Location: Quebec, Quebec, Canada
CIK: 0001630798 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $3.595B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 941,855 | $226M | 6.3% | $239.82 * | $307.65 | -23.9% | COM | 594918104 |
| AAPL | APPLE INC | 1,110,057 | $144M | 4.0% | $129.93 | $153.48 | -16.6% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 682,318 | $121M | 3.4% | $176.65 * | $145.80 | +10.6% | COM | 478160104 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 374,138 | $99.63M | 2.8% | $266.28 | $372.66 | -28.5% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 1,120,393 | $98.85M | 2.8% | $88.23 | $111.50 | -21.5% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 911,633 | $84.95M | 2.4% | $93.19 * | $81.87 | +1.5% | COM | 126650100 |
| AMZN | AMAZON.COM INC | 912,414 | $76.64M | 2.1% | $84.00 | $123.94 | -32.2% | COM | 023135106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 781,801 | $75.83M | 2.1% | $96.99 | $114.40 | -15.2% | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 701,200 | $73.93M | 2.1% | $105.43 | $109.86 | -4.0% | IBOXX INV CP ETF | 464287242 |
| JPM | JPMORGAN CHASE & CO | 514,695 | $69.02M | 1.9% | $134.10 * | $133.97 | -7.0% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TRUST | 173,596 | $66.39M | 1.8% | $382.43 | $451.85 | -15.4% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 114,713 | $64.14M | 1.8% | $559.13 * | $51.30 | +4.2% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 111,124 | $58.92M | 1.6% | $530.18 * | $424.58 | +18.2% | COM | 91324P102 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 769,691 | $56.67M | 1.6% | $73.63 | $86.61 | -15.0% | IBOXX HI YD ETF | 464288513 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100,000 | $55.07M | 1.5% | $550.69 | $590.46 | -7.6% | COM | 883556102 |
| HD | HOME DEPOT INC/THE | 170,357 | $53.81M | 1.5% | $315.86 * | $313.92 | -6.8% | COM | 437076102 |
| BAC | BANK OF AMERICA CORP | 1,433,008 | $47.46M | 1.3% | $33.12 * | $34.84 | -12.1% | COM | 060505104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 601,129 | $45.2M | 1.3% | $75.19 | $80.62 | -6.7% | SHRT TRM CORP BD | 92206C409 |
| VTV | VANGUARD VALUE ETF | 276,500 | $38.81M | 1.1% | $140.37 | $145.91 | -3.8% | VALUE ETF | 922908744 |
| CSCO | CISCO SYSTEMS INC | 753,300 | $35.89M | 1.0% | $47.64 * | $49.01 | -11.4% | COM | 17275R102 |
| COST | COSTCO WHOLESALE CORP | 76,991 | $35.15M | 1.0% | $456.49 * | $491.12 | -10.8% | COM | 22160K105 |
| CARR | CARRIER GLOBAL CORP | 813,530 | $33.56M | 0.9% | $41.25 * | $49.85 | -20.3% | COM | 14448C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 442,711 | $31.85M | 0.9% | $71.95 * | $49.23 | +26.5% | COM | 110122108 |
| META | META PLATFORMS INC | 263,094 | $31.66M | 0.9% | $120.34 | $256.75 | -53.5% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 368,554 | $30.81M | 0.9% | $83.60 * | $77.28 | -0.9% | COM | 65339F101 |
| V | VISA INC | 145,781 | $30.29M | 0.8% | $207.76 * | $204.23 | -0.5% | COM CL A | 92826C839 |
| MET | METLIFE INC | 415,373 | $30.06M | 0.8% | $72.37 * | $57.30 | +15.1% | COM | 59156R108 |
| GOOG | ALPHABET INC | 311,708 | $27.66M | 0.8% | $88.73 | $110.56 | -20.3% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP | 153,035 | $27.47M | 0.8% | $179.49 * | $109.51 | +44.5% | COM | 166764100 |
| AMAT | APPLIED MATERIALS INC | 280,023 | $27.27M | 0.8% | $97.38 * | $128.48 | -26.2% | COM | 038222105 |
| HON | HONEYWELL INTERNATIONAL INC | 121,065 | $25.94M | 0.7% | $214.23 * | $184.21 | +2.8% | COM | 438516106 |
| MA | MASTERCARD INC | 73,274 | $25.48M | 0.7% | $347.74 | $343.78 | -0.6% | CL A | 57636Q104 |
| EFA | ISHARES MSCI EAFE ETF | 381,205 | $25.02M | 0.7% | $65.64 | $78.13 | -16.0% | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALD'S CORP | 94,355 | $24.86M | 0.7% | $263.53 * | $231.06 | +6.4% | COM | 580135101 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 281,126 | $23.78M | 0.7% | $84.59 | $109.10 | -22.5% | JPMORGAN USD EMG | 464288281 |
| — | BLACKROCK INC | 33,186 | $23.52M | 0.7% | $708.64 | $850.87 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC | 87,420 | $23.33M | 0.6% | $266.84 * | $308.60 | -17.4% | SHS CLASS A | G1151C101 |
| LLY | ELI LILLY & CO | 62,894 | $23.01M | 0.6% | $365.84 * | $258.00 | +38.5% | COM | 532457108 |
| PEP | PEPSICO INC | 118,203 | $21.34M | 0.6% | $180.58 * | $144.17 | +13.5% | COM | 713448108 |
| ABBV | ABBVIE INC | 130,493 | $21.09M | 0.6% | $161.61 * | $110.66 | +30.8% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 189,772 | $21.05M | 0.6% | $110.95 * | $73.10 | +38.5% | COM | 58933Y105 |
| NVDA | NVIDIA CORP | 143,572 | $20.98M | 0.6% | $146.14 * | $26.08 | -44.0% | COM | 67066G104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 333,231 | $20.54M | 0.6% | $61.64 | $74.21 | -16.9% | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER & GAMBLE CO/THE | 127,537 | $19.33M | 0.5% | $151.56 * | $132.27 | +6.2% | COM | 742718109 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 192,949 | $19.21M | 0.5% | $99.55 | $117.62 | -15.4% | 20 YR TR BD ETF | 464287432 |
| ABT | ABBOTT LABORATORIES | 174,904 | $19.2M | 0.5% | $109.79 * | $112.88 | -8.2% | COM | 002824100 |
| SYK | STRYKER CORP | 77,480 | $18.94M | 0.5% | $244.49 * | $250.88 | -5.3% | COM | 863667101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 176,451 | $18.37M | 0.5% | $104.13 | $142.66 | -27.0% | COM | 874054109 |
| NFLX | NETFLIX INC | 59,925 | $17.67M | 0.5% | $294.89 * | $50.30 | -41.4% | COM | 64110L106 |
| TPR | TAPESTRY INC | 462,420 | $17.61M | 0.5% | $38.08 * | $31.37 | +11.9% | COM | 876030107 |
| BSX | BOSTON SCIENTIFIC CORP | 380,012 | $17.58M | 0.5% | $46.27 | $41.52 | +11.4% | COM | 101137107 |
| TSLA | TESLA INC | 141,680 | $17.45M | 0.5% | $123.18 | $283.76 | -56.6% | COM | 88160R101 |
| DHR | DANAHER CORP | 65,688 | $17.43M | 0.5% | $265.42 * | $264.49 | -12.4% | COM | 235851102 |
| TXN | TEXAS INSTRUMENTS INC | 104,233 | $17.22M | 0.5% | $165.21 * | $168.11 | -10.3% | COM | 882508104 |
| DG | DOLLAR GENERAL CORP | 66,044 | $16.26M | 0.5% | $246.24 * | $209.20 | +11.2% | COM | 256677105 |
| EOG | EOG RESOURCES INC | 123,300 | $15.97M | 0.4% | $129.52 * | $74.72 | +55.2% | COM | 26875P101 |
| ELV | ELEVANCE HEALTH INC | 30,816 | $15.81M | 0.4% | $512.98 * | $405.30 | +21.0% | COM | 036752103 |
| PGR | PROGRESSIVE CORP/THE | 115,320 | $14.96M | 0.4% | $129.71 * | $92.26 | +28.4% | COM | 743315103 |
| UBER | UBER TECHNOLOGIES INC | 603,400 | $14.92M | 0.4% | $24.73 | $33.01 | -25.1% | COM | 90353T100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50,189 | $14.49M | 0.4% | $288.79 | $221.78 | +30.2% | COM | 92532F100 |
| CNC | CENTENE CORP | 168,727 | $13.84M | 0.4% | $82.01 | $73.90 | +11.0% | COM | 15135B101 |
| VZ | VERIZON COMMUNICATIONS INC | 346,548 | $13.65M | 0.4% | $39.40 * | $40.90 | -21.3% | COM | 92343V104 |
| ADBE | ADOBE INC | 40,219 | $13.54M | 0.4% | $336.53 | $588.21 | -42.8% | COM | 00724F101 |
| RH | RH | 50,375 | $13.46M | 0.4% | $267.20 | $371.27 | -28.0% | COM | 74967X103 |
| SPGI | S&P GLOBAL INC | 39,171 | $13.12M | 0.4% | $334.94 * | $390.00 | -16.2% | COM | 78409V104 |
| PANW | PALO ALTO NETWORKS INC | 92,726 | $12.93M | 0.4% | $139.49 * | $86.18 | -19.0% | COM | 697435105 |
| PFE | PFIZER INC | 252,185 | $12.92M | 0.4% | $51.24 * | $40.23 | +7.1% | COM | 717081103 |
| SBAC | SBA COMMUNICATIONS CORP | 46,023 | $12.9M | 0.4% | $280.32 * | $310.79 | -14.5% | CL A | 78410G104 |
| CMCSA | COMCAST CORP | 367,582 | $12.85M | 0.4% | $34.97 * | $45.35 | -29.9% | CL A | 20030N101 |
| — | VMWARE INC | 104,282 | $12.8M | 0.4% | $122.76 | $114.56 | — | CL A COM | 928563402 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 245,366 | $12.3M | 0.3% | $50.14 | $61.25 | -18.1% | ALLWRLD EX US | 922042775 |
| TMUS | T-MOBILE US INC | 87,242 | $12.22M | 0.3% | $140.06 * | $114.57 | +18.1% | COM | 872590104 |
| AMD | ADVANCED MICRO DEVICES INC | 186,895 | $12.11M | 0.3% | $64.77 | $115.24 | -43.8% | COM | 007903107 |
| SLB | SCHLUMBERGER LTD | 225,898 | $12.08M | 0.3% | $53.46 * | $36.47 | +36.0% | COM STK | 806857108 |
| NOW | SERVICENOW INC | 31,027 | $12.05M | 0.3% | $388.27 * | $102.70 | -24.4% | COM | 81762P102 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 214,583 | $11.92M | 0.3% | $55.53 * | $19.82 | +24.2% | COM | 136385101 |
| WMT | WALMART INC | 83,029 | $11.77M | 0.3% | $141.79 * | $45.09 | +1.1% | COM | 931142103 |
| IQV | IQVIA HOLDINGS INC | 55,116 | $11.29M | 0.3% | $204.90 | $248.92 | -17.7% | COM | 46266C105 |
| QCOM | QUALCOMM INC | 101,454 | $11.15M | 0.3% | $109.94 * | $145.78 | -29.5% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 112,200 | $11.13M | 0.3% | $99.20 * | $99.58 | -7.4% | COM | 855244109 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 68,820 | $10.8M | 0.3% | $156.99 * | $177.26 | -21.5% | COM | 59522J103 |
| LMT | LOCKHEED MARTIN CORP | 22,200 | $10.8M | 0.3% | $486.49 * | $342.05 | +31.1% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 19,645 | $10.72M | 0.3% | $545.64 * | $357.82 | +45.0% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 96,885 | $10.69M | 0.3% | $110.30 * | $60.67 | +64.0% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 44,719 | $10.68M | 0.3% | $238.74 * | $207.16 | +7.9% | COM | 053015103 |
| EMR | EMERSON ELECTRIC CO | 110,430 | $10.61M | 0.3% | $96.06 * | $84.53 | +7.1% | COM | 291011104 |
| ETN | EATON CORP PLC | 67,150 | $10.54M | 0.3% | $156.95 * | $142.43 | +5.8% | SHS | G29183103 |
| TJX | TJX COS INC/THE | 127,645 | $10.16M | 0.3% | $79.60 * | $64.78 | +17.9% | COM | 872540109 |
| DD | DUPONT DE NEMOURS INC | 145,850 | $10.01M | 0.3% | $68.63 * | $29.37 | -8.0% | COM | 26614N102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 157,500 | $9.921M | 0.3% | $62.99 * | $60.52 | -1.0% | COM | 674599105 |
| ADI | ANALOG DEVICES INC | 59,387 | $9.747M | 0.3% | $164.13 * | $164.67 | -5.4% | COM | 032654105 |
| ASH | ASHLAND INC | 87,773 | $9.438M | 0.3% | $107.53 * | $93.36 | +7.9% | COM | 044186104 |
| ISRG | INTUITIVE SURGICAL INC | 34,267 | $9.093M | 0.3% | $265.36 | $335.67 | -20.9% | COM NEW | 46120E602 |
| UNP | UNION PACIFIC CORP | 43,526 | $9.013M | 0.3% | $207.07 * | $211.42 | -8.7% | COM | 907818108 |
| CROX | CROCS INC | 83,091 | $9.01M | 0.3% | $108.44 | $110.49 | -1.9% | COM | 227046109 |
| PYPL | PAYPAL HOLDINGS INC | 126,263 | $8.992M | 0.3% | $71.22 | $151.90 | -53.2% | COM | 70450Y103 |
| KR | KROGER CO/THE | 198,069 | $8.83M | 0.2% | $44.58 * | $42.76 | -2.5% | COM | 501044101 |
| INTU | INTUIT INC | 22,622 | $8.805M | 0.2% | $389.22 | $546.58 | -30.2% | COM | 461202103 |
| BKLN | INVESCO SENIOR LOAN ETF | 428,100 | $8.789M | 0.2% | $20.53 | $22.07 | -7.0% | SR LN ETF | 46138G508 |
| EQIX | EQUINIX INC | 13,153 | $8.616M | 0.2% | $655.06 * | $696.85 | -11.7% | COM | 29444U700 |
| NKE | NIKE INC | 72,624 | $8.498M | 0.2% | $117.01 * | $145.67 | -23.8% | CL B | 654106103 |
| AMGN | AMGEN INC | 32,048 | $8.417M | 0.2% | $262.64 * | $188.23 | +26.8% | COM | 031162100 |
| CSX | CSX CORP | 267,848 | $8.297M | 0.2% | $30.98 * | $32.88 | -9.8% | COM | 126408103 |
| NTNX | NUTANIX INC | 318,191 | $8.289M | 0.2% | $26.05 | $24.22 | +7.5% | CL A | 67059N108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 176,919 | $8.262M | 0.2% | $46.70 | $54.08 | -13.7% | CORE MSCI EMKT | 46434G103 |
| BKNG | BOOKING HOLDINGS INC | 4,037 | $8.136M | 0.2% | $2015.36 | $2321.82 | -14.6% | COM | 09857L108 |
| WMB | WILLIAMS COS INC/THE | 240,700 | $7.919M | 0.2% | $32.90 * | $22.95 | +25.5% | COM | 969457100 |
| VNQ | VANGUARD REAL ESTATE ETF | 95,261 | $7.857M | 0.2% | $82.48 | $108.23 | -23.8% | REAL ESTATE ETF | 922908553 |
| AES | AES CORP/THE | 272,395 | $7.834M | 0.2% | $28.76 * | $20.56 | +22.6% | COM | 00130H105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 9,244 | $7.802M | 0.2% | $844.01 * | $43.37 | +29.7% | COM | 67103H107 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 53,190 | $7.748M | 0.2% | $145.67 * | $150.15 | -16.6% | COM | 015271109 |
| STZ | CONSTELLATION BRANDS INC | 33,381 | $7.736M | 0.2% | $231.75 * | $213.32 | +2.8% | CL A | 21036P108 |
| CVE | CENOVUS ENERGY INC | 389,954 | $7.569M | 0.2% | $19.41 * | $12.82 | +40.3% | COM | 15135U109 |
| SNPS | SYNOPSYS INC | 23,576 | $7.528M | 0.2% | $319.31 | $337.23 | -5.3% | COM | 871607107 |
| APH | AMPHENOL CORP | 98,280 | $7.483M | 0.2% | $76.14 * | $38.82 | -4.5% | CL A | 032095101 |
| CTVA | CORTEVA INC | 123,909 | $7.283M | 0.2% | $58.78 * | $56.93 | -0.2% | COM | 22052L104 |
| FANG | DIAMONDBACK ENERGY INC | 51,278 | $7.014M | 0.2% | $136.78 * | $127.95 | -5.7% | COM | 25278X109 |
| WCN | WASTE CONNECTIONS INC | 52,519 | $6.962M | 0.2% | $132.56 | $129.74 | +0.2% | COM | 94106B101 |
| ORCL | ORACLE CORP | 84,851 | $6.936M | 0.2% | $81.74 * | $86.52 | -9.0% | COM | 68389X105 |
| BIIB | BIOGEN INC | 24,824 | $6.874M | 0.2% | $276.91 | $226.20 | +22.4% | COM | 09062X103 |
| FTS | FORTIS INC/CANADA | 170,650 | $6.833M | 0.2% | $40.04 * | $39.78 | -10.6% | COM | 349553107 |
| ROP | ROPER TECHNOLOGIES INC | 15,624 | $6.751M | 0.2% | $432.09 | $458.35 | -7.6% | COM | 776696106 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 104,441 | $6.684M | 0.2% | $64.00 * | $52.04 | +16.5% | SHS | G51502105 |
| ILMN | ILLUMINA INC | 32,428 | $6.557M | 0.2% | $202.20 * | $302.50 | -35.0% | COM | 452327109 |
| GILD | GILEAD SCIENCES INC | 75,890 | $6.515M | 0.2% | $85.85 * | $58.23 | +32.7% | COM | 375558103 |
| — | LAM RESEARCH CORP | 15,409 | $6.476M | 0.2% | $420.27 | $693.87 | — | COM | 512807108 |
| AME | AMETEK INC | 46,325 | $6.473M | 0.2% | $139.73 | $132.55 | +3.4% | COM | 031100100 |
| INTC | INTEL CORP | 243,997 | $6.449M | 0.2% | $26.43 * | $45.80 | -44.4% | COM | 458140100 |
| PUBM | PUBMATIC INC | 502,134 | $6.432M | 0.2% | $12.81 | $21.85 | -41.4% | COM CL A | 74467Q103 |
| CB | CHUBB LTD | 29,112 | $6.422M | 0.2% | $220.60 * | $178.38 | +19.2% | COM | H1467J104 |
| TRV | TRAVELERS COS INC/THE | 33,725 | $6.323M | 0.2% | $187.49 * | $146.05 | +21.3% | COM | 89417E109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 87,075 | $5.804M | 0.2% | $66.66 * | $55.40 | +11.0% | CL A | 609207105 |
| FTNT | FORTINET INC | 118,047 | $5.771M | 0.2% | $48.89 | $59.77 | -18.2% | COM | 34959E109 |
| PAYX | PAYCHEX INC | 49,674 | $5.74M | 0.2% | $115.55 * | $109.86 | -4.0% | COM | 704326107 |
| EQT | EQT CORP | 167,630 | $5.671M | 0.2% | $33.83 * | $38.26 | -15.6% | COM | 26884L109 |
| GFL | GFL ENVIRONMENTAL INC | 192,127 | $5.616M | 0.2% | $29.23 | $36.00 | -19.1% | SUB VTG SHS | 36168Q104 |
| DIS | WALT DISNEY CO/THE | 61,920 | $5.38M | 0.1% | $86.89 * | $123.35 | -31.2% | COM DISNEY | 254687106 |
| CRM | SALESFORCE INC | 40,529 | $5.374M | 0.1% | $132.60 | $249.31 | -47.5% | COM | 79466L302 |
| SHW | SHERWIN-WILLIAMS CO/THE | 22,118 | $5.249M | 0.1% | $237.32 * | $289.35 | -20.2% | COM | 824348106 |
| — | SPLUNK INC | 60,145 | $5.178M | 0.1% | $86.09 | $113.88 | — | COM | 848637104 |
| TGT | TARGET CORP | 34,709 | $5.173M | 0.1% | $149.04 * | $208.48 | -35.6% | COM | 87612E106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 89,648 | $5.127M | 0.1% | $57.19 * | $75.37 | -27.8% | CL A | 192446102 |
| FAST | FASTENAL CO | 107,299 | $5.077M | 0.1% | $47.32 * | $26.56 | -17.4% | COM | 311900104 |
| — | LINDE PLC | 15,300 | $4.991M | 0.1% | $326.21 | $346.41 | — | SHS | G5494J103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 45,100 | $4.819M | 0.1% | $106.85 * | $93.38 | +9.5% | COM | 754730109 |
| REGN | REGENERON PHARMACEUTICALS INC | 6,615 | $4.773M | 0.1% | $721.54 | $611.44 | +17.3% | COM | 75886F107 |
| DE | DEERE & CO | 10,910 | $4.678M | 0.1% | $428.78 * | $340.01 | +20.9% | COM | 244199105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 155,313 | $4.676M | 0.1% | $30.11 | $58.95 | -48.9% | COMMON STOCK | 98980F104 |
| HSY | HERSHEY CO/THE | 19,773 | $4.579M | 0.1% | $231.58 * | $166.27 | +28.4% | COM | 427866108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 26,570 | $4.545M | 0.1% | $171.06 | $160.76 | +6.4% | COM | 49338L103 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 84,279 | $4.417M | 0.1% | $52.41 * | $53.96 | -6.5% | CL A | 499049104 |
| PTC | PTC INC | 36,700 | $4.405M | 0.1% | $120.03 | $113.09 | +6.1% | COM | 69370C100 |
| FISV | FISERV INC | 43,535 | $4.4M | 0.1% | $101.07 | $103.11 | -2.0% | COM | 337738108 |
| MRSH | MARSH & MCLENNAN COS INC | 26,143 | $4.326M | 0.1% | $165.47 * | $156.03 | +1.4% | COM | 571748102 |
| — | ENDEAVOR GROUP HOLDINGS INC | 190,870 | $4.302M | 0.1% | $22.54 | $22.54 | — | CL A COM | 29260Y109 |
| WIX | WIX.COM LTD | 55,400 | $4.256M | 0.1% | $76.82 | $80.77 | -4.9% | SHS | M98068105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 57,054 | $4.25M | 0.1% | $74.49 | $117.12 | -36.4% | SPONSORED ADS | 874039100 |
| GS | GOLDMAN SACHS GROUP INC/THE | 12,207 | $4.192M | 0.1% | $343.41 * | $347.08 | -8.2% | COM | 38141G104 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 39,632 | $4.173M | 0.1% | $105.29 | $188.69 | -44.2% | CL A | 22788C105 |
| MRNA | MODERNA INC | 22,251 | $3.997M | 0.1% | $179.63 | $285.33 | -37.0% | COM | 60770K107 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 58,563 | $3.973M | 0.1% | $67.84 * | $100.60 | -37.6% | COM | 31620M106 |
| PSA | PUBLIC STORAGE | 14,139 | $3.962M | 0.1% | $280.22 * | $256.48 | -3.4% | COM | 74460D109 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 171,690 | $3.947M | 0.1% | $22.99 | $20.27 | +13.4% | COM | 89455T109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 47,351 | $3.932M | 0.1% | $83.04 * | $69.81 | -2.9% | SHS - A - | N53745100 |
| MU | MICRON TECHNOLOGY INC | 78,647 | $3.932M | 0.1% | $50.00 | $76.29 | -35.4% | COM | 595112103 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 80,958 | $3.846M | 0.1% | $47.51 | $55.35 | -14.2% | CORE MSCI EURO | 46434V738 |
| KDP | KEURIG DR PEPPER INC | 107,626 | $3.837M | 0.1% | $35.65 * | $31.91 | +2.3% | COM | 49271V100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 38,617 | $3.617M | 0.1% | $93.66 | $137.83 | -32.0% | COM | 450056106 |
| NXPI | NXP SEMICONDUCTORS NV | 22,889 | $3.617M | 0.1% | $158.02 * | $190.58 | -21.6% | COM | N6596X109 |
| CAT | CATERPILLAR INC | 15,070 | $3.61M | 0.1% | $239.55 * | $206.59 | +10.2% | COM | 149123101 |
| ITW | ILLINOIS TOOL WORKS INC | 16,356 | $3.603M | 0.1% | $220.29 * | $182.55 | +12.6% | COM | 452308109 |
| WAT | WATERS CORP | 10,500 | $3.597M | 0.1% | $342.57 | $349.78 | -2.1% | COM | 941848103 |
| — | OUTSET MEDICAL INC | 137,890 | $3.56M | 0.1% | $25.82 | $15.93 | — | COM | 690145107 |
| IT | GARTNER INC | 10,580 | $3.556M | 0.1% | $336.11 | $283.21 | +18.7% | COM | 366651107 |
| MTB | M&T BANK CORP | 24,060 | $3.49M | 0.1% | $145.05 * | $147.80 | -11.4% | COM | 55261F104 |
| — | ACTIVISION BLIZZARD INC | 45,328 | $3.47M | 0.1% | $76.55 | $67.29 | — | COM | 00507V109 |
| CHTR | CHARTER COMMUNICATIONS INC | 10,223 | $3.467M | 0.1% | $339.14 | $662.14 | -48.8% | CL A | 16119P108 |
| KLAC | KLA CORP | 8,961 | $3.379M | 0.1% | $377.08 * | $367.85 | -0.5% | COM NEW | 482480100 |
| MTZ | MASTEC INC | 39,540 | $3.374M | 0.1% | $85.33 | $82.03 | +4.0% | COM | 576323109 |
| EA | ELECTRONIC ARTS INC | 27,595 | $3.372M | 0.1% | $122.20 | $131.14 | -8.3% | COM | 285512109 |
| CF | CF INDUSTRIES HOLDINGS INC | 39,360 | $3.353M | 0.1% | $85.19 * | $94.52 | -15.9% | COM | 125269100 |
| — | BUNGE LTD | 33,370 | $3.329M | 0.1% | $99.76 | $106.13 | — | COM | G16962105 |
| AMT | AMERICAN TOWER CORP | 15,710 | $3.328M | 0.1% | $211.84 * | $227.37 | -15.8% | COM | 03027X100 |
| EXC | EXELON CORP | 76,090 | $3.289M | 0.1% | $43.23 * | $33.30 | +16.1% | COM | 30161N101 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 20,444 | $3.284M | 0.1% | $160.63 | $172.46 | -6.9% | COM | 127387108 |
| LAMR | LAMAR ADVERTISING CO | 34,560 | $3.262M | 0.1% | $94.39 | $121.30 | — | CL A | 512816109 |
| EW | EDWARDS LIFESCIENCES CORP | 43,000 | $3.208M | 0.1% | $74.60 | $107.92 | -30.9% | COM | 28176E108 |
| EXAS | EXACT SCIENCES CORP | 64,580 | $3.197M | 0.1% | $49.50 | $40.86 | +21.2% | COM | 30063P105 |
| MS | MORGAN STANLEY | 37,170 | $3.16M | 0.1% | $85.01 * | $86.77 | -11.5% | COM NEW | 617446448 |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 19,920 | $3.146M | 0.1% | $157.93 * | $139.24 | +0.5% | COM | 693475105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,040 | $3.109M | 0.1% | $103.50 | $83.90 | +23.3% | COM | 09061G101 |
| MNST | MONSTER BEVERAGE CORP | 30,218 | $3.068M | 0.1% | $101.53 * | $44.23 | +14.8% | COM | 61174X109 |
| ROST | ROSS STORES INC | 26,330 | $3.056M | 0.1% | $116.07 * | $99.64 | +12.7% | COM | 778296103 |
| CL | COLGATE-PALMOLIVE CO | 38,517 | $3.035M | 0.1% | $78.80 * | $71.06 | +3.3% | COM | 194162103 |
| FTV | FORTIVE CORP | 46,940 | $3.016M | 0.1% | $64.25 * | $47.79 | +0.0% | COM | 34959J108 |
| KHC | KRAFT HEINZ CO/THE | 70,945 | $2.888M | 0.1% | $40.71 * | $29.87 | +17.4% | COM | 500754106 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 29,762 | $2.824M | 0.1% | $94.89 * | $74.42 | +13.8% | COM | 025537101 |
| AQN | ALGONQUIN POWER & UTILITIES CORP | 425,381 | $2.773M | 0.1% | $6.52 * | $11.54 | -51.3% | COM | 015857105 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 18,333 | $2.728M | 0.1% | $148.80 * | $156.61 | -7.7% | CL A | 571903202 |
| DOMO | DOMO INC | 189,152 | $2.694M | 0.1% | $14.24 | $32.95 | -56.8% | COM CL B | 257554105 |
| CTAS | CINTAS CORP | 5,881 | $2.656M | 0.1% | $451.62 * | $102.39 | +7.4% | COM | 172908105 |
| NTRA | NATERA INC | 65,687 | $2.639M | 0.1% | $40.18 | $63.08 | -36.3% | COM | 632307104 |
| ENVX | ENOVIX CORP | 206,810 | $2.573M | 0.1% | $12.44 | $16.06 | -22.6% | COM | 293594107 |
| MCO | MOODY'S CORP | 9,135 | $2.545M | 0.1% | $278.60 * | $335.11 | -18.9% | COM | 615369105 |
| DXCM | DEXCOM INC | 22,371 | $2.533M | 0.1% | $113.23 | $102.21 | +10.8% | COM | 252131107 |
| BARK | BARK INC | 1,698,847 | $2.531M | 0.1% | $1.49 | $2.66 | -44.1% | COM | 68622E104 |
| CCK | CROWN HOLDINGS INC | 30,607 | $2.516M | 0.1% | $82.20 * | $105.36 | -24.6% | COM | 228368106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 35,183 | $2.472M | 0.1% | $70.26 * | $72.31 | -9.7% | COM | 595017104 |
| MELI | MERCADOLIBRE INC | 2,913 | $2.465M | 0.1% | $846.21 | $1335.90 | -36.7% | COM | 58733R102 |
| ABNB | AIRBNB INC | 28,706 | $2.454M | 0.1% | $85.49 | $164.66 | -48.1% | COM CL A | 009066101 |
| AZN | ASTRAZENECA PLC | 35,383 | $2.398M | 0.1% | $67.77 | $58.71 | — | SPONSORED ADR | 046353108 |
| — | BELLUS HEALTH INC | 290,140 | $2.385M | 0.1% | $8.22 | $9.22 | — | COM NEW | 07987C204 |
| COF | CAPITAL ONE FINANCIAL CORP | 25,453 | $2.366M | 0.1% | $92.96 * | $140.19 | -37.0% | COM | 14040H105 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 24,649 | $2.361M | 0.1% | $95.78 | $102.61 | -6.7% | BARCLAYS 7 10 YR | 464287440 |
| ADSK | AUTODESK INC | 12,502 | $2.336M | 0.1% | $186.85 | $280.29 | -33.3% | COM | 052769106 |
| LUV | SOUTHWEST AIRLINES CO | 68,840 | $2.318M | 0.1% | $33.67 * | $43.68 | -28.3% | COM | 844741108 |
| LULU | LULULEMON ATHLETICA INC | 7,084 | $2.27M | 0.1% | $320.44 | $411.23 | -22.1% | COM | 550021109 |
| PCAR | PACCAR INC | 22,471 | $2.224M | 0.1% | $98.97 * | $49.42 | +19.4% | COM | 693718108 |
| XEL | XCEL ENERGY INC | 31,695 | $2.222M | 0.1% | $70.11 * | $57.83 | +9.3% | COM | 98389B100 |
| PDD | PINDUODUO INC | 27,110 | $2.211M | 0.1% | $81.56 | $72.14 | +13.0% | SPONSORED ADS | 722304102 |
| — | SEAGEN INC | 17,147 | $2.204M | 0.1% | $128.54 | $153.51 | — | COM | 81181C104 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 44,568 | $2.196M | 0.1% | $49.27 | $49.18 | +0.2% | SHT MAT BD ETF | 46431W507 |
| DLTR | DOLLAR TREE INC | 15,198 | $2.15M | 0.1% | $141.47 | $122.76 | +15.2% | COM | 256746108 |
| ENPH | ENPHASE ENERGY INC | 7,872 | $2.086M | 0.1% | $264.99 | $290.95 | -8.9% | COM | 29355A107 |
| BKR | BAKER HUGHES CO | 69,859 | $2.061M | 0.1% | $29.50 * | $25.17 | +9.3% | CL A | 05722G100 |
| WDAY | WORKDAY INC | 11,699 | $1.958M | 0.1% | $167.36 | $262.98 | -36.4% | CL A | 98138H101 |
| IDXX | IDEXX LABORATORIES INC | 4,797 | $1.957M | 0.1% | $407.96 | $603.46 | -32.4% | COM | 45168D104 |
| SCHW | CHARLES SCHWAB CORP/THE | 23,453 | $1.953M | 0.1% | $83.27 * | $73.93 | +7.8% | COM | 808513105 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,088 | $1.871M | 0.1% | $37.35 | $50.15 | — | COM | 931427108 |
| ZIP | ZIPRECRUITER INC | 113,350 | $1.861M | 0.1% | $16.42 | $19.98 | -17.8% | CL A | 98980B103 |
| MRVL | MARVELL TECHNOLOGY INC | 49,381 | $1.829M | 0.1% | $37.04 | $71.37 | -48.8% | COM | 573874104 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 59,797 | $1.826M | 0.1% | $30.54 | $36.88 | -17.2% | PFD AND INCM SEC | 464288687 |
| CSGP | COSTAR GROUP INC | 23,555 | $1.82M | 0.1% | $77.27 | $78.14 | -1.1% | COM | 22160N109 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 6,399 | $1.816M | 0.1% | $283.79 * | $151.49 | -7.9% | COM | 679580100 |
| KKR | KKR & CO INC | 37,920 | $1.76M | 0.0% | $46.41 * | $71.22 | -36.3% | COM | 48251W104 |
| CPRT | COPART INC | 27,586 | $1.68M | 0.0% | $60.90 * | $33.19 | -8.3% | COM | 217204106 |
| FN | FABRINET | 12,900 | $1.654M | 0.0% | $128.22 | $110.79 | +15.7% | SHS | G3323L100 |
| NEM | NEWMONT CORP | 34,801 | $1.643M | 0.0% | $47.21 * | $57.92 | -24.9% | COM | 651639106 |
| CEG | CONSTELLATION ENERGY CORP | 18,940 | $1.633M | 0.0% | $86.22 * | $48.45 | +73.6% | COM | 21037T109 |
| VRSK | VERISK ANALYTICS INC | 9,058 | $1.598M | 0.0% | $176.42 | $208.99 | -17.2% | COM | 92345Y106 |
| JD | JD.COM INC | 28,136 | $1.579M | 0.0% | $56.12 | $78.45 | -28.5% | SPON ADR CL A | 47215P106 |
| PLUG | PLUG POWER INC | 124,690 | $1.542M | 0.0% | $12.37 | $22.37 | -44.7% | COM NEW | 72919P202 |
| COP | CONOCOPHILLIPS | 12,618 | $1.489M | 0.0% | $118.01 * | $75.48 | +41.8% | COM | 20825C104 |
| WBD | WARNER BROS DISCOVERY INC | 140,647 | $1.333M | 0.0% | $9.48 | $11.29 | -16.0% | COM SER A | 934423104 |
| — | SIRIUS XM HOLDINGS INC | 225,273 | $1.316M | 0.0% | $5.84 | $6.35 | — | COM | 82968B103 |
| CGNX | COGNEX CORP | 27,700 | $1.305M | 0.0% | $47.11 * | $76.23 | -39.6% | COM | 192422103 |
| EBAY | EBAY INC | 31,430 | $1.303M | 0.0% | $41.46 * | $65.03 | -39.8% | COM | 278642103 |
| TEAM | ATLASSIAN CORP | 9,845 | $1.267M | 0.0% | $128.69 | $159.19 | -19.2% | CL A | 049468101 |
| DDOG | DATADOG INC | 16,915 | $1.243M | 0.0% | $73.49 | $122.43 | -40.0% | CL A COM | 23804L103 |
| — | ANSYS INC | 5,045 | $1.219M | 0.0% | $241.63 | $380.76 | — | COM | 03662Q105 |
| VICI | VICI PROPERTIES INC | 37,242 | $1.207M | 0.0% | $32.41 * | $23.15 | +18.7% | COM | 925652109 |
| — | SVB FINANCIAL GROUP | 5,190 | $1.194M | 0.0% | $230.06 | $395.01 | — | COM | 78486Q101 |
| CI | CIGNA CORP | 3,453 | $1.144M | 0.0% | $331.31 * | $200.27 | +56.6% | COM | 125523100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,563 | $1.126M | 0.0% | $202.41 | $154.59 | +31.0% | COM | 759509102 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 10,679 | $1.081M | 0.0% | $101.23 * | $76.31 | +15.5% | COM | 718172109 |
| BDX | BECTON DICKINSON AND CO | 4,149 | $1.055M | 0.0% | $254.28 * | $223.48 | +7.9% | COM | 075887109 |
| LDOS | LEIDOS HOLDINGS INC | 9,843 | $1.035M | 0.0% | $105.15 * | $90.76 | +11.8% | COM | 525327102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 52,886 | $975K | 0.0% | $18.44 | $29.44 | -37.4% | COM CL A | 76954A103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 14,228 | $964K | 0.0% | $67.75 | $212.05 | -68.1% | CL A | 98980L101 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 9,635 | $962K | 0.0% | $99.84 | $89.57 | +9.6% | COM | 929740108 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES LTD | 55,816 | $959K | 0.0% | $17.18 | $41.32 | -58.4% | SHS | M9T951109 |
| ALGN | ALIGN TECHNOLOGY INC | 4,524 | $954K | 0.0% | $210.88 | $604.41 | -65.1% | COM | 016255101 |
| ZS | ZSCALER INC | 8,352 | $935K | 0.0% | $111.95 | $296.00 | -62.2% | COM | 98980G102 |
| TFC | TRUIST FINANCIAL CORP | 20,376 | $877K | 0.0% | $43.04 * | $49.91 | -26.8% | COM | 89832Q109 |
| RSG | REPUBLIC SERVICES INC | 6,745 | $870K | 0.0% | $128.98 * | $127.74 | -2.6% | COM | 760759100 |
| FFIV | F5 INC | 5,755 | $826K | 0.0% | $143.53 | $221.99 | -35.4% | COM | 315616102 |
| AON | AON PLC | 2,744 | $824K | 0.0% | $300.29 * | $290.95 | +0.9% | SHS CL A | G0403H108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,256 | $798K | 0.0% | $151.83 | $158.56 | -4.2% | DIV APP ETF | 921908844 |
| FMC | FMC CORP | 6,081 | $759K | 0.0% | $124.81 * | $87.46 | +26.6% | COM NEW | 302491303 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,149 | $721K | 0.0% | $100.85 * | $79.74 | +18.3% | COM | 75513E101 |
| GL | GLOBE LIFE INC | 5,936 | $716K | 0.0% | $120.62 * | $96.51 | +21.8% | COM | 37959E102 |
| GDDY | GODADDY INC | 9,530 | $713K | 0.0% | $74.82 | $71.55 | +4.6% | CL A | 380237107 |
| COLD | AMERICOLD REALTY TRUST INC | 25,203 | $713K | 0.0% | $28.29 | $32.78 | — | COM | 03064D108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 18,045 | $703K | 0.0% | $38.96 | $50.43 | -22.7% | FTSE EMR MKT ETF | 922042858 |
| GD | GENERAL DYNAMICS CORP | 2,756 | $684K | 0.0% | $248.19 * | $197.96 | +17.6% | COM | 369550108 |
| — | LUCID GROUP INC | 99,093 | $675K | 0.0% | $6.81 | $34.92 | — | COM | 549498103 |
| PPG | PPG INDUSTRIES INC | 5,208 | $655K | 0.0% | $125.77 * | $133.26 | -11.6% | COM | 693506107 |
| IR | INGERSOLL RAND INC | 12,390 | $647K | 0.0% | $52.22 | $56.66 | -8.1% | COM | 45687V106 |
| YUMC | YUM CHINA HOLDINGS INC | 11,760 | $643K | 0.0% | $54.68 | $53.21 | +2.7% | COM | 98850P109 |
| G | GENPACT LTD | 13,835 | $641K | 0.0% | $46.33 * | $46.72 | -4.9% | SHS | G3922B107 |
| VLO | VALERO ENERGY CORP | 4,953 | $628K | 0.0% | $126.79 * | $72.00 | +60.7% | COM | 91913Y100 |
| ITRI | ITRON INC | 12,300 | $623K | 0.0% | $50.65 | $49.79 | +1.7% | COM | 465741106 |
| LEN | LENNAR CORP | 6,584 | $596K | 0.0% | $90.52 * | $81.27 | +3.2% | CL A | 526057104 |
| MDT | MEDTRONIC PLC | 7,618 | $592K | 0.0% | $77.71 * | $94.87 | -25.2% | SHS | G5960L103 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 9,012 | $575K | 0.0% | $63.80 * | $61.02 | -0.7% | COM | 03769M106 |
| APP | APPLOVIN CORP | 52,860 | $557K | 0.0% | $10.54 | $35.30 | -70.2% | COM CL A | 03831W108 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 6,385 | $541K | 0.0% | $84.73 | $96.82 | -12.4% | CORE S&P TTL STK | 464287150 |
| HDB | HDFC BANK LTD | 7,893 | $540K | 0.0% | $68.42 | $70.01 | -2.3% | SPONSORED ADS | 40415F101 |
| SO | SOUTHERN CO/THE | 7,409 | $529K | 0.0% | $71.40 * | $54.72 | +17.0% | COM | 842587107 |
| — | FLEETCOR TECHNOLOGIES INC | 2,811 | $516K | 0.0% | $183.56 | $223.69 | — | COM | 339041105 |
| AVTR | AVANTOR INC | 23,095 | $487K | 0.0% | $21.09 | $36.24 | -41.8% | COM | 05352A100 |
| HWM | HOWMET AEROSPACE INC | 12,231 | $482K | 0.0% | $39.41 | $31.41 | +24.3% | COM | 443201108 |
| — | CANADIAN PACIFIC RAILWAY LTD | 6,204 | $463K | 0.0% | $74.63 | $72.00 | — | COM | 13645T100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,613 | $450K | 0.0% | $124.55 * | $75.95 | -18.1% | TECHNOLOGY | 81369Y803 |
| XRAY | DENTSPLY SIRONA INC | 14,132 | $450K | 0.0% | $31.84 | $49.59 | -35.8% | COM | 24906P109 |
| VMC | VULCAN MATERIALS CO | 2,466 | $432K | 0.0% | $175.18 * | $186.70 | -8.3% | COM | 929160109 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,377 | $424K | 0.0% | $307.92 * | $261.73 | +9.0% | COM | 009158106 |
| ASND | ASCENDIS PHARMA A/S | 3,428 | $419K | 0.0% | $122.23 | $134.43 | — | SPONSORED ADR | 04351P101 |
| ZTS | ZOETIS INC | 2,855 | $418K | 0.0% | $146.41 * | $203.53 | -30.3% | CL A | 98978V103 |
| — | STORE CAPITAL CORP | 12,600 | $404K | 0.0% | $32.06 | $34.43 | — | COM | 862121100 |
| CABO | CABLE ONE INC | 551 | $392K | 0.0% | $711.43 * | $1654.24 | -59.4% | COM | 12685J105 |
| GH | GUARDANT HEALTH INC | 14,220 | $387K | 0.0% | $27.22 | $45.76 | -40.6% | COM | 40131M109 |
| CPNG | COUPANG INC | 25,923 | $381K | 0.0% | $14.70 | $28.16 | -47.8% | CL A | 22266T109 |
| — | QIAGEN NV | 7,200 | $359K | 0.0% | $49.86 | $55.57 | — | SHS NEW | N72482123 |
| MMM | 3M CO | 2,942 | $353K | 0.0% | $119.99 * | $94.68 | -5.3% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHERN CORP | 1,429 | $352K | 0.0% | $246.33 * | $220.43 | +4.4% | COM | 655844108 |
| — | TE CONNECTIVITY LTD | 3,003 | $345K | 0.0% | $114.89 | $161.27 | — | SHS | H84989104 |
| LITE | LUMENTUM HOLDINGS INC | 6,588 | $344K | 0.0% | $52.22 | $91.05 | -42.7% | COM | 55024U109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 8,171 | $343K | 0.0% | $41.98 | $48.13 | -12.8% | VAN FTSE DEV MKT | 921943858 |
| UPS | UNITED PARCEL SERVICE INC | 1,967 | $342K | 0.0% | $173.87 * | $148.42 | +0.6% | CL B | 911312106 |
| VO | VANGUARD MID-CAP ETF | 1,671 | $341K | 0.0% | $204.07 * | $57.40 | -11.2% | MID CAP ETF | 922908629 |
| AXTA | AXALTA COATING SYSTEMS LTD | 12,873 | $328K | 0.0% | $25.48 | $31.73 | -19.7% | COM | G0750C108 |
| TSN | TYSON FOODS INC | 5,173 | $322K | 0.0% | $62.25 * | $64.87 | -13.6% | CL A | 902494103 |
| BAP | CREDICORP LTD | 2,368 | $321K | 0.0% | $135.56 * | $138.77 | -9.9% | COM | G2519Y108 |
| CTRA | COTERRA ENERGY INC | 13,077 | $321K | 0.0% | $24.55 * | $24.56 | -10.6% | COM | 127097103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,522 | $320K | 0.0% | $90.86 * | $137.96 | -39.9% | COM | 83088M102 |
| MAS | MASCO CORP | 6,756 | $315K | 0.0% | $46.63 * | $58.91 | -25.0% | COM | 574599106 |
| T | AT&T INC | 16,964 | $312K | 0.0% | $18.39 * | $15.18 | +2.4% | COM | 00206R102 |
| AOS | A O SMITH CORP | 5,445 | $312K | 0.0% | $57.30 * | $65.22 | -16.9% | COM | 831865209 |
| MO | ALTRIA GROUP INC | 6,788 | $310K | 0.0% | $45.67 * | $34.10 | +5.6% | COM | 02209S103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,470 | $306K | 0.0% | $208.16 * | $204.74 | -4.6% | COM | 502431109 |
| OTIS | OTIS WORLDWIDE CORP | 3,899 | $305K | 0.0% | $78.23 * | $78.43 | -5.0% | COM | 68902V107 |
| MTCH | MATCH GROUP INC | 7,316 | $304K | 0.0% | $41.55 * | $117.55 | -65.5% | COM | 57667L107 |
| HUM | HUMANA INC | 583 | $299K | 0.0% | $512.86 * | $473.64 | +4.7% | COM | 444859102 |
| LBRDK | LIBERTY BROADBAND CORP | 3,840 | $293K | 0.0% | $76.30 * | $145.86 | -51.0% | COM SER C | 530307305 |
| LOW | LOWE'S COS INC | 1,452 | $289K | 0.0% | $199.04 * | $189.11 | -0.7% | COM | 548661107 |
| NTES | NETEASE INC | 3,984 | $289K | 0.0% | $72.54 | $101.58 | -28.5% | SPONSORED ADS | 64110W102 |
| GIS | GENERAL MILLS INC | 3,445 | $289K | 0.0% | $83.89 * | $72.93 | +3.0% | COM | 370334104 |
| AMP | AMERIPRISE FINANCIAL INC | 925 | $288K | 0.0% | $311.35 * | $259.27 | +15.1% | COM | 03076C106 |
| NICE | NICE LTD | 1,448 | $278K | 0.0% | $191.99 | $288.67 | -33.4% | SPONSORED ADR | 653656108 |
| AXP | AMERICAN EXPRESS CO | 1,801 | $266K | 0.0% | $147.70 * | $156.34 | -9.2% | COM | 025816109 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 5,956 | $256K | 0.0% | $42.98 | $46.70 | -8.0% | RUSL 1000 DYNM | 46138J619 |
| WM | WASTE MANAGEMENT INC | 1,571 | $246K | 0.0% | $156.59 * | $153.18 | -2.3% | COM | 94106L109 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 9,871 | $243K | 0.0% | $24.62 | $28.33 | -13.1% | FALN ANGLS USD | 46435G474 |
| MCK | MCKESSON CORP | 645 | $242K | 0.0% | $375.19 | $367.20 | +0.7% | COM | 58155Q103 |
| AFL | AFLAC INC | 3,257 | $234K | 0.0% | $71.85 * | $54.56 | +23.4% | COM | 001055102 |
| NUE | NUCOR CORP | 1,747 | $230K | 0.0% | $131.65 * | $129.61 | -2.7% | COM | 670346105 |
| COR | AMERISOURCEBERGEN CORP | 1,362 | $226K | 0.0% | $165.93 * | $147.67 | +9.2% | COM | 03073E105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,656 | $225K | 0.0% | $135.87 | $131.55 | +3.3% | SBI HEALTHCARE | 81369Y209 |
| HPQ | HP INC | 8,346 | $224K | 0.0% | $26.84 * | $28.17 | -14.8% | COM | 40434L105 |
| CDW | CDW CORP/DE | 1,256 | $224K | 0.0% | $178.34 * | $168.86 | +1.8% | COM | 12514G108 |
| GPC | GENUINE PARTS CO | 1,292 | $224K | 0.0% | $173.37 * | $159.11 | +0.1% | COM | 372460105 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC/THE | 2,942 | $223K | 0.0% | $75.80 * | $64.87 | +10.3% | COM | 416515104 |
| NDAQ | NASDAQ INC | 3,614 | $222K | 0.0% | $61.43 * | $59.57 | -1.3% | COM | 631103108 |
| CAH | CARDINAL HEALTH INC | 2,876 | $221K | 0.0% | $76.84 * | $71.56 | +1.8% | COM | 14149Y108 |
| — | KELLOGG CO | 3,087 | $220K | 0.0% | $71.27 * | $60.91 | -0.9% | COM | 487836108 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 1,254 | $219K | 0.0% | $174.64 * | $169.23 | -0.0% | COM | 445658107 |
| — | MARATHON OIL CORP | 8,075 | $219K | 0.0% | $27.12 | $22.47 | — | COM | 565849106 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 2,109 | $219K | 0.0% | $103.84 * | $99.06 | +1.2% | COM | 302130109 |
| NTAP | NETAPP INC | 3,622 | $218K | 0.0% | $60.19 * | $76.15 | -26.7% | COM | 64110D104 |
| STLD | STEEL DYNAMICS INC | 2,234 | $218K | 0.0% | $97.58 * | $91.75 | +1.9% | COM | 858119100 |
| WRB | W R BERKLEY CORP | 3,004 | $218K | 0.0% | $72.57 * | $44.51 | +0.4% | COM | 084423102 |
| LKQ | LKQ CORP | 4,056 | $217K | 0.0% | $53.50 * | $48.50 | +1.3% | COM | 501889208 |
| MOS | MOSAIC CO/THE | 4,956 | $217K | 0.0% | $43.79 * | $34.71 | +15.9% | COM | 61945C103 |
| EXPE | EXPEDIA GROUP INC | 2,482 | $217K | 0.0% | $87.43 | $93.83 | -7.4% | COM NEW | 30212P303 |
| QRVO | QORVO INC | 2,372 | $215K | 0.0% | $90.64 | $96.25 | -5.8% | COM | 74736K101 |
| GM | GENERAL MOTORS CO | 6,284 | $211K | 0.0% | $33.58 * | $56.36 | -42.2% | COM | 37045V100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 5,856 | $200K | 0.0% | $34.15 | $35.46 | -3.6% | SBI INT-FINL | 81369Y605 |
| VFF | VILLAGE FARMS INTERNATIONAL INC | 147,115 | $197K | 0.0% | $1.34 | $5.25 | -74.5% | COM | 92707Y108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,114 | $194K | 0.0% | $37.94 | $46.54 | -18.6% | MSCI EMG MKT ETF | 464287234 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 3,362 | $186K | 0.0% | $55.32 * | $45.59 | +11.4% | SHS | G25839104 |
| GPN | GLOBAL PAYMENTS INC | 1,813 | $180K | 0.0% | $99.28 * | $132.51 | -27.2% | COM | 37940X102 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,631 | $176K | 0.0% | $107.91 | $124.07 | -12.9% | S&P SML 600 GWT | 464287887 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 3,407 | $171K | 0.0% | $50.19 | $50.36 | -0.1% | RATE NT ETF | 46429B655 |
| CE | CELANESE CORP | 1,298 | $133K | 0.0% | $102.47 * | $114.56 | -14.8% | COM | 150870103 |
| VRT | VERTIV HOLDINGS CO | 9,500 | $130K | 0.0% | $13.68 | $24.92 | -45.3% | COM CL A | 92537N108 |
| WSM | WILLIAMS-SONOMA INC | 932 | $107K | 0.0% | $114.81 * | $56.59 | -4.1% | COM | 969904101 |
| WU | WESTERN UNION CO/THE | 7,555 | $104K | 0.0% | $13.77 | $13.72 | — | COM | 959802109 |
| BC | BRUNSWICK CORP/DE | 1,441 | $104K | 0.0% | $72.17 * | $66.78 | +0.8% | COM | 117043109 |
| BBY | BEST BUY CO INC | 1,289 | $103K | 0.0% | $79.91 * | $63.14 | +10.0% | COM | 086516101 |
| RHI | ROBERT HALF INTERNATIONAL INC | 1,376 | $102K | 0.0% | $74.13 | $107.83 | -31.5% | COM | 770323103 |
| HRL | HORMEL FOODS CORP | 2,234 | $102K | 0.0% | $45.66 * | $41.90 | -2.1% | COM | 440452100 |
| MAN | MANPOWERGROUP INC | 1,211 | $101K | 0.0% | $83.40 | $79.59 | +4.6% | COM | 56418H100 |
| SNA | SNAP-ON INC | 443 | $101K | 0.0% | $227.99 * | $206.78 | +2.1% | COM | 833034101 |
| PKG | PACKAGING CORP OF AMERICA | 776 | $99,000 | 0.0% | $127.58 * | $117.08 | +0.3% | COM | 695156109 |
| CLX | CLOROX CO/THE | 706 | $99,000 | 0.0% | $140.23 * | $128.04 | -1.1% | COM | 189054109 |
| GLW | CORNING INC | 3,110 | $99,000 | 0.0% | $31.83 * | $29.84 | -1.5% | COM | 219350105 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,832 | $95,000 | 0.0% | $51.86 | $60.89 | -15.1% | VG TL INTL STK F | 921909768 |
| TROW | T ROWE PRICE GROUP INC | 850 | $93,000 | 0.0% | $109.41 * | $98.25 | -3.6% | COM | 74144T108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 692 | $93,000 | 0.0% | $134.39 * | $134.59 | -5.2% | COM | 11133T103 |
| SHOP | SHOPIFY INC | 2,546 | $88,000 | 0.0% | $34.56 | $43.17 | -19.6% | CL A | 82509L107 |
| — | PIONEER NATURAL RESOURCES CO | 381 | $87,000 | 0.0% | $228.35 | $216.56 | — | COM | 723787107 |
| KO | COCA-COLA CO/THE | 1,310 | $83,000 | 0.0% | $63.36 * | $49.85 | +16.6% | COM | 191216100 |
| IDU | ISHARES US UTILITIES ETF | 917 | $79,000 | 0.0% | $86.15 | $83.92 | +3.1% | U.S. UTILITS ETF | 464287697 |
| LVS | LAS VEGAS SANDS CORP | 1,560 | $75,000 | 0.0% | $48.08 * | $36.27 | +26.6% | COM | 517834107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 298 | $72,000 | 0.0% | $241.61 * | $53.24 | -9.1% | CORE S&P MCP ETF | 464287507 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 1,060 | $67,000 | 0.0% | $63.21 * | $52.46 | +12.7% | COM NEW | 026874784 |
| WFC | WELLS FARGO & CO | 1,317 | $54,000 | 0.0% | $41.00 * | $44.39 | -14.0% | COM | 949746101 |
| GRMN | GARMIN LTD | 570 | $53,000 | 0.0% | $92.98 * | $82.67 | +5.1% | SHS | H2906T109 |
| USB | US BANCORP | 1,218 | $53,000 | 0.0% | $43.51 * | $39.22 | -3.6% | COM NEW | 902973304 |
| CRI | CARTER'S INC | 712 | $53,000 | 0.0% | $74.44 * | $62.81 | +3.5% | COM | 146229109 |
| EWBC | EAST WEST BANCORP INC | 804 | $53,000 | 0.0% | $65.92 * | $62.38 | -3.6% | COM | 27579R104 |
| MATX | MATSON INC | 854 | $53,000 | 0.0% | $62.06 * | $63.28 | -5.2% | COM | 57686G105 |
| AFG | AMERICAN FINANCIAL GROUP INC/OH | 379 | $52,000 | 0.0% | $137.20 * | $110.29 | +0.9% | COM | 025932104 |
| DOW | DOW INC | 1,029 | $52,000 | 0.0% | $50.53 * | $40.52 | +4.0% | COM | 260557103 |
| AAP | ADVANCE AUTO PARTS INC | 353 | $52,000 | 0.0% | $147.31 * | $153.18 | -10.3% | COM | 00751Y106 |
| FDX | FEDEX CORP | 299 | $52,000 | 0.0% | $173.91 * | $155.01 | +4.8% | COM | 31428X106 |
| EVR | EVERCORE INC | 471 | $51,000 | 0.0% | $108.28 * | $94.72 | +9.5% | CLASS A | 29977A105 |
| MTG | MGIC INVESTMENT CORP | 3,925 | $51,000 | 0.0% | $12.99 | $13.33 | -2.5% | COM | 552848103 |
| CHRW | CH ROBINSON WORLDWIDE INC | 549 | $50,000 | 0.0% | $91.07 * | $87.94 | -3.4% | COM NEW | 12541W209 |
| ALL | ALLSTATE CORP/THE | 367 | $50,000 | 0.0% | $136.24 * | $118.56 | +6.6% | COM | 020002101 |
| DRI | DARDEN RESTAURANTS INC | 365 | $50,000 | 0.0% | $136.99 * | $122.72 | +2.1% | COM | 237194105 |
| EMN | EASTMAN CHEMICAL CO | 608 | $50,000 | 0.0% | $82.24 * | $71.13 | +1.8% | COM | 277432100 |
| TXRH | TEXAS ROADHOUSE INC | 546 | $50,000 | 0.0% | $91.58 * | $88.94 | -2.8% | COM | 882681109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 996 | $50,000 | 0.0% | $50.20 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 800 | $49,000 | 0.0% | $61.25 * | $60.04 | -7.8% | COM | 744573106 |
| SHOO | STEVEN MADDEN LTD | 1,542 | $49,000 | 0.0% | $31.78 * | $28.99 | +2.7% | COM | 556269108 |
| SF | STIFEL FINANCIAL CORP | 831 | $49,000 | 0.0% | $58.97 * | $55.62 | -1.1% | COM | 860630102 |
| DVN | DEVON ENERGY CORP | 797 | $49,000 | 0.0% | $61.48 * | $57.77 | -5.7% | COM | 25179M103 |
| LEG | LEGGETT & PLATT INC | 1,481 | $48,000 | 0.0% | $32.41 | $33.67 | -4.3% | COM | 524660107 |
| WSO | WATSCO INC | 193 | $48,000 | 0.0% | $248.70 | $264.70 | -5.8% | COM | 942622200 |
| WGO | WINNEBAGO INDUSTRIES INC | 903 | $48,000 | 0.0% | $53.16 | $56.88 | -7.3% | COM | 974637100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 155 | $48,000 | 0.0% | $309.68 | $320.38 | -3.6% | CL B NEW | 084670702 |
| CME | CME GROUP INC | 286 | $48,000 | 0.0% | $167.83 * | $187.33 | -19.7% | COM | 12572Q105 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 925 | $48,000 | 0.0% | $51.89 * | $46.20 | +1.9% | COM | 31847R102 |
| SLM | SLM CORP | 2,805 | $47,000 | 0.0% | $16.76 | $16.14 | +2.9% | COM | 78442P106 |
| THO | THOR INDUSTRIES INC | 617 | $47,000 | 0.0% | $76.18 * | $75.23 | -5.7% | COM | 885160101 |
| LNC | LINCOLN NATIONAL CORP | 1,453 | $45,000 | 0.0% | $30.97 * | $32.63 | -22.6% | COM | 534187109 |
| NRG | NRG ENERGY INC | 1,355 | $43,000 | 0.0% | $31.73 * | $36.49 | -19.3% | COM NEW | 629377508 |
| EL | ESTEE LAUDER COS INC/THE | 166 | $41,000 | 0.0% | $246.99 * | $317.73 | -26.1% | CL A | 518439104 |
| BA | BOEING CO/THE | 215 | $41,000 | 0.0% | $190.70 | $163.57 | +16.5% | COM | 097023105 |
| VOYA | VOYA FINANCIAL INC | 600 | $37,000 | 0.0% | $61.67 * | $61.13 | -5.8% | COM | 929089100 |
| SYF | SYNCHRONY FINANCIAL | 1,090 | $36,000 | 0.0% | $33.03 * | $41.49 | -26.1% | COM | 87165B103 |
| KMB | KIMBERLY-CLARK CORP | 262 | $36,000 | 0.0% | $137.40 * | $114.32 | +6.0% | COM | 494368103 |
| — | SOUTHWESTERN ENERGY CO | 5,810 | $34,000 | 0.0% | $5.85 | $5.85 | — | COM | 845467109 |
| TT | TRANE TECHNOLOGIES PLC | 199 | $33,000 | 0.0% | $165.83 | $176.02 | -7.6% | SHS | G8994E103 |
| ENB | ENBRIDGE INC | 650 | $25,000 | 0.0% | $38.46 * | $31.84 | +0.7% | COM | 29250N105 |
| MLM | MARTIN MARIETTA MATERIALS INC | 75 | $25,000 | 0.0% | $333.33 | $331.53 | +0.1% | COM | 573284106 |
| PLD | PROLOGIS INC | 176 | $20,000 | 0.0% | $113.64 * | $100.19 | +2.3% | COM | 74340W103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 168 | $14,000 | 0.0% | $83.33 | $109.52 | -23.5% | EAFE GRWTH ETF | 464288885 |
| SOFI | SOFI TECHNOLOGIES INC | 2,185 | $10,000 | 0.0% | $4.58 | $18.35 | -74.9% | COM | 83406F102 |
| ESS | ESSEX PROPERTY TRUST INC | 11 | $2,000 | 0.0% | $181.82 * | $192.85 | -2.1% | COM | 297178105 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2 | $0 | 0.0% | $0.00 | $104.42 | -7.1% | 0-5 YR TIPS ETF | 46429B747 |