13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 2,883 holding rows worth $26,174,821,953.
- Accession
- 0002022297-26-000002
- Filer
- CIK 2022297
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 5,720 entries on the cover page, a total value of $26,174,821,953 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,174,821,953 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 |
|---|---|---|---|---|---|---|
| URANIUM ENERGY CORP COM | 916896103 | Stock | 84,685 | $989,120 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 16,443 | $989,047 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 14,806 | $982,589 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 63,870 | $979,127 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12,163 | $973,283 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 37,326 | $972,722 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,501 | $970,429 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 103,342 | $964,334 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,002 | $963,882 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 14,050 | $963,830 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 49,604 | $956,861 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,768 | $955,095 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 39,573 | $945,795 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 14,423 | $938,917 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 24,486 | $937,065 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,265 | $934,276 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 24,249 | $927,767 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 11,343 | $925,952 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,461 | $925,361 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 92,596 | $923,177 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 54,315 | $920,639 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7,422 | $920,448 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 30,468 | $919,203 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,871 | $916,756 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 11,084 | $916,647 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 25,743 | $914,133 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 11,075 | $907,703 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 19,626 | $905,151 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,458 | $904,991 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,904 | $902,883 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15,137 | $899,591 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 17,330 | $899,572 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 37,810 | $898,739 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 24,566 | $896,397 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 15,203 | $895,001 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 26,847 | $893,468 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 300,291 | $889,184 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,326 | $884,754 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,483 | $882,987 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 10,151 | $882,426 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,166 | $878,220 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 34,689 | $877,632 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 38,761 | $877,161 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 30,363 | $874,849 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 231,462 | $872,986 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 7,784 | $871,030 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,226 | $869,320 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,237 | $868,077 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,846 | $866,567 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 22,613 | $866,530 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,401 | $864,456 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,192 | $861,872 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,966 | $860,704 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,373 | $858,934 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,700 | $856,434 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 11,528 | $855,262 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 44,693 | $854,076 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,780 | $853,956 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,153 | $849,860 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 13,672 | $848,074 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9,552 | $846,880 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 10,315 | $846,026 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12,201 | $844,295 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,326 | $839,583 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,533 | $839,472 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,896 | $838,587 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,448 | $838,038 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 58,972 | $835,634 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 8,483 | $834,049 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,567 | $829,498 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,161 | $828,868 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 19,100 | $826,840 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 31,510 | $826,507 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,751 | $823,396 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,917 | $819,383 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,507 | $816,894 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,169 | $815,756 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 30,903 | $811,822 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 16,251 | $806,829 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,472 | $806,749 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 161,330 | $804,956 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,370 | $804,171 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 71,438 | $802,963 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 10,624 | $801,376 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 22,725 | $798,102 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5,800 | $796,398 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,609 | $795,260 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,782 | $793,340 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 22,913 | $789,582 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,041 | $787,184 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 12,123 | $787,146 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,434 | $787,006 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,925 | $782,959 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 7,792 | $782,394 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,910 | $782,324 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,882 | $780,144 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,215 | $774,553 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 17,187 | $772,899 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 55,071 | $772,646 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,026 | $771,780 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 32,730 | $765,228 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,387 | $764,265 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 17,063 | $763,911 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,256 | $763,349 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 9,976 | $762,961 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,713 | $762,399 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 21,740 | $761,335 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,365 | $760,383 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 25,708 | $752,455 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,591 | $748,804 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 16,361 | $748,353 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,312 | $748,304 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 31,060 | $748,234 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,214 | $748,111 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 21,155 | $745,925 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 26,572 | $745,846 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 80,852 | $745,455 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,531 | $744,211 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 28,174 | $741,540 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 20,104 | $741,033 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,406 | $736,789 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 36,602 | $734,968 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 11,979 | $733,347 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,820 | $733,303 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,519 | $729,541 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 9,529 | $728,873 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,304 | $726,386 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 7,713 | $725,870 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,246 | $725,596 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,627 | $725,272 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,860 | $723,577 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,507 | $723,249 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 4,123 | $722,927 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,592 | $722,676 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,964 | $716,962 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 14,717 | $716,117 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,878 | $715,220 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,302 | $714,866 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10,668 | $713,475 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 9,034 | $712,421 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,558 | $711,346 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 21,895 | $710,828 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 52,559 | $706,774 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,807 | $706,749 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 6,486 | $705,482 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 18,636 | $703,882 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 18,398 | $700,412 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 40,150 | $694,997 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 30,600 | $693,702 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,075 | $690,699 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,504 | $690,463 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,671 | $690,080 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 27,961 | $683,926 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,091 | $683,823 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,894 | $683,389 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 30,778 | $681,733 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 22,531 | $681,337 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 25,050 | $680,118 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 24,668 | $679,913 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 15,913 | $679,485 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 13,832 | $678,875 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 29,036 | $675,669 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,232 | $674,675 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,113 | $673,956 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 8,732 | $673,936 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,519 | $673,485 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,434 | $669,689 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 34,548 | $669,236 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 43,080 | $669,001 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,365 | $668,050 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,406 | $667,707 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 19,361 | $667,180 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 11,712 | $665,944 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 280,602 | $659,276 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 23,499 | $656,797 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 9,181 | $653,512 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,201 | $653,374 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 18,038 | $652,254 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,525 | $650,920 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,842 | $650,576 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 69,110 | $649,081 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 33,361 | $645,850 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 36,811 | $645,182 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,419 | $643,235 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,997 | $642,219 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,317 | $641,808 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,009 | $639,625 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,220 | $636,631 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,980 | $635,752 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,575 | $635,544 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,406 | $635,375 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 16,949 | $634,401 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,108 | $633,733 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 16,364 | $632,796 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,704 | $628,931 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 114,820 | $628,613 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,555 | $627,996 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8,409 | $626,390 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,278 | $624,409 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 28,715 | $623,116 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,938 | $619,688 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,154 | $618,669 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,295 | $618,273 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,918 | $617,364 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 10,060 | $617,281 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7,294 | $616,416 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 22,749 | $616,043 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 8,444 | $613,288 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 4,719 | $611,700 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 13,587 | $611,143 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,482 | $610,414 | dollars as filed | |
| TORO CO | 891092108 | COM | 7,746 | $609,765 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,620 | $606,458 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 27,120 | $605,047 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,289 | $601,782 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,917 | $601,573 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 32,540 | $600,494 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 52,248 | $598,762 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 61,411 | $595,043 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,061 | $593,978 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,363 | $593,622 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,673 | $591,742 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 80,853 | $591,035 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,239 | $589,726 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 16,367 | $589,212 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,178 | $589,188 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,128 | $587,371 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,734 | $584,300 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 19,255 | $583,275 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,457 | $581,989 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 24,357 | $581,889 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 21,898 | $581,627 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,588 | $581,446 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,769 | $580,439 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,164 | $578,493 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,793 | $576,520 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 22,698 | $571,956 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,659 | $570,519 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 12,156 | $569,630 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,331 | $569,482 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 17,622 | $569,014 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,254 | $568,552 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,452 | $566,851 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,055 | $564,823 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,141 | $562,782 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,402 | $562,294 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,954 | $562,269 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 23,697 | $561,384 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 164,640 | $558,074 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 27,450 | $555,314 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 17,147 | $554,020 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,493 | $551,713 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 27,591 | $547,406 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,968 | $544,542 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,385 | $542,689 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 51,798 | $539,736 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 26,528 | $537,988 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 14,918 | $536,749 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,760 | $536,378 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,732 | $533,357 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 9,692 | $531,993 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 13,417 | $531,716 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,321 | $530,626 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 11,393 | $529,661 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 251,286 | $527,702 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,268 | $527,684 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 16,200 | $527,634 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 13,628 | $526,586 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,544 | $523,972 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,810 | $522,645 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 39,553 | $522,092 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 13,472 | $520,558 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,080 | $520,221 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 8,149 | $520,200 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,823 | $518,665 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,494 | $517,199 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,385 | $516,213 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,115 | $515,767 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,203 | $512,482 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,757 | $512,370 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,835 | $512,222 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 13,195 | $509,723 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 11,615 | $508,525 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,528 | $505,868 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,251 | $505,514 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 61,286 | $501,315 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,252 | $501,186 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,883 | $500,669 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,165 | $500,351 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,272 | $499,373 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 38,247 | $498,296 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,472 | $498,128 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,925 | $496,591 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 27,508 | $495,419 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 19,538 | $491,771 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,315 | $491,481 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,059 | $489,869 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 9,970 | $489,726 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,015 | $489,158 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,515 | $488,550 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 8,269 | $488,285 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,564 | $487,306 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 41,542 | $487,288 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,295 | $486,203 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,911 | $486,052 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,384 | $485,983 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 11,878 | $485,098 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 30,602 | $484,966 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11,190 | $484,863 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,231 | $484,153 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 8,207 | $481,833 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 4,404 | $478,715 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,286 | $477,960 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 12,758 | $476,766 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,657 | $475,629 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 37,401 | $473,871 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 31,590 | $473,850 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,473 | $473,839 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 48,901 | $471,406 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 15,878 | $470,941 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 19,698 | $468,221 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 10,546 | $466,977 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 957 | $466,837 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 9,899 | $465,748 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 9,751 | $465,415 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17,977 | $460,166 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,193 | $458,292 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,509 | $457,212 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 12,896 | $457,158 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 6,242 | $456,728 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 11,348 | $456,190 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,012 | $454,266 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9,210 | $447,606 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,054 | $446,670 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 4,926 | $442,207 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 6,819 | $441,803 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 10,989 | $440,989 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,675 | $440,205 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 11,668 | $437,900 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,148 | $433,710 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,613 | $433,636 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 26,227 | $433,008 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,211 | $431,269 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 167,970 | $431,129 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,957 | $431,121 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 4,046 | $430,899 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,346 | $429,498 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 5,391 | $427,518 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 7,678 | $425,668 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 5,136 | $423,617 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 15,096 | $419,669 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,929 | $419,191 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,935 | $418,636 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 17,384 | $416,694 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 11,051 | $416,366 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,152 | $416,076 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 145,594 | $413,487 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 16,147 | $413,363 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,647 | $412,259 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,803 | $407,857 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 589 | $404,796 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3,332 | $403,905 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,734 | $403,416 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,451 | $403,008 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 5,419 | $400,410 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 49,459 | $399,115 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,352 | $396,423 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 11,302 | $395,570 | dollars as filed | |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 10,000 | $393,500 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 26,258 | $392,294 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 101,519 | $389,833 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 7,510 | $388,793 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 75,989 | $387,506 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 6,041 | $387,470 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,433 | $384,179 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,011 | $382,089 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 36,472 | $381,497 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,900 | $380,292 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 8,127 | $379,856 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 11,444 | $371,587 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 7,924 | $370,368 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,030 | $369,823 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 8,100 | $368,874 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 93,380 | $366,983 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 154,724 | $366,589 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,640 | $365,383 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 45,899 | $364,897 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 15,000 | $363,124 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,000 | $362,370 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 597 | $361,985 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,644 | $361,404 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 19,047 | $360,750 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 16,379 | $360,338 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 10,115 | $359,791 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 10,303 | $355,454 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,469 | $353,857 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,599 | $352,566 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,922 | $351,529 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 5,457 | $350,176 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 13,471 | $347,282 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,690 | $339,639 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 44,736 | $336,414 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 11,685 | $335,126 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 43,193 | $332,635 | dollars as filed | |
| SOLS | 83443Q103 | COM | 6,804 | $330,539 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 9,335 | $328,402 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 9,550 | $325,560 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,271 | $321,158 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,013 | $318,637 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,097 | $315,933 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 5,831 | $315,341 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 15,069 | $312,462 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 34,773 | $312,262 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,839 | $310,761 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 6,754 | $309,984 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,830 | $308,355 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 15,329 | $306,504 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 6,253 | $306,334 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,329 | $306,084 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,658 | $302,059 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,636 | $301,240 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,035 | $301,146 | dollars as filed | |
| TANGER INC | 875465106 | COM | 8,948 | $298,595 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 21,250 | $298,350 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,213 | $297,802 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,630 | $293,508 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 10,740 | $293,202 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,818 | $292,731 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 14,231 | $290,028 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,618 | $288,475 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 1,850 | $286,972 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,755 | $286,769 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 21,581 | $285,085 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,124 | $281,381 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 224 | $280,448 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 3,924 | $280,213 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,017 | $278,850 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 55,468 | $277,340 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 21,070 | $277,249 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 23,150 | $274,288 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,725 | $272,586 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,306 | $271,489 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,492 | $270,735 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,345 | $269,657 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 4,493 | $267,334 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 443 | $267,253 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 16,292 | $266,700 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,149 | $266,573 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,202 | $265,190 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 8,917 | $264,211 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,749 | $263,707 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,176 | $263,170 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 8,399 | $261,377 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 29,640 | $259,630 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 97,273 | $259,546 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 625 | $257,926 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,037 | $257,722 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 23,300 | $256,766 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,323 | $254,840 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 43,315 | $252,526 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 6,803 | $251,439 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,679 | $249,759 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 100,451 | $248,085 | dollars as filed | |
| THEMES TRANSATLANTIC DEFENSE ETF | 882927767 | UIT EXCHANGE TRADED | 6,362 | $243,327 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,323 | $241,881 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 5,000 | $240,873 | dollars as filed | |
| ALPHA ARCHITECT HIGH INFLATION AND DEFLATION ETF | 02072L631 | ETF | 10,578 | $240,226 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,810 | $239,839 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 21,747 | $237,260 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,200 | $235,330 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 5,968 | $234,602 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 4,956 | $231,941 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 4,661 | $231,092 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 5,031 | $229,263 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,701 | $228,722 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,970 | $226,403 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 10,045 | $225,309 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,723 | $225,228 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 3,423 | $224,361 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 15,502 | $223,539 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,811 | $221,775 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 6,716 | $219,479 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,549 | $216,676 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 7,925 | $213,816 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 5,217 | $213,372 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 6,509 | $213,170 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 17,901 | $212,127 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 5,000 | $210,150 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,768 | $209,437 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,658 | $209,105 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,249 | $205,671 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 713 | $204,381 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,860 | $204,233 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,126 | $204,017 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 6,983 | $201,878 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 535 | $199,790 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,548 | $199,424 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,869 | $199,309 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,801 | $197,477 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,460 | $195,088 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002022297-26-000002 | this filing | 2026-02-12 | acceptance time not in the bulk data set |