CIK: 0001532385 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value ($000): $770,067 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 34,035 | $30,753 | 4.0% | $72.44 | 0.0% | COM | 67066G104 |
| AVGO | BROADCOM INC | 17,449 | $23,127 | 3.0% | $121.22 | 0.0% | COM | 11135F101 |
| MRK | MERCK & CO INC | 169,601 | $22,379 | 2.9% | $115.77 | 0.0% | COM | 58933Y105 |
| AYI | ACUITY BRANDS INC | 69,867 | $18,775 | 2.4% | $241.03 | 0.0% | COM | 00508Y102 |
| AGG | ISHARES TR | 186,700 | $18,285 | 2.4% | $97.94 | — | CORE US AGGBD ET | 464287226 |
| RY | ROYAL BK CDA | 166,160 | $16,775 | 2.2% | $98.69 | 0.0% | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 169,616 | $16,576 | 2.2% | $87.67 | 0.0% | COM | 063671101 |
| GOVT | ISHARES TR | 717,382 | $16,335 | 2.1% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| CNI | CANADIAN NATL RY CO | 121,205 | $15,976 | 2.1% | $123.03 | 0.0% | COM | 136375102 |
| SFM | SPROUTS FMRS MKT INC | 228,163 | $14,712 | 1.9% | $55.72 | 0.0% | COM | 85208M102 |
| — | CELESTICA INC | 283,606 | $12,755 | 1.7% | $44.97 | — | SUB VTG SHS | 15101Q108 |
| MSFT | MICROSOFT CORP | 29,492 | $12,408 | 1.6% | $399.26 | 0.0% | COM | 594918104 |
| EW | EDWARDS LIFESCIENCES CORP | 119,929 | $11,460 | 1.5% | $84.00 | 0.0% | COM | 28176E108 |
| KGC | KINROSS GOLD CORP | 1,774,740 | $10,898 | 1.4% | $5.44 | 0.0% | COM | 496902404 |
| VOO | VANGUARD INDEX FDS | 22,288 | $10,714 | 1.4% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 51,286 | $10,273 | 1.3% | $173.61 | 0.0% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 24,056 | $9,601 | 1.2% | $377.87 | 0.0% | COM NEW | 46120E602 |
| MCO | MOODYS CORP | 23,763 | $9,340 | 1.2% | $380.01 | 0.0% | COM | 615369105 |
| GOOG | ALPHABET INC | 60,954 | $9,281 | 1.2% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| KMB | KIMBERLY-CLARK CORP | 70,353 | $9,100 | 1.2% | $114.08 | 0.0% | COM | 494368103 |
| LQD | ISHARES TR | 82,225 | $8,956 | 1.2% | $108.92 | — | IBOXX INV CP ETF | 464287242 |
| SHOP | SHOPIFY INC | 115,223 | $8,940 | 1.2% | $79.00 | 0.0% | CL A | 82509L107 |
| META | META PLATFORMS INC | 17,755 | $8,621 | 1.1% | $443.21 | 0.0% | CL A | 30303M102 |
| INTC | INTEL CORP | 188,997 | $8,348 | 1.1% | $44.04 | 0.0% | COM | 458140100 |
| C | CITIGROUP INC | 130,181 | $8,233 | 1.1% | $52.53 | 0.0% | COM NEW | 172967424 |
| PSX | PHILLIPS 66 | 50,300 | $8,216 | 1.1% | $134.98 | 0.0% | COM | 718546104 |
| AGI | ALAMOS GOLD INC NEW | 547,780 | $8,084 | 1.0% | $12.54 | 0.0% | COM CL A | 011532108 |
| TRV | TRAVELERS COMPANIES INC | 34,670 | $7,979 | 1.0% | $206.72 | 0.0% | COM | 89417E109 |
| MPC | MARATHON PETE CORP | 36,400 | $7,335 | 1.0% | $164.35 | 0.0% | COM | 56585A102 |
| URI | UNITED RENTALS INC | 10,077 | $7,267 | 0.9% | $631.12 | 0.0% | COM | 911363109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,057 | $7,177 | 0.9% | $295.79 | 0.0% | COM | 127387108 |
| V | VISA INC | 24,482 | $6,832 | 0.9% | $272.36 | 0.0% | COM CL A | 92826C839 |
| — | ARISTA NETWORKS INC | 22,841 | $6,623 | 0.9% | $289.98 | — | COM | 040413106 |
| AMGN | AMGEN INC | 23,195 | $6,595 | 0.9% | $276.08 | 0.0% | COM | 031162100 |
| ALL | ALLSTATE CORP | 38,115 | $6,594 | 0.9% | $151.93 | 0.0% | COM | 020002101 |
| PCAR | PACCAR INC | 51,998 | $6,442 | 0.8% | $100.80 | 0.0% | COM | 693718108 |
| AMZN | AMAZON COM INC | 33,610 | $6,063 | 0.8% | $166.93 | 0.0% | COM | 023135106 |
| STLD | STEEL DYNAMICS INC | 40,601 | $6,018 | 0.8% | $122.14 | 0.0% | COM | 858119100 |
| PHM | PULTE GROUP INC | 49,597 | $5,982 | 0.8% | $105.76 | 0.0% | COM | 745867101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 114,778 | $5,943 | 0.8% | $43.77 | 0.0% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 98,335 | $5,940 | 0.8% | $60.40 | 0.0% | COM NEW | 891160509 |
| HYG | ISHARES TR | 75,590 | $5,876 | 0.8% | $77.73 | — | IBOXX HI YD ETF | 464288513 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,010 | $5,843 | 0.8% | $51.14 | 0.0% | COM | 169656105 |
| ATKR | ATKORE INC | 28,490 | $5,423 | 0.7% | $154.45 | 0.0% | COM | 047649108 |
| — | GRANITE REAL ESTATE INVT TR | 94,575 | $5,403 | 0.7% | $57.13 | — | UNIT 99/99/9999 | 387437114 |
| SU | SUNCOR ENERGY INC NEW | 145,795 | $5,386 | 0.7% | $31.66 | 0.0% | COM | 867224107 |
| AEM | AGNICO EAGLE MINES LTD | 87,903 | $5,247 | 0.7% | $49.54 | 0.0% | COM | 008474108 |
| DELL | DELL TECHNOLOGIES INC | 45,300 | $5,169 | 0.7% | $90.57 | 0.0% | CL C | 24703L202 |
| MSI | MOTOROLA SOLUTIONS INC | 13,996 | $4,968 | 0.6% | $322.57 | 0.0% | COM NEW | 620076307 |
| CMI | CUMMINS INC | 16,590 | $4,888 | 0.6% | $247.59 | 0.0% | COM | 231021106 |
| PGR | PROGRESSIVE CORP | 23,580 | $4,877 | 0.6% | $170.60 | 0.0% | COM | 743315103 |
| CSCO | CISCO SYS INC | 96,465 | $4,815 | 0.6% | $47.21 | 0.0% | COM | 17275R102 |
| SYY | SYSCO CORP | 58,482 | $4,748 | 0.6% | $74.59 | 0.0% | COM | 871829107 |
| DXCM | DEXCOM INC | 33,570 | $4,656 | 0.6% | $125.70 | 0.0% | COM | 252131107 |
| TGT | TARGET CORP | 26,250 | $4,652 | 0.6% | $142.02 | 0.0% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,400 | $4,468 | 0.6% | $172.56 | 0.0% | COM | 459200101 |
| IMO | IMPERIAL OIL LTD | 63,285 | $4,369 | 0.6% | $58.14 | 0.0% | COM NEW | 453038408 |
| NTAP | NETAPP INC | 40,754 | $4,278 | 0.6% | $89.24 | 0.0% | COM | 64110D104 |
| WFC | WELLS FARGO CO NEW | 72,400 | $4,196 | 0.5% | $50.13 | 0.0% | COM | 949746101 |
| LLY | ELI LILLY & CO | 5,331 | $4,147 | 0.5% | $702.49 | 0.0% | COM | 532457108 |
| WMT | WALMART INC | 68,100 | $4,098 | 0.5% | $56.04 | 0.0% | COM | 931142103 |
| NOW | SERVICENOW INC | 5,338 | $4,070 | 0.5% | $151.51 | 0.0% | COM | 81762P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,285 | $4,067 | 0.5% | $234.26 | 0.0% | COM | 053015103 |
| QCOM | QUALCOMM INC | 23,600 | $3,995 | 0.5% | $148.53 | 0.0% | COM | 747525103 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,370 | $3,966 | 0.5% | $306.18 | 0.0% | CL A | 22788C105 |
| COST | COSTCO WHSL CORP NEW | 5,299 | $3,882 | 0.5% | $706.75 | 0.0% | COM | 22160K105 |
| RS | RELIANCE INC | 11,423 | $3,817 | 0.5% | $304.32 | 0.0% | COM | 759509102 |
| MOH | MOLINA HEALTHCARE INC | 9,244 | $3,798 | 0.5% | $387.49 | 0.0% | COM | 60855R100 |
| CSX | CSX CORP | 102,265 | $3,791 | 0.5% | $35.47 | 0.0% | COM | 126408103 |
| COR | CENCORA INC | 15,428 | $3,749 | 0.5% | $226.42 | 0.0% | COM | 03073E105 |
| CNQ | CANADIAN NAT RES LTD | 48,494 | $3,703 | 0.5% | $31.17 | 0.0% | COM | 136385101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 35,894 | $3,699 | 0.5% | $88.72 | 0.0% | COM | 416515104 |
| EMB | ISHARES TR | 39,240 | $3,519 | 0.5% | $89.67 | — | JPMORGAN USD EMG | 464288281 |
| GWW | GRAINGER W W INC | 3,444 | $3,504 | 0.5% | $917.50 | 0.0% | COM | 384802104 |
| MGA | MAGNA INTL INC | 64,025 | $3,491 | 0.5% | $51.18 | 0.0% | COM | 559222401 |
| FERG1GBX | FERGUSON PLC NEW | 15,958 | $3,486 | 0.5% | $218.43 | — | SHS | G3421J106 |
| CL | COLGATE PALMOLIVE CO | 38,620 | $3,478 | 0.5% | $81.33 | 0.0% | COM | 194162103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 20,600 | $3,450 | 0.4% | $155.40 | 0.0% | COM | 008252108 |
| FAST | FASTENAL CO | 44,400 | $3,425 | 0.4% | $33.99 | 0.0% | COM | 311900104 |
| ITW | ILLINOIS TOOL WKS INC | 12,661 | $3,397 | 0.4% | $247.64 | 0.0% | COM | 452308109 |
| TOL | TOLL BROTHERS INC | 26,200 | $3,389 | 0.4% | $108.81 | 0.0% | COM | 889478103 |
| HD | HOME DEPOT INC | 8,735 | $3,351 | 0.4% | $348.54 | 0.0% | COM | 437076102 |
| RSG | REPUBLIC SVCS INC | 16,800 | $3,216 | 0.4% | $173.59 | 0.0% | COM | 760759100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 24,470 | $3,154 | 0.4% | $110.60 | 0.0% | COM | 015271109 |
| DRI | DARDEN RESTAURANTS INC | 18,842 | $3,149 | 0.4% | $156.66 | 0.0% | COM | 237194105 |
| VLO | VALERO ENERGY CORP | 18,400 | $3,141 | 0.4% | $135.69 | 0.0% | COM | 91913Y100 |
| PKG | PACKAGING CORP AMER | 16,490 | $3,129 | 0.4% | $165.18 | 0.0% | COM | 695156109 |
| EXPD | EXPEDITORS INTL WASH INC | 24,722 | $3,005 | 0.4% | $120.65 | 0.0% | COM | 302130109 |
| MANH | MANHATTAN ASSOCIATES INC | 11,940 | $2,988 | 0.4% | $238.11 | 0.0% | COM | 562750109 |
| LECO | LINCOLN ELEC HLDGS INC | 11,440 | $2,922 | 0.4% | $236.20 | 0.0% | COM | 533900106 |
| ALV | AUTOLIV INC | 24,028 | $2,894 | 0.4% | $107.01 | 0.0% | COM | 052800109 |
| SYF | SYNCHRONY FINANCIAL | 66,852 | $2,883 | 0.4% | $38.44 | 0.0% | COM | 87165B103 |
| ELV | ELEVANCE HEALTH INC | 5,484 | $2,844 | 0.4% | $481.84 | 0.0% | COM | 036752103 |
| BLV | VANGUARD BD INDEX FDS | 37,947 | $2,745 | 0.4% | $72.33 | — | LONG TERM BOND | 921937793 |
| NXPI | NXP SEMICONDUCTORS N V | 10,900 | $2,701 | 0.4% | $223.03 | 0.0% | COM | N6596X109 |
| — | JUNIPER NETWORKS INC | 72,340 | $2,681 | 0.3% | $37.06 | — | COM | 48203R104 |
| FSV | FIRSTSERVICE CORP NEW | 16,108 | $2,669 | 0.3% | $162.98 | 0.0% | COM | 33767E202 |
| HST | HOST HOTELS & RESORTS INC | 127,640 | $2,640 | 0.3% | $18.07 | 0.0% | COM | 44107P104 |
| INGR | INGREDION INC | 22,287 | $2,604 | 0.3% | $112.60 | 0.0% | COM | 457187102 |
| WFG | WEST FRASER TIMBER CO LTD | 29,616 | $2,560 | 0.3% | $81.76 | 0.0% | COM | 952845105 |
| PAYX | PAYCHEX INC | 20,400 | $2,505 | 0.3% | $114.65 | 0.0% | COM | 704326107 |
| ABBV | ABBVIE INC | 13,700 | $2,495 | 0.3% | $161.99 | 0.0% | COM | 00287Y109 |
| EIX | EDISON INTL | 35,203 | $2,490 | 0.3% | $62.61 | 0.0% | COM | 281020107 |
| TMHC | TAYLOR MORRISON HOME CORP | 38,056 | $2,366 | 0.3% | $55.09 | 0.0% | COM | 87724P106 |
| GRMN | GARMIN LTD | 15,500 | $2,307 | 0.3% | $127.62 | 0.0% | SHS | H2906T109 |
| NVO | NOVO-NORDISK A S | 17,559 | $2,255 | 0.3% | $128.40 | — | ADR | 670100205 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,768 | $2,226 | 0.3% | $84.11 | 0.0% | SHS - A - | N53745100 |
| GIB | CGI INC | 19,641 | $2,169 | 0.3% | $111.23 | 0.0% | CL A SUB VTG | 12532H104 |
| XOM | EXXON MOBIL CORP | 18,400 | $2,139 | 0.3% | $98.09 | 0.0% | COM | 30231G102 |
| MLI | MUELLER INDS INC | 39,300 | $2,119 | 0.3% | $48.29 | 0.0% | COM | 624756102 |
| FANG | DIAMONDBACK ENERGY INC | 10,200 | $2,021 | 0.3% | $158.99 | 0.0% | COM | 25278X109 |
| MAR | MARRIOTT INTL INC NEW | 7,994 | $2,017 | 0.3% | $237.69 | 0.0% | CL A | 571903202 |
| GILD | GILEAD SCIENCES INC | 26,530 | $1,943 | 0.3% | $71.99 | 0.0% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 44,325 | $1,921 | 0.2% | $40.63 | 0.0% | CL A | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,750 | $1,871 | 0.2% | $136.05 | — | SPONSORED ADS | 874039100 |
| BXP | BOSTON PROPERTIES INC | 27,850 | $1,819 | 0.2% | $59.55 | 0.0% | COM | 101121101 |
| EGO | ELDORADO GOLD CORP NEW | 128,700 | $1,812 | 0.2% | $12.16 | 0.0% | COM | 284902509 |
| BBY | BEST BUY INC | 21,983 | $1,803 | 0.2% | $69.31 | 0.0% | COM | 086516101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 149,440 | $1,769 | 0.2% | $11.84 | — | SPONSORED ADR | 05946K101 |
| SNA | SNAP ON INC | 5,901 | $1,748 | 0.2% | $269.89 | 0.0% | COM | 833034101 |
| CAT | CATERPILLAR INC | 4,639 | $1,700 | 0.2% | $311.07 | 0.0% | COM | 149123101 |
| CPRT | COPART INC | 28,400 | $1,645 | 0.2% | $51.42 | 0.0% | COM | 217204106 |
| PEN | PENUMBRA INC | 7,300 | $1,629 | 0.2% | $247.22 | 0.0% | COM | 70975L107 |
| KLAC | KLA CORP | 2,311 | $1,614 | 0.2% | $631.89 | 0.0% | COM NEW | 482480100 |
| SRE | SEMPRA | 22,400 | $1,609 | 0.2% | $67.33 | 0.0% | COM | 816851109 |
| — | LAM RESEARCH CORP | 1,609 | $1,563 | 0.2% | $971.57 | — | COM | 512807108 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,700 | $1,464 | 0.2% | $57.48 | 0.0% | COM | 61174X109 |
| FTS | FORTIS INC | 36,960 | $1,462 | 0.2% | $37.04 | 0.0% | COM | 349553107 |
| AMP | AMERIPRISE FINL INC | 2,939 | $1,289 | 0.2% | $390.78 | 0.0% | COM | 03076C106 |
| BIL | SPDR SER TR | 13,435 | $1,233 | 0.2% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EXPE | EXPEDIA GROUP INC | 8,738 | $1,204 | 0.2% | $140.99 | 0.0% | COM NEW | 30212P303 |
| LOW | LOWES COS INC | 4,700 | $1,197 | 0.2% | $222.03 | 0.0% | COM | 548661107 |
| NVR | NVR INC | 147 | $1,191 | 0.2% | $7428.56 | 0.0% | COM | 62944T105 |
| EME | EMCOR GROUP INC | 3,400 | $1,191 | 0.2% | $267.38 | 0.0% | COM | 29084Q100 |
| PRI | PRIMERICA INC | 4,700 | $1,189 | 0.2% | $236.50 | 0.0% | COM | 74164M108 |
| VEEV | VEEVA SYS INC | 4,800 | $1,112 | 0.1% | $215.79 | 0.0% | CL A COM | 922475108 |
| AMAT | APPLIED MATLS INC | 5,293 | $1,092 | 0.1% | $180.39 | 0.0% | COM | 038222105 |
| SNPS | SYNOPSYS INC | 1,880 | $1,074 | 0.1% | $550.38 | 0.0% | COM | 871607107 |
| PANW | PALO ALTO NETWORKS INC | 3,780 | $1,074 | 0.1% | $157.74 | 0.0% | COM | 697435105 |
| SUI | SUN CMNTYS INC | 7,860 | $1,011 | 0.1% | $128.58 | — | COM | 866674104 |
| TJX | TJX COS INC NEW | 9,695 | $983 | 0.1% | $94.62 | 0.0% | COM | 872540109 |
| BRKR | BRUKER CORP | 10,300 | $968 | 0.1% | $79.83 | 0.0% | COM | 116794108 |
| GOOGL | ALPHABET INC | 6,240 | $942 | 0.1% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| TFII | TFI INTL INC | 5,805 | $927 | 0.1% | $143.03 | 0.0% | COM | 87241L109 |
| ACN | ACCENTURE PLC IRELAND | 2,635 | $913 | 0.1% | $354.76 | 0.0% | SHS CLASS A | G1151C101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,800 | $800 | 0.1% | $136.57 | 0.0% | COM | 64125C109 |
| STN | STANTEC INC | 9,558 | $794 | 0.1% | $83.10 | — | COM | 85472N109 |
| FAF | FIRST AMERN FINL CORP | 12,300 | $751 | 0.1% | $55.19 | 0.0% | COM | 31847R102 |
| DINO | HF SINCLAIR CORP | 10,400 | $628 | 0.1% | $52.18 | 0.0% | COM | 403949100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,700 | $623 | 0.1% | $83.90 | 0.0% | ORD SHS | G7997R103 |
| TSCO | TRACTOR SUPPLY CO | 2,341 | $613 | 0.1% | $46.33 | 0.0% | COM | 892356106 |
| LPLA | LPL FINL HLDGS INC | 2,180 | $576 | 0.1% | $252.41 | 0.0% | COM | 50212V100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,226 | $551 | 0.1% | $130.27 | — | SPON ADR UNITS | 344419106 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,811 | $532 | 0.1% | $110.50 | — | TT WRLD ST ETF | 922042742 |
| TKR | TIMKEN CO | 5,760 | $504 | 0.1% | $82.48 | 0.0% | COM | 887389104 |
| BABA | ALIBABA GROUP HLDG LTD | 6,780 | $491 | 0.1% | $72.36 | — | SPONSORED ADS | 01609W102 |
| HDB | HDFC BANK LTD | 8,752 | $490 | 0.1% | $55.97 | — | SPONSORED ADS | 40415F101 |
| CMC | COMMERCIAL METALS CO | 8,205 | $482 | 0.1% | $51.58 | 0.0% | COM | 201723103 |
| PG | PROCTER AND GAMBLE CO | 2,956 | $480 | 0.1% | $149.87 | 0.0% | COM | 742718109 |
| MCD | MCDONALDS CORP | 1,700 | $479 | 0.1% | $278.01 | 0.0% | COM | 580135101 |
| NVS | NOVARTIS AG | 4,771 | $461 | 0.1% | $96.73 | — | SPONSORED ADR | 66987V109 |
| WSM | WILLIAMS SONOMA INC | 1,421 | $451 | 0.1% | $112.92 | 0.0% | COM | 969904101 |
| CIGI | COLLIERS INTL GROUP INC | 3,660 | $448 | 0.1% | $118.02 | 0.0% | SUB VTG SHS | 194693107 |
| AAPL | APPLE INC | 2,541 | $436 | 0.1% | $180.25 | 0.0% | COM | 037833100 |
| KT | KT CORP | 29,826 | $418 | 0.1% | $14.02 | — | SPONSORED ADR | 48268K101 |
| MA | MASTERCARD INCORPORATED | 864 | $416 | 0.1% | $452.59 | 0.0% | CL A | 57636Q104 |
| PSO | PEARSON PLC | 30,300 | $399 | 0.1% | $13.16 | — | SPONSORED ADR | 705015105 |
| GSK | GSK PLC | 9,245 | $396 | 0.1% | $42.87 | — | SPONSORED ADR | 37733W204 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 16,500 | $367 | 0.0% | $22.26 | — | SPONSORED ADR | 715684106 |
| AMX | AMERICA MOVIL SAB DE CV | 19,674 | $367 | 0.0% | $18.66 | — | SPON ADS RP CL B | 02390A101 |
| NFLX | NETFLIX INC | 596 | $362 | 0.0% | $56.38 | 0.0% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 845 | $355 | 0.0% | $393.34 | 0.0% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 1,730 | $312 | 0.0% | $174.81 | 0.0% | COM | 007903107 |
| IT | GARTNER INC | 645 | $307 | 0.0% | $460.24 | 0.0% | COM | 366651107 |
| EFA | ISHARES TR | 3,715 | $297 | 0.0% | $79.86 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 1,830 | $289 | 0.0% | $150.24 | 0.0% | COM | 478160104 |
| UNM | UNUM GROUP | 5,205 | $279 | 0.0% | $48.76 | 0.0% | COM | 91529Y106 |
| UBS | UBS GROUP AG | 8,704 | $267 | 0.0% | $29.54 | 0.0% | SHS | H42097107 |
| GRNB | VANECK ETF TRUST | 11,085 | $263 | 0.0% | $23.73 | — | GREEN BOND ETF | 92189F171 |
| OTEX | OPEN TEXT CORP | 6,690 | $260 | 0.0% | $37.67 | 0.0% | COM | 683715106 |
| VIPS | VIPSHOP HLDGS LTD | 14,818 | $245 | 0.0% | $16.55 | — | SPONSORED ADS A | 92763W103 |
| DSGX | DESCARTES SYS GROUP INC | 2,640 | $242 | 0.0% | $87.95 | 0.0% | COM | 249906108 |
| MET | METLIFE INC | 3,198 | $237 | 0.0% | $66.02 | 0.0% | COM | 59156R108 |
| OLED | UNIVERSAL DISPLAY CORP | 1,400 | $236 | 0.0% | $170.29 | 0.0% | COM | 91347P105 |
| STLA | STELLANTIS N.V | 7,900 | $224 | 0.0% | $28.30 | — | SHS | N82405106 |
| DCI | DONALDSON INC | 2,900 | $217 | 0.0% | $65.94 | 0.0% | COM | 257651109 |
| INFY | INFOSYS LTD | 12,000 | $215 | 0.0% | $17.93 | — | SPONSORED ADR | 456788108 |
| MELI | MERCADOLIBRE INC | 140 | $212 | 0.0% | $1636.68 | 0.0% | COM | 58733R102 |
| TME | TENCENT MUSIC ENTMT GROUP | 18,352 | $205 | 0.0% | $11.19 | — | SPON ADS | 88034P109 |
| TCOM | TRIP COM GROUP LTD | 4,639 | $204 | 0.0% | $43.89 | — | ADS | 89677Q107 |
| CX | CEMEX SAB DE CV | 17,412 | $157 | 0.0% | $9.01 | — | SPON ADR NEW | 151290889 |
| GRAB | GRAB HOLDINGS LIMITED | 43,286 | $136 | 0.0% | $3.21 | 0.0% | CLASS A ORD | G4124C109 |
| ABEV | AMBEV SA | 40,000 | $99 | 0.0% | $2.48 | — | SPONSORED ADR | 02319V103 |
| FINV | FINVOLUTION GROUP | 18,859 | $95 | 0.0% | $5.04 | — | SPONSORED ADS | 31810T101 |
| BBD | BANCO BRADESCO S A | 27,656 | $79 | 0.0% | $2.86 | — | SP ADR PFD NEW | 059460303 |
| GHG | GREENTREE HOSPITALITY GROUP | 15,616 | $49 | 0.0% | $3.11 | — | SPONSORED ADS | 39579V100 |
| API | AGORA INC | 12,837 | $32 | 0.0% | $2.51 | — | ADS | 00851L103 |