Location: Quebec, Quebec, Canada
CIK: 0001630798 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 14, 2022
Total Value: $4.331B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 877,367 | $295M | 6.8% | $336.32 * | $313.41 | +3.8% | COM | 594918104 |
| AAPL | APPLE INC | 1,190,814 | $211M | 4.9% | $177.57 * | $154.71 | +12.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 52,162 | $151M | 3.5% | $2897.03 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON.COM INC | 39,075 | $130M | 3.0% | $3334.33 * | $171.15 | -2.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 701,932 | $120M | 2.8% | $171.07 * | $145.09 | +4.9% | COM | 478160104 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 297,765 | $118M | 2.7% | $397.85 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 1,388,420 | $113M | 2.6% | $81.26 | $81.71 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 1,110,870 | $96.65M | 2.2% | $87.00 | $86.76 | +0.3% | IBOXX HI YD ETF | 464288513 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 791,350 | $90.31M | 2.1% | $114.12 | $114.40 | -0.3% | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF Trust | 182,716 | $86.77M | 2.0% | $474.90 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| CSCO | CISCO SYSTEMS INC/DELAWARE | 1,345,108 | $85.24M | 2.0% | $63.37 * | $50.47 | +10.9% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 801,542 | $82.69M | 1.9% | $103.16 * | $80.49 | +11.8% | COM | 126650100 |
| META | META PLATFORMS INC | 225,756 | $75.93M | 1.8% | $336.35 | $329.69 | +1.3% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 110,620 | $73.61M | 1.7% | $665.41 * | $51.79 | +19.0% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 126,894 | $63.72M | 1.5% | $502.14 * | $422.19 | +11.2% | COM | 91324P102 |
| CARR | CARRIER GLOBAL CORP | 999,250 | $54.2M | 1.3% | $54.24 * | $50.95 | +0.8% | COM | 14448C104 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 412,940 | $45.03M | 1.0% | $109.06 | $109.10 | -0.0% | JPMORGAN USD EMG | 464288281 |
| V | VISA INC | 203,695 | $44.14M | 1.0% | $216.71 * | $208.13 | +1.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 274,823 | $43.52M | 1.0% | $158.35 * | $147.83 | -3.6% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 448,747 | $41.9M | 1.0% | $93.36 * | $77.35 | +8.3% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 61,954 | $41.34M | 1.0% | $667.24 | $617.25 | +6.9% | COM | 883556102 |
| NVDA | NVIDIA CORP | 139,605 | $41.06M | 0.9% | $294.11 * | $27.46 | +6.9% | COM | 67066G104 |
| AMAT | APPLIED MATERIALS INC | 252,658 | $39.76M | 0.9% | $157.36 * | $139.59 | +8.7% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 613,855 | $38.27M | 0.9% | $62.35 * | $49.23 | +6.3% | COM | 110122108 |
| NFLX | NETFLIX INC | 63,356 | $38.17M | 0.9% | $602.44 * | $63.89 | -5.7% | COM | 64110L106 |
| GOOG | ALPHABET INC | 11,945 | $34.56M | 0.8% | $2893.60 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHOLESALE CORP | 60,307 | $34.24M | 0.8% | $567.70 * | $488.10 | +10.9% | COM | 22160K105 |
| MCD | MCDONALD'S CORP | 124,488 | $33.37M | 0.8% | $268.07 * | $229.60 | +6.5% | COM | 580135101 |
| TSLA | TESLA INC | 31,565 | $33.36M | 0.8% | $1056.77 * | $335.39 | +5.0% | COM | 88160R101 |
| BAC | BANK OF AMERICA CORP | 714,656 | $31.8M | 0.7% | $44.49 * | $41.02 | -2.0% | COM | 060505104 |
| EFA | ISHARES MSCI EAFE ETF | 393,594 | $30.98M | 0.7% | $78.72 | $79.20 | -0.7% | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 517,697 | $30.57M | 0.7% | $59.05 * | $40.23 | +19.5% | COM | 717081103 |
| HON | HONEYWELL INTERNATIONAL INC | 144,664 | $30.16M | 0.7% | $208.51 * | $185.07 | -2.5% | COM | 438516106 |
| SYK | STRYKER CORP | 101,700 | $27.2M | 0.6% | $267.42 * | $251.12 | +2.1% | COM | 863667101 |
| HD | HOME DEPOT INC/THE | 64,741 | $26.87M | 0.6% | $415.01 * | $343.18 | +9.3% | COM | 437076102 |
| — | BLACKROCK INC | 28,892 | $26.45M | 0.6% | $915.55 | $915.55 | — | COM | 09247X101 |
| PANW | PALO ALTO NETWORKS INC | 46,451 | $25.86M | 0.6% | $556.76 * | $86.50 | +7.3% | COM | 697435105 |
| PG | PROCTER & GAMBLE CO/THE | 156,262 | $25.56M | 0.6% | $163.58 * | $134.13 | +10.3% | COM | 742718109 |
| — | UNILEVER PLC | 473,850 | $25.49M | 0.6% | $53.79 | $53.79 | — | SPON ADR NEW | 904767704 |
| ABBV | ABBVIE INC | 175,202 | $23.72M | 0.5% | $135.40 * | $101.71 | +14.8% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 248,534 | $23.15M | 0.5% | $93.15 * | $76.29 | +19.4% | COM | 595112103 |
| PEP | PEPSICO INC | 117,980 | $20.49M | 0.5% | $173.71 * | $143.45 | +6.8% | COM | 713448108 |
| ADBE | ADOBE INC | 35,895 | $20.36M | 0.5% | $567.07 | $625.08 | -9.3% | COM | 00724F101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 270,386 | $20.18M | 0.5% | $74.64 | $75.15 | -0.7% | CORE MSCI EAFE | 46432F842 |
| CNC | CENTENE CORP | 239,501 | $19.73M | 0.5% | $82.40 | $73.27 | +12.5% | COM | 15135B101 |
| MET | METLIFE INC | 314,465 | $19.65M | 0.5% | $62.49 * | $55.38 | -0.1% | COM | 59156R108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 301,660 | $19.37M | 0.4% | $64.20 | $66.94 | -4.1% | COM CL A | 98980F104 |
| DHR | DANAHER CORP | 58,339 | $19.19M | 0.4% | $329.01 * | $270.11 | +6.0% | COM | 235851102 |
| CRM | SALESFORCE.COM INC | 75,300 | $19.14M | 0.4% | $254.13 | $277.61 | -9.6% | COM | 79466L302 |
| IQV | IQVIA HOLDINGS INC | 67,396 | $19.02M | 0.4% | $282.14 | $259.51 | +8.7% | COM | 46266C105 |
| TXN | TEXAS INSTRUMENTS INC | 99,966 | $18.84M | 0.4% | $188.47 * | $170.14 | -1.6% | COM | 882508104 |
| ACN | ACCENTURE PLC | 44,927 | $18.62M | 0.4% | $414.54 * | $343.31 | +13.8% | SHS CLASS A | G1151C101 |
| ADI | ANALOG DEVICES INC | 105,005 | $18.46M | 0.4% | $175.77 * | $164.67 | -0.6% | COM | 032654105 |
| — | HORIZON THERAPEUTICS PLC | 169,432 | $18.26M | 0.4% | $107.76 | $107.76 | — | SHS | G46188101 |
| UNP | UNION PACIFIC CORP | 72,205 | $18.19M | 0.4% | $251.94 * | $214.98 | +6.8% | COM | 907818108 |
| CB | CHUBB LTD | 92,159 | $17.82M | 0.4% | $193.31 * | $177.58 | +3.3% | COM | H1467J104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 282,294 | $17.3M | 0.4% | $61.30 | $61.88 | -1.0% | ALLWRLD EX US | 922042775 |
| QCOM | QUALCOMM INC | 92,920 | $16.99M | 0.4% | $182.87 * | $146.06 | +14.5% | COM | 747525103 |
| INTU | INTUIT INC | 26,379 | $16.97M | 0.4% | $643.24 * | $601.47 | +4.2% | COM | 461202103 |
| CMCSA | COMCAST CORP | 332,071 | $16.71M | 0.4% | $50.33 * | $46.14 | -3.4% | CL A | 20030N101 |
| — | LAM RESEARCH CORP | 22,848 | $16.43M | 0.4% | $719.14 | $719.14 | — | COM | 512807108 |
| EOG | EOG RESOURCES INC | 184,553 | $16.39M | 0.4% | $88.83 * | $73.31 | +0.8% | COM | 26875P101 |
| SBUX | STARBUCKS CORP | 136,836 | $16.01M | 0.4% | $116.97 * | $102.21 | +3.9% | COM | 855244109 |
| ETN | EATON CORP PLC | 91,469 | $15.81M | 0.4% | $172.82 * | $155.46 | +4.5% | SHS | G29183103 |
| ORCL | ORACLE CORP | 179,729 | $15.67M | 0.4% | $87.21 * | $88.90 | -7.1% | COM | 68389X105 |
| ABT | ABBOTT LABORATORIES | 109,615 | $15.43M | 0.4% | $140.74 * | $118.69 | +10.0% | COM | 002824100 |
| MA | MASTERCARD INC | 42,244 | $15.18M | 0.4% | $359.32 * | $337.80 | +3.9% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 282,606 | $14.68M | 0.3% | $51.96 * | $40.39 | -0.3% | COM | 92343V104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 236,131 | $14.13M | 0.3% | $59.86 | $61.70 | -3.0% | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP | 118,842 | $13.95M | 0.3% | $117.35 * | $96.10 | +3.9% | COM | 166764100 |
| APH | AMPHENOL CORP | 153,910 | $13.46M | 0.3% | $87.46 * | $38.92 | +8.2% | CL A | 032095101 |
| SNPS | SYNOPSYS INC | 36,409 | $13.42M | 0.3% | $368.51 | $337.23 | +9.3% | COM | 871607107 |
| CSX | CSX CORP | 353,245 | $13.28M | 0.3% | $37.60 * | $33.29 | +6.8% | COM | 126408103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 109,639 | $13.19M | 0.3% | $120.31 | $117.13 | +2.7% | SPONSORED ADS | 874039100 |
| DIS | WALT DISNEY CO/THE | 83,583 | $12.95M | 0.3% | $154.89 * | $157.79 | -4.1% | COM | 254687106 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 55,547 | $12.74M | 0.3% | $229.45 * | $178.27 | +11.0% | COM | 59522J103 |
| DG | DOLLAR GENERAL CORP | 53,913 | $12.71M | 0.3% | $235.82 * | $206.36 | +6.8% | COM | 256677105 |
| GFL | GFL ENVIRONMENTAL INC | 335,470 | $12.7M | 0.3% | $37.85 | $38.69 | -2.7% | SUB VTG SHS | 36168Q104 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 116,483 | $12.54M | 0.3% | $107.66 * | $92.92 | +7.2% | COM | 044186104 |
| LLY | ELI LILLY & CO | 45,294 | $12.51M | 0.3% | $276.22 * | $243.85 | +9.1% | COM | 532457108 |
| DE | DEERE & CO | 36,394 | $12.48M | 0.3% | $342.89 * | $328.58 | -1.2% | COM | 244199105 |
| FFIV | F5 INC | 50,553 | $12.37M | 0.3% | $244.71 | $221.99 | +10.2% | COM | 315616102 |
| ELV | ANTHEM INC | 26,207 | $12.15M | 0.3% | $463.54 * | $397.15 | +10.4% | COM | 036752103 |
| EL | ESTEE LAUDER COS INC/THE | 32,186 | $11.91M | 0.3% | $370.19 * | $317.73 | +9.2% | CL A | 518439104 |
| SPGI | S&P GLOBAL INC | 24,997 | $11.8M | 0.3% | $471.94 * | $441.83 | +3.3% | COM | 78409V104 |
| MRK | MERCK & CO INC | 153,768 | $11.79M | 0.3% | $76.64 * | $69.89 | -3.0% | COM | 58933Y105 |
| PYPL | PAYPAL HOLDINGS INC | 61,669 | $11.63M | 0.3% | $188.59 | $215.88 | -12.8% | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 32,350 | $11.62M | 0.3% | $359.29 | $344.06 | +4.4% | COM NEW | 46120E602 |
| AA | ALCOA CORP | 192,200 | $11.45M | 0.3% | $59.58 * | $47.93 | +19.0% | COM | 013872106 |
| CROX | CROCS INC | 88,240 | $11.31M | 0.3% | $128.22 | $154.04 | -16.8% | COM | 227046109 |
| INTC | INTEL CORP | 218,483 | $11.25M | 0.3% | $51.50 * | $47.29 | +1.0% | COM | 458140100 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 183,828 | $11.2M | 0.3% | $60.94 * | $53.96 | +7.8% | CL A | 499049104 |
| NKE | NIKE INC | 66,878 | $11.15M | 0.3% | $166.68 * | $154.55 | +1.2% | CL B | 654106103 |
| WMB | WILLIAMS COS INC/THE | 427,450 | $11.13M | 0.3% | $26.04 * | $22.75 | -4.7% | COM | 969457100 |
| BSX | BOSTON SCIENTIFIC CORP | 261,860 | $11.12M | 0.3% | $42.48 | $42.02 | +1.1% | COM | 101137107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 165,613 | $10.98M | 0.3% | $66.31 * | $55.31 | +8.0% | CL A | 609207105 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 399,700 | $10.85M | 0.3% | $27.15 | $27.19 | -0.1% | BLOOMBERG SHT TE | 78468R408 |
| RBLX | ROBLOX CORP | 103,660 | $10.69M | 0.2% | $103.16 | $97.14 | +6.2% | CL A | 771049103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 47,632 | $10.46M | 0.2% | $219.60 | $194.45 | +12.9% | COM | 92532F100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 42,381 | $10.45M | 0.2% | $246.57 * | $207.28 | +9.3% | COM | 053015103 |
| PGR | PROGRESSIVE CORP/THE | 100,053 | $10.27M | 0.2% | $102.65 * | $85.78 | +8.9% | COM | 743315103 |
| REGN | REGENERON PHARMACEUTICALS INC | 16,020 | $10.12M | 0.2% | $631.52 | $611.44 | +2.7% | COM | 75886F107 |
| CCK | CROWN HOLDINGS INC | 89,337 | $9.882M | 0.2% | $110.61 * | $101.70 | +4.2% | COM | 228368106 |
| DD | DUPONT DE NEMOURS INC | 122,101 | $9.863M | 0.2% | $80.78 * | $29.21 | +6.8% | COM | 26614N102 |
| AMT | AMERICAN TOWER CORP | 32,768 | $9.585M | 0.2% | $292.51 * | $239.48 | +7.5% | COM | 03027X100 |
| BKLN | INVESCO SENIOR LOAN ETF | 428,100 | $9.461M | 0.2% | $22.10 | $22.07 | +0.1% | SR LN ETF | 46138G508 |
| TJX | TJX COS INC/THE | 120,872 | $9.177M | 0.2% | $75.92 * | $65.27 | +9.6% | COM | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC | 63,296 | $9.108M | 0.2% | $143.90 | $134.42 | +7.1% | COM | 007903107 |
| TMUS | T-MOBILE US INC | 77,894 | $9.034M | 0.2% | $115.98 * | $113.68 | -1.4% | COM | 872590104 |
| AVTR | AVANTOR INC | 204,565 | $8.62M | 0.2% | $42.14 | $39.41 | +6.9% | COM | 05352A100 |
| RH | RH | 16,005 | $8.578M | 0.2% | $535.96 | $615.20 | -12.9% | COM | 74967X103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 94,062 | $8.345M | 0.2% | $88.72 * | $75.26 | +10.5% | CL A | 192446102 |
| CARG | CARGURUS INC | 244,800 | $8.235M | 0.2% | $33.64 | $35.12 | -4.2% | COM CL A | 141788109 |
| BKNG | BOOKING HOLDINGS INC | 3,432 | $8.234M | 0.2% | $2399.18 | $2332.00 | +1.2% | COM | 09857L108 |
| SLB | SCHLUMBERGER NV | 265,635 | $7.956M | 0.2% | $29.95 * | $28.71 | -4.7% | COM | 806857108 |
| VNQ | VANGUARD REAL ESTATE ETF | 68,533 | $7.951M | 0.2% | $116.02 | $109.22 | +6.2% | REAL ESTATE ETF | 922908553 |
| U | UNITY SOFTWARE INC | 54,630 | $7.812M | 0.2% | $143.00 | $152.82 | -6.4% | COM | 91332U101 |
| NOC | NORTHROP GRUMMAN CORP | 19,873 | $7.692M | 0.2% | $387.06 * | $348.21 | +4.2% | COM | 666807102 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 370,036 | $7.675M | 0.2% | $20.74 | $23.91 | -13.3% | SHS | G66721104 |
| TRV | TRAVELERS COS INC/THE | 48,155 | $7.533M | 0.2% | $156.43 * | $143.90 | +0.5% | COM | 89417E109 |
| INVH | INVITATION HOMES INC | 165,105 | $7.486M | 0.2% | $45.34 * | $36.05 | +9.9% | COM | 46187W107 |
| HSY | HERSHEY CO/THE | 38,530 | $7.454M | 0.2% | $193.46 * | $163.59 | +7.1% | COM | 427866108 |
| SBAC | SBA COMMUNICATIONS CORP | 18,885 | $7.347M | 0.2% | $389.04 * | $329.62 | +10.9% | CL A | 78410G104 |
| NRG | NRG ENERGY INC | 170,400 | $7.341M | 0.2% | $43.08 * | $34.95 | +10.0% | COM NEW | 629377508 |
| MRNA | MODERNA INC | 28,903 | $7.341M | 0.2% | $253.99 | $292.38 | -13.1% | COM | 60770K107 |
| LC | LENDINGCLUB CORP | 297,910 | $7.203M | 0.2% | $24.18 | $33.87 | -28.6% | COM NEW | 52603A208 |
| FTNT | FORTINET INC | 19,890 | $7.148M | 0.2% | $359.38 * | $65.81 | +9.2% | COM | 34959E109 |
| DLR | DIGITAL REALTY TRUST INC | 39,100 | $6.916M | 0.2% | $176.88 * | $138.11 | +11.0% | COM | 253868103 |
| AMGN | AMGEN INC | 30,686 | $6.903M | 0.2% | $224.96 * | $185.15 | +7.0% | COM | 031162100 |
| CHTR | CHARTER COMMUNICATIONS INC | 10,520 | $6.859M | 0.2% | $652.00 | $680.89 | -4.2% | CL A | 16119P108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 9,549 | $6.744M | 0.2% | $706.25 * | $43.28 | +8.8% | COM | 67103H107 |
| ATOM | ATOMERA INC | 334,221 | $6.725M | 0.2% | $20.12 | $23.49 | -14.4% | COM | 04965B100 |
| BDC | BELDEN INC | 101,921 | $6.699M | 0.2% | $65.73 | $62.10 | +4.9% | COM | 077454106 |
| LMT | LOCKHEED MARTIN CORP | 18,800 | $6.682M | 0.2% | $355.43 * | $308.96 | +3.3% | COM | 539830109 |
| PHM | PULTEGROUP INC | 116,702 | $6.671M | 0.2% | $57.16 * | $49.26 | +11.7% | COM | 745867101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 37,200 | $6.611M | 0.2% | $177.72 | $174.28 | +2.0% | COM | 874054109 |
| ILMN | ILLUMINA INC | 17,223 | $6.552M | 0.2% | $380.42 * | $378.89 | -2.3% | COM | 452327109 |
| FAST | FASTENAL CO | 101,966 | $6.532M | 0.2% | $64.06 * | $26.67 | +8.8% | COM | 311900104 |
| STZ | CONSTELLATION BRANDS INC | 25,518 | $6.404M | 0.1% | $250.96 * | $212.48 | +10.3% | CL A | 21036P108 |
| DT | DYNATRACE INC | 104,175 | $6.287M | 0.1% | $60.35 | $68.15 | -11.4% | COM | 268150109 |
| TGT | TARGET CORP | 27,082 | $6.268M | 0.1% | $231.45 * | $214.19 | -4.7% | COM | 87612E106 |
| ROP | ROPER TECHNOLOGIES INC | 12,706 | $6.25M | 0.1% | $491.89 * | $463.97 | +3.3% | COM | 776696106 |
| FN | FABRINET | 52,580 | $6.229M | 0.1% | $118.47 | $110.79 | +6.9% | SHS | G3323L100 |
| FOUR | SHIFT4 PAYMENTS INC | 107,347 | $6.219M | 0.1% | $57.93 | $63.55 | -8.9% | CL A | 82452J109 |
| MOS | MOSAIC CO/THE | 153,970 | $6.049M | 0.1% | $39.29 * | $34.71 | +2.8% | COM | 61945C103 |
| FCX | FREEPORT-MCMORAN INC | 142,030 | $5.927M | 0.1% | $41.73 * | $35.78 | +9.9% | CL B | 35671D857 |
| AWK | AMERICAN WATER WORKS CO INC | 31,330 | $5.917M | 0.1% | $188.86 * | $160.41 | +8.3% | COM | 030420103 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 26,490 | $5.906M | 0.1% | $222.95 * | $171.58 | +8.3% | COM | 015271109 |
| CIEN | CIENA CORP | 75,640 | $5.822M | 0.1% | $76.97 | $61.70 | +24.7% | COM NEW | 171779309 |
| KKR | KKR & CO INC | 76,660 | $5.711M | 0.1% | $74.50 * | $71.22 | +1.1% | CL A | 48251W104 |
| GE | GENERAL ELECTRIC CO | 58,575 | $5.534M | 0.1% | $94.48 * | $61.56 | -6.2% | COM NEW | 369604301 |
| HOLX | HOLOGIC INC | 71,147 | $5.447M | 0.1% | $76.56 | $73.51 | +4.2% | COM | 436440101 |
| NOW | SERVICENOW INC | 8,180 | $5.31M | 0.1% | $649.14 * | $131.29 | -1.1% | COM | 81762P102 |
| — | LINDE PLC | 15,300 | $5.3M | 0.1% | $346.41 | $346.41 | — | SHS | G5494J103 |
| EQIX | EQUINIX INC | 6,218 | $5.259M | 0.1% | $845.77 * | $738.08 | +5.7% | COM | 29444U700 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 48,143 | $5.255M | 0.1% | $109.15 * | $102.06 | -3.1% | COM | 31620M106 |
| PAYX | PAYCHEX INC | 38,224 | $5.218M | 0.1% | $136.51 * | $109.87 | +10.6% | COM | 704326107 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 88,652 | $5.156M | 0.1% | $58.16 | $57.81 | +0.6% | CORE MSCI EURO | 46434V738 |
| EW | EDWARDS LIFESCIENCES CORP | 39,800 | $5.156M | 0.1% | $129.55 | $116.64 | +11.1% | COM | 28176E108 |
| SHW | SHERWIN-WILLIAMS CO/THE | 14,518 | $5.113M | 0.1% | $352.18 * | $311.25 | +9.1% | COM | 824348106 |
| AME | AMETEK INC | 34,744 | $5.109M | 0.1% | $147.05 * | $133.10 | +7.6% | COM | 031100100 |
| — | QUALTRICS INTERNATIONAL INC | 143,850 | $5.092M | 0.1% | $35.40 | $35.40 | — | COM CL A | 747601201 |
| GILD | GILEAD SCIENCES INC | 69,284 | $5.031M | 0.1% | $72.61 * | $58.80 | +6.3% | COM | 375558103 |
| AZN | ASTRAZENECA PLC | 86,170 | $5.019M | 0.1% | $58.25 | $58.25 | — | SPONSORED ADR | 046353108 |
| MRSH | MARSH & MCLENNAN COS INC | 28,187 | $4.899M | 0.1% | $173.80 * | $156.21 | +4.4% | COM | 571748102 |
| FTS | FORTIS INC/CANADA | 99,468 | $4.801M | 0.1% | $48.27 * | $38.56 | +7.1% | COM | 349553107 |
| ENTG | ENTEGRIS INC | 34,345 | $4.76M | 0.1% | $138.59 | $137.46 | -0.9% | COM | 29362U104 |
| XOM | EXXON MOBIL CORP | 77,262 | $4.728M | 0.1% | $61.19 * | $53.90 | -1.5% | COM | 30231G102 |
| — | VMWARE INC | 40,760 | $4.723M | 0.1% | $115.87 | $115.87 | — | CL A COM | 928563402 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 109,968 | $4.646M | 0.1% | $42.25 * | $16.72 | +3.1% | COM | 136385101 |
| NXPI | NXP SEMICONDUCTORS NV | 20,281 | $4.62M | 0.1% | $227.80 * | $196.64 | +7.3% | COM | N6596X109 |
| CRTO | CRITEO SA | 118,090 | $4.59M | 0.1% | $38.87 | $38.87 | — | SPONS ADS | 226718104 |
| LAMR | LAMAR ADVERTISING CO | 37,230 | $4.516M | 0.1% | $121.30 | $121.30 | — | CL A | 512816109 |
| SBNY | SIGNATURE BANK/NEW YORK NY | 13,882 | $4.49M | 0.1% | $323.44 | $323.44 | — | COM | 82669G104 |
| MS | MORGAN STANLEY | 45,604 | $4.476M | 0.1% | $98.15 * | $86.77 | -1.3% | COM NEW | 617446448 |
| AQN | ALGONQUIN POWER & UTILITIES CORP | 303,705 | $4.389M | 0.1% | $14.45 * | $11.41 | +2.1% | COM | 015857105 |
| LOW | LOWE'S COS INC | 16,711 | $4.319M | 0.1% | $258.45 * | $219.81 | +8.8% | COM | 548661107 |
| FISV | FISERV INC | 41,510 | $4.308M | 0.1% | $103.78 | $103.40 | +0.4% | COM | 337738108 |
| WAL | WESTERN ALLIANCE BANCORP | 38,815 | $4.178M | 0.1% | $107.64 * | $102.22 | -4.2% | COM | 957638109 |
| KLAC | KLA CORP | 9,551 | $4.108M | 0.1% | $430.11 * | $369.50 | +11.6% | COM NEW | 482480100 |
| WMT | WALMART INC | 28,127 | $4.07M | 0.1% | $144.70 * | $45.18 | +1.3% | COM | 931142103 |
| ROK | ROCKWELL AUTOMATION INC | 11,505 | $4.014M | 0.1% | $348.89 * | $308.06 | +5.5% | COM | 773903109 |
| EXC | EXELON CORP | 67,851 | $3.919M | 0.1% | $57.76 * | $32.52 | +9.7% | COM | 30161N101 |
| WAT | WATERS CORP | 10,500 | $3.912M | 0.1% | $372.57 | $349.78 | +6.5% | COM | 941848103 |
| WCN | WASTE CONNECTIONS INC | 27,583 | $3.759M | 0.1% | $136.28 * | $129.36 | +2.6% | COM | 94106B101 |
| EA | ELECTRONIC ARTS INC | 28,421 | $3.749M | 0.1% | $131.91 * | $131.47 | -1.8% | COM | 285512109 |
| MRVL | MARVELL TECHNOLOGY INC | 42,768 | $3.742M | 0.1% | $87.50 | $73.44 | +17.1% | COM | 573874104 |
| KDP | KEURIG DR PEPPER INC | 99,382 | $3.663M | 0.1% | $36.86 * | $31.60 | +4.5% | COM | 49271V100 |
| COF | CAPITAL ONE FINANCIAL CORP | 24,923 | $3.616M | 0.1% | $145.09 * | $143.40 | -5.9% | COM | 14040H105 |
| ABNB | AIRBNB INC | 21,605 | $3.597M | 0.1% | $166.49 | $176.10 | -5.5% | COM CL A | 009066101 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 19,264 | $3.59M | 0.1% | $186.36 | $174.32 | +6.9% | COM | 127387108 |
| TPR | TAPESTRY INC | 87,883 | $3.568M | 0.1% | $40.60 * | $36.62 | -0.8% | COM | 876030107 |
| VLO | VALERO ENERGY CORP | 47,462 | $3.565M | 0.1% | $75.11 * | $65.12 | +1.5% | COM | 91913Y100 |
| CL | COLGATE-PALMOLIVE CO | 41,510 | $3.542M | 0.1% | $85.33 * | $70.92 | +9.4% | COM | 194162103 |
| MELI | MERCADOLIBRE INC | 2,620 | $3.533M | 0.1% | $1348.47 | $1404.74 | -4.0% | COM | 58733R102 |
| DELL | DELL TECHNOLOGIES INC | 62,860 | $3.531M | 0.1% | $56.17 * | $51.11 | +0.7% | CL C | 24703L202 |
| GS | GOLDMAN SACHS GROUP INC/THE | 9,158 | $3.503M | 0.1% | $382.51 * | $356.48 | -3.0% | COM | 38141G104 |
| CVE | CENOVUS ENERGY INC | 285,000 | $3.5M | 0.1% | $12.28 * | $10.88 | +2.7% | COM | 15135U109 |
| — | ATLASSIAN CORP PLC | 8,980 | $3.424M | 0.1% | $381.29 | $381.29 | — | CL A | G06242104 |
| — | STEM INC | 177,577 | $3.369M | 0.1% | $18.97 | $18.97 | — | COM | 85859N102 |
| — | LUCID GROUP INC | 87,350 | $3.324M | 0.1% | $38.05 | $38.05 | — | COM | 549498103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 35,024 | $3.23M | 0.1% | $92.22 * | $68.36 | +0.2% | SHS - A - | N53745100 |
| ADSK | AUTODESK INC | 11,416 | $3.21M | 0.1% | $281.18 | $291.48 | -3.5% | COM | 052769106 |
| LUV | SOUTHWEST AIRLINES CO | 74,110 | $3.175M | 0.1% | $42.84 * | $43.68 | -8.7% | COM | 844741108 |
| — | ACTIVISION BLIZZARD INC | 46,569 | $3.098M | 0.1% | $66.52 | $66.52 | — | COM | 00507V109 |
| TSCO | TRACTOR SUPPLY CO | 12,610 | $3.009M | 0.1% | $238.62 * | $40.72 | +9.2% | COM | 892356106 |
| IDXX | IDEXX LABORATORIES INC | 4,403 | $2.899M | 0.1% | $658.41 | $627.75 | +4.9% | COM | 45168D104 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 17,332 | $2.864M | 0.1% | $165.24 * | $151.70 | +5.0% | CL A | 571903202 |
| NTRA | NATERA INC | 30,207 | $2.821M | 0.1% | $93.39 | $103.78 | -10.0% | COM | 632307104 |
| XYL | XYLEM INC/NY | 23,517 | $2.82M | 0.1% | $119.91 * | $118.06 | -3.3% | COM | 98419M100 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 64,620 | $2.784M | 0.1% | $43.08 | $43.08 | — | COM CL A | 848574109 |
| WDAY | WORKDAY INC | 10,022 | $2.738M | 0.1% | $273.20 | $277.65 | -1.6% | CL A | 98138H101 |
| — | XILINX INC | 12,871 | $2.729M | 0.1% | $212.03 | $212.03 | — | COM | 983919101 |
| DXCM | DEXCOM INC | 5,033 | $2.702M | 0.1% | $536.86 * | $143.69 | -6.6% | COM | 252131107 |
| JD | JD.COM INC | 38,507 | $2.698M | 0.1% | $70.07 | $79.12 | -11.4% | SPON ADR CL A | 47215P106 |
| ALGN | ALIGN TECHNOLOGY INC | 4,094 | $2.69M | 0.1% | $657.06 | $642.93 | +2.2% | COM | 016255101 |
| MNST | MONSTER BEVERAGE CORP | 27,476 | $2.639M | 0.1% | $96.05 * | $44.45 | +8.0% | COM | 61174X109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 75,235 | $2.573M | 0.1% | $34.20 | $31.61 | +8.2% | COM | 74366E102 |
| — | SEAGEN INC | 16,426 | $2.539M | 0.1% | $154.57 | $154.57 | — | COM | 81181C104 |
| LULU | LULULEMON ATHLETICA INC | 6,470 | $2.533M | 0.1% | $391.50 | $427.35 | -8.4% | COM | 550021109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 28,812 | $2.508M | 0.1% | $87.05 * | $73.87 | +7.8% | COM | 595017104 |
| AES | AES CORP/THE | 102,145 | $2.482M | 0.1% | $24.30 * | $20.67 | +0.2% | COM | 00130H105 |
| DLTR | DOLLAR TREE INC | 17,351 | $2.438M | 0.1% | $140.51 | $121.46 | +15.7% | COM | 256746108 |
| EBAY | EBAY INC | 36,597 | $2.434M | 0.1% | $66.51 * | $66.02 | -6.7% | COM | 278642103 |
| SNAP | SNAP INC | 51,406 | $2.418M | 0.1% | $47.04 | $56.28 | -16.4% | CL A | 83304A106 |
| DDOG | DATADOG INC | 13,529 | $2.41M | 0.1% | $178.14 | $169.72 | +4.9% | CL A COM | 23804L103 |
| CTAS | CINTAS CORP | 5,370 | $2.38M | 0.1% | $443.20 * | $103.73 | +2.9% | COM | 172908105 |
| — | WALGREENS BOOTS ALLIANCE INC | 44,948 | $2.344M | 0.1% | $52.15 | $52.15 | — | COM | 931427108 |
| ZS | ZSCALER INC | 7,272 | $2.337M | 0.1% | $321.37 | $314.89 | +2.0% | COM | 98980G102 |
| BIIB | BIOGEN INC | 9,735 | $2.336M | 0.1% | $239.96 | $257.12 | -6.7% | COM | 09062X103 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 26,152 | $2.327M | 0.1% | $88.98 * | $72.48 | +5.9% | COM | 025537101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 12,578 | $2.313M | 0.1% | $183.89 | $235.14 | -21.8% | CL A | 98980L101 |
| KHC | KRAFT HEINZ CO/THE | 63,559 | $2.282M | 0.1% | $35.90 * | $29.49 | +0.6% | COM | 500754106 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 10,930 | $2.238M | 0.1% | $204.76 | $243.61 | -16.0% | CL A | 22788C105 |
| SCHW | CHARLES SCHWAB CORP/THE | 25,342 | $2.131M | 0.0% | $84.09 * | $76.51 | +4.1% | COM | 808513105 |
| ROST | ROSS STORES INC | 18,453 | $2.109M | 0.0% | $114.29 * | $106.60 | +2.4% | COM | 778296103 |
| RUN | SUNRUN INC | 61,010 | $2.093M | 0.0% | $34.31 | $46.80 | -26.7% | COM | 86771W105 |
| KOS | KOSMOS ENERGY LTD | 579,780 | $2.006M | 0.0% | $3.46 | $3.59 | -3.6% | COM | 500688106 |
| NTES | NETEASE INC | 19,618 | $1.997M | 0.0% | $101.79 | $101.58 | +0.2% | SPONSORED ADS | 64110W102 |
| MTCH | MATCH GROUP INC | 14,699 | $1.944M | 0.0% | $132.25 * | $141.54 | -8.7% | COM | 57667L107 |
| VRSK | VERISK ANALYTICS INC | 8,368 | $1.914M | 0.0% | $228.73 * | $212.40 | +4.9% | COM | 92345Y106 |
| XEL | XCEL ENERGY INC | 27,971 | $1.894M | 0.0% | $67.71 * | $56.85 | +4.5% | COM | 98389B100 |
| BIDU | BAIDU INC | 12,604 | $1.875M | 0.0% | $148.76 | $156.14 | -4.7% | SPON ADR REP A | 056752108 |
| CPRT | COPART INC | 12,316 | $1.867M | 0.0% | $151.59 * | $37.11 | +2.1% | COM | 217204106 |
| — | ANSYS INC | 4,531 | $1.817M | 0.0% | $401.02 | $401.02 | — | COM | 03662Q105 |
| CGNX | COGNEX CORP | 22,500 | $1.75M | 0.0% | $77.78 * | $78.45 | -3.6% | COM | 192422103 |
| OKTA | OKTA INC | 7,665 | $1.718M | 0.0% | $224.14 | $238.22 | -5.9% | CL A | 679295105 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,434 | $1.619M | 0.0% | $155.17 * | $142.00 | -2.8% | COM | 83088M102 |
| PCAR | PACCAR INC | 18,027 | $1.591M | 0.0% | $88.26 * | $48.76 | +3.4% | COM | 693718108 |
| DOCU | DOCUSIGN INC | 10,215 | $1.556M | 0.0% | $152.33 | $227.99 | -33.2% | COM | 256163106 |
| VRSN | VERISIGN INC | 5,768 | $1.464M | 0.0% | $253.81 | $229.23 | +9.8% | COM | 92343E102 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 15,101 | $1.435M | 0.0% | $95.03 * | $76.31 | +2.9% | COM | 718172109 |
| VICI | VICI PROPERTIES INC | 46,438 | $1.398M | 0.0% | $30.10 * | $23.15 | +5.1% | COM | 925652109 |
| AON | AON PLC | 4,615 | $1.387M | 0.0% | $300.54 * | $290.95 | +0.3% | SHS CL A | G0403H108 |
| — | SIRIUS XM HOLDINGS INC | 207,676 | $1.319M | 0.0% | $6.35 | $6.35 | — | COM | 82968B103 |
| PDD | PINDUODUO INC | 21,588 | $1.259M | 0.0% | $58.32 | $78.86 | -26.1% | SPONSORED ADS | 722304102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,886 | $1.195M | 0.0% | $86.06 * | $79.32 | -0.9% | COM | 75513E101 |
| — | ZYMEWORKS INC | 70,350 | $1.153M | 0.0% | $16.39 | $16.39 | — | COM | 98985W102 |
| TIP | ISHARES TIPS BOND ETF | 8,882 | $1.148M | 0.0% | $129.25 | $128.95 | +0.2% | TIPS BD ETF | 464287176 |
| BDX | BECTON DICKINSON AND CO | 4,456 | $1.121M | 0.0% | $251.57 * | $223.48 | +2.7% | COM | 075887109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,576 | $1.067M | 0.0% | $162.26 | $154.59 | +4.9% | COM | 759509102 |
| GDDY | GODADDY INC | 12,547 | $1.065M | 0.0% | $84.88 | $71.55 | +18.6% | CL A | 380237107 |
| GNRC | GENERAC HOLDINGS INC | 3,000 | $1.056M | 0.0% | $352.00 | $414.80 | -15.2% | COM | 368736104 |
| LITE | LUMENTUM HOLDINGS INC | 9,978 | $1.055M | 0.0% | $105.73 | $91.05 | +16.2% | COM | 55024U109 |
| CABO | CABLE ONE INC | 597 | $1.053M | 0.0% | $1763.82 * | $1654.24 | -0.5% | COM | 12685J105 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 11,103 | $1.023M | 0.0% | $92.14 * | $89.57 | +0.5% | COM | 929740108 |
| TFC | TRUIST FINANCIAL CORP | 17,216 | $1.008M | 0.0% | $58.55 * | $49.71 | -3.8% | COM | 89832Q109 |
| HDB | HDFC BANK LTD | 15,454 | $1.006M | 0.0% | $65.10 | $70.01 | -7.1% | SPONSORED ADS | 40415F101 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 24,710 | $974K | 0.0% | $39.42 | $38.86 | +1.5% | PFD AND INCM SEC | 464288687 |
| — | SPLUNK INC | 8,388 | $971K | 0.0% | $115.76 | $115.76 | — | COM | 848637104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,323 | $936K | 0.0% | $100.40 * | $92.93 | +1.6% | COM | 754730109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 18,045 | $892K | 0.0% | $49.43 | $50.43 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| COLD | AMERICOLD REALTY TRUST | 27,182 | $891K | 0.0% | $32.78 | $32.78 | — | COM | 03064D108 |
| LDOS | LEIDOS HOLDINGS INC | 9,847 | $875K | 0.0% | $88.86 * | $88.71 | -4.7% | COM | 525327102 |
| FMC | FMC CORP | 7,550 | $830K | 0.0% | $109.93 * | $87.20 | +9.8% | COM NEW | 302491303 |
| CI | CIGNA CORP | 3,584 | $823K | 0.0% | $229.63 * | $197.24 | +8.4% | COM | 125523100 |
| CPNG | COUPANG INC | 27,958 | $821K | 0.0% | $29.37 | $28.16 | +4.3% | CL A | 22266T109 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 6,200 | $821K | 0.0% | $132.42 | $132.90 | -0.3% | IBOXX INV CP ETF | 464287242 |
| IR | INGERSOLL RAND INC | 13,253 | $820K | 0.0% | $61.87 | $56.66 | +8.7% | COM | 45687V106 |
| ZTS | ZOETIS INC | 3,255 | $794K | 0.0% | $243.93 * | $210.50 | +11.4% | CL A | 98978V103 |
| COP | CONOCOPHILLIPS | 10,744 | $776K | 0.0% | $72.23 * | $62.64 | -0.5% | COM | 20825C104 |
| MCO | MOODY'S CORP | 1,945 | $760K | 0.0% | $390.75 * | $372.33 | +1.4% | COM | 615369105 |
| CE | CELANESE CORP | 4,331 | $728K | 0.0% | $168.09 * | $151.80 | +3.3% | COM | 150870103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 8,851 | $720K | 0.0% | $81.35 * | $69.63 | +7.9% | SHS | G51502105 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 13,601 | $719K | 0.0% | $52.86 | $53.00 | -0.3% | MORTG-BACK SEC | 92206C771 |
| MDT | MEDTRONIC PLC | 6,901 | $714K | 0.0% | $103.46 * | $102.03 | -10.2% | SHS | G5960L103 |
| MAS | MASCO CORP | 10,133 | $712K | 0.0% | $70.27 * | $59.83 | +8.7% | COM | 574599106 |
| — | ATHENE HOLDING LTD | 8,459 | $705K | 0.0% | $83.34 | $83.34 | — | CL A | G0684D107 |
| RSG | REPUBLIC SERVICES INC | 5,000 | $697K | 0.0% | $139.40 * | $126.00 | +5.3% | COM | 760759100 |
| — | FLEETCOR TECHNOLOGIES INC | 3,031 | $678K | 0.0% | $223.69 | $223.69 | — | COM | 339041105 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 26,200 | $672K | 0.0% | $25.65 | $25.76 | -0.4% | ESG 1 5 YR USD | 46435G243 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 10,900 | $651K | 0.0% | $59.72 | $59.98 | -0.4% | USD INV GRDE ETF | 464288620 |
| G | GENPACT LTD | 10,675 | $567K | 0.0% | $53.11 * | $47.63 | +5.6% | SHS | G3922B107 |
| PTON | PELOTON INTERACTIVE INC | 15,638 | $559K | 0.0% | $35.75 | $61.05 | -41.4% | CL A COM | 70614W100 |
| TSN | TYSON FOODS INC | 6,249 | $545K | 0.0% | $87.21 * | $72.11 | +6.4% | CL A | 902494103 |
| SO | SOUTHERN CO/THE | 7,926 | $544K | 0.0% | $68.63 * | $54.72 | +8.1% | COM | 842587107 |
| YUMC | YUM CHINA HOLDINGS INC | 10,733 | $535K | 0.0% | $49.85 | $54.25 | -8.1% | COM | 98850P109 |
| BKR | BAKER HUGHES CO | 22,242 | $535K | 0.0% | $24.05 * | $22.36 | -2.3% | CL A | 05722G100 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,722 | $524K | 0.0% | $304.30 * | $263.65 | +4.1% | COM | 009158106 |
| — | TE CONNECTIVITY LTD | 3,212 | $518K | 0.0% | $161.27 | $161.27 | — | REG SHS | H84989104 |
| GM | GENERAL MOTORS CO | 8,791 | $515K | 0.0% | $58.58 * | $56.36 | +0.4% | COM | 37045V100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 7,153 | $515K | 0.0% | $72.00 | $72.00 | — | COM | 13645T100 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 9,300 | $513K | 0.0% | $55.16 | $55.02 | +0.3% | ESG AWR US AGRGT | 46435U549 |
| VMC | VULCAN MATERIALS CO | 2,403 | $499K | 0.0% | $207.66 * | $187.39 | +7.3% | COM | 929160109 |
| OTIS | OTIS WORLDWIDE CORP | 5,716 | $498K | 0.0% | $87.12 * | $78.43 | +4.2% | COM | 68902V107 |
| ASND | ASCENDIS PHARMA A/S | 3,697 | $497K | 0.0% | $134.43 | $134.43 | — | SPONSORED ADR | 04351P101 |
| LBRDK | LIBERTY BROADBAND CORP | 3,053 | $492K | 0.0% | $161.15 * | $154.05 | -2.1% | COM SER C | 530307305 |
| PNW | PINNACLE WEST CAPITAL CORP | 6,662 | $470K | 0.0% | $70.55 * | $55.84 | +5.8% | COM | 723484101 |
| NICE | NICE LTD | 1,549 | $470K | 0.0% | $303.42 | $288.67 | +5.2% | SPONSORED ADR | 653656108 |
| — | STORE CAPITAL CORP | 13,477 | $464K | 0.0% | $34.43 | $34.43 | — | COM | 862121100 |
| AXTA | AXALTA COATING SYSTEMS LTD | 13,770 | $456K | 0.0% | $33.12 | $31.73 | +4.4% | COM | G0750C108 |
| QRVO | QORVO INC | 2,858 | $447K | 0.0% | $156.40 | $158.98 | -1.6% | COM | 74736K101 |
| FUTU | FUTU HOLDINGS LTD | 10,205 | $442K | 0.0% | $43.31 | $57.16 | -24.3% | SPON ADS CL A | 36118L106 |
| BABA | ALIBABA GROUP HOLDING LTD | 3,666 | $435K | 0.0% | $118.66 | $145.63 | -18.4% | SPONSORED ADS | 01609W102 |
| GPN | GLOBAL PAYMENTS INC | 3,174 | $429K | 0.0% | $135.16 * | $132.51 | -1.8% | COM | 37940X102 |
| — | QIAGEN NV | 7,702 | $428K | 0.0% | $55.57 | $55.57 | — | SHS NEW | N72482123 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,121 | $422K | 0.0% | $102.40 | $108.83 | -6.0% | SPONSORED ADS | 783513203 |
| KO | COCA-COLA CO/THE | 7,122 | $422K | 0.0% | $59.25 * | $49.18 | +6.9% | COM | 191216100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,926 | $411K | 0.0% | $213.40 * | $203.52 | -3.5% | COM | 502431109 |
| WEN | WENDY'S CO/THE | 16,490 | $393K | 0.0% | $23.83 | $22.24 | +7.2% | COM | 95058W100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 6,674 | $373K | 0.0% | $55.89 * | $47.10 | +5.4% | SHS | G25839104 |
| HAL | HALLIBURTON CO | 15,838 | $362K | 0.0% | $22.86 * | $21.79 | -3.3% | COM | 406216101 |
| SYF | SYNCHRONY FINANCIAL | 7,184 | $333K | 0.0% | $46.35 * | $43.70 | -3.4% | COM | 87165B103 |
| C | CITIGROUP INC | 5,305 | $320K | 0.0% | $60.32 * | $57.18 | -9.0% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 1,524 | $315K | 0.0% | $206.69 * | $186.69 | +2.8% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 1,891 | $309K | 0.0% | $163.41 * | $161.79 | -4.0% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 6,343 | $301K | 0.0% | $47.45 * | $32.79 | +5.2% | COM | 02209S103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,732 | $297K | 0.0% | $171.48 | $164.83 | +4.2% | DIV APP ETF | 921908844 |
| HWM | HOWMET AEROSPACE INC | 9,225 | $294K | 0.0% | $31.87 | $30.44 | +3.3% | COM | 443201108 |
| EMR | EMERSON ELECTRIC CO | 3,005 | $279K | 0.0% | $92.85 * | $86.51 | -1.0% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 1,321 | $275K | 0.0% | $208.18 * | $185.25 | +3.3% | COM | 369550108 |
| AZO | AUTOZONE INC | 131 | $275K | 0.0% | $2099.24 | $1861.88 | +12.6% | COM | 053332102 |
| HPQ | HP INC | 7,212 | $272K | 0.0% | $37.71 * | $28.19 | +15.7% | COM | 40434L105 |
| TROW | T ROWE PRICE GROUP INC | 1,382 | $272K | 0.0% | $196.82 * | $168.65 | -2.7% | COM | 74144T108 |
| GIS | GENERAL MILLS INC | 4,027 | $271K | 0.0% | $67.30 * | $55.25 | +6.1% | COM | 370334104 |
| BAX | BAXTER INTERNATIONAL INC | 3,157 | $271K | 0.0% | $85.84 * | $73.17 | +6.9% | COM | 071813109 |
| — | DISCOVER FINANCIAL SERVICES | 2,302 | $266K | 0.0% | $115.55 | $115.55 | — | COM | 254709108 |
| LEN | LENNAR CORP | 2,280 | $265K | 0.0% | $116.23 * | $96.09 | +10.0% | CL A | 526057104 |
| CMI | CUMMINS INC | 1,212 | $264K | 0.0% | $217.82 * | $205.83 | -3.9% | COM | 231021106 |
| KR | KROGER CO/THE | 5,822 | $264K | 0.0% | $45.35 * | $38.48 | +7.9% | COM | 501044101 |
| CDW | CDW CORP/DE | 1,281 | $262K | 0.0% | $204.53 * | $180.53 | +7.9% | COM | 12514G108 |
| — | CERNER CORP | 2,821 | $262K | 0.0% | $92.87 | $92.87 | — | COM | 156782104 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC/THE | 3,752 | $259K | 0.0% | $69.03 * | $64.85 | -1.8% | COM | 416515104 |
| NTAP | NETAPP INC | 2,808 | $258K | 0.0% | $91.88 * | $81.51 | +2.1% | COM | 64110D104 |
| GRMN | GARMIN LTD | 1,890 | $257K | 0.0% | $135.98 * | $131.47 | -5.3% | SHS | H2906T109 |
| GPC | GENUINE PARTS CO | 1,834 | $257K | 0.0% | $140.13 * | $118.01 | +6.4% | COM | 372460105 |
| DGX | QUEST DIAGNOSTICS INC | 1,488 | $257K | 0.0% | $172.72 * | $140.46 | +13.7% | COM | 74834L100 |
| BBWI | BATH & BODY WORKS INC | 3,669 | $256K | 0.0% | $69.77 * | $63.95 | -1.6% | COM | 070830104 |
| TXT | TEXTRON INC | 3,308 | $255K | 0.0% | $77.09 | $73.92 | +4.0% | COM | 883203101 |
| VRT | VERTIV HOLDINGS CO | 10,161 | $254K | 0.0% | $25.00 | $24.92 | -0.2% | COM CL A | 92537N108 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,948 | $254K | 0.0% | $130.39 * | $122.57 | +1.3% | COM | 12503M108 |
| — | INTERPUBLIC GROUP OF COS INC/THE | 6,754 | $253K | 0.0% | $37.46 * | $31.06 | +3.5% | COM | 460690100 |
| SNA | SNAP-ON INC | 1,174 | $253K | 0.0% | $215.50 * | $191.57 | +1.2% | COM | 833034101 |
| RHI | ROBERT HALF INTERNATIONAL INC | 2,263 | $252K | 0.0% | $111.36 | $111.35 | +0.2% | COM | 770323103 |
| AOS | A O SMITH CORP | 2,934 | $252K | 0.0% | $85.89 * | $70.77 | +12.7% | COM | 831865209 |
| WRB | W R BERKLEY CORP | 3,056 | $252K | 0.0% | $82.46 * | $31.99 | +4.3% | COM | 084423102 |
| ALLE | ALLEGION PLC | 1,904 | $252K | 0.0% | $132.35 * | $123.66 | +1.5% | ORD SHS | G0176J109 |
| CAH | CARDINAL HEALTH INC | 4,898 | $252K | 0.0% | $51.45 * | $44.62 | +6.0% | COM | 14149Y108 |
| SEE | SEALED AIR CORP | 3,725 | $251K | 0.0% | $67.38 * | $57.22 | +8.7% | COM | 81211K100 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 1,341 | $250K | 0.0% | $186.43 * | $176.03 | -3.0% | COM | 446413106 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 2,324 | $248K | 0.0% | $106.71 * | $80.86 | +5.7% | COM | 34964C106 |
| MLCO | MELCO RESORTS & ENTERTAINMENT LTD | 21,131 | $215K | 0.0% | $10.17 | $10.65 | -4.4% | ADR | 585464100 |
| — | SVB FINANCIAL GROUP | 250 | $170K | 0.0% | $680.00 | $680.00 | — | COM | 78486Q101 |
| SE | SEA LTD | 730 | $163K | 0.0% | $223.29 | $298.52 | -25.1% | SPONSORD ADS | 81141R100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,615 | $134K | 0.0% | $51.24 | $51.35 | -0.6% | FTSE DEV MKT ETF | 921943858 |
| TTD | TRADE DESK INC/THE | 990 | $91,000 | 0.0% | $91.92 | $87.59 | +4.6% | COM CL A | 88339J105 |
| — | PIONEER NATURAL RESOURCES CO | 452 | $82,000 | 0.0% | $181.42 | $181.42 | — | COM | 723787107 |
| LYV | LIVE NATION ENTERTAINMENT INC | 614 | $73,000 | 0.0% | $118.89 | $107.77 | +11.1% | COM | 538034109 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 1,270 | $72,000 | 0.0% | $56.69 * | $51.82 | +0.3% | COM NEW | 026874784 |
| CME | CME GROUP INC | 305 | $70,000 | 0.0% | $229.51 * | $184.82 | +5.5% | COM | 12572Q105 |
| ITW | ILLINOIS TOOL WORKS INC | 278 | $69,000 | 0.0% | $248.20 * | $210.30 | +6.7% | COM | 452308109 |
| AMP | AMERIPRISE FINANCIAL INC | 224 | $68,000 | 0.0% | $303.57 * | $278.30 | +2.1% | COM | 03076C106 |
| FDG | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | 811 | $68,000 | 0.0% | $83.85 * | $84.08 | -4.0% | FOCUSED DYNAMIC | 025072810 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 1,370 | $66,000 | 0.0% | $48.18 * | $49.26 | +2.9% | RUSL 1000 DYNM | 46138J619 |
| TT | TRANE TECHNOLOGIES PLC | 310 | $63,000 | 0.0% | $203.23 * | $178.56 | +7.6% | SHS | G8994E103 |
| SPG | SIMON PROPERTY GROUP INC | 384 | $61,000 | 0.0% | $158.85 * | $121.27 | +5.5% | COM | 828806109 |
| OGN | ORGANON & CO | 1,920 | $58,000 | 0.0% | $30.21 * | $26.97 | -6.0% | COMMON STOCK | 68622V106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 730 | $56,000 | 0.0% | $76.71 | $79.83 | -5.3% | COM | V7780T103 |
| WFC | WELLS FARGO & CO | 1,161 | $56,000 | 0.0% | $48.23 * | $44.41 | -2.4% | COM | 949746101 |
| VOYA | VOYA FINANCIAL INC | 770 | $51,000 | 0.0% | $66.23 * | $60.79 | +0.8% | COM | 929089100 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 418 | $49,000 | 0.0% | $117.22 | $115.91 | +0.6% | ORD | M22465104 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 360 | $48,000 | 0.0% | $133.33 * | $136.14 | +2.0% | S&P SML 600 GWT | 464287887 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 372 | $40,000 | 0.0% | $107.53 * | $109.52 | +0.7% | EAFE GRWTH ETF | 464288885 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 825 | $40,000 | 0.0% | $48.48 | $50.32 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| XYZ | BLOCK INC | 241 | $39,000 | 0.0% | $161.83 | $216.70 | -25.5% | CL A | 852234103 |
| SHOP | SHOPIFY INC | 28 | $39,000 | 0.0% | $1392.86 * | $146.12 | -5.7% | CL A | 82509L107 |
| SOFI | SOFI TECHNOLOGIES INC | 2,185 | $35,000 | 0.0% | $16.02 | $18.35 | -13.9% | COM | 83406F102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 196 | $34,000 | 0.0% | $173.47 * | $82.35 | +5.6% | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD MID-CAP ETF | 127 | $32,000 | 0.0% | $251.97 * | $62.68 | +1.6% | MID CAP ETF | 922908629 |
| VICR | VICOR CORP | 161 | $20,000 | 0.0% | $124.22 * | $141.59 | -10.3% | COM | 925815102 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 208 | $19,000 | 0.0% | $91.35 * | $97.32 | -8.4% | CONV BD ETF | 46435G102 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 7 | $1,000 | 0.0% | $142.86 * | $104.52 | +2.4% | CORE S&P TTL STK | 464287150 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM SB VTG SHS A | 11275Q107 |