Industrial Alliance Investment Management Inc. Diversified Active

Location: Quebec, Quebec, Canada

CIK: 0001630798 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $3.595B

Holdings (433)

MSFT MICROSOFT CORP 6.3%

Value $226M Shares 941,855 Est. Cost $307.65 Unrealized -23.9%

AAPL APPLE INC 4.0%

Value $144M Shares 1,110,057 Est. Cost $153.48 Unrealized -8.3%

JNJ JOHNSON & JOHNSON 3.4%

Value $121M Shares 682,318 Est. Cost $145.80 Unrealized +7.7%

QQQ INVESCO QQQ TRUST SERIES 1 2.8%

Value $99.63M Shares 374,138 Est. Cost $379.55 Unrealized —

GOOGL ALPHABET INC 2.8%

Value $98.85M Shares 1,120,393 Est. Cost $111.50 Unrealized -15.4%

CVS CVS HEALTH CORP 2.4%

Value $84.95M Shares 911,633 Est. Cost $81.87 Unrealized +5.0%

AMZN AMAZON.COM INC 2.1%

Value $76.64M Shares 912,414 Est. Cost $123.94 Unrealized -20.3%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.1%

Value $75.83M Shares 781,801 Est. Cost $114.12 Unrealized —

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2.1%

Value $73.93M Shares 701,200 Est. Cost $108.42 Unrealized —

JPM JPMORGAN CHASE & CO 1.9%

Value $69.02M Shares 514,695 Est. Cost $133.97 Unrealized -12.2%

SPY SPDR S&P 500 ETF TRUST 1.8%

Value $66.39M Shares 173,596 Est. Cost $461.04 Unrealized —

AVGO BROADCOM INC 1.8%

Value $64.14M Shares 114,713 Est. Cost $51.30 Unrealized -7.2%

UNH UNITEDHEALTH GROUP INC 1.6%

Value $58.92M Shares 111,124 Est. Cost $424.58 Unrealized +17.9%

HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 1.6%

Value $56.67M Shares 769,691 Est. Cost $86.77 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.5%

Value $55.07M Shares 100,000 Est. Cost $590.46 Unrealized -11.1%

HD HOME DEPOT INC/THE 1.5%

Value $53.81M Shares 170,357 Est. Cost $313.92 Unrealized -10.4%

BAC BANK OF AMERICA CORP 1.3%

Value $47.46M Shares 1,433,008 Est. Cost $34.84 Unrealized -9.0%

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 1.3%

Value $45.2M Shares 601,129 Est. Cost $80.32 Unrealized —

VTV VANGUARD VALUE ETF 1.1%

Value $38.81M Shares 276,500 Est. Cost $147.78 Unrealized —

CSCO CISCO SYSTEMS INC 1.0%

Value $35.89M Shares 753,300 Est. Cost $49.01 Unrealized -15.4%

COST COSTCO WHOLESALE CORP 1.0%

Value $35.15M Shares 76,991 Est. Cost $491.12 Unrealized -4.6%

CARR CARRIER GLOBAL CORP 0.9%

Value $33.56M Shares 813,530 Est. Cost $49.85 Unrealized -22.0%

BMY BRISTOL-MYERS SQUIBB CO 0.9%

Value $31.85M Shares 442,711 Est. Cost $49.23 Unrealized +32.5%

META META PLATFORMS INC 0.9%

Value $31.66M Shares 263,094 Est. Cost $256.75 Unrealized -54.6%

NEE NEXTERA ENERGY INC 0.9%

Value $30.81M Shares 368,554 Est. Cost $77.28 Unrealized -4.5%

V VISA INC 0.8%

Value $30.29M Shares 145,781 Est. Cost $204.23 Unrealized -3.6%

MET METLIFE INC 0.8%

Value $30.06M Shares 415,373 Est. Cost $57.30 Unrealized +13.6%

GOOG ALPHABET INC 0.8%

Value $27.66M Shares 311,708 Est. Cost $110.56 Unrealized -14.3%

CVX CHEVRON CORP 0.8%

Value $27.47M Shares 153,035 Est. Cost $109.51 Unrealized +39.9%

AMAT APPLIED MATERIALS INC 0.8%

Value $27.27M Shares 280,023 Est. Cost $128.48 Unrealized -27.4%

HON HONEYWELL INTERNATIONAL INC 0.7%

Value $25.94M Shares 121,065 Est. Cost $184.21 Unrealized -3.0%

MA MASTERCARD INC 0.7%

Value $25.48M Shares 73,274 Est. Cost $343.78 Unrealized -5.9%

EFA ISHARES MSCI EAFE ETF 0.7%

Value $25.02M Shares 381,205 Est. Cost $77.33 Unrealized —

MCD MCDONALD'S CORP 0.7%

Value $24.86M Shares 94,355 Est. Cost $231.06 Unrealized +6.1%

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.7%

Value $23.78M Shares 281,126 Est. Cost $109.06 Unrealized —

— BLACKROCK INC 0.7%

Value $23.52M Shares 33,186 Est. Cost $850.87 Unrealized —

ACN ACCENTURE PLC 0.6%

Value $23.33M Shares 87,420 Est. Cost $308.60 Unrealized -14.4%

LLY ELI LILLY & CO 0.6%

Value $23.01M Shares 62,894 Est. Cost $258.00 Unrealized +34.0%

PEP PEPSICO INC 0.6%

Value $21.34M Shares 118,203 Est. Cost $144.17 Unrealized +11.6%

ABBV ABBVIE INC 0.6%

Value $21.09M Shares 130,493 Est. Cost $110.66 Unrealized +24.0%

MRK MERCK & CO INC 0.6%

Value $21.05M Shares 189,772 Est. Cost $73.10 Unrealized +26.9%

NVDA NVIDIA CORP 0.6%

Value $20.98M Shares 143,572 Est. Cost $26.08 Unrealized -43.8%

IEFA ISHARES CORE MSCI EAFE ETF 0.6%

Value $20.54M Shares 333,231 Est. Cost $73.51 Unrealized —

PG PROCTER & GAMBLE CO/THE 0.5%

Value $19.33M Shares 127,537 Est. Cost $132.27 Unrealized -1.9%

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.5%

Value $19.21M Shares 192,949 Est. Cost $114.46 Unrealized —

ABT ABBOTT LABORATORIES 0.5%

Value $19.2M Shares 174,904 Est. Cost $112.88 Unrealized -13.5%

SYK STRYKER CORP 0.5%

Value $18.94M Shares 77,480 Est. Cost $250.88 Unrealized -12.4%

TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.5%

Value $18.37M Shares 176,451 Est. Cost $142.66 Unrealized -24.1%

NFLX NETFLIX INC 0.5%

Value $17.67M Shares 59,925 Est. Cost $50.30 Unrealized -44.2%

TPR TAPESTRY INC 0.5%

Value $17.61M Shares 462,420 Est. Cost $31.37 Unrealized +0.1%

BSX BOSTON SCIENTIFIC CORP 0.5%

Value $17.58M Shares 380,012 Est. Cost $41.52 Unrealized +4.3%

TSLA TESLA INC 0.5%

Value $17.45M Shares 141,680 Est. Cost $283.76 Unrealized -33.3%

DHR DANAHER CORP 0.5%

Value $17.43M Shares 65,688 Est. Cost $264.49 Unrealized -13.7%

TXN TEXAS INSTRUMENTS INC 0.5%

Value $17.22M Shares 104,233 Est. Cost $168.11 Unrealized -9.6%

DG DOLLAR GENERAL CORP 0.5%

Value $16.26M Shares 66,044 Est. Cost $209.20 Unrealized +11.4%

EOG EOG RESOURCES INC 0.4%

Value $15.97M Shares 123,300 Est. Cost $74.72 Unrealized +57.7%

ELV ELEVANCE HEALTH INC 0.4%

Value $15.81M Shares 30,816 Est. Cost $405.30 Unrealized +19.5%

PGR PROGRESSIVE CORP/THE 0.4%

Value $14.96M Shares 115,320 Est. Cost $92.26 Unrealized +25.4%

UBER UBER TECHNOLOGIES INC 0.4%

Value $14.92M Shares 603,400 Est. Cost $33.01 Unrealized -17.1%

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value $14.49M Shares 50,189 Est. Cost $221.78 Unrealized +37.4%

CNC CENTENE CORP 0.4%

Value $13.84M Shares 168,727 Est. Cost $73.90 Unrealized +10.5%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $13.65M Shares 346,548 Est. Cost $40.90 Unrealized -24.8%

ADBE ADOBE INC 0.4%

Value $13.54M Shares 40,219 Est. Cost $588.21 Unrealized -45.6%

Value $13.46M Shares 50,375 Est. Cost $371.27 Unrealized -29.8%

SPGI S&P GLOBAL INC 0.4%

Value $13.12M Shares 39,171 Est. Cost $390.00 Unrealized -17.7%

PANW PALO ALTO NETWORKS INC 0.4%

Value $12.93M Shares 92,726 Est. Cost $86.18 Unrealized -6.8%

PFE PFIZER INC 0.4%

Value $12.92M Shares 252,185 Est. Cost $40.23 Unrealized -0.1%

SBAC SBA COMMUNICATIONS CORP 0.4%

Value $12.9M Shares 46,023 Est. Cost $310.79 Unrealized -15.2%

CMCSA COMCAST CORP 0.4%

Value $12.85M Shares 367,582 Est. Cost $45.35 Unrealized -33.7%

— VMWARE INC 0.4%

Value $12.8M Shares 104,282 Est. Cost $114.56 Unrealized —

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

Value $12.3M Shares 245,366 Est. Cost $60.62 Unrealized —

TMUS T-MOBILE US INC 0.3%

Value $12.22M Shares 87,242 Est. Cost $114.57 Unrealized +21.2%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $12.11M Shares 186,895 Est. Cost $115.24 Unrealized -42.7%

SLB SCHLUMBERGER LTD 0.3%

Value $12.08M Shares 225,898 Est. Cost $36.47 Unrealized +26.3%

NOW SERVICENOW INC 0.3%

Value $12.05M Shares 31,027 Est. Cost $102.70 Unrealized -23.9%

CNQ CANADIAN NATURAL RESOURCES LTD 0.3%

Value $11.92M Shares 214,583 Est. Cost $19.82 Unrealized +26.6%

WMT WALMART INC 0.3%

Value $11.77M Shares 83,029 Est. Cost $45.09 Unrealized +1.3%

IQV IQVIA HOLDINGS INC 0.3%

Value $11.29M Shares 55,116 Est. Cost $248.92 Unrealized -18.5%

QCOM QUALCOMM INC 0.3%

Value $11.15M Shares 101,454 Est. Cost $145.78 Unrealized -25.3%

SBUX STARBUCKS CORP 0.3%

Value $11.13M Shares 112,200 Est. Cost $99.58 Unrealized -12.1%

MAA MID-AMERICA APARTMENT COMMUNITIES INC 0.3%

Value $10.8M Shares 68,820 Est. Cost $177.26 Unrealized -22.2%

LMT LOCKHEED MARTIN CORP 0.3%

Value $10.8M Shares 22,200 Est. Cost $342.05 Unrealized +24.7%

NOC NORTHROP GRUMMAN CORP 0.3%

Value $10.72M Shares 19,645 Est. Cost $357.82 Unrealized +38.4%

XOM EXXON MOBIL CORP 0.3%

Value $10.69M Shares 96,885 Est. Cost $60.67 Unrealized +58.7%

ADP AUTOMATIC DATA PROCESSING INC 0.3%

Value $10.68M Shares 44,719 Est. Cost $207.16 Unrealized +10.5%

EMR EMERSON ELECTRIC CO 0.3%

Value $10.61M Shares 110,430 Est. Cost $84.53 Unrealized 0.0%

ETN EATON CORP PLC 0.3%

Value $10.54M Shares 67,150 Est. Cost $142.43 Unrealized +3.2%

TJX TJX COS INC/THE 0.3%

Value $10.16M Shares 127,645 Est. Cost $64.78 Unrealized +9.2%

DD DUPONT DE NEMOURS INC 0.3%

Value $10.01M Shares 145,850 Est. Cost $29.37 Unrealized -14.9%

OXY OCCIDENTAL PETROLEUM CORP 0.3%

Value $9.921M Shares 157,500 Est. Cost $60.52 Unrealized +6.9%

ADI ANALOG DEVICES INC 0.3%

Value $9.747M Shares 59,387 Est. Cost $164.67 Unrealized -10.3%

ASH ASHLAND INC 0.3%

Value $9.438M Shares 87,773 Est. Cost $93.36 Unrealized +5.6%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $9.093M Shares 34,267 Est. Cost $335.67 Unrealized -27.4%

UNP UNION PACIFIC CORP 0.3%

Value $9.013M Shares 43,526 Est. Cost $211.42 Unrealized -10.0%

CROX CROCS INC 0.3%

Value $9.01M Shares 83,091 Est. Cost $110.49 Unrealized -20.0%

PYPL PAYPAL HOLDINGS INC 0.3%

Value $8.992M Shares 126,263 Est. Cost $151.90 Unrealized -47.4%

KR KROGER CO/THE 0.2%

Value $8.83M Shares 198,069 Est. Cost $42.76 Unrealized +0.2%

INTU INTUIT INC 0.2%

Value $8.805M Shares 22,622 Est. Cost $546.58 Unrealized -28.9%

BKLN INVESCO SENIOR LOAN ETF 0.2%

Value $8.789M Shares 428,100 Est. Cost $22.10 Unrealized —

EQIX EQUINIX INC 0.2%

Value $8.616M Shares 13,153 Est. Cost $696.85 Unrealized -16.9%

NKE NIKE INC 0.2%

Value $8.498M Shares 72,624 Est. Cost $145.67 Unrealized -34.6%

AMGN AMGEN INC 0.2%

Value $8.417M Shares 32,048 Est. Cost $188.23 Unrealized +29.0%

CSX CSX CORP 0.2%

Value $8.297M Shares 267,848 Est. Cost $32.88 Unrealized -12.6%

NTNX NUTANIX INC 0.2%

Value $8.289M Shares 318,191 Est. Cost $24.22 Unrealized +12.7%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%

Value $8.262M Shares 176,919 Est. Cost $50.74 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $8.136M Shares 4,037 Est. Cost $2321.82 Unrealized -19.6%

WMB WILLIAMS COS INC/THE 0.2%

Value $7.919M Shares 240,700 Est. Cost $22.95 Unrealized +23.1%

VNQ VANGUARD REAL ESTATE ETF 0.2%

Value $7.857M Shares 95,261 Est. Cost $113.80 Unrealized —

AES AES CORP/THE 0.2%

Value $7.834M Shares 272,395 Est. Cost $20.56 Unrealized +14.7%

ORLY O'REILLY AUTOMOTIVE INC 0.2%

Value $7.802M Shares 9,244 Est. Cost $43.37 Unrealized +24.0%

ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.2%

Value $7.748M Shares 53,190 Est. Cost $150.15 Unrealized -17.9%

STZ CONSTELLATION BRANDS INC 0.2%

Value $7.736M Shares 33,381 Est. Cost $213.32 Unrealized +6.0%

CVE CENOVUS ENERGY INC 0.2%

Value $7.569M Shares 389,954 Est. Cost $12.82 Unrealized +37.9%

SNPS SYNOPSYS INC 0.2%

Value $7.528M Shares 23,576 Est. Cost $337.23 Unrealized -7.2%

APH AMPHENOL CORP 0.2%

Value $7.483M Shares 98,280 Est. Cost $38.82 Unrealized -5.3%

CTVA CORTEVA INC 0.2%

Value $7.283M Shares 123,909 Est. Cost $56.93 Unrealized +7.4%

FANG DIAMONDBACK ENERGY INC 0.2%

Value $7.014M Shares 51,278 Est. Cost $127.95 Unrealized +0.0%

WCN WASTE CONNECTIONS INC 0.2%

Value $6.962M Shares 52,519 Est. Cost $129.74 Unrealized +2.7%

ORCL ORACLE CORP 0.2%

Value $6.936M Shares 84,851 Est. Cost $86.52 Unrealized -15.4%

BIIB BIOGEN INC 0.2%

Value $6.874M Shares 24,824 Est. Cost $226.20 Unrealized +24.9%

FTS FORTIS INC/CANADA 0.2%

Value $6.833M Shares 170,650 Est. Cost $39.78 Unrealized -12.9%

ROP ROPER TECHNOLOGIES INC 0.2%

Value $6.751M Shares 15,624 Est. Cost $458.35 Unrealized -11.9%

JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.2%

Value $6.684M Shares 104,441 Est. Cost $52.04 Unrealized +10.9%

ILMN ILLUMINA INC 0.2%

Value $6.557M Shares 32,428 Est. Cost $302.50 Unrealized -31.5%

GILD GILEAD SCIENCES INC 0.2%

Value $6.515M Shares 75,890 Est. Cost $58.23 Unrealized +21.6%

— LAM RESEARCH CORP 0.2%

Value $6.476M Shares 15,409 Est. Cost $693.87 Unrealized —

AME AMETEK INC 0.2%

Value $6.473M Shares 46,325 Est. Cost $132.55 Unrealized -2.1%

INTC INTEL CORP 0.2%

Value $6.449M Shares 243,997 Est. Cost $45.80 Unrealized -41.8%

PUBM PUBMATIC INC 0.2%

Value $6.432M Shares 502,134 Est. Cost $21.85 Unrealized -28.3%

CB CHUBB LTD 0.2%

Value $6.422M Shares 29,112 Est. Cost $178.38 Unrealized +12.1%

TRV TRAVELERS COS INC/THE 0.2%

Value $6.323M Shares 33,725 Est. Cost $146.05 Unrealized +15.9%

MDLZ MONDELEZ INTERNATIONAL INC 0.2%

Value $5.804M Shares 87,075 Est. Cost $55.40 Unrealized +4.7%

FTNT FORTINET INC 0.2%

Value $5.771M Shares 118,047 Est. Cost $59.77 Unrealized -12.8%

PAYX PAYCHEX INC 0.2%

Value $5.74M Shares 49,674 Est. Cost $109.86 Unrealized -3.0%

EQT EQT CORP 0.2%

Value $5.671M Shares 167,630 Est. Cost $38.26 Unrealized 0.0%

GFL GFL ENVIRONMENTAL INC 0.2%

Value $5.616M Shares 192,127 Est. Cost $36.00 Unrealized -24.9%

DIS WALT DISNEY CO/THE 0.1%

Value $5.38M Shares 61,920 Est. Cost $123.35 Unrealized -24.2%

CRM SALESFORCE INC 0.1%

Value $5.374M Shares 40,529 Est. Cost $249.31 Unrealized -42.2%

SHW SHERWIN-WILLIAMS CO/THE 0.1%

Value $5.249M Shares 22,118 Est. Cost $289.35 Unrealized -22.3%

— SPLUNK INC 0.1%

Value $5.178M Shares 60,145 Est. Cost $113.88 Unrealized —

TGT TARGET CORP 0.1%

Value $5.173M Shares 34,709 Est. Cost $208.48 Unrealized -32.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.1%

Value $5.127M Shares 89,648 Est. Cost $75.37 Unrealized -26.1%

FAST FASTENAL CO 0.1%

Value $5.077M Shares 107,299 Est. Cost $26.56 Unrealized -14.8%

— LINDE PLC 0.1%

Value $4.991M Shares 15,300 Est. Cost $346.41 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.1%

Value $4.819M Shares 45,100 Est. Cost $93.38 Unrealized +14.6%

REGN REGENERON PHARMACEUTICALS INC 0.1%

Value $4.773M Shares 6,615 Est. Cost $611.44 Unrealized +20.0%

DE DEERE & CO 0.1%

Value $4.678M Shares 10,910 Est. Cost $340.01 Unrealized +14.3%

GTM ZOOMINFO TECHNOLOGIES INC 0.1%

Value $4.676M Shares 155,313 Est. Cost $58.95 Unrealized -41.4%

HSY HERSHEY CO/THE 0.1%

Value $4.579M Shares 19,773 Est. Cost $166.27 Unrealized +27.6%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $4.545M Shares 26,570 Est. Cost $160.76 Unrealized +6.0%

KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 0.1%

Value $4.417M Shares 84,279 Est. Cost $53.96 Unrealized -7.8%

PTC PTC INC 0.1%

Value $4.405M Shares 36,700 Est. Cost $113.09 Unrealized +5.8%

FISV FISERV INC 0.1%

Value $4.4M Shares 43,535 Est. Cost $103.11 Unrealized -3.4%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $4.326M Shares 26,143 Est. Cost $156.03 Unrealized -0.1%

— ENDEAVOR GROUP HOLDINGS INC 0.1%

Value $4.302M Shares 190,870 Est. Cost $22.54 Unrealized —

WIX WIX.COM LTD 0.1%

Value $4.256M Shares 55,400 Est. Cost $80.77 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.1%

Value $4.25M Shares 57,054 Est. Cost $119.87 Unrealized —

GS GOLDMAN SACHS GROUP INC/THE 0.1%

Value $4.192M Shares 12,207 Est. Cost $347.08 Unrealized -7.4%

CRWD CROWDSTRIKE HOLDINGS INC 0.1%

Value $4.173M Shares 39,632 Est. Cost $188.69 Unrealized -27.5%

MRNA MODERNA INC 0.1%

Value $3.997M Shares 22,251 Est. Cost $285.33 Unrealized -42.7%

FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.1%

Value $3.973M Shares 58,563 Est. Cost $100.60 Unrealized -34.9%

PSA PUBLIC STORAGE 0.1%

Value $3.962M Shares 14,139 Est. Cost $256.48 Unrealized 0.0%

TMCI TREACE MEDICAL CONCEPTS INC 0.1%

Value $3.947M Shares 171,690 Est. Cost $20.27 Unrealized +13.6%

LYB LYONDELLBASELL INDUSTRIES NV 0.1%

Value $3.932M Shares 47,351 Est. Cost $69.81 Unrealized -5.0%

MU MICRON TECHNOLOGY INC 0.1%

Value $3.932M Shares 78,647 Est. Cost $76.29 Unrealized -29.5%

IEUR ISHARES CORE MSCI EUROPE ETF 0.1%

Value $3.846M Shares 80,958 Est. Cost $54.72 Unrealized —

KDP KEURIG DR PEPPER INC 0.1%

Value $3.837M Shares 107,626 Est. Cost $31.91 Unrealized +7.4%

IRTC IRHYTHM TECHNOLOGIES INC 0.1%

Value $3.617M Shares 38,617 Est. Cost $137.83 Unrealized -21.0%

NXPI NXP SEMICONDUCTORS NV 0.1%

Value $3.617M Shares 22,889 Est. Cost $190.58 Unrealized -21.6%

CAT CATERPILLAR INC 0.1%

Value $3.61M Shares 15,070 Est. Cost $206.59 Unrealized 0.0%

ITW ILLINOIS TOOL WORKS INC 0.1%

Value $3.603M Shares 16,356 Est. Cost $182.55 Unrealized +8.2%

WAT WATERS CORP 0.1%

Value $3.597M Shares 10,500 Est. Cost $349.78 Unrealized -9.6%

— OUTSET MEDICAL INC 0.1%

Value $3.56M Shares 137,890 Est. Cost $15.93 Unrealized —

IT GARTNER INC 0.1%

Value $3.556M Shares 10,580 Est. Cost $283.21 Unrealized +14.0%

MTB M&T BANK CORP 0.1%

Value $3.49M Shares 24,060 Est. Cost $147.80 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 0.1%

Value $3.47M Shares 45,328 Est. Cost $67.29 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.1%

Value $3.467M Shares 10,223 Est. Cost $662.14 Unrealized -46.9%

KLAC KLA CORP 0.1%

Value $3.379M Shares 8,961 Est. Cost $367.85 Unrealized -8.1%

MTZ MASTEC INC 0.1%

Value $3.374M Shares 39,540 Est. Cost $82.03 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.1%

Value $3.372M Shares 27,595 Est. Cost $131.14 Unrealized -5.9%

CF CF INDUSTRIES HOLDINGS INC 0.1%

Value $3.353M Shares 39,360 Est. Cost $94.52 Unrealized 0.0%

— BUNGE LTD 0.1%

Value $3.329M Shares 33,370 Est. Cost $106.13 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $3.328M Shares 15,710 Est. Cost $227.37 Unrealized -17.9%

EXC EXELON CORP 0.1%

Value $3.289M Shares 76,090 Est. Cost $33.30 Unrealized +5.7%

CDNS CADENCE DESIGN SYSTEMS INC 0.1%

Value $3.284M Shares 20,444 Est. Cost $172.46 Unrealized -7.3%

LAMR LAMAR ADVERTISING CO 0.1%

Value $3.262M Shares 34,560 Est. Cost $121.30 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $3.208M Shares 43,000 Est. Cost $107.92 Unrealized -28.6%

EXAS EXACT SCIENCES CORP 0.1%

Value $3.197M Shares 64,580 Est. Cost $40.86 Unrealized 0.0%

MS MORGAN STANLEY 0.1%

Value $3.16M Shares 37,170 Est. Cost $86.77 Unrealized -11.5%

PNC PNC FINANCIAL SERVICES GROUP INC/THE 0.1%

Value $3.146M Shares 19,920 Est. Cost $139.24 Unrealized 0.0%

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $3.109M Shares 30,040 Est. Cost $83.90 Unrealized +11.9%

MNST MONSTER BEVERAGE CORP 0.1%

Value $3.068M Shares 30,218 Est. Cost $44.23 Unrealized +9.5%

ROST ROSS STORES INC 0.1%

Value $3.056M Shares 26,330 Est. Cost $99.64 Unrealized -1.1%

CL COLGATE-PALMOLIVE CO 0.1%

Value $3.035M Shares 38,517 Est. Cost $71.06 Unrealized -1.9%

FTV FORTIVE CORP 0.1%

Value $3.016M Shares 46,940 Est. Cost $47.79 Unrealized 0.0%

KHC KRAFT HEINZ CO/THE 0.1%

Value $2.888M Shares 70,945 Est. Cost $29.87 Unrealized +8.8%

AEP AMERICAN ELECTRIC POWER CO INC 0.1%

Value $2.824M Shares 29,762 Est. Cost $74.42 Unrealized +8.7%

AQN ALGONQUIN POWER & UTILITIES CORP 0.1%

Value $2.773M Shares 425,381 Est. Cost $11.54 Unrealized -35.1%

MAR MARRIOTT INTERNATIONAL INC/MD 0.1%

Value $2.728M Shares 18,333 Est. Cost $156.61 Unrealized -4.7%

DOMO DOMO INC 0.1%

Value $2.694M Shares 189,152 Est. Cost $32.95 Unrealized -52.9%

CTAS CINTAS CORP 0.1%

Value $2.656M Shares 5,881 Est. Cost $102.39 Unrealized +2.8%

NTRA NATERA INC 0.1%

Value $2.639M Shares 65,687 Est. Cost $63.08 Unrealized -34.7%

ENVX ENOVIX CORP 0.1%

Value $2.573M Shares 206,810 Est. Cost $16.06 Unrealized -12.5%

MCO MOODY'S CORP 0.1%

Value $2.545M Shares 9,135 Est. Cost $335.11 Unrealized -20.5%

DXCM DEXCOM INC 0.1%

Value $2.533M Shares 22,371 Est. Cost $102.21 Unrealized +7.4%

BARK BARK INC 0.1%

Value $2.531M Shares 1,698,847 Est. Cost $2.66 Unrealized -37.6%

CCK CROWN HOLDINGS INC 0.1%

Value $2.516M Shares 30,607 Est. Cost $105.36 Unrealized -27.0%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $2.472M Shares 35,183 Est. Cost $72.31 Unrealized -11.7%

MELI MERCADOLIBRE INC 0.1%

Value $2.465M Shares 2,913 Est. Cost $1335.90 Unrealized -33.4%

ABNB AIRBNB INC 0.1%

Value $2.454M Shares 28,706 Est. Cost $164.66 Unrealized -38.7%

AZN ASTRAZENECA PLC 0.1%

Value $2.398M Shares 35,383 Est. Cost $58.71 Unrealized —

— BELLUS HEALTH INC 0.1%

Value $2.385M Shares 290,140 Est. Cost $9.22 Unrealized —

COF CAPITAL ONE FINANCIAL CORP 0.1%

Value $2.366M Shares 25,453 Est. Cost $140.19 Unrealized -33.6%

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%

Value $2.361M Shares 24,649 Est. Cost $102.32 Unrealized —

ADSK AUTODESK INC 0.1%

Value $2.336M Shares 12,502 Est. Cost $280.29 Unrealized -28.4%

LUV SOUTHWEST AIRLINES CO 0.1%

Value $2.318M Shares 68,840 Est. Cost $43.68 Unrealized -23.2%

LULU LULULEMON ATHLETICA INC 0.1%

Value $2.27M Shares 7,084 Est. Cost $411.23 Unrealized -20.0%

PCAR PACCAR INC 0.1%

Value $2.224M Shares 22,471 Est. Cost $49.42 Unrealized +15.4%

XEL XCEL ENERGY INC 0.1%

Value $2.222M Shares 31,695 Est. Cost $57.83 Unrealized +3.1%

PDD PINDUODUO INC 0.1%

Value $2.211M Shares 27,110 Est. Cost $56.40 Unrealized —

— SEAGEN INC 0.1%

Value $2.204M Shares 17,147 Est. Cost $153.51 Unrealized —

NEAR BLACKROCK SHORT MATURITY BOND ETF 0.1%

Value $2.196M Shares 44,568 Est. Cost $49.27 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $2.15M Shares 15,198 Est. Cost $122.76 Unrealized +21.2%

ENPH ENPHASE ENERGY INC 0.1%

Value $2.086M Shares 7,872 Est. Cost $290.95 Unrealized 0.0%

BKR BAKER HUGHES CO 0.1%

Value $2.061M Shares 69,859 Est. Cost $25.17 Unrealized +1.9%

WDAY WORKDAY INC 0.1%

Value $1.958M Shares 11,699 Est. Cost $262.98 Unrealized -40.7%

IDXX IDEXX LABORATORIES INC 0.1%

Value $1.957M Shares 4,797 Est. Cost $603.46 Unrealized -35.7%

SCHW CHARLES SCHWAB CORP/THE 0.1%

Value $1.953M Shares 23,453 Est. Cost $73.93 Unrealized +0.4%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $1.871M Shares 50,088 Est. Cost $50.15 Unrealized —

ZIP ZIPRECRUITER INC 0.1%

Value $1.861M Shares 113,350 Est. Cost $19.98 Unrealized -17.0%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $1.829M Shares 49,381 Est. Cost $71.37 Unrealized -43.5%

PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%

Value $1.826M Shares 59,797 Est. Cost $36.73 Unrealized —

CSGP COSTAR GROUP INC 0.1%

Value $1.82M Shares 23,555 Est. Cost $78.14 Unrealized 0.0%

ODFL OLD DOMINION FREIGHT LINE INC 0.1%

Value $1.816M Shares 6,399 Est. Cost $151.49 Unrealized -7.9%

KKR KKR & CO INC 0.0%

Value $1.76M Shares 37,920 Est. Cost $71.22 Unrealized -33.2%

CPRT COPART INC 0.0%

Value $1.68M Shares 27,586 Est. Cost $33.19 Unrealized -9.8%

FN FABRINET 0.0%

Value $1.654M Shares 12,900 Est. Cost $110.79 Unrealized +7.7%

NEM NEWMONT CORP 0.0%

Value $1.643M Shares 34,801 Est. Cost $57.92 Unrealized -29.5%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $1.633M Shares 18,940 Est. Cost $48.45 Unrealized +81.0%

VRSK VERISK ANALYTICS INC 0.0%

Value $1.598M Shares 9,058 Est. Cost $208.99 Unrealized -17.6%

JD JD.COM INC 0.0%

Value $1.579M Shares 28,136 Est. Cost $69.40 Unrealized —

PLUG PLUG POWER INC 0.0%

Value $1.542M Shares 124,690 Est. Cost $22.37 Unrealized -28.8%

COP CONOCOPHILLIPS 0.0%

Value $1.489M Shares 12,618 Est. Cost $75.48 Unrealized +44.9%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $1.333M Shares 140,647 Est. Cost $11.29 Unrealized 0.0%

— SIRIUS XM HOLDINGS INC 0.0%

Value $1.316M Shares 225,273 Est. Cost $6.35 Unrealized —

CGNX COGNEX CORP 0.0%

Value $1.305M Shares 27,700 Est. Cost $76.23 Unrealized -40.0%

EBAY EBAY INC 0.0%

Value $1.303M Shares 31,430 Est. Cost $65.03 Unrealized -40.1%

TEAM ATLASSIAN CORP 0.0%

Value $1.267M Shares 9,845 Est. Cost $159.19 Unrealized 0.0%

DDOG DATADOG INC 0.0%

Value $1.243M Shares 16,915 Est. Cost $122.43 Unrealized -36.2%

— ANSYS INC 0.0%

Value $1.219M Shares 5,045 Est. Cost $380.76 Unrealized —

VICI VICI PROPERTIES INC 0.0%

Value $1.207M Shares 37,242 Est. Cost $23.15 Unrealized +16.5%

— SVB FINANCIAL GROUP 0.0%

Value $1.194M Shares 5,190 Est. Cost $395.01 Unrealized —

CI CIGNA CORP 0.0%

Value $1.144M Shares 3,453 Est. Cost $200.27 Unrealized +49.2%

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $1.126M Shares 5,563 Est. Cost $154.59 Unrealized +28.8%

PM PHILIP MORRIS INTERNATIONAL INC 0.0%

Value $1.081M Shares 10,679 Est. Cost $76.31 Unrealized +6.5%

BDX BECTON DICKINSON AND CO 0.0%

Value $1.055M Shares 4,149 Est. Cost $223.48 Unrealized -0.1%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $1.035M Shares 9,843 Est. Cost $90.76 Unrealized +8.5%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $975K Shares 52,886 Est. Cost $29.44 Unrealized 0.0%

ZM ZOOM VIDEO COMMUNICATIONS INC 0.0%

Value $964K Shares 14,228 Est. Cost $212.05 Unrealized -64.2%

WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.0%

Value $962K Shares 9,635 Est. Cost $89.57 Unrealized +4.9%

ZIM ZIM INTEGRATED SHIPPING SERVICES LTD 0.0%

Value $959K Shares 55,816 Est. Cost $41.32 Unrealized -46.2%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $954K Shares 4,524 Est. Cost $604.41 Unrealized -66.9%

ZS ZSCALER INC 0.0%

Value $935K Shares 8,352 Est. Cost $296.00 Unrealized -54.1%

TFC TRUIST FINANCIAL CORP 0.0%

Value $877K Shares 20,376 Est. Cost $49.91 Unrealized -25.7%

RSG REPUBLIC SERVICES INC 0.0%

Value $870K Shares 6,745 Est. Cost $127.74 Unrealized +0.4%

FFIV F5 INC 0.0%

Value $826K Shares 5,755 Est. Cost $221.99 Unrealized -34.1%

AON AON PLC 0.0%

Value $824K Shares 2,744 Est. Cost $290.95 Unrealized -1.8%

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%

Value $798K Shares 5,256 Est. Cost $156.96 Unrealized —

FMC FMC CORP 0.0%

Value $759K Shares 6,081 Est. Cost $87.46 Unrealized +23.9%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $721K Shares 7,149 Est. Cost $79.74 Unrealized +9.9%

GL GLOBE LIFE INC 0.0%

Value $716K Shares 5,936 Est. Cost $96.51 Unrealized +15.5%

GDDY GODADDY INC 0.0%

Value $713K Shares 9,530 Est. Cost $71.55 Unrealized +4.8%

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $713K Shares 25,203 Est. Cost $32.78 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%

Value $703K Shares 18,045 Est. Cost $49.43 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $684K Shares 2,756 Est. Cost $197.96 Unrealized +15.6%

— LUCID GROUP INC 0.0%

Value $675K Shares 99,093 Est. Cost $34.92 Unrealized —

PPG PPG INDUSTRIES INC 0.0%

Value $655K Shares 5,208 Est. Cost $133.26 Unrealized -14.1%

IR INGERSOLL RAND INC 0.0%

Value $647K Shares 12,390 Est. Cost $56.66 Unrealized -10.2%

YUMC YUM CHINA HOLDINGS INC 0.0%

Value $643K Shares 11,760 Est. Cost $53.21 Unrealized -4.5%

G GENPACT LTD 0.0%

Value $641K Shares 13,835 Est. Cost $46.72 Unrealized -6.9%

VLO VALERO ENERGY CORP 0.0%

Value $628K Shares 4,953 Est. Cost $72.00 Unrealized +58.4%

ITRI ITRON INC 0.0%

Value $623K Shares 12,300 Est. Cost $49.79 Unrealized -0.8%

LEN LENNAR CORP 0.0%

Value $596K Shares 6,584 Est. Cost $81.27 Unrealized -4.6%

MDT MEDTRONIC PLC 0.0%

Value $592K Shares 7,618 Est. Cost $94.87 Unrealized -22.6%

APO APOLLO GLOBAL MANAGEMENT INC 0.0%

Value $575K Shares 9,012 Est. Cost $61.02 Unrealized -7.8%

APP APPLOVIN CORP 0.0%

Value $557K Shares 52,860 Est. Cost $35.30 Unrealized -58.4%

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

Value $541K Shares 6,385 Est. Cost $95.17 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $540K Shares 7,893 Est. Cost $65.10 Unrealized —

SO SOUTHERN CO/THE 0.0%

Value $529K Shares 7,409 Est. Cost $54.72 Unrealized +9.0%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $516K Shares 2,811 Est. Cost $223.69 Unrealized —

AVTR AVANTOR INC 0.0%

Value $487K Shares 23,095 Est. Cost $36.24 Unrealized -42.9%

HWM HOWMET AEROSPACE INC 0.0%

Value $482K Shares 12,231 Est. Cost $31.41 Unrealized +14.9%

— CANADIAN PACIFIC RAILWAY LTD 0.0%

Value $463K Shares 6,204 Est. Cost $72.00 Unrealized —

XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%

Value $450K Shares 3,613 Est. Cost $149.88 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $450K Shares 14,132 Est. Cost $49.59 Unrealized -39.2%

VMC VULCAN MATERIALS CO 0.0%

Value $432K Shares 2,466 Est. Cost $186.70 Unrealized -10.6%

APD AIR PRODUCTS AND CHEMICALS INC 0.0%

Value $424K Shares 1,377 Est. Cost $261.73 Unrealized -0.9%

ASND ASCENDIS PHARMA A/S 0.0%

Value $419K Shares 3,428 Est. Cost $134.43 Unrealized —

ZTS ZOETIS INC 0.0%

Value $418K Shares 2,855 Est. Cost $203.53 Unrealized -29.6%

— STORE CAPITAL CORP 0.0%

Value $404K Shares 12,600 Est. Cost $34.43 Unrealized —

CABO CABLE ONE INC 0.0%

Value $392K Shares 551 Est. Cost $1654.24 Unrealized -57.6%

GH GUARDANT HEALTH INC 0.0%

Value $387K Shares 14,220 Est. Cost $45.76 Unrealized 0.0%

CPNG COUPANG INC 0.0%

Value $381K Shares 25,923 Est. Cost $28.16 Unrealized -37.3%

— QIAGEN NV 0.0%

Value $359K Shares 7,200 Est. Cost $55.57 Unrealized —

Value $353K Shares 2,942 Est. Cost $94.68 Unrealized -4.2%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $352K Shares 1,429 Est. Cost $220.43 Unrealized 0.0%

— TE CONNECTIVITY LTD 0.0%

Value $345K Shares 3,003 Est. Cost $161.27 Unrealized —

LITE LUMENTUM HOLDINGS INC 0.0%

Value $344K Shares 6,588 Est. Cost $91.05 Unrealized -32.5%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%

Value $343K Shares 8,171 Est. Cost $46.86 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $342K Shares 1,967 Est. Cost $148.42 Unrealized -0.3%

VO VANGUARD MID-CAP ETF 0.0%

Value $341K Shares 1,671 Est. Cost $225.46 Unrealized —

AXTA AXALTA COATING SYSTEMS LTD 0.0%

Value $328K Shares 12,873 Est. Cost $31.73 Unrealized -22.1%

TSN TYSON FOODS INC 0.0%

Value $322K Shares 5,173 Est. Cost $64.87 Unrealized -10.1%

BAP CREDICORP LTD 0.0%

Value $321K Shares 2,368 Est. Cost $138.77 Unrealized -5.9%

CTRA COTERRA ENERGY INC 0.0%

Value $321K Shares 13,077 Est. Cost $24.56 Unrealized -1.0%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $320K Shares 3,522 Est. Cost $137.96 Unrealized -41.1%

MAS MASCO CORP 0.0%

Value $315K Shares 6,756 Est. Cost $58.91 Unrealized -22.8%

T AT&T INC 0.0%

Value $312K Shares 16,964 Est. Cost $15.18 Unrealized -0.5%

AOS A O SMITH CORP 0.0%

Value $312K Shares 5,445 Est. Cost $65.22 Unrealized -19.0%

MO ALTRIA GROUP INC 0.0%

Value $310K Shares 6,788 Est. Cost $34.10 Unrealized +2.7%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $306K Shares 1,470 Est. Cost $204.74 Unrealized +3.1%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $305K Shares 3,899 Est. Cost $78.43 Unrealized -10.6%

MTCH MATCH GROUP INC 0.0%

Value $304K Shares 7,316 Est. Cost $117.55 Unrealized -62.4%

HUM HUMANA INC 0.0%

Value $299K Shares 583 Est. Cost $473.64 Unrealized +7.2%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $293K Shares 3,840 Est. Cost $145.86 Unrealized -47.8%

LOW LOWE'S COS INC 0.0%

Value $289K Shares 1,452 Est. Cost $189.11 Unrealized -0.5%

NTES NETEASE INC 0.0%

Value $289K Shares 3,984 Est. Cost $101.79 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $289K Shares 3,445 Est. Cost $72.93 Unrealized 0.0%

AMP AMERIPRISE FINANCIAL INC 0.0%

Value $288K Shares 925 Est. Cost $259.27 Unrealized +12.6%

NICE NICE LTD 0.0%

Value $278K Shares 1,448 Est. Cost $303.42 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $266K Shares 1,801 Est. Cost $156.34 Unrealized -8.9%

OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%

Value $256K Shares 5,956 Est. Cost $45.91 Unrealized —

WM WASTE MANAGEMENT INC 0.0%

Value $246K Shares 1,571 Est. Cost $153.18 Unrealized 0.0%

FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%

Value $243K Shares 9,871 Est. Cost $27.77 Unrealized —

MCK MCKESSON CORP 0.0%

Value $242K Shares 645 Est. Cost $367.20 Unrealized 0.0%

AFL AFLAC INC 0.0%

Value $234K Shares 3,257 Est. Cost $54.56 Unrealized +14.5%

NUE NUCOR CORP 0.0%

Value $230K Shares 1,747 Est. Cost $129.61 Unrealized 0.0%

COR AMERISOURCEBERGEN CORP 0.0%

Value $226K Shares 1,362 Est. Cost $147.67 Unrealized +3.9%

XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%

Value $225K Shares 1,656 Est. Cost $131.14 Unrealized —

HPQ HP INC 0.0%

Value $224K Shares 8,346 Est. Cost $28.17 Unrealized -12.8%

CDW CDW CORP/DE 0.0%

Value $224K Shares 1,256 Est. Cost $168.86 Unrealized 0.0%

GPC GENUINE PARTS CO 0.0%

Value $224K Shares 1,292 Est. Cost $159.11 Unrealized 0.0%

HIG HARTFORD FINANCIAL SERVICES GROUP INC/THE 0.0%

Value $223K Shares 2,942 Est. Cost $64.87 Unrealized +4.3%

NDAQ NASDAQ INC 0.0%

Value $222K Shares 3,614 Est. Cost $59.57 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.0%

Value $221K Shares 2,876 Est. Cost $71.56 Unrealized 0.0%

— KELLOGG CO 0.0%

Value $220K Shares 3,087 Est. Cost $60.91 Unrealized 0.0%

JBHT JB HUNT TRANSPORT SERVICES INC 0.0%

Value $219K Shares 1,254 Est. Cost $169.23 Unrealized 0.0%

— MARATHON OIL CORP 0.0%

Value $219K Shares 8,075 Est. Cost $22.47 Unrealized —

EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.0%

Value $219K Shares 2,109 Est. Cost $99.06 Unrealized 0.0%

NTAP NETAPP INC 0.0%

Value $218K Shares 3,622 Est. Cost $76.15 Unrealized -19.1%

STLD STEEL DYNAMICS INC 0.0%

Value $218K Shares 2,234 Est. Cost $91.75 Unrealized 0.0%

WRB W R BERKLEY CORP 0.0%

Value $218K Shares 3,004 Est. Cost $44.51 Unrealized 0.0%

LKQ LKQ CORP 0.0%

Value $217K Shares 4,056 Est. Cost $48.50 Unrealized 0.0%

MOS MOSAIC CO/THE 0.0%

Value $217K Shares 4,956 Est. Cost $34.71 Unrealized +30.6%

EXPE EXPEDIA GROUP INC 0.0%

Value $217K Shares 2,482 Est. Cost $93.83 Unrealized 0.0%

QRVO QORVO INC 0.0%

Value $215K Shares 2,372 Est. Cost $96.25 Unrealized -6.2%

GM GENERAL MOTORS CO 0.0%

Value $211K Shares 6,284 Est. Cost $56.36 Unrealized -36.5%

XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%

Value $200K Shares 5,856 Est. Cost $32.83 Unrealized —

VFF VILLAGE FARMS INTERNATIONAL INC 0.0%

Value $197K Shares 147,115 Est. Cost $5.25 Unrealized -63.8%

EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%

Value $194K Shares 5,114 Est. Cost $44.59 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNERS PLC 0.0%

Value $186K Shares 3,362 Est. Cost $45.59 Unrealized 0.0%

GPN GLOBAL PAYMENTS INC 0.0%

Value $180K Shares 1,813 Est. Cost $132.51 Unrealized -23.8%

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

Value $176K Shares 1,631 Est. Cost $121.04 Unrealized —

FLOT ISHARES FLOATING RATE BOND ETF 0.0%

Value $171K Shares 3,407 Est. Cost $49.94 Unrealized —

CE CELANESE CORP 0.0%

Value $133K Shares 1,298 Est. Cost $114.56 Unrealized -17.5%

VRT VERTIV HOLDINGS CO 0.0%

Value $130K Shares 9,500 Est. Cost $24.92 Unrealized -46.7%

WSM WILLIAMS-SONOMA INC 0.0%

Value $107K Shares 932 Est. Cost $56.59 Unrealized 0.0%

WU WESTERN UNION CO/THE 0.0%

Value $104K Shares 7,555 Est. Cost $13.72 Unrealized —

BC BRUNSWICK CORP/DE 0.0%

Value $104K Shares 1,441 Est. Cost $66.78 Unrealized -0.8%

BBY BEST BUY CO INC 0.0%

Value $103K Shares 1,289 Est. Cost $63.14 Unrealized +0.1%

RHI ROBERT HALF INTERNATIONAL INC 0.0%

Value $102K Shares 1,376 Est. Cost $107.83 Unrealized -29.3%

HRL HORMEL FOODS CORP 0.0%

Value $102K Shares 2,234 Est. Cost $41.90 Unrealized 0.0%

MAN MANPOWERGROUP INC 0.0%

Value $101K Shares 1,211 Est. Cost $79.59 Unrealized +0.8%

SNA SNAP-ON INC 0.0%

Value $101K Shares 443 Est. Cost $206.78 Unrealized +0.6%

PKG PACKAGING CORP OF AMERICA 0.0%

Value $99,000 Shares 776 Est. Cost $117.08 Unrealized -2.4%

CLX CLOROX CO/THE 0.0%

Value $99,000 Shares 706 Est. Cost $128.04 Unrealized -0.2%

GLW CORNING INC 0.0%

Value $99,000 Shares 3,110 Est. Cost $29.84 Unrealized -0.4%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%

Value $95,000 Shares 1,832 Est. Cost $59.66 Unrealized —

TROW T ROWE PRICE GROUP INC 0.0%

Value $93,000 Shares 850 Est. Cost $98.25 Unrealized -0.8%

BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%

Value $93,000 Shares 692 Est. Cost $134.59 Unrealized 0.0%

SHOP SHOPIFY INC 0.0%

Value $88,000 Shares 2,546 Est. Cost $43.17 Unrealized -20.9%

— PIONEER NATURAL RESOURCES CO 0.0%

Value $87,000 Shares 381 Est. Cost $216.56 Unrealized —

KO COCA-COLA CO/THE 0.0%

Value $83,000 Shares 1,310 Est. Cost $49.85 Unrealized +10.2%

IDU ISHARES US UTILITIES ETF 0.0%

Value $79,000 Shares 917 Est. Cost $86.15 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $75,000 Shares 1,560 Est. Cost $36.27 Unrealized +11.7%

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

Value $72,000 Shares 298 Est. Cost $269.10 Unrealized —

AIG AMERICAN INTERNATIONAL GROUP INC 0.0%

Value $67,000 Shares 1,060 Est. Cost $52.46 Unrealized +3.3%

WFC WELLS FARGO & CO 0.0%

Value $54,000 Shares 1,317 Est. Cost $44.39 Unrealized -8.0%

GRMN GARMIN LTD 0.0%

Value $53,000 Shares 570 Est. Cost $82.67 Unrealized 0.0%

USB US BANCORP 0.0%

Value $53,000 Shares 1,218 Est. Cost $39.22 Unrealized -6.4%

CRI CARTER'S INC 0.0%

Value $53,000 Shares 712 Est. Cost $62.81 Unrealized -1.2%

EWBC EAST WEST BANCORP INC 0.0%

Value $53,000 Shares 804 Est. Cost $62.38 Unrealized 0.0%

MATX MATSON INC 0.0%

Value $53,000 Shares 854 Est. Cost $63.28 Unrealized 0.0%

AFG AMERICAN FINANCIAL GROUP INC/OH 0.0%

Value $52,000 Shares 379 Est. Cost $110.29 Unrealized 0.0%

DOW DOW INC 0.0%

Value $52,000 Shares 1,029 Est. Cost $40.52 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $52,000 Shares 353 Est. Cost $153.18 Unrealized -2.0%

FDX FEDEX CORP 0.0%

Value $52,000 Shares 299 Est. Cost $155.01 Unrealized 0.0%

EVR EVERCORE INC 0.0%

Value $51,000 Shares 471 Est. Cost $94.72 Unrealized +4.4%

MTG MGIC INVESTMENT CORP 0.0%

Value $51,000 Shares 3,925 Est. Cost $13.33 Unrealized -1.3%

CHRW CH ROBINSON WORLDWIDE INC 0.0%

Value $50,000 Shares 549 Est. Cost $87.94 Unrealized 0.0%

ALL ALLSTATE CORP/THE 0.0%

Value $50,000 Shares 367 Est. Cost $118.56 Unrealized +2.4%

DRI DARDEN RESTAURANTS INC 0.0%

Value $50,000 Shares 365 Est. Cost $122.72 Unrealized +2.9%

EMN EASTMAN CHEMICAL CO 0.0%

Value $50,000 Shares 608 Est. Cost $71.13 Unrealized 0.0%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $50,000 Shares 546 Est. Cost $88.94 Unrealized +2.4%

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%

Value $50,000 Shares 996 Est. Cost $50.20 Unrealized —

PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.0%

Value $49,000 Shares 800 Est. Cost $60.04 Unrealized -13.2%

SHOO STEVEN MADDEN LTD 0.0%

Value $49,000 Shares 1,542 Est. Cost $28.99 Unrealized +0.0%

SF STIFEL FINANCIAL CORP 0.0%

Value $49,000 Shares 831 Est. Cost $55.62 Unrealized +0.2%

DVN DEVON ENERGY CORP 0.0%

Value $49,000 Shares 797 Est. Cost $57.77 Unrealized +2.7%

LEG LEGGETT & PLATT INC 0.0%

Value $48,000 Shares 1,481 Est. Cost $33.67 Unrealized 0.0%

WSO WATSCO INC 0.0%

Value $48,000 Shares 193 Est. Cost $264.70 Unrealized -0.7%

WGO WINNEBAGO INDUSTRIES INC 0.0%

Value $48,000 Shares 903 Est. Cost $56.88 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC 0.0%

Value $48,000 Shares 155 Est. Cost $320.38 Unrealized -7.3%

CME CME GROUP INC 0.0%

Value $48,000 Shares 286 Est. Cost $187.33 Unrealized -19.4%

FAF FIRST AMERICAN FINANCIAL CORP 0.0%

Value $48,000 Shares 925 Est. Cost $46.20 Unrealized -2.1%

SLM SLM CORP 0.0%

Value $47,000 Shares 2,805 Est. Cost $16.14 Unrealized +1.5%

THO THOR INDUSTRIES INC 0.0%

Value $47,000 Shares 617 Est. Cost $75.23 Unrealized -0.3%

LNC LINCOLN NATIONAL CORP 0.0%

Value $45,000 Shares 1,453 Est. Cost $32.63 Unrealized 0.0%

NRG NRG ENERGY INC 0.0%

Value $43,000 Shares 1,355 Est. Cost $36.49 Unrealized -0.0%

EL ESTEE LAUDER COS INC/THE 0.0%

Value $41,000 Shares 166 Est. Cost $317.73 Unrealized -33.6%

BA BOEING CO/THE 0.0%

Value $41,000 Shares 215 Est. Cost $163.57 Unrealized 0.0%

VOYA VOYA FINANCIAL INC 0.0%

Value $37,000 Shares 600 Est. Cost $61.13 Unrealized -2.1%

SYF SYNCHRONY FINANCIAL 0.0%

Value $36,000 Shares 1,090 Est. Cost $41.49 Unrealized -23.2%

KMB KIMBERLY-CLARK CORP 0.0%

Value $36,000 Shares 262 Est. Cost $114.32 Unrealized -1.4%

— SOUTHWESTERN ENERGY CO 0.0%

Value $34,000 Shares 5,810 Est. Cost $5.85 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $33,000 Shares 199 Est. Cost $176.02 Unrealized -9.5%

ENB ENBRIDGE INC 0.0%

Value $25,000 Shares 650 Est. Cost $31.84 Unrealized 0.0%

MLM MARTIN MARIETTA MATERIALS INC 0.0%

Value $25,000 Shares 75 Est. Cost $331.53 Unrealized +1.0%

PLD PROLOGIS INC 0.0%

Value $20,000 Shares 176 Est. Cost $100.19 Unrealized 0.0%

EFG ISHARES MSCI EAFE GROWTH ETF 0.0%

Value $14,000 Shares 168 Est. Cost $107.53 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $10,000 Shares 2,185 Est. Cost $18.35 Unrealized -73.0%

ESS ESSEX PROPERTY TRUST INC 0.0%

Value $2,000 Shares 11 Est. Cost $192.85 Unrealized 0.0%

STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%

Value $0 Shares 2 Est. Cost $103.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	941,855	$226M	6.3%	$307.65	-23.9%	—	594918104
AAPL	APPLE INC	1,110,057	$144M	4.0%	$153.48	-8.3%	—	037833100
JNJ	JOHNSON & JOHNSON	682,318	$121M	3.4%	$145.80	+7.7%	—	478160104
QQQ	INVESCO QQQ TRUST SERIES 1	374,138	$99.63M	2.8%	$379.55	—	—	46090E103
GOOGL	ALPHABET INC	1,120,393	$98.85M	2.8%	$111.50	-15.4%	—	02079K305
CVS	CVS HEALTH CORP	911,633	$84.95M	2.4%	$81.87	+5.0%	—	126650100
AMZN	AMAZON.COM INC	912,414	$76.64M	2.1%	$123.94	-20.3%	—	023135106
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	781,801	$75.83M	2.1%	$114.12	—	—	464287226
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	701,200	$73.93M	2.1%	$108.42	—	—	464287242
JPM	JPMORGAN CHASE & CO	514,695	$69.02M	1.9%	$133.97	-12.2%	—	46625H100
SPY	SPDR S&P 500 ETF TRUST	173,596	$66.39M	1.8%	$461.04	—	—	78462F103
AVGO	BROADCOM INC	114,713	$64.14M	1.8%	$51.30	-7.2%	—	11135F101
UNH	UNITEDHEALTH GROUP INC	111,124	$58.92M	1.6%	$424.58	+17.9%	—	91324P102
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	769,691	$56.67M	1.6%	$86.77	—	—	464288513
TMO	THERMO FISHER SCIENTIFIC INC	100,000	$55.07M	1.5%	$590.46	-11.1%	—	883556102
HD	HOME DEPOT INC/THE	170,357	$53.81M	1.5%	$313.92	-10.4%	—	437076102
BAC	BANK OF AMERICA CORP	1,433,008	$47.46M	1.3%	$34.84	-9.0%	—	060505104
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	601,129	$45.2M	1.3%	$80.32	—	—	92206C409
VTV	VANGUARD VALUE ETF	276,500	$38.81M	1.1%	$147.78	—	—	922908744
CSCO	CISCO SYSTEMS INC	753,300	$35.89M	1.0%	$49.01	-15.4%	—	17275R102
COST	COSTCO WHOLESALE CORP	76,991	$35.15M	1.0%	$491.12	-4.6%	—	22160K105
CARR	CARRIER GLOBAL CORP	813,530	$33.56M	0.9%	$49.85	-22.0%	—	14448C104
BMY	BRISTOL-MYERS SQUIBB CO	442,711	$31.85M	0.9%	$49.23	+32.5%	—	110122108
META	META PLATFORMS INC	263,094	$31.66M	0.9%	$256.75	-54.6%	—	30303M102
NEE	NEXTERA ENERGY INC	368,554	$30.81M	0.9%	$77.28	-4.5%	—	65339F101
V	VISA INC	145,781	$30.29M	0.8%	$204.23	-3.6%	—	92826C839
MET	METLIFE INC	415,373	$30.06M	0.8%	$57.30	+13.6%	—	59156R108
GOOG	ALPHABET INC	311,708	$27.66M	0.8%	$110.56	-14.3%	—	02079K107
CVX	CHEVRON CORP	153,035	$27.47M	0.8%	$109.51	+39.9%	—	166764100
AMAT	APPLIED MATERIALS INC	280,023	$27.27M	0.8%	$128.48	-27.4%	—	038222105
HON	HONEYWELL INTERNATIONAL INC	121,065	$25.94M	0.7%	$184.21	-3.0%	—	438516106
MA	MASTERCARD INC	73,274	$25.48M	0.7%	$343.78	-5.9%	—	57636Q104
EFA	ISHARES MSCI EAFE ETF	381,205	$25.02M	0.7%	$77.33	—	—	464287465
MCD	MCDONALD'S CORP	94,355	$24.86M	0.7%	$231.06	+6.1%	—	580135101
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	281,126	$23.78M	0.7%	$109.06	—	—	464288281
—	BLACKROCK INC	33,186	$23.52M	0.7%	$850.87	—	—	09247X101
ACN	ACCENTURE PLC	87,420	$23.33M	0.6%	$308.60	-14.4%	—	G1151C101
LLY	ELI LILLY & CO	62,894	$23.01M	0.6%	$258.00	+34.0%	—	532457108
PEP	PEPSICO INC	118,203	$21.34M	0.6%	$144.17	+11.6%	—	713448108
ABBV	ABBVIE INC	130,493	$21.09M	0.6%	$110.66	+24.0%	—	00287Y109
MRK	MERCK & CO INC	189,772	$21.05M	0.6%	$73.10	+26.9%	—	58933Y105
NVDA	NVIDIA CORP	143,572	$20.98M	0.6%	$26.08	-43.8%	—	67066G104
IEFA	ISHARES CORE MSCI EAFE ETF	333,231	$20.54M	0.6%	$73.51	—	—	46432F842
PG	PROCTER & GAMBLE CO/THE	127,537	$19.33M	0.5%	$132.27	-1.9%	—	742718109
TLT	ISHARES 20 YEAR TREASURY BOND ETF	192,949	$19.21M	0.5%	$114.46	—	—	464287432
ABT	ABBOTT LABORATORIES	174,904	$19.2M	0.5%	$112.88	-13.5%	—	002824100
SYK	STRYKER CORP	77,480	$18.94M	0.5%	$250.88	-12.4%	—	863667101
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC	176,451	$18.37M	0.5%	$142.66	-24.1%	—	874054109
NFLX	NETFLIX INC	59,925	$17.67M	0.5%	$50.30	-44.2%	—	64110L106
TPR	TAPESTRY INC	462,420	$17.61M	0.5%	$31.37	+0.1%	—	876030107
BSX	BOSTON SCIENTIFIC CORP	380,012	$17.58M	0.5%	$41.52	+4.3%	—	101137107
TSLA	TESLA INC	141,680	$17.45M	0.5%	$283.76	-33.3%	—	88160R101
DHR	DANAHER CORP	65,688	$17.43M	0.5%	$264.49	-13.7%	—	235851102
TXN	TEXAS INSTRUMENTS INC	104,233	$17.22M	0.5%	$168.11	-9.6%	—	882508104
DG	DOLLAR GENERAL CORP	66,044	$16.26M	0.5%	$209.20	+11.4%	—	256677105
EOG	EOG RESOURCES INC	123,300	$15.97M	0.4%	$74.72	+57.7%	—	26875P101
ELV	ELEVANCE HEALTH INC	30,816	$15.81M	0.4%	$405.30	+19.5%	—	036752103
PGR	PROGRESSIVE CORP/THE	115,320	$14.96M	0.4%	$92.26	+25.4%	—	743315103
UBER	UBER TECHNOLOGIES INC	603,400	$14.92M	0.4%	$33.01	-17.1%	—	90353T100
VRTX	VERTEX PHARMACEUTICALS INC	50,189	$14.49M	0.4%	$221.78	+37.4%	—	92532F100
CNC	CENTENE CORP	168,727	$13.84M	0.4%	$73.90	+10.5%	—	15135B101
VZ	VERIZON COMMUNICATIONS INC	346,548	$13.65M	0.4%	$40.90	-24.8%	—	92343V104
ADBE	ADOBE INC	40,219	$13.54M	0.4%	$588.21	-45.6%	—	00724F101
RH	RH	50,375	$13.46M	0.4%	$371.27	-29.8%	—	74967X103
SPGI	S&P GLOBAL INC	39,171	$13.12M	0.4%	$390.00	-17.7%	—	78409V104
PANW	PALO ALTO NETWORKS INC	92,726	$12.93M	0.4%	$86.18	-6.8%	—	697435105
PFE	PFIZER INC	252,185	$12.92M	0.4%	$40.23	-0.1%	—	717081103
SBAC	SBA COMMUNICATIONS CORP	46,023	$12.9M	0.4%	$310.79	-15.2%	—	78410G104
CMCSA	COMCAST CORP	367,582	$12.85M	0.4%	$45.35	-33.7%	—	20030N101
—	VMWARE INC	104,282	$12.8M	0.4%	$114.56	—	—	928563402
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	245,366	$12.3M	0.3%	$60.62	—	—	922042775
TMUS	T-MOBILE US INC	87,242	$12.22M	0.3%	$114.57	+21.2%	—	872590104
AMD	ADVANCED MICRO DEVICES INC	186,895	$12.11M	0.3%	$115.24	-42.7%	—	007903107
SLB	SCHLUMBERGER LTD	225,898	$12.08M	0.3%	$36.47	+26.3%	—	806857108
NOW	SERVICENOW INC	31,027	$12.05M	0.3%	$102.70	-23.9%	—	81762P102
CNQ	CANADIAN NATURAL RESOURCES LTD	214,583	$11.92M	0.3%	$19.82	+26.6%	—	136385101
WMT	WALMART INC	83,029	$11.77M	0.3%	$45.09	+1.3%	—	931142103
IQV	IQVIA HOLDINGS INC	55,116	$11.29M	0.3%	$248.92	-18.5%	—	46266C105
QCOM	QUALCOMM INC	101,454	$11.15M	0.3%	$145.78	-25.3%	—	747525103
SBUX	STARBUCKS CORP	112,200	$11.13M	0.3%	$99.58	-12.1%	—	855244109
MAA	MID-AMERICA APARTMENT COMMUNITIES INC	68,820	$10.8M	0.3%	$177.26	-22.2%	—	59522J103
LMT	LOCKHEED MARTIN CORP	22,200	$10.8M	0.3%	$342.05	+24.7%	—	539830109
NOC	NORTHROP GRUMMAN CORP	19,645	$10.72M	0.3%	$357.82	+38.4%	—	666807102
XOM	EXXON MOBIL CORP	96,885	$10.69M	0.3%	$60.67	+58.7%	—	30231G102
ADP	AUTOMATIC DATA PROCESSING INC	44,719	$10.68M	0.3%	$207.16	+10.5%	—	053015103
EMR	EMERSON ELECTRIC CO	110,430	$10.61M	0.3%	$84.53	0.0%	—	291011104
ETN	EATON CORP PLC	67,150	$10.54M	0.3%	$142.43	+3.2%	—	G29183103
TJX	TJX COS INC/THE	127,645	$10.16M	0.3%	$64.78	+9.2%	—	872540109
DD	DUPONT DE NEMOURS INC	145,850	$10.01M	0.3%	$29.37	-14.9%	—	26614N102
OXY	OCCIDENTAL PETROLEUM CORP	157,500	$9.921M	0.3%	$60.52	+6.9%	—	674599105
ADI	ANALOG DEVICES INC	59,387	$9.747M	0.3%	$164.67	-10.3%	—	032654105
ASH	ASHLAND INC	87,773	$9.438M	0.3%	$93.36	+5.6%	—	044186104
ISRG	INTUITIVE SURGICAL INC	34,267	$9.093M	0.3%	$335.67	-27.4%	—	46120E602
UNP	UNION PACIFIC CORP	43,526	$9.013M	0.3%	$211.42	-10.0%	—	907818108
CROX	CROCS INC	83,091	$9.01M	0.3%	$110.49	-20.0%	—	227046109
PYPL	PAYPAL HOLDINGS INC	126,263	$8.992M	0.3%	$151.90	-47.4%	—	70450Y103
KR	KROGER CO/THE	198,069	$8.83M	0.2%	$42.76	+0.2%	—	501044101
INTU	INTUIT INC	22,622	$8.805M	0.2%	$546.58	-28.9%	—	461202103
BKLN	INVESCO SENIOR LOAN ETF	428,100	$8.789M	0.2%	$22.10	—	—	46138G508
EQIX	EQUINIX INC	13,153	$8.616M	0.2%	$696.85	-16.9%	—	29444U700
NKE	NIKE INC	72,624	$8.498M	0.2%	$145.67	-34.6%	—	654106103
AMGN	AMGEN INC	32,048	$8.417M	0.2%	$188.23	+29.0%	—	031162100
CSX	CSX CORP	267,848	$8.297M	0.2%	$32.88	-12.6%	—	126408103
NTNX	NUTANIX INC	318,191	$8.289M	0.2%	$24.22	+12.7%	—	67059N108
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	176,919	$8.262M	0.2%	$50.74	—	—	46434G103
BKNG	BOOKING HOLDINGS INC	4,037	$8.136M	0.2%	$2321.82	-19.6%	—	09857L108
WMB	WILLIAMS COS INC/THE	240,700	$7.919M	0.2%	$22.95	+23.1%	—	969457100
VNQ	VANGUARD REAL ESTATE ETF	95,261	$7.857M	0.2%	$113.80	—	—	922908553
AES	AES CORP/THE	272,395	$7.834M	0.2%	$20.56	+14.7%	—	00130H105
ORLY	O'REILLY AUTOMOTIVE INC	9,244	$7.802M	0.2%	$43.37	+24.0%	—	67103H107
ARE	ALEXANDRIA REAL ESTATE EQUITIES INC	53,190	$7.748M	0.2%	$150.15	-17.9%	—	015271109
STZ	CONSTELLATION BRANDS INC	33,381	$7.736M	0.2%	$213.32	+6.0%	—	21036P108
CVE	CENOVUS ENERGY INC	389,954	$7.569M	0.2%	$12.82	+37.9%	—	15135U109
SNPS	SYNOPSYS INC	23,576	$7.528M	0.2%	$337.23	-7.2%	—	871607107
APH	AMPHENOL CORP	98,280	$7.483M	0.2%	$38.82	-5.3%	—	032095101
CTVA	CORTEVA INC	123,909	$7.283M	0.2%	$56.93	+7.4%	—	22052L104
FANG	DIAMONDBACK ENERGY INC	51,278	$7.014M	0.2%	$127.95	+0.0%	—	25278X109
WCN	WASTE CONNECTIONS INC	52,519	$6.962M	0.2%	$129.74	+2.7%	—	94106B101
ORCL	ORACLE CORP	84,851	$6.936M	0.2%	$86.52	-15.4%	—	68389X105
BIIB	BIOGEN INC	24,824	$6.874M	0.2%	$226.20	+24.9%	—	09062X103
FTS	FORTIS INC/CANADA	170,650	$6.833M	0.2%	$39.78	-12.9%	—	349553107
ROP	ROPER TECHNOLOGIES INC	15,624	$6.751M	0.2%	$458.35	-11.9%	—	776696106
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	104,441	$6.684M	0.2%	$52.04	+10.9%	—	G51502105
ILMN	ILLUMINA INC	32,428	$6.557M	0.2%	$302.50	-31.5%	—	452327109
GILD	GILEAD SCIENCES INC	75,890	$6.515M	0.2%	$58.23	+21.6%	—	375558103
—	LAM RESEARCH CORP	15,409	$6.476M	0.2%	$693.87	—	—	512807108
AME	AMETEK INC	46,325	$6.473M	0.2%	$132.55	-2.1%	—	031100100
INTC	INTEL CORP	243,997	$6.449M	0.2%	$45.80	-41.8%	—	458140100
PUBM	PUBMATIC INC	502,134	$6.432M	0.2%	$21.85	-28.3%	—	74467Q103
CB	CHUBB LTD	29,112	$6.422M	0.2%	$178.38	+12.1%	—	H1467J104
TRV	TRAVELERS COS INC/THE	33,725	$6.323M	0.2%	$146.05	+15.9%	—	89417E109
MDLZ	MONDELEZ INTERNATIONAL INC	87,075	$5.804M	0.2%	$55.40	+4.7%	—	609207105
FTNT	FORTINET INC	118,047	$5.771M	0.2%	$59.77	-12.8%	—	34959E109
PAYX	PAYCHEX INC	49,674	$5.74M	0.2%	$109.86	-3.0%	—	704326107
EQT	EQT CORP	167,630	$5.671M	0.2%	$38.26	0.0%	—	26884L109
GFL	GFL ENVIRONMENTAL INC	192,127	$5.616M	0.2%	$36.00	-24.9%	—	36168Q104
DIS	WALT DISNEY CO/THE	61,920	$5.38M	0.1%	$123.35	-24.2%	—	254687106
CRM	SALESFORCE INC	40,529	$5.374M	0.1%	$249.31	-42.2%	—	79466L302
SHW	SHERWIN-WILLIAMS CO/THE	22,118	$5.249M	0.1%	$289.35	-22.3%	—	824348106
—	SPLUNK INC	60,145	$5.178M	0.1%	$113.88	—	—	848637104
TGT	TARGET CORP	34,709	$5.173M	0.1%	$208.48	-32.4%	—	87612E106
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	89,648	$5.127M	0.1%	$75.37	-26.1%	—	192446102
FAST	FASTENAL CO	107,299	$5.077M	0.1%	$26.56	-14.8%	—	311900104
—	LINDE PLC	15,300	$4.991M	0.1%	$346.41	—	—	G5494J103
RJF	RAYMOND JAMES FINANCIAL INC	45,100	$4.819M	0.1%	$93.38	+14.6%	—	754730109
REGN	REGENERON PHARMACEUTICALS INC	6,615	$4.773M	0.1%	$611.44	+20.0%	—	75886F107
DE	DEERE & CO	10,910	$4.678M	0.1%	$340.01	+14.3%	—	244199105
GTM	ZOOMINFO TECHNOLOGIES INC	155,313	$4.676M	0.1%	$58.95	-41.4%	—	98980F104
HSY	HERSHEY CO/THE	19,773	$4.579M	0.1%	$166.27	+27.6%	—	427866108
KEYS	KEYSIGHT TECHNOLOGIES INC	26,570	$4.545M	0.1%	$160.76	+6.0%	—	49338L103
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	84,279	$4.417M	0.1%	$53.96	-7.8%	—	499049104
PTC	PTC INC	36,700	$4.405M	0.1%	$113.09	+5.8%	—	69370C100
FISV	FISERV INC	43,535	$4.4M	0.1%	$103.11	-3.4%	—	337738108
MRSH	MARSH & MCLENNAN COS INC	26,143	$4.326M	0.1%	$156.03	-0.1%	—	571748102
—	ENDEAVOR GROUP HOLDINGS INC	190,870	$4.302M	0.1%	$22.54	—	—	29260Y109
WIX	WIX.COM LTD	55,400	$4.256M	0.1%	$80.77	0.0%	—	M98068105
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	57,054	$4.25M	0.1%	$119.87	—	—	874039100
GS	GOLDMAN SACHS GROUP INC/THE	12,207	$4.192M	0.1%	$347.08	-7.4%	—	38141G104
CRWD	CROWDSTRIKE HOLDINGS INC	39,632	$4.173M	0.1%	$188.69	-27.5%	—	22788C105
MRNA	MODERNA INC	22,251	$3.997M	0.1%	$285.33	-42.7%	—	60770K107
FIS	FIDELITY NATIONAL INFORMATION SERVICES INC	58,563	$3.973M	0.1%	$100.60	-34.9%	—	31620M106
PSA	PUBLIC STORAGE	14,139	$3.962M	0.1%	$256.48	0.0%	—	74460D109
TMCI	TREACE MEDICAL CONCEPTS INC	171,690	$3.947M	0.1%	$20.27	+13.6%	—	89455T109
LYB	LYONDELLBASELL INDUSTRIES NV	47,351	$3.932M	0.1%	$69.81	-5.0%	—	N53745100
MU	MICRON TECHNOLOGY INC	78,647	$3.932M	0.1%	$76.29	-29.5%	—	595112103
IEUR	ISHARES CORE MSCI EUROPE ETF	80,958	$3.846M	0.1%	$54.72	—	—	46434V738
KDP	KEURIG DR PEPPER INC	107,626	$3.837M	0.1%	$31.91	+7.4%	—	49271V100
IRTC	IRHYTHM TECHNOLOGIES INC	38,617	$3.617M	0.1%	$137.83	-21.0%	—	450056106
NXPI	NXP SEMICONDUCTORS NV	22,889	$3.617M	0.1%	$190.58	-21.6%	—	N6596X109
CAT	CATERPILLAR INC	15,070	$3.61M	0.1%	$206.59	0.0%	—	149123101
ITW	ILLINOIS TOOL WORKS INC	16,356	$3.603M	0.1%	$182.55	+8.2%	—	452308109
WAT	WATERS CORP	10,500	$3.597M	0.1%	$349.78	-9.6%	—	941848103
—	OUTSET MEDICAL INC	137,890	$3.56M	0.1%	$15.93	—	—	690145107
IT	GARTNER INC	10,580	$3.556M	0.1%	$283.21	+14.0%	—	366651107
MTB	M&T BANK CORP	24,060	$3.49M	0.1%	$147.80	0.0%	—	55261F104
—	ACTIVISION BLIZZARD INC	45,328	$3.47M	0.1%	$67.29	—	—	00507V109
CHTR	CHARTER COMMUNICATIONS INC	10,223	$3.467M	0.1%	$662.14	-46.9%	—	16119P108
KLAC	KLA CORP	8,961	$3.379M	0.1%	$367.85	-8.1%	—	482480100
MTZ	MASTEC INC	39,540	$3.374M	0.1%	$82.03	0.0%	—	576323109
EA	ELECTRONIC ARTS INC	27,595	$3.372M	0.1%	$131.14	-5.9%	—	285512109
CF	CF INDUSTRIES HOLDINGS INC	39,360	$3.353M	0.1%	$94.52	0.0%	—	125269100
—	BUNGE LTD	33,370	$3.329M	0.1%	$106.13	—	—	G16962105
AMT	AMERICAN TOWER CORP	15,710	$3.328M	0.1%	$227.37	-17.9%	—	03027X100
EXC	EXELON CORP	76,090	$3.289M	0.1%	$33.30	+5.7%	—	30161N101
CDNS	CADENCE DESIGN SYSTEMS INC	20,444	$3.284M	0.1%	$172.46	-7.3%	—	127387108
LAMR	LAMAR ADVERTISING CO	34,560	$3.262M	0.1%	$121.30	—	—	512816109
EW	EDWARDS LIFESCIENCES CORP	43,000	$3.208M	0.1%	$107.92	-28.6%	—	28176E108
EXAS	EXACT SCIENCES CORP	64,580	$3.197M	0.1%	$40.86	0.0%	—	30063P105
MS	MORGAN STANLEY	37,170	$3.16M	0.1%	$86.77	-11.5%	—	617446448
PNC	PNC FINANCIAL SERVICES GROUP INC/THE	19,920	$3.146M	0.1%	$139.24	0.0%	—	693475105
BMRN	BIOMARIN PHARMACEUTICAL INC	30,040	$3.109M	0.1%	$83.90	+11.9%	—	09061G101
MNST	MONSTER BEVERAGE CORP	30,218	$3.068M	0.1%	$44.23	+9.5%	—	61174X109
ROST	ROSS STORES INC	26,330	$3.056M	0.1%	$99.64	-1.1%	—	778296103
CL	COLGATE-PALMOLIVE CO	38,517	$3.035M	0.1%	$71.06	-1.9%	—	194162103
FTV	FORTIVE CORP	46,940	$3.016M	0.1%	$47.79	0.0%	—	34959J108
KHC	KRAFT HEINZ CO/THE	70,945	$2.888M	0.1%	$29.87	+8.8%	—	500754106
AEP	AMERICAN ELECTRIC POWER CO INC	29,762	$2.824M	0.1%	$74.42	+8.7%	—	025537101
AQN	ALGONQUIN POWER & UTILITIES CORP	425,381	$2.773M	0.1%	$11.54	-35.1%	—	015857105
MAR	MARRIOTT INTERNATIONAL INC/MD	18,333	$2.728M	0.1%	$156.61	-4.7%	—	571903202
DOMO	DOMO INC	189,152	$2.694M	0.1%	$32.95	-52.9%	—	257554105
CTAS	CINTAS CORP	5,881	$2.656M	0.1%	$102.39	+2.8%	—	172908105
NTRA	NATERA INC	65,687	$2.639M	0.1%	$63.08	-34.7%	—	632307104
ENVX	ENOVIX CORP	206,810	$2.573M	0.1%	$16.06	-12.5%	—	293594107
MCO	MOODY'S CORP	9,135	$2.545M	0.1%	$335.11	-20.5%	—	615369105
DXCM	DEXCOM INC	22,371	$2.533M	0.1%	$102.21	+7.4%	—	252131107
BARK	BARK INC	1,698,847	$2.531M	0.1%	$2.66	-37.6%	—	68622E104
CCK	CROWN HOLDINGS INC	30,607	$2.516M	0.1%	$105.36	-27.0%	—	228368106
MCHP	MICROCHIP TECHNOLOGY INC	35,183	$2.472M	0.1%	$72.31	-11.7%	—	595017104
MELI	MERCADOLIBRE INC	2,913	$2.465M	0.1%	$1335.90	-33.4%	—	58733R102
ABNB	AIRBNB INC	28,706	$2.454M	0.1%	$164.66	-38.7%	—	009066101
AZN	ASTRAZENECA PLC	35,383	$2.398M	0.1%	$58.71	—	—	046353108
—	BELLUS HEALTH INC	290,140	$2.385M	0.1%	$9.22	—	—	07987C204
COF	CAPITAL ONE FINANCIAL CORP	25,453	$2.366M	0.1%	$140.19	-33.6%	—	14040H105
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	24,649	$2.361M	0.1%	$102.32	—	—	464287440
ADSK	AUTODESK INC	12,502	$2.336M	0.1%	$280.29	-28.4%	—	052769106
LUV	SOUTHWEST AIRLINES CO	68,840	$2.318M	0.1%	$43.68	-23.2%	—	844741108
LULU	LULULEMON ATHLETICA INC	7,084	$2.27M	0.1%	$411.23	-20.0%	—	550021109
PCAR	PACCAR INC	22,471	$2.224M	0.1%	$49.42	+15.4%	—	693718108
XEL	XCEL ENERGY INC	31,695	$2.222M	0.1%	$57.83	+3.1%	—	98389B100
PDD	PINDUODUO INC	27,110	$2.211M	0.1%	$56.40	—	—	722304102
—	SEAGEN INC	17,147	$2.204M	0.1%	$153.51	—	—	81181C104
NEAR	BLACKROCK SHORT MATURITY BOND ETF	44,568	$2.196M	0.1%	$49.27	—	—	46431W507
DLTR	DOLLAR TREE INC	15,198	$2.15M	0.1%	$122.76	+21.2%	—	256746108
ENPH	ENPHASE ENERGY INC	7,872	$2.086M	0.1%	$290.95	0.0%	—	29355A107
BKR	BAKER HUGHES CO	69,859	$2.061M	0.1%	$25.17	+1.9%	—	05722G100
WDAY	WORKDAY INC	11,699	$1.958M	0.1%	$262.98	-40.7%	—	98138H101
IDXX	IDEXX LABORATORIES INC	4,797	$1.957M	0.1%	$603.46	-35.7%	—	45168D104
SCHW	CHARLES SCHWAB CORP/THE	23,453	$1.953M	0.1%	$73.93	+0.4%	—	808513105
—	WALGREENS BOOTS ALLIANCE INC	50,088	$1.871M	0.1%	$50.15	—	—	931427108
ZIP	ZIPRECRUITER INC	113,350	$1.861M	0.1%	$19.98	-17.0%	—	98980B103
MRVL	MARVELL TECHNOLOGY INC	49,381	$1.829M	0.1%	$71.37	-43.5%	—	573874104
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	59,797	$1.826M	0.1%	$36.73	—	—	464288687
CSGP	COSTAR GROUP INC	23,555	$1.82M	0.1%	$78.14	0.0%	—	22160N109
ODFL	OLD DOMINION FREIGHT LINE INC	6,399	$1.816M	0.1%	$151.49	-7.9%	—	679580100
KKR	KKR & CO INC	37,920	$1.76M	0.0%	$71.22	-33.2%	—	48251W104
CPRT	COPART INC	27,586	$1.68M	0.0%	$33.19	-9.8%	—	217204106
FN	FABRINET	12,900	$1.654M	0.0%	$110.79	+7.7%	—	G3323L100
NEM	NEWMONT CORP	34,801	$1.643M	0.0%	$57.92	-29.5%	—	651639106
CEG	CONSTELLATION ENERGY CORP	18,940	$1.633M	0.0%	$48.45	+81.0%	—	21037T109
VRSK	VERISK ANALYTICS INC	9,058	$1.598M	0.0%	$208.99	-17.6%	—	92345Y106
JD	JD.COM INC	28,136	$1.579M	0.0%	$69.40	—	—	47215P106
PLUG	PLUG POWER INC	124,690	$1.542M	0.0%	$22.37	-28.8%	—	72919P202
COP	CONOCOPHILLIPS	12,618	$1.489M	0.0%	$75.48	+44.9%	—	20825C104
WBD	WARNER BROS DISCOVERY INC	140,647	$1.333M	0.0%	$11.29	0.0%	—	934423104
—	SIRIUS XM HOLDINGS INC	225,273	$1.316M	0.0%	$6.35	—	—	82968B103
CGNX	COGNEX CORP	27,700	$1.305M	0.0%	$76.23	-40.0%	—	192422103
EBAY	EBAY INC	31,430	$1.303M	0.0%	$65.03	-40.1%	—	278642103
TEAM	ATLASSIAN CORP	9,845	$1.267M	0.0%	$159.19	0.0%	—	049468101
DDOG	DATADOG INC	16,915	$1.243M	0.0%	$122.43	-36.2%	—	23804L103
—	ANSYS INC	5,045	$1.219M	0.0%	$380.76	—	—	03662Q105
VICI	VICI PROPERTIES INC	37,242	$1.207M	0.0%	$23.15	+16.5%	—	925652109
—	SVB FINANCIAL GROUP	5,190	$1.194M	0.0%	$395.01	—	—	78486Q101
CI	CIGNA CORP	3,453	$1.144M	0.0%	$200.27	+49.2%	—	125523100
RS	RELIANCE STEEL & ALUMINUM CO	5,563	$1.126M	0.0%	$154.59	+28.8%	—	759509102
PM	PHILIP MORRIS INTERNATIONAL INC	10,679	$1.081M	0.0%	$76.31	+6.5%	—	718172109
BDX	BECTON DICKINSON AND CO	4,149	$1.055M	0.0%	$223.48	-0.1%	—	075887109
LDOS	LEIDOS HOLDINGS INC	9,843	$1.035M	0.0%	$90.76	+8.5%	—	525327102
RIVN	RIVIAN AUTOMOTIVE INC	52,886	$975K	0.0%	$29.44	0.0%	—	76954A103
ZM	ZOOM VIDEO COMMUNICATIONS INC	14,228	$964K	0.0%	$212.05	-64.2%	—	98980L101
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	9,635	$962K	0.0%	$89.57	+4.9%	—	929740108
ZIM	ZIM INTEGRATED SHIPPING SERVICES LTD	55,816	$959K	0.0%	$41.32	-46.2%	—	M9T951109
ALGN	ALIGN TECHNOLOGY INC	4,524	$954K	0.0%	$604.41	-66.9%	—	016255101
ZS	ZSCALER INC	8,352	$935K	0.0%	$296.00	-54.1%	—	98980G102
TFC	TRUIST FINANCIAL CORP	20,376	$877K	0.0%	$49.91	-25.7%	—	89832Q109
RSG	REPUBLIC SERVICES INC	6,745	$870K	0.0%	$127.74	+0.4%	—	760759100
FFIV	F5 INC	5,755	$826K	0.0%	$221.99	-34.1%	—	315616102
AON	AON PLC	2,744	$824K	0.0%	$290.95	-1.8%	—	G0403H108
VIG	VANGUARD DIVIDEND APPRECIATION ETF	5,256	$798K	0.0%	$156.96	—	—	921908844
FMC	FMC CORP	6,081	$759K	0.0%	$87.46	+23.9%	—	302491303
RTX	RAYTHEON TECHNOLOGIES CORP	7,149	$721K	0.0%	$79.74	+9.9%	—	75513E101
GL	GLOBE LIFE INC	5,936	$716K	0.0%	$96.51	+15.5%	—	37959E102
GDDY	GODADDY INC	9,530	$713K	0.0%	$71.55	+4.8%	—	380237107
COLD	AMERICOLD REALTY TRUST INC	25,203	$713K	0.0%	$32.78	—	—	03064D108
VWO	VANGUARD FTSE EMERGING MARKETS ETF	18,045	$703K	0.0%	$49.43	—	—	922042858
GD	GENERAL DYNAMICS CORP	2,756	$684K	0.0%	$197.96	+15.6%	—	369550108
—	LUCID GROUP INC	99,093	$675K	0.0%	$34.92	—	—	549498103
PPG	PPG INDUSTRIES INC	5,208	$655K	0.0%	$133.26	-14.1%	—	693506107
IR	INGERSOLL RAND INC	12,390	$647K	0.0%	$56.66	-10.2%	—	45687V106
YUMC	YUM CHINA HOLDINGS INC	11,760	$643K	0.0%	$53.21	-4.5%	—	98850P109
G	GENPACT LTD	13,835	$641K	0.0%	$46.72	-6.9%	—	G3922B107
VLO	VALERO ENERGY CORP	4,953	$628K	0.0%	$72.00	+58.4%	—	91913Y100
ITRI	ITRON INC	12,300	$623K	0.0%	$49.79	-0.8%	—	465741106
LEN	LENNAR CORP	6,584	$596K	0.0%	$81.27	-4.6%	—	526057104
MDT	MEDTRONIC PLC	7,618	$592K	0.0%	$94.87	-22.6%	—	G5960L103
APO	APOLLO GLOBAL MANAGEMENT INC	9,012	$575K	0.0%	$61.02	-7.8%	—	03769M106
APP	APPLOVIN CORP	52,860	$557K	0.0%	$35.30	-58.4%	—	03831W108
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	6,385	$541K	0.0%	$95.17	—	—	464287150
HDB	HDFC BANK LTD	7,893	$540K	0.0%	$65.10	—	—	40415F101
SO	SOUTHERN CO/THE	7,409	$529K	0.0%	$54.72	+9.0%	—	842587107
—	FLEETCOR TECHNOLOGIES INC	2,811	$516K	0.0%	$223.69	—	—	339041105
AVTR	AVANTOR INC	23,095	$487K	0.0%	$36.24	-42.9%	—	05352A100
HWM	HOWMET AEROSPACE INC	12,231	$482K	0.0%	$31.41	+14.9%	—	443201108
—	CANADIAN PACIFIC RAILWAY LTD	6,204	$463K	0.0%	$72.00	—	—	13645T100
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	3,613	$450K	0.0%	$149.88	—	—	81369Y803
XRAY	DENTSPLY SIRONA INC	14,132	$450K	0.0%	$49.59	-39.2%	—	24906P109
VMC	VULCAN MATERIALS CO	2,466	$432K	0.0%	$186.70	-10.6%	—	929160109
APD	AIR PRODUCTS AND CHEMICALS INC	1,377	$424K	0.0%	$261.73	-0.9%	—	009158106
ASND	ASCENDIS PHARMA A/S	3,428	$419K	0.0%	$134.43	—	—	04351P101
ZTS	ZOETIS INC	2,855	$418K	0.0%	$203.53	-29.6%	—	98978V103
—	STORE CAPITAL CORP	12,600	$404K	0.0%	$34.43	—	—	862121100
CABO	CABLE ONE INC	551	$392K	0.0%	$1654.24	-57.6%	—	12685J105
GH	GUARDANT HEALTH INC	14,220	$387K	0.0%	$45.76	0.0%	—	40131M109
CPNG	COUPANG INC	25,923	$381K	0.0%	$28.16	-37.3%	—	22266T109
—	QIAGEN NV	7,200	$359K	0.0%	$55.57	—	—	N72482123
MMM	3M CO	2,942	$353K	0.0%	$94.68	-4.2%	—	88579Y101
NSC	NORFOLK SOUTHERN CORP	1,429	$352K	0.0%	$220.43	0.0%	—	655844108
—	TE CONNECTIVITY LTD	3,003	$345K	0.0%	$161.27	—	—	H84989104
LITE	LUMENTUM HOLDINGS INC	6,588	$344K	0.0%	$91.05	-32.5%	—	55024U109
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	8,171	$343K	0.0%	$46.86	—	—	921943858
UPS	UNITED PARCEL SERVICE INC	1,967	$342K	0.0%	$148.42	-0.3%	—	911312106
VO	VANGUARD MID-CAP ETF	1,671	$341K	0.0%	$225.46	—	—	922908629
AXTA	AXALTA COATING SYSTEMS LTD	12,873	$328K	0.0%	$31.73	-22.1%	—	G0750C108
TSN	TYSON FOODS INC	5,173	$322K	0.0%	$64.87	-10.1%	—	902494103
BAP	CREDICORP LTD	2,368	$321K	0.0%	$138.77	-5.9%	—	G2519Y108
CTRA	COTERRA ENERGY INC	13,077	$321K	0.0%	$24.56	-1.0%	—	127097103
SWKS	SKYWORKS SOLUTIONS INC	3,522	$320K	0.0%	$137.96	-41.1%	—	83088M102
MAS	MASCO CORP	6,756	$315K	0.0%	$58.91	-22.8%	—	574599106
T	AT&T INC	16,964	$312K	0.0%	$15.18	-0.5%	—	00206R102
AOS	A O SMITH CORP	5,445	$312K	0.0%	$65.22	-19.0%	—	831865209
MO	ALTRIA GROUP INC	6,788	$310K	0.0%	$34.10	+2.7%	—	02209S103
LHX	L3HARRIS TECHNOLOGIES INC	1,470	$306K	0.0%	$204.74	+3.1%	—	502431109
OTIS	OTIS WORLDWIDE CORP	3,899	$305K	0.0%	$78.43	-10.6%	—	68902V107
MTCH	MATCH GROUP INC	7,316	$304K	0.0%	$117.55	-62.4%	—	57667L107
HUM	HUMANA INC	583	$299K	0.0%	$473.64	+7.2%	—	444859102
LBRDK	LIBERTY BROADBAND CORP	3,840	$293K	0.0%	$145.86	-47.8%	—	530307305
LOW	LOWE'S COS INC	1,452	$289K	0.0%	$189.11	-0.5%	—	548661107
NTES	NETEASE INC	3,984	$289K	0.0%	$101.79	—	—	64110W102
GIS	GENERAL MILLS INC	3,445	$289K	0.0%	$72.93	0.0%	—	370334104
AMP	AMERIPRISE FINANCIAL INC	925	$288K	0.0%	$259.27	+12.6%	—	03076C106
NICE	NICE LTD	1,448	$278K	0.0%	$303.42	—	—	653656108
AXP	AMERICAN EXPRESS CO	1,801	$266K	0.0%	$156.34	-8.9%	—	025816109
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	5,956	$256K	0.0%	$45.91	—	—	46138J619
WM	WASTE MANAGEMENT INC	1,571	$246K	0.0%	$153.18	0.0%	—	94106L109
FALN	ISHARES FALLEN ANGELS USD BOND ETF	9,871	$243K	0.0%	$27.77	—	—	46435G474
MCK	MCKESSON CORP	645	$242K	0.0%	$367.20	0.0%	—	58155Q103
AFL	AFLAC INC	3,257	$234K	0.0%	$54.56	+14.5%	—	001055102
NUE	NUCOR CORP	1,747	$230K	0.0%	$129.61	0.0%	—	670346105
COR	AMERISOURCEBERGEN CORP	1,362	$226K	0.0%	$147.67	+3.9%	—	03073E105
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	1,656	$225K	0.0%	$131.14	—	—	81369Y209
HPQ	HP INC	8,346	$224K	0.0%	$28.17	-12.8%	—	40434L105
CDW	CDW CORP/DE	1,256	$224K	0.0%	$168.86	0.0%	—	12514G108
GPC	GENUINE PARTS CO	1,292	$224K	0.0%	$159.11	0.0%	—	372460105
HIG	HARTFORD FINANCIAL SERVICES GROUP INC/THE	2,942	$223K	0.0%	$64.87	+4.3%	—	416515104
NDAQ	NASDAQ INC	3,614	$222K	0.0%	$59.57	0.0%	—	631103108
CAH	CARDINAL HEALTH INC	2,876	$221K	0.0%	$71.56	0.0%	—	14149Y108
—	KELLOGG CO	3,087	$220K	0.0%	$60.91	0.0%	—	487836108
JBHT	JB HUNT TRANSPORT SERVICES INC	1,254	$219K	0.0%	$169.23	0.0%	—	445658107
—	MARATHON OIL CORP	8,075	$219K	0.0%	$22.47	—	—	565849106
EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	2,109	$219K	0.0%	$99.06	0.0%	—	302130109
NTAP	NETAPP INC	3,622	$218K	0.0%	$76.15	-19.1%	—	64110D104
STLD	STEEL DYNAMICS INC	2,234	$218K	0.0%	$91.75	0.0%	—	858119100
WRB	W R BERKLEY CORP	3,004	$218K	0.0%	$44.51	0.0%	—	084423102
LKQ	LKQ CORP	4,056	$217K	0.0%	$48.50	0.0%	—	501889208
MOS	MOSAIC CO/THE	4,956	$217K	0.0%	$34.71	+30.6%	—	61945C103
EXPE	EXPEDIA GROUP INC	2,482	$217K	0.0%	$93.83	0.0%	—	30212P303
QRVO	QORVO INC	2,372	$215K	0.0%	$96.25	-6.2%	—	74736K101
GM	GENERAL MOTORS CO	6,284	$211K	0.0%	$56.36	-36.5%	—	37045V100
XLF	FINANCIAL SELECT SECTOR SPDR FUND	5,856	$200K	0.0%	$32.83	—	—	81369Y605
VFF	VILLAGE FARMS INTERNATIONAL INC	147,115	$197K	0.0%	$5.25	-63.8%	—	92707Y108
EEM	ISHARES MSCI EMERGING MARKETS ETF	5,114	$194K	0.0%	$44.59	—	—	464287234
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC	3,362	$186K	0.0%	$45.59	0.0%	—	G25839104
GPN	GLOBAL PAYMENTS INC	1,813	$180K	0.0%	$132.51	-23.8%	—	37940X102
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	1,631	$176K	0.0%	$121.04	—	—	464287887
FLOT	ISHARES FLOATING RATE BOND ETF	3,407	$171K	0.0%	$49.94	—	—	46429B655
CE	CELANESE CORP	1,298	$133K	0.0%	$114.56	-17.5%	—	150870103
VRT	VERTIV HOLDINGS CO	9,500	$130K	0.0%	$24.92	-46.7%	—	92537N108
WSM	WILLIAMS-SONOMA INC	932	$107K	0.0%	$56.59	0.0%	—	969904101
WU	WESTERN UNION CO/THE	7,555	$104K	0.0%	$13.72	—	—	959802109
BC	BRUNSWICK CORP/DE	1,441	$104K	0.0%	$66.78	-0.8%	—	117043109
BBY	BEST BUY CO INC	1,289	$103K	0.0%	$63.14	+0.1%	—	086516101
RHI	ROBERT HALF INTERNATIONAL INC	1,376	$102K	0.0%	$107.83	-29.3%	—	770323103
HRL	HORMEL FOODS CORP	2,234	$102K	0.0%	$41.90	0.0%	—	440452100
MAN	MANPOWERGROUP INC	1,211	$101K	0.0%	$79.59	+0.8%	—	56418H100
SNA	SNAP-ON INC	443	$101K	0.0%	$206.78	+0.6%	—	833034101
PKG	PACKAGING CORP OF AMERICA	776	$99,000	0.0%	$117.08	-2.4%	—	695156109
CLX	CLOROX CO/THE	706	$99,000	0.0%	$128.04	-0.2%	—	189054109
GLW	CORNING INC	3,110	$99,000	0.0%	$29.84	-0.4%	—	219350105
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	1,832	$95,000	0.0%	$59.66	—	—	921909768
TROW	T ROWE PRICE GROUP INC	850	$93,000	0.0%	$98.25	-0.8%	—	74144T108
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	692	$93,000	0.0%	$134.59	0.0%	—	11133T103
SHOP	SHOPIFY INC	2,546	$88,000	0.0%	$43.17	-20.9%	—	82509L107
—	PIONEER NATURAL RESOURCES CO	381	$87,000	0.0%	$216.56	—	—	723787107
KO	COCA-COLA CO/THE	1,310	$83,000	0.0%	$49.85	+10.2%	—	191216100
IDU	ISHARES US UTILITIES ETF	917	$79,000	0.0%	$86.15	—	—	464287697
LVS	LAS VEGAS SANDS CORP	1,560	$75,000	0.0%	$36.27	+11.7%	—	517834107
IJH	ISHARES CORE S&P MID-CAP ETF	298	$72,000	0.0%	$269.10	—	—	464287507
AIG	AMERICAN INTERNATIONAL GROUP INC	1,060	$67,000	0.0%	$52.46	+3.3%	—	026874784
WFC	WELLS FARGO & CO	1,317	$54,000	0.0%	$44.39	-8.0%	—	949746101
GRMN	GARMIN LTD	570	$53,000	0.0%	$82.67	0.0%	—	H2906T109
USB	US BANCORP	1,218	$53,000	0.0%	$39.22	-6.4%	—	902973304
CRI	CARTER'S INC	712	$53,000	0.0%	$62.81	-1.2%	—	146229109
EWBC	EAST WEST BANCORP INC	804	$53,000	0.0%	$62.38	0.0%	—	27579R104
MATX	MATSON INC	854	$53,000	0.0%	$63.28	0.0%	—	57686G105
AFG	AMERICAN FINANCIAL GROUP INC/OH	379	$52,000	0.0%	$110.29	0.0%	—	025932104
DOW	DOW INC	1,029	$52,000	0.0%	$40.52	0.0%	—	260557103
AAP	ADVANCE AUTO PARTS INC	353	$52,000	0.0%	$153.18	-2.0%	—	00751Y106
FDX	FEDEX CORP	299	$52,000	0.0%	$155.01	0.0%	—	31428X106
EVR	EVERCORE INC	471	$51,000	0.0%	$94.72	+4.4%	—	29977A105
MTG	MGIC INVESTMENT CORP	3,925	$51,000	0.0%	$13.33	-1.3%	—	552848103
CHRW	CH ROBINSON WORLDWIDE INC	549	$50,000	0.0%	$87.94	0.0%	—	12541W209
ALL	ALLSTATE CORP/THE	367	$50,000	0.0%	$118.56	+2.4%	—	020002101
DRI	DARDEN RESTAURANTS INC	365	$50,000	0.0%	$122.72	+2.9%	—	237194105
EMN	EASTMAN CHEMICAL CO	608	$50,000	0.0%	$71.13	0.0%	—	277432100
TXRH	TEXAS ROADHOUSE INC	546	$50,000	0.0%	$88.94	+2.4%	—	882681109
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	996	$50,000	0.0%	$50.20	—	—	46641Q837
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	800	$49,000	0.0%	$60.04	-13.2%	—	744573106
SHOO	STEVEN MADDEN LTD	1,542	$49,000	0.0%	$28.99	+0.0%	—	556269108
SF	STIFEL FINANCIAL CORP	831	$49,000	0.0%	$55.62	+0.2%	—	860630102
DVN	DEVON ENERGY CORP	797	$49,000	0.0%	$57.77	+2.7%	—	25179M103
LEG	LEGGETT & PLATT INC	1,481	$48,000	0.0%	$33.67	0.0%	—	524660107
WSO	WATSCO INC	193	$48,000	0.0%	$264.70	-0.7%	—	942622200
WGO	WINNEBAGO INDUSTRIES INC	903	$48,000	0.0%	$56.88	0.0%	—	974637100
BRK/B	BERKSHIRE HATHAWAY INC	155	$48,000	0.0%	$320.38	-7.3%	—	084670702
CME	CME GROUP INC	286	$48,000	0.0%	$187.33	-19.4%	—	12572Q105
FAF	FIRST AMERICAN FINANCIAL CORP	925	$48,000	0.0%	$46.20	-2.1%	—	31847R102
SLM	SLM CORP	2,805	$47,000	0.0%	$16.14	+1.5%	—	78442P106
THO	THOR INDUSTRIES INC	617	$47,000	0.0%	$75.23	-0.3%	—	885160101
LNC	LINCOLN NATIONAL CORP	1,453	$45,000	0.0%	$32.63	0.0%	—	534187109
NRG	NRG ENERGY INC	1,355	$43,000	0.0%	$36.49	-0.0%	—	629377508
EL	ESTEE LAUDER COS INC/THE	166	$41,000	0.0%	$317.73	-33.6%	—	518439104
BA	BOEING CO/THE	215	$41,000	0.0%	$163.57	0.0%	—	097023105
VOYA	VOYA FINANCIAL INC	600	$37,000	0.0%	$61.13	-2.1%	—	929089100
SYF	SYNCHRONY FINANCIAL	1,090	$36,000	0.0%	$41.49	-23.2%	—	87165B103
KMB	KIMBERLY-CLARK CORP	262	$36,000	0.0%	$114.32	-1.4%	—	494368103
—	SOUTHWESTERN ENERGY CO	5,810	$34,000	0.0%	$5.85	—	—	845467109
TT	TRANE TECHNOLOGIES PLC	199	$33,000	0.0%	$176.02	-9.5%	—	G8994E103
ENB	ENBRIDGE INC	650	$25,000	0.0%	$31.84	0.0%	—	29250N105
MLM	MARTIN MARIETTA MATERIALS INC	75	$25,000	0.0%	$331.53	+1.0%	—	573284106
PLD	PROLOGIS INC	176	$20,000	0.0%	$100.19	0.0%	—	74340W103
EFG	ISHARES MSCI EAFE GROWTH ETF	168	$14,000	0.0%	$107.53	—	—	464288885
SOFI	SOFI TECHNOLOGIES INC	2,185	$10,000	0.0%	$18.35	-73.0%	—	83406F102
ESS	ESSEX PROPERTY TRUST INC	11	$2,000	0.0%	$192.85	0.0%	—	297178105
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	2	$0	0.0%	$103.44	—	—	46429B747