Location: Quebec, Quebec, Canada
CIK: 0001630798 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 18, 2022
Total Value: $3.401B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 955,575 | $223M | 6.5% | $232.90 * | $307.65 | -26.3% | COM | 594918104 |
| AAPL | APPLE INC | 1,012,955 | $140M | 4.1% | $138.20 | $154.71 | -12.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 703,930 | $115M | 3.4% | $163.36 * | $145.80 | +1.6% | COM | 478160104 |
| GOOGL | ALPHABET INC | 1,148,223 | $110M | 3.2% | $95.65 | $111.50 | -14.9% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 360,817 | $96.43M | 2.8% | $267.26 | $376.21 | -29.0% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON.COM INC | 805,071 | $90.97M | 2.7% | $113.00 | $127.30 | -11.2% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 914,062 | $87.17M | 2.6% | $95.37 * | $81.87 | +3.3% | COM | 126650100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 791,350 | $76.24M | 2.2% | $96.34 | $114.40 | -15.8% | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TRUST | 174,784 | $62.43M | 1.8% | $357.18 | $451.85 | -21.0% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 121,629 | $61.43M | 1.8% | $505.04 * | $424.58 | +12.3% | COM | 91324P102 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 784,491 | $56.01M | 1.6% | $71.39 | $86.61 | -17.6% | IBOXX HI YD ETF | 464288513 |
| AVGO | BROADCOM INC | 120,457 | $53.48M | 1.6% | $444.01 * | $51.30 | -17.9% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 92,070 | $46.7M | 1.4% | $507.19 | $596.10 | -15.7% | COM | 883556102 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 426,200 | $43.66M | 1.3% | $102.45 | $113.20 | -9.5% | IBOXX INV CP ETF | 464287242 |
| JPM | JPMORGAN CHASE & CO | 384,399 | $40.17M | 1.2% | $104.50 * | $139.50 | -31.0% | COM | 46625H100 |
| V | VISA INC | 225,007 | $39.97M | 1.2% | $177.65 * | $204.23 | -15.1% | COM CL A | 92826C839 |
| COST | COSTCO WHOLESALE CORP | 80,148 | $37.85M | 1.1% | $472.26 * | $491.12 | -7.9% | COM | 22160K105 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 507,587 | $37.7M | 1.1% | $74.28 | $81.71 | -9.1% | SHRT TRM CORP BD | 92206C409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 496,240 | $35.28M | 1.0% | $71.09 * | $49.23 | +24.0% | COM | 110122108 |
| VTV | VANGUARD VALUE ETF | 276,500 | $34.14M | 1.0% | $123.48 | $145.91 | -15.4% | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 127,557 | $33.83M | 1.0% | $265.25 | $294.22 | -9.8% | COM | 88160R101 |
| HD | HOME DEPOT INC/THE | 120,102 | $33.14M | 1.0% | $275.94 * | $327.61 | -22.4% | COM | 437076102 |
| BAC | BANK OF AMERICA CORP | 1,074,057 | $32.44M | 1.0% | $30.20 * | $35.88 | -22.7% | COM | 060505104 |
| CSCO | CISCO SYSTEMS INC | 765,889 | $30.64M | 0.9% | $40.00 * | $49.01 | -26.3% | COM | 17275R102 |
| META | META PLATFORMS INC | 209,889 | $28.48M | 0.8% | $135.68 | $292.27 | -53.9% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 360,934 | $28.3M | 0.8% | $78.41 * | $77.35 | -7.6% | COM | 65339F101 |
| AMAT | APPLIED MATERIALS INC | 334,088 | $27.37M | 0.8% | $81.93 * | $128.48 | -38.1% | COM | 038222105 |
| CARR | CARRIER GLOBAL CORP | 764,890 | $27.2M | 0.8% | $35.56 * | $50.55 | -32.8% | COM | 14448C104 |
| GOOG | ALPHABET INC | 280,516 | $26.97M | 0.8% | $96.15 | $112.32 | -15.0% | CAP STK CL C | 02079K107 |
| UNP | UNION PACIFIC CORP | 137,593 | $26.81M | 0.8% | $194.82 * | $211.42 | -14.6% | COM | 907818108 |
| EFA | ISHARES MSCI EAFE ETF | 457,044 | $25.6M | 0.8% | $56.01 | $78.13 | -28.3% | MSCI EAFE ETF | 464287465 |
| MET | METLIFE INC | 412,259 | $25.06M | 0.7% | $60.78 * | $57.30 | -4.0% | COM | 59156R108 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 238,259 | $24.41M | 0.7% | $102.45 | $117.62 | -12.9% | 20 YR TR BD ETF | 464287432 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 280,962 | $22.31M | 0.7% | $79.40 | $109.10 | -27.2% | JPMORGAN USD EMG | 464288281 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 197,140 | $21.49M | 0.6% | $109.00 | $142.66 | -23.6% | COM | 874054109 |
| MCD | MCDONALD'S CORP | 92,811 | $21.41M | 0.6% | $230.74 * | $230.82 | -7.3% | COM | 580135101 |
| PEP | PEPSICO INC | 124,234 | $20.28M | 0.6% | $163.26 * | $144.17 | +1.9% | COM | 713448108 |
| LLY | ELI LILLY & CO | 62,094 | $20.08M | 0.6% | $323.35 * | $256.87 | +22.6% | COM | 532457108 |
| CVX | CHEVRON CORP | 136,736 | $19.64M | 0.6% | $143.67 * | $104.30 | +20.5% | COM | 166764100 |
| MA | MASTERCARD INC | 68,344 | $19.43M | 0.6% | $284.34 | $345.25 | -19.2% | CL A | 57636Q104 |
| DE | DEERE & CO | 58,161 | $19.42M | 0.6% | $333.88 * | $340.01 | -6.1% | COM | 244199105 |
| DIS | WALT DISNEY CO/THE | 200,093 | $18.88M | 0.6% | $94.33 * | $123.35 | -25.3% | COM DISNEY | 254687106 |
| RH | RH | 74,925 | $18.44M | 0.5% | $246.07 | $371.27 | -33.7% | COM | 74967X103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 62,748 | $18.17M | 0.5% | $289.54 | $221.78 | +30.6% | COM | 92532F100 |
| SPGI | S&P GLOBAL INC | 58,071 | $17.73M | 0.5% | $305.35 * | $390.00 | -23.8% | COM | 78409V104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 332,901 | $17.53M | 0.5% | $52.67 | $74.21 | -29.0% | CORE MSCI EAFE | 46432F842 |
| HON | HONEYWELL INTERNATIONAL INC | 104,660 | $17.48M | 0.5% | $166.97 * | $185.07 | -20.7% | COM | 438516106 |
| TXN | TEXAS INSTRUMENTS INC | 112,835 | $17.46M | 0.5% | $154.78 * | $168.11 | -16.6% | COM | 882508104 |
| ABBV | ABBVIE INC | 128,754 | $17.28M | 0.5% | $134.21 * | $110.30 | +7.9% | COM | 00287Y109 |
| CNC | CENTENE CORP | 215,595 | $16.77M | 0.5% | $77.81 | $73.90 | +5.3% | COM | 15135B101 |
| ABT | ABBOTT LABORATORIES | 169,824 | $16.43M | 0.5% | $96.76 * | $113.34 | -19.8% | COM | 002824100 |
| NVDA | NVIDIA CORP | 133,058 | $16.15M | 0.5% | $121.39 * | $26.98 | -55.1% | COM | 67066G104 |
| — | BLACKROCK INC | 29,146 | $16.04M | 0.5% | $550.26 | $870.59 | — | COM | 09247X101 |
| SYK | STRYKER CORP | 78,690 | $15.94M | 0.5% | $202.54 * | $250.88 | -21.8% | COM | 863667101 |
| DG | DOLLAR GENERAL CORP | 65,914 | $15.81M | 0.5% | $239.86 * | $209.20 | +7.8% | COM | 256677105 |
| MRK | MERCK & CO INC | 183,296 | $15.79M | 0.5% | $86.12 * | $72.40 | +7.8% | COM | 58933Y105 |
| NTNX | NUTANIX INC | 756,610 | $15.76M | 0.5% | $20.83 | $24.22 | -14.0% | CL A | 67059N108 |
| DHR | DANAHER CORP | 60,100 | $15.52M | 0.5% | $258.29 * | $267.87 | -15.9% | COM | 235851102 |
| UBER | UBER TECHNOLOGIES INC | 577,370 | $15.3M | 0.4% | $26.50 | $33.27 | -20.3% | COM | 90353T100 |
| BSX | BOSTON SCIENTIFIC CORP | 392,462 | $15.2M | 0.4% | $38.73 | $41.52 | -6.7% | COM | 101137107 |
| ELV | ELEVANCE HEALTH INC | 32,945 | $14.96M | 0.4% | $454.24 * | $405.30 | +6.9% | COM | 036752103 |
| EOG | EOG RESOURCES INC | 131,340 | $14.68M | 0.4% | $111.73 * | $74.72 | +31.5% | COM | 26875P101 |
| ACN | ACCENTURE PLC | 56,974 | $14.66M | 0.4% | $257.29 * | $332.40 | -26.4% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 61,640 | $14.51M | 0.4% | $235.45 * | $50.30 | -53.2% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 87,106 | $14.27M | 0.4% | $163.79 * | $86.56 | -5.4% | COM | 697435105 |
| INTU | INTUIT INC | 35,901 | $13.9M | 0.4% | $387.32 * | $546.58 | -30.7% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 352,125 | $13.37M | 0.4% | $37.97 * | $40.90 | -25.4% | COM | 92343V104 |
| TPR | TAPESTRY INC | 461,150 | $13.11M | 0.4% | $28.43 * | $31.37 | -17.1% | COM | 876030107 |
| TMUS | T-MOBILE US INC | 93,209 | $12.51M | 0.4% | $134.17 * | $114.57 | +13.1% | COM | 872590104 |
| CRM | SALESFORCE INC | 86,409 | $12.43M | 0.4% | $143.84 | $249.31 | -43.0% | COM | 79466L302 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 294,683 | $12.28M | 0.4% | $41.66 | $58.95 | -29.3% | COMMON STOCK | 98980F104 |
| ADBE | ADOBE INC | 43,385 | $11.94M | 0.4% | $275.21 | $588.21 | -53.2% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 103,615 | $11.71M | 0.3% | $112.98 * | $145.78 | -28.1% | COM | 747525103 |
| CMCSA | COMCAST CORP | 398,370 | $11.68M | 0.3% | $29.33 * | $45.35 | -41.7% | CL A | 20030N101 |
| IQV | IQVIA HOLDINGS INC | 62,576 | $11.34M | 0.3% | $181.14 | $248.92 | -27.2% | COM | 46266C105 |
| PGR | PROGRESSIVE CORP/THE | 95,860 | $11.14M | 0.3% | $116.21 * | $87.51 | +21.1% | COM | 743315103 |
| AMD | ADVANCED MICRO DEVICES INC | 175,028 | $11.09M | 0.3% | $63.36 | $118.57 | -46.6% | COM | 007903107 |
| SBUX | STARBUCKS CORP | 130,824 | $11.02M | 0.3% | $84.26 * | $99.58 | -21.8% | COM | 855244109 |
| PYPL | PAYPAL HOLDINGS INC | 127,931 | $11.01M | 0.3% | $86.07 | $151.90 | -43.5% | COM | 70450Y103 |
| — | VMWARE INC | 101,422 | $10.8M | 0.3% | $106.46 | $114.33 | — | CL A COM | 928563402 |
| ADP | AUTOMATIC DATA PROCESSING INC | 47,430 | $10.73M | 0.3% | $226.19 * | $207.16 | +1.7% | COM | 053015103 |
| SBAC | SBA COMMUNICATIONS CORP | 37,573 | $10.7M | 0.3% | $284.65 * | $321.43 | -16.3% | CL A | 78410G104 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 68,650 | $10.65M | 0.3% | $155.08 * | $177.26 | -23.2% | COM | 59522J103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 239,420 | $10.62M | 0.3% | $44.36 | $61.57 | -27.9% | ALLWRLD EX US | 922042775 |
| FTCHQ | FARFETCH LTD | 1,416,230 | $10.55M | 0.3% | $7.45 | $12.65 | -41.1% | ORD SH CL A | 30744W107 |
| PFE | PFIZER INC | 240,594 | $10.53M | 0.3% | $43.76 * | $40.23 | -9.3% | COM | 717081103 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 214,583 | $9.993M | 0.3% | $46.57 * | $19.82 | +3.0% | COM | 136385101 |
| NOW | SERVICENOW INC | 26,344 | $9.948M | 0.3% | $377.62 * | $107.06 | -29.5% | COM | 81762P102 |
| ZIP | ZIPRECRUITER INC | 575,970 | $9.504M | 0.3% | $16.50 | $19.98 | -17.4% | CL A | 98980B103 |
| NOC | NORTHROP GRUMMAN CORP | 19,645 | $9.239M | 0.3% | $470.30 * | $357.82 | +24.6% | COM | 666807102 |
| PG | PROCTER & GAMBLE CO/THE | 72,931 | $9.208M | 0.3% | $126.26 * | $134.13 | -13.4% | COM | 742718109 |
| CROX | CROCS INC | 132,741 | $9.114M | 0.3% | $68.66 | $110.49 | -37.9% | COM | 227046109 |
| BKLN | INVESCO SENIOR LOAN ETF | 428,100 | $8.643M | 0.3% | $20.19 | $22.07 | -8.5% | SR LN ETF | 46138G508 |
| ADI | ANALOG DEVICES INC | 61,781 | $8.609M | 0.3% | $139.35 * | $164.67 | -20.0% | COM | 032654105 |
| TJX | TJX COS INC/THE | 137,825 | $8.562M | 0.3% | $62.12 * | $64.78 | -8.4% | COM | 872540109 |
| — | SPLUNK INC | 113,307 | $8.521M | 0.3% | $75.20 | $113.88 | — | COM | 848637104 |
| BIIB | BIOGEN INC | 31,729 | $8.472M | 0.2% | $267.01 | $226.20 | +18.0% | COM | 09062X103 |
| TRV | TRAVELERS COS INC/THE | 54,675 | $8.376M | 0.2% | $153.20 * | $146.05 | -1.4% | COM | 89417E109 |
| LMT | LOCKHEED MARTIN CORP | 21,358 | $8.25M | 0.2% | $386.27 * | $338.72 | +4.5% | COM | 539830109 |
| ASH | ASHLAND INC | 84,413 | $8.017M | 0.2% | $94.97 * | $93.15 | -4.8% | COM | 044186104 |
| XOM | EXXON MOBIL CORP | 91,195 | $7.962M | 0.2% | $87.31 * | $58.44 | +33.7% | COM | 30231G102 |
| ETN | EATON CORP PLC | 59,250 | $7.902M | 0.2% | $133.37 * | $141.83 | -10.1% | SHS | G29183103 |
| AMGN | AMGEN INC | 34,531 | $7.783M | 0.2% | $225.39 * | $188.23 | +8.1% | COM | 031162100 |
| VNQ | VANGUARD REAL ESTATE ETF | 96,066 | $7.702M | 0.2% | $80.17 | $108.23 | -25.9% | REAL ESTATE ETF | 922908553 |
| STZ | CONSTELLATION BRANDS INC | 33,381 | $7.667M | 0.2% | $229.68 * | $213.32 | +1.5% | CL A | 21036P108 |
| EQIX | EQUINIX INC | 13,160 | $7.486M | 0.2% | $568.84 * | $696.85 | -23.7% | COM | 29444U700 |
| SNPS | SYNOPSYS INC | 24,282 | $7.418M | 0.2% | $305.49 | $337.23 | -9.4% | COM | 871607107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 171,302 | $7.363M | 0.2% | $42.98 | $54.37 | -20.9% | CORE MSCI EMKT | 46434G103 |
| DD | DUPONT DE NEMOURS INC | 145,540 | $7.335M | 0.2% | $50.40 * | $29.37 | -32.7% | COM | 26614N102 |
| PUBM | PUBMATIC INC | 437,687 | $7.279M | 0.2% | $16.63 | $22.76 | -26.9% | COM CL A | 74467Q103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 118,390 | $7.275M | 0.2% | $61.45 * | $59.14 | -1.3% | COM | 674599105 |
| AES | AES CORP/THE | 316,435 | $7.151M | 0.2% | $22.60 * | $20.56 | -4.2% | COM | 00130H105 |
| BKNG | BOOKING HOLDINGS INC | 4,265 | $7.008M | 0.2% | $1643.14 | $2321.82 | -30.4% | COM | 09857L108 |
| INTC | INTEL CORP | 266,484 | $6.867M | 0.2% | $25.77 * | $45.80 | -46.5% | COM | 458140100 |
| ISRG | INTUITIVE SURGICAL INC | 36,060 | $6.759M | 0.2% | $187.44 | $335.67 | -44.2% | COM NEW | 46120E602 |
| APH | AMPHENOL CORP | 100,373 | $6.721M | 0.2% | $66.96 * | $38.82 | -16.2% | CL A | 032095101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 9,537 | $6.708M | 0.2% | $703.37 * | $43.37 | +8.1% | COM | 67103H107 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 47,530 | $6.663M | 0.2% | $140.19 * | $153.35 | -22.1% | COM | 015271109 |
| WMB | WILLIAMS COS INC/THE | 232,180 | $6.647M | 0.2% | $28.63 * | $22.75 | +8.8% | COM | 969457100 |
| CSX | CSX CORP | 243,928 | $6.498M | 0.2% | $26.64 * | $33.29 | -23.6% | COM | 126408103 |
| FTS | FORTIS INC/CANADA | 170,650 | $6.483M | 0.2% | $37.99 * | $39.78 | -16.1% | COM | 349553107 |
| WMT | WALMART INC | 48,998 | $6.355M | 0.2% | $129.70 * | $44.70 | -7.1% | COM | 931142103 |
| AZN | ASTRAZENECA PLC | 113,662 | $6.233M | 0.2% | $54.84 | $58.71 | — | SPONSORED ADR | 046353108 |
| CCK | CROWN HOLDINGS INC | 76,001 | $6.158M | 0.2% | $81.03 * | $105.36 | -25.9% | COM | 228368106 |
| EW | EDWARDS LIFESCIENCES CORP | 73,850 | $6.102M | 0.2% | $82.63 | $107.92 | -23.4% | COM | 28176E108 |
| NKE | NIKE INC | 72,664 | $6.04M | 0.2% | $83.12 * | $145.67 | -46.1% | CL B | 654106103 |
| CVE | CENOVUS ENERGY INC | 389,954 | $5.994M | 0.2% | $15.37 * | $12.82 | +10.2% | COM | 15135U109 |
| — | HORIZON THERAPEUTICS PLC | 96,712 | $5.986M | 0.2% | $61.90 | $103.34 | — | SHS | G46188101 |
| — | LAM RESEARCH CORP | 15,999 | $5.856M | 0.2% | $366.02 | $693.87 | — | COM | 512807108 |
| AQN | ALGONQUIN POWER & UTILITIES CORP | 527,131 | $5.751M | 0.2% | $10.91 * | $11.54 | -20.7% | COM | 015857105 |
| PAYX | PAYCHEX INC | 51,234 | $5.749M | 0.2% | $112.21 * | $109.86 | -7.4% | COM | 704326107 |
| CTVA | CORTEVA INC | 100,560 | $5.747M | 0.2% | $57.15 * | $55.96 | -1.5% | COM | 22052L104 |
| ROP | ROPER TECHNOLOGIES INC | 15,624 | $5.619M | 0.2% | $359.64 * | $458.35 | -23.2% | COM | 776696106 |
| CB | CHUBB LTD | 28,999 | $5.274M | 0.2% | $181.87 * | $178.38 | -2.1% | COM | H1467J104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 91,501 | $5.256M | 0.2% | $57.44 * | $75.37 | -27.8% | CL A | 192446102 |
| AME | AMETEK INC | 46,325 | $5.254M | 0.2% | $113.42 * | $132.55 | -16.2% | COM | 031100100 |
| FTNT | FORTINET INC | 106,151 | $5.215M | 0.2% | $49.13 | $60.62 | -19.0% | COM | 34959E109 |
| TGT | TARGET CORP | 34,527 | $5.123M | 0.2% | $148.38 * | $208.48 | -36.3% | COM | 87612E106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 93,095 | $5.104M | 0.2% | $54.83 * | $55.40 | -9.2% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 82,010 | $5.059M | 0.1% | $61.69 * | $58.23 | -5.4% | COM | 375558103 |
| WCN | WASTE CONNECTIONS INC | 36,799 | $4.973M | 0.1% | $135.14 * | $128.23 | +3.2% | COM | 94106B101 |
| FAST | FASTENAL CO | 107,922 | $4.969M | 0.1% | $46.04 * | $26.56 | -20.1% | COM | 311900104 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 30,122 | $4.964M | 0.1% | $164.80 | $205.05 | -19.6% | CL A | 22788C105 |
| SLB | SCHLUMBERGER NV | 137,488 | $4.936M | 0.1% | $35.90 * | $30.29 | +9.6% | COM STK | 806857108 |
| GFL | GFL ENVIRONMENTAL INC | 192,127 | $4.859M | 0.1% | $25.29 | $36.00 | -30.1% | SUB VTG SHS | 36168Q104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 98,521 | $4.849M | 0.1% | $49.22 * | $51.70 | -10.3% | SHS | G51502105 |
| APP | APPLOVIN CORP | 246,210 | $4.799M | 0.1% | $19.49 | $35.30 | -44.8% | COM CL A | 03831W108 |
| REGN | REGENERON PHARMACEUTICALS INC | 6,720 | $4.629M | 0.1% | $688.84 | $611.44 | +12.0% | COM | 75886F107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 44,890 | $4.436M | 0.1% | $98.82 * | $93.38 | +0.9% | COM | 754730109 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 58,563 | $4.426M | 0.1% | $75.58 * | $100.60 | -30.9% | COM | 31620M106 |
| ORCL | ORACLE CORP | 71,961 | $4.395M | 0.1% | $61.07 * | $88.90 | -34.1% | COM | 68389X105 |
| FISV | FISERV INC | 46,624 | $4.363M | 0.1% | $93.58 | $103.11 | -9.3% | COM | 337738108 |
| DDOG | DATADOG INC | 47,628 | $4.228M | 0.1% | $88.77 | $122.43 | -27.5% | CL A COM | 23804L103 |
| MU | MICRON TECHNOLOGY INC | 84,134 | $4.215M | 0.1% | $50.10 | $76.29 | -35.6% | COM | 595112103 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 84,419 | $4.131M | 0.1% | $48.93 * | $53.96 | -12.9% | CL A | 499049104 |
| — | LINDE PLC | 15,300 | $4.125M | 0.1% | $269.61 | $346.41 | — | SHS | G5494J103 |
| HSY | HERSHEY CO/THE | 18,680 | $4.118M | 0.1% | $220.45 * | $163.59 | +23.7% | COM | 427866108 |
| KDP | KEURIG DR PEPPER INC | 113,872 | $4.079M | 0.1% | $35.82 * | $31.91 | +2.7% | COM | 49271V100 |
| DLR | DIGITAL REALTY TRUST INC | 40,550 | $4.022M | 0.1% | $99.19 * | $130.27 | -32.1% | COM | 253868103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 47,060 | $3.989M | 0.1% | $84.76 | $83.90 | +1.0% | COM | 09061G101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 31,492 | $3.945M | 0.1% | $125.27 | $144.39 | -13.2% | COM | 450056106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 57,054 | $3.912M | 0.1% | $68.57 | $117.12 | -41.5% | SPONSORED ADS | 874039100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24,770 | $3.898M | 0.1% | $157.37 | $160.05 | -1.7% | COM | 49338L103 |
| MRSH | MARSH & MCLENNAN COS INC | 25,895 | $3.866M | 0.1% | $149.30 * | $156.03 | -9.3% | COM | 571748102 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 97,410 | $3.852M | 0.1% | $39.54 | $55.35 | -28.6% | CORE MSCI EURO | 46434V738 |
| SHW | SHERWIN-WILLIAMS CO/THE | 18,748 | $3.839M | 0.1% | $204.77 * | $300.96 | -34.0% | COM | 824348106 |
| RPRX | ROYALTY PHARMA PLC | 91,650 | $3.682M | 0.1% | $40.17 | $39.27 | +2.3% | SHS CLASS A | G7709Q104 |
| — | ACTIVISION BLIZZARD INC | 48,764 | $3.625M | 0.1% | $74.34 | $67.29 | — | COM | 00507V109 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 37,473 | $3.602M | 0.1% | $96.12 | $104.42 | -8.0% | 0-5 YR TIPS ETF | 46429B747 |
| CHTR | CHARTER COMMUNICATIONS INC | 11,857 | $3.597M | 0.1% | $303.37 | $662.14 | -54.2% | CL A | 16119P108 |
| ILMN | ILLUMINA INC | 18,853 | $3.597M | 0.1% | $190.79 * | $371.09 | -50.0% | COM | 452327109 |
| PTC | PTC INC | 34,210 | $3.578M | 0.1% | $104.59 | $112.62 | -7.1% | COM | 69370C100 |
| NXPI | NXP SEMICONDUCTORS NV | 24,011 | $3.542M | 0.1% | $147.52 * | $190.58 | -27.2% | COM | N6596X109 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 21,627 | $3.535M | 0.1% | $163.45 | $172.46 | -5.2% | COM | 127387108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 46,876 | $3.529M | 0.1% | $75.28 * | $69.85 | -13.2% | SHS - A - | N53745100 |
| ATOM | ATOMERA INC | 331,771 | $3.361M | 0.1% | $10.13 | $23.49 | -56.9% | COM | 04965B100 |
| EA | ELECTRONIC ARTS INC | 28,937 | $3.348M | 0.1% | $115.70 | $131.14 | -13.3% | COM | 285512109 |
| GS | GOLDMAN SACHS GROUP INC/THE | 11,391 | $3.338M | 0.1% | $293.04 * | $348.91 | -22.6% | COM | 38141G104 |
| ABNB | AIRBNB INC | 30,522 | $3.206M | 0.1% | $105.04 | $164.66 | -36.2% | COM CL A | 009066101 |
| RUN | SUNRUN INC | 109,960 | $3.034M | 0.1% | $27.59 | $31.10 | -11.3% | COM | 86771W105 |
| EXC | EXELON CORP | 80,871 | $3.029M | 0.1% | $37.45 * | $33.30 | -0.3% | COM | 30161N101 |
| BARK | BARK INC | 1,640,567 | $2.986M | 0.1% | $1.82 | $2.70 | -32.6% | COM | 68622E104 |
| MS | MORGAN STANLEY | 37,591 | $2.97M | 0.1% | $79.01 * | $86.77 | -18.5% | COM NEW | 617446448 |
| KLAC | KLA CORP | 9,672 | $2.927M | 0.1% | $302.63 * | $367.85 | -20.4% | COM NEW | 482480100 |
| DOMO | DOMO INC | 162,333 | $2.92M | 0.1% | $17.99 | $35.83 | -49.8% | COM CL B | 257554105 |
| ITW | ILLINOIS TOOL WORKS INC | 16,089 | $2.906M | 0.1% | $180.62 * | $182.30 | -8.1% | COM | 452308109 |
| — | OUTSET MEDICAL INC | 182,280 | $2.904M | 0.1% | $15.93 | $15.93 | — | COM | 690145107 |
| MRNA | MODERNA INC | 24,385 | $2.884M | 0.1% | $118.27 | $285.33 | -58.6% | COM | 60770K107 |
| CL | COLGATE-PALMOLIVE CO | 40,977 | $2.879M | 0.1% | $70.26 * | $71.06 | -8.5% | COM | 194162103 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 20,443 | $2.865M | 0.1% | $140.15 * | $156.61 | -13.4% | CL A | 571903202 |
| — | BELLUS HEALTH INC | 270,470 | $2.856M | 0.1% | $10.56 | $9.30 | — | COM NEW | 07987C204 |
| MNST | MONSTER BEVERAGE CORP | 32,843 | $2.856M | 0.1% | $86.96 * | $44.23 | -1.7% | COM | 61174X109 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 128,720 | $2.841M | 0.1% | $22.07 | $19.35 | +14.1% | COM | 89455T109 |
| LAMR | LAMAR ADVERTISING CO | 34,360 | $2.834M | 0.1% | $82.48 | $121.30 | — | CL A | 512816109 |
| WAT | WATERS CORP | 10,500 | $2.83M | 0.1% | $269.52 | $349.78 | -22.9% | COM | 941848103 |
| NTRA | NATERA INC | 63,317 | $2.775M | 0.1% | $43.83 | $63.90 | -31.4% | COM | 632307104 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 32,023 | $2.768M | 0.1% | $86.44 * | $74.42 | +2.7% | COM | 025537101 |
| — | BUNGE LTD | 33,190 | $2.74M | 0.1% | $82.55 | $106.13 | — | COM | G16962105 |
| IT | GARTNER INC | 9,870 | $2.731M | 0.1% | $276.70 | $280.37 | -1.3% | COM | 366651107 |
| ENVX | ENOVIX CORP | 147,210 | $2.699M | 0.1% | $18.33 | $16.88 | +8.6% | COM | 293594107 |
| MOS | MOSAIC CO/THE | 55,829 | $2.698M | 0.1% | $48.33 * | $34.71 | +27.3% | COM | 61945C103 |
| AMT | AMERICAN TOWER CORP | 12,105 | $2.599M | 0.1% | $214.70 * | $239.48 | -20.2% | COM | 03027X100 |
| MELI | MERCADOLIBRE INC | 3,138 | $2.598M | 0.1% | $827.92 | $1335.90 | -38.0% | COM | 58733R102 |
| ON | ON SEMICONDUCTOR CORP | 41,360 | $2.578M | 0.1% | $62.33 | $60.97 | +2.2% | COM | 682189105 |
| KHC | KRAFT HEINZ CO/THE | 76,386 | $2.547M | 0.1% | $33.34 * | $29.87 | -4.8% | COM | 500754106 |
| ADSK | AUTODESK INC | 13,455 | $2.513M | 0.1% | $186.77 | $280.29 | -33.4% | COM | 052769106 |
| CTAS | CINTAS CORP | 6,361 | $2.469M | 0.1% | $388.15 * | $102.39 | -7.9% | COM | 172908105 |
| — | SEAGEN INC | 17,891 | $2.448M | 0.1% | $136.83 | $153.51 | — | COM | 81181C104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 24,649 | $2.366M | 0.1% | $95.99 | $102.61 | -6.5% | BARCLAYS 7 10 YR | 464287440 |
| ROST | ROSS STORES INC | 28,041 | $2.363M | 0.1% | $84.27 * | $99.64 | -18.4% | COM | 778296103 |
| COF | CAPITAL ONE FINANCIAL CORP | 24,897 | $2.295M | 0.1% | $92.18 * | $141.24 | -38.4% | COM | 14040H105 |
| MRVL | MARVELL TECHNOLOGY INC | 53,146 | $2.28M | 0.1% | $42.90 | $71.37 | -40.7% | COM | 573874104 |
| DLTR | DOLLAR TREE INC | 16,347 | $2.225M | 0.1% | $136.11 | $122.76 | +10.9% | COM | 256746108 |
| MCO | MOODY'S CORP | 9,135 | $2.221M | 0.1% | $243.13 * | $335.11 | -29.4% | COM | 615369105 |
| XEL | XCEL ENERGY INC | 34,096 | $2.182M | 0.1% | $64.00 * | $57.83 | -0.9% | COM | 98389B100 |
| — | ATLASSIAN CORP PLC | 10,289 | $2.167M | 0.1% | $210.61 | $365.24 | — | CL A | G06242104 |
| LULU | LULULEMON ATHLETICA INC | 7,625 | $2.132M | 0.1% | $279.61 | $411.23 | -32.0% | COM | 550021109 |
| PLUG | PLUG POWER INC | 101,450 | $2.131M | 0.1% | $21.01 | $23.85 | -11.9% | COM NEW | 72919P202 |
| LUV | SOUTHWEST AIRLINES CO | 68,450 | $2.111M | 0.1% | $30.84 * | $43.68 | -34.3% | COM | 844741108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 34,438 | $2.102M | 0.1% | $61.04 * | $72.49 | -22.1% | COM | 595017104 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 64,686 | $2.049M | 0.1% | $31.68 | $36.88 | -14.1% | PFD AND INCM SEC | 464288687 |
| DXCM | DEXCOM INC | 24,471 | $1.971M | 0.1% | $80.54 | $102.21 | -21.2% | COM | 252131107 |
| WDAY | WORKDAY INC | 12,529 | $1.907M | 0.1% | $152.21 | $262.98 | -42.1% | CL A | 98138H101 |
| PDD | PINDUODUO INC | 29,177 | $1.826M | 0.1% | $62.58 | $72.14 | -13.3% | SPONSORED ADS | 722304102 |
| PCAR | PACCAR INC | 21,675 | $1.814M | 0.1% | $83.69 * | $49.14 | -1.6% | COM | 693718108 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES LTD | 76,986 | $1.809M | 0.1% | $23.50 | $41.32 | -43.1% | SHS | M9T951109 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 6,967 | $1.733M | 0.1% | $248.74 * | $151.49 | -19.3% | COM | 679580100 |
| — | SVB FINANCIAL GROUP | 5,160 | $1.733M | 0.1% | $335.85 | $395.01 | — | COM | 78486Q101 |
| CEG | CONSTELLATION ENERGY CORP | 20,360 | $1.694M | 0.0% | $83.20 * | $48.45 | +67.3% | COM | 21037T109 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,872 | $1.692M | 0.0% | $31.41 | $50.15 | — | COM | 931427108 |
| IDXX | IDEXX LABORATORIES INC | 5,190 | $1.691M | 0.0% | $325.82 | $603.46 | -46.0% | COM | 45168D104 |
| SCHW | CHARLES SCHWAB CORP/THE | 23,453 | $1.686M | 0.0% | $71.89 * | $73.93 | -7.2% | COM | 808513105 |
| VRSK | VERISK ANALYTICS INC | 9,784 | $1.668M | 0.0% | $170.48 * | $208.99 | -20.1% | COM | 92345Y106 |
| KKR | KKR & CO INC | 37,720 | $1.622M | 0.0% | $43.00 * | $71.22 | -41.2% | COM | 48251W104 |
| NEM | NEWMONT CORP | 38,377 | $1.613M | 0.0% | $42.03 * | $57.92 | -33.9% | COM | 651639106 |
| JD | JD.COM INC | 31,456 | $1.582M | 0.0% | $50.29 | $78.45 | -35.9% | SPON ADR CL A | 47215P106 |
| CPRT | COPART INC | 14,815 | $1.576M | 0.0% | $106.38 * | $36.00 | -26.1% | COM | 217204106 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 68,120 | $1.493M | 0.0% | $21.92 | $43.72 | — | COM CL A | 848574109 |
| — | LUCID GROUP INC | 106,446 | $1.487M | 0.0% | $13.97 | $34.92 | — | COM | 549498103 |
| ZS | ZSCALER INC | 8,843 | $1.454M | 0.0% | $164.42 | $296.00 | -44.5% | COM | 98980G102 |
| — | SIRIUS XM HOLDINGS INC | 242,742 | $1.386M | 0.0% | $5.71 | $6.35 | — | COM | 82968B103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,900 | $1.381M | 0.0% | $200.14 | $141.87 | +41.1% | COM | 02043Q107 |
| BIDU | BAIDU INC | 11,346 | $1.333M | 0.0% | $117.49 | $155.64 | -24.5% | SPON ADR REP A | 056752108 |
| EBAY | EBAY INC | 34,244 | $1.261M | 0.0% | $36.82 * | $65.03 | -46.8% | COM | 278642103 |
| FN | FABRINET | 12,900 | $1.231M | 0.0% | $95.43 | $110.79 | -13.8% | SHS | G3323L100 |
| — | ANSYS INC | 5,427 | $1.203M | 0.0% | $221.67 | $380.76 | — | COM | 03662Q105 |
| MTCH | MATCH GROUP INC | 24,956 | $1.192M | 0.0% | $47.76 * | $117.55 | -60.3% | COM | 57667L107 |
| VRSN | VERISIGN INC | 6,687 | $1.162M | 0.0% | $173.77 | $225.71 | -23.7% | COM | 92343E102 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 15,644 | $1.151M | 0.0% | $73.57 | $212.05 | -65.3% | CL A | 98980L101 |
| CGNX | COGNEX CORP | 27,700 | $1.148M | 0.0% | $41.44 * | $76.23 | -46.9% | COM | 192422103 |
| VICI | VICI PROPERTIES INC | 37,242 | $1.112M | 0.0% | $29.86 * | $23.15 | +8.1% | COM | 925652109 |
| NTES | NETEASE INC | 14,107 | $1.066M | 0.0% | $75.57 | $101.58 | -25.6% | SPONSORED ADS | 64110W102 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,297 | $1.049M | 0.0% | $85.31 * | $137.96 | -44.2% | COM | 83088M102 |
| COP | CONOCOPHILLIPS | 10,044 | $1.028M | 0.0% | $102.35 * | $66.79 | +37.6% | COM | 20825C104 |
| ALGN | ALIGN TECHNOLOGY INC | 4,869 | $1.008M | 0.0% | $207.02 | $604.41 | -65.7% | COM | 016255101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 7,405 | $1.001M | 0.0% | $135.18 | $158.56 | -14.8% | DIV APP ETF | 921908844 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,563 | $970K | 0.0% | $174.37 | $154.59 | +12.8% | COM | 759509102 |
| CI | CIGNA CORP | 3,350 | $930K | 0.0% | $277.61 * | $197.24 | +32.7% | COM | 125523100 |
| BDX | BECTON DICKINSON AND CO | 4,149 | $925K | 0.0% | $222.95 * | $223.48 | -5.8% | COM | 075887109 |
| TFC | TRUIST FINANCIAL CORP | 20,376 | $887K | 0.0% | $43.53 * | $49.91 | -26.8% | COM | 89832Q109 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 10,673 | $886K | 0.0% | $83.01 * | $76.31 | -6.4% | COM | 718172109 |
| RSG | REPUBLIC SERVICES INC | 6,401 | $871K | 0.0% | $136.07 * | $127.71 | +2.4% | COM | 760759100 |
| FUTU | FUTU HOLDINGS LTD | 22,559 | $841K | 0.0% | $37.28 | $45.83 | -18.6% | SPON ADS CL A | 36118L106 |
| FFIV | F5 INC | 5,755 | $833K | 0.0% | $144.74 | $221.99 | -34.8% | COM | 315616102 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 9,635 | $784K | 0.0% | $81.37 | $89.57 | -10.8% | COM | 929740108 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 9,643 | $767K | 0.0% | $79.54 | $96.82 | -17.8% | CORE S&P TTL STK | 464287150 |
| MDT | MEDTRONIC PLC | 9,447 | $763K | 0.0% | $80.77 * | $94.87 | -22.9% | SHS | G5960L103 |
| AON | AON PLC | 2,744 | $735K | 0.0% | $267.86 * | $290.95 | -10.1% | SHS CL A | G0403H108 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 30,447 | $728K | 0.0% | $23.91 | $28.33 | -15.7% | FALN ANGLS USD | 46435G474 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,839 | $694K | 0.0% | $118.86 * | $75.95 | -21.8% | TECHNOLOGY | 81369Y803 |
| LDOS | LEIDOS HOLDINGS INC | 7,772 | $680K | 0.0% | $87.49 * | $88.71 | -5.2% | COM | 525327102 |
| GDDY | GODADDY INC | 9,530 | $675K | 0.0% | $70.83 | $71.55 | -0.9% | CL A | 380237107 |
| DOCU | DOCUSIGN INC | 12,463 | $666K | 0.0% | $53.44 | $203.98 | -73.8% | COM | 256163106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 18,045 | $658K | 0.0% | $36.46 | $50.43 | -27.6% | FTSE EMR MKT ETF | 922042858 |
| FMC | FMC CORP | 6,081 | $643K | 0.0% | $105.74 * | $87.46 | +6.8% | COM NEW | 302491303 |
| COLD | AMERICOLD REALTY TRUST INC | 25,203 | $620K | 0.0% | $24.60 | $32.78 | — | COM | 03064D108 |
| G | GENPACT LTD | 13,835 | $606K | 0.0% | $43.80 * | $46.72 | -10.4% | SHS | G3922B107 |
| GL | GLOBE LIFE INC | 5,936 | $592K | 0.0% | $99.73 * | $96.51 | +0.5% | COM | 37959E102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,149 | $585K | 0.0% | $81.83 * | $79.74 | -4.6% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 2,724 | $578K | 0.0% | $212.19 * | $197.60 | +0.2% | COM | 369550108 |
| PPG | PPG INDUSTRIES INC | 5,208 | $576K | 0.0% | $110.60 * | $133.26 | -22.6% | COM | 693506107 |
| YUMC | YUM CHINA HOLDINGS INC | 11,760 | $557K | 0.0% | $47.36 | $53.21 | -11.0% | COM | 98850P109 |
| VLO | VALERO ENERGY CORP | 5,078 | $543K | 0.0% | $106.93 * | $72.00 | +34.4% | COM | 91913Y100 |
| IR | INGERSOLL RAND INC | 12,390 | $536K | 0.0% | $43.26 | $56.66 | -23.9% | COM | 45687V106 |
| OKTA | OKTA INC | 9,400 | $535K | 0.0% | $56.91 | $220.09 | -74.2% | CL A | 679295105 |
| ITRI | ITRON INC | 12,300 | $518K | 0.0% | $42.11 | $49.79 | -15.4% | COM | 465741106 |
| SO | SOUTHERN CO/THE | 7,409 | $504K | 0.0% | $68.03 * | $54.72 | +10.3% | COM | 842587107 |
| LEN | LENNAR CORP | 6,730 | $502K | 0.0% | $74.59 * | $81.27 | -15.4% | CL A | 526057104 |
| — | FLEETCOR TECHNOLOGIES INC | 2,811 | $495K | 0.0% | $176.09 | $223.69 | — | COM | 339041105 |
| CABO | CABLE ONE INC | 551 | $470K | 0.0% | $852.99 * | $1654.24 | -51.6% | COM | 12685J105 |
| HDB | HDFC BANK LTD | 7,893 | $461K | 0.0% | $58.41 | $70.01 | -16.5% | SPONSORED ADS | 40415F101 |
| AVTR | AVANTOR INC | 23,095 | $453K | 0.0% | $19.61 | $36.24 | -45.9% | COM | 05352A100 |
| LITE | LUMENTUM HOLDINGS INC | 6,588 | $452K | 0.0% | $68.61 | $91.05 | -24.7% | COM | 55024U109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 11,914 | $433K | 0.0% | $36.34 | $48.13 | -24.5% | VAN FTSE DEV MKT | 921943858 |
| CPNG | COUPANG INC | 25,923 | $432K | 0.0% | $16.66 | $28.16 | -40.8% | CL A | 22266T109 |
| ZTS | ZOETIS INC | 2,855 | $423K | 0.0% | $148.16 * | $203.53 | -29.6% | CL A | 98978V103 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 9,012 | $419K | 0.0% | $46.49 * | $61.02 | -28.1% | COM | 03769M106 |
| — | CANADIAN PACIFIC RAILWAY LTD | 6,204 | $414K | 0.0% | $66.73 | $72.00 | — | COM | 13645T100 |
| VO | VANGUARD MID-CAP ETF | 2,178 | $409K | 0.0% | $187.79 * | $57.40 | -18.1% | MID CAP ETF | 922908629 |
| XRAY | DENTSPLY SIRONA INC | 14,132 | $401K | 0.0% | $28.38 | $49.59 | -42.8% | COM | 24906P109 |
| — | STORE CAPITAL CORP | 12,600 | $395K | 0.0% | $31.35 | $34.43 | — | COM | 862121100 |
| VMC | VULCAN MATERIALS CO | 2,466 | $389K | 0.0% | $157.75 * | $186.70 | -17.6% | COM | 929160109 |
| FIVN | FIVE9 INC | 5,130 | $385K | 0.0% | $75.05 | $116.40 | -35.6% | COM | 338307101 |
| KO | COCA-COLA CO/THE | 6,857 | $384K | 0.0% | $56.00 * | $49.85 | +2.0% | COM | 191216100 |
| HWM | HOWMET AEROSPACE INC | 12,231 | $378K | 0.0% | $30.91 | $31.41 | -2.6% | COM | 443201108 |
| ASND | ASCENDIS PHARMA A/S | 3,428 | $354K | 0.0% | $103.27 | $134.43 | — | SPONSORED ADR | 04351P101 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 10,350 | $353K | 0.0% | $34.11 | $37.85 | -10.0% | PORTFOLIO SM ETF | 78468R853 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,452 | $338K | 0.0% | $232.78 * | $261.73 | -18.1% | COM | 009158106 |
| — | TE CONNECTIVITY LTD | 3,003 | $331K | 0.0% | $110.22 | $161.27 | — | SHS | H84989104 |
| MAS | MASCO CORP | 6,756 | $315K | 0.0% | $46.63 * | $58.91 | -25.4% | COM | 574599106 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 10,240 | $311K | 0.0% | $30.37 | $35.46 | -14.4% | SBI INT-FINL | 81369Y605 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 7,610 | $299K | 0.0% | $39.29 | $46.70 | -16.4% | RUSL 1000 DYNM | 46138J619 |
| — | QIAGEN NV | 7,200 | $297K | 0.0% | $41.25 | $55.57 | — | SHS NEW | N72482123 |
| BAP | CREDICORP LTD | 2,368 | $291K | 0.0% | $122.89 * | $138.77 | -18.4% | COM | G2519Y108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 8,157 | $285K | 0.0% | $34.94 | $46.54 | -25.1% | MSCI EMG MKT ETF | 464287234 |
| VFF | VILLAGE FARMS INTERNATIONAL INC | 148,325 | $283K | 0.0% | $1.91 | $5.25 | -63.6% | COM | 92707Y108 |
| LBRDK | LIBERTY BROADBAND CORP | 3,840 | $283K | 0.0% | $73.70 * | $145.86 | -52.6% | COM SER C | 530307305 |
| NICE | NICE LTD | 1,448 | $273K | 0.0% | $188.54 | $288.67 | -34.8% | SPONSORED ADR | 653656108 |
| MO | ALTRIA GROUP INC | 6,764 | $273K | 0.0% | $40.36 * | $34.10 | -8.6% | COM | 02209S103 |
| AXTA | AXALTA COATING SYSTEMS LTD | 12,873 | $271K | 0.0% | $21.05 | $31.73 | -33.6% | COM | G0750C108 |
| T | AT&T INC | 17,136 | $263K | 0.0% | $15.35 * | $15.18 | -16.2% | COM | 00206R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,230 | $256K | 0.0% | $208.13 * | $203.52 | -4.7% | COM | 502431109 |
| BKR | BAKER HUGHES CO | 12,206 | $256K | 0.0% | $20.97 * | $22.96 | -15.5% | CL A | 05722G100 |
| HUM | HUMANA INC | 518 | $251K | 0.0% | $484.56 * | $469.33 | -0.1% | COM | 444859102 |
| OTIS | OTIS WORLDWIDE CORP | 3,899 | $249K | 0.0% | $63.86 * | $78.43 | -22.8% | COM | 68902V107 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,425 | $247K | 0.0% | $101.86 | $124.07 | -18.1% | S&P SML 600 GWT | 464287887 |
| AMP | AMERIPRISE FINANCIAL INC | 961 | $242K | 0.0% | $251.82 * | $259.27 | -7.3% | COM | 03076C106 |
| MMM | 3M CO | 2,049 | $226K | 0.0% | $110.30 * | $96.43 | -15.3% | COM | 88579Y101 |
| JETS | US GLOBAL JETS ETF | 15,000 | $225K | 0.0% | $15.00 | $21.11 | -28.9% | US GLB JETS | 26922A842 |
| AXP | AMERICAN EXPRESS CO | 1,657 | $224K | 0.0% | $135.18 * | $157.56 | -18.0% | COM | 025816109 |
| SYF | SYNCHRONY FINANCIAL | 7,839 | $221K | 0.0% | $28.19 * | $41.49 | -37.0% | COM | 87165B103 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 4,055 | $216K | 0.0% | $53.27 * | $88.51 | -45.8% | ORD SHS | G7997R103 |
| KR | KROGER CO/THE | 4,793 | $210K | 0.0% | $43.81 * | $38.79 | +4.9% | COM | 501044101 |
| KMB | KIMBERLY-CLARK CORP | 1,843 | $207K | 0.0% | $112.32 * | $114.32 | -12.9% | COM | 494368103 |
| USB | US BANCORP | 5,143 | $207K | 0.0% | $40.25 * | $39.22 | -11.9% | COM NEW | 902973304 |
| AFL | AFLAC INC | 3,626 | $204K | 0.0% | $56.26 * | $54.56 | -4.2% | COM | 001055102 |
| CTRA | COTERRA ENERGY INC | 7,809 | $204K | 0.0% | $26.12 * | $24.72 | -7.9% | COM | 127097103 |
| GM | GENERAL MOTORS CO | 6,284 | $202K | 0.0% | $32.15 * | $56.36 | -44.9% | COM | 37045V100 |
| — | DISCOVER FINANCIAL SERVICES | 2,184 | $199K | 0.0% | $91.12 | $91.12 | — | COM | 254709108 |
| RHI | ROBERT HALF INTERNATIONAL INC | 2,564 | $196K | 0.0% | $76.44 | $107.83 | -29.1% | COM | 770323103 |
| GPN | GLOBAL PAYMENTS INC | 1,813 | $196K | 0.0% | $108.11 * | $132.51 | -21.1% | COM | 37940X102 |
| AOS | A O SMITH CORP | 3,964 | $193K | 0.0% | $48.69 * | $69.84 | -34.5% | COM | 831865209 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,558 | $189K | 0.0% | $121.31 | $131.49 | -7.9% | SBI HEALTHCARE | 81369Y209 |
| COR | AMERISOURCEBERGEN CORP | 1,373 | $186K | 0.0% | $135.47 * | $147.67 | -11.1% | COM | 03073E105 |
| WY | WEYERHAEUSER CO | 6,526 | $186K | 0.0% | $28.50 * | $34.12 | -25.7% | COM NEW | 962166104 |
| HPQ | HP INC | 7,467 | $186K | 0.0% | $24.91 * | $28.60 | -22.8% | COM | 40434L105 |
| TSN | TYSON FOODS INC | 2,804 | $185K | 0.0% | $65.98 * | $70.42 | -16.3% | CL A | 902494103 |
| CBRE | CBRE GROUP INC | 2,745 | $185K | 0.0% | $67.40 | $79.27 | -14.8% | CL A | 12504L109 |
| RF | REGIONS FINANCIAL CORP | 9,189 | $184K | 0.0% | $20.02 * | $18.15 | -4.3% | COM | 7591EP100 |
| CHD | CHURCH & DWIGHT CO INC | 2,572 | $184K | 0.0% | $71.54 * | $82.83 | -17.1% | COM | 171340102 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC/THE | 2,978 | $184K | 0.0% | $61.79 * | $64.87 | -10.4% | COM | 416515104 |
| — | MARATHON OIL CORP | 8,140 | $184K | 0.0% | $22.60 | $22.47 | — | COM | 565849106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,988 | $183K | 0.0% | $45.89 | $60.89 | -24.8% | VG TL INTL STK F | 921909768 |
| APA | APA CORP | 5,284 | $181K | 0.0% | $34.25 * | $37.71 | -19.2% | COM | 03743Q108 |
| AVY | AVERY DENNISON CORP | 1,114 | $181K | 0.0% | $162.48 * | $170.59 | -10.0% | COM | 053611109 |
| VTRS | VIATRIS INC | 20,952 | $179K | 0.0% | $8.54 * | $8.43 | -12.9% | COM | 92556V106 |
| GEN | NORTONLIFELOCK INC | 8,903 | $179K | 0.0% | $20.11 * | $21.52 | -12.6% | COM | 668771108 |
| NTAP | NETAPP INC | 2,895 | $179K | 0.0% | $61.83 * | $79.81 | -28.5% | COM | 64110D104 |
| — | INTERPUBLIC GROUP OF COS INC/THE | 6,908 | $177K | 0.0% | $25.62 * | $30.74 | -26.5% | COM | 460690100 |
| ZION | ZIONS BANCORP NA | 3,477 | $177K | 0.0% | $50.91 | $54.69 | -7.0% | COM | 989701107 |
| SEE | SEALED AIR CORP | 3,958 | $176K | 0.0% | $44.47 * | $57.61 | -28.0% | COM | 81211K100 |
| QRVO | QORVO INC | 2,213 | $176K | 0.0% | $79.53 | $96.68 | -17.9% | COM | 74736K101 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 3,407 | $171K | 0.0% | $50.19 | $50.36 | -0.2% | RATE NT ETF | 46429B655 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 576 | $126K | 0.0% | $218.75 * | $53.24 | -17.6% | CORE S&P MCP ETF | 464287507 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 3,000 | $114K | 0.0% | $38.00 | $42.34 | -10.0% | S&P 500 COVERED | 37954Y475 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 7,000 | $110K | 0.0% | $15.71 | $17.55 | -10.8% | NASDAQ 100 COVER | 37954Y483 |
| DJIA | GLOBAL X DOW 30 COVERED CALL ETF | 5,000 | $102K | 0.0% | $20.40 | $22.48 | -9.7% | DOW 30 COVERED C | 37960A859 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 2,038 | $100K | 0.0% | $49.07 | $49.42 | -0.3% | SHT MAT BD ETF | 46431W507 |
| BRK/B | BERKSHIRE HATHAWAY INC | 350 | $93,000 | 0.0% | $265.71 | $320.38 | -16.7% | CL B NEW | 084670702 |
| VRT | VERTIV HOLDINGS CO | 9,500 | $92,000 | 0.0% | $9.68 | $24.92 | -61.1% | COM CL A | 92537N108 |
| — | PIONEER NATURAL RESOURCES CO | 419 | $91,000 | 0.0% | $217.18 | $216.56 | — | COM | 723787107 |
| WFC | WELLS FARGO & CO | 2,096 | $84,000 | 0.0% | $40.08 * | $44.39 | -16.8% | COM | 949746101 |
| SHOP | SHOPIFY INC | 2,992 | $81,000 | 0.0% | $27.07 | $43.17 | -37.6% | CL A | 82509L107 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 1,200 | $57,000 | 0.0% | $47.50 * | $52.46 | -15.8% | COM NEW | 026874784 |
| CE | CELANESE CORP | 592 | $53,000 | 0.0% | $89.53 * | $138.50 | -38.2% | COM | 150870103 |
| EL | ESTEE LAUDER COS INC/THE | 243 | $52,000 | 0.0% | $213.99 * | $317.73 | -35.9% | CL A | 518439104 |
| CME | CME GROUP INC | 286 | $51,000 | 0.0% | $178.32 * | $187.33 | -18.1% | COM | 12572Q105 |
| LVS | LAS VEGAS SANDS CORP | 1,340 | $50,000 | 0.0% | $37.31 * | $35.57 | +0.7% | COM | 517834107 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 800 | $45,000 | 0.0% | $56.25 * | $60.04 | -16.1% | COM | 744573106 |
| VOYA | VOYA FINANCIAL INC | 730 | $44,000 | 0.0% | $60.27 * | $61.13 | -7.6% | COM | 929089100 |
| TT | TRANE TECHNOLOGIES PLC | 199 | $29,000 | 0.0% | $145.73 * | $176.02 | -20.7% | SHS | G8994E103 |
| TTD | TRADE DESK INC/THE | 480 | $29,000 | 0.0% | $60.42 | $85.71 | -30.3% | COM CL A | 88339J105 |
| MLM | MARTIN MARIETTA MATERIALS INC | 75 | $24,000 | 0.0% | $320.00 | $331.53 | -4.7% | COM | 573284106 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 333 | $24,000 | 0.0% | $72.07 | $109.52 | -33.7% | EAFE GRWTH ETF | 464288885 |
| ALL | ALLSTATE CORP/THE | 154 | $19,000 | 0.0% | $123.38 * | $114.59 | +0.7% | COM | 020002101 |
| TSCO | TRACTOR SUPPLY CO | 99 | $18,000 | 0.0% | $181.82 * | $36.69 | -4.3% | COM | 892356106 |
| LYV | LIVE NATION ENTERTAINMENT INC | 236 | $18,000 | 0.0% | $76.27 | $108.10 | -29.7% | COM | 538034109 |
| CLX | CLOROX CO/THE | 135 | $17,000 | 0.0% | $125.93 * | $128.86 | -10.8% | COM | 189054109 |
| WU | WESTERN UNION CO/THE | 1,260 | $17,000 | 0.0% | $13.49 | $13.49 | — | COM | 959802109 |
| TROW | T ROWE PRICE GROUP INC | 158 | $17,000 | 0.0% | $107.59 * | $101.72 | -11.2% | COM | 74144T108 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 354 | $16,000 | 0.0% | $45.20 * | $47.78 | -14.1% | COM | 31847R102 |
| EVR | EVERCORE INC | 199 | $16,000 | 0.0% | $80.40 * | $88.97 | -12.6% | CLASS A | 29977A105 |
| BBY | BEST BUY CO INC | 247 | $16,000 | 0.0% | $64.78 * | $62.78 | -13.6% | COM | 086516101 |
| PKG | PACKAGING CORP OF AMERICA | 144 | $16,000 | 0.0% | $111.11 * | $129.65 | -21.2% | COM | 695156109 |
| BC | BRUNSWICK CORP/DE | 243 | $16,000 | 0.0% | $65.84 * | $69.53 | -12.6% | COM | 117043109 |
| FANG | DIAMONDBACK ENERGY INC | 98 | $12,000 | 0.0% | $122.45 * | $107.46 | -2.5% | COM | 25278X109 |
| DVN | DEVON ENERGY CORP | 196 | $12,000 | 0.0% | $61.22 * | $52.95 | -1.6% | COM | 25179M103 |
| CALM | CAL-MAINE FOODS INC | 223 | $12,000 | 0.0% | $53.81 * | $43.02 | +2.1% | COM NEW | 128030202 |
| DRI | DARDEN RESTAURANTS INC | 93 | $12,000 | 0.0% | $129.03 * | $112.18 | +1.1% | COM | 237194105 |
| TXRH | TEXAS ROADHOUSE INC | 133 | $12,000 | 0.0% | $90.23 * | $82.28 | +0.4% | COM | 882681109 |
| THG | HANOVER INSURANCE GROUP INC/THE | 91 | $12,000 | 0.0% | $131.87 * | $124.21 | -4.7% | COM | 410867105 |
| MTG | MGIC INVESTMENT CORP | 828 | $11,000 | 0.0% | $13.29 * | $14.00 | -8.4% | COM | 552848103 |
| NRG | NRG ENERGY INC | 293 | $11,000 | 0.0% | $37.54 * | $36.50 | -3.8% | COM NEW | 629377508 |
| SLM | SLM CORP | 785 | $11,000 | 0.0% | $14.01 | $15.50 | -9.7% | COM | 78442P106 |
| SOFI | SOFI TECHNOLOGIES INC | 2,185 | $11,000 | 0.0% | $5.03 * | $18.35 | -73.4% | COM | 83406F102 |
| SNA | SNAP-ON INC | 54 | $11,000 | 0.0% | $203.70 * | $197.24 | -6.3% | COM | 833034101 |
| FBP | FIRST BANCORP/PUERTO RICO | 789 | $11,000 | 0.0% | $13.94 * | $12.94 | -5.2% | COM NEW | 318672706 |
| WSO | WATSCO INC | 42 | $11,000 | 0.0% | $261.90 | $270.99 | -5.0% | COM | 942622200 |
| MAN | MANPOWERGROUP INC | 157 | $10,000 | 0.0% | $63.69 | $75.21 | -14.0% | COM | 56418H100 |
| SHOO | STEVEN MADDEN LTD | 374 | $10,000 | 0.0% | $26.74 * | $28.97 | -14.8% | COM | 556269108 |
| STT | STATE STREET CORP | 171 | $10,000 | 0.0% | $58.48 * | $60.70 | -10.1% | COM | 857477103 |
| SF | STIFEL FINANCIAL CORP | 197 | $10,000 | 0.0% | $50.76 * | $55.19 | -11.8% | COM | 860630102 |
| PH | PARKER-HANNIFIN CORP | 42 | $10,000 | 0.0% | $238.10 * | $259.06 | -10.2% | COM | 701094104 |
| GLW | CORNING INC | 347 | $10,000 | 0.0% | $28.82 * | $30.75 | -13.9% | COM | 219350105 |
| CRI | CARTER'S INC | 153 | $10,000 | 0.0% | $65.36 * | $65.60 | -13.8% | COM | 146229109 |
| AAP | ADVANCE AUTO PARTS INC | 62 | $10,000 | 0.0% | $161.29 * | $167.76 | -13.8% | COM | 00751Y106 |
| THO | THOR INDUSTRIES INC | 139 | $10,000 | 0.0% | $71.94 * | $75.92 | -14.4% | COM | 885160101 |
| WHR | WHIRLPOOL CORP | 74 | $10,000 | 0.0% | $135.14 | $159.20 | -15.3% | COM | 963320106 |
| UPS | UNITED PARCEL SERVICE INC | 62 | $10,000 | 0.0% | $161.29 * | $160.50 | -14.4% | CL B | 911312106 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 955 | $9,000 | 0.0% | $9.42 * | $10.63 | -16.3% | COM | 02553E106 |
| LOW | LOWE'S COS INC | 46 | $9,000 | 0.0% | $195.65 * | $217.78 | -19.2% | COM | 548661107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 114 | $8,000 | 0.0% | $70.18 * | $34.63 | +4.0% | ENERGY | 81369Y506 |
| GLD | SPDR GOLD SHARES | 41 | $6,000 | 0.0% | $146.34 * | $175.44 | -11.8% | GOLD SHS | 78463V107 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 60 | $4,000 | 0.0% | $66.67 * | $72.85 | -19.2% | S&P REGL BKG | 78464A698 |
| SNAP | SNAP INC | 64 | $1,000 | 0.0% | $15.63 * | $56.28 | -82.6% | CL A | 83304A106 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 13 | $1,000 | 0.0% | $76.92 * | $115.91 | -3.4% | ORD | M22465104 |