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 |
|---|---|---|---|---|---|---|
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 63,418 | $1,310,981 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 14,349 | $1,308,453 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 17,860 | $1,303,722 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 56,010 | $1,301,112 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16,651 | $1,292,818 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 25,900 | $1,289,500 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 53,618 | $1,285,363 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,860 | $1,272,840 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 30,395 | $1,268,080 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,720 | $1,267,209 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11,464 | $1,264,943 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,695 | $1,263,724 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 12,509 | $1,261,908 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 42,830 | $1,256,203 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,220 | $1,254,117 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,788 | $1,248,068 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,566 | $1,246,577 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11,065 | $1,236,956 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 26,619 | $1,223,124 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,087 | $1,220,843 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,890 | $1,217,712 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,658 | $1,216,344 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 47,372 | $1,211,965 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 7,948 | $1,210,084 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 26,675 | $1,209,402 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 20,990 | $1,206,925 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 26,059 | $1,203,504 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 32,209 | $1,202,241 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,634 | $1,200,351 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15,304 | $1,199,834 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 16,568 | $1,195,207 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 14,180 | $1,194,710 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 28,339 | $1,193,373 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 13,588 | $1,191,774 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 123,655 | $1,190,981 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 23,323 | $1,188,492 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,636 | $1,186,766 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,971 | $1,184,486 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 10,108 | $1,182,225 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 13,686 | $1,161,636 | dollars as filed | |
| SOLS | 83443Q103 | COM | 13,081 | $1,158,962 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 46,591 | $1,156,827 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,058 | $1,156,763 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 54,288 | $1,155,429 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 11,327 | $1,153,768 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,784 | $1,152,800 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,996 | $1,152,591 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 22,786 | $1,148,818 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 32,457 | $1,148,653 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8,158 | $1,147,341 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,228 | $1,145,779 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,027 | $1,140,804 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 45,106 | $1,136,310 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 15,864 | $1,136,145 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,025 | $1,135,243 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 53,573 | $1,130,921 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,657 | $1,130,394 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 24,508 | $1,128,403 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 19,086 | $1,127,596 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 33,040 | $1,127,151 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 133,541 | $1,126,415 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 81,600 | $1,117,920 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 27,066 | $1,114,578 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8,641 | $1,110,456 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 14,173 | $1,106,770 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8,529 | $1,105,529 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 31,209 | $1,104,845 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 12,906 | $1,103,438 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 30,098 | $1,093,330 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,197 | $1,090,401 | dollars as filed | |
| RADNET INC | 750491102 | COM | 17,661 | $1,089,324 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 25,240 | $1,088,854 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 81,854 | $1,087,000 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 12,559 | $1,085,475 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 12,952 | $1,084,504 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 14,056 | $1,084,420 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 9,681 | $1,077,109 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,027 | $1,075,289 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 28,213 | $1,074,908 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,404 | $1,073,348 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 18,599 | $1,073,158 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 14,446 | $1,071,319 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,032 | $1,070,501 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 42,998 | $1,070,007 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 6,531 | $1,057,042 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 39,819 | $1,054,970 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 14,435 | $1,051,590 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,311 | $1,050,496 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,373 | $1,048,520 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,089 | $1,044,457 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,587 | $1,039,012 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,784 | $1,033,248 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,617 | $1,032,191 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,773 | $1,031,521 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 42,986 | $1,029,070 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 11,863 | $1,027,755 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,752 | $1,026,130 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,819 | $1,024,728 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 56,474 | $1,020,485 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 17,901 | $1,018,567 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 38,502 | $1,016,067 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,812 | $1,011,214 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,763 | $1,010,412 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,579 | $1,008,732 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 13,781 | $998,017 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 20,895 | $997,733 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 21,289 | $997,007 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,654 | $993,500 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 75,327 | $989,198 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 67,392 | $987,967 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,109 | $987,258 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,155 | $984,024 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,122 | $983,253 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5,146 | $982,509 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 66,976 | $970,487 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 11,774 | $969,471 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,096 | $968,721 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 256,020 | $965,101 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 40,340 | $964,933 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,548 | $963,743 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 11,458 | $963,045 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 10,294 | $962,125 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 12,753 | $955,987 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 72,039 | $955,508 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 87,418 | $952,819 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,017 | $952,812 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 13,315 | $950,558 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 8,367 | $946,224 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 94,274 | $944,945 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 18,940 | $944,349 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,211 | $940,314 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 88,200 | $940,254 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 36,607 | $938,613 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,192 | $933,383 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 82,639 | $927,992 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 21,144 | $927,818 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 60,371 | $925,523 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 30,055 | $916,389 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 31,470 | $911,056 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,365 | $906,594 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 66,860 | $899,918 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 246,600 | $893,016 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5,616 | $892,353 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 26,740 | $888,303 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 29,608 | $884,967 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,438 | $884,358 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 14,113 | $883,892 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 22,344 | $881,231 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 3,300 | $880,176 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,601 | $879,475 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15,311 | $876,069 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 32,872 | $876,039 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,150 | $874,158 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 15,974 | $873,914 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,116 | $872,098 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 11,334 | $866,144 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,952 | $863,510 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 19,078 | $860,743 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,303 | $856,583 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,019 | $855,732 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 38,401 | $855,191 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 12,708 | $851,563 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 27,339 | $847,827 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 48,976 | $846,316 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,247 | $846,265 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,686 | $842,988 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,400 | $841,015 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,351 | $839,824 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 9,230 | $833,746 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 10,377 | $833,062 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,815 | $832,660 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 38,884 | $829,004 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,339 | $825,637 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,298 | $825,081 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,127 | $824,775 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,810 | $824,147 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,102 | $824,041 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 9,165 | $823,109 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 21,939 | $818,324 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 65,330 | $816,575 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,880 | $816,386 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 12,572 | $814,288 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,124 | $814,261 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 30,865 | $812,676 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 11,874 | $803,473 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 11,167 | $801,922 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 13,619 | $798,618 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 5,375 | $796,360 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 995 | $794,607 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 8,823 | $792,082 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,029 | $789,332 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 41,559 | $789,324 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 26,181 | $784,609 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,446 | $779,206 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,440 | $779,089 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,473 | $774,722 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 8,149 | $774,457 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 7,620 | $773,435 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 25,904 | $773,234 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,706 | $772,627 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,973 | $772,316 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,815 | $771,884 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,020 | $771,178 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 6,694 | $770,697 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,700 | $767,386 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 91,761 | $766,087 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,586 | $765,288 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,928 | $761,534 | dollars as filed | |
| TORO CO | 891092108 | COM | 7,815 | $761,364 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 11,612 | $760,934 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 8,031 | $756,639 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,192 | $754,755 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 8,854 | $754,272 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,483 | $753,783 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 26,099 | $747,215 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,103 | $740,947 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 15,182 | $738,594 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 22,145 | $736,764 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 74,622 | $735,773 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,519 | $734,913 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 32,280 | $728,560 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 32,633 | $720,536 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 20,489 | $719,983 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 7,189 | $718,179 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,893 | $717,190 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 22,101 | $716,744 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,277 | $715,793 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,512 | $714,033 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 25,148 | $713,698 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 21,474 | $711,423 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,559 | $711,124 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,008 | $709,433 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 57,195 | $708,750 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 52,825 | $706,799 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 22,033 | $706,145 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 18,959 | $705,085 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 14,462 | $703,721 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,620 | $702,616 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,362 | $702,456 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 13,692 | $702,263 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 75,453 | $700,176 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 13,136 | $700,017 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 38,474 | $695,555 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,431 | $694,382 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 5,426 | $693,226 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 4,719 | $689,432 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 26,568 | $688,102 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 21,916 | $681,686 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 25,013 | $680,087 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,764 | $676,544 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 16,931 | $674,510 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 10,104 | $672,918 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 7,274 | $672,263 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 31,677 | $671,235 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,538 | $668,304 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,312 | $667,487 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 66,175 | $667,398 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 61,538 | $667,072 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 68,911 | $664,931 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,007 | $661,901 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,331 | $657,168 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 12,015 | $657,101 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,227 | $653,919 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,849 | $651,676 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,214 | $651,112 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,622 | $651,087 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 44,331 | $648,981 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 8,706 | $648,423 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,700 | $645,640 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 12,308 | $644,839 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,733 | $644,105 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 76,041 | $640,608 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,741 | $639,660 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 15,356 | $639,125 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,816 | $635,673 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,745 | $633,788 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,814 | $632,415 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 32,121 | $631,178 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 9,870 | $629,706 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 16,794 | $629,257 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,625 | $626,775 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,712 | $623,567 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 91,151 | $621,650 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,150 | $617,492 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 31,624 | $616,983 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 6,215 | $615,347 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,495 | $614,232 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,123 | $613,232 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,831 | $613,000 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 23,054 | $611,859 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,806 | $611,150 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12,185 | $609,011 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,049 | $608,953 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,898 | $606,696 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6,504 | $606,628 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 9,320 | $606,266 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 14,377 | $605,405 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 10,382 | $603,506 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 17,473 | $603,442 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 19,195 | $602,692 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,103 | $602,215 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 20,064 | $601,517 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 20,538 | $601,353 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,113 | $598,348 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 41,853 | $596,409 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 20,364 | $595,333 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 44,536 | $590,546 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 260,106 | $589,503 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 23,325 | $589,191 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 32,538 | $588,611 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 10,583 | $585,557 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,404 | $584,289 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 18,775 | $584,172 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,498 | $583,199 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,701 | $583,154 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 10,022 | $580,455 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,972 | $579,822 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,627 | $579,301 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,973 | $575,963 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 13,315 | $575,874 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 16,671 | $575,800 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 38,221 | $574,834 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 10,235 | $573,979 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 9,429 | $573,000 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 19,022 | $571,611 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,503 | $569,510 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 13,391 | $567,778 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 16,901 | $567,672 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 11,140 | $562,906 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,227 | $561,589 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 40,580 | $560,062 | dollars as filed | |
| CORGI ETF TR I | 218946663 | LITHOGRAPHY SEMI | 17,515 | $559,616 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,396 | $557,677 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 40,005 | $555,669 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 7,288 | $554,989 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,127 | $553,555 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 9,356 | $553,407 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,035 | $553,220 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 42,543 | $551,869 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,716 | $547,858 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 21,990 | $545,791 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 22,035 | $544,265 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,022 | $543,918 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 10,347 | $543,505 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,663 | $543,367 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 11,472 | $543,199 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 60,841 | $542,684 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,338 | $537,366 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 66,126 | $536,934 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 15,758 | $533,262 | dollars as filed | |
| TANGER INC | 875465106 | COM | 13,476 | $531,898 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,715 | $531,323 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,204 | $529,348 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,839 | $528,040 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,622 | $527,005 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 17,351 | $526,940 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 39,351 | $523,761 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,184 | $523,600 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,005 | $522,380 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 12,808 | $520,264 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 67,348 | $517,232 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,082 | $516,106 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,029 | $514,902 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,506 | $514,811 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 250,810 | $514,237 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10,478 | $514,048 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,463 | $513,450 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 20,991 | $513,020 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 108,474 | $512,762 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,638 | $511,908 | dollars as filed | |
| Highlander Silver Corp | 43087N204 | COM | 108,895 | $509,571 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 27,564 | $509,107 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 18,485 | $507,771 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 39,305 | $505,841 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 24,784 | $504,599 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,696 | $504,282 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,051 | $503,629 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 934 | $498,933 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,760 | $496,456 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 15,489 | $492,550 | dollars as filed | |
| SPROTT PHYSICAL COPPER TRUST | 85210C100 | CMN | 43,500 | $491,904 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 141,628 | $491,433 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,890 | $490,861 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,151 | $487,855 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,774 | $487,818 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 500,707 | $486,227 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,226 | $483,416 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,564 | $477,888 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,638 | $475,822 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 28,500 | $470,969 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 11,339 | $470,342 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 15,722 | $470,245 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,687 | $469,096 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 11,970 | $467,393 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,957 | $465,084 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,964 | $464,655 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,148 | $461,312 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 12,449 | $460,867 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 3,731 | $460,778 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,445 | $457,478 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 577 | $456,620 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,200 | $453,849 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 26,930 | $452,694 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,991 | $452,321 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,172 | $452,000 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 21,461 | $451,754 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,681 | $451,152 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,140 | $450,761 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,678 | $446,251 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 11,473 | $445,229 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 8,557 | $442,996 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,807 | $436,101 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,365 | $435,747 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,706 | $435,140 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,755 | $433,535 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,351 | $429,338 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,503 | $428,419 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 9,104 | $428,219 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 73,527 | $427,994 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 93,034 | $426,189 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 22,991 | $420,010 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 14,937 | $419,593 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 22,420 | $415,092 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 6,883 | $414,534 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 13,162 | $413,813 | dollars as filed | |
| ALPHA ARCHITECT HIGH INFLATION AND DEFLATION ETF | 02072L631 | ETF | 17,289 | $412,861 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 92,923 | $412,575 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,640 | $410,705 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 43,150 | $409,062 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,087 | $408,489 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 63,032 | $407,817 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 19,219 | $406,290 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,676 | $405,830 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 7,279 | $405,608 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 24,654 | $403,833 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,093 | $403,760 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 8,008 | $403,555 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 12,710 | $403,287 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 13,611 | $402,069 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,165 | $397,743 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,012 | $397,669 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,027 | $397,183 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 14,464 | $395,446 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,109 | $395,367 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 65,133 | $395,357 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 78,057 | $394,968 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,115 | $393,027 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 11,282 | $391,085 | dollars as filed | |
| AXT INC | 00246W103 | COM | 5,360 | $386,349 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,471 | $385,578 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 17,279 | $383,594 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 40,040 | $383,169 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 46,286 | $382,850 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,303 | $382,703 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 14,028 | $381,677 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 15,124 | $375,609 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 28,111 | $374,438 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 6,910 | $372,311 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 5,931 | $370,723 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 530 | $363,779 | dollars as filed | principal |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,865 | $363,520 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,720 | $363,080 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 10,405 | $359,805 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 11,000 | $358,600 | dollars as filed | |
| GRIDAI TECHNOLOGIES CORP | 33749P507 | COM NEW | 76,350 | $358,082 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 60,009 | $357,664 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 270,900 | $354,395 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 11,628 | $353,491 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,072 | $348,670 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 15,192 | $347,593 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,227 | $347,398 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,617 | $346,904 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,722 | $346,642 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 5,810 | $346,102 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 16,742 | $342,880 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,844 | $341,178 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 9,071 | $341,070 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11,625 | $340,500 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 9,115 | $339,990 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 8,708 | $339,697 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,896 | $339,289 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 3,210 | $339,104 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 8,018 | $336,836 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 16,615 | $336,287 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 16,032 | $335,229 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,455 | $334,541 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 4,114 | $334,454 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 13,605 | $334,001 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 8,951 | $333,962 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 36,871 | $333,683 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 71,828 | $331,845 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 10,767 | $330,655 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 9,314 | $329,716 | dollars as filed | |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 27,312 | $328,142 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,048 | $322,069 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,505 | $320,306 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 24,163 | $319,918 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,300 | $318,591 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 26,875 | $317,125 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 9,243 | $316,758 | 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 |