13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2022-06-30, filed 2024-08-15, with 2,536 holding rows worth $8,982,539,397.
- Accession
- 0002022297-24-000052
- 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 2022
A combination report, 3,111 entries on the cover page, a total value of $8,982,539,397 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,982,539,397 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 | 3,930,981 | $392,857,616 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,167,095 | $348,216,528 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,501,168 | $270,434,106 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 892,070 | $229,110,339 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,932,342 | $178,240,759 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,188,768 | $162,528,373 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,488,713 | $148,736,394 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,602,287 | $148,300,493 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,812,719 | $135,942,415 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,125,046 | $130,360,880 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,381,528 | $127,756,549 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,621,735 | $122,950,748 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 53,238 | $116,019,445 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,404,515 | $112,521,633 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,123,989 | $105,789,916 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 375,768 | $102,592,179 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 488,578 | $96,196,123 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 43,915 | $96,061,867 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,283,699 | $93,059,798 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 268,075 | $92,989,856 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 6,790,645 | $91,206,547 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,046,389 | $87,259,737 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 295,869 | $82,926,163 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 690,654 | $77,774,547 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 201,012 | $76,213,700 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,536,727 | $76,072,640 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,731,240 | $74,807,199 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,342,741 | $74,349,530 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 900,172 | $71,676,817 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 649,996 | $69,036,075 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 729,588 | $67,603,624 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,692,900 | $66,970,425 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 432,134 | $66,263,428 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 4,637,920 | $65,650,052 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 285,493 | $64,724,118 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 363,465 | $64,518,672 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 122,210 | $62,771,027 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 8,770,716 | $60,310,156 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 373,325 | $60,198,657 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,045,762 | $57,513,801 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,105,786 | $57,075,135 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 583,239 | $55,057,761 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 771,396 | $54,121,143 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 165,222 | $52,124,237 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 953,957 | $50,015,966 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 96,795 | $46,711,332 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,432,332 | $44,588,495 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 389,625 | $44,292,570 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,067,879 | $41,828,820 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,108,108 | $41,454,320 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,280,939 | $41,345,967 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 75,272 | $40,893,773 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 267,601 | $40,565,636 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 463,116 | $37,859,760 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 621,511 | $37,085,870 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 294,089 | $35,755,340 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 72,776 | $34,880,081 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 263,887 | $34,801,418 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 635,710 | $33,584,559 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,849,168 | $33,534,707 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 239,833 | $32,192,784 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 131,931 | $31,069,751 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 215,349 | $30,965,033 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 627,416 | $30,781,029 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 93,080 | $30,363,627 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 765,701 | $30,316,031 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 197,654 | $30,272,687 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 1,171,466 | $29,684,948 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 116,400 | $29,509,728 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 638,515 | $29,263,142 | dollars as filed | |
| SPY | 78462F103 | SHS | 76,847 | $28,990,531 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 619,922 | $28,510,213 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,392,349 | $28,068,516 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 100,281 | $27,843,019 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 247,537 | $26,894,895 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 217,225 | $26,633,462 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 295,444 | $26,516,099 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 675,893 | $26,460,245 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 558,184 | $26,164,601 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 409,416 | $25,756,361 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 837,938 | $25,614,014 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 672,689 | $25,494,914 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 272,775 | $24,868,897 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 149,068 | $24,843,673 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 193,638 | $24,632,690 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 49,110 | $23,858,129 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 931,610 | $22,805,813 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 33,716 | $22,705,029 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 291,406 | $22,438,262 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,404,781 | $21,886,488 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 88,799 | $21,794,933 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 35,643 | $21,708,012 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 390,387 | $21,455,669 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 185,368 | $21,293,222 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 85,270 | $21,021,613 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 389,916 | $20,690,643 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 89,363 | $20,521,319 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 431,234 | $20,420,189 | dollars as filed | |
| VGT | 92204A702 | SHS | 62,303 | $20,345,045 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 329,830 | $20,119,630 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 860,051 | $19,789,774 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 212,046 | $19,595,171 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 73,553 | $18,799,411 | dollars as filed | |
| Deere & Company | 244199105 | COM | 62,026 | $18,574,926 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 66,491 | $18,236,487 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 478,184 | $18,216,291 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 434,278 | $18,113,736 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 387,359 | $18,109,033 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 303,234 | $17,690,671 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 251,737 | $17,581,312 | dollars as filed | |
| American Express Company | 025816109 | COM | 124,323 | $17,233,655 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 398,465 | $16,990,548 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,476,859 | $16,866,214 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 683,343 | $16,659,973 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 142,975 | $16,623,704 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 120,313 | $16,585,147 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 159,913 | $16,343,108 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 252,740 | $16,233,490 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 316,666 | $16,070,799 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 63,092 | $16,067,640 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 41,502 | $15,996,531 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 168,756 | $15,869,814 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 108,291 | $15,401,146 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 32,183 | $15,303,660 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 350,735 | $15,267,495 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 101,881 | $15,122,032 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 95,883 | $14,885,836 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 68,783 | $14,670,038 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 53,292 | $14,493,825 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 387,066 | $14,036,548 | dollars as filed | |
| FISERV INC | 337738108 | COM | 157,625 | $14,023,896 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 145,588 | $13,992,463 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 87,974 | $13,710,748 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 216,445 | $13,309,863 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 102,930 | $13,148,278 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 94,349 | $12,940,909 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 136,475 | $12,741,306 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 60,099 | $12,623,194 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 163,138 | $12,475,163 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 87,579 | $12,390,676 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 86,276 | $12,181,410 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 580,910 | $12,175,873 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 28,219 | $12,025,526 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 310,324 | $11,851,808 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 139,794 | $11,841,949 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 485,303 | $11,720,067 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 91,040 | $11,707,589 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 53,412 | $11,589,870 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 585,364 | $10,835,088 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 31,889 | $10,748,507 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 50,364 | $10,605,651 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 42,434 | $10,476,106 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 327,420 | $10,361,024 | dollars as filed | |
| VTI | 922908769 | COM | 54,607 | $10,299,972 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 250,852 | $10,059,165 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,509 | $10,046,387 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 144,247 | $9,970,353 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 196,868 | $9,922,147 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 141,274 | $9,921,673 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 103,018 | $9,769,197 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 32,516 | $9,730,088 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 67,260 | $9,587,913 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 48,450 | $9,563,545 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,332 | $9,325,615 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 108,655 | $9,305,214 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 56,145 | $9,153,881 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 24,930 | $9,125,876 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 817,151 | $9,094,891 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 593,012 | $9,055,293 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 68,811 | $8,904,831 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 57,734 | $8,870,829 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 114,594 | $8,845,511 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 22,283 | $8,793,986 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 93,265 | $8,769,708 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 2,032,388 | $8,531,101 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 26,781 | $8,243,727 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 228,009 | $8,235,685 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 147,834 | $8,172,263 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 75,685 | $7,936,329 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 233,518 | $7,918,595 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 34,800 | $7,915,608 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 85,061 | $7,797,542 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 26,445 | $7,795,457 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 211,961 | $7,573,367 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 116,633 | $7,508,833 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 78,544 | $7,468,749 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 442,448 | $7,417,121 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 118,581 | $7,410,127 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 104,486 | $7,384,026 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,793 | $7,244,326 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 50,623 | $7,231,495 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 40,725 | $7,113,436 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 111,519 | $7,107,106 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 49,071 | $7,104,499 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 166,207 | $7,037,084 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 38,333 | $7,006,506 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 22,944 | $6,968,093 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 972,596 | $6,898,174 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 155,600 | $6,813,619 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 38,628 | $6,802,777 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 31,805 | $6,646,609 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 33,168 | $6,598,111 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 63,710 | $6,557,670 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 104,937 | $6,515,538 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 715,356 | $6,481,125 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 43,279 | $6,436,886 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 38,201 | $6,420,061 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 127,132 | $6,412,538 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 94,758 | $6,335,537 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 149,548 | $6,286,998 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 92,755 | $6,260,035 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 106,348 | $6,258,580 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 23,005 | $6,162,579 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 24,062 | $6,146,157 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 87,465 | $6,111,180 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,401 | $6,097,019 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 90,642 | $6,095,675 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 458,289 | $6,055,893 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 35,109 | $6,034,886 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 113,963 | $6,012,688 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 64,748 | $5,906,960 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 40,789 | $5,851,998 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 76,457 | $5,840,551 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 353,118 | $5,762,886 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 120,344 | $5,762,071 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 187,741 | $5,671,644 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 87,438 | $5,602,153 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 131,624 | $5,437,387 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 114,317 | $5,291,734 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 111,767 | $5,289,932 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 83,541 | $5,278,121 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 30,486 | $5,276,821 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 149,269 | $5,212,474 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 82,340 | $5,170,129 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 96,538 | $5,068,245 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 34,505 | $5,032,554 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 28,022 | $5,009,212 | dollars as filed | |
| General Electric Company | 369604301 | COM | 76,832 | $4,891,893 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 72,672 | $4,880,634 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 38,019 | $4,875,557 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 54,240 | $4,857,192 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 230,834 | $4,840,485 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 27,472 | $4,783,425 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 27,532 | $4,748,444 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 20,036 | $4,735,108 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,578 | $4,726,625 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 52,315 | $4,698,410 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 83,751 | $4,571,967 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 65,642 | $4,542,426 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,117 | $4,532,424 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 68,864 | $4,513,347 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 51,953 | $4,492,895 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 56,048 | $4,363,898 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,372 | $4,360,839 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 78,327 | $4,333,833 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 198,033 | $4,301,279 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 53,874 | $4,285,138 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 21,985 | $4,254,757 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 116,976 | $4,227,345 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 57,053 | $4,199,671 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 119,216 | $4,195,026 | dollars as filed | |
| Boeing Company | 097023105 | COM | 30,613 | $4,185,409 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 51,877 | $4,157,423 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 80,035 | $4,142,612 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19,670 | $4,122,832 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 27,461 | $4,114,207 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 46,675 | $4,113,468 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 51,163 | $4,090,482 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 97,186 | $4,071,122 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 73,950 | $4,040,628 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 20,541 | $4,037,950 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29,875 | $4,037,606 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 104,973 | $4,021,515 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 22,916 | $4,007,321 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 83,269 | $3,999,170 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,726 | $3,996,882 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 49,536 | $3,956,936 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 39,992 | $3,955,609 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 14,952 | $3,940,151 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 23,823 | $3,931,748 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 26,311 | $3,899,290 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 13,359 | $3,841,113 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 114,605 | $3,806,032 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,699 | $3,802,844 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 73,636 | $3,800,354 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 71,943 | $3,800,029 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 48,569 | $3,768,954 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 68,924 | $3,757,047 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 94,638 | $3,756,182 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,428 | $3,753,633 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 45,349 | $3,679,618 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 39,432 | $3,587,524 | dollars as filed | |
| GARRETT MOTION INC | 366505204 | PFD CONV SER A | 432,946 | $3,558,816 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 24,046 | $3,512,881 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 109,042 | $3,463,174 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 153,991 | $3,439,394 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,921 | $3,425,262 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 29,992 | $3,415,189 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 9,740 | $3,405,201 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 571,749 | $3,379,037 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 60,375 | $3,371,944 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 76,099 | $3,368,903 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 185,138 | $3,362,106 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 89,603 | $3,350,256 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 96,673 | $3,317,817 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 72,639 | $3,310,886 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 84,693 | $3,269,997 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 52,474 | $3,243,418 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 52,235 | $3,210,363 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,716 | $3,182,866 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 99,656 | $3,163,081 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,193 | $3,133,424 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 94,321 | $3,123,912 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 244,218 | $3,102,950 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 38,560 | $3,090,584 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 758,438 | $3,081,638 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 21,908 | $3,041,049 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 91,932 | $3,022,724 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 22,610 | $3,019,006 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 42,863 | $3,009,411 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 302,125 | $2,997,080 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 64,818 | $2,974,498 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 69,537 | $2,969,925 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 253,851 | $2,967,518 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 154,964 | $2,952,064 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 84,756 | $2,942,729 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 25,750 | $2,934,985 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 273,418 | $2,909,025 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 36,045 | $2,908,471 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21,851 | $2,905,746 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 121,677 | $2,868,292 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 109,130 | $2,825,376 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 37,125 | $2,823,728 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 22,532 | $2,813,436 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 95,830 | $2,803,986 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 69,408 | $2,750,639 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 13,479 | $2,748,908 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 14,875 | $2,742,355 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 11,063 | $2,738,203 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 43,974 | $2,656,469 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,559 | $2,633,836 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 23,736 | $2,621,404 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 12,178 | $2,620,219 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7,441 | $2,613,503 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 83,100 | $2,613,495 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 21,931 | $2,580,621 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 21,704 | $2,579,954 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 63,742 | $2,542,031 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 29,998 | $2,538,131 | dollars as filed | |
| ALITHYA GROUP INC | 01643b106 | COM | 1,054,904 | $2,532,250 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,367 | $2,518,248 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 186,993 | $2,509,446 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 46,182 | $2,491,519 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 26,134 | $2,489,002 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25,736 | $2,469,112 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 64,725 | $2,468,611 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 16,560 | $2,454,523 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 30,800 | $2,413,180 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 25,539 | $2,394,026 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 49,977 | $2,360,414 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,022 | $2,348,756 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 13,365 | $2,325,477 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 46,296 | $2,316,189 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 266,539 | $2,305,562 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 68,398 | $2,283,125 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 144,915 | $2,270,818 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,366 | $2,269,057 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 60,875 | $2,268,811 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 37,953 | $2,234,673 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 53,239 | $2,223,793 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 39,795 | $2,189,123 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 46,516 | $2,182,066 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 79,831 | $2,168,210 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,573 | $2,165,556 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,003 | $2,155,571 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 39,552 | $2,146,487 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 50,888 | $2,120,503 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 43,711 | $2,082,392 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 27,723 | $2,078,671 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 84,973 | $2,070,792 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,786 | $2,057,789 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 18,767 | $2,039,222 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 31,742 | $2,036,884 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 378,396 | $2,031,335 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,612 | $2,020,850 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 51,361 | $2,015,406 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 56,885 | $2,014,867 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 17,039 | $2,004,638 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 57,382 | $2,003,206 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,471 | $1,985,515 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 143,837 | $1,984,951 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,935 | $1,972,838 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,113 | $1,957,175 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 44,361 | $1,955,843 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,186 | $1,944,071 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,733 | $1,939,511 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 32,721 | $1,935,156 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 40,244 | $1,933,724 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 89,903 | $1,929,318 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 39,238 | $1,926,193 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,734 | $1,909,850 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 27,457 | $1,908,262 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 30,120 | $1,905,994 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 116,546 | $1,879,887 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 21,809 | $1,877,755 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 40,560 | $1,877,522 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 40,540 | $1,865,651 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 64,153 | $1,864,286 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 26,104 | $1,862,259 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,680 | $1,850,646 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 21,890 | $1,834,601 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 41,671 | $1,823,106 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,808 | $1,822,395 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,032 | $1,813,215 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 16,936 | $1,793,861 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,568 | $1,789,796 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 73,041 | $1,782,200 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 186,163 | $1,770,410 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,131 | $1,765,857 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 107,016 | $1,765,764 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 101,046 | $1,763,253 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,545 | $1,758,403 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 11,493 | $1,758,199 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,970 | $1,754,881 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 47,700 | $1,734,372 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 189,678 | $1,720,380 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 73,035 | $1,706,098 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,313 | $1,702,489 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 19,867 | $1,695,450 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,540 | $1,688,282 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 42,388 | $1,680,684 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,565 | $1,676,946 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 38,498 | $1,675,818 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,328 | $1,673,896 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,263 | $1,653,947 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 24,300 | $1,643,409 | dollars as filed | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 71,050 | $1,638,413 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 13,610 | $1,626,803 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 14,722 | $1,617,800 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 60,070 | $1,605,671 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 37,896 | $1,604,896 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,705 | $1,599,006 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 24,382 | $1,590,214 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 23,284 | $1,584,476 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 16,971 | $1,581,188 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 33,741 | $1,580,544 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 21,992 | $1,561,212 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 21,780 | $1,561,190 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 21,166 | $1,553,161 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 34,304 | $1,537,848 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,211 | $1,534,362 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 16,319 | $1,518,320 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 30,106 | $1,508,612 | dollars as filed | |
| VWO | 922042858 | SHS | 36,168 | $1,506,397 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,237 | $1,500,767 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,164 | $1,495,562 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 34,185 | $1,489,099 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 304,079 | $1,486,561 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 13,059 | $1,481,282 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 29,244 | $1,471,266 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 69,990 | $1,470,490 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 32,664 | $1,469,880 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 22,411 | $1,466,352 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 318,014 | $1,466,045 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 59,217 | $1,461,476 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 72,352 | $1,446,316 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 75,946 | $1,441,141 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 492,481 | $1,438,045 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 37,234 | $1,434,999 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 52,040 | $1,424,855 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 111,306 | $1,419,152 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 17,826 | $1,415,741 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8,664 | $1,415,178 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 99,277 | $1,398,813 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 108,350 | $1,398,799 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 546,000 | $1,390,831 | dollars as filed | principal |
| YAMANA GOLD INC | 98462Y100 | COM | 298,724 | $1,387,687 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,002 | $1,386,142 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12,600 | $1,385,244 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 111,443 | $1,375,207 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 18,255 | $1,367,117 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 29,158 | $1,363,720 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 25,130 | $1,357,774 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 22,280 | $1,355,515 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,809 | $1,355,128 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 254,810 | $1,342,849 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 18,871 | $1,338,520 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 37,552 | $1,336,100 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,119 | $1,335,375 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 26,073 | $1,327,116 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 18,509 | $1,321,358 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 35,161 | $1,319,592 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 27,254 | $1,312,553 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,943 | $1,312,405 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 20,804 | $1,308,572 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,942 | $1,307,768 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 17,114 | $1,303,472 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 50,295 | $1,302,641 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 45,048 | $1,300,971 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 98,052 | $1,300,169 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002022297-24-000052 | this filing | 2024-08-15 | acceptance time not in the bulk data set |