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 |
|---|---|---|---|---|---|---|
| EVERPURE INC CL A | 74624M102 | Stock | 10,357 | $596,610 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,823 | $596,194 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,579 | $590,956 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 13,747 | $585,897 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 21,599 | $581,219 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,646 | $578,937 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 32,130 | $578,536 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,174 | $576,129 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 294,486 | $575,116 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7,571 | $574,528 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,662 | $570,050 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 5,810 | $569,554 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,226 | $568,686 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,963 | $567,696 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 25,820 | $566,792 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,222 | $565,686 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,994 | $563,711 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,413 | $559,342 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 529 | $559,036 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 31,088 | $555,853 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 937 | $555,490 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 67,587 | $552,862 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 57,211 | $551,514 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 60,994 | $545,093 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3,000 | $541,830 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 11,612 | $534,616 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 88,920 | $532,626 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 29,637 | $532,281 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,135 | $531,006 | dollars as filed | |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 25,000 | $528,750 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,349 | $528,338 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 45,452 | $521,600 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 4,726 | $519,728 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 8,686 | $514,206 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 21,418 | $513,604 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 15,122 | $512,484 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,048 | $509,381 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,927 | $505,731 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 146,850 | $503,695 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,084 | $502,878 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 14,130 | $502,603 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 32,966 | $496,139 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,130 | $495,976 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,128 | $492,493 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 75,600 | $488,386 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 8,630 | $488,073 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 117,500 | $477,867 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 24,480 | $477,115 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,580 | $470,770 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 10,874 | $469,539 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,375 | $469,193 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 16,200 | $468,666 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,921 | $467,445 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 17,757 | $467,364 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 8,852 | $467,031 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,460 | $465,214 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,355 | $464,296 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,608 | $457,299 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,013 | $456,813 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 6,478 | $456,569 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 17,466 | $454,814 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 8,682 | $454,502 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 296,400 | $452,007 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 6,952 | $438,671 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,901 | $437,685 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 10,075 | $436,852 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,201 | $434,081 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 26,685 | $431,763 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,899 | $430,699 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,615 | $430,445 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 10,989 | $429,340 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 12,443 | $426,297 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,207 | $425,204 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,276 | $424,558 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 236,691 | $424,115 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 9,611 | $420,996 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,449 | $420,672 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20,663 | $419,046 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 46,473 | $415,624 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,375 | $415,383 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,443 | $413,917 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,751 | $413,722 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8,400 | $413,188 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,566 | $409,825 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 13,272 | $401,868 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 50,050 | $394,823 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,215 | $390,621 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,534 | $389,649 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,221 | $388,205 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,619 | $384,563 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,584 | $380,668 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,402 | $376,465 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3,332 | $374,250 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,072 | $369,343 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 13,912 | $368,666 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 9,220 | $366,852 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 11,086 | $366,520 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,025 | $364,977 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 10,129 | $364,925 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 19,358 | $364,317 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 28,212 | $363,935 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 11,404 | $363,901 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,394 | $362,725 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,724 | $360,648 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,466 | $351,621 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 21,094 | $350,728 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 29,741 | $344,962 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 14,923 | $342,781 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 148,288 | $339,641 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,055 | $339,503 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 32,660 | $338,668 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,909 | $338,377 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 13,188 | $334,711 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,760 | $333,272 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,882 | $332,989 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 979 | $332,719 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,915 | $332,542 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,000 | $332,460 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,753 | $331,961 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,543 | $328,184 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 16,936 | $325,340 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 31,689 | $324,178 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,996 | $323,595 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,309 | $321,035 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 21,300 | $320,140 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,403 | $320,010 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 17,947 | $318,379 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 18,174 | $317,027 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,492 | $314,026 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 19,554 | $310,126 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,973 | $309,658 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,047 | $308,314 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 15,029 | $308,095 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,270 | $307,347 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,538 | $306,058 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 97,984 | $295,912 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,214 | $295,407 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,736 | $293,471 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 9,733 | $292,281 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,060 | $290,669 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,375 | $286,738 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12,563 | $284,551 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,450 | $280,684 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 32,098 | $278,931 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 4,155 | $278,343 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,149 | $278,273 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 5,861 | $272,419 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 224 | $271,712 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 3,686 | $268,561 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 29,680 | $268,425 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,970 | $266,884 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 27,228 | $264,384 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 8,818 | $262,254 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 10,740 | $262,163 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,095 | $261,844 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 12,947 | $261,529 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 7,675 | $260,336 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,582 | $258,928 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,149 | $256,823 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,355 | $253,722 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,181 | $253,154 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,683 | $252,314 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 13,775 | $251,734 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,410 | $251,044 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,486 | $250,361 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 23,010 | $250,118 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 568 | $248,968 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,104 | $248,853 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,989 | $248,774 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 29,968 | $248,734 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 19,108 | $247,253 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,750 | $247,212 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 20,800 | $246,272 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 15,304 | $245,476 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 9,573 | $244,570 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 665 | $243,487 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 16,956 | $243,149 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 428 | $242,453 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 55,957 | $241,172 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 21,725 | $239,844 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 8,000 | $238,720 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,676 | $238,565 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 954 | $233,740 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,812 | $233,719 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,718 | $233,006 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 14,605 | $232,540 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 5,387 | $232,024 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 96,214 | $231,876 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 30,900 | $231,675 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,520 | $229,924 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 12,360 | $229,917 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 4,868 | $227,926 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 5,381 | $227,832 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 21,900 | $227,760 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 558 | $226,994 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,863 | $225,342 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,200 | $221,518 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 266,498 | $221,305 | dollars as filed | |
| THEMES TRANSATLANTIC DEFENSE ETF | 882927767 | UIT EXCHANGE TRADED | 6,169 | $220,789 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,944 | $220,080 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 23,600 | $216,884 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 19,175 | $216,616 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,415 | $215,083 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 778 | $215,024 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,593 | $215,012 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,192 | $214,534 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,163 | $214,255 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,515 | $213,304 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,148 | $213,082 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 3,525 | $212,378 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,937 | $212,313 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4,083 | $212,193 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,265 | $212,115 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 24,336 | $211,966 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4,243 | $211,546 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 4,785 | $209,803 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,604 | $209,075 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 4,858 | $207,922 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 3,874 | $207,576 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,017 | $207,328 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 11,600 | $206,944 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 5,210 | $206,076 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,576 | $201,390 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,104 | $200,872 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,846 | $199,561 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,129 | $198,629 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 19,381 | $198,073 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 6,716 | $196,980 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 3,423 | $196,549 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,955 | $193,553 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 9,000 | $192,600 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 885 | $192,329 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,648 | $191,427 | dollars as filed | |
| TANGER INC | 875465106 | COM | 6,244 | $190,941 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 33,051 | $189,736 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,017 | $189,287 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,079 | $188,996 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,688 | $188,718 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 4,558 | $186,878 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 17,764 | $186,700 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,400 | $186,354 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,259 | $185,695 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,482 | $184,420 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 3,438 | $182,874 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,589 | $182,653 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,450 | $182,425 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 122,054 | $181,860 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 2,455 | $181,105 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 2,627 | $180,869 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,472 | $180,718 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,127 | $178,796 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 4,058 | $176,604 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,152 | $176,453 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 7,474 | $174,817 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 59,500 | $174,717 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 15,829 | $174,418 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,894 | $172,316 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,087 | $171,485 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,204 | $171,341 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 4,061 | $170,400 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,211 | $170,087 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,705 | $169,837 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 12,300 | $168,018 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 33,091 | $167,440 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,756 | $166,903 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 710 | $165,349 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 39,400 | $164,692 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 2,568 | $163,806 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,213 | $163,781 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1,996 | $161,796 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 4,728 | $161,471 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,645 | $161,242 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 30,998 | $160,535 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 8,404 | $159,261 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 536 | $158,779 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 573 | $158,687 | dollars as filed | |
| SCHD | 808524797 | COM | 5,938 | $157,258 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 2,995 | $156,878 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 147,175 | $156,661 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 8,360 | $155,245 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 13,193 | $153,962 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,525 | $153,495 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 4,539 | $152,238 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 8,200 | $151,548 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 5,582 | $150,211 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,659 | $149,509 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 9,637 | $148,988 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,157 | $148,779 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,400 | $148,666 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,295 | $148,441 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 518 | $147,785 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,905 | $147,695 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 2,725 | $145,869 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,945 | $145,242 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,555 | $141,368 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,000 | $141,120 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 770 | $141,049 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9,343 | $140,518 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 3,487 | $140,282 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 4,035 | $140,208 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 21,422 | $139,029 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 16,816 | $138,900 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 5,500 | $138,055 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 7,287 | $135,975 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 2,591 | $135,120 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 42,295 | $133,652 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 5,846 | $133,463 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 1,223 | $133,026 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,383 | $131,357 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,074 | $130,327 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,284 | $129,845 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 6,711 | $128,113 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 7,634 | $127,824 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,295 | $126,359 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 4,485 | $122,889 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,862 | $122,091 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,763 | $121,894 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 895 | $121,320 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,120 | $120,624 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,819 | $120,604 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,110 | $117,654 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 5,450 | $117,311 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 905 | $116,410 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 4,000 | $116,360 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 704 | $115,907 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 1,654 | $115,681 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 98 | $115,065 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,064 | $114,734 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,915 | $114,414 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 11,200 | $114,240 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,300 | $114,127 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 352 | $113,956 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,000 | $113,820 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 327 | $113,455 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 93,336 | $113,049 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,075 | $112,907 | dollars as filed | |
| WEX INC | 96208T104 | COM | 765 | $112,371 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 460 | $112,314 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,139 | $111,849 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 16,648 | $111,746 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 9,270 | $111,518 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,658 | $111,472 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,267 | $111,357 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 2,681 | $111,328 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 4,600 | $110,704 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,320 | $110,088 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,895 | $109,323 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 1,990 | $108,833 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 964 | $108,084 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 7,600 | $108,072 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 745 | $107,309 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,169 | $107,289 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,050 | $106,780 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 433 | $106,739 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 8,927 | $106,588 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 5,180 | $105,724 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,752 | $105,126 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,280 | $104,102 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,291 | $103,731 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 999 | $103,055 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 4,422 | $103,029 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 2,646 | $102,797 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 8,661 | $102,712 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 36,200 | $102,084 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,172 | $101,713 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,500 | $101,675 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 31,550 | $100,960 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,072 | $100,782 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 11,607 | $100,748 | dollars as filed | |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 3,452 | $99,694 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,803 | $99,561 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 341 | $99,153 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 577 | $99,134 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,200 | $98,568 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,504 | $98,512 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,809 | $98,407 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 5,448 | $98,284 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 5,245 | $98,186 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 9,740 | $97,692 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 5,336 | $97,542 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 200 | $97,386 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 2,100 | $96,075 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 860 | $96,019 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 4,000 | $95,240 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 688 | $92,591 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,000 | $92,520 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 2,110 | $92,376 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 11,970 | $91,690 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,660 | $91,117 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 3,893 | $91,019 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,150 | $90,815 | dollars as filed | |
| PARK HA BIOLOGICAL TECH CO L | G6925R102 | ORD SHS | 2,590 | $90,624 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 3,270 | $89,958 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 50 | $89,786 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,700 | $89,692 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,390 | $89,669 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,587 | $89,536 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 9,434 | $89,268 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 993 | $88,509 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,268 | $88,330 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,017 | $88,184 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 783 | $87,962 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,617 | $87,708 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,560 | $87,681 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 216,512 | $87,546 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,674 | $86,822 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 12,200 | $86,158 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,690 | $85,879 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 31,696 | $84,616 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,369 | $84,095 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 7,400 | $83,916 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,593 | $83,792 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 12,650 | $83,764 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 3,300 | $83,705 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 575 | $82,800 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 26,125 | $82,468 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,763 | $82,380 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 1,718 | $81,897 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 4,719 | $81,638 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 5,092 | $80,962 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 16,710 | $80,962 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 167 | $80,818 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 349 | $80,677 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 2,918 | $80,653 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 4,744 | $80,315 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 15,245 | $79,731 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,229 | $79,719 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 13,650 | $79,579 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,025 | $79,287 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 37,277 | $78,654 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 830 | $78,635 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 3,321 | $78,608 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 6,130 | $77,361 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,132 | $77,033 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,815 | $76,793 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 2,286 | $76,467 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 700 | $76,440 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,517 | $76,214 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 282 | $75,951 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 1,092 | $75,708 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 4,211 | $75,082 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 4,704 | $74,888 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 334 | $74,655 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 407 | $74,391 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 555 | $74,324 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 5,899 | $74,150 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 931 | $74,014 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 2,000 | $73,340 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 773 | $73,149 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,680 | $73,003 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 1,465 | $72,838 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 865 | $72,435 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 5,250 | $72,188 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,410 | $72,093 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,700 | $71,842 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,450 | $71,050 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,050 | $70,665 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 1,000 | $70,420 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,463 | $70,338 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 4,183 | $70,232 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 6,900 | $70,173 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,810 | $70,053 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,238 | $70,021 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 6,604 | $69,672 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 8,048 | $69,615 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 6,909 | $69,020 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 3,402 | $68,924 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,683 | $68,411 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 790 | $68,216 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 853 | $68,112 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 4,542 | $67,630 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,208 | $67,206 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 810 | $67,117 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 917 | $67,042 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 9,603 | $66,843 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,549 | $66,573 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 708 | $66,552 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,415 | $65,783 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 5,000 | $65,350 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 10,674 | $65,111 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,038 | $65,042 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 27,978 | $64,697 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 40,588 | $64,383 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 7,888 | $63,813 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,615 | $63,764 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 31,136 | $63,469 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,492 | $63,306 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 700 | $63,294 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 8,683 | $63,212 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,983 | $62,771 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 2,260 | $62,240 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 413 | $62,213 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 3,251 | $61,997 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 8,929 | $61,965 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 537 | $61,938 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 5,875 | $61,805 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 508 | $61,793 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 776 | $61,708 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 46,630 | $61,552 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 1,754 | $61,022 | 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 |