Location: Quebec, Quebec, Canada
CIK: 0001630798 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $4.228B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 855,357 | $264M | 6.2% | $308.31 * | $313.41 | -4.6% | COM | 594918104 |
| AAPL | APPLE INC | 1,037,426 | $181M | 4.3% | $174.61 | $154.71 | +10.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 49,857 | $139M | 3.3% | $2781.35 * | $142.94 | -3.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON.COM INC | 38,549 | $126M | 3.0% | $3259.95 * | $171.15 | -4.8% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 678,792 | $120M | 2.8% | $177.23 * | $145.09 | +9.3% | COM | 478160104 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 330,539 | $120M | 2.8% | $362.54 | $382.99 | -5.3% | UNIT SER 1 | 46090E103 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 1,167,916 | $96.11M | 2.3% | $82.29 | $86.61 | -5.0% | IBOXX HI YD ETF | 464288513 |
| CVS | CVS HEALTH CORP | 879,516 | $89.02M | 2.1% | $101.21 * | $81.51 | +8.9% | COM | 126650100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 791,350 | $84.75M | 2.0% | $107.10 | $114.40 | -6.4% | CORE US AGGBD ET | 464287226 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 3,211,900 | $84.28M | 2.0% | $26.24 | $26.59 | -1.3% | BLOOMBERG SHT TE | 78468R408 |
| UNH | UNITEDHEALTH GROUP INC | 138,285 | $70.52M | 1.7% | $509.97 * | $424.58 | +12.6% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF Trust | 153,179 | $69.18M | 1.6% | $451.65 | $459.08 | -1.6% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 108,063 | $68.03M | 1.6% | $629.58 * | $51.79 | +13.4% | COM | 11135F101 |
| CSCO | CISCO SYSTEMS INC | 984,065 | $54.86M | 1.3% | $55.75 * | $50.47 | -1.8% | COM | 17275R102 |
| CARR | CARRIER GLOBAL CORP | 1,068,010 | $48.99M | 1.2% | $45.87 * | $50.55 | -14.0% | COM | 14448C104 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 1,492,805 | $45.37M | 1.1% | $30.39 | $26.37 | +15.3% | ILF 40 ETF | 464287390 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 566,984 | $44.28M | 1.0% | $78.09 | $81.71 | -4.4% | SHRT TRM CORP BD | 92206C409 |
| JPM | JPMORGAN CHASE & CO | 321,002 | $43.76M | 1.0% | $136.32 * | $145.79 | -15.3% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 581,245 | $42.45M | 1.0% | $73.03 * | $49.23 | +26.5% | COM | 110122108 |
| NVDA | NVIDIA CORP | 155,470 | $42.42M | 1.0% | $272.86 * | $27.21 | +0.1% | COM | 67066G104 |
| VTV | VANGUARD VALUE ETF | 276,500 | $40.86M | 1.0% | $147.78 | $145.91 | +1.3% | VALUE ETF | 922908744 |
| COST | COSTCO WHOLESALE CORP | 69,469 | $40M | 0.9% | $575.85 * | $489.78 | +12.3% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 67,685 | $39.98M | 0.9% | $590.65 | $613.09 | -4.7% | COM | 883556102 |
| TSLA | TESLA INC | 36,090 | $38.89M | 0.9% | $1077.61 * | $332.39 | +8.1% | COM | 88160R101 |
| MET | METLIFE INC | 530,152 | $37.26M | 0.9% | $70.28 * | $57.30 | +9.3% | COM | 59156R108 |
| GOOG | ALPHABET INC | 12,957 | $36.19M | 0.9% | $2792.93 * | $142.79 | -2.9% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 159,931 | $35.56M | 0.8% | $222.36 | $329.69 | -33.0% | CL A | 30303M102 |
| HD | HOME DEPOT INC/THE | 117,501 | $35.17M | 0.8% | $299.33 * | $330.08 | -17.5% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 403,739 | $34.2M | 0.8% | $84.71 * | $77.35 | -1.2% | COM | 65339F101 |
| EFA | ISHARES MSCI EAFE ETF | 451,954 | $33.26M | 0.8% | $73.60 | $78.63 | -6.4% | MSCI EAFE ETF | 464287465 |
| MA | MASTERCARD INC | 91,667 | $32.76M | 0.8% | $357.38 * | $345.25 | +1.3% | CL A | 57636Q104 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 334,310 | $32.68M | 0.8% | $97.76 | $109.10 | -10.4% | JPMORGAN USD EMG | 464288281 |
| AMAT | APPLIED MATERIALS INC | 240,006 | $31.62M | 0.7% | $131.76 * | $139.59 | -8.8% | COM | 038222105 |
| — | BLACKROCK INC | 41,099 | $31.41M | 0.7% | $764.18 | $870.59 | — | COM | 09247X101 |
| MCHI | ISHARES MSCI CHINA ETF | 584,604 | $30.92M | 0.7% | $52.89 | $58.87 | -10.2% | CHINA ETF | 46429B671 |
| SYK | STRYKER CORP | 111,050 | $29.69M | 0.7% | $267.35 * | $250.88 | +2.5% | COM | 863667101 |
| HON | HONEYWELL INTERNATIONAL INC | 143,706 | $27.99M | 0.7% | $194.77 * | $185.07 | -8.5% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 519,971 | $26.49M | 0.6% | $50.94 * | $40.90 | -2.3% | COM | 92343V104 |
| BAC | BANK OF AMERICA CORP | 611,507 | $25.21M | 0.6% | $41.22 * | $41.02 | -8.8% | COM | 060505104 |
| DE | DEERE & CO | 58,119 | $24.15M | 0.6% | $415.46 * | $341.45 | +15.5% | COM | 244199105 |
| EOG | EOG RESOURCES INC | 198,512 | $23.67M | 0.6% | $119.23 * | $74.72 | +34.9% | COM | 26875P101 |
| WMT | WALMART INC | 156,238 | $23.27M | 0.6% | $148.92 * | $44.70 | +5.8% | COM | 931142103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 328,887 | $22.86M | 0.5% | $69.51 | $74.37 | -6.5% | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 139,318 | $22.59M | 0.5% | $162.11 * | $101.71 | +38.9% | COM | 00287Y109 |
| V | VISA INC | 101,353 | $22.48M | 0.5% | $221.77 * | $208.13 | +3.6% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP | 137,225 | $22.34M | 0.5% | $162.83 * | $99.67 | +40.5% | COM | 166764100 |
| PFE | PFIZER INC | 422,685 | $21.88M | 0.5% | $51.77 * | $40.23 | +5.6% | COM | 717081103 |
| UNP | UNION PACIFIC CORP | 80,023 | $21.86M | 0.5% | $273.21 * | $216.51 | +15.6% | COM | 907818108 |
| TXN | TEXAS INSTRUMENTS INC | 115,338 | $21.14M | 0.5% | $183.31 * | $168.43 | -2.6% | COM | 882508104 |
| CNC | CENTENE CORP | 249,443 | $21M | 0.5% | $84.19 | $73.62 | +14.4% | COM | 15135B101 |
| CB | CHUBB LTD | 97,256 | $20.8M | 0.5% | $213.90 * | $178.38 | +14.2% | COM | H1467J104 |
| ADBE | ADOBE INC | 44,585 | $20.32M | 0.5% | $455.65 | $597.02 | -23.7% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 32,030 | $19.94M | 0.5% | $622.67 * | $86.50 | +19.9% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 175,843 | $19.23M | 0.5% | $109.39 | $124.79 | -12.4% | COM | 007903107 |
| PEP | PEPSICO INC | 112,163 | $18.78M | 0.4% | $167.42 * | $143.45 | +3.6% | COM | 713448108 |
| MCD | MCDONALD'S CORP | 74,289 | $18.37M | 0.4% | $247.28 * | $229.60 | -1.2% | COM | 580135101 |
| CMCSA | COMCAST CORP | 383,805 | $17.97M | 0.4% | $46.82 * | $45.69 | -8.8% | CL A | 20030N101 |
| PG | PROCTER & GAMBLE CO/THE | 117,539 | $17.96M | 0.4% | $152.80 * | $134.13 | +3.6% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 40,007 | $17.66M | 0.4% | $441.40 * | $338.72 | +17.8% | COM | 539830109 |
| ELV | ANTHEM INC | 34,008 | $16.7M | 0.4% | $491.21 * | $405.30 | +14.9% | COM | 036752103 |
| ACN | ACCENTURE PLC | 48,558 | $16.38M | 0.4% | $337.23 * | $341.46 | -6.7% | SHS CLASS A | G1151C101 |
| CCK | CROWN HOLDINGS INC | 130,701 | $16.35M | 0.4% | $125.09 * | $105.36 | +13.9% | COM | 228368106 |
| DHR | DANAHER CORP | 55,631 | $16.32M | 0.4% | $293.33 * | $270.11 | -5.4% | COM | 235851102 |
| MU | MICRON TECHNOLOGY INC | 208,682 | $16.26M | 0.4% | $77.90 * | $76.29 | -0.1% | COM | 595112103 |
| NFLX | NETFLIX INC | 41,555 | $15.57M | 0.4% | $374.59 * | $63.89 | -41.4% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 99,600 | $15.22M | 0.4% | $152.82 * | $146.57 | -4.3% | COM | 747525103 |
| BSX | BOSTON SCIENTIFIC CORP | 342,110 | $15.15M | 0.4% | $44.29 | $42.33 | +4.6% | COM | 101137107 |
| UBER | UBER TECHNOLOGIES INC | 408,940 | $14.59M | 0.3% | $35.68 | $35.96 | -0.8% | COM | 90353T100 |
| SBUX | STARBUCKS CORP | 158,098 | $14.38M | 0.3% | $90.97 * | $100.03 | -17.0% | COM | 855244109 |
| ABT | ABBOTT LABORATORIES | 120,785 | $14.3M | 0.3% | $118.36 * | $118.39 | -6.9% | COM | 002824100 |
| CRM | SALESFORCE.COM INC | 65,788 | $13.97M | 0.3% | $212.32 | $277.61 | -24.4% | COM | 79466L302 |
| — | HORIZON THERAPEUTICS PLC | 132,562 | $13.95M | 0.3% | $105.26 | $107.76 | — | SHS | G46188101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 239,955 | $13.82M | 0.3% | $57.59 | $61.88 | -6.9% | ALLWRLD EX US | 922042775 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 63,160 | $13.23M | 0.3% | $209.45 * | $178.66 | +1.7% | COM | 59522J103 |
| PGR | PROGRESSIVE CORP/THE | 115,780 | $13.2M | 0.3% | $113.99 * | $87.51 | +18.6% | COM | 743315103 |
| DG | DOLLAR GENERAL CORP | 58,590 | $13.04M | 0.3% | $222.63 * | $205.77 | +1.3% | COM | 256677105 |
| — | VMWARE INC | 114,496 | $13.04M | 0.3% | $113.87 | $114.59 | — | CL A COM | 928563402 |
| LLY | ELI LILLY & CO | 45,336 | $12.98M | 0.3% | $286.37 * | $243.85 | +13.6% | COM | 532457108 |
| NTNX | NUTANIX INC | 460,290 | $12.35M | 0.3% | $26.82 | $26.80 | +0.1% | CL A | 67059N108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 79,860 | $12.28M | 0.3% | $153.74 | $166.64 | -7.7% | COM | 874054109 |
| — | LAM RESEARCH CORP | 22,773 | $12.23M | 0.3% | $537.17 | $719.14 | — | COM | 512807108 |
| INTU | INTUIT INC | 24,692 | $11.87M | 0.3% | $480.84 * | $601.47 | -22.0% | COM | 461202103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 112,726 | $11.75M | 0.3% | $104.26 | $117.12 | -11.0% | SPONSORED ADS | 874039100 |
| NOC | NORTHROP GRUMMAN CORP | 26,277 | $11.75M | 0.3% | $447.24 * | $357.82 | +17.6% | COM | 666807102 |
| INTC | INTEL CORP | 235,222 | $11.66M | 0.3% | $49.56 * | $47.21 | -1.9% | COM | 458140100 |
| SPGI | S&P GLOBAL INC | 28,401 | $11.65M | 0.3% | $410.20 * | $436.12 | -8.9% | COM | 78409V104 |
| MRK | MERCK & CO INC | 141,934 | $11.65M | 0.3% | $82.05 * | $69.89 | +4.7% | COM | 58933Y105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 194,583 | $11.62M | 0.3% | $59.74 | $66.94 | -10.8% | COM CL A | 98980F104 |
| VLO | VALERO ENERGY CORP | 113,292 | $11.5M | 0.3% | $101.54 * | $72.00 | +25.6% | COM | 91913Y100 |
| TMUS | T-MOBILE US INC | 89,499 | $11.49M | 0.3% | $128.39 * | $113.86 | +8.9% | COM | 872590104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43,002 | $11.22M | 0.3% | $260.96 | $194.45 | +34.2% | COM | 92532F100 |
| DD | DUPONT DE NEMOURS INC | 150,651 | $11.09M | 0.3% | $73.58 * | $29.37 | -2.8% | COM | 26614N102 |
| WMB | WILLIAMS COS INC/THE | 324,750 | $10.85M | 0.3% | $33.41 * | $22.75 | +23.9% | COM | 969457100 |
| IQV | IQVIA HOLDINGS INC | 46,896 | $10.84M | 0.3% | $231.21 | $259.51 | -10.9% | COM | 46266C105 |
| AA | ALCOA CORP | 118,740 | $10.69M | 0.3% | $90.03 * | $47.93 | +80.0% | COM | 013872106 |
| VNQ | VANGUARD REAL ESTATE ETF | 96,543 | $10.46M | 0.2% | $108.37 | $108.23 | +0.1% | REAL ESTATE ETF | 922908553 |
| NKE | NIKE INC | 77,152 | $10.38M | 0.2% | $134.57 * | $151.54 | -16.5% | CL B | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 34,404 | $10.38M | 0.2% | $301.68 | $340.96 | -11.5% | COM NEW | 46120E602 |
| TRV | TRAVELERS COS INC/THE | 56,290 | $10.29M | 0.2% | $182.73 * | $146.05 | +16.3% | COM | 89417E109 |
| ADI | ANALOG DEVICES INC | 61,849 | $10.22M | 0.2% | $165.18 * | $164.67 | -6.1% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 44,692 | $10.19M | 0.2% | $227.94 * | $206.75 | +1.6% | COM | 053015103 |
| BKNG | BOOKING HOLDINGS INC | 4,145 | $9.734M | 0.2% | $2348.37 | $2326.23 | -0.7% | COM | 09857L108 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 98,153 | $9.659M | 0.2% | $98.41 * | $92.92 | -1.7% | COM | 044186104 |
| CSX | CSX CORP | 254,398 | $9.535M | 0.2% | $37.48 * | $33.29 | +6.7% | COM | 126408103 |
| ETN | EATON CORP PLC | 61,479 | $9.33M | 0.2% | $151.76 * | $155.46 | -7.8% | SHS | G29183103 |
| BKLN | INVESCO SENIOR LOAN ETF | 428,100 | $9.32M | 0.2% | $21.77 | $22.07 | -1.4% | SR LN ETF | 46138G508 |
| REGN | REGENERON PHARMACEUTICALS INC | 13,231 | $9.241M | 0.2% | $698.44 | $611.44 | +13.6% | COM | 75886F107 |
| MOS | MOSAIC CO/THE | 137,710 | $9.158M | 0.2% | $66.50 * | $34.71 | +74.3% | COM | 61945C103 |
| EQIX | EQUINIX INC | 11,792 | $8.745M | 0.2% | $741.60 * | $703.35 | -2.3% | COM | 29444U700 |
| CROX | CROCS INC | 112,290 | $8.579M | 0.2% | $76.40 | $141.30 | -45.9% | COM | 227046109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 95,490 | $8.563M | 0.2% | $89.67 * | $75.37 | +11.8% | CL A | 192446102 |
| XOM | EXXON MOBIL CORP | 102,229 | $8.443M | 0.2% | $82.59 * | $57.32 | +26.4% | COM | 30231G102 |
| NEM | NEWMONT CORP | 106,270 | $8.443M | 0.2% | $79.45 * | $60.03 | +18.1% | COM | 651639106 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 134,934 | $8.363M | 0.2% | $61.98 * | $17.74 | +43.9% | COM | 136385101 |
| DIS | WALT DISNEY CO/THE | 60,803 | $8.34M | 0.2% | $137.16 * | $157.79 | -15.1% | COM | 254687106 |
| — | SPLUNK INC | 55,845 | $8.299M | 0.2% | $148.61 | $143.67 | — | COM | 848637104 |
| SNPS | SYNOPSYS INC | 24,557 | $8.184M | 0.2% | $333.27 | $337.23 | -1.2% | COM | 871607107 |
| TJX | TJX COS INC/THE | 131,835 | $7.987M | 0.2% | $60.58 * | $65.10 | -12.0% | COM | 872540109 |
| SLB | SCHLUMBERGER NV | 193,134 | $7.978M | 0.2% | $41.31 * | $28.71 | +31.9% | COM | 806857108 |
| HSY | HERSHEY CO/THE | 36,620 | $7.933M | 0.2% | $216.63 * | $163.59 | +20.5% | COM | 427866108 |
| FFIV | F5 INC | 37,853 | $7.909M | 0.2% | $208.94 | $221.99 | -5.9% | COM | 315616102 |
| PYPL | PAYPAL HOLDINGS INC | 67,592 | $7.817M | 0.2% | $115.65 | $208.60 | -44.7% | COM | 70450Y103 |
| AMGN | AMGEN INC | 32,081 | $7.758M | 0.2% | $241.83 * | $185.93 | +15.5% | COM | 031162100 |
| ROP | ROPER TECHNOLOGIES INC | 16,429 | $7.758M | 0.2% | $472.21 * | $458.35 | +0.6% | COM | 776696106 |
| STZ | CONSTELLATION BRANDS INC | 33,494 | $7.714M | 0.2% | $230.31 * | $213.32 | +1.1% | CL A | 21036P108 |
| RH | RH | 23,625 | $7.704M | 0.2% | $326.10 | $545.81 | -40.3% | COM | 74967X103 |
| TGT | TARGET CORP | 36,081 | $7.657M | 0.2% | $212.22 * | $208.48 | -9.8% | COM | 87612E106 |
| SBAC | SBA COMMUNICATIONS CORP | 22,003 | $7.571M | 0.2% | $344.09 * | $326.13 | -0.7% | CL A | 78410G104 |
| — | BUNGE LTD | 68,010 | $7.536M | 0.2% | $110.81 | $110.81 | — | COM | G16962105 |
| APH | AMPHENOL CORP | 99,540 | $7.5M | 0.2% | $75.35 * | $38.92 | -6.5% | CL A | 032095101 |
| PAYX | PAYCHEX INC | 53,477 | $7.298M | 0.2% | $136.47 * | $109.83 | +11.3% | COM | 704326107 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 41,439 | $7.29M | 0.2% | $175.92 * | $156.72 | +8.1% | CL A | 571903202 |
| GFL | GFL ENVIRONMENTAL INC | 223,517 | $7.273M | 0.2% | $32.54 | $38.69 | -16.3% | SUB VTG SHS | 36168Q104 |
| FCX | FREEPORT-MCMORAN INC | 144,490 | $7.187M | 0.2% | $49.74 * | $35.89 | +31.0% | CL B | 35671D857 |
| CVE | CENOVUS ENERGY INC | 429,754 | $7.168M | 0.2% | $16.68 * | $11.87 | +28.1% | COM | 15135U109 |
| FTNT | FORTINET INC | 20,662 | $7.061M | 0.2% | $341.74 * | $65.67 | +4.1% | COM | 34959E109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 10,229 | $7.006M | 0.2% | $684.92 * | $43.37 | +5.3% | COM | 67103H107 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 133,877 | $6.755M | 0.2% | $50.46 * | $53.96 | -10.6% | CL A | 499049104 |
| U | UNITY SOFTWARE INC | 67,800 | $6.726M | 0.2% | $99.20 | $143.25 | -30.7% | COM | 91332U101 |
| FTS | FORTIS INC/CANADA | 133,710 | $6.619M | 0.2% | $49.50 * | $39.02 | +9.6% | COM | 349553107 |
| AZN | ASTRAZENECA PLC | 97,795 | $6.487M | 0.2% | $66.33 | $59.21 | — | SPONSORED ADR | 046353108 |
| AQN | ALGONQUIN POWER & UTILITIES CORP | 410,321 | $6.368M | 0.2% | $15.52 * | $11.47 | +10.3% | COM | 015857105 |
| ILMN | ILLUMINA INC | 18,149 | $6.341M | 0.1% | $349.39 * | $376.79 | -9.8% | COM | 452327109 |
| FAST | FASTENAL CO | 105,248 | $6.252M | 0.1% | $59.40 * | $26.63 | +1.6% | COM | 311900104 |
| CHTR | CHARTER COMMUNICATIONS INC | 11,328 | $6.18M | 0.1% | $545.55 | $674.19 | -19.1% | CL A | 16119P108 |
| AME | AMETEK INC | 46,325 | $6.17M | 0.1% | $133.19 * | $132.55 | -2.0% | COM | 031100100 |
| ZIP | ZIPRECRUITER INC | 266,950 | $6.135M | 0.1% | $22.98 | $21.69 | +6.0% | CL A | 98980B103 |
| FTCHQ | FARFETCH LTD | 404,460 | $6.115M | 0.1% | $15.12 | $19.36 | -21.9% | ORD SH CL A | 30744W107 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 60,426 | $6.068M | 0.1% | $100.42 * | $100.60 | -9.1% | COM | 31620M106 |
| ORCL | ORACLE CORP | 71,961 | $5.953M | 0.1% | $82.73 * | $88.90 | -11.5% | COM | 68389X105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 87,821 | $5.513M | 0.1% | $62.78 * | $55.31 | +2.8% | CL A | 609207105 |
| EL | ESTEE LAUDER COS INC/THE | 19,285 | $5.252M | 0.1% | $272.34 * | $317.73 | -19.5% | CL A | 518439104 |
| PUBM | PUBMATIC INC | 200,333 | $5.233M | 0.1% | $26.12 | $25.62 | +1.9% | COM CL A | 74467Q103 |
| WCN | WASTE CONNECTIONS INC | 36,799 | $5.141M | 0.1% | $139.70 * | $128.23 | +6.3% | COM | 94106B101 |
| NOW | SERVICENOW INC | 9,185 | $5.115M | 0.1% | $556.89 * | $129.19 | -13.8% | COM | 81762P102 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 56,160 | $5.069M | 0.1% | $90.26 * | $69.63 | +16.1% | COM | 039483102 |
| EW | EDWARDS LIFESCIENCES CORP | 43,000 | $5.062M | 0.1% | $117.72 | $116.31 | +1.2% | COM | 28176E108 |
| LOW | LOWE'S COS INC | 24,424 | $4.938M | 0.1% | $202.18 * | $217.78 | -13.8% | COM | 548661107 |
| — | LINDE PLC | 15,300 | $4.887M | 0.1% | $319.41 | $346.41 | — | SHS | G5494J103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 46,734 | $4.805M | 0.1% | $102.82 * | $69.85 | +10.5% | SHS - A - | N53745100 |
| SHW | SHERWIN-WILLIAMS CO/THE | 18,852 | $4.706M | 0.1% | $249.63 * | $300.96 | -19.9% | COM | 824348106 |
| EXPE | EXPEDIA GROUP INC | 23,570 | $4.612M | 0.1% | $195.67 | $185.60 | +4.6% | COM | 30212P303 |
| GILD | GILEAD SCIENCES INC | 77,512 | $4.608M | 0.1% | $59.45 * | $58.42 | -11.3% | COM | 375558103 |
| COF | CAPITAL ONE FINANCIAL CORP | 34,977 | $4.592M | 0.1% | $131.29 * | $141.24 | -13.2% | COM | 14040H105 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 85,628 | $4.573M | 0.1% | $53.41 | $57.81 | -7.6% | CORE MSCI EURO | 46434V738 |
| ON | ON SEMICONDUCTOR CORP | 72,690 | $4.551M | 0.1% | $62.61 | $60.97 | +2.7% | COM | 682189105 |
| FISV | FISERV INC | 44,789 | $4.542M | 0.1% | $101.41 | $103.24 | -1.8% | COM | 337738108 |
| FN | FABRINET | 42,780 | $4.497M | 0.1% | $105.12 | $110.79 | -5.1% | SHS | G3323L100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 80,044 | $4.446M | 0.1% | $55.54 | $61.70 | -10.0% | CORE MSCI EMKT | 46434G103 |
| MRSH | MARSH & MCLENNAN COS INC | 26,070 | $4.443M | 0.1% | $170.43 * | $156.21 | +3.2% | COM | 571748102 |
| RBLX | ROBLOX CORP | 95,720 | $4.426M | 0.1% | $46.24 | $97.14 | -52.4% | CL A | 771049103 |
| ATOM | ATOMERA INC | 328,641 | $4.292M | 0.1% | $13.06 | $23.49 | -44.4% | COM | 04965B100 |
| RPRX | ROYALTY PHARMA PLC | 110,100 | $4.289M | 0.1% | $38.96 | $39.27 | -0.8% | SHS CL A | G7709Q104 |
| ABNB | AIRBNB INC | 24,973 | $4.287M | 0.1% | $171.67 | $173.83 | -1.2% | COM CL A | 009066101 |
| — | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | 36,140 | $4.285M | 0.1% | $118.57 | $118.57 | — | COM | G11196105 |
| LAMR | LAMAR ADVERTISING CO | 36,680 | $4.261M | 0.1% | $116.17 | $121.30 | — | CL A | 512816109 |
| KDP | KEURIG DR PEPPER INC | 108,140 | $4.1M | 0.1% | $37.91 * | $31.81 | +7.8% | COM | 49271V100 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 19,960 | $4.017M | 0.1% | $201.25 * | $171.58 | -1.7% | COM | 015271109 |
| MRNA | MODERNA INC | 23,203 | $3.997M | 0.1% | $172.26 | $292.38 | -41.1% | COM | 60770K107 |
| AWK | AMERICAN WATER WORKS CO INC | 23,610 | $3.908M | 0.1% | $165.52 * | $160.41 | -4.7% | COM | 030420103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 50,480 | $3.896M | 0.1% | $77.18 | $83.67 | -7.9% | COM | 09061G101 |
| NXPI | NXP SEMICONDUCTORS NV | 20,957 | $3.879M | 0.1% | $185.09 * | $196.20 | -12.2% | COM | N6596X109 |
| THC | TENET HEALTHCARE CORP | 45,110 | $3.878M | 0.1% | $85.97 | $82.15 | +4.6% | COM NEW | 88033G407 |
| INVH | INVITATION HOMES INC | 96,345 | $3.871M | 0.1% | $40.18 * | $36.05 | -2.1% | COM | 46187W107 |
| MS | MORGAN STANLEY | 43,638 | $3.814M | 0.1% | $87.40 * | $86.77 | -11.5% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC/THE | 11,538 | $3.809M | 0.1% | $330.13 * | $348.91 | -14.0% | COM | 38141G104 |
| EA | ELECTRONIC ARTS INC | 29,885 | $3.781M | 0.1% | $126.52 * | $131.27 | -5.6% | COM | 285512109 |
| EXC | EXELON CORP | 78,073 | $3.718M | 0.1% | $47.62 * | $33.09 | +25.7% | COM | 30161N101 |
| IGBH | ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF | 150,000 | $3.617M | 0.1% | $24.11 | $24.14 | -0.1% | IGBH ETF | 46431W812 |
| — | ACTIVISION BLIZZARD INC | 44,879 | $3.595M | 0.1% | $80.10 | $66.52 | — | COM | 00507V109 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 72,630 | $3.551M | 0.1% | $48.89 | $43.72 | — | COM CL A | 848574109 |
| VFF | VILLAGE FARMS INTERNATIONAL INC | 671,030 | $3.543M | 0.1% | $5.28 | $5.37 | -1.6% | COM | 92707Y108 |
| KLAC | KLA CORP | 9,662 | $3.538M | 0.1% | $366.18 * | $369.38 | -4.8% | COM NEW | 482480100 |
| MRVL | MARVELL TECHNOLOGY INC | 48,597 | $3.481M | 0.1% | $71.63 | $73.13 | -3.5% | COM | 573874104 |
| MELI | MERCADOLIBRE INC | 2,904 | $3.454M | 0.1% | $1189.39 | $1373.78 | -13.4% | COM | 58733R102 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 20,846 | $3.434M | 0.1% | $164.73 | $172.73 | -4.8% | COM | 127387108 |
| LUV | SOUTHWEST AIRLINES CO | 73,010 | $3.344M | 0.1% | $45.80 * | $43.68 | -2.4% | COM | 844741108 |
| DLR | DIGITAL REALTY TRUST INC | 23,230 | $3.294M | 0.1% | $141.80 * | $138.11 | -10.2% | COM | 253868103 |
| PTC | PTC INC | 30,290 | $3.263M | 0.1% | $107.73 | $112.41 | -4.2% | COM | 69370C100 |
| WAT | WATERS CORP | 10,500 | $3.259M | 0.1% | $310.38 | $349.78 | -11.3% | COM | 941848103 |
| CL | COLGATE-PALMOLIVE CO | 42,179 | $3.198M | 0.1% | $75.82 * | $70.94 | -2.3% | COM | 194162103 |
| WAL | WESTERN ALLIANCE BANCORP | 38,245 | $3.167M | 0.1% | $82.81 * | $102.22 | -26.0% | COM | 957638109 |
| AVT | AVNET INC | 78,000 | $3.167M | 0.1% | $40.60 * | $37.28 | -1.2% | COM | 053807103 |
| AES | AES CORP/THE | 122,005 | $3.139M | 0.1% | $25.73 * | $20.46 | +7.9% | COM | 00130H105 |
| BDC | BELDEN INC | 56,431 | $3.126M | 0.1% | $55.40 | $62.10 | -11.5% | COM | 077454106 |
| MCO | MOODY'S CORP | 9,256 | $3.123M | 0.1% | $337.40 * | $335.11 | -2.5% | COM | 615369105 |
| RNG | RINGCENTRAL INC | 26,640 | $3.122M | 0.1% | $117.19 | $147.13 | -20.3% | CL A | 76680R206 |
| DELL | DELL TECHNOLOGIES INC | 61,940 | $3.109M | 0.1% | $50.19 * | $51.11 | -10.0% | CL C | 24703L202 |
| CARG | CARGURUS INC | 72,990 | $3.099M | 0.1% | $42.46 | $35.12 | +20.9% | COM CL A | 141788109 |
| KOS | KOSMOS ENERGY LTD | 430,590 | $3.096M | 0.1% | $7.19 | $3.59 | +100.3% | COM | 500688106 |
| AMT | AMERICAN TOWER CORP | 11,982 | $3.01M | 0.1% | $251.21 * | $239.48 | -7.6% | COM | 03027X100 |
| TPR | TAPESTRY INC | 80,470 | $2.989M | 0.1% | $37.14 * | $36.62 | -8.7% | COM | 876030107 |
| RUN | SUNRUN INC | 97,600 | $2.964M | 0.1% | $30.37 | $39.71 | -23.5% | COM | 86771W105 |
| AVTR | AVANTOR INC | 87,195 | $2.949M | 0.1% | $33.82 | $39.41 | -14.2% | COM | 05352A100 |
| CIEN | CIENA CORP | 48,090 | $2.916M | 0.1% | $60.64 | $61.70 | -1.7% | COM NEW | 171779309 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 27,741 | $2.911M | 0.1% | $104.93 | $105.30 | -0.3% | 0 5 TIPSB ETF | 46429B747 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 29,039 | $2.9M | 0.1% | $99.87 * | $73.15 | +18.7% | COM | 025537101 |
| — | ATLASSIAN CORP PLC | 9,737 | $2.861M | 0.1% | $293.83 | $374.49 | — | CL A | G06242104 |
| DXCM | DEXCOM INC | 5,590 | $2.86M | 0.1% | $511.63 * | $140.27 | -8.8% | COM | 252131107 |
| DLTR | DOLLAR TREE INC | 17,604 | $2.819M | 0.1% | $160.13 | $121.74 | +31.5% | COM | 256746108 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 12,285 | $2.79M | 0.1% | $227.11 | $237.30 | -4.3% | CL A | 22788C105 |
| KHC | KRAFT HEINZ CO/THE | 70,479 | $2.776M | 0.1% | $39.39 * | $29.65 | +11.0% | COM | 500754106 |
| GE | GENERAL ELECTRIC CO | 30,225 | $2.766M | 0.1% | $91.51 * | $61.56 | -9.1% | COM NEW | 369604301 |
| ADSK | AUTODESK INC | 12,669 | $2.716M | 0.1% | $214.38 | $285.43 | -24.9% | COM | 052769106 |
| WDAY | WORKDAY INC | 11,288 | $2.704M | 0.1% | $239.55 | $273.24 | -12.4% | CL A | 98138H101 |
| IDXX | IDEXX LABORATORIES INC | 4,852 | $2.654M | 0.1% | $546.99 | $618.34 | -11.5% | COM | 45168D104 |
| LULU | LULULEMON ATHLETICA INC | 7,110 | $2.597M | 0.1% | $365.26 | $418.18 | -12.7% | COM | 550021109 |
| CTAS | CINTAS CORP | 5,974 | $2.541M | 0.1% | $425.34 * | $102.74 | +0.0% | COM | 172908105 |
| FIVN | FIVE9 INC | 23,000 | $2.539M | 0.1% | $110.39 | $116.40 | -5.2% | COM | 338307101 |
| — | SEAGEN INC | 17,472 | $2.517M | 0.1% | $144.06 | $153.94 | — | COM | 81181C104 |
| — | LUCID GROUP INC | 97,078 | $2.466M | 0.1% | $25.40 | $36.79 | — | COM | 549498103 |
| MNST | MONSTER BEVERAGE CORP | 30,488 | $2.436M | 0.1% | $79.90 * | $44.20 | -9.6% | COM | 61174X109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 32,021 | $2.404M | 0.1% | $75.08 * | $73.38 | -6.0% | COM | 595017104 |
| KKR | KKR & CO INC | 40,200 | $2.35M | 0.1% | $58.46 * | $71.22 | -20.5% | CL A | 48251W104 |
| DDOG | DATADOG INC | 15,432 | $2.337M | 0.1% | $151.44 | $166.83 | -9.2% | CL A COM | 23804L103 |
| XEL | XCEL ENERGY INC | 31,343 | $2.264M | 0.1% | $72.23 * | $57.23 | +11.4% | COM | 98389B100 |
| — | WALGREENS BOOTS ALLIANCE INC | 49,719 | $2.228M | 0.1% | $44.81 | $51.45 | — | COM | 931427108 |
| EBAY | EBAY INC | 38,881 | $2.226M | 0.1% | $57.25 * | $65.31 | -18.4% | COM | 278642103 |
| BIIB | BIOGEN INC | 10,571 | $2.226M | 0.1% | $210.58 | $253.99 | -17.1% | COM | 09062X103 |
| CGNX | COGNEX CORP | 27,700 | $2.137M | 0.1% | $77.15 * | $76.23 | -1.5% | COM | 192422103 |
| BARK | BARK INC | 549,667 | $2.034M | 0.0% | $3.70 | $3.56 | +4.0% | COM | 68622E104 |
| VRSK | VERISK ANALYTICS INC | 9,289 | $1.994M | 0.0% | $214.66 * | $210.40 | -0.4% | COM | 92345Y106 |
| JD | JD.COM INC | 34,351 | $1.988M | 0.0% | $57.87 | $79.12 | -26.9% | SPON ADR CL A | 47215P106 |
| ALGN | ALIGN TECHNOLOGY INC | 4,538 | $1.979M | 0.0% | $436.10 | $627.65 | -30.5% | COM | 016255101 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 6,615 | $1.976M | 0.0% | $298.72 * | $152.53 | -4.0% | COM | 679580100 |
| ZS | ZSCALER INC | 8,068 | $1.947M | 0.0% | $241.32 | $308.07 | -21.7% | COM | 98980G102 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 50,723 | $1.847M | 0.0% | $36.41 | $37.79 | -3.6% | PFD AND INCM SEC | 464288687 |
| ROST | ROSS STORES INC | 20,349 | $1.841M | 0.0% | $90.47 * | $105.15 | -17.6% | COM | 778296103 |
| BIDU | BAIDU INC | 13,923 | $1.841M | 0.0% | $132.23 | $155.64 | -15.0% | SPON ADR REP A | 056752108 |
| MTCH | MATCH GROUP INC | 16,423 | $1.785M | 0.0% | $108.69 * | $138.01 | -23.0% | COM | 57667L107 |
| PCAR | PACCAR INC | 20,018 | $1.763M | 0.0% | $88.07 * | $49.12 | +2.8% | COM | 693718108 |
| CPRT | COPART INC | 13,660 | $1.714M | 0.0% | $125.48 * | $36.59 | -14.3% | COM | 217204106 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 13,951 | $1.635M | 0.0% | $117.20 | $225.38 | -48.0% | CL A | 98980L101 |
| — | ANSYS INC | 5,024 | $1.596M | 0.0% | $317.68 | $392.84 | — | COM | 03662Q105 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,553 | $1.543M | 0.0% | $133.56 * | $140.36 | -15.2% | COM | 83088M102 |
| SCHW | CHARLES SCHWAB CORP/THE | 17,998 | $1.517M | 0.0% | $84.29 * | $76.51 | +4.5% | COM | 808513105 |
| — | SIRIUS XM HOLDINGS INC | 227,374 | $1.505M | 0.0% | $6.62 | $6.37 | — | COM | 82968B103 |
| NTES | NETEASE INC | 16,326 | $1.464M | 0.0% | $89.67 | $101.58 | -11.7% | SPONSORED ADS | 64110W102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,708 | $1.457M | 0.0% | $99.06 * | $79.74 | +14.1% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 14,213 | $1.421M | 0.0% | $99.98 * | $66.79 | +30.3% | COM | 20825C104 |
| VRSN | VERISIGN INC | 6,345 | $1.412M | 0.0% | $222.54 | $228.05 | -3.3% | COM | 92343E102 |
| NTRA | NATERA INC | 34,397 | $1.399M | 0.0% | $40.67 | $98.46 | -58.7% | COM | 632307104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 56,695 | $1.343M | 0.0% | $23.69 | $31.61 | -25.1% | COM | 74366E102 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 48,154 | $1.337M | 0.0% | $27.77 | $28.33 | -2.0% | FALLEN USD TP ETF | 46435G474 |
| VICI | VICI PROPERTIES INC | 46,205 | $1.315M | 0.0% | $28.46 * | $23.15 | +0.6% | COM | 925652109 |
| OKTA | OKTA INC | 8,554 | $1.291M | 0.0% | $150.92 | $232.09 | -35.0% | CL A | 679295105 |
| TFC | TRUIST FINANCIAL CORP | 21,994 | $1.247M | 0.0% | $56.70 * | $49.91 | -6.6% | COM | 89832Q109 |
| DOCU | DOCUSIGN INC | 11,396 | $1.221M | 0.0% | $107.14 | $216.25 | -50.5% | COM | 256163106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,543 | $1.2M | 0.0% | $183.40 | $154.59 | +18.6% | COM | 759509102 |
| BDX | BECTON DICKINSON AND CO | 4,456 | $1.185M | 0.0% | $265.93 * | $223.48 | +9.0% | COM | 075887109 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 11,999 | $1.127M | 0.0% | $93.92 * | $76.31 | +3.1% | COM | 718172109 |
| CEG | CONSTELLATION ENERGY CORP | 19,107 | $1.075M | 0.0% | $56.26 * | $47.25 | +15.5% | COM | 21037T109 |
| LDOS | LEIDOS HOLDINGS INC | 9,798 | $1.058M | 0.0% | $107.98 * | $88.71 | +16.2% | COM | 525327102 |
| PDD | PINDUODUO INC | 25,486 | $1.022M | 0.0% | $40.10 | $74.65 | -46.3% | SPONSORED ADS | 722304102 |
| FMC | FMC CORP | 7,679 | $1.01M | 0.0% | $131.53 * | $87.46 | +31.6% | COM NEW | 302491303 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 10,392 | $999K | 0.0% | $96.13 * | $89.57 | +5.1% | COM | 929740108 |
| GDDY | GODADDY INC | 11,622 | $973K | 0.0% | $83.72 | $71.55 | +17.0% | CL A | 380237107 |
| AON | AON PLC | 2,935 | $956K | 0.0% | $325.72 * | $290.95 | +8.9% | SHS CL A | G0403H108 |
| ZTS | ZOETIS INC | 4,967 | $937K | 0.0% | $188.65 * | $203.53 | -10.8% | CL A | 98978V103 |
| LITE | LUMENTUM HOLDINGS INC | 9,561 | $933K | 0.0% | $97.58 | $91.05 | +7.2% | COM | 55024U109 |
| CABO | CABLE ONE INC | 594 | $870K | 0.0% | $1464.65 * | $1654.24 | -17.2% | COM | 12685J105 |
| CI | CIGNA CORP | 3,584 | $859K | 0.0% | $239.68 * | $197.24 | +13.7% | COM | 125523100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 17,383 | $846K | 0.0% | $48.67 * | $47.37 | -8.9% | SHS | G25839104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 18,045 | $832K | 0.0% | $46.11 | $50.43 | -8.5% | FTSE EMR MKT ETF | 922042858 |
| FUTU | FUTU HOLDINGS LTD | 23,876 | $778K | 0.0% | $32.59 | $47.38 | -31.3% | SPON ADS CL A | 36118L106 |
| COLD | AMERICOLD REALTY TRUST | 27,182 | $758K | 0.0% | $27.89 | $32.78 | — | COM | 03064D108 |
| — | FLEETCOR TECHNOLOGIES INC | 3,031 | $755K | 0.0% | $249.09 | $223.69 | — | COM | 339041105 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 6,200 | $750K | 0.0% | $120.97 | $132.90 | -9.0% | IBOXX INV CP ETF | 464287242 |
| XRAY | DENTSPLY SIRONA INC | 15,241 | $750K | 0.0% | $49.21 | $52.87 | -6.9% | COM | 24906P109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,773 | $744K | 0.0% | $109.85 * | $92.93 | +11.6% | COM | 754730109 |
| MDT | MEDTRONIC PLC | 6,700 | $743K | 0.0% | $110.90 * | $102.03 | -3.1% | SHS | G5960L103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 4,459 | $723K | 0.0% | $162.14 | $162.69 | -0.3% | DIV APP ETF | 921908844 |
| IR | INGERSOLL RAND INC | 13,253 | $667K | 0.0% | $50.33 | $56.66 | -11.5% | COM | 45687V106 |
| RSG | REPUBLIC SERVICES INC | 5,000 | $663K | 0.0% | $132.60 * | $126.00 | +0.4% | COM | 760759100 |
| PPG | PPG INDUSTRIES INC | 5,037 | $660K | 0.0% | $131.03 * | $133.86 | -9.6% | COM | 693506107 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 26,200 | $645K | 0.0% | $24.62 | $25.76 | -4.4% | ESG 1 5 YR USD | 46435G243 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 4,049 | $644K | 0.0% | $159.05 * | $78.69 | +1.0% | TECHNOLOGY | 81369Y803 |
| MAS | MASCO CORP | 12,615 | $643K | 0.0% | $50.97 * | $58.91 | -19.4% | COM | 574599106 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 6,363 | $642K | 0.0% | $100.90 | $99.71 | +1.2% | CORE S&P TTL STK | 464287150 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 9,488 | $622K | 0.0% | $65.56 * | $69.23 | -12.0% | SHS | G51502105 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 9,719 | $602K | 0.0% | $61.94 * | $61.02 | -5.4% | COM | 03769M106 |
| — | CANADIAN PACIFIC RAILWAY LTD | 7,153 | $590K | 0.0% | $82.48 | $72.00 | — | COM | 13645T100 |
| G | GENPACT LTD | 13,555 | $590K | 0.0% | $43.53 * | $46.86 | -11.7% | SHS | G3922B107 |
| OMC | OMNICOM GROUP INC | 6,826 | $579K | 0.0% | $84.82 * | $70.18 | +6.3% | COM | 681919106 |
| SO | SOUTHERN CO/THE | 7,926 | $575K | 0.0% | $72.55 * | $54.72 | +15.5% | COM | 842587107 |
| YUMC | YUM CHINA HOLDINGS INC | 12,579 | $523K | 0.0% | $41.58 | $53.21 | -21.9% | COM | 98850P109 |
| HDB | HDFC BANK LTD | 8,443 | $518K | 0.0% | $61.35 | $70.01 | -12.4% | SPONSORED ADS | 40415F101 |
| KO | COCA-COLA CO/THE | 8,252 | $512K | 0.0% | $62.05 * | $49.85 | +11.2% | COM | 191216100 |
| QRVO | QORVO INC | 4,116 | $511K | 0.0% | $124.15 | $151.75 | -18.2% | COM | 74736K101 |
| CPNG | COUPANG INC | 27,958 | $494K | 0.0% | $17.67 | $28.16 | -37.2% | CL A COM | 22266T109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 9,884 | $475K | 0.0% | $48.06 | $49.37 | -2.7% | FTSE DEV MKT ETF | 921943858 |
| HWM | HOWMET AEROSPACE INC | 13,083 | $470K | 0.0% | $35.92 | $31.41 | +13.1% | COM | 443201108 |
| VMC | VULCAN MATERIALS CO | 2,403 | $441K | 0.0% | $183.52 * | $187.39 | -4.9% | COM | 929160109 |
| BKR | BAKER HUGHES CO | 12,042 | $439K | 0.0% | $36.46 * | $22.36 | +48.8% | CL A | 05722G100 |
| BAP | CREDICORP LTD | 2,533 | $435K | 0.0% | $171.73 * | $138.77 | +13.8% | COM | G2519Y108 |
| ASND | ASCENDIS PHARMA A/S | 3,697 | $434K | 0.0% | $117.39 | $134.43 | — | SPONSORED ADR | 04351P101 |
| — | TE CONNECTIVITY LTD | 3,212 | $421K | 0.0% | $131.07 | $161.27 | — | REG SHS | H84989104 |
| GD | GENERAL DYNAMICS CORP | 1,720 | $415K | 0.0% | $241.28 * | $189.79 | +17.3% | COM | 369550108 |
| LBRDK | LIBERTY BROADBAND CORP | 3,053 | $413K | 0.0% | $135.28 * | $154.05 | -17.8% | COM SER C | 530307305 |
| VO | VANGUARD MID-CAP ETF | 1,733 | $412K | 0.0% | $237.74 * | $58.96 | +0.8% | MID CAP ETF | 922908629 |
| BABA | ALIBABA GROUP HOLDING LTD | 3,666 | $399K | 0.0% | $108.84 | $145.63 | -25.3% | SPONSORED ADS | 01609W102 |
| — | STORE CAPITAL CORP | 13,477 | $394K | 0.0% | $29.23 | $34.43 | — | COM | 862121100 |
| — | QIAGEN NV | 7,702 | $377K | 0.0% | $48.95 | $55.57 | — | SHS NEW | N72482123 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,473 | $368K | 0.0% | $249.83 * | $263.65 | -13.9% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE INC | 1,701 | $365K | 0.0% | $214.58 * | $177.17 | +1.3% | CL B | 911312106 |
| SYF | SYNCHRONY FINANCIAL | 9,901 | $345K | 0.0% | $34.84 * | $42.19 | -24.5% | COM | 87165B103 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 3,808 | $342K | 0.0% | $89.81 * | $89.80 | -11.6% | ORD SHS | G7997R103 |
| NICE | NICE LTD | 1,549 | $339K | 0.0% | $218.85 | $288.67 | -24.1% | SPONSORED ADR | 653656108 |
| AXTA | AXALTA COATING SYSTEMS LTD | 13,770 | $338K | 0.0% | $24.55 | $31.73 | -22.5% | COM | G0750C108 |
| MO | ALTRIA GROUP INC | 6,271 | $328K | 0.0% | $52.30 * | $32.79 | +18.0% | COM | 02209S103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,315 | $327K | 0.0% | $248.67 * | $203.52 | +12.9% | COM | 502431109 |
| JETS | US GLOBAL JETS ETF | 15,000 | $326K | 0.0% | $21.73 | $21.11 | +3.1% | COM | 26922A842 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,464 | $326K | 0.0% | $59.66 | $60.89 | -1.9% | TOTAL INT ETF | 921909768 |
| OTIS | OTIS WORLDWIDE CORP | 4,170 | $321K | 0.0% | $76.98 * | $78.43 | -7.7% | COM | 68902V107 |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 1,710 | $315K | 0.0% | $184.21 * | $174.10 | -8.7% | COM | 693475105 |
| F | FORD MOTOR CO | 18,306 | $310K | 0.0% | $16.93 * | $14.55 | -10.9% | COM | 345370860 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,835 | $309K | 0.0% | $45.21 | $47.57 | -5.1% | MSCI EMG MKT ETF | 464287234 |
| HCA | HCA HEALTHCARE INC | 1,215 | $305K | 0.0% | $251.03 * | $242.68 | -0.0% | COM | 40412C101 |
| EMR | EMERSON ELECTRIC CO | 3,108 | $305K | 0.0% | $98.13 * | $86.54 | +4.9% | COM | 291011104 |
| INMD | INMODE LTD | 8,206 | $303K | 0.0% | $36.92 | $44.79 | -17.6% | SHS | M5425M103 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 6,349 | $302K | 0.0% | $47.57 | $47.38 | +0.5% | RUSL 1000 DYNM | 46138J619 |
| GM | GENERAL MOTORS CO | 6,777 | $296K | 0.0% | $43.68 * | $56.36 | -25.1% | COM | 37045V100 |
| KRNT | KORNIT DIGITAL LTD | 3,540 | $293K | 0.0% | $82.77 | $96.46 | -14.3% | SHS | M6372Q113 |
| HPQ | HP INC | 8,067 | $293K | 0.0% | $36.32 * | $28.60 | +10.7% | COM | 40434L105 |
| KR | KROGER CO/THE | 5,098 | $292K | 0.0% | $57.28 * | $38.48 | +37.4% | COM | 501044101 |
| A | AGILENT TECHNOLOGIES INC | 2,202 | $291K | 0.0% | $132.15 * | $133.96 | -3.8% | COM | 00846U101 |
| YUM | YUM! BRANDS INC | 2,441 | $289K | 0.0% | $118.39 * | $114.39 | -3.6% | COM | 988498101 |
| DVN | DEVON ENERGY CORP | 4,895 | $289K | 0.0% | $59.04 * | $44.56 | +10.6% | COM | 25179M103 |
| — | DISCOVER FINANCIAL SERVICES | 2,607 | $287K | 0.0% | $110.09 | $114.91 | — | COM | 254709108 |
| — | CERNER CORP | 3,067 | $287K | 0.0% | $93.58 | $92.93 | — | COM | 156782104 |
| GLW | CORNING INC | 7,740 | $286K | 0.0% | $36.95 * | $34.93 | -5.0% | COM | 219350105 |
| WY | WEYERHAEUSER CO | 7,550 | $286K | 0.0% | $37.88 * | $34.12 | -2.3% | COM | 962166104 |
| FITB | FIFTH THIRD BANCORP | 6,639 | $286K | 0.0% | $43.08 * | $39.89 | -7.2% | COM | 316773100 |
| TSN | TYSON FOODS INC | 3,180 | $285K | 0.0% | $89.62 * | $72.11 | +9.9% | COM | 902494103 |
| CDW | CDW CORP/DE | 1,587 | $284K | 0.0% | $178.95 * | $179.31 | -4.9% | COM | 12514G108 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC/THE | 3,940 | $283K | 0.0% | $71.83 * | $64.87 | +2.7% | COM | 416515104 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 1,072 | $283K | 0.0% | $263.99 | $263.99 | — | COM | 50540R409 |
| LEN | LENNAR CORP | 3,457 | $281K | 0.0% | $81.28 * | $92.30 | -19.6% | CL A | 526057104 |
| NTAP | NETAPP INC | 3,356 | $279K | 0.0% | $83.13 * | $81.11 | -6.9% | COM | 64110D104 |
| GPC | GENUINE PARTS CO | 2,211 | $279K | 0.0% | $126.19 * | $117.68 | -3.4% | COM | 372460105 |
| BBY | BEST BUY CO INC | 3,070 | $279K | 0.0% | $90.88 * | $82.19 | -7.5% | COM | 086516101 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 2,695 | $278K | 0.0% | $103.15 * | $105.10 | -6.4% | COM | 302130109 |
| DGX | QUEST DIAGNOSTICS INC | 2,028 | $278K | 0.0% | $137.08 * | $137.45 | -7.7% | COM | 74834L100 |
| — | INTERPUBLIC GROUP OF COS INC/THE | 7,827 | $277K | 0.0% | $35.39 * | $31.05 | -1.2% | COM | 460690100 |
| RHI | ROBERT HALF INTERNATIONAL INC | 2,429 | $277K | 0.0% | $114.04 | $111.62 | +2.3% | COM | 770323103 |
| PKG | PACKAGING CORP OF AMERICA | 1,775 | $277K | 0.0% | $156.06 * | $129.65 | +7.4% | COM | 695156109 |
| DHI | DR HORTON INC | 3,720 | $277K | 0.0% | $74.46 * | $83.34 | -14.0% | COM | 23331A109 |
| SEE | SEALED AIR CORP | 4,100 | $275K | 0.0% | $67.07 * | $57.61 | +7.5% | COM | 81211K100 |
| LKQ | LKQ CORP | 6,052 | $275K | 0.0% | $45.44 * | $46.20 | -10.9% | COM | 501889208 |
| SNA | SNAP-ON INC | 1,337 | $275K | 0.0% | $205.68 * | $191.44 | -2.7% | COM | 833034101 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 3,696 | $275K | 0.0% | $74.40 * | $77.59 | -23.2% | COM | 34964C106 |
| — | PEOPLE'S UNITED FINANCIAL INC | 13,739 | $275K | 0.0% | $20.02 | $20.02 | — | COM | 712704105 |
| WHR | WHIRLPOOL CORP | 1,585 | $274K | 0.0% | $172.87 | $202.68 | -14.8% | COM | 963320106 |
| PHM | PULTEGROUP INC | 6,529 | $274K | 0.0% | $41.97 * | $49.26 | -17.8% | COM | 745867101 |
| PNR | PENTAIR PLC | 5,041 | $273K | 0.0% | $54.16 * | $57.48 | -10.3% | SHS | G7S00T104 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,390 | $273K | 0.0% | $114.23 * | $120.79 | -9.4% | COM | 12503M108 |
| AOS | A O SMITH CORP | 4,280 | $273K | 0.0% | $63.79 * | $69.84 | -14.7% | COM | 831865209 |
| DVA | DAVITA INC | 2,404 | $272K | 0.0% | $113.14 | $112.27 | +0.7% | COM | 23918K108 |
| GPN | GLOBAL PAYMENTS INC | 1,940 | $265K | 0.0% | $136.60 * | $132.51 | -0.4% | COM | 37940X102 |
| GL | GLOBE LIFE INC | 2,600 | $262K | 0.0% | $100.77 * | $98.21 | -0.8% | COM | 37959E102 |
| FDG | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | 3,430 | $248K | 0.0% | $72.30 | $73.45 | -1.6% | COM | 025072810 |
| MLCO | MELCO RESORTS & ENTERTAINMENT LTD | 29,725 | $227K | 0.0% | $7.64 | $10.35 | -26.2% | ADR | 585464100 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,747 | $219K | 0.0% | $125.36 | $128.14 | -2.4% | S&P SML 600 GWT | 464287887 |
| — | PIONEER NATURAL RESOURCES CO | 721 | $180K | 0.0% | $249.65 | $206.87 | — | COM | 723787107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 576 | $155K | 0.0% | $269.10 * | $53.24 | +0.8% | CORE S&P MIDCE | 464287507 |
| VRT | VERTIV HOLDINGS CO | 10,161 | $142K | 0.0% | $13.98 | $24.92 | -44.0% | COM CL A | 92537N108 |
| FVRR | FIVERR INTERNATIONAL LTD | 1,766 | $134K | 0.0% | $75.88 | $79.26 | -4.0% | ORD SHS | M4R82T106 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 1,550 | $97,000 | 0.0% | $62.58 * | $52.40 | +10.1% | COM NEW | 026874784 |
| CME | CME GROUP INC | 371 | $88,000 | 0.0% | $237.20 * | $187.65 | +8.7% | COM | 12572Q105 |
| LYV | LIVE NATION ENTERTAINMENT INC | 746 | $88,000 | 0.0% | $117.96 | $108.90 | +8.0% | COM | 538034109 |
| WFC | WELLS FARGO & CO | 1,798 | $87,000 | 0.0% | $48.39 * | $45.86 | -4.1% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 238 | $84,000 | 0.0% | $352.94 | $323.46 | +9.1% | CL B NEW | 084670702 |
| AMP | AMERIPRISE FINANCIAL INC | 272 | $82,000 | 0.0% | $301.47 * | $279.58 | +1.6% | COM | 03076C106 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 2,082 | $80,000 | 0.0% | $38.42 | $39.09 | -2.0% | COM | 81369Y605 |
| ITW | ILLINOIS TOOL WORKS INC | 377 | $79,000 | 0.0% | $209.55 * | $208.56 | -8.2% | COM | 452308109 |
| CE | CELANESE CORP | 536 | $77,000 | 0.0% | $143.66 * | $151.80 | -11.8% | COM | 150870103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 890 | $75,000 | 0.0% | $84.27 * | $79.39 | +3.7% | COM | V7780T103 |
| SHOP | SHOPIFY INC | 110 | $74,000 | 0.0% | $672.73 * | $98.40 | -31.3% | CL A | 82509L107 |
| TTD | TRADE DESK INC/THE | 990 | $69,000 | 0.0% | $69.70 | $87.59 | -20.9% | COM CL A | 88339J105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 484 | $66,000 | 0.0% | $136.36 | $132.40 | +3.5% | COM | 81369Y209 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 478 | $63,000 | 0.0% | $131.80 | $137.93 | -4.2% | 20 TB ETF | 464287432 |
| VOYA | VOYA FINANCIAL INC | 940 | $62,000 | 0.0% | $65.96 * | $61.22 | +0.5% | COM | 929089100 |
| XYZ | BLOCK INC | 443 | $60,000 | 0.0% | $135.44 | $173.09 | -21.7% | CL A | 852234103 |
| TT | TRANE TECHNOLOGIES PLC | 258 | $39,000 | 0.0% | $151.16 * | $178.56 | -18.3% | SHS | G8994E103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 346 | $33,000 | 0.0% | $95.38 | $109.52 | -12.1% | EAFE GRWTH ETF | 464288885 |
| SPG | SIMON PROPERTY GROUP INC | 188 | $25,000 | 0.0% | $132.98 * | $121.27 | -12.0% | COM | 828806109 |
| SOFI | SOFI TECHNOLOGIES INC | 2,185 | $21,000 | 0.0% | $9.61 | $18.35 | -48.5% | COM | 83406F102 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 131 | $18,000 | 0.0% | $137.40 | $115.91 | +19.3% | ORD | M22465104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 114 | $9,000 | 0.0% | $78.95 * | $34.63 | +10.4% | COM | 81369Y506 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 149 | $8,000 | 0.0% | $53.69 * | $59.98 | -8.2% | USD INV GRDE ETF | 464288620 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 144 | $7,000 | 0.0% | $48.61 * | $53.00 | -5.5% | MORTG BACK SEC | 92206C771 |
| GLD | SPDR GOLD SHARES | 41 | $7,000 | 0.0% | $170.73 * | $175.44 | +3.0% | COM | 78463V107 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 60 | $4,000 | 0.0% | $66.67 * | $72.85 | -5.4% | TR UNIT | 78464A698 |
| SNAP | SNAP INC | 74 | $3,000 | 0.0% | $40.54 * | $56.28 | -36.0% | CL A | 83304A106 |