13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 3,032 holding rows worth $32,728,731,605.
- Accession
- 0002022297-26-000007
- Filer
- CIK 2022297
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 6,190 entries on the cover page, a total value of $32,728,731,605 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,728,731,605 with VALUE read as dollars as filed, 13F file number 028-24160. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDesjardins Global Asset Management Inc.028-21533
- included managerDesjardins Securities inc.028-24164
- included managerRegime de rentes du Mouvement Desjardins028-24169
- included managerDesjardins Trust Inc.028-24173
- included managerDesjardins Investments Inc028-24171
- included managerDesjardins Capital Management Inc028-24170
- included managerDesjardins Groupe D'assurances Generales Inc028-25585
- included managerDesjardins Financial Security Life Assurance Company028-25586
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 13,071,369 | $2,695,312,709 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,284,968 | $1,243,557,092 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,235,158 | $847,354,222 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,833,399 | $819,833,738 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,000,430 | $746,181,912 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,585,057 | $657,137,095 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,793,341 | $640,875,758 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,585,411 | $616,190,164 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,374,200 | $593,743,202 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,028,170 | $590,994,897 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 12,858,377 | $546,558,098 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,419,209 | $489,773,192 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,868,564 | $479,249,803 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,891,768 | $462,598,790 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,470,608 | $458,193,260 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 22,711,159 | $427,551,382 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,924,762 | $424,584,173 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,324,854 | $415,566,042 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,536,266 | $405,217,022 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,469,946 | $395,022,474 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,112,540 | $393,086,961 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,950,938 | $315,963,758 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 778,911 | $294,217,018 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 560,539 | $280,482,597 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 818,145 | $267,798,333 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,035,263 | $262,924,576 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,845,849 | $262,463,549 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 413,645 | $232,999,499 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 10,758,101 | $231,291,930 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 655,623 | $224,928,917 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 298,406 | $223,529,991 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 3,832,900 | $218,986,806 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,439,637 | $215,426,221 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 19,779,069 | $208,782,649 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 290,823 | $199,597,255 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 328,183 | $190,639,271 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,623,464 | $183,870,009 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 159,109 | $183,644,684 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 4,970,758 | $182,092,508 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 891,428 | $180,667,227 | dollars as filed | principal |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,610,425 | $179,868,932 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5,889,428 | $177,180,747 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 416,065 | $172,925,893 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 396,240 | $171,700,808 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 135,322 | $162,310,371 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 310,466 | $148,269,631 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,584,359 | $147,252,228 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,068,311 | $135,510,199 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 262,412 | $134,772,804 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 306,844 | $129,053,321 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,220,777 | $128,870,102 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 351,971 | $120,025,924 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,447,137 | $119,880,829 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 160,689 | $118,311,726 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 762,524 | $117,915,635 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 2,818,019 | $116,206,757 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,837,467 | $112,068,970 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 117,930 | $110,318,197 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,389,538 | $99,212,613 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 84,327 | $89,796,882 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 628,182 | $87,922,051 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 832,534 | $84,592,917 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,648,371 | $84,419,699 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 803,855 | $83,157,409 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 525,899 | $82,550,366 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 114,072 | $82,472,996 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,414,310 | $82,212,905 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 3,145,880 | $78,416,300 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 434,987 | $71,962,911 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,155,563 | $69,801,373 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,168,149 | $69,306,922 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 477,467 | $69,047,372 | dollars as filed | |
| SPY | 78462F103 | SHS | 92,125 | $68,795,836 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 254,173 | $68,338,477 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 578,383 | $67,932,748 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 743,709 | $67,484,158 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 514,231 | $66,077,132 | dollars as filed | |
| KLA CORP | 482480100 | COM | 213,781 | $64,493,278 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 424,233 | $62,204,612 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,347,712 | $62,185,790 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 144,941 | $61,762,115 | dollars as filed | |
| American Express Company | 025816109 | COM | 182,586 | $61,760,932 | dollars as filed | |
| General Electric Company | 369604301 | COM | 164,807 | $61,585,523 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 174,239 | $61,448,833 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 527,140 | $60,858,260 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 486,272 | $60,389,839 | dollars as filed | principal |
| Intel Corp | 458140100 | COM | 432,322 | $60,362,358 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 290,262 | $60,062,970 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 720,549 | $59,545,788 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 51,873 | $58,765,857 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 77,201 | $58,330,620 | dollars as filed | |
| Deere & Company | 244199105 | COM | 88,473 | $56,120,875 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 774,472 | $55,978,836 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 597,625 | $55,817,655 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 405,671 | $55,328,420 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 142,518 | $55,117,401 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 670,461 | $54,487,192 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 254,958 | $54,247,376 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 711,356 | $54,141,305 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 212,267 | $53,407,218 | dollars as filed | |
| EMERA INC | 290876101 | COM | 1,007,826 | $53,265,273 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,178,219 | $52,697,245 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 672,651 | $52,621,179 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 262,273 | $52,617,156 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 626,665 | $52,482,778 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 524,772 | $50,609,012 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 70,202 | $50,068,187 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 328,656 | $49,790,944 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 237,184 | $49,579,952 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,166,574 | $49,390,120 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 123,746 | $49,146,722 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 47,486 | $48,025,130 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 194,633 | $47,090,293 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 39,926 | $46,902,109 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,293,520 | $46,896,767 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 422,751 | $46,261,642 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 607,054 | $45,799,945 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 266,343 | $45,300,313 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 69,042 | $44,096,705 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 440,260 | $43,708,763 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 228,385 | $43,489,692 | dollars as filed | |
| CORNING INC | 219350105 | COM | 169,498 | $43,292,002 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 642,439 | $42,708,652 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21,247 | $42,268,101 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 337,411 | $41,987,358 | dollars as filed | |
| Linde plc | G54950103 | COM | 80,642 | $41,847,693 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,756,812 | $41,436,291 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 130,577 | $41,110,965 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 182,319 | $40,199,053 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 184,234 | $40,150,102 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 209,951 | $39,619,253 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 507,995 | $39,100,375 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 403,436 | $38,830,328 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 204,514 | $38,801,991 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 125,069 | $37,255,903 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 873,273 | $37,253,812 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 48,585 | $37,071,887 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 220,348 | $36,525,063 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 447,133 | $35,940,346 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 98,513 | $35,862,709 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 73,524 | $35,572,520 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 95,596 | $35,215,612 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 129,859 | $35,101,417 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 579,027 | $34,810,741 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 453,636 | $33,724,068 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 946,066 | $33,468,673 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 204,333 | $33,423,113 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 213,271 | $33,410,889 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 227,628 | $33,258,529 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 167,905 | $31,982,042 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 187,274 | $31,813,933 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 339,818 | $31,356,605 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 138,011 | $31,324,151 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 168,449 | $31,127,461 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 229,351 | $31,053,843 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 808,746 | $30,915,270 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 183,816 | $30,637,870 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 424,021 | $30,615,004 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 343,991 | $30,191,595 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 823,536 | $30,190,501 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 205,768 | $30,155,769 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 31,324 | $30,119,322 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 95,980 | $30,053,196 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 114,186 | $29,802,415 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 59,145 | $29,651,679 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,425,744 | $29,510,528 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 132,134 | $29,449,513 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 252,064 | $29,407,096 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 103,559 | $29,305,166 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 240,850 | $29,096,632 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 247,033 | $29,068,017 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 96,624 | $28,801,559 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 306,562 | $28,592,717 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 389,826 | $28,127,878 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 184,317 | $28,021,655 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 214,642 | $27,116,836 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,496,462 | $26,329,617 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 192,281 | $26,048,248 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 117,336 | $25,632,771 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 449,364 | $25,362,104 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 143,559 | $25,311,987 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 55,727 | $25,240,071 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 11,051 | $25,127,194 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 234,682 | $25,110,975 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 92,140 | $25,061,781 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 975,430 | $24,931,991 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 120,352 | $24,674,280 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 290,771 | $24,602,138 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 160,147 | $24,579,664 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 86,606 | $24,354,424 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 1,297,046 | $24,305,462 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 48,674 | $23,877,089 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 968,083 | $23,765,375 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 60,655 | $23,647,939 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 24,354 | $23,500,853 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 157,726 | $23,392,252 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 143,704 | $23,290,102 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 188,604 | $23,218,821 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 396,995 | $23,105,109 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11,644 | $23,077,153 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 248,467 | $23,035,315 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 378,662 | $23,017,069 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 21,904 | $22,832,393 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 658,811 | $22,731,201 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 299,299 | $22,528,209 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 59,560 | $22,354,787 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,422,155 | $22,328,550 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 352,911 | $22,194,849 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 149,029 | $21,813,406 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 59,096 | $21,399,687 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 137,035 | $21,051,089 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 657,901 | $21,032,777 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 169,006 | $21,031,016 | dollars as filed | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 268,640 | $20,706,319 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 94,185 | $20,400,430 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 59,032 | $19,975,775 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20,367 | $19,921,201 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 747,153 | $19,916,360 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 76,266 | $19,862,051 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 397,725 | $19,814,621 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 77,297 | $19,671,752 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 1,758,251 | $19,604,499 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 285,591 | $19,601,420 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 81,974 | $19,592,716 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 212,931 | $19,520,707 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 394,591 | $19,496,733 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 126,507 | $19,143,868 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 112,396 | $19,061,236 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 307,211 | $18,767,990 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 324,033 | $18,756,650 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 193,128 | $18,652,337 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 78,360 | $18,644,297 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 193,391 | $18,561,825 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 931,287 | $18,523,290 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 168,049 | $18,251,802 | dollars as filed | |
| Boeing Company | 097023105 | COM | 83,451 | $18,064,622 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 173,756 | $18,063,275 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 125,603 | $17,979,680 | dollars as filed | |
| VTI | 922908769 | COM | 48,347 | $17,886,392 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 98,264 | $17,776,760 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 65,494 | $17,561,510 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 744,080 | $17,456,117 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 247,929 | $17,372,242 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 51,741 | $17,323,301 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 782,170 | $17,254,670 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 96,655 | $17,227,645 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 367,694 | $17,094,137 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 196,413 | $17,076,191 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 362,688 | $16,908,330 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 37,658 | $16,798,018 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 74,943 | $16,761,121 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 204,816 | $16,590,492 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 714,107 | $16,174,524 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 40,544 | $16,123,594 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 276,028 | $15,802,436 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 36,478 | $15,738,480 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 631,734 | $15,723,000 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 145,051 | $15,633,582 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 270,438 | $15,581,872 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 268,466 | $15,527,545 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 657,449 | $15,477,658 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 342,838 | $15,465,818 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 652,360 | $15,407,644 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 69,531 | $15,353,581 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 183,481 | $15,335,071 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 116,989 | $15,176,676 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 344,552 | $15,174,909 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 501,860 | $15,166,642 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 438,879 | $15,141,270 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 63,230 | $15,049,477 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 110,812 | $15,030,447 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,853 | $15,001,306 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 118,782 | $14,966,128 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 151,061 | $14,661,974 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 663,806 | $14,626,672 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 130,628 | $14,451,282 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 60,843 | $14,439,446 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 365,562 | $14,212,790 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 407,052 | $14,165,409 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 73,988 | $14,098,399 | dollars as filed | principal |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 70,021 | $14,039,211 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 295,067 | $14,023,907 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 26,583 | $13,886,688 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 40,555 | $13,818,614 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 81,694 | $13,702,524 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 63,971 | $13,615,760 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 94,150 | $13,572,646 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 241,085 | $13,445,310 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 74,180 | $13,321,289 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 38,630 | $13,300,325 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 130,110 | $13,295,694 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 257,408 | $13,134,189 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 522,569 | $13,079,902 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 51,917 | $13,059,157 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 25,476 | $12,979,075 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 25,163 | $12,963,925 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 27,971 | $12,842,176 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 53,942 | $12,814,119 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 93,740 | $12,804,877 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 46,275 | $12,756,917 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 781,103 | $12,729,953 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 62,896 | $12,698,693 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 79,289 | $12,577,615 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 312,254 | $12,532,501 | dollars as filed | |
| EA SERIES TRUST | 02072L748 | DEFINED DURTN 10 | 497,983 | $12,494,393 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 35,997 | $12,434,444 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 125,906 | $12,386,363 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 18,562 | $12,379,751 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 115,011 | $12,363,234 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 732,717 | $12,324,259 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 396,974 | $12,310,323 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 135,843 | $12,291,572 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 164,537 | $12,249,771 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 286,032 | $12,207,786 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,566 | $12,187,117 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 38,246 | $12,174,478 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 128,243 | $12,124,009 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 199,756 | $12,065,202 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 102,809 | $12,054,478 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 61,307 | $11,755,617 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 87,165 | $11,740,242 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 156,978 | $11,699,585 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 142,085 | $11,689,333 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 101,552 | $11,689,082 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 103,933 | $11,630,050 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 127,697 | $11,551,365 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 119,551 | $11,490,814 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 145,767 | $11,489,716 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 146,265 | $11,478,877 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 73,069 | $11,469,641 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 349,907 | $11,453,009 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 17,286 | $11,336,588 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 14,957 | $11,333,435 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 46,429 | $11,255,283 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 45,859 | $11,243,251 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 70,434 | $11,174,780 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 57,475 | $11,106,113 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 196,157 | $11,057,327 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 105,653 | $10,975,234 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 128,681 | $10,934,025 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 43,940 | $10,913,255 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 118,246 | $10,852,355 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 167,548 | $10,806,837 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 32,570 | $10,803,106 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 21,812 | $10,798,877 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 48,179 | $10,788,905 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 317,729 | $10,764,353 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 27,278 | $10,748,747 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 172,948 | $10,715,848 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 91,107 | $10,683,175 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 148,428 | $10,679,359 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,277 | $10,654,527 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 155,395 | $10,630,572 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 42,123 | $10,624,684 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 39,058 | $10,563,932 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 299,054 | $10,501,258 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 110,990 | $10,456,337 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 136,302 | $10,322,100 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 148,371 | $10,309,154 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 26,529 | $10,226,231 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 47,746 | $10,173,552 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 25,443 | $10,036,482 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,094 | $9,981,230 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 25,114 | $9,976,124 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 180,563 | $9,963,466 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 17,764 | $9,948,555 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 88,774 | $9,920,166 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 61,251 | $9,917,057 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 27,427 | $9,884,142 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 74,328 | $9,849,616 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 13,651 | $9,828,540 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 74,577 | $9,813,089 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 49,426 | $9,774,486 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 55,066 | $9,486,275 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 19,192 | $9,426,142 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 141,748 | $9,412,415 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 134,885 | $9,408,182 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 104,513 | $9,390,493 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 28,294 | $9,339,866 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 58,774 | $9,328,618 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 144,566 | $9,254,363 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 70,637 | $9,225,434 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 170,687 | $9,222,219 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 89,981 | $9,204,882 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,908 | $9,201,640 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 75,874 | $9,176,588 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 268,601 | $9,132,345 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 221,383 | $9,087,640 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 119,494 | $9,081,555 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 72,879 | $9,073,800 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 28,388 | $9,014,036 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 181,700 | $8,926,921 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 666,932 | $8,910,211 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 341,581 | $8,853,650 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 29,759 | $8,725,245 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 89,804 | $8,605,762 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 50,510 | $8,538,701 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 115,114 | $8,433,252 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 116,579 | $8,425,135 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,180 | $8,406,920 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 437,187 | $8,354,312 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,566 | $8,208,671 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 96,276 | $8,152,890 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 91,504 | $8,125,498 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 99,025 | $7,952,223 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 252,451 | $7,921,913 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 159,576 | $7,906,991 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 21,517 | $7,872,376 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 91,119 | $7,864,391 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 68,098 | $7,821,998 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 140,812 | $7,818,839 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 26,016 | $7,778,890 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 30,239 | $7,730,365 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 75,483 | $7,718,510 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 88,556 | $7,707,926 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 189,304 | $7,682,903 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 165,815 | $7,650,704 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 60,455 | $7,635,681 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20,563 | $7,620,078 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 33,546 | $7,616,955 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 312,290 | $7,546,993 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 54,845 | $7,503,079 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 59,190 | $7,491,969 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 92,184 | $7,427,220 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 41,823 | $7,387,325 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20,959 | $7,337,107 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,369 | $7,318,225 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 74,466 | $7,315,995 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 177,393 | $7,221,669 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 49,982 | $7,152,374 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 59,584 | $7,110,159 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 62,925 | $7,100,897 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7,637 | $7,085,380 | dollars as filed | |
| Southern Company | 842587107 | COM | 73,996 | $7,081,815 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 36,105 | $7,019,415 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 75,836 | $6,983,624 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 146,052 | $6,944,756 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 410,605 | $6,912,597 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 31,948 | $6,902,072 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,915 | $6,805,587 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 19,014 | $6,741,503 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 110,063 | $6,739,157 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 24,156 | $6,730,102 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 24,874 | $6,705,396 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 70,633 | $6,705,191 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 130,417 | $6,569,104 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 26,475 | $6,518,274 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 57,354 | $6,500,899 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 69,685 | $6,479,391 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 229,794 | $6,470,999 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 70,874 | $6,411,971 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19,200 | $6,344,856 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,689 | $6,332,832 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 28,276 | $6,330,988 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 9,813 | $6,287,742 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 460,460 | $6,258,593 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 188,470 | $6,255,319 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 28,279 | $6,251,802 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 85,171 | $6,247,215 | dollars as filed | |
| IJH | 464287507 | COM | 80,790 | $6,229,593 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 182,943 | $6,211,419 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 54,314 | $6,201,426 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,452 | $6,181,823 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 69,554 | $6,158,288 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 90,554 | $6,151,362 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 78,965 | $6,142,660 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 138,294 | $6,138,096 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 107,588 | $6,132,516 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 85,213 | $6,123,409 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 57,208 | $6,122,070 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 23,455 | $6,106,631 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 50,926 | $6,105,691 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 42,016 | $6,104,908 | dollars as filed | |
| VGT | 92204A702 | SHS | 51,011 | $6,096,149 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 34,460 | $6,080,852 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 116,007 | $6,050,292 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 337,402 | $6,049,362 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 26,321 | $6,041,231 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 23,599 | $6,038,013 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 52,966 | $6,021,539 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 32,719 | $6,018,660 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 97,918 | $6,010,397 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,062 | $5,996,570 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 124,771 | $5,984,017 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 59,254 | $5,942,005 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 24,902 | $5,932,051 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 21,161 | $5,925,080 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 123,272 | $5,908,838 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 77,409 | $5,886,332 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 21,162 | $5,844,290 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 32,770 | $5,815,627 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 69,503 | $5,805,479 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 110,999 | $5,787,470 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 24,380 | $5,752,366 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 35,928 | $5,743,442 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 128,408 | $5,671,525 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 79,593 | $5,663,652 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 40,719 | $5,657,929 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 32,035 | $5,632,520 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 46,322 | $5,564,183 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002022297-26-000007 | this filing | 2026-08-14 | acceptance time not in the bulk data set |