Industrial Alliance Investment Management Inc. Diversified Active

Location: Quebec, Quebec, Canada

CIK: 0001630798 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value: $3.503B (100.0% shares, 0.0% debt)

Holdings (382)

MSFT MICROSOFT CORP 6.4%

Value $226M Shares 879,226 Est. Cost $312.06 Unrealized -15.6%

AAPL APPLE INC 4.0%

Value $139M Shares 1,017,448 Est. Cost $154.71 Unrealized -3.9%

JNJ JOHNSON & JOHNSON 3.6%

Value $127M Shares 713,148 Est. Cost $145.80 Unrealized +9.7%

GOOGL ALPHABET INC 3.2%

Value $113M Shares 51,813 Est. Cost $141.96 Unrealized -17.7%

QQQ INVESCO QQQ TRUST SERIES 1 2.6%

Value $92.68M Shares 330,675 Est. Cost $394.35 Unrealized —

CVS CVS HEALTH CORP 2.5%

Value $88.7M Shares 957,285 Est. Cost $81.87 Unrealized +4.9%

AMZN AMAZON.COM INC 2.5%

Value $87.05M Shares 819,602 Est. Cost $127.30 Unrealized -1.7%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.3%

Value $80.46M Shares 791,350 Est. Cost $114.12 Unrealized —

UNH UNITEDHEALTH GROUP INC 2.0%

Value $69.16M Shares 134,647 Est. Cost $424.58 Unrealized +10.9%

HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 1.7%

Value $60.35M Shares 819,847 Est. Cost $86.77 Unrealized —

SPY SPDR S&P 500 ETF Trust 1.7%

Value $60.05M Shares 159,185 Est. Cost $471.22 Unrealized —

CSCO CISCO SYSTEMS INC 1.5%

Value $51.81M Shares 1,215,179 Est. Cost $49.01 Unrealized -12.6%

AVGO BROADCOM INC 1.5%

Value $50.89M Shares 104,757 Est. Cost $51.79 Unrealized +1.2%

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 1.3%

Value $46.9M Shares 426,200 Est. Cost $110.36 Unrealized —

V VISA INC 1.3%

Value $44.51M Shares 226,068 Est. Cost $204.23 Unrealized -1.6%

TMO THERMO FISHER SCIENTIFIC INC 1.3%

Value $44.06M Shares 81,101 Est. Cost $601.78 Unrealized -9.5%

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 1.2%

Value $40.32M Shares 528,672 Est. Cost $81.26 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 1.1%

Value $39.81M Shares 517,051 Est. Cost $49.23 Unrealized +32.0%

JPM JPMORGAN CHASE & CO 1.1%

Value $38.09M Shares 338,227 Est. Cost $144.12 Unrealized -21.6%

VTV VANGUARD VALUE ETF 1.0%

Value $36.47M Shares 276,500 Est. Cost $147.78 Unrealized —

COST COSTCO WHOLESALE CORP 0.9%

Value $32.2M Shares 67,192 Est. Cost $489.78 Unrealized -1.0%

CARR CARRIER GLOBAL CORP 0.9%

Value $31.94M Shares 895,780 Est. Cost $50.55 Unrealized -26.2%

HD HOME DEPOT INC/THE 0.9%

Value $31.57M Shares 115,122 Est. Cost $330.08 Unrealized -18.5%

EFA ISHARES MSCI EAFE ETF 0.8%

Value $29.64M Shares 474,234 Est. Cost $77.33 Unrealized —

GOOG ALPHABET INC 0.8%

Value $29.16M Shares 13,331 Est. Cost $142.07 Unrealized -17.5%

ABBV ABBVIE INC 0.8%

Value $29.04M Shares 189,616 Est. Cost $110.30 Unrealized +21.6%

META META PLATFORMS INC 0.8%

Value $28.82M Shares 178,736 Est. Cost $315.16 Unrealized -39.2%

NEE NEXTERA ENERGY INC 0.8%

Value $27.63M Shares 356,674 Est. Cost $77.35 Unrealized -11.0%

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.8%

Value $26.4M Shares 229,792 Est. Cost $114.90 Unrealized —

AMAT APPLIED MATERIALS INC 0.8%

Value $26.36M Shares 289,788 Est. Cost $133.83 Unrealized -20.7%

MET METLIFE INC 0.7%

Value $25.96M Shares 413,489 Est. Cost $57.30 Unrealized +3.4%

TSLA TESLA INC 0.7%

Value $25.46M Shares 37,805 Est. Cost $329.69 Unrealized -17.2%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $25.06M Shares 493,806 Est. Cost $40.90 Unrealized -1.9%

— BLACKROCK INC 0.7%

Value $24.65M Shares 40,479 Est. Cost $870.59 Unrealized —

NVDA NVIDIA CORP 0.7%

Value $24.23M Shares 159,850 Est. Cost $26.98 Unrealized -30.2%

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.7%

Value $24.13M Shares 282,837 Est. Cost $109.06 Unrealized —

— VMWARE INC 0.6%

Value $22.32M Shares 195,852 Est. Cost $114.33 Unrealized —

CNC CENTENE CORP 0.6%

Value $21.75M Shares 257,077 Est. Cost $73.90 Unrealized +12.4%

MA MASTERCARD INC 0.6%

Value $21.64M Shares 68,586 Est. Cost $345.25 Unrealized -2.3%

PEP PEPSICO INC 0.6%

Value $20.26M Shares 121,555 Est. Cost $143.94 Unrealized +4.1%

LLY ELI LILLY & CO 0.6%

Value $19.77M Shares 60,960 Est. Cost $255.91 Unrealized +13.7%

TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.6%

Value $19.75M Shares 161,150 Est. Cost $146.79 Unrealized -13.3%

DG DOLLAR GENERAL CORP 0.6%

Value $19.4M Shares 79,024 Est. Cost $209.20 Unrealized +4.7%

IEFA ISHARES CORE MSCI EAFE ETF 0.6%

Value $19.39M Shares 329,470 Est. Cost $73.73 Unrealized —

EOG EOG RESOURCES INC 0.5%

Value $18.92M Shares 171,329 Est. Cost $74.72 Unrealized +41.5%

PFE PFIZER INC 0.5%

Value $18.79M Shares 358,391 Est. Cost $40.23 Unrealized +4.4%

MCD MCDONALD'S CORP 0.5%

Value $18.6M Shares 75,329 Est. Cost $229.56 Unrealized -1.4%

SPGI S&P GLOBAL INC 0.5%

Value $18.53M Shares 54,963 Est. Cost $392.39 Unrealized -11.9%

DIS WALT DISNEY CO/THE 0.5%

Value $18.46M Shares 195,563 Est. Cost $123.78 Unrealized -12.4%

HON HONEYWELL INTERNATIONAL INC 0.5%

Value $18.06M Shares 103,895 Est. Cost $185.07 Unrealized -10.1%

TXN TEXAS INSTRUMENTS INC 0.5%

Value $18.05M Shares 117,466 Est. Cost $168.11 Unrealized -10.2%

UNP UNION PACIFIC CORP 0.5%

Value $17.39M Shares 81,516 Est. Cost $216.36 Unrealized -3.5%

CVX CHEVRON CORP 0.5%

Value $17.03M Shares 117,641 Est. Cost $99.67 Unrealized +43.2%

BAC BANK OF AMERICA CORP 0.5%

Value $16.97M Shares 545,126 Est. Cost $41.02 Unrealized -20.2%

LMT LOCKHEED MARTIN CORP 0.5%

Value $16.37M Shares 38,080 Est. Cost $338.72 Unrealized +17.5%

ELV ELEVANCE HEALTH INC 0.5%

Value $15.95M Shares 33,049 Est. Cost $405.30 Unrealized +15.8%

DE DEERE & CO 0.4%

Value $15.73M Shares 52,532 Est. Cost $341.45 Unrealized +2.4%

SYK STRYKER CORP 0.4%

Value $15.65M Shares 78,690 Est. Cost $250.88 Unrealized -10.0%

CMCSA COMCAST CORP 0.4%

Value $15.37M Shares 391,673 Est. Cost $45.55 Unrealized -15.8%

ADBE ADOBE INC 0.4%

Value $15.24M Shares 41,638 Est. Cost $597.02 Unrealized -31.8%

PANW PALO ALTO NETWORKS INC 0.4%

Value $15.15M Shares 30,665 Est. Cost $86.50 Unrealized +2.5%

CRM SALESFORCE INC 0.4%

Value $14.97M Shares 90,699 Est. Cost $249.31 Unrealized -30.0%

ACN ACCENTURE PLC 0.4%

Value $14.76M Shares 53,144 Est. Cost $336.55 Unrealized -15.4%

DHR DANAHER CORP 0.4%

Value $14.08M Shares 55,525 Est. Cost $270.11 Unrealized -16.2%

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value $13.9M Shares 49,335 Est. Cost $203.85 Unrealized +31.3%

ABT ABBOTT LABORATORIES 0.4%

Value $13.9M Shares 127,932 Est. Cost $117.70 Unrealized -9.9%

Value $13.5M Shares 63,605 Est. Cost $389.30 Unrealized -23.8%

IQV IQVIA HOLDINGS INC 0.4%

Value $13.37M Shares 61,606 Est. Cost $249.39 Unrealized -12.9%

PGR PROGRESSIVE CORP/THE 0.4%

Value $13.13M Shares 112,950 Est. Cost $87.51 Unrealized +18.1%

QCOM QUALCOMM INC 0.4%

Value $12.88M Shares 100,867 Est. Cost $146.29 Unrealized -14.6%

MRK MERCK & CO INC 0.4%

Value $12.72M Shares 139,570 Est. Cost $69.89 Unrealized +13.3%

— HORIZON THERAPEUTICS PLC 0.4%

Value $12.55M Shares 157,382 Est. Cost $103.34 Unrealized —

NOW SERVICENOW INC 0.4%

Value $12.37M Shares 26,006 Est. Cost $107.28 Unrealized -11.2%

TMUS T-MOBILE US INC 0.3%

Value $12.13M Shares 90,187 Est. Cost $113.86 Unrealized +10.7%

MAA MID-AMERICA APARTMENT COMMUNITIES INC 0.3%

Value $12.05M Shares 68,970 Est. Cost $177.26 Unrealized -8.6%

VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.3%

Value $11.66M Shares 233,455 Est. Cost $61.30 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $11.29M Shares 147,574 Est. Cost $124.79 Unrealized -25.0%

UBER UBER TECHNOLOGIES INC 0.3%

Value $11.19M Shares 547,100 Est. Cost $33.58 Unrealized -20.9%

SBAC SBA COMMUNICATIONS CORP 0.3%

Value $10.77M Shares 33,643 Est. Cost $323.18 Unrealized -1.7%

NOC NORTHROP GRUMMAN CORP 0.3%

Value $10.64M Shares 22,235 Est. Cost $357.82 Unrealized +21.0%

PG PROCTER & GAMBLE CO/THE 0.3%

Value $10.62M Shares 73,889 Est. Cost $134.13 Unrealized +2.4%

— LAM RESEARCH CORP 0.3%

Value $10.62M Shares 24,923 Est. Cost $693.87 Unrealized —

CCK CROWN HOLDINGS INC 0.3%

Value $10.08M Shares 109,361 Est. Cost $105.36 Unrealized -2.6%

NTNX NUTANIX INC 0.3%

Value $10.05M Shares 687,260 Est. Cost $24.83 Unrealized -16.1%

CB CHUBB LTD 0.3%

Value $10.04M Shares 51,082 Est. Cost $178.38 Unrealized +10.0%

GTM ZOOMINFO TECHNOLOGIES INC 0.3%

Value $9.953M Shares 299,433 Est. Cost $58.95 Unrealized -25.2%

SBUX STARBUCKS CORP 0.3%

Value $9.786M Shares 128,103 Est. Cost $100.03 Unrealized -29.6%

WMT WALMART INC 0.3%

Value $9.595M Shares 78,918 Est. Cost $44.70 Unrealized -1.5%

INTU INTUIT INC 0.3%

Value $9.59M Shares 24,880 Est. Cost $601.47 Unrealized -32.8%

NFLX NETFLIX INC 0.3%

Value $9.588M Shares 54,832 Est. Cost $53.79 Unrealized -58.8%

ADP AUTOMATIC DATA PROCESSING INC 0.3%

Value $9.569M Shares 45,560 Est. Cost $206.67 Unrealized -2.0%

MU MICRON TECHNOLOGY INC 0.3%

Value $9.493M Shares 171,725 Est. Cost $76.29 Unrealized -12.8%

BSX BOSTON SCIENTIFIC CORP 0.3%

Value $9.281M Shares 249,022 Est. Cost $42.33 Unrealized -3.8%

TRV TRAVELERS COS INC 0.3%

Value $9.247M Shares 54,675 Est. Cost $146.05 Unrealized +10.8%

NKE NIKE INC 0.3%

Value $9.23M Shares 90,318 Est. Cost $145.67 Unrealized -23.6%

XOM EXXON MOBIL CORP 0.3%

Value $9.221M Shares 107,672 Est. Cost $58.44 Unrealized +36.2%

INTC INTEL CORP 0.3%

Value $9.205M Shares 246,061 Est. Cost $46.92 Unrealized -13.4%

ADI ANALOG DEVICES INC 0.3%

Value $8.946M Shares 61,233 Est. Cost $164.67 Unrealized -10.3%

CROX CROCS INC 0.3%

Value $8.847M Shares 181,780 Est. Cost $110.49 Unrealized -45.1%

VNQ VANGUARD REAL ESTATE ETF 0.2%

Value $8.753M Shares 96,066 Est. Cost $113.80 Unrealized —

FTCHQ FARFETCH LTD 0.2%

Value $8.74M Shares 1,220,740 Est. Cost $13.26 Unrealized -22.8%

EQIX EQUINIX INC 0.2%

Value $8.684M Shares 13,217 Est. Cost $696.85 Unrealized -7.7%

BKLN INVESCO SENIOR LOAN ETF 0.2%

Value $8.678M Shares 428,100 Est. Cost $22.10 Unrealized —

— SPLUNK INC 0.2%

Value $8.667M Shares 97,972 Est. Cost $119.93 Unrealized —

CNQ CANADIAN NATURAL RESOURCES LTD 0.2%

Value $8.638M Shares 160,923 Est. Cost $19.01 Unrealized +34.7%

DD DUPONT DE NEMOURS INC 0.2%

Value $8.175M Shares 147,080 Est. Cost $29.37 Unrealized -13.8%

AMGN AMGEN INC 0.2%

Value $8.111M Shares 33,338 Est. Cost $187.17 Unrealized +16.8%

FTS FORTIS INC/CANADA 0.2%

Value $8.067M Shares 170,650 Est. Cost $39.78 Unrealized +6.9%

— BUNGE LTD 0.2%

Value $8.033M Shares 88,580 Est. Cost $106.13 Unrealized —

STZ CONSTELLATION BRANDS INC 0.2%

Value $7.78M Shares 33,381 Est. Cost $213.32 Unrealized +7.1%

TJX TJX COS INC/THE 0.2%

Value $7.687M Shares 137,635 Est. Cost $64.78 Unrealized -11.4%

REGN REGENERON PHARMACEUTICALS INC 0.2%

Value $7.685M Shares 13,000 Est. Cost $611.44 Unrealized +5.7%

ASH ASHLAND GLOBAL HOLDINGS INC 0.2%

Value $7.614M Shares 73,883 Est. Cost $92.92 Unrealized +2.4%

WMB WILLIAMS COS INC/THE 0.2%

Value $7.4M Shares 237,098 Est. Cost $22.75 Unrealized +28.4%

BKNG BOOKING HOLDINGS INC 0.2%

Value $7.393M Shares 4,227 Est. Cost $2321.82 Unrealized -9.6%

SNPS SYNOPSYS INC 0.2%

Value $7.318M Shares 24,097 Est. Cost $337.23 Unrealized -10.5%

CSX CSX CORP 0.2%

Value $7.117M Shares 244,921 Est. Cost $33.29 Unrealized -7.0%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $7.092M Shares 35,333 Est. Cost $338.16 Unrealized -30.6%

AQN ALGONQUIN POWER & UTILITIES CORP 0.2%

Value $7.079M Shares 527,131 Est. Cost $11.54 Unrealized +2.3%

AZN ASTRAZENECA PLC 0.2%

Value $6.537M Shares 98,936 Est. Cost $59.29 Unrealized —

APH AMPHENOL CORP 0.2%

Value $6.295M Shares 97,780 Est. Cost $38.92 Unrealized -13.7%

ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.2%

Value $6.238M Shares 43,010 Est. Cost $155.84 Unrealized -8.7%

ROP ROPER TECHNOLOGIES INC 0.2%

Value $6.166M Shares 15,624 Est. Cost $458.35 Unrealized -7.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.2%

Value $6.135M Shares 90,906 Est. Cost $75.37 Unrealized -4.4%

ORLY O'REILLY AUTOMOTIVE INC 0.2%

Value $6.06M Shares 9,593 Est. Cost $43.37 Unrealized -0.8%

ZIP ZIPRECRUITER INC 0.2%

Value $6.002M Shares 405,020 Est. Cost $21.06 Unrealized -5.8%

HSY HERSHEY CO/THE 0.2%

Value $5.999M Shares 27,880 Est. Cost $163.59 Unrealized +21.5%

FTNT FORTINET INC 0.2%

Value $5.949M Shares 105,150 Est. Cost $60.62 Unrealized -2.0%

CVE CENOVUS ENERGY INC 0.2%

Value $5.814M Shares 305,864 Est. Cost $11.87 Unrealized +53.0%

PUBM PUBMATIC INC 0.2%

Value $5.749M Shares 361,797 Est. Cost $23.74 Unrealized -9.8%

PAYX PAYCHEX INC 0.2%

Value $5.746M Shares 50,457 Est. Cost $109.83 Unrealized +2.8%

MDLZ MONDELEZ INTERNATIONAL INC 0.2%

Value $5.611M Shares 90,371 Est. Cost $55.37 Unrealized +3.4%

MOS MOSAIC CO/THE 0.2%

Value $5.57M Shares 117,944 Est. Cost $34.71 Unrealized +60.7%

— SVB FINANCIAL GROUP 0.2%

Value $5.54M Shares 14,025 Est. Cost $395.01 Unrealized —

FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.2%

Value $5.368M Shares 58,563 Est. Cost $100.60 Unrealized -10.0%

FAST FASTENAL CO 0.2%

Value $5.323M Shares 106,630 Est. Cost $26.60 Unrealized -7.4%

CHTR CHARTER COMMUNICATIONS INC 0.2%

Value $5.284M Shares 11,277 Est. Cost $674.19 Unrealized -27.7%

— BIOHAVEN PHARMACEUTICAL HOLDING CO LTD 0.1%

Value $5.212M Shares 35,770 Est. Cost $118.57 Unrealized —

AME AMETEK INC 0.1%

Value $5.091M Shares 46,325 Est. Cost $132.55 Unrealized -10.5%

DLR DIGITAL REALTY TRUST INC 0.1%

Value $5.036M Shares 38,790 Est. Cost $131.26 Unrealized -7.8%

ORCL ORACLE CORP 0.1%

Value $5.028M Shares 71,961 Est. Cost $88.90 Unrealized -21.4%

EL ESTEE LAUDER COS INC/THE 0.1%

Value $4.936M Shares 19,382 Est. Cost $317.73 Unrealized -24.9%

GILD GILEAD SCIENCES INC 0.1%

Value $4.93M Shares 79,767 Est. Cost $58.30 Unrealized -7.2%

PYPL PAYPAL HOLDINGS INC 0.1%

Value $4.919M Shares 70,430 Est. Cost $203.68 Unrealized -57.5%

TGT TARGET CORP 0.1%

Value $4.876M Shares 34,527 Est. Cost $208.48 Unrealized -18.4%

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.1%

Value $4.664M Shares 57,054 Est. Cost $119.87 Unrealized —

RPRX ROYALTY PHARMA PLC 0.1%

Value $4.58M Shares 108,950 Est. Cost $39.27 Unrealized +4.4%

WCN WASTE CONNECTIONS INC 0.1%

Value $4.562M Shares 36,799 Est. Cost $128.23 Unrealized -1.3%

APP APPLOVIN CORP 0.1%

Value $4.455M Shares 129,350 Est. Cost $40.19 Unrealized 0.0%

AVT AVNET INC 0.1%

Value $4.441M Shares 103,560 Est. Cost $37.86 Unrealized +4.7%

AWK AMERICAN WATER WORKS CO INC 0.1%

Value $4.439M Shares 29,840 Est. Cost $156.36 Unrealized -9.8%

AVTR AVANTOR INC 0.1%

Value $4.421M Shares 142,140 Est. Cost $36.24 Unrealized -13.9%

— LINDE PLC 0.1%

Value $4.399M Shares 15,300 Est. Cost $346.41 Unrealized —

OXY OCCIDENTAL PETROLEUM CORP 0.1%

Value $4.212M Shares 71,540 Est. Cost $58.13 Unrealized 0.0%

SHW SHERWIN-WILLIAMS CO/THE 0.1%

Value $4.198M Shares 18,748 Est. Cost $300.96 Unrealized -17.5%

DOMO DOMO INC 0.1%

Value $4.134M Shares 148,713 Est. Cost $36.71 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $4.089M Shares 43,000 Est. Cost $116.31 Unrealized -11.0%

LYB LYONDELLBASELL INDUSTRIES NV 0.1%

Value $4.087M Shares 46,734 Est. Cost $69.85 Unrealized +13.9%

FISV FISERV INC 0.1%

Value $4.051M Shares 45,533 Est. Cost $103.14 Unrealized -6.0%

TPR TAPESTRY INC 0.1%

Value $3.973M Shares 130,164 Est. Cost $33.91 Unrealized -12.9%

LOW LOWE'S COS INC 0.1%

Value $3.962M Shares 22,682 Est. Cost $217.78 Unrealized -17.5%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%

Value $3.927M Shares 80,044 Est. Cost $59.86 Unrealized —

KDP KEURIG DR PEPPER INC 0.1%

Value $3.918M Shares 110,697 Est. Cost $31.83 Unrealized +3.2%

KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 0.1%

Value $3.908M Shares 84,419 Est. Cost $53.96 Unrealized -16.1%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $3.835M Shares 24,700 Est. Cost $156.21 Unrealized -2.9%

GFL GFL ENVIRONMENTAL INC 0.1%

Value $3.762M Shares 145,797 Est. Cost $38.69 Unrealized -23.7%

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $3.732M Shares 45,030 Est. Cost $83.67 Unrealized -4.8%

NXPI NXP SEMICONDUCTORS NV 0.1%

Value $3.71M Shares 25,061 Est. Cost $190.58 Unrealized -15.1%

— ACTIVISION BLIZZARD INC 0.1%

Value $3.652M Shares 46,904 Est. Cost $67.01 Unrealized —

MGNI MAGNITE INC 0.1%

Value $3.644M Shares 410,336 Est. Cost $10.72 Unrealized 0.0%

IEUR ISHARES CORE MSCI EUROPE ETF 0.1%

Value $3.571M Shares 79,431 Est. Cost $58.16 Unrealized —

EXC EXELON CORP 0.1%

Value $3.537M Shares 78,047 Est. Cost $33.09 Unrealized +24.6%

WAT WATERS CORP 0.1%

Value $3.475M Shares 10,500 Est. Cost $349.78 Unrealized -9.3%

EA ELECTRONIC ARTS INC 0.1%

Value $3.454M Shares 28,396 Est. Cost $131.27 Unrealized -4.8%

MRNA MODERNA INC 0.1%

Value $3.409M Shares 23,861 Est. Cost $288.26 Unrealized -50.4%

ILMN ILLUMINA INC 0.1%

Value $3.405M Shares 18,472 Est. Cost $374.67 Unrealized -31.8%

STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.1%

Value $3.384M Shares 33,366 Est. Cost $104.34 Unrealized —

GS GOLDMAN SACHS GROUP INC/THE 0.1%

Value $3.383M Shares 11,391 Est. Cost $348.91 Unrealized -18.7%

RJF RAYMOND JAMES FINANCIAL INC 0.1%

Value $3.305M Shares 36,960 Est. Cost $92.77 Unrealized -0.0%

COMP COMPASS INC 0.1%

Value $3.274M Shares 906,920 Est. Cost $5.47 Unrealized 0.0%

SLB SCHLUMBERGER NV 0.1%

Value $3.266M Shares 91,318 Est. Cost $28.71 Unrealized +33.4%

CTVA CORTEVA INC 0.1%

Value $3.256M Shares 60,140 Est. Cost $55.81 Unrealized 0.0%

PTC PTC INC 0.1%

Value $3.187M Shares 29,970 Est. Cost $112.41 Unrealized -4.0%

CDNS CADENCE DESIGN SYSTEMS INC 0.1%

Value $3.165M Shares 21,099 Est. Cost $172.47 Unrealized -12.5%

ATOM ATOMERA INC 0.1%

Value $3.092M Shares 329,601 Est. Cost $23.49 Unrealized -53.1%

— SEAGEN INC 0.1%

Value $3.085M Shares 17,437 Est. Cost $153.94 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $3.066M Shares 11,995 Est. Cost $239.48 Unrealized -7.2%

LAMR LAMAR ADVERTISING CO 0.1%

Value $3.057M Shares 34,750 Est. Cost $121.30 Unrealized —

CL COLGATE-PALMOLIVE CO 0.1%

Value $3.032M Shares 37,835 Est. Cost $70.94 Unrealized +1.2%

AEP AMERICAN ELECTRIC POWER CO INC 0.1%

Value $2.956M Shares 30,807 Est. Cost $73.92 Unrealized +17.2%

KLAC KLA CORP 0.1%

Value $2.95M Shares 9,246 Est. Cost $369.38 Unrealized -12.4%

MNST MONSTER BEVERAGE CORP 0.1%

Value $2.945M Shares 31,774 Est. Cost $44.17 Unrealized -1.5%

MS MORGAN STANLEY 0.1%

Value $2.887M Shares 37,962 Est. Cost $86.77 Unrealized -16.5%

ETN EATON CORP PLC 0.1%

Value $2.853M Shares 22,642 Est. Cost $155.46 Unrealized -14.7%

COF CAPITAL ONE FINANCIAL CORP 0.1%

Value $2.85M Shares 27,352 Est. Cost $141.24 Unrealized -19.0%

KHC KRAFT HEINZ CO/THE 0.1%

Value $2.801M Shares 73,429 Est. Cost $29.80 Unrealized +12.6%

NTRA NATERA INC 0.1%

Value $2.786M Shares 78,617 Est. Cost $63.90 Unrealized -42.1%

MAR MARRIOTT INTERNATIONAL INC/MD 0.1%

Value $2.746M Shares 20,192 Est. Cost $156.72 Unrealized +1.8%

ON ON SEMICONDUCTOR CORP 0.1%

Value $2.616M Shares 52,000 Est. Cost $60.97 Unrealized -8.6%

ABNB AIRBNB INC 0.1%

Value $2.545M Shares 28,571 Est. Cost $168.33 Unrealized -22.7%

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%

Value $2.522M Shares 24,649 Est. Cost $102.32 Unrealized —

LUV SOUTHWEST AIRLINES CO 0.1%

Value $2.5M Shares 69,210 Est. Cost $43.68 Unrealized -8.4%

MCO MOODY'S CORP 0.1%

Value $2.484M Shares 9,135 Est. Cost $335.11 Unrealized -13.5%

AES AES CORP/THE 0.1%

Value $2.475M Shares 117,805 Est. Cost $20.46 Unrealized -8.0%

DLTR DOLLAR TREE INC 0.1%

Value $2.472M Shares 15,859 Est. Cost $121.74 Unrealized +30.1%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $2.446M Shares 16,770 Est. Cost $141.87 Unrealized 0.0%

— BELLUS HEALTH INC 0.1%

Value $2.391M Shares 258,810 Est. Cost $9.24 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $2.312M Shares 32,673 Est. Cost $57.52 Unrealized +11.9%

CTAS CINTAS CORP 0.1%

Value $2.293M Shares 6,138 Est. Cost $102.51 Unrealized -8.0%

ADSK AUTODESK INC 0.1%

Value $2.244M Shares 13,049 Est. Cost $282.72 Unrealized -32.0%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $2.219M Shares 50,985 Est. Cost $72.32 Unrealized -22.8%

CRWD CROWDSTRIKE HOLDINGS INC 0.1%

Value $2.201M Shares 13,055 Est. Cost $233.98 Unrealized -22.6%

BIIB BIOGEN INC 0.1%

Value $2.19M Shares 10,740 Est. Cost $253.21 Unrealized -19.3%

PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%

Value $2.163M Shares 65,794 Est. Cost $36.73 Unrealized —

NEM NEWMONT CORP 0.1%

Value $2.019M Shares 33,840 Est. Cost $60.03 Unrealized +5.4%

— SPIRIT AEROSYSTEMS HOLDINGS INC 0.1%

Value $2.018M Shares 68,870 Est. Cost $43.72 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $2.009M Shares 7,368 Est. Cost $414.76 Unrealized -22.7%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $1.964M Shares 51,817 Est. Cost $50.90 Unrealized —

JD JD.COM INC 0.1%

Value $1.952M Shares 30,400 Est. Cost $70.07 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $1.932M Shares 33,264 Est. Cost $72.91 Unrealized -16.5%

BIDU BAIDU INC 0.1%

Value $1.928M Shares 12,965 Est. Cost $147.20 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $1.925M Shares 3,022 Est. Cost $1354.18 Unrealized -35.6%

ROST ROSS STORES INC 0.1%

Value $1.918M Shares 27,309 Est. Cost $100.12 Unrealized -14.7%

— ATLASSIAN CORP PLC 0.1%

Value $1.863M Shares 9,940 Est. Cost $370.67 Unrealized —

IDXX IDEXX LABORATORIES INC 0.1%

Value $1.768M Shares 5,040 Est. Cost $610.48 Unrealized -33.2%

KKR KKR & CO INC 0.1%

Value $1.765M Shares 38,130 Est. Cost $71.22 Unrealized -28.5%

FIVN FIVE9 INC 0.1%

Value $1.756M Shares 19,270 Est. Cost $116.40 Unrealized -13.1%

DXCM DEXCOM INC 0.1%

Value $1.755M Shares 23,546 Est. Cost $102.90 Unrealized -11.3%

— LUCID GROUP INC 0.0%

Value $1.749M Shares 101,913 Est. Cost $35.85 Unrealized —

ODFL OLD DOMINION FREIGHT LINE INC 0.0%

Value $1.743M Shares 6,800 Est. Cost $151.87 Unrealized -15.4%

PCAR PACCAR INC 0.0%

Value $1.717M Shares 20,857 Est. Cost $49.10 Unrealized -1.1%

MTCH MATCH GROUP INC 0.0%

Value $1.704M Shares 24,448 Est. Cost $118.71 Unrealized -33.3%

WDAY WORKDAY INC 0.0%

Value $1.666M Shares 11,938 Est. Cost $268.25 Unrealized -32.3%

EBAY EBAY INC 0.0%

Value $1.644M Shares 39,449 Est. Cost $65.03 Unrealized -30.1%

PDD PINDUODUO INC 0.0%

Value $1.643M Shares 26,588 Est. Cost $55.79 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $1.64M Shares 9,472 Est. Cost $209.85 Unrealized -13.2%

ZM ZOOM VIDEO COMMUNICATIONS INC 0.0%

Value $1.63M Shares 15,099 Est. Cost $216.26 Unrealized -51.2%

DDOG DATADOG INC 0.0%

Value $1.617M Shares 16,983 Est. Cost $161.63 Unrealized -32.0%

BARK BARK INC 0.0%

Value $1.575M Shares 1,230,157 Est. Cost $2.98 Unrealized -15.5%

CPRT COPART INC 0.0%

Value $1.549M Shares 14,258 Est. Cost $36.25 Unrealized -21.5%

SCHW CHARLES SCHWAB CORP/THE 0.0%

Value $1.485M Shares 23,512 Est. Cost $73.93 Unrealized -11.4%

FUTU FUTU HOLDINGS LTD 0.0%

Value $1.484M Shares 28,432 Est. Cost $39.58 Unrealized —

— SIRIUS XM HOLDINGS INC 0.0%

Value $1.447M Shares 236,124 Est. Cost $6.37 Unrealized —

NTES NETEASE INC 0.0%

Value $1.389M Shares 14,881 Est. Cost $101.79 Unrealized —

ZS ZSCALER INC 0.0%

Value $1.265M Shares 8,464 Est. Cost $301.93 Unrealized -41.4%

— ANSYS INC 0.0%

Value $1.249M Shares 5,218 Est. Cost $387.13 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $1.209M Shares 13,458 Est. Cost $66.79 Unrealized +34.7%

CGNX COGNEX CORP 0.0%

Value $1.178M Shares 27,700 Est. Cost $76.23 Unrealized -28.4%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1.132M Shares 12,224 Est. Cost $137.96 Unrealized -29.9%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $1.121M Shares 19,585 Est. Cost $47.52 Unrealized +22.9%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.119M Shares 4,727 Est. Cost $614.84 Unrealized -50.0%

VICI VICI PROPERTIES INC 0.0%

Value $1.109M Shares 37,242 Est. Cost $23.15 Unrealized +4.4%

VRSN VERISIGN INC 0.0%

Value $1.1M Shares 6,571 Est. Cost $226.46 Unrealized -19.7%

PM PHILIP MORRIS INTERNATIONAL INC 0.0%

Value $1.082M Shares 10,961 Est. Cost $76.31 Unrealized +11.9%

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%

Value $1.056M Shares 7,362 Est. Cost $156.96 Unrealized —

FN FABRINET 0.0%

Value $1.046M Shares 12,900 Est. Cost $110.79 Unrealized -18.8%

BDX BECTON DICKINSON AND CO 0.0%

Value $1.023M Shares 4,149 Est. Cost $223.48 Unrealized +6.7%

TFC TRUIST FINANCIAL CORP 0.0%

Value $982K Shares 20,706 Est. Cost $49.91 Unrealized -18.3%

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $945K Shares 5,563 Est. Cost $154.59 Unrealized +20.8%

CCEP COCA-COLA EUROPACIFIC PARTNERS PLC 0.0%

Value $897K Shares 17,383 Est. Cost $47.37 Unrealized -3.5%

CI CIGNA CORP 0.0%

Value $883K Shares 3,350 Est. Cost $197.24 Unrealized +22.4%

FFIV F5 INC 0.0%

Value $881K Shares 5,755 Est. Cost $221.99 Unrealized -21.7%

JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.0%

Value $820K Shares 17,131 Est. Cost $61.45 Unrealized -15.7%

OKTA OKTA INC 0.0%

Value $817K Shares 9,043 Est. Cost $225.38 Unrealized -52.1%

ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF 0.0%

Value $804K Shares 9,593 Est. Cost $95.17 Unrealized —

WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.0%

Value $791K Shares 9,635 Est. Cost $89.57 Unrealized -2.5%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $783K Shares 7,772 Est. Cost $88.71 Unrealized +11.5%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $760K Shares 7,909 Est. Cost $79.74 Unrealized +11.0%

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $757K Shares 25,203 Est. Cost $32.78 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%

Value $752K Shares 18,045 Est. Cost $49.43 Unrealized —

FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%

Value $750K Shares 30,447 Est. Cost $27.77 Unrealized —

AON AON PLC 0.0%

Value $740K Shares 2,744 Est. Cost $290.95 Unrealized -3.8%

XRAY DENTSPLY SIRONA INC 0.0%

Value $740K Shares 20,704 Est. Cost $49.59 Unrealized -18.4%

XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%

Value $739K Shares 5,810 Est. Cost $149.88 Unrealized —

CABO CABLE ONE INC 0.0%

Value $710K Shares 551 Est. Cost $1654.24 Unrealized -28.0%

DOCU DOCUSIGN INC 0.0%

Value $688K Shares 11,992 Est. Cost $209.53 Unrealized -61.4%

GDDY GODADDY INC 0.0%

Value $663K Shares 9,530 Est. Cost $71.55 Unrealized +6.2%

RSG REPUBLIC SERVICES INC 0.0%

Value $654K Shares 5,000 Est. Cost $126.00 Unrealized -0.5%

FMC FMC CORP 0.0%

Value $651K Shares 6,081 Est. Cost $87.46 Unrealized +22.2%

FLOT ISHARES FLOATING RATE BOND ETF 0.0%

Value $633K Shares 12,675 Est. Cost $49.94 Unrealized —

PPG PPG INDUSTRIES INC 0.0%

Value $595K Shares 5,208 Est. Cost $133.26 Unrealized -13.2%

NEAR BLACKROCK SHORT MATURITY BOND ETF 0.0%

Value $592K Shares 12,024 Est. Cost $49.23 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $591K Shares 2,811 Est. Cost $223.69 Unrealized —

G GENPACT LTD 0.0%

Value $586K Shares 13,835 Est. Cost $46.72 Unrealized -13.6%

GL GLOBE LIFE INC 0.0%

Value $579K Shares 5,936 Est. Cost $96.51 Unrealized -1.4%

VLO VALERO ENERGY CORP 0.0%

Value $570K Shares 5,361 Est. Cost $72.00 Unrealized +47.1%

YUMC YUM CHINA HOLDINGS INC 0.0%

Value $570K Shares 11,760 Est. Cost $53.21 Unrealized -20.9%

MDT MEDTRONIC PLC 0.0%

Value $562K Shares 6,264 Est. Cost $102.03 Unrealized -11.4%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%

Value $539K Shares 13,214 Est. Cost $46.86 Unrealized —

SO SOUTHERN CO/THE 0.0%

Value $528K Shares 7,409 Est. Cost $54.72 Unrealized +17.5%

LITE LUMENTUM HOLDINGS INC 0.0%

Value $523K Shares 6,588 Est. Cost $91.05 Unrealized -6.2%

IR INGERSOLL RAND INC 0.0%

Value $521K Shares 12,390 Est. Cost $56.66 Unrealized -20.0%

ZTS ZOETIS INC 0.0%

Value $519K Shares 3,020 Est. Cost $203.53 Unrealized -18.1%

VO VANGUARD MID-CAP ETF 0.0%

Value $500K Shares 2,540 Est. Cost $225.46 Unrealized —

KO COCA-COLA CO/THE 0.0%

Value $492K Shares 7,817 Est. Cost $49.85 Unrealized +13.9%

LEN LENNAR CORP 0.0%

Value $465K Shares 6,584 Est. Cost $81.43 Unrealized -14.8%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $444K Shares 3,840 Est. Cost $145.86 Unrealized -21.8%

APO APOLLO GLOBAL MANAGEMENT INC 0.0%

Value $437K Shares 9,012 Est. Cost $61.02 Unrealized -16.7%

HDB HDFC BANK LTD 0.0%

Value $434K Shares 7,893 Est. Cost $65.10 Unrealized —

— CANADIAN PACIFIC RAILWAY LTD 0.0%

Value $433K Shares 6,204 Est. Cost $72.00 Unrealized —

— PIONEER NATURAL RESOURCES CO 0.0%

Value $404K Shares 1,812 Est. Cost $216.56 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $391K Shares 1,769 Est. Cost $190.44 Unrealized +12.1%

HWM HOWMET AEROSPACE INC 0.0%

Value $385K Shares 12,231 Est. Cost $31.41 Unrealized +7.8%

BKR BAKER HUGHES CO 0.0%

Value $374K Shares 12,946 Est. Cost $22.96 Unrealized +34.8%

VFF VILLAGE FARMS INTERNATIONAL INC 0.0%

Value $371K Shares 142,025 Est. Cost $5.37 Unrealized -32.3%

OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%

Value $361K Shares 8,762 Est. Cost $45.91 Unrealized —

VMC VULCAN MATERIALS CO 0.0%

Value $350K Shares 2,466 Est. Cost $186.70 Unrealized -14.1%

MAS MASCO CORP 0.0%

Value $342K Shares 6,756 Est. Cost $58.91 Unrealized -16.3%

MO ALTRIA GROUP INC 0.0%

Value $341K Shares 8,160 Est. Cost $34.10 Unrealized +12.8%

— QIAGEN NV 0.0%

Value $340K Shares 7,200 Est. Cost $55.57 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $340K Shares 3,003 Est. Cost $161.27 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%

Value $335K Shares 8,365 Est. Cost $44.59 Unrealized —

CPNG COUPANG INC 0.0%

Value $331K Shares 25,923 Est. Cost $28.16 Unrealized -51.6%

APD AIR PRODUCTS AND CHEMICALS INC 0.0%

Value $331K Shares 1,377 Est. Cost $263.65 Unrealized -16.2%

— STORE CAPITAL CORP 0.0%

Value $329K Shares 12,600 Est. Cost $34.43 Unrealized —

ASND ASCENDIS PHARMA A/S 0.0%

Value $319K Shares 3,428 Est. Cost $134.43 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%

Value $318K Shares 10,121 Est. Cost $32.86 Unrealized —

AMP AMERIPRISE FINANCIAL INC 0.0%

Value $314K Shares 1,320 Est. Cost $259.27 Unrealized -2.0%

CE CELANESE CORP 0.0%

Value $304K Shares 2,588 Est. Cost $138.50 Unrealized -2.5%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $297K Shares 1,230 Est. Cost $203.52 Unrealized +9.8%

STX SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%

Value $293K Shares 4,102 Est. Cost $88.51 Unrealized -18.9%

SYF SYNCHRONY FINANCIAL 0.0%

Value $293K Shares 10,621 Est. Cost $41.49 Unrealized -23.2%

AXP AMERICAN EXPRESS CO 0.0%

Value $286K Shares 2,060 Est. Cost $157.56 Unrealized 0.0%

AXTA AXALTA COATING SYSTEMS LTD 0.0%

Value $285K Shares 12,873 Est. Cost $31.73 Unrealized -19.9%

BAP CREDICORP LTD 0.0%

Value $284K Shares 2,368 Est. Cost $138.77 Unrealized -8.9%

NICE NICE LTD 0.0%

Value $279K Shares 1,448 Est. Cost $303.42 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $276K Shares 3,899 Est. Cost $78.43 Unrealized -11.5%

EMR EMERSON ELECTRIC CO 0.0%

Value $261K Shares 3,278 Est. Cost $86.30 Unrealized -5.1%

ADM ARCHER-DANIELS-MIDLAND CO 0.0%

Value $258K Shares 3,329 Est. Cost $69.63 Unrealized +12.7%

FCX FREEPORT-MCMORAN INC 0.0%

Value $258K Shares 8,801 Est. Cost $35.89 Unrealized +5.7%

IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%

Value $254K Shares 2,411 Est. Cost $121.04 Unrealized —

HPQ HP INC 0.0%

Value $251K Shares 7,650 Est. Cost $28.60 Unrealized +12.1%

NUE NUCOR CORP 0.0%

Value $249K Shares 2,383 Est. Cost $127.87 Unrealized 0.0%

KR KROGER CO/THE 0.0%

Value $249K Shares 5,252 Est. Cost $38.79 Unrealized +26.9%

JETS US GLOBAL JETS ETF 0.0%

Value $248K Shares 15,000 Est. Cost $21.73 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $245K Shares 7,405 Est. Cost $34.12 Unrealized -1.6%

HIG HARTFORD FINANCIAL SERVICES GROUP INC/THE 0.0%

Value $244K Shares 3,730 Est. Cost $64.87 Unrealized +0.4%

COR AMERISOURCEBERGEN CORP 0.0%

Value $243K Shares 1,718 Est. Cost $147.67 Unrealized 0.0%

— MARATHON OIL CORP 0.0%

Value $242K Shares 10,768 Est. Cost $22.47 Unrealized —

WRB W R BERKLEY CORP 0.0%

Value $240K Shares 3,515 Est. Cost $41.54 Unrealized 0.0%

CF CF INDUSTRIES HOLDINGS INC 0.0%

Value $239K Shares 2,792 Est. Cost $89.74 Unrealized 0.0%

NTAP NETAPP INC 0.0%

Value $239K Shares 3,669 Est. Cost $79.81 Unrealized -17.6%

PKG PACKAGING CORP OF AMERICA 0.0%

Value $239K Shares 1,736 Est. Cost $129.65 Unrealized +6.5%

APA APA CORP 0.0%

Value $239K Shares 6,845 Est. Cost $37.71 Unrealized 0.0%

LKQ LKQ CORP 0.0%

Value $237K Shares 4,834 Est. Cost $46.20 Unrealized -3.1%

— INTERPUBLIC GROUP OF COS INC/THE 0.0%

Value $236K Shares 8,589 Est. Cost $30.74 Unrealized -10.4%

RHI ROBERT HALF INTERNATIONAL INC 0.0%

Value $235K Shares 3,138 Est. Cost $107.83 Unrealized -12.0%

SEE SEALED AIR CORP 0.0%

Value $235K Shares 4,070 Est. Cost $57.61 Unrealized +1.4%

PNR PENTAIR PLC 0.0%

Value $234K Shares 5,118 Est. Cost $57.34 Unrealized -16.7%

AOS A O SMITH CORP 0.0%

Value $234K Shares 4,285 Est. Cost $69.84 Unrealized -19.6%

BBWI BATH & BODY WORKS INC 0.0%

Value $234K Shares 8,687 Est. Cost $39.33 Unrealized 0.0%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%

Value $206K Shares 3,988 Est. Cost $59.66 Unrealized —

GPN GLOBAL PAYMENTS INC 0.0%

Value $201K Shares 1,813 Est. Cost $132.51 Unrealized -7.9%

GM GENERAL MOTORS CO 0.0%

Value $200K Shares 6,284 Est. Cost $56.36 Unrealized -35.8%

XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%

Value $198K Shares 1,543 Est. Cost $130.84 Unrealized —

INMD INMODE LTD 0.0%

Value $184K Shares 8,206 Est. Cost $44.79 Unrealized -41.3%

MLCO MELCO RESORTS & ENTERTAINMENT LTD 0.0%

Value $171K Shares 29,725 Est. Cost $9.44 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.0%

Value $130K Shares 576 Est. Cost $269.10 Unrealized —

KRNT KORNIT DIGITAL LTD 0.0%

Value $112K Shares 3,540 Est. Cost $96.46 Unrealized -45.1%

BRK/B BERKSHIRE HATHAWAY INC 0.0%

Value $95,000 Shares 348 Est. Cost $320.38 Unrealized -2.1%

WFC WELLS FARGO & CO 0.0%

Value $94,000 Shares 2,392 Est. Cost $44.39 Unrealized -10.0%

AIG AMERICAN INTERNATIONAL GROUP INC 0.0%

Value $84,000 Shares 1,640 Est. Cost $52.46 Unrealized +1.9%

CME CME GROUP INC 0.0%

Value $80,000 Shares 393 Est. Cost $187.33 Unrealized -2.9%

VRT VERTIV HOLDINGS CO 0.0%

Value $78,000 Shares 9,500 Est. Cost $24.92 Unrealized -54.7%

SHOP SHOPIFY INC 0.0%

Value $77,000 Shares 2,450 Est. Cost $45.20 Unrealized -5.5%

ITW ILLINOIS TOOL WORKS INC 0.0%

Value $73,000 Shares 400 Est. Cost $207.09 Unrealized -11.6%

LYV LIVE NATION ENTERTAINMENT INC 0.0%

Value $66,000 Shares 796 Est. Cost $108.10 Unrealized -11.0%

PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.0%

Value $61,000 Shares 970 Est. Cost $60.04 Unrealized 0.0%

FVRR FIVERR INTERNATIONAL LTD 0.0%

Value $61,000 Shares 1,766 Est. Cost $79.26 Unrealized -40.0%

VOYA VOYA FINANCIAL INC 0.0%

Value $60,000 Shares 1,000 Est. Cost $61.13 Unrealized -2.3%

TTD TRADE DESK INC/THE 0.0%

Value $44,000 Shares 1,050 Est. Cost $85.71 Unrealized -36.1%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $35,000 Shares 273 Est. Cost $176.02 Unrealized -24.9%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $33,000 Shares 950 Est. Cost $78.23 Unrealized -21.9%

T AT&T INC 0.0%

Value $29,000 Shares 1,400 Est. Cost $16.30 Unrealized 0.0%

EFG ISHARES MSCI EAFE GROWTH ETF 0.0%

Value $27,000 Shares 333 Est. Cost $107.53 Unrealized —

PLD PROLOGIS INC 0.0%

Value $18,000 Shares 150 Est. Cost $123.36 Unrealized 0.0%

CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%

Value $16,000 Shares 131 Est. Cost $115.91 Unrealized +10.8%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $12,000 Shares 2,185 Est. Cost $18.35 Unrealized -63.2%

XLE ENERGY SELECT SECTOR SPDR FUND 0.0%

Value $8,000 Shares 114 Est. Cost $78.95 Unrealized —

GLD SPDR GOLD SHARES 0.0%

Value $7,000 Shares 41 Est. Cost $170.73 Unrealized —

KRE SPDR S&P REGIONAL BANKING ETF 0.0%

Value $3,000 Shares 60 Est. Cost $66.67 Unrealized —

SNAP SNAP INC 0.0%

Value $1,000 Shares 64 Est. Cost $56.28 Unrealized -59.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	879,226	$226M	6.4%	$312.06	-15.6%	COM	594918104
AAPL	APPLE INC	1,017,448	$139M	4.0%	$154.71	-3.9%	COM	037833100
JNJ	JOHNSON & JOHNSON	713,148	$127M	3.6%	$145.80	+9.7%	COM	478160104
GOOGL	ALPHABET INC	51,813	$113M	3.2%	$141.96	-17.7%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TRUST SERIES 1	330,675	$92.68M	2.6%	$394.35	—	UNIT SER 1	46090E103
CVS	CVS HEALTH CORP	957,285	$88.7M	2.5%	$81.87	+4.9%	COM	126650100
AMZN	AMAZON.COM INC	819,602	$87.05M	2.5%	$127.30	-1.7%	COM	023135106
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	791,350	$80.46M	2.3%	$114.12	—	COM	464287226
UNH	UNITEDHEALTH GROUP INC	134,647	$69.16M	2.0%	$424.58	+10.9%	COM	91324P102
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	819,847	$60.35M	1.7%	$86.77	—	COM	464288513
SPY	SPDR S&P 500 ETF Trust	159,185	$60.05M	1.7%	$471.22	—	COM	78462F103
CSCO	CISCO SYSTEMS INC	1,215,179	$51.81M	1.5%	$49.01	-12.6%	COM	17275R102
AVGO	BROADCOM INC	104,757	$50.89M	1.5%	$51.79	+1.2%	COM	11135F101
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	426,200	$46.9M	1.3%	$110.36	—	COM	464287242
V	VISA INC	226,068	$44.51M	1.3%	$204.23	-1.6%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	81,101	$44.06M	1.3%	$601.78	-9.5%	COM	883556102
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	528,672	$40.32M	1.2%	$81.26	—	SHRT TRM CORP BD	92206C409
BMY	BRISTOL-MYERS SQUIBB CO	517,051	$39.81M	1.1%	$49.23	+32.0%	COM	110122108
JPM	JPMORGAN CHASE & CO	338,227	$38.09M	1.1%	$144.12	-21.6%	COM	46625H100
VTV	VANGUARD VALUE ETF	276,500	$36.47M	1.0%	$147.78	—	COM	922908744
COST	COSTCO WHOLESALE CORP	67,192	$32.2M	0.9%	$489.78	-1.0%	COM	22160K105
CARR	CARRIER GLOBAL CORP	895,780	$31.94M	0.9%	$50.55	-26.2%	COM	14448C104
HD	HOME DEPOT INC/THE	115,122	$31.57M	0.9%	$330.08	-18.5%	COM	437076102
EFA	ISHARES MSCI EAFE ETF	474,234	$29.64M	0.8%	$77.33	—	COM	464287465
GOOG	ALPHABET INC	13,331	$29.16M	0.8%	$142.07	-17.5%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	189,616	$29.04M	0.8%	$110.30	+21.6%	COM	00287Y109
META	META PLATFORMS INC	178,736	$28.82M	0.8%	$315.16	-39.2%	CL A	30303M102
NEE	NEXTERA ENERGY INC	356,674	$27.63M	0.8%	$77.35	-11.0%	COM	65339F101
TLT	ISHARES 20 YEAR TREASURY BOND ETF	229,792	$26.4M	0.8%	$114.90	—	COM	464287432
AMAT	APPLIED MATERIALS INC	289,788	$26.36M	0.8%	$133.83	-20.7%	COM	038222105
MET	METLIFE INC	413,489	$25.96M	0.7%	$57.30	+3.4%	COM	59156R108
TSLA	TESLA INC	37,805	$25.46M	0.7%	$329.69	-17.2%	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC	493,806	$25.06M	0.7%	$40.90	-1.9%	COM	92343V104
—	BLACKROCK INC	40,479	$24.65M	0.7%	$870.59	—	COM	09247X101
NVDA	NVIDIA CORP	159,850	$24.23M	0.7%	$26.98	-30.2%	COM	67066G104
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	282,837	$24.13M	0.7%	$109.06	—	COM	464288281
—	VMWARE INC	195,852	$22.32M	0.6%	$114.33	—	CL A COM	928563402
CNC	CENTENE CORP	257,077	$21.75M	0.6%	$73.90	+12.4%	COM	15135B101
MA	MASTERCARD INC	68,586	$21.64M	0.6%	$345.25	-2.3%	CL A	57636Q104
PEP	PEPSICO INC	121,555	$20.26M	0.6%	$143.94	+4.1%	COM	713448108
LLY	ELI LILLY & CO	60,960	$19.77M	0.6%	$255.91	+13.7%	COM	532457108
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC	161,150	$19.75M	0.6%	$146.79	-13.3%	COM	874054109
DG	DOLLAR GENERAL CORP	79,024	$19.4M	0.6%	$209.20	+4.7%	COM	256677105
IEFA	ISHARES CORE MSCI EAFE ETF	329,470	$19.39M	0.6%	$73.73	—	COM	46432F842
EOG	EOG RESOURCES INC	171,329	$18.92M	0.5%	$74.72	+41.5%	COM	26875P101
PFE	PFIZER INC	358,391	$18.79M	0.5%	$40.23	+4.4%	COM	717081103
MCD	MCDONALD'S CORP	75,329	$18.6M	0.5%	$229.56	-1.4%	COM	580135101
SPGI	S&P GLOBAL INC	54,963	$18.53M	0.5%	$392.39	-11.9%	COM	78409V104
DIS	WALT DISNEY CO/THE	195,563	$18.46M	0.5%	$123.78	-12.4%	COM	254687106
HON	HONEYWELL INTERNATIONAL INC	103,895	$18.06M	0.5%	$185.07	-10.1%	COM	438516106
TXN	TEXAS INSTRUMENTS INC	117,466	$18.05M	0.5%	$168.11	-10.2%	COM	882508104
UNP	UNION PACIFIC CORP	81,516	$17.39M	0.5%	$216.36	-3.5%	COM	907818108
CVX	CHEVRON CORP	117,641	$17.03M	0.5%	$99.67	+43.2%	COM	166764100
BAC	BANK OF AMERICA CORP	545,126	$16.97M	0.5%	$41.02	-20.2%	COM	060505104
LMT	LOCKHEED MARTIN CORP	38,080	$16.37M	0.5%	$338.72	+17.5%	COM	539830109
ELV	ELEVANCE HEALTH INC	33,049	$15.95M	0.5%	$405.30	+15.8%	COM	036752103
DE	DEERE & CO	52,532	$15.73M	0.4%	$341.45	+2.4%	COM	244199105
SYK	STRYKER CORP	78,690	$15.65M	0.4%	$250.88	-10.0%	COM	863667101
CMCSA	COMCAST CORP	391,673	$15.37M	0.4%	$45.55	-15.8%	CL A	20030N101
ADBE	ADOBE INC	41,638	$15.24M	0.4%	$597.02	-31.8%	COM	00724F101
PANW	PALO ALTO NETWORKS INC	30,665	$15.15M	0.4%	$86.50	+2.5%	COM	697435105
CRM	SALESFORCE INC	90,699	$14.97M	0.4%	$249.31	-30.0%	COM	79466L302
ACN	ACCENTURE PLC	53,144	$14.76M	0.4%	$336.55	-15.4%	SHS CLASS A	G1151C101
DHR	DANAHER CORP	55,525	$14.08M	0.4%	$270.11	-16.2%	COM	235851102
VRTX	VERTEX PHARMACEUTICALS INC	49,335	$13.9M	0.4%	$203.85	+31.3%	COM	92532F100
ABT	ABBOTT LABORATORIES	127,932	$13.9M	0.4%	$117.70	-9.9%	COM	002824100
RH	RH	63,605	$13.5M	0.4%	$389.30	-23.8%	COM	74967X103
IQV	IQVIA HOLDINGS INC	61,606	$13.37M	0.4%	$249.39	-12.9%	COM	46266C105
PGR	PROGRESSIVE CORP/THE	112,950	$13.13M	0.4%	$87.51	+18.1%	COM	743315103
QCOM	QUALCOMM INC	100,867	$12.88M	0.4%	$146.29	-14.6%	COM	747525103
MRK	MERCK & CO INC	139,570	$12.72M	0.4%	$69.89	+13.3%	COM	58933Y105
—	HORIZON THERAPEUTICS PLC	157,382	$12.55M	0.4%	$103.34	—	SHS	G46188101
NOW	SERVICENOW INC	26,006	$12.37M	0.4%	$107.28	-11.2%	COM	81762P102
TMUS	T-MOBILE US INC	90,187	$12.13M	0.3%	$113.86	+10.7%	COM	872590104
MAA	MID-AMERICA APARTMENT COMMUNITIES INC	68,970	$12.05M	0.3%	$177.26	-8.6%	COM	59522J103
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	233,455	$11.66M	0.3%	$61.30	—	COM	922042775
AMD	ADVANCED MICRO DEVICES INC	147,574	$11.29M	0.3%	$124.79	-25.0%	COM	007903107
UBER	UBER TECHNOLOGIES INC	547,100	$11.19M	0.3%	$33.58	-20.9%	COM	90353T100
SBAC	SBA COMMUNICATIONS CORP	33,643	$10.77M	0.3%	$323.18	-1.7%	COM	78410G104
NOC	NORTHROP GRUMMAN CORP	22,235	$10.64M	0.3%	$357.82	+21.0%	COM	666807102
PG	PROCTER & GAMBLE CO/THE	73,889	$10.62M	0.3%	$134.13	+2.4%	COM	742718109
—	LAM RESEARCH CORP	24,923	$10.62M	0.3%	$693.87	—	COM	512807108
CCK	CROWN HOLDINGS INC	109,361	$10.08M	0.3%	$105.36	-2.6%	COM	228368106
NTNX	NUTANIX INC	687,260	$10.05M	0.3%	$24.83	-16.1%	CL A	67059N108
CB	CHUBB LTD	51,082	$10.04M	0.3%	$178.38	+10.0%	COM	H1467J104
GTM	ZOOMINFO TECHNOLOGIES INC	299,433	$9.953M	0.3%	$58.95	-25.2%	COM CL A	98980F104
SBUX	STARBUCKS CORP	128,103	$9.786M	0.3%	$100.03	-29.6%	COM	855244109
WMT	WALMART INC	78,918	$9.595M	0.3%	$44.70	-1.5%	COM	931142103
INTU	INTUIT INC	24,880	$9.59M	0.3%	$601.47	-32.8%	COM	461202103
NFLX	NETFLIX INC	54,832	$9.588M	0.3%	$53.79	-58.8%	COM	64110L106
ADP	AUTOMATIC DATA PROCESSING INC	45,560	$9.569M	0.3%	$206.67	-2.0%	COM	053015103
MU	MICRON TECHNOLOGY INC	171,725	$9.493M	0.3%	$76.29	-12.8%	COM	595112103
BSX	BOSTON SCIENTIFIC CORP	249,022	$9.281M	0.3%	$42.33	-3.8%	COM	101137107
TRV	TRAVELERS COS INC	54,675	$9.247M	0.3%	$146.05	+10.8%	COM	89417E109
NKE	NIKE INC	90,318	$9.23M	0.3%	$145.67	-23.6%	CL B	654106103
XOM	EXXON MOBIL CORP	107,672	$9.221M	0.3%	$58.44	+36.2%	COM	30231G102
INTC	INTEL CORP	246,061	$9.205M	0.3%	$46.92	-13.4%	COM	458140100
ADI	ANALOG DEVICES INC	61,233	$8.946M	0.3%	$164.67	-10.3%	COM	032654105
CROX	CROCS INC	181,780	$8.847M	0.3%	$110.49	-45.1%	COM	227046109
VNQ	VANGUARD REAL ESTATE ETF	96,066	$8.753M	0.2%	$113.80	—	REAL ESTATE ETF	922908553
FTCHQ	FARFETCH LTD	1,220,740	$8.74M	0.2%	$13.26	-22.8%	ORD SH CL A	30744W107
EQIX	EQUINIX INC	13,217	$8.684M	0.2%	$696.85	-7.7%	COM	29444U700
BKLN	INVESCO SENIOR LOAN ETF	428,100	$8.678M	0.2%	$22.10	—	SR LN ETF	46138G508
—	SPLUNK INC	97,972	$8.667M	0.2%	$119.93	—	COM	848637104
CNQ	CANADIAN NATURAL RESOURCES LTD	160,923	$8.638M	0.2%	$19.01	+34.7%	COM	136385101
DD	DUPONT DE NEMOURS INC	147,080	$8.175M	0.2%	$29.37	-13.8%	COM	26614N102
AMGN	AMGEN INC	33,338	$8.111M	0.2%	$187.17	+16.8%	COM	031162100
FTS	FORTIS INC/CANADA	170,650	$8.067M	0.2%	$39.78	+6.9%	COM	349553107
—	BUNGE LTD	88,580	$8.033M	0.2%	$106.13	—	COM	G16962105
STZ	CONSTELLATION BRANDS INC	33,381	$7.78M	0.2%	$213.32	+7.1%	CL A	21036P108
TJX	TJX COS INC/THE	137,635	$7.687M	0.2%	$64.78	-11.4%	COM	872540109
REGN	REGENERON PHARMACEUTICALS INC	13,000	$7.685M	0.2%	$611.44	+5.7%	COM	75886F107
ASH	ASHLAND GLOBAL HOLDINGS INC	73,883	$7.614M	0.2%	$92.92	+2.4%	COM	044186104
WMB	WILLIAMS COS INC/THE	237,098	$7.4M	0.2%	$22.75	+28.4%	COM	969457100
BKNG	BOOKING HOLDINGS INC	4,227	$7.393M	0.2%	$2321.82	-9.6%	COM	09857L108
SNPS	SYNOPSYS INC	24,097	$7.318M	0.2%	$337.23	-10.5%	COM	871607107
CSX	CSX CORP	244,921	$7.117M	0.2%	$33.29	-7.0%	COM	126408103
ISRG	INTUITIVE SURGICAL INC	35,333	$7.092M	0.2%	$338.16	-30.6%	COM NEW	46120E602
AQN	ALGONQUIN POWER & UTILITIES CORP	527,131	$7.079M	0.2%	$11.54	+2.3%	COM	015857105
AZN	ASTRAZENECA PLC	98,936	$6.537M	0.2%	$59.29	—	COM	046353108
APH	AMPHENOL CORP	97,780	$6.295M	0.2%	$38.92	-13.7%	CL A	032095101
ARE	ALEXANDRIA REAL ESTATE EQUITIES INC	43,010	$6.238M	0.2%	$155.84	-8.7%	COM	015271109
ROP	ROPER TECHNOLOGIES INC	15,624	$6.166M	0.2%	$458.35	-7.3%	COM	776696106
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	90,906	$6.135M	0.2%	$75.37	-4.4%	CL A	192446102
ORLY	O'REILLY AUTOMOTIVE INC	9,593	$6.06M	0.2%	$43.37	-0.8%	COM	67103H107
ZIP	ZIPRECRUITER INC	405,020	$6.002M	0.2%	$21.06	-5.8%	CL A	98980B103
HSY	HERSHEY CO/THE	27,880	$5.999M	0.2%	$163.59	+21.5%	COM	427866108
FTNT	FORTINET INC	105,150	$5.949M	0.2%	$60.62	-2.0%	COM	34959E109
CVE	CENOVUS ENERGY INC	305,864	$5.814M	0.2%	$11.87	+53.0%	COM	15135U109
PUBM	PUBMATIC INC	361,797	$5.749M	0.2%	$23.74	-9.8%	COM CL A	74467Q103
PAYX	PAYCHEX INC	50,457	$5.746M	0.2%	$109.83	+2.8%	COM	704326107
MDLZ	MONDELEZ INTERNATIONAL INC	90,371	$5.611M	0.2%	$55.37	+3.4%	CL A	609207105
MOS	MOSAIC CO/THE	117,944	$5.57M	0.2%	$34.71	+60.7%	COM	61945C103
—	SVB FINANCIAL GROUP	14,025	$5.54M	0.2%	$395.01	—	COM	78486Q101
FIS	FIDELITY NATIONAL INFORMATION SERVICES INC	58,563	$5.368M	0.2%	$100.60	-10.0%	COM	31620M106
FAST	FASTENAL CO	106,630	$5.323M	0.2%	$26.60	-7.4%	COM	311900104
CHTR	CHARTER COMMUNICATIONS INC	11,277	$5.284M	0.2%	$674.19	-27.7%	CL A	16119P108
—	BIOHAVEN PHARMACEUTICAL HOLDING CO LTD	35,770	$5.212M	0.1%	$118.57	—	COM	G11196105
AME	AMETEK INC	46,325	$5.091M	0.1%	$132.55	-10.5%	COM	031100100
DLR	DIGITAL REALTY TRUST INC	38,790	$5.036M	0.1%	$131.26	-7.8%	COM	253868103
ORCL	ORACLE CORP	71,961	$5.028M	0.1%	$88.90	-21.4%	COM	68389X105
EL	ESTEE LAUDER COS INC/THE	19,382	$4.936M	0.1%	$317.73	-24.9%	CL A	518439104
GILD	GILEAD SCIENCES INC	79,767	$4.93M	0.1%	$58.30	-7.2%	COM	375558103
PYPL	PAYPAL HOLDINGS INC	70,430	$4.919M	0.1%	$203.68	-57.5%	COM	70450Y103
TGT	TARGET CORP	34,527	$4.876M	0.1%	$208.48	-18.4%	COM	87612E106
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	57,054	$4.664M	0.1%	$119.87	—	SPONSORED ADS	874039100
RPRX	ROYALTY PHARMA PLC	108,950	$4.58M	0.1%	$39.27	+4.4%	SHS CL A	G7709Q104
WCN	WASTE CONNECTIONS INC	36,799	$4.562M	0.1%	$128.23	-1.3%	COM	94106B101
APP	APPLOVIN CORP	129,350	$4.455M	0.1%	$40.19	0.0%	COM CL A	03831W108
AVT	AVNET INC	103,560	$4.441M	0.1%	$37.86	+4.7%	COM	053807103
AWK	AMERICAN WATER WORKS CO INC	29,840	$4.439M	0.1%	$156.36	-9.8%	COM	030420103
AVTR	AVANTOR INC	142,140	$4.421M	0.1%	$36.24	-13.9%	COM	05352A100
—	LINDE PLC	15,300	$4.399M	0.1%	$346.41	—	SHS	G5494J103
OXY	OCCIDENTAL PETROLEUM CORP	71,540	$4.212M	0.1%	$58.13	0.0%	COM	674599105
SHW	SHERWIN-WILLIAMS CO/THE	18,748	$4.198M	0.1%	$300.96	-17.5%	COM	824348106
DOMO	DOMO INC	148,713	$4.134M	0.1%	$36.71	0.0%	COM CL B	257554105
EW	EDWARDS LIFESCIENCES CORP	43,000	$4.089M	0.1%	$116.31	-11.0%	COM	28176E108
LYB	LYONDELLBASELL INDUSTRIES NV	46,734	$4.087M	0.1%	$69.85	+13.9%	SHS - A -	N53745100
FISV	FISERV INC	45,533	$4.051M	0.1%	$103.14	-6.0%	COM	337738108
TPR	TAPESTRY INC	130,164	$3.973M	0.1%	$33.91	-12.9%	COM	876030107
LOW	LOWE'S COS INC	22,682	$3.962M	0.1%	$217.78	-17.5%	COM	548661107
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	80,044	$3.927M	0.1%	$59.86	—	COM	46434G103
KDP	KEURIG DR PEPPER INC	110,697	$3.918M	0.1%	$31.83	+3.2%	COM	49271V100
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	84,419	$3.908M	0.1%	$53.96	-16.1%	CL A	499049104
MRSH	MARSH & MCLENNAN COS INC	24,700	$3.835M	0.1%	$156.21	-2.9%	COM	571748102
GFL	GFL ENVIRONMENTAL INC	145,797	$3.762M	0.1%	$38.69	-23.7%	SUB VTG SHS	36168Q104
BMRN	BIOMARIN PHARMACEUTICAL INC	45,030	$3.732M	0.1%	$83.67	-4.8%	COM	09061G101
NXPI	NXP SEMICONDUCTORS NV	25,061	$3.71M	0.1%	$190.58	-15.1%	COM	N6596X109
—	ACTIVISION BLIZZARD INC	46,904	$3.652M	0.1%	$67.01	—	COM	00507V109
MGNI	MAGNITE INC	410,336	$3.644M	0.1%	$10.72	0.0%	COM	55955D100
IEUR	ISHARES CORE MSCI EUROPE ETF	79,431	$3.571M	0.1%	$58.16	—	COM	46434V738
EXC	EXELON CORP	78,047	$3.537M	0.1%	$33.09	+24.6%	COM	30161N101
WAT	WATERS CORP	10,500	$3.475M	0.1%	$349.78	-9.3%	COM	941848103
EA	ELECTRONIC ARTS INC	28,396	$3.454M	0.1%	$131.27	-4.8%	COM	285512109
MRNA	MODERNA INC	23,861	$3.409M	0.1%	$288.26	-50.4%	COM	60770K107
ILMN	ILLUMINA INC	18,472	$3.405M	0.1%	$374.67	-31.8%	COM	452327109
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	33,366	$3.384M	0.1%	$104.34	—	COM	46429B747
GS	GOLDMAN SACHS GROUP INC/THE	11,391	$3.383M	0.1%	$348.91	-18.7%	COM	38141G104
RJF	RAYMOND JAMES FINANCIAL INC	36,960	$3.305M	0.1%	$92.77	-0.0%	COM	754730109
COMP	COMPASS INC	906,920	$3.274M	0.1%	$5.47	0.0%	CL A	20464U100
SLB	SCHLUMBERGER NV	91,318	$3.266M	0.1%	$28.71	+33.4%	COM	806857108
CTVA	CORTEVA INC	60,140	$3.256M	0.1%	$55.81	0.0%	COM	22052L104
PTC	PTC INC	29,970	$3.187M	0.1%	$112.41	-4.0%	COM	69370C100
CDNS	CADENCE DESIGN SYSTEMS INC	21,099	$3.165M	0.1%	$172.47	-12.5%	COM	127387108
ATOM	ATOMERA INC	329,601	$3.092M	0.1%	$23.49	-53.1%	COM	04965B100
—	SEAGEN INC	17,437	$3.085M	0.1%	$153.94	—	COM	81181C104
AMT	AMERICAN TOWER CORP	11,995	$3.066M	0.1%	$239.48	-7.2%	COM	03027X100
LAMR	LAMAR ADVERTISING CO	34,750	$3.057M	0.1%	$121.30	—	COM	512816109
CL	COLGATE-PALMOLIVE CO	37,835	$3.032M	0.1%	$70.94	+1.2%	COM	194162103
AEP	AMERICAN ELECTRIC POWER CO INC	30,807	$2.956M	0.1%	$73.92	+17.2%	COM	025537101
KLAC	KLA CORP	9,246	$2.95M	0.1%	$369.38	-12.4%	COM NEW	482480100
MNST	MONSTER BEVERAGE CORP	31,774	$2.945M	0.1%	$44.17	-1.5%	COM	61174X109
MS	MORGAN STANLEY	37,962	$2.887M	0.1%	$86.77	-16.5%	COM NEW	617446448
ETN	EATON CORP PLC	22,642	$2.853M	0.1%	$155.46	-14.7%	SHS	G29183103
COF	CAPITAL ONE FINANCIAL CORP	27,352	$2.85M	0.1%	$141.24	-19.0%	COM	14040H105
KHC	KRAFT HEINZ CO/THE	73,429	$2.801M	0.1%	$29.80	+12.6%	COM	500754106
NTRA	NATERA INC	78,617	$2.786M	0.1%	$63.90	-42.1%	COM	632307104
MAR	MARRIOTT INTERNATIONAL INC/MD	20,192	$2.746M	0.1%	$156.72	+1.8%	CL A	571903202
ON	ON SEMICONDUCTOR CORP	52,000	$2.616M	0.1%	$60.97	-8.6%	COM	682189105
ABNB	AIRBNB INC	28,571	$2.545M	0.1%	$168.33	-22.7%	COM	009066101
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	24,649	$2.522M	0.1%	$102.32	—	COM	464287440
LUV	SOUTHWEST AIRLINES CO	69,210	$2.5M	0.1%	$43.68	-8.4%	COM	844741108
MCO	MOODY'S CORP	9,135	$2.484M	0.1%	$335.11	-13.5%	COM	615369105
AES	AES CORP/THE	117,805	$2.475M	0.1%	$20.46	-8.0%	COM	00130H105
DLTR	DOLLAR TREE INC	15,859	$2.472M	0.1%	$121.74	+30.1%	COM	256746108
ALNY	ALNYLAM PHARMACEUTICALS INC	16,770	$2.446M	0.1%	$141.87	0.0%	COM	02043Q107
—	BELLUS HEALTH INC	258,810	$2.391M	0.1%	$9.24	—	COM NEW	07987C204
XEL	XCEL ENERGY INC	32,673	$2.312M	0.1%	$57.52	+11.9%	COM	98389B100
CTAS	CINTAS CORP	6,138	$2.293M	0.1%	$102.51	-8.0%	COM	172908105
ADSK	AUTODESK INC	13,049	$2.244M	0.1%	$282.72	-32.0%	COM	052769106
MRVL	MARVELL TECHNOLOGY INC	50,985	$2.219M	0.1%	$72.32	-22.8%	COM	573874104
CRWD	CROWDSTRIKE HOLDINGS INC	13,055	$2.201M	0.1%	$233.98	-22.6%	CL A	22788C105
BIIB	BIOGEN INC	10,740	$2.19M	0.1%	$253.21	-19.3%	COM	09062X103
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	65,794	$2.163M	0.1%	$36.73	—	COM	464288687
NEM	NEWMONT CORP	33,840	$2.019M	0.1%	$60.03	+5.4%	COM	651639106
—	SPIRIT AEROSYSTEMS HOLDINGS INC	68,870	$2.018M	0.1%	$43.72	—	COM CL A	848574109
LULU	LULULEMON ATHLETICA INC	7,368	$2.009M	0.1%	$414.76	-22.7%	COM	550021109
—	WALGREENS BOOTS ALLIANCE INC	51,817	$1.964M	0.1%	$50.90	—	COM	931427108
JD	JD.COM INC	30,400	$1.952M	0.1%	$70.07	—	SPON ADR CL A	47215P106
MCHP	MICROCHIP TECHNOLOGY INC	33,264	$1.932M	0.1%	$72.91	-16.5%	COM	595017104
BIDU	BAIDU INC	12,965	$1.928M	0.1%	$147.20	—	SPON ADR REP A	056752108
MELI	MERCADOLIBRE INC	3,022	$1.925M	0.1%	$1354.18	-35.6%	COM	58733R102
ROST	ROSS STORES INC	27,309	$1.918M	0.1%	$100.12	-14.7%	COM	778296103
—	ATLASSIAN CORP PLC	9,940	$1.863M	0.1%	$370.67	—	CL A	G06242104
IDXX	IDEXX LABORATORIES INC	5,040	$1.768M	0.1%	$610.48	-33.2%	COM	45168D104
KKR	KKR & CO INC	38,130	$1.765M	0.1%	$71.22	-28.5%	CL A	48251W104
FIVN	FIVE9 INC	19,270	$1.756M	0.1%	$116.40	-13.1%	COM	338307101
DXCM	DEXCOM INC	23,546	$1.755M	0.1%	$102.90	-11.3%	COM	252131107
—	LUCID GROUP INC	101,913	$1.749M	0.0%	$35.85	—	COM	549498103
ODFL	OLD DOMINION FREIGHT LINE INC	6,800	$1.743M	0.0%	$151.87	-15.4%	COM	679580100
PCAR	PACCAR INC	20,857	$1.717M	0.0%	$49.10	-1.1%	COM	693718108
MTCH	MATCH GROUP INC	24,448	$1.704M	0.0%	$118.71	-33.3%	COM	57667L107
WDAY	WORKDAY INC	11,938	$1.666M	0.0%	$268.25	-32.3%	COM	98138H101
EBAY	EBAY INC	39,449	$1.644M	0.0%	$65.03	-30.1%	COM	278642103
PDD	PINDUODUO INC	26,588	$1.643M	0.0%	$55.79	—	SPONSORED ADS	722304102
VRSK	VERISK ANALYTICS INC	9,472	$1.64M	0.0%	$209.85	-13.2%	COM	92345Y106
ZM	ZOOM VIDEO COMMUNICATIONS INC	15,099	$1.63M	0.0%	$216.26	-51.2%	CL A	98980L101
DDOG	DATADOG INC	16,983	$1.617M	0.0%	$161.63	-32.0%	CL A COM	23804L103
BARK	BARK INC	1,230,157	$1.575M	0.0%	$2.98	-15.5%	COM	68622E104
CPRT	COPART INC	14,258	$1.549M	0.0%	$36.25	-21.5%	COM	217204106
SCHW	CHARLES SCHWAB CORP/THE	23,512	$1.485M	0.0%	$73.93	-11.4%	COM	808513105
FUTU	FUTU HOLDINGS LTD	28,432	$1.484M	0.0%	$39.58	—	SPON ADS CL A	36118L106
—	SIRIUS XM HOLDINGS INC	236,124	$1.447M	0.0%	$6.37	—	COM	82968B103
NTES	NETEASE INC	14,881	$1.389M	0.0%	$101.79	—	SPONSORED ADS	64110W102
ZS	ZSCALER INC	8,464	$1.265M	0.0%	$301.93	-41.4%	COM	98980G102
—	ANSYS INC	5,218	$1.249M	0.0%	$387.13	—	COM	03662Q105
COP	CONOCOPHILLIPS	13,458	$1.209M	0.0%	$66.79	+34.7%	COM	20825C104
CGNX	COGNEX CORP	27,700	$1.178M	0.0%	$76.23	-28.4%	COM	192422103
SWKS	SKYWORKS SOLUTIONS INC	12,224	$1.132M	0.0%	$137.96	-29.9%	COM	83088M102
CEG	CONSTELLATION ENERGY CORP	19,585	$1.121M	0.0%	$47.52	+22.9%	COM	21037T109
ALGN	ALIGN TECHNOLOGY INC	4,727	$1.119M	0.0%	$614.84	-50.0%	COM	016255101
VICI	VICI PROPERTIES INC	37,242	$1.109M	0.0%	$23.15	+4.4%	COM	925652109
VRSN	VERISIGN INC	6,571	$1.1M	0.0%	$226.46	-19.7%	COM	92343E102
PM	PHILIP MORRIS INTERNATIONAL INC	10,961	$1.082M	0.0%	$76.31	+11.9%	COM	718172109
VIG	VANGUARD DIVIDEND APPRECIATION ETF	7,362	$1.056M	0.0%	$156.96	—	COM	921908844
FN	FABRINET	12,900	$1.046M	0.0%	$110.79	-18.8%	SHS	G3323L100
BDX	BECTON DICKINSON AND CO	4,149	$1.023M	0.0%	$223.48	+6.7%	COM	075887109
TFC	TRUIST FINANCIAL CORP	20,706	$982K	0.0%	$49.91	-18.3%	COM	89832Q109
RS	RELIANCE STEEL & ALUMINUM CO	5,563	$945K	0.0%	$154.59	+20.8%	COM	759509102
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC	17,383	$897K	0.0%	$47.37	-3.5%	SHS	G25839104
CI	CIGNA CORP	3,350	$883K	0.0%	$197.24	+22.4%	COM	125523100
FFIV	F5 INC	5,755	$881K	0.0%	$221.99	-21.7%	COM	315616102
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	17,131	$820K	0.0%	$61.45	-15.7%	SHS	G51502105
OKTA	OKTA INC	9,043	$817K	0.0%	$225.38	-52.1%	CL A	679295105
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	9,593	$804K	0.0%	$95.17	—	COM	464287150
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	9,635	$791K	0.0%	$89.57	-2.5%	COM	929740108
LDOS	LEIDOS HOLDINGS INC	7,772	$783K	0.0%	$88.71	+11.5%	COM	525327102
RTX	RAYTHEON TECHNOLOGIES CORP	7,909	$760K	0.0%	$79.74	+11.0%	COM	75513E101
COLD	AMERICOLD REALTY TRUST INC	25,203	$757K	0.0%	$32.78	—	COM	03064D108
VWO	VANGUARD FTSE EMERGING MARKETS ETF	18,045	$752K	0.0%	$49.43	—	FTSE EMR MKT ETF	922042858
FALN	ISHARES FALLEN ANGELS USD BOND ETF	30,447	$750K	0.0%	$27.77	—	COM	46435G474
AON	AON PLC	2,744	$740K	0.0%	$290.95	-3.8%	SHS CL A	G0403H108
XRAY	DENTSPLY SIRONA INC	20,704	$740K	0.0%	$49.59	-18.4%	COM	24906P109
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	5,810	$739K	0.0%	$149.88	—	COM	81369Y803
CABO	CABLE ONE INC	551	$710K	0.0%	$1654.24	-28.0%	COM	12685J105
DOCU	DOCUSIGN INC	11,992	$688K	0.0%	$209.53	-61.4%	COM	256163106
GDDY	GODADDY INC	9,530	$663K	0.0%	$71.55	+6.2%	CL A	380237107
RSG	REPUBLIC SERVICES INC	5,000	$654K	0.0%	$126.00	-0.5%	COM	760759100
FMC	FMC CORP	6,081	$651K	0.0%	$87.46	+22.2%	COM NEW	302491303
FLOT	ISHARES FLOATING RATE BOND ETF	12,675	$633K	0.0%	$49.94	—	FLTG RATE NT ETF	46429B655
PPG	PPG INDUSTRIES INC	5,208	$595K	0.0%	$133.26	-13.2%	COM	693506107
NEAR	BLACKROCK SHORT MATURITY BOND ETF	12,024	$592K	0.0%	$49.23	—	COM	46431W507
—	FLEETCOR TECHNOLOGIES INC	2,811	$591K	0.0%	$223.69	—	COM	339041105
G	GENPACT LTD	13,835	$586K	0.0%	$46.72	-13.6%	SHS	G3922B107
GL	GLOBE LIFE INC	5,936	$579K	0.0%	$96.51	-1.4%	COM	37959E102
VLO	VALERO ENERGY CORP	5,361	$570K	0.0%	$72.00	+47.1%	COM	91913Y100
YUMC	YUM CHINA HOLDINGS INC	11,760	$570K	0.0%	$53.21	-20.9%	COM	98850P109
MDT	MEDTRONIC PLC	6,264	$562K	0.0%	$102.03	-11.4%	SHS	G5960L103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	13,214	$539K	0.0%	$46.86	—	FTSE DEV MKT ETF	921943858
SO	SOUTHERN CO/THE	7,409	$528K	0.0%	$54.72	+17.5%	COM	842587107
LITE	LUMENTUM HOLDINGS INC	6,588	$523K	0.0%	$91.05	-6.2%	COM	55024U109
IR	INGERSOLL RAND INC	12,390	$521K	0.0%	$56.66	-20.0%	COM	45687V106
ZTS	ZOETIS INC	3,020	$519K	0.0%	$203.53	-18.1%	CL A	98978V103
VO	VANGUARD MID-CAP ETF	2,540	$500K	0.0%	$225.46	—	COM	922908629
KO	COCA-COLA CO/THE	7,817	$492K	0.0%	$49.85	+13.9%	COM	191216100
LEN	LENNAR CORP	6,584	$465K	0.0%	$81.43	-14.8%	CL A	526057104
LBRDK	LIBERTY BROADBAND CORP	3,840	$444K	0.0%	$145.86	-21.8%	COM SER C	530307305
APO	APOLLO GLOBAL MANAGEMENT INC	9,012	$437K	0.0%	$61.02	-16.7%	COM	03769M106
HDB	HDFC BANK LTD	7,893	$434K	0.0%	$65.10	—	SPONSORED ADS	40415F101
—	CANADIAN PACIFIC RAILWAY LTD	6,204	$433K	0.0%	$72.00	—	COM	13645T100
—	PIONEER NATURAL RESOURCES CO	1,812	$404K	0.0%	$216.56	—	COM	723787107
GD	GENERAL DYNAMICS CORP	1,769	$391K	0.0%	$190.44	+12.1%	COM	369550108
HWM	HOWMET AEROSPACE INC	12,231	$385K	0.0%	$31.41	+7.8%	COM	443201108
BKR	BAKER HUGHES CO	12,946	$374K	0.0%	$22.96	+34.8%	CL A	05722G100
VFF	VILLAGE FARMS INTERNATIONAL INC	142,025	$371K	0.0%	$5.37	-32.3%	COM	92707Y108
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	8,762	$361K	0.0%	$45.91	—	RUSL 1000 DYNM	46138J619
VMC	VULCAN MATERIALS CO	2,466	$350K	0.0%	$186.70	-14.1%	COM	929160109
MAS	MASCO CORP	6,756	$342K	0.0%	$58.91	-16.3%	COM	574599106
MO	ALTRIA GROUP INC	8,160	$341K	0.0%	$34.10	+12.8%	COM	02209S103
—	QIAGEN NV	7,200	$340K	0.0%	$55.57	—	SHS NEW	N72482123
—	TE CONNECTIVITY LTD	3,003	$340K	0.0%	$161.27	—	REG SHS	H84989104
EEM	ISHARES MSCI EMERGING MARKETS ETF	8,365	$335K	0.0%	$44.59	—	COM	464287234
CPNG	COUPANG INC	25,923	$331K	0.0%	$28.16	-51.6%	COM	22266T109
APD	AIR PRODUCTS AND CHEMICALS INC	1,377	$331K	0.0%	$263.65	-16.2%	COM	009158106
—	STORE CAPITAL CORP	12,600	$329K	0.0%	$34.43	—	COM	862121100
ASND	ASCENDIS PHARMA A/S	3,428	$319K	0.0%	$134.43	—	SPONSORED ADR	04351P101
XLF	FINANCIAL SELECT SECTOR SPDR FUND	10,121	$318K	0.0%	$32.86	—	COM	81369Y605
AMP	AMERIPRISE FINANCIAL INC	1,320	$314K	0.0%	$259.27	-2.0%	COM	03076C106
CE	CELANESE CORP	2,588	$304K	0.0%	$138.50	-2.5%	COM	150870103
LHX	L3HARRIS TECHNOLOGIES INC	1,230	$297K	0.0%	$203.52	+9.8%	COM	502431109
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	4,102	$293K	0.0%	$88.51	-18.9%	ORD SHS	G7997R103
SYF	SYNCHRONY FINANCIAL	10,621	$293K	0.0%	$41.49	-23.2%	COM	87165B103
AXP	AMERICAN EXPRESS CO	2,060	$286K	0.0%	$157.56	0.0%	COM	025816109
AXTA	AXALTA COATING SYSTEMS LTD	12,873	$285K	0.0%	$31.73	-19.9%	COM	G0750C108
BAP	CREDICORP LTD	2,368	$284K	0.0%	$138.77	-8.9%	COM	G2519Y108
NICE	NICE LTD	1,448	$279K	0.0%	$303.42	—	SPONSORED ADR	653656108
OTIS	OTIS WORLDWIDE CORP	3,899	$276K	0.0%	$78.43	-11.5%	COM	68902V107
EMR	EMERSON ELECTRIC CO	3,278	$261K	0.0%	$86.30	-5.1%	COM	291011104
ADM	ARCHER-DANIELS-MIDLAND CO	3,329	$258K	0.0%	$69.63	+12.7%	COM	039483102
FCX	FREEPORT-MCMORAN INC	8,801	$258K	0.0%	$35.89	+5.7%	CL B	35671D857
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	2,411	$254K	0.0%	$121.04	—	COM	464287887
HPQ	HP INC	7,650	$251K	0.0%	$28.60	+12.1%	COM	40434L105
NUE	NUCOR CORP	2,383	$249K	0.0%	$127.87	0.0%	COM	670346105
KR	KROGER CO/THE	5,252	$249K	0.0%	$38.79	+26.9%	COM	501044101
JETS	US GLOBAL JETS ETF	15,000	$248K	0.0%	$21.73	—	COM	26922A842
WY	WEYERHAEUSER CO	7,405	$245K	0.0%	$34.12	-1.6%	COM	962166104
HIG	HARTFORD FINANCIAL SERVICES GROUP INC/THE	3,730	$244K	0.0%	$64.87	+0.4%	COM	416515104
COR	AMERISOURCEBERGEN CORP	1,718	$243K	0.0%	$147.67	0.0%	COM	03073E105
—	MARATHON OIL CORP	10,768	$242K	0.0%	$22.47	—	COM	565849106
WRB	W R BERKLEY CORP	3,515	$240K	0.0%	$41.54	0.0%	COM	084423102
CF	CF INDUSTRIES HOLDINGS INC	2,792	$239K	0.0%	$89.74	0.0%	COM	125269100
NTAP	NETAPP INC	3,669	$239K	0.0%	$79.81	-17.6%	COM	64110D104
PKG	PACKAGING CORP OF AMERICA	1,736	$239K	0.0%	$129.65	+6.5%	COM	695156109
APA	APA CORP	6,845	$239K	0.0%	$37.71	0.0%	COM	03743Q108
LKQ	LKQ CORP	4,834	$237K	0.0%	$46.20	-3.1%	COM	501889208
—	INTERPUBLIC GROUP OF COS INC/THE	8,589	$236K	0.0%	$30.74	-10.4%	COM	460690100
RHI	ROBERT HALF INTERNATIONAL INC	3,138	$235K	0.0%	$107.83	-12.0%	COM	770323103
SEE	SEALED AIR CORP	4,070	$235K	0.0%	$57.61	+1.4%	COM	81211K100
PNR	PENTAIR PLC	5,118	$234K	0.0%	$57.34	-16.7%	SHS	G7S00T104
AOS	A O SMITH CORP	4,285	$234K	0.0%	$69.84	-19.6%	COM	831865209
BBWI	BATH & BODY WORKS INC	8,687	$234K	0.0%	$39.33	0.0%	COM	070830104
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	3,988	$206K	0.0%	$59.66	—	COM	921909768
GPN	GLOBAL PAYMENTS INC	1,813	$201K	0.0%	$132.51	-7.9%	COM	37940X102
GM	GENERAL MOTORS CO	6,284	$200K	0.0%	$56.36	-35.8%	COM	37045V100
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	1,543	$198K	0.0%	$130.84	—	COM	81369Y209
INMD	INMODE LTD	8,206	$184K	0.0%	$44.79	-41.3%	SHS	M5425M103
MLCO	MELCO RESORTS & ENTERTAINMENT LTD	29,725	$171K	0.0%	$9.44	—	ADR	585464100
IJH	ISHARES CORE S&P MID-CAP ETF	576	$130K	0.0%	$269.10	—	COM	464287507
KRNT	KORNIT DIGITAL LTD	3,540	$112K	0.0%	$96.46	-45.1%	SHS	M6372Q113
BRK/B	BERKSHIRE HATHAWAY INC	348	$95,000	0.0%	$320.38	-2.1%	CL B NEW	084670702
WFC	WELLS FARGO & CO	2,392	$94,000	0.0%	$44.39	-10.0%	COM	949746101
AIG	AMERICAN INTERNATIONAL GROUP INC	1,640	$84,000	0.0%	$52.46	+1.9%	COM NEW	026874784
CME	CME GROUP INC	393	$80,000	0.0%	$187.33	-2.9%	COM	12572Q105
VRT	VERTIV HOLDINGS CO	9,500	$78,000	0.0%	$24.92	-54.7%	COM	92537N108
SHOP	SHOPIFY INC	2,450	$77,000	0.0%	$45.20	-5.5%	CL A	82509L107
ITW	ILLINOIS TOOL WORKS INC	400	$73,000	0.0%	$207.09	-11.6%	COM	452308109
LYV	LIVE NATION ENTERTAINMENT INC	796	$66,000	0.0%	$108.10	-11.0%	COM	538034109
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	970	$61,000	0.0%	$60.04	0.0%	COM	744573106
FVRR	FIVERR INTERNATIONAL LTD	1,766	$61,000	0.0%	$79.26	-40.0%	ORD SHS	M4R82T106
VOYA	VOYA FINANCIAL INC	1,000	$60,000	0.0%	$61.13	-2.3%	COM	929089100
TTD	TRADE DESK INC/THE	1,050	$44,000	0.0%	$85.71	-36.1%	COM CL A	88339J105
TT	TRANE TECHNOLOGIES PLC	273	$35,000	0.0%	$176.02	-24.9%	SHS	G8994E103
RCL	ROYAL CARIBBEAN CRUISES LTD	950	$33,000	0.0%	$78.23	-21.9%	COM	V7780T103
T	AT&T INC	1,400	$29,000	0.0%	$16.30	0.0%	COM	00206R102
EFG	ISHARES MSCI EAFE GROWTH ETF	333	$27,000	0.0%	$107.53	—	COM	464288885
PLD	PROLOGIS INC	150	$18,000	0.0%	$123.36	0.0%	COM	74340W103
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	131	$16,000	0.0%	$115.91	+10.8%	ORD	M22465104
SOFI	SOFI TECHNOLOGIES INC	2,185	$12,000	0.0%	$18.35	-63.2%	COM	83406F102
XLE	ENERGY SELECT SECTOR SPDR FUND	114	$8,000	0.0%	$78.95	—	COM	81369Y506
GLD	SPDR GOLD SHARES	41	$7,000	0.0%	$170.73	—	COM	78463V107
KRE	SPDR S&P REGIONAL BANKING ETF	60	$3,000	0.0%	$66.67	—	COM	78464A698
SNAP	SNAP INC	64	$1,000	0.0%	$56.28	-59.5%	COM	83304A106