13F HOLDINGS REPORT
Federation des caisses Desjardins du Quebec
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0002022297-24-000001
Total Value
$13.85B
Positions
3,850
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANQUE ROYALE DU CANADA | 780087102 | 3,762,486 | $513.4M | 4.08% |
| 2 | BANQUE TORONTO-DOMINION | TORO | 4,996,398 | $407.9M | 3.24% |
| 3 | VANGUARD 500 INDX ETF-NEW | 922908363 | 695,453 | $334.3M | 2.66% |
| 4 | BANQUE DE NOUVELLE-ECOSSE | 064149107 | 4,773,418 | $334.1M | 2.66% |
| 5 | MICROSOFT CORP | MSFT | 714,282 | $300.5M | 2.39% |
| 6 | BANQUE DE MONTREAL | 063671101 | 2,004,107 | $264.7M | 2.10% |
| 7 | BROOKFIELD CORP CL-A LVS | 11271J107 | 4,177,984 | $235.6M | 1.87% |
| 8 | SUN LIFE FINANCIAL INC | SUNFF | 2,961,212 | $218.6M | 1.74% |
| 9 | TELUS CORP | TU | 9,879,596 | $214.1M | 1.70% |
| 10 | CGI INC CL-A SUB VTG | GIB | 1,245,843 | $185.8M | 1.48% |
| 11 | FINANCIERE MANUVIE CORP | 56501R106 | 5,318,666 | $179.4M | 1.43% |
| 12 | APPLE INC | AAPL | 1,018,222 | $174.6M | 1.39% |
| 13 | CANADIAN NATIONAL RAILWAY | 136375102 | 978,602 | $173.9M | 1.38% |
| 14 | SUNCOR ENERGY INC NEW | SU | 3,483,544 | $173.7M | 1.38% |
| 15 | BERKSHIRE HATHAWAY-B-NEW | BRK-A | 377,031 | $158.5M | 1.26% |
| 16 | TFI INTERNATIONAL INC | 87241L109 | 659,126 | $142.0M | 1.13% |
| 17 | CANADIAN PAC KANSAS CITY | CP | 1,101,487 | $131.3M | 1.04% |
| 18 | ALPHABET INC CL-C | GOOG | 814,294 | $124.0M | 0.99% |
| 19 | AMAZON COM INC | AMZN | 670,250 | $120.9M | 0.96% |
| 20 | ISHARES CORE S&P SML-CAP | 464287804 | 1,093,294 | $120.8M | 0.96% |
| 21 | BCE INC | BCPPF | 2,535,518 | $116.6M | 0.93% |
| 22 | NUTRIEN LTD | NTR | 1,539,507 | $113.0M | 0.90% |
| 23 | ALPHABET INC CL-A | GOOG | 733,726 | $110.7M | 0.88% |
| 24 | VISA INC CLASS-A | V | 391,053 | $109.1M | 0.87% |
| 25 | BNQ CDN IMPERIALE DE COMM | CNDIF | 1,525,736 | $104.4M | 0.83% |
| 26 | ISHARES CORE S&P 500 ETF | 464287200 | 191,107 | $100.5M | 0.80% |
| 27 | ISHARES CORE MSCI EMG MKT | 46434G103 | 1,922,389 | $99.2M | 0.79% |
| 28 | ENBRIDGE INC | ENNPF | 2,009,967 | $98.1M | 0.78% |
| 29 | NVIDIA CORP | NVDA | 107,338 | $97.0M | 0.77% |
| 30 | MAGNA INTL INC | 559222401 | 1,317,077 | $96.9M | 0.77% |
| 31 | SPROTT PHYSICAL SILVR T/U | SII | 8,123,982 | $90.7M | 0.72% |
| 32 | CDN NATURAL RESOURCES LTD | 136385101 | 857,563 | $88.6M | 0.70% |
| 33 | JP MORGAN CHASE & CO | VYLD | 435,038 | $87.1M | 0.69% |
| 34 | TC ENERGY CORP | TRPRF | 1,565,549 | $85.1M | 0.68% |
| 35 | CENOVUS ENERGY INC | CVE | 3,116,846 | $84.2M | 0.67% |
| 36 | MICROSOFT CORP | MSFT | 198,646 | $83.5M | 0.66% |
| 37 | CVS HEALTH CORP | CVS | 1,039,458 | $82.9M | 0.66% |
| 38 | JOHNSON & JOHNSON | JNJ | 511,746 | $81.0M | 0.64% |
| 39 | UNITED HEALTH GROUP INC | UNH | 159,228 | $78.8M | 0.63% |
| 40 | DISNEY WALT COMPANY | 254687106 | 641,554 | $78.5M | 0.62% |
| 41 | SPROTT PHYSICAL GOLD T/U | SII | 3,195,879 | $74.5M | 0.59% |
| 42 | ISHARES SHRT TREAS BD ETF | 464288679 | 647,685 | $71.6M | 0.57% |
| 43 | MICROSOFT CORP COM | MSFT | 189,139 | $71.1M | 0.57% |
| 44 | COSTCO WHOLESALE CORP | 22160K105 | 94,199 | $69.0M | 0.55% |
| 45 | MASTERCARD INC CL-A | MA | 141,462 | $68.1M | 0.54% |
| 46 | BANK OF AMERICA | 060505104 | 1,731,005 | $65.6M | 0.52% |
| 47 | META PLATFORMS INC CL-A | META | 130,409 | $63.3M | 0.50% |
| 48 | ROGERS COMMUNICATION-B NV | RCIAF | 1,103,312 | $61.2M | 0.49% |
| 49 | ISHARES MSCI JAPAN ETF | 46434G822 | 851,238 | $60.7M | 0.48% |
| 50 | INVESCO QQQ TRUST | IVZ | 136,430 | $60.6M | 0.48% |
| 51 | ISHARES RUSSELL 2000 | 464287655 | 261,406 | $55.0M | 0.44% |
| 52 | WALMART INC | WMT | 855,988 | $51.5M | 0.41% |
| 53 | ALPHABET INC CAP STK CL A | GOOG | 363,767 | $50.8M | 0.40% |
| 54 | JP MORGAN US QLTY FAC ETF | 46641Q761 | 954,960 | $50.5M | 0.40% |
| 55 | ROYAL BK CDA COM | 780087102 | 372,822 | $50.0M | 0.40% |
| 56 | FEDEX CORPORATION | FDX | 168,035 | $48.7M | 0.39% |
| 57 | WELLS FARGO CO | 949746101 | 831,573 | $48.2M | 0.38% |
| 58 | ISHARES CORE S&P 500 ETF | 464287200 | 89,875 | $47.2M | 0.38% |
| 59 | RESTAURANT BRANDS INTL | 76131D103 | 430,920 | $46.2M | 0.37% |
| 60 | VANGUARD S/T TREASURY ETF | 92206C102 | 778,645 | $45.2M | 0.36% |
| 61 | PFIZER INC | PFE | 1,616,968 | $44.9M | 0.36% |
| 62 | INVESCO CURRENCY JPN YEN | 46138W107 | 726,755 | $44.5M | 0.35% |
| 63 | OPEN TEXT CORPORATION | OTEX | 845,296 | $44.3M | 0.35% |
| 64 | DEERE & CO | DE | 106,325 | $43.7M | 0.35% |
| 65 | AGF AGF US MK NEU ANT ETF | 00110G408 | 2,408,426 | $43.4M | 0.35% |
| 66 | ALGONQUIN PWR&UTILITIES | 015857105 | 4,894,734 | $41.6M | 0.33% |
| 67 | TORONTO DOMINION BK ONT COM NEW | TORO | 470,262 | $40.3M | 0.32% |
| 68 | VANGUARD VALUE ETF | 922908744 | 243,377 | $39.6M | 0.32% |
| 69 | ATS CORPORATION | ATS | 864,254 | $39.2M | 0.31% |
| 70 | VANGUARD L/T TREASURY ETF | 92206C847 | 656,130 | $38.9M | 0.31% |
| 71 | META PLATFORMS INC CL A | META | 106,281 | $37.6M | 0.30% |
| 72 | BROOKFIELD INFRA PTNR LPU | G16252101 | 882,330 | $36.8M | 0.29% |
| 73 | BLACKROCK INC | BLK | 43,879 | $36.6M | 0.29% |
| 74 | SALESFORCE INC | CRM | 120,841 | $36.4M | 0.29% |
| 75 | APPLE | AAPL | 210,926 | $36.2M | 0.29% |
| 76 | ISHARES S&P GLB HEALTHCR | 464287325 | 387,053 | $36.1M | 0.29% |
| 77 | SPDR S&P 500 ETF | SPY | 68,848 | $36.0M | 0.29% |
| 78 | NVIDIA | NVDA | 39,853 | $36.0M | 0.29% |
| 79 | WHEATON PRECIOUS METALS | WPM | 561,421 | $35.7M | 0.28% |
| 80 | ISHARES TIPS BOND ETF | 464287176 | 327,908 | $35.2M | 0.28% |
| 81 | RB GLOBAL INC | RBA | 342,689 | $35.2M | 0.28% |
| 82 | CINTAS CORP | CTAS | 50,743 | $34.9M | 0.28% |
| 83 | ZOETIS INC-A | ZTS | 202,046 | $34.2M | 0.27% |
| 84 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 573,538 | $33.0M | 0.26% |
| 85 | CAMECO CORP | CCJ | 561,886 | $32.8M | 0.26% |
| 86 | VANECK VECTORS GOLD MINERS ETF | 92189F106 | 1,032,893 | $32.7M | 0.26% |
| 87 | STANTEC INC | STN | 285,844 | $32.0M | 0.25% |
| 88 | MICRON TECHNOLOGY INC | MU | 270,372 | $31.9M | 0.25% |
| 89 | ISHARES IBDS DEC 2031 ETF | 46436E460 | 1,577,605 | $31.8M | 0.25% |
| 90 | ELEVANCE HEALTH INC COM | ELV | 65,197 | $30.7M | 0.24% |
| 91 | CANADIAN NATL RY CO COM | 136375102 | 182,330 | $30.4M | 0.24% |
| 92 | ALPHABET A | GOOG | 199,867 | $30.2M | 0.24% |
| 93 | FRANCO-NEVADA CORP | FNV | 186,874 | $30.1M | 0.24% |
| 94 | UNILEVER PLC ADR | UNLYF | 594,331 | $29.8M | 0.24% |
| 95 | RESSOURCES TECK LTEE-B-SV | TCKRF | 485,589 | $29.8M | 0.24% |
| 96 | SPDR BLM 1-3M T-BILL ETF | 78468R663 | 323,948 | $29.7M | 0.24% |
| 97 | VISA INC COM CL A | V | 111,908 | $29.1M | 0.23% |
| 98 | MEDTRONIC PLC | MDT | 330,282 | $28.8M | 0.23% |
| 99 | ABBVIE INC | ABBV | 157,735 | $28.7M | 0.23% |
| 100 | AMAZON.COM INC. | AMZN | 156,278 | $28.2M | 0.22% |
| 101 | ISHRS IBONDS DEC 2033 ETF | 46436E148 | 1,147,103 | $27.9M | 0.22% |
| 102 | ISHARES S&P CONSUMER STPL | 464288737 | 449,376 | $27.4M | 0.22% |
| 103 | AMAZON COM INC COM | AMZN | 178,450 | $27.1M | 0.22% |
| 104 | BROOKFIELD AST MGMT-A LVS | 113004105 | 475,961 | $27.0M | 0.21% |
| 105 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 252,527 | $26.3M | 0.21% |
| 106 | SEC TECHNOLOGY SPDR SBI | 81369Y803 | 125,891 | $26.2M | 0.21% |
| 107 | FORTIS INC | FTRSF | 485,364 | $25.9M | 0.21% |
| 108 | AGNICO EAGLE MINES LTD | AEM | 317,806 | $25.4M | 0.20% |
| 109 | ORANGE ADR | ORANY | 2,147,159 | $25.3M | 0.20% |
| 110 | NETFLIX INC | NFLX | 41,236 | $25.0M | 0.20% |
| 111 | APPLE INC COM | AAPL | 129,630 | $25.0M | 0.20% |
| 112 | WASTE CONNECTIONS INC-NEW | WCN | 105,911 | $24.5M | 0.19% |
| 113 | EDWARDS LIFESCIENCES CORP | EW | 255,129 | $24.4M | 0.19% |
| 114 | Meta Platforms Inc. | META | 49,994 | $24.3M | 0.19% |
| 115 | VANECK JPM EM LOC CUR ETF | 92189H300 | 988,020 | $24.2M | 0.19% |
| 116 | VERIZON COMMUNICATIONS | VZ | 573,393 | $24.1M | 0.19% |
| 117 | AT & T INC | T-PC | 1,333,803 | $23.5M | 0.19% |
| 118 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 66,628 | $23.4M | 0.19% |
| 119 | JP MORGAN US VAL FACT ETF | 46641Q753 | 554,723 | $23.1M | 0.18% |
| 120 | EMERSON ELECTRIC CO | EMR | 202,910 | $23.0M | 0.18% |
| 121 | PEPSICO INC | PEP | 131,146 | $23.0M | 0.18% |
| 122 | TAIWAN SEMICON MAN SP/ADR | 874039100 | 167,965 | $22.9M | 0.18% |
| 123 | THERMO FISHER SCIENTIFIC INC COM | TMO | 42,772 | $22.7M | 0.18% |
| 124 | CANADIAN NAT RES LTD COM | 136385101 | 256,136 | $22.2M | 0.18% |
| 125 | ANALOG DEVICES INC | ADI | 111,718 | $22.1M | 0.18% |
| 126 | NVIDIA CORPORATION COM | NVDA | 44,326 | $22.0M | 0.17% |
| 127 | MONDELEZ INTL INC CL-A | 609207105 | 310,208 | $21.7M | 0.17% |
| 128 | DOLLAR GENERAL CORP | 256677105 | 138,501 | $21.6M | 0.17% |
| 129 | PEMBINA PIPELINE CORP | PPLOF | 452,391 | $21.6M | 0.17% |
| 130 | INVESCO S&P500 EQ WGT ETF | IVZ | 126,291 | $21.4M | 0.17% |
| 131 | MERCK & CO INC-NEW | MRK | 160,521 | $21.2M | 0.17% |
| 132 | ABBOTT LABORATORIES | ABLZF | 185,162 | $21.0M | 0.17% |
| 133 | THERMO FISHER SCIENTIFIC | TMO | 34,833 | $20.2M | 0.16% |
| 134 | BANK NEW YORK MELLON CORP COM | 064058100 | 379,565 | $19.8M | 0.16% |
| 135 | PALO ALTO NETWORKS INC | PANW | 69,323 | $19.7M | 0.16% |
| 136 | ISHARES MSCI EAFE S/C ETF | 464288273 | 306,466 | $19.4M | 0.15% |
| 137 | PROGRESSIVE CORP COM | 743315103 | 121,537 | $19.4M | 0.15% |
| 138 | HOME DEPOT INC | HD | 50,350 | $19.3M | 0.15% |
| 139 | RTX CORP | RTX | 197,544 | $19.3M | 0.15% |
| 140 | ZOETIS A | ZTS | 112,805 | $19.1M | 0.15% |
| 141 | DANAHER CORPORATION COM | 235851102 | 81,117 | $18.8M | 0.15% |
| 142 | COLLIERS INTL GRP INC SVS | 194693107 | 113,538 | $18.7M | 0.15% |
| 143 | MCDONALDS CORP | MCD | 65,777 | $18.5M | 0.15% |
| 144 | ROSS STORES INC | ROST | 125,769 | $18.5M | 0.15% |
| 145 | VANECK VEC MORN WMOAT ETF | 92189F643 | 204,694 | $18.4M | 0.15% |
| 146 | THOMSON REUTERS CORP. COM | TMSOF | 94,145 | $18.2M | 0.15% |
| 147 | CITIGROUP INC-NEW | C-PR | 284,309 | $18.0M | 0.14% |
| 148 | CISCO SYSTEMS INC | CSCO | 358,663 | $17.9M | 0.14% |
| 149 | NIKE INC CL-B | NKE | 189,393 | $17.8M | 0.14% |
| 150 | SALESFORCE | CRM | 59,090 | $17.8M | 0.14% |
| 151 | CRH PLC EUR .32 | CRH | 167,104 | $17.8M | 0.14% |
| 152 | AMERICAN EXPRESS CO COM | AXP | 94,100 | $17.6M | 0.14% |
| 153 | ADVANCED MICRO DEVICES IN | AMD | 95,191 | $17.2M | 0.14% |
| 154 | THOMSON REUTERS CORP-NEW | TMSOF | 81,882 | $17.1M | 0.14% |
| 155 | BANK MONTREAL QUE COM | 063671101 | 130,114 | $17.1M | 0.14% |
| 156 | ROGERS COMMUNICATIONS INC CL B | RCIAF | 268,434 | $16.7M | 0.13% |
| 157 | UNITS-GRANITE REIT-STAPLE | 387437114 | 215,579 | $16.6M | 0.13% |
| 158 | HOWMET AEROSPACE INC | HWM | 240,474 | $16.5M | 0.13% |
| 159 | SHOPIFY INC CL-A SVS | SHOP | 159,286 | $16.4M | 0.13% |
| 160 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 124,917 | $16.0M | 0.13% |
| 161 | STRYKER CORP | SYK | 43,933 | $15.7M | 0.13% |
| 162 | BRP INC | DOO | 173,160 | $15.7M | 0.12% |
| 163 | PROCTER AND GAMBLE CO COM | 742718109 | 106,814 | $15.7M | 0.12% |
| 164 | TARGET CORP | TGT | 87,250 | $15.5M | 0.12% |
| 165 | SUN LIFE FINANCIAL INC. COM | SUNFF | 224,787 | $15.4M | 0.12% |
| 166 | PEMBINA PIPELINE CORP COM | PPLOF | 338,044 | $15.4M | 0.12% |
| 167 | NEUROCRINE BIOSCIENCS INC | NBIX | 111,334 | $15.4M | 0.12% |
| 168 | CELESTICA INC SV | CLS | 248,824 | $15.1M | 0.12% |
| 169 | RESMED INC | RSMDF | 75,768 | $15.0M | 0.12% |
| 170 | GALLAGHER ARTHUR J & CO COM | 363576109 | 66,448 | $14.9M | 0.12% |
| 171 | AMERICAN EXPRESS CO | AXP | 65,456 | $14.9M | 0.12% |
| 172 | SCHWAB CHARLES CORP COM | SCHW-PJ | 216,026 | $14.9M | 0.12% |
| 173 | SYSCO CORP | SYY | 180,940 | $14.7M | 0.12% |
| 174 | PROCTER & GAMBLE CO. | 742718109 | 90,516 | $14.7M | 0.12% |
| 175 | VERTEX PHARMACEUTICAL INC | VRTX | 34,999 | $14.6M | 0.12% |
| 176 | VANGUARD TTL STK MRKT ETF | 922908769 | 55,865 | $14.5M | 0.12% |
| 177 | AMERICAN TOWER CORP | 03027X100 | 73,472 | $14.5M | 0.12% |
| 178 | DANAHER CORP | 235851102 | 58,043 | $14.5M | 0.12% |
| 179 | KEURIG DR PEPPER INC | KDP | 471,542 | $14.5M | 0.12% |
| 180 | GALLAGHER ARTHUR J. & CO. | 363576109 | 57,674 | $14.4M | 0.11% |
| 181 | BECTON DICKINSON & CO COM | BDX | 58,914 | $14.4M | 0.11% |
| 182 | MARSH & MCLENNAN COS INC COM | 571748102 | 75,726 | $14.3M | 0.11% |
| 183 | IQVIA HLDGS INC COM | IQV | 61,923 | $14.3M | 0.11% |
| 184 | CRH PLC | CRH | 166,029 | $14.3M | 0.11% |
| 185 | INFOSYS LTD-SPON ADR | INFY | 797,046 | $14.3M | 0.11% |
| 186 | MASTERCARD INCORPORATED CL A | MA | 33,366 | $14.2M | 0.11% |
| 187 | CITIGROUP INC COM NEW | C-PR | 271,627 | $14.0M | 0.11% |
| 188 | TESLA INC | TSLA | 79,125 | $13.9M | 0.11% |
| 189 | COCA COLA CO | KO | 226,970 | $13.9M | 0.11% |
| 190 | ABBOTT LABS COM | ABLZF | 122,659 | $13.5M | 0.11% |
| 191 | CAE INC | CAE | 485,487 | $13.5M | 0.11% |
| 192 | ALPHABET INC CAP STK CL C | GOOG | 95,092 | $13.4M | 0.11% |
| 193 | VANGUARD HEALTH CARE ETF | 92204A504 | 49,314 | $13.3M | 0.11% |
| 194 | UNION PACIFIC CORP | UNP | 54,002 | $13.3M | 0.11% |
| 195 | MOODYS CORP COM | MCO | 33,883 | $13.2M | 0.11% |
| 196 | TEXAS INSTRS INC COM | 882508104 | 76,170 | $13.0M | 0.10% |
| 197 | HORMEL FOODS CORP | HRL | 366,949 | $12.8M | 0.10% |
| 198 | ISHARES S&P 500 VALUE ETF | 464287408 | 68,521 | $12.8M | 0.10% |
| 199 | S&P GLOBAL INC | SPGI | 30,022 | $12.8M | 0.10% |
| 200 | BROADCOM INC | AVGO | 9,631 | $12.8M | 0.10% |
| 201 | NEXTERA ENERGY INC | NEE-PW | 199,714 | $12.8M | 0.10% |
| 202 | BROADCOM | AVGO | 9,589 | $12.7M | 0.10% |
| 203 | COCA COLA CO COM | KO | 214,194 | $12.6M | 0.10% |
| 204 | AMERICAN WATER WORKS CO | 030420103 | 103,243 | $12.6M | 0.10% |
| 205 | LAM RESEARCH CORP COM | LRCX | 16,030 | $12.6M | 0.10% |
| 206 | APTIV PLC | APTV | 156,927 | $12.5M | 0.10% |
| 207 | BARRICK GOLD CORP | 067901108 | 556,773 | $12.5M | 0.10% |
| 208 | INTEL CORPORATION | INTC | 279,718 | $12.4M | 0.10% |
| 209 | TRANSALTA CORP | TACPF | 1,415,951 | $12.3M | 0.10% |
| 210 | VANGUARD UTILITIES ETF | 92204A876 | 85,776 | $12.2M | 0.10% |
| 211 | ACCENTURE PLC CL-A | ACN | 34,811 | $12.1M | 0.10% |
| 212 | GOLDMAN SACHS GROUP INC | GSCE | 28,767 | $12.0M | 0.10% |
| 213 | VERMILION ENERGY INC | VET | 696,619 | $11.7M | 0.09% |
| 214 | FORTIS INC COM | FTRSF | 213,470 | $11.6M | 0.09% |
| 215 | MERCADOLIBRE INC COM | MELI | 7,240 | $11.4M | 0.09% |
| 216 | BCE INC COM NEW | BCPPF | 217,539 | $11.3M | 0.09% |
| 217 | ISHARES MSCI EAFE ETF | 464287465 | 141,837 | $11.3M | 0.09% |
| 218 | CRESCENT POINT ENGY CORP | 22576C101 | 1,022,656 | $11.3M | 0.09% |
| 219 | BROADRIDGE FINL SOLUTIONS IN COM | 11133T103 | 54,101 | $11.1M | 0.09% |
| 220 | INVESCO SP500 E/W TEC ETF | IVZ | 315,841 | $11.1M | 0.09% |
| 221 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 138,712 | $11.1M | 0.09% |
| 222 | BAYTEX ENERGY CORP | BTE | 2,211,329 | $10.8M | 0.09% |
| 223 | INVESCO QQQ TRUST SERIES 1 | IVZ | 23,923 | $10.6M | 0.08% |
| 224 | AUTOMATIC DATA PROCESSING IN COM | ADP | 45,067 | $10.5M | 0.08% |
| 225 | AON PLC SHS CL A | AON | 35,862 | $10.4M | 0.08% |
| 226 | INTERCONTINENTAL EXCHANGE | 45866F104 | 75,214 | $10.3M | 0.08% |
| 227 | ABBOTT LABORATORIES | ABLZF | 90,236 | $10.3M | 0.08% |
| 228 | WASTE MANAGEMENT INC | 94106L109 | 47,795 | $10.2M | 0.08% |
| 229 | EXPEDIA GROUP INC COM NEW | EXPE | 66,899 | $10.2M | 0.08% |
| 230 | MARSH & MCLENNAN COS INC | 571748102 | 49,102 | $10.1M | 0.08% |
| 231 | SHOPIFY INC CL A | SHOP | 112,473 | $9.9M | 0.08% |
| 232 | ROPER TECHNOLOGIES INC COM | ROP | 17,922 | $9.8M | 0.08% |
| 233 | MARTIN MARIETTA MATLS INC COM | 573284106 | 19,395 | $9.7M | 0.08% |
| 234 | S&P GLOBAL INC COM | SPGI | 21,884 | $9.6M | 0.08% |
| 235 | TC ENERGY CORP COM | TRPRF | 186,092 | $9.6M | 0.08% |
| 236 | APPLIED MATERIALS INC | 038222105 | 46,658 | $9.6M | 0.08% |
| 237 | KKR & CO INC | KKRT | 94,390 | $9.5M | 0.08% |
| 238 | DOLLAR TREE INC | DLTR | 69,800 | $9.3M | 0.07% |
| 239 | BROOKFIELD INFRA-A SUB VT | BIPC | 190,751 | $9.2M | 0.07% |
| 240 | CGI INC CL A SUB VTG | GIB | 65,057 | $9.2M | 0.07% |
| 241 | EQUIFAX INC COM | EFX | 36,538 | $9.0M | 0.07% |
| 242 | ORACLE CORP | ORCL-PD | 71,355 | $9.0M | 0.07% |
| 243 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 166,765 | $8.9M | 0.07% |
| 244 | ISHARES CORE MSCI EAFE | 46432F842 | 118,071 | $8.8M | 0.07% |
| 245 | GE AEROSPACE | 369604301 | 49,437 | $8.7M | 0.07% |
| 246 | TARGET CORP | TGT | 48,348 | $8.6M | 0.07% |
| 247 | ASML HOLDING NV NY RG-NEW | ASMLF | 8,795 | $8.5M | 0.07% |
| 248 | ISHARES ESG AWARE MSCI USA | 46435G425 | 74,140 | $8.5M | 0.07% |
| 249 | VANGRD FTSE ALL-WLD EX-US | 922042775 | 144,560 | $8.5M | 0.07% |
| 250 | CATERPILLAR INC | CAT | 23,110 | $8.5M | 0.07% |
| 251 | RYANAIR HOLDINGS PLC SPONSORED ADS | RYAOF | 62,629 | $8.4M | 0.07% |
| 252 | SPDR DJIA ETF | 78467X109 | 20,744 | $8.3M | 0.07% |
| 253 | QUALCOMM INC | QCOM | 48,663 | $8.2M | 0.07% |
| 254 | IQVIA HOLDINGS INC | IQV | 32,538 | $8.2M | 0.07% |
| 255 | KENVUE INC | KVUE | 382,064 | $8.2M | 0.07% |
| 256 | EXXON MOBIL CORP COM | XOM | 81,440 | $8.1M | 0.06% |
| 257 | NORFOLK SOUTHN CORP | 655844108 | 31,798 | $8.1M | 0.06% |
| 258 | ENBRIDGE INC COM | ENNPF | 168,710 | $8.0M | 0.06% |
| 259 | AKAMAI TECHNOLOGIES | AKAM | 73,962 | $8.0M | 0.06% |
| 260 | OPEN TEXT CORP COM | OTEX | 144,097 | $8.0M | 0.06% |
| 261 | NETFLIX | NFLX | 13,080 | $7.9M | 0.06% |
| 262 | LILLY ELI ET CO | LLY | 10,161 | $7.9M | 0.06% |
| 263 | HDFC BANK LTD ADR | HDB | 140,998 | $7.9M | 0.06% |
| 264 | CDW CORP COM | CDW | 34,445 | $7.8M | 0.06% |
| 265 | ALIBABA GROUP HOLDING-ADR | BBAAY | 107,681 | $7.8M | 0.06% |
| 266 | NUTRIEN LTD COM | NTR | 103,819 | $7.8M | 0.06% |
| 267 | CONOCOPHILLIPS | COP | 60,395 | $7.7M | 0.06% |
| 268 | FRANCO NEV CORP COM | FNV | 52,433 | $7.7M | 0.06% |
| 269 | SPDR GOLD SHARES | GLD | 37,263 | $7.7M | 0.06% |
| 270 | SPX TECHNOLOGIES INC | SPXC | 62,160 | $7.7M | 0.06% |
| 271 | ALPHABET C | GOOG | 50,273 | $7.7M | 0.06% |
| 272 | BROOKFIELD RENEW PTN LPU | G16258108 | 244,121 | $7.6M | 0.06% |
| 273 | HDFC BANK LTD SPONSORED ADS | HDB | 112,601 | $7.6M | 0.06% |
| 274 | INVESCO SP500 E/W HLTHCRE | IVZ | 237,537 | $7.6M | 0.06% |
| 275 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 114,563 | $7.5M | 0.06% |
| 276 | CANADIAN IMPERIAL BK COMM TO COM | CNDIF | 118,248 | $7.5M | 0.06% |
| 277 | STARBUCKS CORP | SBUX | 81,927 | $7.5M | 0.06% |
| 278 | ISHARES S&P GLOBAL 100 | 464287572 | 83,190 | $7.4M | 0.06% |
| 279 | PROGRESSIVE CORP | 743315103 | 35,848 | $7.4M | 0.06% |
| 280 | DENTSPLY SIRONA INC COM | XRAY | 207,649 | $7.4M | 0.06% |
| 281 | MCKESSON CORPORATION | MCK | 13,746 | $7.4M | 0.06% |
| 282 | ISHRS MSCI ACWI EX US ETF | 464288240 | 136,165 | $7.3M | 0.06% |
| 283 | VANGUARD COMMUN SVCS ETF | 92204A884 | 54,128 | $7.1M | 0.06% |
| 284 | SPDR GOLD TRUST ETF | GLD | 34,001 | $7.0M | 0.06% |
| 285 | PALANTIR TECHS INC CL-A | PLTR | 302,181 | $7.0M | 0.06% |
| 286 | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | G16258108 | 199,017 | $6.9M | 0.06% |
| 287 | LILLY (ELI) & COMPANY | LLY | 8,862 | $6.9M | 0.05% |
| 288 | ISHARES US MED DEVICE ETF | 464288810 | 116,112 | $6.8M | 0.05% |
| 289 | MANULIFE FINL CORP COM | 56501R106 | 229,522 | $6.7M | 0.05% |
| 290 | ISHARES US HEALTH PROVIDR | 464288828 | 122,946 | $6.7M | 0.05% |
| 291 | BLACKSTONE INC | BX | 50,641 | $6.7M | 0.05% |
| 292 | OTIS WORLDWIDE CORP COM | OTIS | 73,983 | $6.6M | 0.05% |
| 293 | COSTAR GROUP INC COM | CSGP | 74,588 | $6.5M | 0.05% |
| 294 | ADOBE INC COM | ADBE | 10,866 | $6.5M | 0.05% |
| 295 | HONEYWELL INTL INC | 438516106 | 31,584 | $6.5M | 0.05% |
| 296 | KNIGHT-SWIFT TRANSPORT | 499049104 | 117,686 | $6.5M | 0.05% |
| 297 | DELL TECHNOLOGIES C | DELL | 55,744 | $6.4M | 0.05% |
| 298 | DISNEY (WALT) | 254687106 | 51,771 | $6.3M | 0.05% |
| 299 | MASTERCARD A | MA | 13,136 | $6.3M | 0.05% |
| 300 | ISHARES 0-5 YEAR INVESTMT | 46434V100 | 125,948 | $6.2M | 0.05% |
| 301 | GENERAL ELECTRIC CO | 369604301 | 35,221 | $6.2M | 0.05% |
| 302 | CANADIAN PACIFIC KANSAS CITY COM | CP | 72,846 | $6.2M | 0.05% |
| 303 | BOEING COMPANY | BA-PA | 31,882 | $6.2M | 0.05% |
| 304 | ISHARES US TECHNOLOGY ETF | 464287721 | 45,280 | $6.1M | 0.05% |
| 305 | CAMECO CORP COM | CCJ | 115,738 | $6.1M | 0.05% |
| 306 | TESLA INC COM | TSLA | 24,382 | $6.1M | 0.05% |
| 307 | JPMORGAN CHASE & CO | VYLD | 30,166 | $6.0M | 0.05% |
| 308 | ALCOA CORP | AA | 178,474 | $6.0M | 0.05% |
| 309 | MAGNA INTL INC COM | 559222401 | 77,223 | $6.0M | 0.05% |
| 310 | MONDELEZ INTERNATIONAL A | 609207105 | 85,959 | $6.0M | 0.05% |
| 311 | ISHS ESG ADV MSCI USA ETF | 46436E767 | 133,102 | $6.0M | 0.05% |
| 312 | CITIGROUP | C-PR | 94,851 | $6.0M | 0.05% |
| 313 | VANGUARD FTSE EUROPE ETF | 922042874 | 88,419 | $6.0M | 0.05% |
| 314 | ISHARES S&P 100 INDEX FND | 464287101 | 23,872 | $5.9M | 0.05% |
| 315 | HERSHEY COMPANY (THE) | HSY | 30,339 | $5.9M | 0.05% |
| 316 | SOUTHWEST AIRLS CO COM | 844741108 | 203,175 | $5.9M | 0.05% |
| 317 | AMPHENOL CORP NEW CL A | 032095101 | 59,146 | $5.9M | 0.05% |
| 318 | FISERV INC | FISV | 36,555 | $5.8M | 0.05% |
| 319 | SERVICE CORP INTL COM | 817565104 | 84,606 | $5.8M | 0.05% |
| 320 | WEST FRASER TIMBER CO LTD | WFG | 49,154 | $5.7M | 0.05% |
| 321 | AGNICO EAGLE MINES LTD COM | AEM | 78,804 | $5.7M | 0.05% |
| 322 | DECKERS OUTDOOR CORP | DECK | 6,037 | $5.7M | 0.05% |
| 323 | TJX COMPANIES | 872540109 | 56,004 | $5.7M | 0.05% |
| 324 | PROLOGIS INC | PLDGP | 43,517 | $5.7M | 0.05% |
| 325 | INTL BUSINESS MACHINES | INTR | 29,475 | $5.6M | 0.04% |
| 326 | COMCAST CORP A (NEW) | CCZ | 128,249 | $5.6M | 0.04% |
| 327 | AMERICAN TOWER CORP | 03027X100 | 27,778 | $5.5M | 0.04% |
| 328 | CISCO SYSTEMS | CSCO | 109,983 | $5.5M | 0.04% |
| 329 | LAM RESEARCH CORP | LRCX | 5,611 | $5.5M | 0.04% |
| 330 | VERIZON COMMUNICATIONS | VZ | 129,666 | $5.4M | 0.04% |
| 331 | BARRICK GOLD CORP COM | 067901108 | 225,289 | $5.4M | 0.04% |
| 332 | CUMMINS INC | CMI | 18,226 | $5.4M | 0.04% |
| 333 | STERIS PLC SHS USD | STE | 24,411 | $5.4M | 0.04% |
| 334 | NXP SEMICONDUCTORS N V COM | NXPI | 23,350 | $5.4M | 0.04% |
| 335 | WHEATON PRECIOUS METALS CORP COM | WPM | 81,694 | $5.3M | 0.04% |
| 336 | SPDR S&P ASIA PAC EMR ETF | 78463X301 | 51,121 | $5.3M | 0.04% |
| 337 | ADOBE | ADBE | 10,446 | $5.3M | 0.04% |
| 338 | LAUDER ESTEE CO LTD CL-A | 518439104 | 34,134 | $5.3M | 0.04% |
| 339 | WEST FRASER TIMBER CO LTD COM | WFG | 46,237 | $5.2M | 0.04% |
| 340 | ISHARES TREASRY FL/RT ETF | 46434V860 | 102,660 | $5.2M | 0.04% |
| 341 | EXPEDITORS INTL OF WASH | 302130109 | 42,678 | $5.2M | 0.04% |
| 342 | JPMORGAN CHASE & CO COM | VYLD | 30,442 | $5.2M | 0.04% |
| 343 | METLIFE INC | MET-PF | 69,721 | $5.2M | 0.04% |
| 344 | D.R HORTON INC | 23331A109 | 31,400 | $5.2M | 0.04% |
| 345 | VISA A | V | 18,398 | $5.1M | 0.04% |
| 346 | TELUS CORPORATION COM | TU | 216,877 | $5.1M | 0.04% |
| 347 | NOVO-NORDISK A/S-ADR | NONOF | 39,636 | $5.1M | 0.04% |
| 348 | AUTOZONE INC (NV) | AZO | 1,610 | $5.1M | 0.04% |
| 349 | BLOCK INC CL-A | BSQKZ | 59,829 | $5.1M | 0.04% |
| 350 | REVVITY INC COM | RVTY | 46,038 | $5.0M | 0.04% |
| 351 | ROLLINS INC | ROL | 108,744 | $5.0M | 0.04% |
| 352 | AMER CENT AVANTIS INTL SC | 025072802 | 75,867 | $5.0M | 0.04% |
| 353 | PROLOGIS INC. COM | PLDGP | 37,340 | $5.0M | 0.04% |
| 354 | LEGG MASON INTL L/V H/DIV | 52468L505 | 166,436 | $5.0M | 0.04% |
| 355 | ING GROEP NV -SP ADR- | INGVF | 298,351 | $4.9M | 0.04% |
| 356 | WORKDAY INC CL A | WDAY | 17,646 | $4.9M | 0.04% |
| 357 | PACCAR | PCAR | 39,098 | $4.8M | 0.04% |
| 358 | WISDOMTREE EUROPE HDG ETF | WT | 100,177 | $4.8M | 0.04% |
| 359 | COSTCO WHOLESALE CORP | 22160K105 | 6,576 | $4.8M | 0.04% |
| 360 | INVESCO FTSE RAFI US 1000 | IVZ | 124,779 | $4.8M | 0.04% |
| 361 | CISCO SYS INC COM | CSCO | 94,295 | $4.8M | 0.04% |
| 362 | TFI INTL INC COM | 87241L109 | 26,401 | $4.8M | 0.04% |
| 363 | AT&T | T-PC | 269,498 | $4.7M | 0.04% |
| 364 | PEPSICO | PEP | 27,101 | $4.7M | 0.04% |
| 365 | ARISTA NETWORKS INC | ANET | 16,312 | $4.7M | 0.04% |
| 366 | ISHS TR MSCI USA ESG ETF | 464288802 | 43,207 | $4.7M | 0.04% |
| 367 | SANDSTORM GOLD LTD-NEW | 80013R206 | 665,802 | $4.7M | 0.04% |
| 368 | PALO ALTO NETWORKS | PANW | 16,391 | $4.7M | 0.04% |
| 369 | VANGUARD SM-CAP VALUE ETF | 922908611 | 24,233 | $4.6M | 0.04% |
| 370 | BROADCOM INC COM | AVGO | 4,157 | $4.6M | 0.04% |
| 371 | CHEVRON CORP NEW COM | CVX | 31,102 | $4.6M | 0.04% |
| 372 | GLOBAL PAYMENTS INC | 37940X102 | 34,687 | $4.6M | 0.04% |
| 373 | FERGUSON(US) | G3421J106 | 21,179 | $4.6M | 0.04% |
| 374 | ISHR MSCI ALL CTRY ASIA | 464288182 | 67,830 | $4.6M | 0.04% |
| 375 | FERGUSON PLC NEW SHS | G3421J106 | 23,696 | $4.6M | 0.04% |
| 376 | PROCTER & GAMBLE CO | 742718109 | 28,197 | $4.6M | 0.04% |
| 377 | CVS HEALTH | CVS | 57,105 | $4.6M | 0.04% |
| 378 | HOWMET AEROSPACE INC COM | HWM | 83,929 | $4.5M | 0.04% |
| 379 | FRANKLIN LIB US MIDCP ETF | FGDL | 84,535 | $4.5M | 0.04% |
| 380 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 43,499 | $4.5M | 0.04% |
| 381 | KINDER MORGAN P | EP-PC | 243,454 | $4.5M | 0.04% |
| 382 | ROYAL CARIBBEAN CRUISES | V7780T103 | 31,714 | $4.4M | 0.04% |
| 383 | RIO TINTO PLC SP/ADR | RTNTF | 68,982 | $4.4M | 0.03% |
| 384 | VICI PPTYS INC COM | 925652109 | 137,514 | $4.4M | 0.03% |
| 385 | VALVOLINE INC | VVV | 97,465 | $4.3M | 0.03% |
| 386 | ARCHER-DANIELS-MIDLAND CO | ADM | 68,700 | $4.3M | 0.03% |
| 387 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 16,894 | $4.3M | 0.03% |
| 388 | GXO LOGISTICS INCORPORATED COMMON STOCK | GXO | 70,012 | $4.3M | 0.03% |
| 389 | PINTEREST INC CL-A | PINS | 123,155 | $4.3M | 0.03% |
| 390 | LKQ CORP | LKQ | 79,854 | $4.3M | 0.03% |
| 391 | GILDAN ACTIVEWEAR INC | GIL | 84,962 | $4.3M | 0.03% |
| 392 | BOSTON SCIENTIFIC CORP | BSX | 62,170 | $4.3M | 0.03% |
| 393 | ICON PLC SHS | ICLR | 15,024 | $4.3M | 0.03% |
| 394 | TRANSDIGM GROUP INC COM | TDG | 4,182 | $4.2M | 0.03% |
| 395 | BROOKFIELD INFRAST PARTNERS LP INT UNIT | G16252101 | 101,022 | $4.2M | 0.03% |
| 396 | CBOE GLOBAL MARKETS | 12503M108 | 22,938 | $4.2M | 0.03% |
| 397 | ANALOG DEVICES INC COM | ADI | 21,199 | $4.2M | 0.03% |
| 398 | VANGUARD MID-CAP ETF | 922908629 | 16,718 | $4.2M | 0.03% |
| 399 | BECTON DICKINSON &CO | BDX | 16,880 | $4.2M | 0.03% |
| 400 | ISHRS MSCI GL SUS DEV ETF | 46435G532 | 53,004 | $4.2M | 0.03% |
| 401 | AMERICAN INTL GROUP | 026874784 | 53,374 | $4.2M | 0.03% |
| 402 | GENERAC HOLDINGS INC | GNRC | 33,033 | $4.2M | 0.03% |
| 403 | BOOZ ALLEN HAMILTON HLDG COR CL A | BAH | 32,506 | $4.2M | 0.03% |
| 404 | METHANEX CORP COM | MEOH | 66,211 | $4.2M | 0.03% |
| 405 | MONSTER BEVERAGE CORP NEW COM | MNST | 71,759 | $4.1M | 0.03% |
| 406 | HUDBAY MINERALS INC | HBM | 436,143 | $4.1M | 0.03% |
| 407 | RB GLOBAL INC COM | RBA | 46,736 | $4.1M | 0.03% |
| 408 | NETFLIX INC COM | NFLX | 8,451 | $4.1M | 0.03% |
| 409 | SUNCOR ENERGY INC NEW COM | SU | 96,707 | $4.1M | 0.03% |
| 410 | FIDELITY NATL INFO SVCS | 31620M106 | 54,974 | $4.1M | 0.03% |
| 411 | CADENCE DESIGN SYSTEMS | CDNS | 13,081 | $4.1M | 0.03% |
| 412 | SPROTT PHYS PLAT&PALL T/U | SII | 313,272 | $4.0M | 0.03% |
| 413 | ROPER TECHNOLOGIES | ROP | 7,197 | $4.0M | 0.03% |
| 414 | CHENIERE ENERGY INC COM NEW | LNG | 23,550 | $4.0M | 0.03% |
| 415 | AVERY DENNISON CORP | AVY | 17,975 | $4.0M | 0.03% |
| 416 | ADOBE INC | ADBE | 7,919 | $4.0M | 0.03% |
| 417 | ZOETIS INC CL A | ZTS | 20,237 | $4.0M | 0.03% |
| 418 | EMERSON ELECTRIC CO | EMR | 35,210 | $4.0M | 0.03% |
| 419 | UNITEDHEALTH GROUP | UNH | 8,062 | $4.0M | 0.03% |
| 420 | UNITED PARCEL SERVICE-B | UPS | 26,788 | $4.0M | 0.03% |
| 421 | HCA HEALTHCARE INC | HCA | 11,918 | $4.0M | 0.03% |
| 422 | VANGUARD S/I INDSTRLS ETF | 92204A603 | 16,273 | $4.0M | 0.03% |
| 423 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 181,015 | $4.0M | 0.03% |
| 424 | UNITEDHEALTH GROUP INC COM | UNH | 7,492 | $3.9M | 0.03% |
| 425 | BROOKFLD RENEW-A EXCH SVS | BEPC | 121,256 | $3.9M | 0.03% |
| 426 | RAYMOND JAMES FINL INC | 754730109 | 30,467 | $3.9M | 0.03% |
| 427 | COPART INC | CPRT | 67,441 | $3.9M | 0.03% |
| 428 | IMPERIAL OIL LTD COM NEW | IMO | 51,532 | $3.9M | 0.03% |
| 429 | SECTOR HEALTH CARE 'SPDR' | 81369Y209 | 26,305 | $3.9M | 0.03% |
| 430 | KRAFT HEINZ COMPANY (THE) | KHC | 104,788 | $3.9M | 0.03% |
| 431 | SPDR PTFL S&P 400 M/C ETF | 78464A847 | 72,452 | $3.9M | 0.03% |
| 432 | TESLA | TSLA | 21,866 | $3.8M | 0.03% |
| 433 | COMPAGNIE ELECTRIQUE LION | 536221104 | 2,055,227 | $3.8M | 0.03% |
| 434 | BANK NEW YORK MELLON | 064058100 | 66,082 | $3.8M | 0.03% |
| 435 | S & P GLOBAL INC. | SPGI | 8,948 | $3.8M | 0.03% |
| 436 | ISHARES SEMICONDUCTOR ETF | 464287523 | 16,846 | $3.8M | 0.03% |
| 437 | ISHARES S&P GLB INFO TECH | 464287291 | 50,911 | $3.8M | 0.03% |
| 438 | KRAFT HEINZ CO | KHC | 102,892 | $3.8M | 0.03% |
| 439 | BOSTON SCIENTIFIC CORP | BSX | 55,175 | $3.8M | 0.03% |
| 440 | LENNAR CORP A | LEN-B | 21,973 | $3.8M | 0.03% |
| 441 | GENERAL MOTORS | 37045V100 | 83,160 | $3.8M | 0.03% |
| 442 | DIAGEO PLC SP/ADR | DGEAF | 25,347 | $3.8M | 0.03% |
| 443 | HEWLETT PACKARD ENT CO | HPE-PC | 211,489 | $3.7M | 0.03% |
| 444 | KEURIG DR PEPPER | KDP | 122,032 | $3.7M | 0.03% |
| 445 | PIONEER NAT RES CO COM | 723787107 | 16,616 | $3.7M | 0.03% |
| 446 | HUMANA INC | HUM | 10,640 | $3.7M | 0.03% |
| 447 | APPLIED MATERIALS | 038222105 | 17,870 | $3.7M | 0.03% |
| 448 | VANGUARD INFO TECH ETF | 92204A702 | 7,017 | $3.7M | 0.03% |
| 449 | TJX COMPANIES INC | 872540109 | 36,230 | $3.7M | 0.03% |
| 450 | MARKEL GROUP INC COM | MKL | 2,586 | $3.7M | 0.03% |
| 451 | VANECK GREEN BOND ETF | 92189F171 | 154,454 | $3.7M | 0.03% |
| 452 | BOOKING HOLDINGS INC | BKNG | 1,006 | $3.6M | 0.03% |
| 453 | WILLIAMS SONOMA INC | WSM | 11,473 | $3.6M | 0.03% |
| 454 | BUILDERS FIRSTSOURCE INC COM | BLDR | 21,760 | $3.6M | 0.03% |
| 455 | DOORDASH INC CL A | DASH | 36,580 | $3.6M | 0.03% |
| 456 | JOHNSON & JOHNSON | JNJ | 22,686 | $3.6M | 0.03% |
| 457 | ABBVIE | ABBV | 19,690 | $3.6M | 0.03% |
| 458 | VERIZON COMMUNICATIONS INC COM | VZ | 94,959 | $3.6M | 0.03% |
| 459 | NEXTERA ENERGY | NEE-PW | 55,994 | $3.6M | 0.03% |
| 460 | VANGUARD DIV APPR ETF | 921908844 | 19,516 | $3.6M | 0.03% |
| 461 | PULTEGROUP | 745867101 | 29,467 | $3.6M | 0.03% |
| 462 | MCDONALDS CORP COM | MCD | 11,947 | $3.5M | 0.03% |
| 463 | CENTENE CORP | CNC | 44,973 | $3.5M | 0.03% |
| 464 | MORGAN STANLEY | MS-PQ | 37,444 | $3.5M | 0.03% |
| 465 | BUILDERS FIRSTSOURCE | BLDR | 16,821 | $3.5M | 0.03% |
| 466 | SPROTT PHYS GOLD&SIVL T/U | SII | 129,761 | $3.5M | 0.03% |
| 467 | ACI WORLDWIDE INC COM | ACIW | 113,970 | $3.5M | 0.03% |
| 468 | APTIV PLC SHS | APTV | 38,608 | $3.5M | 0.03% |
| 469 | JOHNSON & JOHNSON COM | JNJ | 22,086 | $3.5M | 0.03% |
| 470 | CHEVRON CORP | CVX | 21,792 | $3.4M | 0.03% |
| 471 | COSTCO WHSL CORP NEW COM | 22160K105 | 5,184 | $3.4M | 0.03% |
| 472 | FREEPORT-MCMORAN INC | FCX | 72,414 | $3.4M | 0.03% |
| 473 | FISERV | FISV | 21,200 | $3.4M | 0.03% |
| 474 | MOLSON COORS BREWING B | TAP-A | 50,046 | $3.4M | 0.03% |
| 475 | OWENS CORNING | OC | 20,171 | $3.4M | 0.03% |
| 476 | DUPONT DE NEMOURS INC | DD | 43,839 | $3.4M | 0.03% |
| 477 | UIPATH INC CL-A | PATH | 147,339 | $3.3M | 0.03% |
| 478 | GLOBAL PAYMENTS | 37940X102 | 24,830 | $3.3M | 0.03% |
| 479 | ISHARES US FINANCIAL SVCS | 464287770 | 49,997 | $3.3M | 0.03% |
| 480 | PDD HOLDINGS INC SPONSORED ADS | PDD | 22,583 | $3.3M | 0.03% |
| 481 | INTERACTIVE BROKERS GROUP | 45841N107 | 29,444 | $3.3M | 0.03% |
| 482 | WESTROCK COMPANY | WEST | 66,161 | $3.3M | 0.03% |
| 483 | TERADYNE INC COM | TER | 30,000 | $3.3M | 0.03% |
| 484 | SOFI TECHNOLOGIES INC | SOFI | 445,719 | $3.3M | 0.03% |
| 485 | WABTEC CORP | 929740108 | 22,256 | $3.2M | 0.03% |
| 486 | HOME DEPOT INC COM | HD | 9,348 | $3.2M | 0.03% |
| 487 | WILLIS TOWERS WATSON | WTW | 11,767 | $3.2M | 0.03% |
| 488 | ALBEMARLE CORP COM | ALB-PA | 22,357 | $3.2M | 0.03% |
| 489 | ISHARES CORE AGG ALLO ETF | 464289859 | 43,788 | $3.2M | 0.03% |
| 490 | PFIZER INC COM | PFE | 111,428 | $3.2M | 0.03% |
| 491 | STANLEY BLACK & DECKER | SWK | 32,672 | $3.2M | 0.03% |
| 492 | FEDEX CORP | FDX | 11,041 | $3.2M | 0.03% |
| 493 | SELECT SECT COMM SVCS SEL | 81369Y852 | 38,986 | $3.2M | 0.03% |
| 494 | ZIMMER BIOMET HOLDINGS | ZBH | 23,709 | $3.1M | 0.02% |
| 495 | SPDR S&P MIDCAP 400 ETF | MDY | 5,619 | $3.1M | 0.02% |
| 496 | ABBVIE INC COM | ABBV | 20,174 | $3.1M | 0.02% |
| 497 | FRANKLIN RESOURCES | BEN | 110,906 | $3.1M | 0.02% |
| 498 | CONAGRA BRANDS | CAG | 105,116 | $3.1M | 0.02% |
| 499 | EATON CORPORATION | ETN | 9,928 | $3.1M | 0.02% |
| 500 | FAIR ISAAC CORP | FICO | 2,484 | $3.1M | 0.02% |