13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 3,032 holding rows worth $32,728,731,605.
- Accession
- 0002022297-26-000007
- Filer
- CIK 2022297
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 6,190 entries on the cover page, a total value of $32,728,731,605 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,728,731,605 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 |
|---|---|---|---|---|---|---|
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 72,655 | $5,542,102 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 38,470 | $5,492,670 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 10,456 | $5,470,349 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 28,940 | $5,450,189 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 391,988 | $5,448,253 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 305,913 | $5,423,829 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,542 | $5,384,438 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 222,770 | $5,376,554 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 202,225 | $5,369,043 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,927 | $5,368,479 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 27,632 | $5,331,888 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 57,952 | $5,285,484 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,650 | $5,273,581 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 17,338 | $5,247,977 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 94,413 | $5,239,316 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 35,537 | $5,214,770 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,345 | $5,147,529 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 17,061 | $5,146,557 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 34,968 | $5,097,504 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 57,833 | $5,082,364 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 24,771 | $5,078,536 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 192,590 | $5,048,186 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 12,111 | $5,038,670 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 20,513 | $5,031,457 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 44,202 | $5,003,948 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 10,727 | $4,970,056 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20,472 | $4,967,584 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,241,156 | $4,966,281 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 24,628 | $4,958,539 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 70,955 | $4,953,065 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,867 | $4,900,351 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,456 | $4,854,527 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,420 | $4,824,218 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 36,037 | $4,786,690 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,375 | $4,761,403 | dollars as filed | principal |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 18,183 | $4,752,379 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 76,647 | $4,733,699 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 46,023 | $4,731,624 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 486,078 | $4,727,372 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 24,981 | $4,713,671 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 87,352 | $4,682,941 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 58,976 | $4,660,240 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 34,924 | $4,653,623 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 11,174 | $4,648,289 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 39,192 | $4,636,809 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 53,700 | $4,630,551 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 20,769 | $4,626,200 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15,828 | $4,615,313 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 60,811 | $4,614,043 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 46,046 | $4,607,465 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 41,765 | $4,584,394 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 11,323 | $4,556,471 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 44,152 | $4,549,781 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 55,159 | $4,476,691 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 13,275 | $4,459,082 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 24,158 | $4,457,865 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 106,785 | $4,457,224 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,331 | $4,423,073 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 57,841 | $4,418,694 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 51,464 | $4,407,818 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 26,983 | $4,394,972 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 36,637 | $4,364,932 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 54,814 | $4,342,248 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 201,500 | $4,314,115 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,402 | $4,313,108 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 55,517 | $4,300,347 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 74,421 | $4,289,425 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 147,298 | $4,276,061 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 62,159 | $4,269,080 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 24,588 | $4,266,510 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 413,448 | $4,254,065 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 39,384 | $4,250,488 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,120 | $4,248,983 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 102,923 | $4,206,453 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 38,735 | $4,193,088 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 22,282 | $4,168,745 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 8,623 | $4,164,799 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 11,019 | $4,116,739 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 52,609 | $4,079,281 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,926 | $4,046,618 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 83,006 | $4,031,540 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 23,904 | $4,028,687 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 35,500 | $4,006,724 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 195,445 | $4,004,782 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 28,064 | $3,961,285 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 248,999 | $3,915,568 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 98,300 | $3,907,425 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 136,584 | $3,902,165 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 20,953 | $3,879,318 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 80,714 | $3,876,686 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,338 | $3,862,726 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,851 | $3,852,018 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 136,383 | $3,844,667 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,968 | $3,791,412 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,752 | $3,785,128 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 18,744 | $3,778,996 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 52,514 | $3,759,991 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 19,287 | $3,758,685 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 97,433 | $3,732,735 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 72,419 | $3,666,574 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,370 | $3,661,824 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 36,841 | $3,657,823 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 44,666 | $3,642,507 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 91,997 | $3,642,149 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 24,482 | $3,640,190 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 40,107 | $3,639,637 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,665 | $3,615,804 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,181,490 | $3,600,358 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 94,497 | $3,585,180 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 62,775 | $3,580,058 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,618 | $3,554,553 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 21,995 | $3,553,047 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 25,869 | $3,545,398 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 218,554 | $3,531,722 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 22,865 | $3,523,729 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 34,616 | $3,518,640 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 401,562 | $3,513,667 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 138,582 | $3,513,037 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 24,964 | $3,508,940 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 11,975 | $3,506,368 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 84,773 | $3,502,315 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 48,929 | $3,498,462 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,243 | $3,497,656 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 147,515 | $3,497,560 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,047 | $3,487,349 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 42,050 | $3,465,341 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 22,908 | $3,459,762 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 44,127 | $3,436,456 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 81,627 | $3,433,256 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 36,543 | $3,422,554 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 113,095 | $3,416,641 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 80,602 | $3,413,495 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 31,842 | $3,411,233 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 589,300 | $3,406,154 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,707 | $3,397,395 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 56,783 | $3,390,492 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 15,635 | $3,382,151 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24,236 | $3,370,965 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 76,977 | $3,363,679 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 121,264 | $3,352,950 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 80,760 | $3,319,236 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24,347 | $3,310,949 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 352,590 | $3,300,139 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,147 | $3,295,365 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 20,797 | $3,286,550 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 23,083 | $3,272,134 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 60,964 | $3,259,745 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 50,766 | $3,258,352 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 151,052 | $3,232,514 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 47,101 | $3,216,527 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 23,439 | $3,215,923 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 47,531 | $3,209,768 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 43,857 | $3,203,299 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 44,394 | $3,183,466 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 16,951 | $3,174,586 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 14,652 | $3,148,881 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 63,024 | $3,112,656 | dollars as filed | principal |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 49,878 | $3,094,930 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,717 | $3,090,099 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 60,136 | $3,077,317 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 80,668 | $3,070,664 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 27,600 | $3,067,999 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 19,484 | $3,057,870 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 70,777 | $3,055,941 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 14,782 | $3,050,084 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 35,277 | $3,037,616 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,411 | $3,026,430 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 523,980 | $2,996,497 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,316 | $2,996,491 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 11,813 | $2,989,938 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 141,494 | $2,975,628 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 56,185 | $2,951,236 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 17,231 | $2,943,968 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 38,563 | $2,942,714 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 19,840 | $2,930,963 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,818 | $2,929,813 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 139,564 | $2,918,801 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 86,500 | $2,912,888 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 41,572 | $2,911,089 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 10,714 | $2,908,382 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7,750 | $2,906,432 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 36,430 | $2,904,922 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 57,179 | $2,899,429 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 48,946 | $2,882,097 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 60,306 | $2,875,400 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 90,736 | $2,861,060 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 43,393 | $2,856,140 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 17,467 | $2,852,648 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 273,542 | $2,849,592 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 24,923 | $2,848,429 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,337 | $2,838,324 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 71,302 | $2,835,783 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16,778 | $2,829,831 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 196,974 | $2,828,379 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 18,605 | $2,815,229 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 88,592 | $2,798,432 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 15,728 | $2,759,441 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 22,382 | $2,754,093 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 72,140 | $2,748,504 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,761 | $2,740,218 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 118,730 | $2,736,798 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 14,980 | $2,733,969 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 20,000 | $2,733,600 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,398 | $2,731,033 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 31,621 | $2,726,995 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 33,829 | $2,721,881 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,514 | $2,721,496 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 10,006 | $2,720,928 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 249,857 | $2,715,945 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20,627 | $2,710,934 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 41,788 | $2,693,235 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 21,977 | $2,690,397 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,480 | $2,685,671 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 19,189 | $2,685,308 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 20,392 | $2,683,587 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 31,017 | $2,680,490 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 88,657 | $2,677,331 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 209,584 | $2,643,370 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 11,478 | $2,622,723 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 31,533 | $2,610,489 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 50,044 | $2,609,908 | dollars as filed | |
| VWO | 922042858 | SHS | 43,424 | $2,590,965 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 58,182 | $2,590,842 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,591 | $2,586,155 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 10,158 | $2,571,599 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 76,584 | $2,567,081 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 38,101 | $2,566,063 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 48,443 | $2,562,150 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 26,330 | $2,550,484 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,924 | $2,546,282 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11,878 | $2,543,722 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 24,265 | $2,535,207 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 30,446 | $2,514,811 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 31,125 | $2,514,196 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 86,962 | $2,512,316 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 57,141 | $2,509,258 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 124,682 | $2,501,091 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 69,040 | $2,492,704 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 32,874 | $2,476,403 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 27,646 | $2,473,733 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 45,469 | $2,472,634 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 133,579 | $2,459,419 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13,689 | $2,457,506 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 159,214 | $2,456,672 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 24,590 | $2,447,705 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 61,230 | $2,444,282 | dollars as filed | |
| FISERV INC | 337738108 | COM | 49,666 | $2,436,094 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 149,721 | $2,434,463 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 16,645 | $2,433,304 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 45,705 | $2,430,120 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 31,460 | $2,424,820 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 54,502 | $2,421,077 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 32,266 | $2,415,078 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 496,836 | $2,394,915 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,066 | $2,391,030 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 20,430 | $2,385,593 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 45,513 | $2,385,342 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 64,992 | $2,365,306 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 34,200 | $2,353,527 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 103,299 | $2,350,052 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 10,333 | $2,345,143 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 14,651 | $2,343,368 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 78,707 | $2,337,421 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 31,198 | $2,333,921 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 48,548 | $2,318,403 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 15,969 | $2,315,785 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 618,139 | $2,314,964 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,190 | $2,311,023 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 20,579 | $2,310,290 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 32,626 | $2,305,266 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 14,850 | $2,298,117 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 12,175 | $2,276,985 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,164 | $2,270,250 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 92,507 | $2,262,856 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 59,017 | $2,253,048 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 57,663 | $2,246,535 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 25,734 | $2,244,747 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 14,319 | $2,238,033 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,497 | $2,237,081 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 8,666 | $2,234,468 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 49,656 | $2,227,072 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 116,325 | $2,211,338 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 28,490 | $2,210,840 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 14,496 | $2,208,699 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 29,185 | $2,206,738 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 19,231 | $2,201,746 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 7,717 | $2,189,737 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 34,010 | $2,186,366 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 66,165 | $2,154,992 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 40,321 | $2,147,539 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 18,131 | $2,143,209 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 25,787 | $2,142,255 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 7,113 | $2,138,994 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 25,281 | $2,138,511 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 51,669 | $2,137,218 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 18,168 | $2,133,832 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 204,818 | $2,130,977 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,083 | $2,123,930 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12,536 | $2,111,212 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 10,380 | $2,102,211 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 19,245 | $2,096,085 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 30,027 | $2,095,162 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 21,299 | $2,094,295 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,291 | $2,084,677 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9,290 | $2,083,561 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 15,267 | $2,083,157 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 132,004 | $2,079,856 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 30,068 | $2,078,601 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 23,900 | $2,077,614 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 19,412 | $2,071,813 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,151 | $2,069,619 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 15,211 | $2,068,482 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12,744 | $2,048,417 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,350 | $2,043,536 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,980 | $2,041,899 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 19,936 | $2,036,674 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 10,169 | $2,029,834 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,468 | $2,029,324 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 149,834 | $2,027,252 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 16,710 | $2,026,688 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 32,183 | $2,022,576 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 26,350 | $2,019,984 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 90,248 | $2,017,650 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 10,126 | $1,995,795 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 16,166 | $1,995,552 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 19,578 | $1,979,121 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,424 | $1,967,795 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 68,170 | $1,967,694 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,334 | $1,959,350 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 29,444 | $1,952,432 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 68,890 | $1,950,935 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 14,064 | $1,942,842 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 18,352 | $1,942,376 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,288 | $1,934,947 | dollars as filed | |
| AMPLIFY ETF TR | 032108433 | SILJ JR SILV ETF | 70,120 | $1,933,910 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 15,014 | $1,930,222 | dollars as filed | |
| ISHARES TR | 46438G737 | ENERGY STRG & MA | 42,725 | $1,925,274 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,940 | $1,924,525 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 41,668 | $1,920,061 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 26,380 | $1,914,102 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 61,725 | $1,895,198 | dollars as filed | |
| QUANTUM EMOTION CORP | 74767K103 | COM | 622,462 | $1,894,144 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 32,564 | $1,893,597 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 24,214 | $1,885,620 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 48,147 | $1,880,434 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 19,479 | $1,876,426 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,921 | $1,875,845 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 103,630 | $1,870,814 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,407 | $1,870,261 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,876 | $1,868,334 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 33,241 | $1,862,054 | dollars as filed | |
| WAFD INC | 938824109 | COM | 48,414 | $1,857,915 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 27,594 | $1,857,765 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 23,565 | $1,856,701 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,878 | $1,855,902 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 25,479 | $1,844,711 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 22,443 | $1,840,101 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 83,563 | $1,833,382 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 105,427 | $1,828,891 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 69,038 | $1,819,425 | dollars as filed | |
| BALL CORP | 058498106 | COM | 29,144 | $1,818,611 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,859 | $1,808,957 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 265 | $1,807,198 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,005 | $1,798,725 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 11,649 | $1,797,441 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 38,605 | $1,796,268 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 17,190 | $1,787,072 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,422 | $1,785,049 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 34,843 | $1,782,847 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,633 | $1,762,249 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 32,936 | $1,760,429 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 21,661 | $1,752,158 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 25,133 | $1,746,744 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 63,458 | $1,745,095 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 21,430 | $1,743,703 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 36,957 | $1,742,910 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 25,543 | $1,742,543 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 60,901 | $1,742,353 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,458 | $1,741,606 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 22,959 | $1,738,914 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,804 | $1,724,601 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 66,126 | $1,724,163 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 14,063 | $1,722,595 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 103,146 | $1,721,702 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 42,550 | $1,716,892 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 24,155 | $1,711,645 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 34,016 | $1,710,881 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 12,610 | $1,702,716 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 32,087 | $1,695,772 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,228 | $1,689,709 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 36,942 | $1,689,319 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,651 | $1,688,214 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 37,107 | $1,687,633 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 22,042 | $1,674,407 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 60,157 | $1,673,578 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,152 | $1,664,297 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 15,165 | $1,659,947 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 44,887 | $1,659,283 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 104,424 | $1,658,246 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 14,649 | $1,655,923 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 1,118,380 | $1,653,758 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 52,256 | $1,651,803 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 12,464 | $1,648,239 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 32,122 | $1,637,098 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 17,823 | $1,633,300 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 23,140 | $1,631,961 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 262,306 | $1,631,542 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 48,271 | $1,606,892 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 188,474 | $1,599,715 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 21,929 | $1,598,624 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 55,884 | $1,597,144 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 17,387 | $1,594,895 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 34,527 | $1,584,671 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,139 | $1,584,092 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,434 | $1,579,162 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,721 | $1,571,650 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,855 | $1,567,375 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 9,035 | $1,567,004 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 32,291 | $1,558,230 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 54,947 | $1,557,160 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 29,157 | $1,554,058 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 17,483 | $1,553,521 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 8,765 | $1,553,313 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 46,325 | $1,551,897 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,802 | $1,551,096 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 57,255 | $1,550,113 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 25,192 | $1,544,522 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18,533 | $1,543,626 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,566 | $1,540,661 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 62,505 | $1,538,293 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,507 | $1,534,778 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,383 | $1,534,672 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 102,704 | $1,534,637 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13,681 | $1,522,833 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 15,636 | $1,522,752 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 30,305 | $1,521,008 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 14,720 | $1,520,176 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 9,962 | $1,516,914 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 16,317 | $1,509,975 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 34,721 | $1,505,156 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,810 | $1,488,158 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 38,857 | $1,478,471 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,543 | $1,476,529 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 16,265 | $1,471,801 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,140 | $1,471,009 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 40,393 | $1,468,286 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,594 | $1,467,499 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 16,525 | $1,465,448 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 54,927 | $1,465,148 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 37,777 | $1,463,087 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 13,722 | $1,463,002 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,105 | $1,460,708 | dollars as filed | |
| SANTACRUZ SILVER MINING LTD COMP | 80280U205 | EQUITY | 224,330 | $1,452,281 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 62,030 | $1,451,502 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 30,404 | $1,445,402 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,484 | $1,443,155 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 62,330 | $1,441,904 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 16,340 | $1,430,627 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 8,222 | $1,427,200 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 27,245 | $1,425,741 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 13,581 | $1,421,523 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,860 | $1,408,272 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 22,328 | $1,403,761 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,829 | $1,403,504 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 21,856 | $1,402,025 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,163 | $1,399,861 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 24,965 | $1,399,039 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 25,706 | $1,398,668 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 25,603 | $1,398,436 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 53,224 | $1,393,404 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,252 | $1,388,129 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 50,385 | $1,380,723 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 54,166 | $1,380,304 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,139 | $1,379,403 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 15,543 | $1,378,353 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,066 | $1,375,804 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3,557 | $1,366,732 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 15,667 | $1,359,114 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 24,199 | $1,356,829 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 29,231 | $1,352,218 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 11,890 | $1,350,797 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,202 | $1,348,554 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,667 | $1,348,284 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 207,322 | $1,347,804 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 29,789 | $1,343,694 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,548 | $1,342,741 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,552 | $1,336,952 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,633 | $1,330,043 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17,362 | $1,328,194 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 18,225 | $1,328,079 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 126,431 | $1,326,261 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 15,301 | $1,325,121 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 13,872 | $1,323,923 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 76,165 | $1,322,960 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,306 | $1,320,650 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,024 | $1,320,521 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,355 | $1,320,073 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 65,389 | $1,318,886 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 48,067 | $1,315,113 | dollars as filed | |
| NEXMETALS MINING CORP. | 65346E204 | COM NEW | 564,010 | $1,311,744 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002022297-26-000007 | this filing | 2026-08-14 | acceptance time not in the bulk data set |