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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 879,226 | $226M | 6.4% | $256.83 * | $312.06 | -20.0% | COM | 594918104 |
| AAPL | APPLE INC | 1,017,448 | $139M | 4.0% | $136.72 | $154.71 | -13.2% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 713,148 | $127M | 3.6% | $177.51 * | $145.80 | +9.7% | COM | 478160104 |
| GOOGL | ALPHABET INC | 51,813 | $113M | 3.2% | $2179.26 * | $141.96 | -23.8% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 330,675 | $92.68M | 2.6% | $280.28 | $382.99 | -26.8% | UNIT SER 1 | 46090E103 |
| CVS | CVS HEALTH CORP | 957,285 | $88.7M | 2.5% | $92.66 * | $81.87 | -0.3% | COM | 126650100 |
| AMZN | AMAZON.COM INC | 819,602 | $87.05M | 2.5% | $106.21 | $127.30 | -16.6% | COM | 023135106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 791,350 | $80.46M | 2.3% | $101.68 | $114.40 | -11.1% | COM | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 134,647 | $69.16M | 2.0% | $513.63 * | $424.58 | +13.8% | COM | 91324P102 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 819,847 | $60.35M | 1.7% | $73.61 | $86.61 | -15.0% | COM | 464288513 |
| SPY | SPDR S&P 500 ETF Trust | 159,185 | $60.05M | 1.7% | $377.25 | $457.21 | -17.5% | COM | 78462F103 |
| CSCO | CISCO SYSTEMS INC | 1,215,179 | $51.81M | 1.5% | $42.64 * | $49.01 | -22.2% | COM | 17275R102 |
| AVGO | BROADCOM INC | 104,757 | $50.89M | 1.5% | $485.81 * | $51.79 | -11.8% | COM | 11135F101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 426,200 | $46.9M | 1.3% | $110.03 | $113.20 | -2.8% | COM | 464287242 |
| V | VISA INC | 226,068 | $44.51M | 1.3% | $196.89 * | $204.23 | -6.1% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 81,101 | $44.06M | 1.3% | $543.29 | $601.78 | -10.6% | COM | 883556102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 528,672 | $40.32M | 1.2% | $76.26 | $81.71 | -6.7% | SHRT TRM CORP BD | 92206C409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 517,051 | $39.81M | 1.1% | $77.00 * | $49.23 | +34.3% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 338,227 | $38.09M | 1.1% | $112.61 * | $144.12 | -28.7% | COM | 46625H100 |
| VTV | VANGUARD VALUE ETF | 276,500 | $36.47M | 1.0% | $131.88 | $145.91 | -9.6% | COM | 922908744 |
| COST | COSTCO WHOLESALE CORP | 67,192 | $32.2M | 0.9% | $479.28 * | $489.78 | -6.4% | COM | 22160K105 |
| CARR | CARRIER GLOBAL CORP | 895,780 | $31.94M | 0.9% | $35.66 * | $50.55 | -32.6% | COM | 14448C104 |
| HD | HOME DEPOT INC/THE | 115,122 | $31.57M | 0.9% | $274.27 * | $330.08 | -24.0% | COM | 437076102 |
| EFA | ISHARES MSCI EAFE ETF | 474,234 | $29.64M | 0.8% | $62.49 | $78.13 | -20.0% | COM | 464287465 |
| GOOG | ALPHABET INC | 13,331 | $29.16M | 0.8% | $2187.46 * | $142.07 | -23.6% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 189,616 | $29.04M | 0.8% | $153.16 * | $110.30 | +22.0% | COM | 00287Y109 |
| META | META PLATFORMS INC | 178,736 | $28.82M | 0.8% | $161.25 | $315.16 | -49.2% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 356,674 | $27.63M | 0.8% | $77.46 * | $77.35 | -9.1% | COM | 65339F101 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 229,792 | $26.4M | 0.8% | $114.87 | $117.80 | -2.5% | COM | 464287432 |
| AMAT | APPLIED MATERIALS INC | 289,788 | $26.36M | 0.8% | $90.98 * | $133.83 | -34.2% | COM | 038222105 |
| MET | METLIFE INC | 413,489 | $25.96M | 0.7% | $62.79 * | $57.30 | -1.6% | COM | 59156R108 |
| TSLA | TESLA INC | 37,805 | $25.46M | 0.7% | $673.43 * | $329.69 | -31.9% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 493,806 | $25.06M | 0.7% | $50.75 * | $40.90 | -1.5% | COM | 92343V104 |
| — | BLACKROCK INC | 40,479 | $24.65M | 0.7% | $609.03 | $870.59 | — | COM | 09247X101 |
| NVDA | NVIDIA CORP | 159,850 | $24.23M | 0.7% | $151.59 * | $26.98 | -43.9% | COM | 67066G104 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 282,837 | $24.13M | 0.7% | $85.32 | $109.10 | -21.8% | COM | 464288281 |
| — | VMWARE INC | 195,852 | $22.32M | 0.6% | $113.98 | $114.33 | — | CL A COM | 928563402 |
| CNC | CENTENE CORP | 257,077 | $21.75M | 0.6% | $84.61 | $73.90 | +14.5% | COM | 15135B101 |
| MA | MASTERCARD INC | 68,586 | $21.64M | 0.6% | $315.49 * | $345.25 | -10.5% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 121,555 | $20.26M | 0.6% | $166.66 * | $143.94 | +3.5% | COM | 713448108 |
| LLY | ELI LILLY & CO | 60,960 | $19.77M | 0.6% | $324.23 * | $255.91 | +23.0% | COM | 532457108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 161,150 | $19.75M | 0.6% | $122.53 | $146.79 | -16.5% | COM | 874054109 |
| DG | DOLLAR GENERAL CORP | 79,024 | $19.4M | 0.6% | $245.44 * | $209.20 | +10.1% | COM | 256677105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 329,470 | $19.39M | 0.6% | $58.85 | $74.37 | -20.9% | COM | 46432F842 |
| EOG | EOG RESOURCES INC | 171,329 | $18.92M | 0.5% | $110.44 * | $74.72 | +27.4% | COM | 26875P101 |
| PFE | PFIZER INC | 358,391 | $18.79M | 0.5% | $52.43 * | $40.23 | +7.8% | COM | 717081103 |
| MCD | MCDONALD'S CORP | 75,329 | $18.6M | 0.5% | $246.88 * | $229.56 | -0.8% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 54,963 | $18.53M | 0.5% | $337.06 * | $392.39 | -16.6% | COM | 78409V104 |
| DIS | WALT DISNEY CO/THE | 195,563 | $18.46M | 0.5% | $94.40 * | $123.78 | -25.5% | COM | 254687106 |
| HON | HONEYWELL INTERNATIONAL INC | 103,895 | $18.06M | 0.5% | $173.81 * | $185.07 | -17.8% | COM | 438516106 |
| TXN | TEXAS INSTRUMENTS INC | 117,466 | $18.05M | 0.5% | $153.65 * | $168.11 | -17.7% | COM | 882508104 |
| UNP | UNION PACIFIC CORP | 81,516 | $17.39M | 0.5% | $213.28 * | $216.36 | -9.2% | COM | 907818108 |
| CVX | CHEVRON CORP | 117,641 | $17.03M | 0.5% | $144.78 * | $99.67 | +25.9% | COM | 166764100 |
| BAC | BANK OF AMERICA CORP | 545,126 | $16.97M | 0.5% | $31.13 * | $41.02 | -30.7% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 38,080 | $16.37M | 0.5% | $429.96 * | $338.72 | +15.5% | COM | 539830109 |
| ELV | ELEVANCE HEALTH INC | 33,049 | $15.95M | 0.5% | $482.59 * | $405.30 | +13.2% | COM | 036752103 |
| DE | DEERE & CO | 52,532 | $15.73M | 0.4% | $299.47 * | $341.45 | -16.4% | COM | 244199105 |
| SYK | STRYKER CORP | 78,690 | $15.65M | 0.4% | $198.93 * | $250.88 | -23.5% | COM | 863667101 |
| CMCSA | COMCAST CORP | 391,673 | $15.37M | 0.4% | $39.24 * | $45.55 | -22.9% | CL A | 20030N101 |
| ADBE | ADOBE INC | 41,638 | $15.24M | 0.4% | $366.06 | $597.02 | -38.7% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 30,665 | $15.15M | 0.4% | $493.95 * | $86.50 | -4.8% | COM | 697435105 |
| CRM | SALESFORCE INC | 90,699 | $14.97M | 0.4% | $165.04 | $249.31 | -34.6% | COM | 79466L302 |
| ACN | ACCENTURE PLC | 53,144 | $14.76M | 0.4% | $277.64 * | $336.55 | -21.8% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORP | 55,525 | $14.08M | 0.4% | $253.53 * | $270.11 | -18.2% | COM | 235851102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 49,335 | $13.9M | 0.4% | $281.79 | $203.85 | +38.2% | COM | 92532F100 |
| ABT | ABBOTT LABORATORIES | 127,932 | $13.9M | 0.4% | $108.65 * | $117.70 | -13.7% | COM | 002824100 |
| RH | RH | 63,605 | $13.5M | 0.4% | $212.26 | $389.30 | -45.5% | COM | 74967X103 |
| IQV | IQVIA HOLDINGS INC | 61,606 | $13.37M | 0.4% | $216.99 | $249.39 | -13.0% | COM | 46266C105 |
| PGR | PROGRESSIVE CORP/THE | 112,950 | $13.13M | 0.4% | $116.27 * | $87.51 | +21.1% | COM | 743315103 |
| QCOM | QUALCOMM INC | 100,867 | $12.88M | 0.4% | $127.74 * | $146.29 | -19.4% | COM | 747525103 |
| MRK | MERCK & CO INC | 139,570 | $12.72M | 0.4% | $91.17 * | $69.89 | +17.3% | COM | 58933Y105 |
| — | HORIZON THERAPEUTICS PLC | 157,382 | $12.55M | 0.4% | $79.76 | $103.34 | — | SHS | G46188101 |
| NOW | SERVICENOW INC | 26,006 | $12.37M | 0.4% | $475.51 * | $107.28 | -11.4% | COM | 81762P102 |
| TMUS | T-MOBILE US INC | 90,187 | $12.13M | 0.3% | $134.54 * | $113.86 | +14.2% | COM | 872590104 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 68,970 | $12.05M | 0.3% | $174.67 * | $177.26 | -14.1% | COM | 59522J103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 233,455 | $11.66M | 0.3% | $49.96 | $61.88 | -19.3% | COM | 922042775 |
| AMD | ADVANCED MICRO DEVICES INC | 147,574 | $11.29M | 0.3% | $76.47 | $124.79 | -38.7% | COM | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 547,100 | $11.19M | 0.3% | $20.46 | $33.58 | -39.1% | COM | 90353T100 |
| SBAC | SBA COMMUNICATIONS CORP | 33,643 | $10.77M | 0.3% | $320.04 * | $323.18 | -6.6% | COM | 78410G104 |
| NOC | NORTHROP GRUMMAN CORP | 22,235 | $10.64M | 0.3% | $478.57 * | $357.82 | +26.3% | COM | 666807102 |
| PG | PROCTER & GAMBLE CO/THE | 73,889 | $10.62M | 0.3% | $143.78 * | $134.13 | -2.0% | COM | 742718109 |
| — | LAM RESEARCH CORP | 24,923 | $10.62M | 0.3% | $426.15 | $693.87 | — | COM | 512807108 |
| CCK | CROWN HOLDINGS INC | 109,361 | $10.08M | 0.3% | $92.17 * | $105.36 | -15.9% | COM | 228368106 |
| NTNX | NUTANIX INC | 687,260 | $10.05M | 0.3% | $14.63 | $24.83 | -41.1% | CL A | 67059N108 |
| CB | CHUBB LTD | 51,082 | $10.04M | 0.3% | $196.59 * | $178.38 | +5.4% | COM | H1467J104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 299,433 | $9.953M | 0.3% | $33.24 | $58.95 | -43.6% | COM CL A | 98980F104 |
| SBUX | STARBUCKS CORP | 128,103 | $9.786M | 0.3% | $76.39 * | $100.03 | -29.8% | COM | 855244109 |
| WMT | WALMART INC | 78,918 | $9.595M | 0.3% | $121.58 * | $44.70 | -13.3% | COM | 931142103 |
| INTU | INTUIT INC | 24,880 | $9.59M | 0.3% | $385.45 * | $601.47 | -37.4% | COM | 461202103 |
| NFLX | NETFLIX INC | 54,832 | $9.588M | 0.3% | $174.86 * | $53.79 | -67.5% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 45,560 | $9.569M | 0.3% | $210.03 * | $206.67 | -5.7% | COM | 053015103 |
| MU | MICRON TECHNOLOGY INC | 171,725 | $9.493M | 0.3% | $55.28 * | $76.29 | -29.0% | COM | 595112103 |
| BSX | BOSTON SCIENTIFIC CORP | 249,022 | $9.281M | 0.3% | $37.27 | $42.33 | -12.0% | COM | 101137107 |
| TRV | TRAVELERS COS INC | 54,675 | $9.247M | 0.3% | $169.13 * | $146.05 | +8.2% | COM | 89417E109 |
| NKE | NIKE INC | 90,318 | $9.23M | 0.3% | $102.19 * | $145.67 | -33.9% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 107,672 | $9.221M | 0.3% | $85.64 * | $58.44 | +29.9% | COM | 30231G102 |
| INTC | INTEL CORP | 246,061 | $9.205M | 0.3% | $37.41 * | $46.92 | -24.9% | COM | 458140100 |
| ADI | ANALOG DEVICES INC | 61,233 | $8.946M | 0.3% | $146.10 * | $164.67 | -16.6% | COM | 032654105 |
| CROX | CROCS INC | 181,780 | $8.847M | 0.3% | $48.67 | $110.49 | -56.0% | COM | 227046109 |
| VNQ | VANGUARD REAL ESTATE ETF | 96,066 | $8.753M | 0.2% | $91.11 | $108.23 | -15.8% | REAL ESTATE ETF | 922908553 |
| FTCHQ | FARFETCH LTD | 1,220,740 | $8.74M | 0.2% | $7.16 | $13.26 | -46.0% | ORD SH CL A | 30744W107 |
| EQIX | EQUINIX INC | 13,217 | $8.684M | 0.2% | $657.03 * | $696.85 | -12.2% | COM | 29444U700 |
| BKLN | INVESCO SENIOR LOAN ETF | 428,100 | $8.678M | 0.2% | $20.27 | $22.07 | -8.1% | SR LN ETF | 46138G508 |
| — | SPLUNK INC | 97,972 | $8.667M | 0.2% | $88.46 | $119.93 | — | COM | 848637104 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 160,923 | $8.638M | 0.2% | $53.68 * | $19.01 | +17.5% | COM | 136385101 |
| DD | DUPONT DE NEMOURS INC | 147,080 | $8.175M | 0.2% | $55.58 * | $29.37 | -26.2% | COM | 26614N102 |
| AMGN | AMGEN INC | 33,338 | $8.111M | 0.2% | $243.30 * | $187.17 | +16.4% | COM | 031162100 |
| FTS | FORTIS INC/CANADA | 170,650 | $8.067M | 0.2% | $47.27 * | $39.78 | +3.5% | COM | 349553107 |
| — | BUNGE LTD | 88,580 | $8.033M | 0.2% | $90.69 | $106.13 | — | COM | G16962105 |
| STZ | CONSTELLATION BRANDS INC | 33,381 | $7.78M | 0.2% | $233.07 * | $213.32 | +2.7% | CL A | 21036P108 |
| TJX | TJX COS INC/THE | 137,635 | $7.687M | 0.2% | $55.85 * | $64.78 | -18.0% | COM | 872540109 |
| REGN | REGENERON PHARMACEUTICALS INC | 13,000 | $7.685M | 0.2% | $591.15 | $611.44 | -3.9% | COM | 75886F107 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 73,883 | $7.614M | 0.2% | $103.05 * | $92.92 | +3.3% | COM | 044186104 |
| WMB | WILLIAMS COS INC/THE | 237,098 | $7.4M | 0.2% | $31.21 * | $22.75 | +17.1% | COM | 969457100 |
| BKNG | BOOKING HOLDINGS INC | 4,227 | $7.393M | 0.2% | $1748.99 | $2321.82 | -25.9% | COM | 09857L108 |
| SNPS | SYNOPSYS INC | 24,097 | $7.318M | 0.2% | $303.69 | $337.23 | -9.9% | COM | 871607107 |
| CSX | CSX CORP | 244,921 | $7.117M | 0.2% | $29.06 * | $33.29 | -17.0% | COM | 126408103 |
| ISRG | INTUITIVE SURGICAL INC | 35,333 | $7.092M | 0.2% | $200.72 | $338.16 | -40.6% | COM NEW | 46120E602 |
| AQN | ALGONQUIN POWER & UTILITIES CORP | 527,131 | $7.079M | 0.2% | $13.43 * | $11.54 | -3.9% | COM | 015857105 |
| AZN | ASTRAZENECA PLC | 98,936 | $6.537M | 0.2% | $66.07 | $59.29 | — | COM | 046353108 |
| APH | AMPHENOL CORP | 97,780 | $6.295M | 0.2% | $64.38 * | $38.92 | -19.9% | CL A | 032095101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 43,010 | $6.238M | 0.2% | $145.04 * | $155.84 | -21.4% | COM | 015271109 |
| ROP | ROPER TECHNOLOGIES INC | 15,624 | $6.166M | 0.2% | $394.65 * | $458.35 | -15.8% | COM | 776696106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 90,906 | $6.135M | 0.2% | $67.49 * | $75.37 | -15.5% | CL A | 192446102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 9,593 | $6.06M | 0.2% | $631.71 * | $43.37 | -2.9% | COM | 67103H107 |
| ZIP | ZIPRECRUITER INC | 405,020 | $6.002M | 0.2% | $14.82 | $21.06 | -29.6% | CL A | 98980B103 |
| HSY | HERSHEY CO/THE | 27,880 | $5.999M | 0.2% | $215.17 * | $163.59 | +20.2% | COM | 427866108 |
| FTNT | FORTINET INC | 105,150 | $5.949M | 0.2% | $56.58 | $60.62 | -6.7% | COM | 34959E109 |
| CVE | CENOVUS ENERGY INC | 305,864 | $5.814M | 0.2% | $19.01 * | $11.87 | +46.5% | COM | 15135U109 |
| PUBM | PUBMATIC INC | 361,797 | $5.749M | 0.2% | $15.89 | $23.74 | -33.1% | COM CL A | 74467Q103 |
| PAYX | PAYCHEX INC | 50,457 | $5.746M | 0.2% | $113.88 * | $109.83 | -6.5% | COM | 704326107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 90,371 | $5.611M | 0.2% | $62.09 * | $55.37 | +2.2% | CL A | 609207105 |
| MOS | MOSAIC CO/THE | 117,944 | $5.57M | 0.2% | $47.23 * | $34.71 | +24.1% | COM | 61945C103 |
| — | SVB FINANCIAL GROUP | 14,025 | $5.54M | 0.2% | $395.01 | $395.01 | — | COM | 78486Q101 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 58,563 | $5.368M | 0.2% | $91.66 * | $100.60 | -16.7% | COM | 31620M106 |
| FAST | FASTENAL CO | 106,630 | $5.323M | 0.2% | $49.92 * | $26.60 | -14.1% | COM | 311900104 |
| CHTR | CHARTER COMMUNICATIONS INC | 11,277 | $5.284M | 0.2% | $468.56 | $674.19 | -30.5% | CL A | 16119P108 |
| — | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | 35,770 | $5.212M | 0.1% | $145.71 | $118.57 | — | COM | G11196105 |
| AME | AMETEK INC | 46,325 | $5.091M | 0.1% | $109.90 * | $132.55 | -19.0% | COM | 031100100 |
| DLR | DIGITAL REALTY TRUST INC | 38,790 | $5.036M | 0.1% | $129.83 * | $131.26 | -12.6% | COM | 253868103 |
| ORCL | ORACLE CORP | 71,961 | $5.028M | 0.1% | $69.87 * | $88.90 | -25.0% | COM | 68389X105 |
| EL | ESTEE LAUDER COS INC/THE | 19,382 | $4.936M | 0.1% | $254.67 * | $317.73 | -24.5% | CL A | 518439104 |
| GILD | GILEAD SCIENCES INC | 79,767 | $4.93M | 0.1% | $61.81 * | $58.30 | -6.4% | COM | 375558103 |
| PYPL | PAYPAL HOLDINGS INC | 70,430 | $4.919M | 0.1% | $69.84 | $203.68 | -65.8% | COM | 70450Y103 |
| TGT | TARGET CORP | 34,527 | $4.876M | 0.1% | $141.22 * | $208.48 | -39.7% | COM | 87612E106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 57,054 | $4.664M | 0.1% | $81.75 | $117.12 | -30.2% | SPONSORED ADS | 874039100 |
| RPRX | ROYALTY PHARMA PLC | 108,950 | $4.58M | 0.1% | $42.04 | $39.27 | +7.1% | SHS CL A | G7709Q104 |
| WCN | WASTE CONNECTIONS INC | 36,799 | $4.562M | 0.1% | $123.97 * | $128.23 | -5.5% | COM | 94106B101 |
| APP | APPLOVIN CORP | 129,350 | $4.455M | 0.1% | $34.44 | $40.19 | -14.3% | COM CL A | 03831W108 |
| AVT | AVNET INC | 103,560 | $4.441M | 0.1% | $42.88 * | $37.86 | +3.4% | COM | 053807103 |
| AWK | AMERICAN WATER WORKS CO INC | 29,840 | $4.439M | 0.1% | $148.76 * | $156.36 | -11.8% | COM | 030420103 |
| AVTR | AVANTOR INC | 142,140 | $4.421M | 0.1% | $31.10 | $36.24 | -14.2% | COM | 05352A100 |
| — | LINDE PLC | 15,300 | $4.399M | 0.1% | $287.52 | $346.41 | — | SHS | G5494J103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 71,540 | $4.212M | 0.1% | $58.88 * | $58.13 | -4.0% | COM | 674599105 |
| SHW | SHERWIN-WILLIAMS CO/THE | 18,748 | $4.198M | 0.1% | $223.92 * | $300.96 | -27.9% | COM | 824348106 |
| DOMO | DOMO INC | 148,713 | $4.134M | 0.1% | $27.80 | $36.71 | -24.3% | COM CL B | 257554105 |
| EW | EDWARDS LIFESCIENCES CORP | 43,000 | $4.089M | 0.1% | $95.09 | $116.31 | -18.2% | COM | 28176E108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 46,734 | $4.087M | 0.1% | $87.45 * | $69.85 | -0.5% | SHS - A - | N53745100 |
| FISV | FISERV INC | 45,533 | $4.051M | 0.1% | $88.97 | $103.14 | -13.7% | COM | 337738108 |
| TPR | TAPESTRY INC | 130,164 | $3.973M | 0.1% | $30.52 * | $33.91 | -18.4% | COM | 876030107 |
| LOW | LOWE'S COS INC | 22,682 | $3.962M | 0.1% | $174.68 * | $217.78 | -25.3% | COM | 548661107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 80,044 | $3.927M | 0.1% | $49.06 | $61.70 | -20.5% | COM | 46434G103 |
| KDP | KEURIG DR PEPPER INC | 110,697 | $3.918M | 0.1% | $35.39 * | $31.83 | +1.2% | COM | 49271V100 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 84,419 | $3.908M | 0.1% | $46.29 * | $53.96 | -17.7% | CL A | 499049104 |
| MRSH | MARSH & MCLENNAN COS INC | 24,700 | $3.835M | 0.1% | $155.26 * | $156.21 | -6.1% | COM | 571748102 |
| GFL | GFL ENVIRONMENTAL INC | 145,797 | $3.762M | 0.1% | $25.80 | $38.69 | -33.7% | SUB VTG SHS | 36168Q104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 45,030 | $3.732M | 0.1% | $82.88 | $83.67 | -1.0% | COM | 09061G101 |
| NXPI | NXP SEMICONDUCTORS NV | 25,061 | $3.71M | 0.1% | $148.04 * | $190.58 | -27.3% | COM | N6596X109 |
| — | ACTIVISION BLIZZARD INC | 46,904 | $3.652M | 0.1% | $77.86 | $67.01 | — | COM | 00507V109 |
| MGNI | MAGNITE INC | 410,336 | $3.644M | 0.1% | $8.88 | $10.72 | -17.1% | COM | 55955D100 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 79,431 | $3.571M | 0.1% | $44.96 | $57.81 | -22.2% | COM | 46434V738 |
| EXC | EXELON CORP | 78,047 | $3.537M | 0.1% | $45.32 * | $33.09 | +20.5% | COM | 30161N101 |
| WAT | WATERS CORP | 10,500 | $3.475M | 0.1% | $330.95 | $349.78 | -5.4% | COM | 941848103 |
| EA | ELECTRONIC ARTS INC | 28,396 | $3.454M | 0.1% | $121.64 | $131.27 | -9.1% | COM | 285512109 |
| MRNA | MODERNA INC | 23,861 | $3.409M | 0.1% | $142.87 | $288.26 | -50.4% | COM | 60770K107 |
| ILMN | ILLUMINA INC | 18,472 | $3.405M | 0.1% | $184.33 * | $374.67 | -52.1% | COM | 452327109 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 33,366 | $3.384M | 0.1% | $101.42 | $104.95 | -3.4% | COM | 46429B747 |
| GS | GOLDMAN SACHS GROUP INC/THE | 11,391 | $3.383M | 0.1% | $296.99 * | $348.91 | -22.2% | COM | 38141G104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 36,960 | $3.305M | 0.1% | $89.42 * | $92.77 | -8.5% | COM | 754730109 |
| COMP | COMPASS INC | 906,920 | $3.274M | 0.1% | $3.61 | $5.47 | -34.0% | CL A | 20464U100 |
| SLB | SCHLUMBERGER NV | 91,318 | $3.266M | 0.1% | $35.77 * | $28.71 | +14.6% | COM | 806857108 |
| CTVA | CORTEVA INC | 60,140 | $3.256M | 0.1% | $54.14 * | $55.81 | -6.6% | COM | 22052L104 |
| PTC | PTC INC | 29,970 | $3.187M | 0.1% | $106.34 | $112.41 | -5.4% | COM | 69370C100 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 21,099 | $3.165M | 0.1% | $150.01 | $172.47 | -13.0% | COM | 127387108 |
| ATOM | ATOMERA INC | 329,601 | $3.092M | 0.1% | $9.38 | $23.49 | -60.1% | COM | 04965B100 |
| — | SEAGEN INC | 17,437 | $3.085M | 0.1% | $176.92 | $153.94 | — | COM | 81181C104 |
| AMT | AMERICAN TOWER CORP | 11,995 | $3.066M | 0.1% | $255.61 * | $239.48 | -5.0% | COM | 03027X100 |
| LAMR | LAMAR ADVERTISING CO | 34,750 | $3.057M | 0.1% | $87.97 | $121.30 | — | COM | 512816109 |
| CL | COLGATE-PALMOLIVE CO | 37,835 | $3.032M | 0.1% | $80.14 * | $70.94 | +3.9% | COM | 194162103 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 30,807 | $2.956M | 0.1% | $95.95 * | $73.92 | +13.8% | COM | 025537101 |
| KLAC | KLA CORP | 9,246 | $2.95M | 0.1% | $319.06 * | $369.38 | -16.7% | COM NEW | 482480100 |
| MNST | MONSTER BEVERAGE CORP | 31,774 | $2.945M | 0.1% | $92.69 * | $44.17 | +4.9% | COM | 61174X109 |
| MS | MORGAN STANLEY | 37,962 | $2.887M | 0.1% | $76.05 * | $86.77 | -22.3% | COM NEW | 617446448 |
| ETN | EATON CORP PLC | 22,642 | $2.853M | 0.1% | $126.00 * | $155.46 | -23.0% | SHS | G29183103 |
| COF | CAPITAL ONE FINANCIAL CORP | 27,352 | $2.85M | 0.1% | $104.20 * | $141.24 | -30.8% | COM | 14040H105 |
| KHC | KRAFT HEINZ CO/THE | 73,429 | $2.801M | 0.1% | $38.15 * | $29.80 | +8.0% | COM | 500754106 |
| NTRA | NATERA INC | 78,617 | $2.786M | 0.1% | $35.44 | $63.90 | -44.5% | COM | 632307104 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 20,192 | $2.746M | 0.1% | $135.99 * | $156.72 | -16.2% | CL A | 571903202 |
| ON | ON SEMICONDUCTOR CORP | 52,000 | $2.616M | 0.1% | $50.31 | $60.97 | -17.5% | COM | 682189105 |
| ABNB | AIRBNB INC | 28,571 | $2.545M | 0.1% | $89.08 | $168.33 | -47.1% | COM | 009066101 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 24,649 | $2.522M | 0.1% | $102.32 | $102.61 | -0.3% | COM | 464287440 |
| LUV | SOUTHWEST AIRLINES CO | 69,210 | $2.5M | 0.1% | $36.12 * | $43.68 | -23.1% | COM | 844741108 |
| MCO | MOODY'S CORP | 9,135 | $2.484M | 0.1% | $271.92 * | $335.11 | -21.2% | COM | 615369105 |
| AES | AES CORP/THE | 117,805 | $2.475M | 0.1% | $21.01 * | $20.46 | -11.2% | COM | 00130H105 |
| DLTR | DOLLAR TREE INC | 15,859 | $2.472M | 0.1% | $155.87 | $121.74 | +28.0% | COM | 256746108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16,770 | $2.446M | 0.1% | $145.86 | $141.87 | +2.8% | COM | 02043Q107 |
| — | BELLUS HEALTH INC | 258,810 | $2.391M | 0.1% | $9.24 | $9.24 | — | COM NEW | 07987C204 |
| XEL | XCEL ENERGY INC | 32,673 | $2.312M | 0.1% | $70.76 * | $57.52 | +9.5% | COM | 98389B100 |
| CTAS | CINTAS CORP | 6,138 | $2.293M | 0.1% | $373.57 * | $102.51 | -11.8% | COM | 172908105 |
| ADSK | AUTODESK INC | 13,049 | $2.244M | 0.1% | $171.97 | $282.72 | -39.2% | COM | 052769106 |
| MRVL | MARVELL TECHNOLOGY INC | 50,985 | $2.219M | 0.1% | $43.52 | $72.32 | -40.7% | COM | 573874104 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 13,055 | $2.201M | 0.1% | $168.59 | $233.98 | -28.0% | CL A | 22788C105 |
| BIIB | BIOGEN INC | 10,740 | $2.19M | 0.1% | $203.91 | $253.21 | -19.5% | COM | 09062X103 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 65,794 | $2.163M | 0.1% | $32.88 | $36.88 | -10.9% | COM | 464288687 |
| NEM | NEWMONT CORP | 33,840 | $2.019M | 0.1% | $59.66 * | $60.03 | -10.6% | COM | 651639106 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 68,870 | $2.018M | 0.1% | $29.30 | $43.72 | — | COM CL A | 848574109 |
| LULU | LULULEMON ATHLETICA INC | 7,368 | $2.009M | 0.1% | $272.67 | $414.76 | -34.3% | COM | 550021109 |
| — | WALGREENS BOOTS ALLIANCE INC | 51,817 | $1.964M | 0.1% | $37.90 | $50.90 | — | COM | 931427108 |
| JD | JD.COM INC | 30,400 | $1.952M | 0.1% | $64.21 | $79.12 | -18.8% | SPON ADR CL A | 47215P106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 33,264 | $1.932M | 0.1% | $58.08 * | $72.91 | -26.6% | COM | 595017104 |
| BIDU | BAIDU INC | 12,965 | $1.928M | 0.1% | $148.71 | $155.64 | -4.4% | SPON ADR REP A | 056752108 |
| MELI | MERCADOLIBRE INC | 3,022 | $1.925M | 0.1% | $637.00 | $1354.18 | -53.0% | COM | 58733R102 |
| ROST | ROSS STORES INC | 27,309 | $1.918M | 0.1% | $70.23 * | $100.12 | -32.5% | COM | 778296103 |
| — | ATLASSIAN CORP PLC | 9,940 | $1.863M | 0.1% | $187.42 | $370.67 | — | CL A | G06242104 |
| IDXX | IDEXX LABORATORIES INC | 5,040 | $1.768M | 0.1% | $350.79 | $610.48 | -42.5% | COM | 45168D104 |
| KKR | KKR & CO INC | 38,130 | $1.765M | 0.1% | $46.29 * | $71.22 | -36.9% | CL A | 48251W104 |
| FIVN | FIVE9 INC | 19,270 | $1.756M | 0.1% | $91.13 | $116.40 | -21.7% | COM | 338307101 |
| DXCM | DEXCOM INC | 23,546 | $1.755M | 0.1% | $74.53 | $102.90 | -27.6% | COM | 252131107 |
| — | LUCID GROUP INC | 101,913 | $1.749M | 0.0% | $17.16 | $35.85 | — | COM | 549498103 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 6,800 | $1.743M | 0.0% | $256.32 * | $151.87 | -17.2% | COM | 679580100 |
| PCAR | PACCAR INC | 20,857 | $1.717M | 0.0% | $82.32 * | $49.10 | -3.4% | COM | 693718108 |
| MTCH | MATCH GROUP INC | 24,448 | $1.704M | 0.0% | $69.70 * | $118.71 | -42.6% | COM | 57667L107 |
| WDAY | WORKDAY INC | 11,938 | $1.666M | 0.0% | $139.55 | $268.25 | -48.0% | COM | 98138H101 |
| EBAY | EBAY INC | 39,449 | $1.644M | 0.0% | $41.67 * | $65.03 | -40.1% | COM | 278642103 |
| PDD | PINDUODUO INC | 26,588 | $1.643M | 0.0% | $61.79 | $73.50 | -15.9% | SPONSORED ADS | 722304102 |
| VRSK | VERISK ANALYTICS INC | 9,472 | $1.64M | 0.0% | $173.14 * | $209.85 | -19.3% | COM | 92345Y106 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 15,099 | $1.63M | 0.0% | $107.95 | $216.26 | -50.1% | CL A | 98980L101 |
| DDOG | DATADOG INC | 16,983 | $1.617M | 0.0% | $95.21 | $161.63 | -41.1% | CL A COM | 23804L103 |
| BARK | BARK INC | 1,230,157 | $1.575M | 0.0% | $1.28 | $2.98 | -57.1% | COM | 68622E104 |
| CPRT | COPART INC | 14,258 | $1.549M | 0.0% | $108.64 * | $36.25 | -25.1% | COM | 217204106 |
| SCHW | CHARLES SCHWAB CORP/THE | 23,512 | $1.485M | 0.0% | $63.16 * | $73.93 | -18.7% | COM | 808513105 |
| FUTU | FUTU HOLDINGS LTD | 28,432 | $1.484M | 0.0% | $52.19 | $45.83 | +13.9% | SPON ADS CL A | 36118L106 |
| — | SIRIUS XM HOLDINGS INC | 236,124 | $1.447M | 0.0% | $6.13 | $6.37 | — | COM | 82968B103 |
| NTES | NETEASE INC | 14,881 | $1.389M | 0.0% | $93.34 | $101.58 | -8.1% | SPONSORED ADS | 64110W102 |
| ZS | ZSCALER INC | 8,464 | $1.265M | 0.0% | $149.46 | $301.93 | -50.5% | COM | 98980G102 |
| — | ANSYS INC | 5,218 | $1.249M | 0.0% | $239.36 | $387.13 | — | COM | 03662Q105 |
| COP | CONOCOPHILLIPS | 13,458 | $1.209M | 0.0% | $89.84 * | $66.79 | +18.5% | COM | 20825C104 |
| CGNX | COGNEX CORP | 27,700 | $1.178M | 0.0% | $42.53 * | $76.23 | -45.6% | COM | 192422103 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,224 | $1.132M | 0.0% | $92.60 * | $137.96 | -39.7% | COM | 83088M102 |
| CEG | CONSTELLATION ENERGY CORP | 19,585 | $1.121M | 0.0% | $57.24 * | $47.52 | +17.2% | COM | 21037T109 |
| ALGN | ALIGN TECHNOLOGY INC | 4,727 | $1.119M | 0.0% | $236.73 | $614.84 | -61.5% | COM | 016255101 |
| VICI | VICI PROPERTIES INC | 37,242 | $1.109M | 0.0% | $29.78 * | $23.15 | +6.6% | COM | 925652109 |
| VRSN | VERISIGN INC | 6,571 | $1.1M | 0.0% | $167.40 | $226.46 | -26.7% | COM | 92343E102 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 10,961 | $1.082M | 0.0% | $98.71 * | $76.31 | +9.7% | COM | 718172109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 7,362 | $1.056M | 0.0% | $143.44 | $158.56 | -9.5% | COM | 921908844 |
| FN | FABRINET | 12,900 | $1.046M | 0.0% | $81.09 | $110.79 | -26.8% | SHS | G3323L100 |
| BDX | BECTON DICKINSON AND CO | 4,149 | $1.023M | 0.0% | $246.57 * | $223.48 | +3.9% | COM | 075887109 |
| TFC | TRUIST FINANCIAL CORP | 20,706 | $982K | 0.0% | $47.43 * | $49.91 | -21.0% | COM | 89832Q109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,563 | $945K | 0.0% | $169.87 | $154.59 | +9.9% | COM | 759509102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 17,383 | $897K | 0.0% | $51.60 * | $47.37 | -2.1% | SHS | G25839104 |
| CI | CIGNA CORP | 3,350 | $883K | 0.0% | $263.58 * | $197.24 | +25.6% | COM | 125523100 |
| FFIV | F5 INC | 5,755 | $881K | 0.0% | $153.08 | $221.99 | -31.1% | COM | 315616102 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 17,131 | $820K | 0.0% | $47.87 * | $61.45 | -27.1% | SHS | G51502105 |
| OKTA | OKTA INC | 9,043 | $817K | 0.0% | $90.35 | $225.38 | -59.9% | CL A | 679295105 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 9,593 | $804K | 0.0% | $83.81 | $96.82 | -13.5% | COM | 464287150 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 9,635 | $791K | 0.0% | $82.10 | $89.57 | -10.1% | COM | 929740108 |
| LDOS | LEIDOS HOLDINGS INC | 7,772 | $783K | 0.0% | $100.75 * | $88.71 | +8.7% | COM | 525327102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,909 | $760K | 0.0% | $96.09 * | $79.74 | +11.3% | COM | 75513E101 |
| COLD | AMERICOLD REALTY TRUST INC | 25,203 | $757K | 0.0% | $30.04 | $32.78 | — | COM | 03064D108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 18,045 | $752K | 0.0% | $41.67 | $50.43 | -17.4% | FTSE EMR MKT ETF | 922042858 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 30,447 | $750K | 0.0% | $24.63 | $28.33 | -13.1% | COM | 46435G474 |
| XRAY | DENTSPLY SIRONA INC | 20,704 | $740K | 0.0% | $35.74 | $49.59 | -27.9% | COM | 24906P109 |
| AON | AON PLC | 2,744 | $740K | 0.0% | $269.68 * | $290.95 | -9.7% | SHS CL A | G0403H108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,810 | $739K | 0.0% | $127.19 * | $75.95 | -16.3% | COM | 81369Y803 |
| CABO | CABLE ONE INC | 551 | $710K | 0.0% | $1288.57 * | $1654.24 | -27.0% | COM | 12685J105 |
| DOCU | DOCUSIGN INC | 11,992 | $688K | 0.0% | $57.37 | $209.53 | -72.6% | COM | 256163106 |
| GDDY | GODADDY INC | 9,530 | $663K | 0.0% | $69.57 | $71.55 | -2.8% | CL A | 380237107 |
| RSG | REPUBLIC SERVICES INC | 5,000 | $654K | 0.0% | $130.80 * | $126.00 | -0.5% | COM | 760759100 |
| FMC | FMC CORP | 6,081 | $651K | 0.0% | $107.05 * | $87.46 | +7.5% | COM NEW | 302491303 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 12,675 | $633K | 0.0% | $49.94 | $50.36 | -0.9% | FLTG RATE NT ETF | 46429B655 |
| PPG | PPG INDUSTRIES INC | 5,208 | $595K | 0.0% | $114.25 * | $133.26 | -20.5% | COM | 693506107 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 12,024 | $592K | 0.0% | $49.23 | $49.42 | -0.3% | COM | 46431W507 |
| — | FLEETCOR TECHNOLOGIES INC | 2,811 | $591K | 0.0% | $210.25 | $223.69 | — | COM | 339041105 |
| G | GENPACT LTD | 13,835 | $586K | 0.0% | $42.36 * | $46.72 | -13.5% | SHS | G3922B107 |
| GL | GLOBE LIFE INC | 5,936 | $579K | 0.0% | $97.54 * | $96.51 | -1.9% | COM | 37959E102 |
| YUMC | YUM CHINA HOLDINGS INC | 11,760 | $570K | 0.0% | $48.47 | $53.21 | -8.8% | COM | 98850P109 |
| VLO | VALERO ENERGY CORP | 5,361 | $570K | 0.0% | $106.32 * | $72.00 | +32.5% | COM | 91913Y100 |
| MDT | MEDTRONIC PLC | 6,264 | $562K | 0.0% | $89.72 * | $102.03 | -21.0% | SHS | G5960L103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 13,214 | $539K | 0.0% | $40.79 | $48.13 | -15.2% | FTSE DEV MKT ETF | 921943858 |
| SO | SOUTHERN CO/THE | 7,409 | $528K | 0.0% | $71.26 * | $54.72 | +14.6% | COM | 842587107 |
| LITE | LUMENTUM HOLDINGS INC | 6,588 | $523K | 0.0% | $79.39 | $91.05 | -12.8% | COM | 55024U109 |
| IR | INGERSOLL RAND INC | 12,390 | $521K | 0.0% | $42.05 | $56.66 | -26.0% | COM | 45687V106 |
| ZTS | ZOETIS INC | 3,020 | $519K | 0.0% | $171.85 * | $203.53 | -18.5% | CL A | 98978V103 |
| VO | VANGUARD MID-CAP ETF | 2,540 | $500K | 0.0% | $196.85 * | $57.40 | -14.2% | COM | 922908629 |
| KO | COCA-COLA CO/THE | 7,817 | $492K | 0.0% | $62.94 * | $49.85 | +13.7% | COM | 191216100 |
| LEN | LENNAR CORP | 6,584 | $465K | 0.0% | $70.63 * | $81.43 | -20.4% | CL A | 526057104 |
| LBRDK | LIBERTY BROADBAND CORP | 3,840 | $444K | 0.0% | $115.63 * | $145.86 | -25.8% | COM SER C | 530307305 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 9,012 | $437K | 0.0% | $48.49 * | $61.02 | -25.5% | COM | 03769M106 |
| HDB | HDFC BANK LTD | 7,893 | $434K | 0.0% | $54.99 | $70.01 | -21.5% | SPONSORED ADS | 40415F101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 6,204 | $433K | 0.0% | $69.79 | $72.00 | — | COM | 13645T100 |
| — | PIONEER NATURAL RESOURCES CO | 1,812 | $404K | 0.0% | $222.96 | $216.56 | — | COM | 723787107 |
| GD | GENERAL DYNAMICS CORP | 1,769 | $391K | 0.0% | $221.03 * | $190.44 | +8.4% | COM | 369550108 |
| HWM | HOWMET AEROSPACE INC | 12,231 | $385K | 0.0% | $31.48 | $31.41 | -1.0% | COM | 443201108 |
| BKR | BAKER HUGHES CO | 12,946 | $374K | 0.0% | $28.89 * | $22.96 | +15.5% | CL A | 05722G100 |
| VFF | VILLAGE FARMS INTERNATIONAL INC | 142,025 | $371K | 0.0% | $2.61 | $5.37 | -51.4% | COM | 92707Y108 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 8,762 | $361K | 0.0% | $41.20 | $46.70 | -11.8% | RUSL 1000 DYNM | 46138J619 |
| VMC | VULCAN MATERIALS CO | 2,466 | $350K | 0.0% | $141.93 * | $186.70 | -26.0% | COM | 929160109 |
| MAS | MASCO CORP | 6,756 | $342K | 0.0% | $50.62 * | $58.91 | -19.6% | COM | 574599106 |
| MO | ALTRIA GROUP INC | 8,160 | $341K | 0.0% | $41.79 * | $34.10 | -7.6% | COM | 02209S103 |
| — | TE CONNECTIVITY LTD | 3,003 | $340K | 0.0% | $113.22 | $161.27 | — | REG SHS | H84989104 |
| — | QIAGEN NV | 7,200 | $340K | 0.0% | $47.22 | $55.57 | — | SHS NEW | N72482123 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 8,365 | $335K | 0.0% | $40.05 | $46.54 | -13.8% | COM | 464287234 |
| CPNG | COUPANG INC | 25,923 | $331K | 0.0% | $12.77 | $28.16 | -54.7% | COM | 22266T109 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,377 | $331K | 0.0% | $240.38 * | $263.65 | -16.6% | COM | 009158106 |
| — | STORE CAPITAL CORP | 12,600 | $329K | 0.0% | $26.11 | $34.43 | — | COM | 862121100 |
| ASND | ASCENDIS PHARMA A/S | 3,428 | $319K | 0.0% | $93.06 | $134.43 | — | SPONSORED ADR | 04351P101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 10,121 | $318K | 0.0% | $31.42 | $35.49 | -11.4% | COM | 81369Y605 |
| AMP | AMERIPRISE FINANCIAL INC | 1,320 | $314K | 0.0% | $237.88 * | $259.27 | -12.9% | COM | 03076C106 |
| CE | CELANESE CORP | 2,588 | $304K | 0.0% | $117.47 * | $138.50 | -20.0% | COM | 150870103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,230 | $297K | 0.0% | $241.46 * | $203.52 | +10.3% | COM | 502431109 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 4,102 | $293K | 0.0% | $71.43 * | $88.51 | -28.0% | ORD SHS | G7997R103 |
| SYF | SYNCHRONY FINANCIAL | 10,621 | $293K | 0.0% | $27.59 * | $41.49 | -38.7% | COM | 87165B103 |
| AXP | AMERICAN EXPRESS CO | 2,060 | $286K | 0.0% | $138.83 * | $157.56 | -15.8% | COM | 025816109 |
| AXTA | AXALTA COATING SYSTEMS LTD | 12,873 | $285K | 0.0% | $22.14 | $31.73 | -30.3% | COM | G0750C108 |
| BAP | CREDICORP LTD | 2,368 | $284K | 0.0% | $119.93 * | $138.77 | -20.4% | COM | G2519Y108 |
| NICE | NICE LTD | 1,448 | $279K | 0.0% | $192.68 | $288.67 | -33.3% | SPONSORED ADR | 653656108 |
| OTIS | OTIS WORLDWIDE CORP | 3,899 | $276K | 0.0% | $70.79 * | $78.43 | -14.8% | COM | 68902V107 |
| EMR | EMERSON ELECTRIC CO | 3,278 | $261K | 0.0% | $79.62 * | $86.30 | -14.1% | COM | 291011104 |
| FCX | FREEPORT-MCMORAN INC | 8,801 | $258K | 0.0% | $29.31 * | $35.89 | -22.7% | CL B | 35671D857 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 3,329 | $258K | 0.0% | $77.50 * | $69.63 | +0.3% | COM | 039483102 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,411 | $254K | 0.0% | $105.35 | $124.07 | -15.1% | COM | 464287887 |
| HPQ | HP INC | 7,650 | $251K | 0.0% | $32.81 * | $28.60 | +0.6% | COM | 40434L105 |
| KR | KROGER CO/THE | 5,252 | $249K | 0.0% | $47.41 * | $38.79 | +12.9% | COM | 501044101 |
| NUE | NUCOR CORP | 2,383 | $249K | 0.0% | $104.49 * | $127.87 | -22.5% | COM | 670346105 |
| JETS | US GLOBAL JETS ETF | 15,000 | $248K | 0.0% | $16.53 | $21.11 | -21.8% | COM | 26922A842 |
| WY | WEYERHAEUSER CO | 7,405 | $245K | 0.0% | $33.09 * | $34.12 | -14.3% | COM | 962166104 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC/THE | 3,730 | $244K | 0.0% | $65.42 * | $64.87 | -5.9% | COM | 416515104 |
| COR | AMERISOURCEBERGEN CORP | 1,718 | $243K | 0.0% | $141.44 * | $147.67 | -7.4% | COM | 03073E105 |
| — | MARATHON OIL CORP | 10,768 | $242K | 0.0% | $22.47 | $22.47 | — | COM | 565849106 |
| WRB | W R BERKLEY CORP | 3,515 | $240K | 0.0% | $68.28 * | $41.54 | +0.9% | COM | 084423102 |
| CF | CF INDUSTRIES HOLDINGS INC | 2,792 | $239K | 0.0% | $85.60 * | $89.74 | -11.6% | COM | 125269100 |
| PKG | PACKAGING CORP OF AMERICA | 1,736 | $239K | 0.0% | $137.67 * | $129.65 | -4.6% | COM | 695156109 |
| NTAP | NETAPP INC | 3,669 | $239K | 0.0% | $65.14 * | $79.81 | -25.2% | COM | 64110D104 |
| APA | APA CORP | 6,845 | $239K | 0.0% | $34.92 * | $37.71 | -17.9% | COM | 03743Q108 |
| LKQ | LKQ CORP | 4,834 | $237K | 0.0% | $49.03 * | $46.20 | -3.2% | COM | 501889208 |
| — | INTERPUBLIC GROUP OF COS INC/THE | 8,589 | $236K | 0.0% | $27.48 * | $30.74 | -21.8% | COM | 460690100 |
| RHI | ROBERT HALF INTERNATIONAL INC | 3,138 | $235K | 0.0% | $74.89 | $107.83 | -30.5% | COM | 770323103 |
| SEE | SEALED AIR CORP | 4,070 | $235K | 0.0% | $57.74 * | $57.61 | -7.0% | COM | 81211K100 |
| AOS | A O SMITH CORP | 4,285 | $234K | 0.0% | $54.61 * | $69.84 | -26.6% | COM | 831865209 |
| BBWI | BATH & BODY WORKS INC | 8,687 | $234K | 0.0% | $26.94 * | $39.33 | -37.7% | COM | 070830104 |
| PNR | PENTAIR PLC | 5,118 | $234K | 0.0% | $45.72 * | $57.34 | -23.8% | SHS | G7S00T104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,988 | $206K | 0.0% | $51.65 | $60.89 | -15.2% | COM | 921909768 |
| GPN | GLOBAL PAYMENTS INC | 1,813 | $201K | 0.0% | $110.87 * | $132.51 | -19.3% | COM | 37940X102 |
| GM | GENERAL MOTORS CO | 6,284 | $200K | 0.0% | $31.83 * | $56.36 | -45.6% | COM | 37045V100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,543 | $198K | 0.0% | $128.32 | $131.49 | -2.5% | COM | 81369Y209 |
| INMD | INMODE LTD | 8,206 | $184K | 0.0% | $22.42 | $44.79 | -50.0% | SHS | M5425M103 |
| MLCO | MELCO RESORTS & ENTERTAINMENT LTD | 29,725 | $171K | 0.0% | $5.75 | $10.35 | -44.5% | ADR | 585464100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 576 | $130K | 0.0% | $225.69 * | $53.24 | -15.0% | COM | 464287507 |
| KRNT | KORNIT DIGITAL LTD | 3,540 | $112K | 0.0% | $31.64 | $96.46 | -67.1% | SHS | M6372Q113 |
| BRK/B | BERKSHIRE HATHAWAY INC | 348 | $95,000 | 0.0% | $272.99 | $320.38 | -14.8% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO | 2,392 | $94,000 | 0.0% | $39.30 * | $44.39 | -19.5% | COM | 949746101 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 1,640 | $84,000 | 0.0% | $51.22 * | $52.46 | -9.8% | COM NEW | 026874784 |
| CME | CME GROUP INC | 393 | $80,000 | 0.0% | $203.56 * | $187.33 | -5.8% | COM | 12572Q105 |
| VRT | VERTIV HOLDINGS CO | 9,500 | $78,000 | 0.0% | $8.21 | $24.92 | -67.1% | COM | 92537N108 |
| SHOP | SHOPIFY INC | 2,450 | $77,000 | 0.0% | $31.43 | $45.20 | -30.9% | CL A | 82509L107 |
| ITW | ILLINOIS TOOL WORKS INC | 400 | $73,000 | 0.0% | $182.50 * | $207.09 | -19.0% | COM | 452308109 |
| LYV | LIVE NATION ENTERTAINMENT INC | 796 | $66,000 | 0.0% | $82.91 | $108.10 | -23.6% | COM | 538034109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 970 | $61,000 | 0.0% | $62.89 * | $60.04 | -6.4% | COM | 744573106 |
| FVRR | FIVERR INTERNATIONAL LTD | 1,766 | $61,000 | 0.0% | $34.54 | $79.26 | -56.6% | ORD SHS | M4R82T106 |
| VOYA | VOYA FINANCIAL INC | 1,000 | $60,000 | 0.0% | $60.00 * | $61.13 | -9.4% | COM | 929089100 |
| TTD | TRADE DESK INC/THE | 1,050 | $44,000 | 0.0% | $41.90 | $85.71 | -51.1% | COM CL A | 88339J105 |
| TT | TRANE TECHNOLOGIES PLC | 273 | $35,000 | 0.0% | $128.21 * | $176.02 | -29.2% | SHS | G8994E103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 950 | $33,000 | 0.0% | $34.74 | $78.23 | -56.1% | COM | V7780T103 |
| T | AT&T INC | 1,400 | $29,000 | 0.0% | $20.71 * | $16.30 | +5.3% | COM | 00206R102 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 333 | $27,000 | 0.0% | $81.08 | $109.52 | -26.5% | COM | 464288885 |
| PLD | PROLOGIS INC | 150 | $18,000 | 0.0% | $120.00 * | $123.36 | -14.4% | COM | 74340W103 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 131 | $16,000 | 0.0% | $122.14 | $115.91 | +5.1% | ORD | M22465104 |
| SOFI | SOFI TECHNOLOGIES INC | 2,185 | $12,000 | 0.0% | $5.49 * | $18.35 | -71.3% | COM | 83406F102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 114 | $8,000 | 0.0% | $70.18 * | $34.63 | +3.2% | COM | 81369Y506 |
| GLD | SPDR GOLD SHARES | 41 | $7,000 | 0.0% | $170.73 | $175.44 | -4.0% | COM | 78463V107 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 60 | $3,000 | 0.0% | $50.00 * | $72.85 | -20.3% | COM | 78464A698 |
| SNAP | SNAP INC | 64 | $1,000 | 0.0% | $15.63 * | $56.28 | -76.7% | COM | 83304A106 |