13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2023-06-30, filed 2024-08-15, with 2,340 holding rows worth $10,189,138,131.
- Accession
- 0002022297-24-000048
- Filer
- CIK 2022297
- Filed
- 2024-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 2,907 entries on the cover page, a total value of $10,189,138,131 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,189,138,131 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
- reports for this filerDesjardins Global Asset Management Inc.028-21533
- included managerDesjardins Securities inc.028-24164
- included managerRegime de rentes du Mouvement Desjardins028-24169
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 |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 4,170,779 | $409,547,947 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,797,944 | $368,522,001 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 916,646 | $312,154,629 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,001,735 | $252,813,127 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 570,984 | $232,550,364 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,135,273 | $220,208,904 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,919,621 | $176,852,003 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,178,714 | $169,246,010 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 8,529,163 | $167,414,700 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,656,762 | $158,345,559 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,178,269 | $149,928,536 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,231,408 | $147,399,538 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,270,753 | $135,647,493 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,390,850 | $130,427,731 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,812,309 | $129,161,431 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 378,153 | $128,950,173 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 522,041 | $123,974,296 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,407,637 | $113,220,332 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 930,622 | $112,577,344 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,376,059 | $110,981,695 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 725,557 | $94,583,610 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,515,493 | $91,372,872 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 616,807 | $89,708,411 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,330,416 | $89,608,216 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 197,532 | $88,041,988 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 727,075 | $82,736,871 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,641,338 | $80,901,550 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,389,790 | $79,153,030 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 270,863 | $77,732,263 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 466,648 | $77,239,577 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 151,849 | $72,984,704 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,460,862 | $70,267,963 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,003,504 | $69,372,231 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 176,381 | $69,370,648 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 8,890,716 | $69,185,833 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,630,074 | $68,874,687 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,550,284 | $66,190,036 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 669,208 | $59,746,890 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 141,158 | $59,712,617 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 159,871 | $59,059,545 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 108,425 | $58,373,851 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,968,272 | $56,469,724 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 223,026 | $55,288,143 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 3,569,156 | $53,071,334 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,384,866 | $52,472,228 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 849,081 | $51,486,715 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 315,115 | $49,529,775 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 490,466 | $49,497,877 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 469,634 | $46,799,028 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,061,274 | $45,295,174 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 85,895 | $44,815,717 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 402,601 | $44,467,280 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 135,447 | $41,796,235 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 261,231 | $39,351,357 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,683,542 | $38,634,998 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 85,136 | $37,825,073 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 264,517 | $37,587,866 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,017,921 | $37,337,342 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 822,715 | $36,462,790 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 327,723 | $35,728,362 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,995,682 | $34,788,539 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 217,832 | $34,277,612 | dollars as filed | |
| SPY | 78462F103 | SHS | 71,148 | $31,538,485 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 168,793 | $31,263,830 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 129,364 | $31,047,360 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 1,498,051 | $30,859,851 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 69,936 | $29,884,352 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 573,252 | $29,883,627 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 647,214 | $29,797,733 | dollars as filed | |
| American Express Company | 025816109 | COM | 169,689 | $29,559,823 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 463,407 | $29,245,616 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 682,171 | $29,140,653 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 200,137 | $28,513,017 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 41,240 | $28,502,613 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 138,425 | $28,324,524 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 304,847 | $27,991,052 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 148,221 | $27,877,405 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 783,967 | $27,795,273 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 130,956 | $27,665,765 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 587,656 | $27,315,710 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 177,871 | $26,990,145 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,680,796 | $26,808,697 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 152,421 | $26,510,585 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 101,049 | $26,451,597 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 501,844 | $26,280,721 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,231,674 | $25,976,685 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 52,391 | $25,618,675 | dollars as filed | |
| Deere & Company | 244199105 | COM | 63,124 | $25,577,213 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 493,845 | $25,551,540 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 148,319 | $25,542,015 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 223,621 | $25,287,063 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 543,151 | $24,585,790 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 60,726 | $24,344,447 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 81,124 | $24,208,213 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 178,532 | $24,053,616 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 281,852 | $23,696,090 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 251,124 | $23,688,527 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 920,898 | $23,538,153 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 276,808 | $23,525,912 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 266,903 | $23,514,155 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 119,518 | $23,283,301 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 201,610 | $23,263,778 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 209,739 | $23,148,893 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 90,436 | $23,107,302 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 154,315 | $23,091,697 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 101,652 | $22,848,320 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 674,605 | $22,483,547 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 313,375 | $22,054,355 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 364,937 | $21,976,506 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 350,832 | $21,467,410 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 114,509 | $21,012,402 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 79,336 | $20,945,497 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 465,205 | $20,710,926 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 243,885 | $20,327,815 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 882,580 | $19,575,784 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 52,590 | $19,445,153 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 29,967 | $19,264,501 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 606,685 | $19,177,515 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 61,337 | $19,053,726 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 85,511 | $18,775,650 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 363,994 | $18,756,611 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 130,697 | $18,656,997 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 283,028 | $18,386,771 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 74,697 | $18,287,320 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 110,853 | $18,151,070 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 252,385 | $17,591,234 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 117,737 | $16,895,260 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 77,321 | $16,894,639 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 57,973 | $16,715,934 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 97,636 | $16,576,627 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 174,415 | $16,447,335 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 143,983 | $16,144,814 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 876,603 | $16,055,102 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 163,003 | $15,967,774 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 213,039 | $15,807,494 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 184,703 | $15,572,464 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 208,390 | $15,462,538 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 134,542 | $15,325,679 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 409,144 | $15,216,065 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,625,510 | $15,177,269 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 481,224 | $15,047,875 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 373,445 | $15,019,957 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 82,584 | $14,722,250 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 75,317 | $14,606,979 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 241,761 | $14,259,064 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 464,437 | $14,077,085 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 204,746 | $13,951,393 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 141,848 | $13,715,283 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 853,070 | $13,708,835 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 94,147 | $13,608,008 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 38,873 | $13,516,920 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 38,465 | $13,278,118 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 100,292 | $13,275,647 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 68,978 | $13,273,437 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 60,109 | $13,211,358 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 125,398 | $12,801,882 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 200,053 | $12,701,774 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 41,494 | $12,659,405 | dollars as filed | |
| VTI | 922908769 | COM | 57,021 | $12,560,586 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 389,313 | $12,531,067 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 121,989 | $12,435,158 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 217,337 | $12,318,661 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 49,089 | $12,078,349 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 45,066 | $11,965,880 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 111,127 | $11,918,371 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 68,058 | $11,802,619 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 87,973 | $11,771,667 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 72,463 | $11,680,311 | dollars as filed | |
| Intel Corp | 458140100 | COM | 348,934 | $11,668,353 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 766,982 | $11,604,438 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 141,364 | $11,553,680 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 101,836 | $11,139,840 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 90,366 | $10,866,512 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 524,013 | $10,784,188 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 90,341 | $10,754,192 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 159,674 | $10,655,046 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 63,665 | $10,302,907 | dollars as filed | |
| General Electric Company | 369604301 | COM | 93,377 | $10,257,463 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 96,152 | $10,221,919 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 56,461 | $10,164,110 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 46,747 | $9,700,003 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 133,569 | $9,683,753 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 78,152 | $9,583,779 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20,639 | $9,528,820 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 29,393 | $9,480,418 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 70,761 | $9,333,376 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 19,401 | $9,328,001 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 62,491 | $9,319,283 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 30,672 | $9,308,339 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,802 | $9,242,719 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 137,596 | $9,097,514 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 227,077 | $9,087,622 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 57,420 | $9,035,037 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 54,380 | $9,006,959 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 38,162 | $8,979,519 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 120,758 | $8,975,942 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 112,413 | $8,969,433 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 97,955 | $8,718,975 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17,637 | $8,271,400 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 663,965 | $8,265,712 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 128,831 | $8,250,479 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 97,027 | $8,226,920 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 68,914 | $8,206,968 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 274,613 | $8,097,973 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 223,423 | $8,090,147 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 162,200 | $7,983,484 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 35,177 | $7,976,736 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 33,197 | $7,817,894 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 113,495 | $7,660,913 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 140,103 | $7,623,004 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 74,899 | $7,419,494 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 21,478 | $7,385,210 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 76,486 | $7,329,764 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 159,243 | $7,244,312 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 81,150 | $7,222,350 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 271,847 | $7,103,362 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 259,614 | $7,058,905 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 109,980 | $7,033,221 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,045,338 | $7,027,929 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 82,475 | $7,006,251 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 23,449 | $6,988,365 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,786 | $6,953,557 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 128,015 | $6,900,009 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 121,604 | $6,865,762 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,642 | $6,810,683 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 88,090 | $6,700,125 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 60,101 | $6,647,171 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 25,814 | $6,603,221 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 867,625 | $6,567,921 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 136,131 | $6,562,876 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 115,971 | $6,494,376 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 83,283 | $6,416,122 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 66,840 | $6,412,630 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 61,519 | $6,373,984 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 104,583 | $6,251,971 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 100,598 | $6,206,897 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 38,158 | $6,198,004 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 137,671 | $6,193,819 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 61,756 | $6,124,466 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 85,835 | $6,049,651 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,825,036 | $5,941,914 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 26,409 | $5,941,497 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 126,049 | $5,918,001 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30,025 | $5,896,309 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 91,142 | $5,886,862 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,760 | $5,863,827 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,152 | $5,811,110 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 40,504 | $5,758,454 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 392,303 | $5,660,932 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 40,931 | $5,650,934 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 60,571 | $5,631,286 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,258 | $5,630,007 | dollars as filed | |
| Linde plc | G54950103 | COM | 14,748 | $5,620,168 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 19,670 | $5,570,544 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 96,026 | $5,527,257 | dollars as filed | |
| Boeing Company | 097023105 | COM | 26,064 | $5,503,674 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 26,291 | $5,443,814 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 150,929 | $5,425,898 | dollars as filed | |
| FISERV INC | 337738108 | COM | 42,938 | $5,416,628 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 18,348 | $5,395,963 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29,984 | $5,374,632 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 41,314 | $5,358,426 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 73,200 | $5,339,208 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 58,984 | $5,331,564 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 106,958 | $5,300,839 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 91,121 | $5,288,685 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 21,359 | $5,236,372 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 69,037 | $5,216,435 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 47,440 | $5,164,793 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 17,865 | $5,088,845 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,435 | $5,044,654 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 22,293 | $5,035,766 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 243,491 | $5,001,305 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 98,236 | $4,977,618 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 19,800 | $4,953,960 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 24,486 | $4,924,135 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 32,000 | $4,875,520 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 315,461 | $4,836,017 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 112,837 | $4,832,809 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 153,088 | $4,825,760 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 21,709 | $4,819,832 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,327 | $4,763,244 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 61,547 | $4,752,659 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 32,866 | $4,722,515 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 27,193 | $4,717,442 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 289,470 | $4,700,533 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 10,505 | $4,697,100 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 57,097 | $4,674,531 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 49,699 | $4,653,814 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 54,179 | $4,626,886 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 48,878 | $4,622,392 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 136,134 | $4,619,026 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10,075 | $4,616,264 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 59,337 | $4,609,298 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 68,936 | $4,580,108 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 36,492 | $4,572,813 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 27,861 | $4,559,453 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 167,529 | $4,555,114 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 59,029 | $4,527,525 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 71,400 | $4,485,348 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,940 | $4,474,979 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 15,833 | $4,442,740 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 36,443 | $4,427,825 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 302,470 | $4,366,635 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 67,877 | $4,333,268 | dollars as filed | |
| VGT | 92204A702 | SHS | 9,770 | $4,319,903 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 67,005 | $4,311,102 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 45,443 | $4,297,999 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 50,536 | $4,260,185 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 835,152 | $4,245,787 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 118,915 | $4,221,483 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 25,471 | $4,212,903 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 72,246 | $4,209,774 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 78,630 | $4,198,176 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 311,608 | $4,197,360 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 74,047 | $4,185,876 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 51,986 | $4,109,493 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 24,903 | $4,083,594 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 10,808 | $4,049,109 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 147,118 | $4,022,206 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 19,413 | $4,021,985 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 38,765 | $4,021,481 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 2,172,282 | $4,020,052 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 113,009 | $3,954,185 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 41,401 | $3,948,827 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 16,950 | $3,928,332 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 824,967 | $3,926,872 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 34,574 | $3,849,123 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 35,304 | $3,845,665 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 36,744 | $3,833,869 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 133,723 | $3,809,769 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 18,356 | $3,772,709 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 59,723 | $3,720,743 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 18,162 | $3,716,127 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 7,318 | $3,712,129 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 27,752 | $3,683,523 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 30,165 | $3,670,779 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 33,472 | $3,660,832 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30,746 | $3,606,506 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 200,975 | $3,598,426 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,056 | $3,591,158 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 116,180 | $3,571,373 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,572 | $3,547,992 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 185,110 | $3,485,621 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 52,823 | $3,452,511 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19,971 | $3,431,018 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 37,209 | $3,393,833 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 145,442 | $3,388,071 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 34,348 | $3,383,965 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 14,887 | $3,321,140 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 17,206 | $3,268,108 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 27,685 | $3,235,823 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 38,784 | $3,221,787 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 184,497 | $3,210,250 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 31,936 | $3,196,474 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,818 | $3,149,507 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 124,199 | $3,144,719 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 139,332 | $3,093,170 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 369,648 | $3,082,864 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 18,945 | $3,070,226 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 25,629 | $3,043,444 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 55,749 | $3,015,464 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 36,869 | $2,975,697 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 44,752 | $2,925,438 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 44,216 | $2,877,577 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 70,681 | $2,840,669 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 54,330 | $2,831,136 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 60,073 | $2,823,431 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16,748 | $2,802,443 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 72,637 | $2,800,883 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 67,626 | $2,776,047 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,985 | $2,745,613 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 24,767 | $2,744,679 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,437 | $2,710,384 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 22,718 | $2,698,671 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 289,613 | $2,681,816 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 36,680 | $2,663,702 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 31,125 | $2,659,320 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 21,144 | $2,645,960 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 156,047 | $2,638,380 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 36,121 | $2,634,305 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 77,447 | $2,610,738 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 22,940 | $2,607,131 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 75,675 | $2,580,517 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 111,154 | $2,575,438 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 71,595 | $2,551,646 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 14,175 | $2,547,477 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 137,585 | $2,531,564 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 72,996 | $2,529,311 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 51,617 | $2,495,166 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 250,551 | $2,442,872 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 15,823 | $2,435,159 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 38,068 | $2,428,358 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 71,785 | $2,422,026 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 61,152 | $2,413,670 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 31,197 | $2,404,353 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 72,595 | $2,398,539 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 15,149 | $2,393,391 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 227,156 | $2,392,579 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,717 | $2,391,645 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 29,544 | $2,377,110 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 44,488 | $2,369,431 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 14,591 | $2,361,991 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 59,002 | $2,360,080 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 20,595 | $2,343,299 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 13,969 | $2,337,852 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 45,532 | $2,326,229 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 30,339 | $2,318,507 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,475 | $2,264,502 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 38,725 | $2,224,364 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 73,395 | $2,209,923 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 29,283 | $2,202,667 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 19,034 | $2,193,859 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,024 | $2,180,869 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 48,126 | $2,180,108 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 15,860 | $2,170,441 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 19,119 | $2,166,183 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 97,953 | $2,137,335 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 29,421 | $2,118,900 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,758 | $2,114,377 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 31,785 | $2,108,617 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15,460 | $2,102,560 | dollars as filed | |
| ALITHYA GROUP INC | 01643b106 | COM | 1,271,773 | $2,084,550 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,540 | $2,073,082 | dollars as filed | |
| RADNET INC | 750491102 | COM | 63,524 | $2,072,153 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,885 | $2,036,789 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 36,411 | $2,022,995 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 28,662 | $2,000,608 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 28,832 | $1,993,458 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 42,870 | $1,967,304 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 25,830 | $1,965,146 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 128,435 | $1,958,634 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 29,371 | $1,955,228 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 20,140 | $1,953,177 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 32,859 | $1,951,167 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,604 | $1,941,923 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,505 | $1,931,592 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 25,418 | $1,922,109 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 45,265 | $1,921,407 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 22,364 | $1,883,049 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 45,215 | $1,878,683 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 42,094 | $1,858,029 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,484 | $1,854,528 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,417 | $1,851,855 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 110,039 | $1,848,655 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 67,837 | $1,832,277 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 117,297 | $1,825,141 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 25,486 | $1,820,210 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 67,218 | $1,812,869 | dollars as filed | |
| VWO | 922042858 | SHS | 43,305 | $1,761,647 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 13,664 | $1,760,196 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9,386 | $1,759,782 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,410 | $1,754,212 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 17,796 | $1,750,770 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 70,500 | $1,746,285 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 40,082 | $1,740,361 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 97,437 | $1,740,225 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 48,403 | $1,736,700 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,817 | $1,727,596 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,785 | $1,725,203 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 28,940 | $1,707,460 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,602 | $1,706,243 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 13,922 | $1,700,934 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 102,559 | $1,699,403 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 138,537 | $1,691,537 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 16,424 | $1,685,102 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 45,886 | $1,679,428 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 24,847 | $1,674,688 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30,383 | $1,667,115 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 22,014 | $1,664,038 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 49,123 | $1,662,322 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 44,263 | $1,659,863 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 36,470 | $1,657,197 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 20,128 | $1,635,188 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 42,498 | $1,617,569 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 31,616 | $1,613,681 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 18,980 | $1,612,731 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 259,980 | $1,611,507 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 171,787 | $1,611,362 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 15,405 | $1,601,504 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,448 | $1,598,885 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 100,199 | $1,594,166 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 51,450 | $1,591,348 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 39,465 | $1,584,914 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,478 | $1,584,079 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 35,510 | $1,570,607 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 44,784 | $1,570,127 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 31,050 | $1,566,473 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 52,528 | $1,551,576 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 38,500 | $1,546,930 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,394 | $1,546,293 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 39,033 | $1,544,145 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 43,470 | $1,542,576 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,102 | $1,541,943 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 17,700 | $1,532,644 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 25,448 | $1,518,482 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 226,193 | $1,517,755 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 316,669 | $1,507,062 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,200 | $1,504,260 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 28,280 | $1,503,930 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002022297-24-000048 | this filing | 2024-08-15 | acceptance time not in the bulk data set |