783,708 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 110,436 | $2,778,122 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 23,521 | $2,774,950 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 335,254 | $2,769,103 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 52,801 | $2,763,604 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 21,336 | $2,760,009 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 43,686 | $2,759,267 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 18,700 | $2,755,632 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 15,962 | $2,753,843 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 18,582 | $2,739,722 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 24,934 | $2,739,434 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 290,616 | $2,730,792 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 13,351 | $2,712,063 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,863 | $2,707,324 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,499,572 | $2,675,055 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 55,579 | $2,673,171 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 27,620 | $2,670,892 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,006 | $2,661,434 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 15,604 | $2,659,390 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 54,746 | $2,644,779 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,705 | $2,623,991 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 67,191 | $2,607,629 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 21,189 | $2,598,408 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 45,041 | $2,585,353 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 15,110 | $2,552,231 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 46,172 | $2,552,194 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,059 | $2,546,636 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 17,481 | $2,544,548 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,726 | $2,525,432 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 367,784 | $2,525,192 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 44,728 | $2,519,081 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,883 | $2,517,283 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9,331 | $2,514,333 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,648 | $2,506,014 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 11,425 | $2,492,230 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 36,261 | $2,473,718 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,957 | $2,473,108 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,549 | $2,463,735 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,018 | $2,454,158 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 67,533 | $2,449,847 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 118,913 | $2,433,247 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 18,877 | $2,425,837 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 22,649 | $2,413,935 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 31,165 | $2,400,017 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 29,633 | $2,384,871 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 25,405 | $2,379,173 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 45,000 | $2,375,576 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 70,368 | $2,367,179 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 50,858 | $2,347,097 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 27,777 | $2,338,245 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 20,780 | $2,336,254 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,446 | $2,320,572 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,067 | $2,319,158 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,885 | $2,299,824 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 28,839 | $2,290,679 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,262 | $2,286,171 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8,185 | $2,282,604 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 13,089 | $2,263,743 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 32,071 | $2,254,208 | dollars as filed | |
| CORNING INC | 219350105 | COM | 42,861 | $2,254,059 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 60,987 | $2,240,663 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 27,877 | $2,237,970 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 23,265 | $2,232,864 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 37,767 | $2,232,398 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,871 | $2,230,617 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,439 | $2,212,968 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,555 | $2,209,680 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 16,764 | $2,207,652 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 19,109 | $2,206,135 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 80,184 | $2,198,132 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 20,881 | $2,197,150 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,032 | $2,189,292 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 21,225 | $2,185,882 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,637 | $2,178,793 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 16,783 | $2,175,324 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,179 | $2,175,075 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,796 | $2,173,657 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 81,926 | $2,170,293 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 49,610 | $2,161,398 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 313,169 | $2,156,473 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 56,047 | $2,150,442 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 217,600 | $2,146,927 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 20,120 | $2,144,440 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 11,800 | $2,123,410 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 26,621 | $2,115,571 | dollars as filed | |
| VWO | 922042858 | SHS | 42,532 | $2,103,632 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 198,521 | $2,098,592 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 75,854 | $2,092,054 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 28,940 | $2,079,628 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 22,250 | $2,073,033 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 15,593 | $2,070,906 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 17,830 | $2,060,361 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 31,475 | $2,056,877 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 116,105 | $2,053,897 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,884 | $2,048,456 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 67,853 | $2,032,876 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,262 | $2,031,696 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 21,624 | $2,028,115 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 12,160 | $2,017,926 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 16,901 | $2,012,740 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 18,271 | $2,007,953 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 235,425 | $1,994,050 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 69,670 | $1,987,686 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 19,387 | $1,963,516 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,378 | $1,951,441 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 15,815 | $1,944,771 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 52,246 | $1,940,158 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,143 | $1,926,188 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 26,218 | $1,921,188 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 56,968 | $1,907,280 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,431 | $1,902,075 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,434 | $1,875,477 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,981 | $1,859,308 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 6,482 | $1,852,558 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 44,073 | $1,851,496 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,404 | $1,850,782 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 87,741 | $1,848,703 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,522 | $1,839,568 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,565 | $1,838,807 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 75,461 | $1,837,359 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,739 | $1,829,456 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,818 | $1,821,712 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 18,459 | $1,821,600 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22,867 | $1,821,240 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 675,498 | $1,820,810 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 22,823 | $1,815,504 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 39,607 | $1,812,407 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 249,085 | $1,804,621 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 54,843 | $1,799,370 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,501 | $1,794,811 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 19,378 | $1,794,209 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 14,756 | $1,774,557 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 23,008 | $1,771,846 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,773 | $1,766,487 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 73,375 | $1,758,907 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,942 | $1,756,230 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 89,514 | $1,749,104 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,116 | $1,742,582 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 36,820 | $1,732,749 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 8,655 | $1,719,317 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 109,484 | $1,716,041 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 41,618 | $1,711,326 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 16,468 | $1,709,050 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 86,184 | $1,697,828 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,494 | $1,693,249 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 130,532 | $1,691,664 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 25,011 | $1,690,323 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 51,506 | $1,689,381 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 299,072 | $1,678,097 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 19,099 | $1,668,390 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 34,378 | $1,640,519 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 74,272 | $1,631,755 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,925 | $1,626,471 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 35,625 | $1,623,075 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 59,718 | $1,604,026 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 14,080 | $1,596,813 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 30,100 | $1,594,420 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 121,167 | $1,588,500 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 30,759 | $1,586,815 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 21,488 | $1,580,063 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6,925 | $1,579,524 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16,593 | $1,577,330 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 27,377 | $1,573,603 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 16,039 | $1,573,266 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,789 | $1,560,712 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 69,763 | $1,559,901 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 239,819 | $1,556,422 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 40,442 | $1,552,973 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 6,697 | $1,537,765 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 9,505 | $1,537,333 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 24,821 | $1,528,229 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,148 | $1,509,256 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 22,426 | $1,506,107 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,444 | $1,505,181 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 20,307 | $1,504,070 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,301 | $1,503,872 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 36,309 | $1,494,235 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,407 | $1,487,871 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,272 | $1,478,661 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 20,444 | $1,478,644 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 128,603 | $1,474,205 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 45,298 | $1,463,579 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 25,896 | $1,462,866 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 99,198 | $1,462,179 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,981 | $1,458,483 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 21,140 | $1,451,262 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 64,345 | $1,446,476 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,765 | $1,445,307 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 33,879 | $1,439,858 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 30,850 | $1,432,980 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 14,469 | $1,427,656 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 102,550 | $1,411,088 | dollars as filed | |
| TORO CO | 891092108 | COM | 19,905 | $1,409,034 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 22,401 | $1,408,687 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 9,694 | $1,407,472 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 57,420 | $1,404,716 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,751 | $1,401,438 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 111,606 | $1,397,828 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 20,125 | $1,390,418 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 25,789 | $1,390,028 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 119,564 | $1,378,225 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,771 | $1,362,409 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 61,259 | $1,360,799 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 10,667 | $1,352,052 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 186,950 | $1,349,779 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 11,701 | $1,346,007 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 69,296 | $1,345,729 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 24,623 | $1,338,753 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,592 | $1,325,190 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,468 | $1,325,160 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 17,422 | $1,324,769 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 34,904 | $1,324,086 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 24,944 | $1,324,028 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 52,898 | $1,320,335 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,313 | $1,317,486 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,129 | $1,310,922 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,387 | $1,308,164 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 14,663 | $1,308,086 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 10,763 | $1,302,215 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 23,869 | $1,297,280 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 73,719 | $1,291,259 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 61,985 | $1,291,148 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,933 | $1,290,095 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 18,840 | $1,290,058 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,920 | $1,279,538 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 76,869 | $1,276,795 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10,144 | $1,274,278 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,937 | $1,271,578 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,366 | $1,266,485 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,434 | $1,263,133 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 349,409 | $1,256,867 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,936 | $1,252,047 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,210 | $1,250,089 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,976 | $1,248,178 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,098 | $1,246,792 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 43,890 | $1,244,282 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,685 | $1,243,786 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 11,084 | $1,234,203 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,431 | $1,228,102 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,642 | $1,227,568 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 165 | $1,219,883 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,644 | $1,209,723 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 57,323 | $1,205,404 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 15,544 | $1,199,686 | dollars as filed | |
| RADNET INC | 750491102 | COM | 21,024 | $1,198,303 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15,027 | $1,193,144 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 12,470 | $1,190,246 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 21,709 | $1,185,312 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 50,279 | $1,183,440 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,860 | $1,180,656 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 24,076 | $1,179,941 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,145 | $1,179,724 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,085 | $1,174,774 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 10,713 | $1,174,573 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 30,872 | $1,173,366 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 11,617 | $1,173,296 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,539 | $1,169,079 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 37,747 | $1,158,075 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 19,373 | $1,155,600 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 97,887 | $1,154,993 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 20,780 | $1,152,271 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 16,087 | $1,152,151 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 40,340 | $1,142,961 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,578 | $1,137,556 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 67,668 | $1,134,960 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,046 | $1,134,111 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 37,973 | $1,124,756 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 76,116 | $1,124,413 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,550 | $1,123,424 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 13,154 | $1,115,333 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 163,925 | $1,114,686 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,499 | $1,112,495 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 22,796 | $1,111,761 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,444 | $1,109,492 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,319 | $1,108,754 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 211,642 | $1,096,306 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,275 | $1,095,358 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 9,429 | $1,091,879 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 149,194 | $1,086,473 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 22,667 | $1,086,133 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,096 | $1,083,516 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 31,470 | $1,082,883 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 29,077 | $1,078,757 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 72,617 | $1,078,552 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 99,520 | $1,076,806 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 34,858 | $1,067,701 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,128 | $1,064,539 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 116,700 | $1,064,304 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 34,651 | $1,061,956 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 14,701 | $1,036,127 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 70,737 | $1,035,589 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 13,273 | $1,028,791 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,268 | $1,026,946 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,062 | $1,021,658 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 22,505 | $1,018,126 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,662 | $1,014,855 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,885 | $1,014,255 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,293 | $1,010,529 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 34,176 | $1,009,598 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,200 | $1,008,666 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 14,804 | $1,008,134 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 18,938 | $1,007,313 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 19,480 | $1,006,671 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,830 | $993,901 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 158,000 | $993,820 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 46,990 | $992,899 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 61,590 | $988,519 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,917 | $985,421 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,542 | $985,258 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 51,000 | $980,220 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 23,851 | $979,084 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,432 | $975,561 | dollars as filed | |
| BALL CORP | 058498106 | COM | 17,303 | $971,093 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 52,904 | $959,150 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,666 | $957,502 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,967 | $955,389 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,443 | $948,879 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,492 | $936,959 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,973 | $934,397 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 10,223 | $932,236 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 27,446 | $930,968 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,712 | $929,885 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 565,302 | $929,728 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 113,500 | $926,160 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,373 | $921,865 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 19,047 | $916,732 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 16,178 | $913,723 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 48,159 | $912,613 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 14,873 | $910,343 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 125,386 | $909,123 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,823 | $900,170 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,299 | $897,258 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,849 | $895,903 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 43,894 | $894,968 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 15,885 | $892,261 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 52,725 | $884,198 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 20,368 | $879,371 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14,326 | $875,033 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,754 | $870,842 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,211 | $866,507 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,460 | $864,691 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,466 | $861,010 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 52,886 | $860,710 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 13,631 | $850,297 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,017 | $848,635 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 12,065 | $843,456 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 79,567 | $843,411 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 34,687 | $839,432 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,560 | $837,519 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 18,630 | $826,427 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 25,271 | $825,099 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,311 | $823,731 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,239 | $819,528 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,125 | $812,061 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,385 | $810,941 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,325 | $810,181 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 19,759 | $806,748 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,035 | $804,311 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 11,283 | $802,897 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 159,530 | $802,435 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 174,804 | $800,715 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 34,350 | $796,233 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,632 | $795,243 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 71,438 | $795,105 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,930 | $790,291 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,788 | $789,999 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 21,876 | $789,066 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 34,735 | $787,790 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,960 | $783,719 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,730 | $783,240 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 21,831 | $770,198 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 11,391 | $769,348 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,266 | $766,566 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,477 | $765,835 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 34,643 | $762,878 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 12,991 | $760,910 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,235 | $754,497 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,975 | $752,896 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 47,988 | $752,292 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 206,906 | $748,940 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 81,120 | $745,450 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 31,200 | $743,184 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,038 | $738,849 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,958 | $737,441 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,332 | $735,549 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,891 | $733,672 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 82,335 | $729,488 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 24,343 | $723,612 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,180 | $722,689 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 30,608 | $717,936 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,872 | $713,599 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 19,366 | $709,758 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 4,277 | $707,330 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,243 | $706,862 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 14,766 | $705,286 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,477 | $705,115 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 13,150 | $703,788 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,343 | $693,064 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 15,431 | $691,617 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 34,150 | $689,421 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,214 | $688,918 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17,338 | $688,294 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7,941 | $683,372 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 41,886 | $682,323 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 9,838 | $679,618 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,078 | $677,860 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 15,280 | $675,834 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 24,490 | $675,527 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 10,667 | $674,688 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,789 | $669,961 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,891 | $661,401 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 23,270 | $660,403 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,948 | $657,884 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 61,198 | $656,655 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 18,800 | $656,369 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,002 | $655,876 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,480 | $651,615 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 62,970 | $651,110 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,535 | $649,302 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,179 | $643,866 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 18,711 | $642,348 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 10,000 | $640,100 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 14,033 | $639,483 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,648 | $638,608 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,145 | $635,922 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,173 | $635,482 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 14,769 | $633,419 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 9,388 | $633,405 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,341 | $630,480 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 45,877 | $630,228 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 8,603 | $627,932 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,180 | $625,131 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 40,629 | $624,061 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,153 | $623,293 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13,995 | $619,921 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 7,561 | $615,465 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 23,913 | $614,620 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5,796 | $611,478 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,920 | $603,177 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,732 | $598,646 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002022297-25-000009 | this filing | 2025-08-14 | acceptance time not in the bulk data set |