Location: Quebec, Quebec, Canada
CIK: 0001630798 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $3.594B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 885,781 | $255M | 7.1% | $288.30 * | $307.65 | -8.2% | COM | 594918104 |
| AAPL | APPLE INC | 1,261,990 | $208M | 5.8% | $164.90 | $152.52 | +6.7% | COM | 037833100 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 405,992 | $130M | 3.6% | $320.93 | $366.57 | -12.5% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF Trust | 218,900 | $89.6M | 2.5% | $409.33 | $440.91 | -7.1% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 792,562 | $82.21M | 2.3% | $103.73 | $111.50 | -7.7% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 122,054 | $78.3M | 2.2% | $641.54 * | $51.68 | +19.5% | COM | 11135F101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 781,801 | $77.89M | 2.2% | $99.64 | $114.40 | -12.9% | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON.COM INC | 748,956 | $77.36M | 2.2% | $103.29 | $123.94 | -16.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 498,496 | $77.27M | 2.1% | $155.00 * | $145.80 | -2.3% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 161,297 | $76.23M | 2.1% | $472.59 * | $434.74 | +3.3% | COM | 91324P102 |
| V | VISA INC | 268,658 | $60.57M | 1.7% | $225.46 * | $210.46 | +4.9% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 795,593 | $59.12M | 1.6% | $74.31 * | $81.87 | -18.5% | COM | 126650100 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 769,783 | $58.17M | 1.6% | $75.57 | $86.61 | -12.8% | IBOXX HI YD ETF | 464288513 |
| META | META PLATFORMS INC | 261,028 | $55.32M | 1.5% | $211.94 | $256.75 | -18.0% | CL A | 30303M102 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 501,200 | $54.93M | 1.5% | $109.59 | $109.86 | -0.2% | IBOXX INV CP ETF | 464287242 |
| NVDA | NVIDIA CORP | 184,126 | $51.15M | 1.4% | $277.77 * | $25.10 | +10.6% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 84,459 | $48.68M | 1.4% | $576.37 | $590.46 | -3.2% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 348,229 | $45.38M | 1.3% | $130.31 * | $133.97 | -9.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 393,229 | $40.9M | 1.1% | $104.00 | $107.51 | -4.0% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 528,808 | $40.31M | 1.1% | $76.23 | $80.62 | -5.4% | SHRT TRM CORP BD | 92206C409 |
| VTV | VANGUARD VALUE ETF | 276,500 | $38.19M | 1.1% | $138.11 | $145.91 | -5.3% | VALUE ETF | 922908744 |
| CSCO | CISCO SYSTEMS INC | 690,765 | $36.11M | 1.0% | $52.28 * | $49.01 | -2.0% | COM | 17275R102 |
| ACN | ACCENTURE PLC | 122,261 | $34.94M | 1.0% | $285.81 * | $295.14 | -7.1% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 154,479 | $32.05M | 0.9% | $207.46 | $274.70 | -24.5% | COM | 88160R101 |
| COST | COSTCO WHOLESALE CORP | 64,254 | $31.93M | 0.9% | $496.87 * | $491.12 | -2.7% | COM | 22160K105 |
| CARR | CARRIER GLOBAL CORP | 593,605 | $27.16M | 0.8% | $45.75 * | $49.85 | -11.6% | COM | 14448C104 |
| EFA | ISHARES MSCI EAFE ETF | 378,710 | $27.08M | 0.8% | $71.50 | $78.13 | -8.5% | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 225,709 | $24.75M | 0.7% | $109.66 * | $83.22 | +19.8% | COM | 30231G102 |
| AMAT | APPLIED MATERIALS INC | 200,787 | $24.66M | 0.7% | $122.83 * | $128.48 | -6.7% | COM | 038222105 |
| MCD | MCDONALD'S CORP | 87,311 | $24.41M | 0.7% | $279.61 * | $231.06 | +13.6% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 347,172 | $24.06M | 0.7% | $69.31 * | $49.23 | +22.8% | COM | 110122108 |
| BAC | BANK OF AMERICA CORP | 820,252 | $23.46M | 0.7% | $28.60 * | $34.84 | -23.6% | COM | 060505104 |
| HD | HOME DEPOT INC/THE | 78,676 | $23.22M | 0.6% | $295.12 * | $313.92 | -12.3% | COM | 437076102 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 264,780 | $22.84M | 0.6% | $86.28 | $109.10 | -20.9% | JPMORGAN USD EMG | 464288281 |
| ABBV | ABBVIE INC | 141,583 | $22.56M | 0.6% | $159.37 * | $112.81 | +27.8% | COM | 00287Y109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 330,639 | $22.1M | 0.6% | $66.85 | $74.21 | -9.9% | CORE MSCI EAFE | 46432F842 |
| SYK | STRYKER CORP | 77,100 | $22.01M | 0.6% | $285.47 * | $250.88 | +10.8% | COM | 863667101 |
| ELV | ELEVANCE HEALTH INC | 45,850 | $21.08M | 0.6% | $459.80 * | $421.66 | +4.5% | COM | 036752103 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 193,547 | $20.59M | 0.6% | $106.37 | $117.62 | -9.6% | 20 YR TR BD ETF | 464287432 |
| — | BLACKROCK INC | 30,273 | $20.26M | 0.6% | $669.11 | $850.87 | — | COM | 09247X101 |
| MA | MASTERCARD INC | 55,664 | $20.23M | 0.6% | $363.41 | $343.78 | +4.0% | CL A | 57636Q104 |
| URI | UNITED RENTALS INC | 50,605 | $20.03M | 0.6% | $395.75 * | $407.64 | -5.7% | COM | 911363109 |
| SPGI | S&P GLOBAL INC | 57,448 | $19.81M | 0.6% | $344.76 * | $375.27 | -10.1% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 246,339 | $18.99M | 0.5% | $77.08 * | $77.28 | -8.0% | COM | 65339F101 |
| CVX | CHEVRON CORP | 115,770 | $18.89M | 0.5% | $163.16 * | $109.51 | +32.5% | COM | 166764100 |
| DHR | DANAHER CORP | 74,216 | $18.7M | 0.5% | $252.03 * | $259.85 | -15.2% | COM | 235851102 |
| PEP | PEPSICO INC | 100,797 | $18.38M | 0.5% | $182.30 * | $144.17 | +15.3% | COM | 713448108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 327,111 | $17.49M | 0.5% | $53.47 | $59.19 | -9.7% | ALLWRLD EX US | 922042775 |
| PGR | PROGRESSIVE CORP/THE | 116,540 | $16.67M | 0.5% | $143.06 * | $92.61 | +41.1% | COM | 743315103 |
| AMD | ADVANCED MICRO DEVICES INC | 164,037 | $16.08M | 0.4% | $98.01 | $115.24 | -14.9% | COM | 007903107 |
| ADBE | ADOBE INC | 41,380 | $15.95M | 0.4% | $385.38 | $581.68 | -33.7% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 151,230 | $15.75M | 0.4% | $104.13 * | $98.93 | -1.6% | COM | 855244109 |
| ADI | ANALOG DEVICES INC | 78,803 | $15.54M | 0.4% | $197.23 * | $166.11 | +13.2% | COM | 032654105 |
| PANW | PALO ALTO NETWORKS INC | 76,724 | $15.32M | 0.4% | $199.74 * | $86.18 | +15.9% | COM | 697435105 |
| NFLX | NETFLIX INC | 43,675 | $15.09M | 0.4% | $345.48 * | $50.30 | -31.3% | COM | 64110L106 |
| CMCSA | COMCAST CORP | 387,245 | $14.68M | 0.4% | $37.92 * | $44.80 | -22.5% | CL A | 20030N101 |
| TXN | TEXAS INSTRUMENTS INC | 70,945 | $13.2M | 0.4% | $186.00 * | $168.11 | +1.7% | COM | 882508104 |
| PG | PROCTER & GAMBLE CO/THE | 88,467 | $13.15M | 0.4% | $148.69 * | $132.27 | +4.9% | COM | 742718109 |
| WCN | WASTE CONNECTIONS INC | 94,509 | $13.14M | 0.4% | $139.07 | $130.15 | +5.0% | COM | 94106B101 |
| UBER | UBER TECHNOLOGIES INC | 411,390 | $13.04M | 0.4% | $31.70 | $33.01 | -4.0% | COM | 90353T100 |
| AMGN | AMGEN INC | 53,946 | $13.04M | 0.4% | $241.74 * | $202.76 | +9.3% | COM | 031162100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 41,232 | $12.99M | 0.4% | $315.07 | $221.78 | +42.1% | COM | 92532F100 |
| HON | HONEYWELL INTERNATIONAL INC | 66,684 | $12.74M | 0.4% | $191.13 * | $184.21 | -7.8% | COM | 438516106 |
| — | BERRY GLOBAL GROUP INC | 214,837 | $12.65M | 0.4% | $58.90 | $58.90 | — | COM | 08579W103 |
| PFE | PFIZER INC | 301,992 | $12.32M | 0.3% | $40.80 * | $39.62 | -12.6% | COM | 717081103 |
| EOG | EOG RESOURCES INC | 105,970 | $12.15M | 0.3% | $114.63 * | $74.72 | +39.5% | COM | 26875P101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 157,190 | $12.09M | 0.3% | $76.94 | $76.74 | — | COM | 13645T100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 169,415 | $11.81M | 0.3% | $69.72 * | $58.18 | +11.2% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 91,385 | $11.66M | 0.3% | $127.58 * | $145.78 | -17.7% | COM | 747525103 |
| ABT | ABBOTT LABORATORIES | 106,914 | $10.83M | 0.3% | $101.26 * | $112.88 | -15.0% | COM | 002824100 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 195,208 | $10.8M | 0.3% | $55.35 * | $19.82 | +25.4% | COM | 136385101 |
| BKNG | BOOKING HOLDINGS INC | 4,067 | $10.79M | 0.3% | $2652.32 | $2321.82 | +12.4% | COM | 09857L108 |
| KR | KROGER CO/THE | 217,158 | $10.72M | 0.3% | $49.37 * | $42.77 | +8.6% | COM | 501044101 |
| MRK | MERCK & CO INC | 100,693 | $10.71M | 0.3% | $106.39 * | $73.10 | +33.8% | COM | 58933Y105 |
| TMUS | T-MOBILE US INC | 73,807 | $10.69M | 0.3% | $144.84 * | $114.57 | +22.1% | COM | 872590104 |
| PYPL | PAYPAL HOLDINGS INC | 133,441 | $10.13M | 0.3% | $75.94 | $147.86 | -48.8% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 255,794 | $9.948M | 0.3% | $38.89 * | $40.90 | -21.1% | COM | 92343V104 |
| INTU | INTUIT INC | 21,892 | $9.76M | 0.3% | $445.82 | $546.58 | -19.9% | COM | 461202103 |
| WMT | WALMART INC | 63,360 | $9.342M | 0.3% | $147.44 * | $45.09 | +5.5% | COM | 931142103 |
| NXPI | NXP SEMICONDUCTORS NV | 49,724 | $9.272M | 0.3% | $186.47 * | $178.75 | -0.8% | COM | N6596X109 |
| DG | DOLLAR GENERAL CORP | 43,747 | $9.207M | 0.3% | $210.46 * | $209.20 | -5.0% | COM | 256677105 |
| CMS | CMS ENERGY CORP | 147,305 | $9.042M | 0.3% | $61.38 * | $56.09 | +0.2% | COM | 125896100 |
| LMT | LOCKHEED MARTIN CORP | 18,994 | $8.979M | 0.2% | $472.73 * | $342.05 | +28.2% | COM | 539830109 |
| BKLN | INVESCO SENIOR LOAN ETF | 428,100 | $8.904M | 0.2% | $20.80 | $22.07 | -5.7% | SR LN ETF | 46138G508 |
| STZ | CONSTELLATION BRANDS INC | 38,854 | $8.777M | 0.2% | $225.90 * | $212.98 | +0.7% | CL A | 21036P108 |
| GILD | GILEAD SCIENCES INC | 104,483 | $8.669M | 0.2% | $82.97 * | $62.73 | +20.2% | COM | 375558103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 176,919 | $8.632M | 0.2% | $48.79 | $54.08 | -9.8% | CORE MSCI EMKT | 46434G103 |
| NOC | NORTHROP GRUMMAN CORP | 18,618 | $8.596M | 0.2% | $461.70 * | $357.82 | +23.2% | COM | 666807102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 71,661 | $8.549M | 0.2% | $119.30 | $142.66 | -16.4% | COM | 874054109 |
| INTC | INTEL CORP | 248,817 | $8.129M | 0.2% | $32.67 * | $45.45 | -29.8% | COM | 458140100 |
| TSCO | TRACTOR SUPPLY CO | 33,722 | $7.926M | 0.2% | $235.04 * | $43.29 | +3.5% | COM | 892356106 |
| CNC | CENTENE CORP | 125,342 | $7.923M | 0.2% | $63.21 | $73.90 | -14.5% | COM | 15135B101 |
| ORCL | ORACLE CORP | 84,771 | $7.877M | 0.2% | $92.92 * | $86.52 | +3.9% | COM | 68389X105 |
| VNQ | VANGUARD REAL ESTATE ETF | 94,190 | $7.822M | 0.2% | $83.04 | $108.23 | -23.3% | REAL ESTATE ETF | 922908553 |
| LLY | ELI LILLY & CO | 22,675 | $7.787M | 0.2% | $343.42 * | $258.00 | +30.4% | COM | 532457108 |
| PSA | PUBLIC STORAGE | 25,262 | $7.633M | 0.2% | $302.15 * | $258.29 | +4.5% | COM | 74460D109 |
| ETN | EATON CORP PLC | 43,470 | $7.448M | 0.2% | $171.34 * | $142.43 | +16.1% | SHS | G29183103 |
| DIS | WALT DISNEY CO/THE | 72,980 | $7.307M | 0.2% | $100.12 * | $119.58 | -18.2% | COM DISNEY | 254687106 |
| HSY | HERSHEY CO/THE | 28,523 | $7.257M | 0.2% | $254.43 * | $181.88 | +29.6% | COM | 427866108 |
| KLAC | KLA CORP | 17,882 | $7.138M | 0.2% | $399.17 * | $375.58 | +3.5% | COM NEW | 482480100 |
| AME | AMETEK INC | 48,553 | $7.056M | 0.2% | $145.33 | $132.87 | +7.4% | COM | 031100100 |
| NTNX | NUTANIX INC | 269,431 | $7.003M | 0.2% | $25.99 | $24.22 | +7.3% | CL A | 67059N108 |
| FN | FABRINET | 58,780 | $6.981M | 0.2% | $118.76 | $121.31 | -2.1% | SHS | G3323L100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 66,741 | $6.96M | 0.2% | $104.28 * | $100.24 | +0.5% | COM | 45866F104 |
| BSX | BOSTON SCIENTIFIC CORP | 137,980 | $6.903M | 0.2% | $50.03 | $41.52 | +20.5% | COM | 101137107 |
| INDA | ISHARES MSCI INDIA ETF | 173,730 | $6.838M | 0.2% | $39.36 | $40.25 | -2.2% | MSCI INDIA ETF | 46429B598 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 44,327 | $6.695M | 0.2% | $151.04 * | $177.26 | -23.9% | COM | 59522J103 |
| EQIX | EQUINIX INC | 9,221 | $6.649M | 0.2% | $721.07 * | $696.85 | -2.3% | COM | 29444U700 |
| ACM | AECOM | 78,008 | $6.578M | 0.2% | $84.32 * | $83.77 | -2.2% | COM | 00766T100 |
| TPR | TAPESTRY INC | 150,371 | $6.482M | 0.2% | $43.11 * | $31.37 | +27.6% | COM | 876030107 |
| ALB | ALBEMARLE CORP | 28,110 | $6.213M | 0.2% | $221.02 * | $235.72 | -10.2% | COM | 012653101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 27,763 | $6.181M | 0.2% | $222.63 * | $207.16 | +1.2% | COM | 053015103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 7,235 | $6.142M | 0.2% | $848.93 * | $43.37 | +30.5% | COM | 67103H107 |
| SBAC | SBA COMMUNICATIONS CORP | 23,375 | $6.103M | 0.2% | $261.09 * | $310.79 | -20.1% | CL A | 78410G104 |
| NOW | SERVICENOW INC | 12,371 | $5.749M | 0.2% | $464.72 * | $102.70 | -9.5% | COM | 81762P102 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 90,066 | $5.689M | 0.2% | $63.16 * | $63.50 | -5.0% | COM | 03769M106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 67,151 | $5.626M | 0.2% | $83.78 * | $73.25 | +6.8% | COM | 595017104 |
| ILMN | ILLUMINA INC | 23,703 | $5.512M | 0.2% | $232.54 * | $302.50 | -25.2% | COM | 452327109 |
| CSX | CSX CORP | 183,948 | $5.507M | 0.2% | $29.94 * | $32.88 | -12.5% | COM | 126408103 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 39,998 | $5.49M | 0.2% | $137.26 | $188.69 | -27.3% | CL A | 22788C105 |
| TJX | TJX COS INC/THE | 68,992 | $5.406M | 0.2% | $78.36 * | $64.78 | +16.5% | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 21,074 | $5.384M | 0.1% | $255.48 | $335.67 | -23.9% | COM NEW | 46120E602 |
| REGN | REGENERON PHARMACEUTICALS INC | 6,520 | $5.357M | 0.1% | $821.63 | $611.44 | +33.6% | COM | 75886F107 |
| IQV | IQVIA HOLDINGS INC | 26,690 | $5.308M | 0.1% | $198.88 | $248.92 | -20.1% | COM | 46266C105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 87,620 | $5.276M | 0.1% | $60.21 * | $52.04 | +10.3% | SHS | G51502105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 32,471 | $5.243M | 0.1% | $161.47 | $162.39 | -0.6% | COM | 49338L103 |
| KO | COCA-COLA CO/THE | 83,844 | $5.201M | 0.1% | $62.03 * | $55.32 | +3.2% | COM | 191216100 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 30,836 | $5.12M | 0.1% | $166.04 * | $158.71 | +1.8% | CL A | 571903202 |
| MS | MORGAN STANLEY | 57,840 | $5.078M | 0.1% | $87.79 * | $86.07 | -7.1% | COM NEW | 617446448 |
| APH | AMPHENOL CORP | 61,595 | $5.034M | 0.1% | $81.73 * | $38.82 | +2.8% | CL A | 032095101 |
| ASH | ASHLAND INC | 48,820 | $5.014M | 0.1% | $102.70 * | $93.36 | +3.4% | COM | 044186104 |
| LOW | LOWE'S COS INC | 24,903 | $4.98M | 0.1% | $199.98 * | $192.02 | -1.4% | COM | 548661107 |
| PTC | PTC INC | 38,214 | $4.9M | 0.1% | $128.23 | $113.65 | +12.8% | COM | 69370C100 |
| FANG | DIAMONDBACK ENERGY INC | 35,990 | $4.865M | 0.1% | $135.18 * | $127.95 | -4.9% | COM | 25278X109 |
| CHTR | CHARTER COMMUNICATIONS INC | 13,592 | $4.861M | 0.1% | $357.64 | $590.60 | -39.5% | CL A | 16119P108 |
| — | LAM RESEARCH CORP | 8,940 | $4.739M | 0.1% | $530.09 | $693.87 | — | COM | 512807108 |
| — | SPLUNK INC | 49,128 | $4.71M | 0.1% | $95.87 | $113.88 | — | COM | 848637104 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 22,355 | $4.697M | 0.1% | $210.11 | $173.88 | +20.8% | COM | 127387108 |
| ADSK | AUTODESK INC | 22,333 | $4.649M | 0.1% | $208.17 | $247.54 | -15.9% | COM | 052769106 |
| IT | GARTNER INC | 14,179 | $4.619M | 0.1% | $325.76 | $295.23 | +10.3% | COM | 366651107 |
| — | ENDEAVOR GROUP HOLDINGS INC | 189,980 | $4.546M | 0.1% | $23.93 | $22.54 | — | CL A COM | 29260Y109 |
| — | RITCHIE BROS AUCTIONEERS INC | 80,510 | $4.532M | 0.1% | $56.29 | $56.29 | — | COM | 767744105 |
| DXCM | DEXCOM INC | 38,711 | $4.497M | 0.1% | $116.17 | $106.32 | +9.3% | COM | 252131107 |
| PAYX | PAYCHEX INC | 38,472 | $4.409M | 0.1% | $114.60 * | $109.86 | -4.1% | COM | 704326107 |
| NKE | NIKE INC | 35,631 | $4.37M | 0.1% | $122.65 * | $145.67 | -19.9% | CL B | 654106103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 44,397 | $4.318M | 0.1% | $97.26 * | $84.40 | +1.7% | COM | 718172109 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 63,081 | $4.281M | 0.1% | $67.87 | $68.29 | -0.6% | MSCI AC ASIA ETF | 464288182 |
| WMB | WILLIAMS COS INC/THE | 143,040 | $4.271M | 0.1% | $29.86 * | $22.95 | +15.7% | COM | 969457100 |
| FISV | FISERV INC | 37,778 | $4.27M | 0.1% | $113.03 | $103.11 | +9.6% | COM | 337738108 |
| WIX | WIX.COM LTD | 42,750 | $4.266M | 0.1% | $99.79 | $80.77 | +23.6% | SHS | M98068105 |
| UPS | UNITED PARCEL SERVICE INC | 21,875 | $4.244M | 0.1% | $194.01 * | $157.28 | +6.8% | CL B | 911312106 |
| RSG | REPUBLIC SERVICES INC | 31,136 | $4.21M | 0.1% | $135.21 * | $124.11 | +5.5% | COM | 760759100 |
| CTAS | CINTAS CORP | 9,097 | $4.209M | 0.1% | $462.68 * | $104.19 | +8.4% | COM | 172908105 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 12,266 | $4.181M | 0.1% | $340.86 * | $157.82 | +6.3% | COM | 679580100 |
| MELI | MERCADOLIBRE INC | 3,099 | $4.085M | 0.1% | $1318.17 | $1323.99 | -0.4% | COM | 58733R102 |
| ABNB | AIRBNB INC | 32,672 | $4.064M | 0.1% | $124.39 | $158.53 | -21.5% | COM CL A | 009066101 |
| MU | MICRON TECHNOLOGY INC | 67,068 | $4.047M | 0.1% | $60.34 | $76.29 | -22.0% | COM | 595112103 |
| — | ACTIVISION BLIZZARD INC | 47,170 | $4.037M | 0.1% | $85.58 | $68.01 | — | COM | 00507V109 |
| AES | AES CORP/THE | 167,285 | $4.028M | 0.1% | $24.08 * | $20.56 | +3.3% | COM | 00130H105 |
| PCAR | PACCAR INC | 55,008 | $4.027M | 0.1% | $73.21 * | $58.12 | +13.0% | COM | 693718108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 65,708 | $4.004M | 0.1% | $60.94 * | $75.37 | -22.7% | CL A | 192446102 |
| FTV | FORTIVE CORP | 58,114 | $3.962M | 0.1% | $68.18 * | $48.15 | +5.4% | COM | 34959J108 |
| SNPS | SYNOPSYS INC | 10,190 | $3.936M | 0.1% | $386.26 | $337.23 | +14.5% | COM | 871607107 |
| AXP | AMERICAN EXPRESS CO | 22,294 | $3.677M | 0.1% | $164.93 * | $159.70 | -0.4% | COM | 025816109 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 72,561 | $3.599M | 0.1% | $49.60 | $49.31 | +0.6% | SHT MAT BD ETF | 46431W507 |
| MRNA | MODERNA INC | 23,236 | $3.569M | 0.1% | $153.60 | $280.23 | -45.2% | COM | 60770K107 |
| CTVA | CORTEVA INC | 58,030 | $3.5M | 0.1% | $60.31 * | $56.93 | +2.7% | COM | 22052L104 |
| FTNT | FORTINET INC | 52,539 | $3.492M | 0.1% | $66.46 | $59.77 | +11.2% | COM | 34959E109 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 38,323 | $3.487M | 0.1% | $90.99 * | $76.13 | +7.6% | COM | 025537101 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 66,344 | $3.475M | 0.1% | $52.38 | $55.35 | -5.4% | CORE MSCI EURO | 46434V738 |
| SLB | SCHLUMBERGER NV | 70,724 | $3.473M | 0.1% | $49.11 * | $36.47 | +25.5% | COM STK | 806857108 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 136,550 | $3.44M | 0.1% | $25.19 | $20.27 | +24.3% | COM | 89455T109 |
| — | INTEGRAL AD SCIENCE HOLDING CORP | 239,920 | $3.424M | 0.1% | $14.27 | $14.27 | — | COM | 45828L108 |
| VLO | VALERO ENERGY CORP | 24,478 | $3.417M | 0.1% | $139.59 * | $112.68 | +13.8% | COM | 91913Y100 |
| MPC | MARATHON PETROLEUM CORP | 25,301 | $3.411M | 0.1% | $134.82 * | $117.57 | +8.1% | COM | 56585A102 |
| TGT | TARGET CORP | 20,696 | $3.401M | 0.1% | $164.33 * | $208.48 | -28.0% | COM | 87612E106 |
| MNST | MONSTER BEVERAGE CORP | 62,760 | $3.39M | 0.1% | $54.02 | $47.89 | +12.8% | COM | 61174X109 |
| FAST | FASTENAL CO | 62,739 | $3.384M | 0.1% | $53.94 * | $26.56 | -5.2% | COM | 311900104 |
| MO | ALTRIA GROUP INC | 74,893 | $3.342M | 0.1% | $44.62 * | $36.09 | -0.6% | COM | 02209S103 |
| EBAY | EBAY INC | 75,150 | $3.334M | 0.1% | $44.36 * | $52.40 | -19.6% | COM | 278642103 |
| IDXX | IDEXX LABORATORIES INC | 6,636 | $3.319M | 0.1% | $500.15 | $568.84 | -12.1% | COM | 45168D104 |
| NTRA | NATERA INC | 59,617 | $3.31M | 0.1% | $55.52 | $63.08 | -12.0% | COM | 632307104 |
| KDP | KEURIG DR PEPPER INC | 93,684 | $3.305M | 0.1% | $35.28 * | $31.91 | +2.3% | COM | 49271V100 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 25,700 | $3.228M | 0.1% | $125.60 * | $150.15 | -27.4% | COM | 015271109 |
| PDD | PDD HOLDINGS INC | 40,884 | $3.103M | 0.1% | $75.90 | $78.29 | -3.0% | SPONSORED ADS | 722304102 |
| CROX | CROCS INC | 24,511 | $3.099M | 0.1% | $126.43 | $110.49 | +14.4% | COM | 227046109 |
| EXC | EXELON CORP | 72,368 | $3.031M | 0.1% | $41.88 * | $33.30 | +13.5% | COM | 30161N101 |
| — | INARI MEDICAL INC | 48,850 | $3.016M | 0.1% | $61.74 | $61.74 | — | COM | 45332Y109 |
| XEL | XCEL ENERGY INC | 44,661 | $3.012M | 0.1% | $67.44 * | $58.73 | +4.4% | COM | 98389B100 |
| COP | CONOCOPHILLIPS | 29,671 | $2.944M | 0.1% | $99.22 * | $89.28 | +1.8% | COM | 20825C104 |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 22,897 | $2.91M | 0.1% | $127.09 * | $138.64 | -18.1% | COM | 693475105 |
| RBLX | ROBLOX CORP | 64,680 | $2.909M | 0.1% | $44.98 | $38.22 | +17.7% | CL A | 771049103 |
| AZO | AUTOZONE INC | 1,169 | $2.874M | 0.1% | $2458.51 | $2438.91 | +0.8% | COM | 053332102 |
| KHC | KRAFT HEINZ CO/THE | 73,677 | $2.849M | 0.1% | $38.67 * | $30.03 | +12.1% | COM | 500754106 |
| — | MARATHON OIL CORP | 118,717 | $2.844M | 0.1% | $23.96 | $23.86 | — | COM | 565849106 |
| CI | CIGNA GROUP/THE | 10,983 | $2.806M | 0.1% | $255.49 * | $252.31 | -3.7% | COM | 125523100 |
| MRSH | MARSH & MCLENNAN COS INC | 16,448 | $2.739M | 0.1% | $166.52 * | $156.03 | +2.4% | COM | 571748102 |
| LULU | LULULEMON ATHLETICA INC | 7,362 | $2.681M | 0.1% | $364.17 | $407.54 | -10.6% | COM | 550021109 |
| UNP | UNION PACIFIC CORP | 13,026 | $2.622M | 0.1% | $201.29 * | $211.42 | -10.7% | COM | 907818108 |
| CL | COLGATE-PALMOLIVE CO | 34,320 | $2.579M | 0.1% | $75.15 * | $71.06 | -0.9% | COM | 194162103 |
| BIIB | BIOGEN INC | 9,270 | $2.577M | 0.1% | $277.99 | $226.20 | +22.9% | COM | 09062X103 |
| WDAY | WORKDAY INC | 12,269 | $2.534M | 0.1% | $206.54 | $259.22 | -20.3% | CL A | 98138H101 |
| AZN | ASTRAZENECA PLC | 36,259 | $2.517M | 0.1% | $69.42 | $58.97 | — | SPONSORED ADR | 046353108 |
| HCA | HCA HEALTHCARE INC | 9,444 | $2.49M | 0.1% | $263.66 * | $248.02 | +4.0% | COM | 40412C101 |
| EW | EDWARDS LIFESCIENCES CORP | 29,920 | $2.475M | 0.1% | $82.72 | $107.92 | -23.3% | COM | 28176E108 |
| CPRT | COPART INC | 32,808 | $2.467M | 0.1% | $75.20 * | $33.32 | +12.9% | COM | 217204106 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 24,649 | $2.443M | 0.1% | $99.11 | $102.61 | -3.4% | BARCLAYS 7 10 YR | 464287440 |
| MMM | 3M CO | 23,118 | $2.43M | 0.1% | $105.11 * | $86.13 | -7.5% | COM | 88579Y101 |
| HUM | HUMANA INC | 4,994 | $2.424M | 0.1% | $485.38 * | $477.89 | -1.5% | COM | 444859102 |
| EWJ | ISHARES MSCI JAPAN ETF | 41,262 | $2.421M | 0.1% | $58.67 | $56.95 | +3.1% | MSCI JPN ETF NEW | 46434G822 |
| APA | APA CORP | 66,456 | $2.396M | 0.1% | $36.05 * | $36.12 | -10.0% | COM | 03743Q108 |
| CF | CF INDUSTRIES HOLDINGS INC | 32,511 | $2.357M | 0.1% | $72.50 * | $94.52 | -28.1% | COM | 125269100 |
| MOS | MOSAIC CO/THE | 51,272 | $2.352M | 0.1% | $45.87 * | $43.57 | -2.6% | COM | 61945C103 |
| ROST | ROSS STORES INC | 22,002 | $2.335M | 0.1% | $106.13 * | $99.64 | +3.4% | COM | 778296103 |
| MCK | MCKESSON CORP | 6,480 | $2.307M | 0.1% | $356.02 | $357.25 | -1.6% | COM | 58155Q103 |
| ULTA | ULTA BEAUTY INC | 4,227 | $2.307M | 0.1% | $545.78 | $513.25 | +6.3% | COM | 90384S303 |
| — | SEAGEN INC | 11,234 | $2.275M | 0.1% | $202.51 | $153.51 | — | COM | 81181C104 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES LTD | 94,710 | $2.233M | 0.1% | $23.58 | $32.98 | -28.5% | SHS | M9T951109 |
| EXPE | EXPEDIA GROUP INC | 22,915 | $2.223M | 0.1% | $97.01 | $102.91 | -6.5% | COM NEW | 30212P303 |
| MRVL | MARVELL TECHNOLOGY INC | 51,315 | $2.222M | 0.1% | $43.30 | $70.25 | -39.0% | COM | 573874104 |
| NUE | NUCOR CORP | 14,336 | $2.214M | 0.1% | $154.44 * | $149.53 | -0.8% | COM | 670346105 |
| WBD | WARNER BROS DISCOVERY INC | 146,153 | $2.207M | 0.1% | $15.10 | $11.40 | +32.4% | COM SER A | 934423104 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 41,874 | $2.109M | 0.1% | $50.37 * | $54.63 | -13.2% | COM NEW | 026874784 |
| DOW | DOW INC | 38,429 | $2.107M | 0.1% | $54.83 * | $47.11 | -1.5% | COM | 260557103 |
| EA | ELECTRONIC ARTS INC | 16,493 | $1.987M | 0.1% | $120.48 | $131.14 | -9.5% | COM | 285512109 |
| CCI | CROWN CASTLE INC | 14,301 | $1.914M | 0.1% | $133.84 * | $117.52 | -2.3% | COM | 22822V101 |
| DLTR | DOLLAR TREE INC | 13,303 | $1.91M | 0.1% | $143.58 | $122.76 | +16.9% | COM | 256746108 |
| — | MORPHIC HOLDING INC | 49,730 | $1.872M | 0.1% | $37.64 | $37.64 | — | COM | 61775R105 |
| LEN | LENNAR CORP | 17,645 | $1.855M | 0.1% | $105.13 * | $88.45 | +10.6% | CL A | 526057104 |
| BBY | BEST BUY CO INC | 23,612 | $1.848M | 0.1% | $78.27 * | $70.99 | -3.4% | COM | 086516101 |
| KMB | KIMBERLY-CLARK CORP | 13,620 | $1.828M | 0.1% | $134.21 * | $116.22 | +4.1% | COM | 494368103 |
| RLAY | RELAY THERAPEUTICS INC | 110,590 | $1.821M | 0.1% | $16.47 | $17.93 | -8.1% | COM | 75943R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 51,875 | $1.794M | 0.0% | $34.58 | $49.62 | — | COM | 931427108 |
| — | DISCOVER FINANCIAL SERVICES | 18,148 | $1.794M | 0.0% | $98.85 | $98.85 | — | COM | 254709108 |
| VRSK | VERISK ANALYTICS INC | 9,304 | $1.785M | 0.0% | $191.85 | $208.17 | -9.4% | COM | 92345Y106 |
| BKR | BAKER HUGHES CO | 61,719 | $1.781M | 0.0% | $28.86 * | $25.17 | +7.5% | CL A | 05722G100 |
| ITW | ILLINOIS TOOL WORKS INC | 7,235 | $1.761M | 0.0% | $243.40 * | $182.55 | +25.1% | COM | 452308109 |
| MET | METLIFE INC | 30,315 | $1.756M | 0.0% | $57.93 * | $57.30 | -7.2% | COM | 59156R108 |
| — | ANSYS INC | 5,238 | $1.743M | 0.0% | $332.76 | $378.99 | — | COM | 03662Q105 |
| ENPH | ENPHASE ENERGY INC | 8,210 | $1.726M | 0.0% | $210.23 | $287.89 | -27.0% | COM | 29355A107 |
| SYF | SYNCHRONY FINANCIAL | 59,328 | $1.725M | 0.0% | $29.08 * | $31.63 | -13.7% | COM | 87165B103 |
| SNAP | SNAP INC | 151,610 | $1.7M | 0.0% | $11.21 | $10.51 | +6.7% | CL A | 83304A106 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,386 | $1.697M | 0.0% | $117.96 * | $110.06 | -2.0% | COM | 83088M102 |
| STLD | STEEL DYNAMICS INC | 14,959 | $1.691M | 0.0% | $113.04 * | $108.32 | +0.2% | COM | 858119100 |
| CSGP | COSTAR GROUP INC | 24,465 | $1.684M | 0.0% | $68.83 | $77.98 | -11.7% | COM | 22160N109 |
| CAH | CARDINAL HEALTH INC | 22,246 | $1.68M | 0.0% | $75.52 * | $71.51 | +0.7% | COM | 14149Y108 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 11,457 | $1.614M | 0.0% | $140.87 | $139.61 | +0.1% | COM | 43300A203 |
| — | BELLUS HEALTH INC | 223,270 | $1.608M | 0.0% | $7.20 | $9.22 | — | COM NEW | 07987C204 |
| AFL | AFLAC INC | 24,790 | $1.599M | 0.0% | $64.50 * | $62.99 | -3.6% | COM | 001055102 |
| YUM | YUM! BRANDS INC | 11,967 | $1.581M | 0.0% | $132.11 * | $121.74 | +2.9% | COM | 988498101 |
| COR | AMERISOURCEBERGEN CORP | 9,831 | $1.574M | 0.0% | $160.11 * | $153.63 | +1.7% | COM | 03073E105 |
| CRM | SALESFORCE INC | 7,769 | $1.552M | 0.0% | $199.77 | $249.31 | -20.8% | COM | 79466L302 |
| TEAM | ATLASSIAN CORP | 9,028 | $1.545M | 0.0% | $171.13 | $159.19 | +7.5% | CL A | 049468101 |
| CEG | CONSTELLATION ENERGY CORP | 19,675 | $1.544M | 0.0% | $78.48 * | $49.59 | +55.0% | COM | 21037T109 |
| ALGN | ALIGN TECHNOLOGY INC | 4,608 | $1.54M | 0.0% | $334.20 | $598.77 | -44.2% | COM | 016255101 |
| AON | AON PLC | 4,833 | $1.524M | 0.0% | $315.33 * | $296.24 | +4.3% | SHS CL A | G0403H108 |
| GPC | GENUINE PARTS CO | 8,891 | $1.488M | 0.0% | $167.36 * | $155.56 | -0.8% | COM | 372460105 |
| AMP | AMERIPRISE FINANCIAL INC | 4,742 | $1.453M | 0.0% | $306.41 * | $303.80 | -3.0% | COM | 03076C106 |
| — | AXONICS INC | 26,520 | $1.447M | 0.0% | $54.56 | $54.56 | — | COM | 05465P101 |
| COF | CAPITAL ONE FINANCIAL CORP | 14,990 | $1.441M | 0.0% | $96.13 * | $140.19 | -34.6% | COM | 14040H105 |
| A | AGILENT TECHNOLOGIES INC | 10,358 | $1.433M | 0.0% | $138.35 * | $143.24 | -5.4% | COM | 00846U101 |
| TROW | T ROWE PRICE GROUP INC | 12,547 | $1.417M | 0.0% | $112.94 * | $99.43 | -0.2% | COM | 74144T108 |
| WY | WEYERHAEUSER CO | 46,619 | $1.405M | 0.0% | $30.14 * | $28.59 | -2.8% | COM NEW | 962166104 |
| CAT | CATERPILLAR INC | 6,055 | $1.386M | 0.0% | $228.90 * | $206.59 | +5.7% | COM | 149123101 |
| GWW | WW GRAINGER INC | 1,993 | $1.373M | 0.0% | $688.91 * | $621.54 | +8.1% | COM | 384802104 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC/THE | 19,514 | $1.36M | 0.0% | $69.69 * | $69.39 | -4.7% | COM | 416515104 |
| DRI | DARDEN RESTAURANTS INC | 8,735 | $1.355M | 0.0% | $155.12 * | $134.58 | +5.3% | COM | 237194105 |
| TT | TRANE TECHNOLOGIES PLC | 7,296 | $1.342M | 0.0% | $183.94 * | $175.88 | +1.6% | SHS | G8994E103 |
| ON | ON SEMICONDUCTOR CORP | 16,218 | $1.335M | 0.0% | $82.32 | $75.97 | +8.4% | COM | 682189105 |
| MSCI | MSCI INC | 2,368 | $1.325M | 0.0% | $559.54 * | $511.54 | +5.9% | COM | 55354G100 |
| SPG | SIMON PROPERTY GROUP INC | 11,753 | $1.316M | 0.0% | $111.97 * | $101.94 | -5.2% | COM | 828806109 |
| GIS | GENERAL MILLS INC | 15,388 | $1.315M | 0.0% | $85.46 * | $72.17 | +6.7% | COM | 370334104 |
| OTIS | OTIS WORLDWIDE CORP | 15,517 | $1.31M | 0.0% | $84.42 * | $78.79 | +2.3% | COM | 68902V107 |
| — | PIONEER NATURAL RESOURCES CO | 6,350 | $1.297M | 0.0% | $204.25 | $204.99 | — | COM | 723787107 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 9,950 | $1.294M | 0.0% | $130.05 | $127.24 | +2.2% | ORD | M22465104 |
| DDOG | DATADOG INC | 17,686 | $1.285M | 0.0% | $72.66 | $120.30 | -39.6% | CL A COM | 23804L103 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 41,012 | $1.28M | 0.0% | $31.21 | $36.88 | -15.4% | PFD AND INCM SEC | 464288687 |
| BBWI | BATH & BODY WORKS INC | 34,279 | $1.254M | 0.0% | $36.58 * | $38.62 | -12.5% | COM | 070830104 |
| CLX | CLOROX CO/THE | 7,846 | $1.242M | 0.0% | $158.30 * | $135.50 | +6.3% | COM | 189054109 |
| FUTU | FUTU HOLDINGS LTD | 23,857 | $1.237M | 0.0% | $51.85 | $48.58 | +6.7% | SPON ADS CL A | 36118L106 |
| NTAP | NETAPP INC | 19,313 | $1.233M | 0.0% | $63.84 * | $63.45 | -5.7% | COM | 64110D104 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 11,135 | $1.226M | 0.0% | $110.10 * | $103.67 | +2.5% | COM | 302130109 |
| PHM | PULTEGROUP INC | 21,003 | $1.224M | 0.0% | $58.28 * | $52.76 | +8.2% | COM | 745867101 |
| SYY | SYSCO CORP | 15,832 | $1.223M | 0.0% | $77.25 * | $70.68 | +0.7% | COM | 871829107 |
| JD | JD.COM INC | 27,722 | $1.217M | 0.0% | $43.90 | $78.45 | -44.1% | SPON ADR CL A | 47215P106 |
| — | TE CONNECTIVITY LTD | 9,184 | $1.204M | 0.0% | $131.10 | $140.96 | — | SHS | H84989104 |
| CHRW | CH ROBINSON WORLDWIDE INC | 12,118 | $1.204M | 0.0% | $99.36 * | $91.34 | +1.5% | COM NEW | 12541W209 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,077 | $1.181M | 0.0% | $78.33 | $80.97 | -3.3% | COM | 00971T101 |
| DGX | QUEST DIAGNOSTICS INC | 8,299 | $1.174M | 0.0% | $141.46 * | $135.20 | -1.0% | COM | 74834L100 |
| CBRE | CBRE GROUP INC | 15,925 | $1.159M | 0.0% | $72.78 | $81.70 | -10.9% | CL A | 12504L109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 14,333 | $1.142M | 0.0% | $79.68 * | $74.39 | -2.2% | COM | 039483102 |
| MAS | MASCO CORP | 22,693 | $1.128M | 0.0% | $49.71 * | $51.88 | -8.8% | COM | 574599106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 14,963 | $1.112M | 0.0% | $74.32 * | $76.24 | -11.8% | COM | 74251V102 |
| MGM | MGM RESORTS INTERNATIONAL | 24,990 | $1.11M | 0.0% | $44.42 | $41.55 | +6.9% | COM | 552953101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 14,775 | $1.091M | 0.0% | $73.84 | $206.86 | -64.3% | CL A | 98980L101 |
| GEN | GEN DIGITAL INC | 61,802 | $1.061M | 0.0% | $17.17 * | $18.88 | -14.2% | COM | 668771108 |
| HOLX | HOLOGIC INC | 13,091 | $1.056M | 0.0% | $80.67 | $80.50 | +0.2% | COM | 436440101 |
| IP | INTERNATIONAL PAPER CO | 28,832 | $1.04M | 0.0% | $36.07 * | $32.51 | -2.1% | COM | 460146103 |
| STT | STATE STREET CORP | 13,721 | $1.039M | 0.0% | $75.72 * | $76.18 | -9.4% | COM | 857477103 |
| LKQ | LKQ CORP | 18,144 | $1.03M | 0.0% | $56.77 * | $51.15 | +2.6% | COM | 501889208 |
| ZS | ZSCALER INC | 8,674 | $1.013M | 0.0% | $116.79 | $289.46 | -59.6% | COM | 98980G102 |
| DD | DUPONT DE NEMOURS INC | 13,976 | $1.003M | 0.0% | $71.77 * | $29.37 | -3.3% | COM | 26614N102 |
| CB | CHUBB LTD | 5,150 | $1M | 0.0% | $194.17 * | $178.38 | +5.4% | COM | H1467J104 |
| PKG | PACKAGING CORP OF AMERICA | 7,206 | $1M | 0.0% | $138.77 * | $124.24 | +3.6% | COM | 695156109 |
| ED | CONSOLIDATED EDISON INC | 10,382 | $993K | 0.0% | $95.65 * | $84.80 | +2.6% | COM | 209115104 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 14,282 | $944K | 0.0% | $66.10 * | $58.30 | +4.9% | ORD SHS | G7997R103 |
| — | SIRIUS XM HOLDINGS INC | 233,992 | $929K | 0.0% | $3.97 | $6.26 | — | COM | 82968B103 |
| HWM | HOWMET AEROSPACE INC | 21,804 | $924K | 0.0% | $42.38 | $35.45 | +18.5% | COM | 443201108 |
| RHI | ROBERT HALF INTERNATIONAL INC | 11,391 | $918K | 0.0% | $80.59 | $82.81 | -2.7% | COM | 770323103 |
| PSX | PHILLIPS 66 | 8,934 | $906K | 0.0% | $101.41 * | $91.66 | +0.2% | COM | 718546104 |
| — | LUCID GROUP INC | 111,857 | $899K | 0.0% | $8.04 | $31.86 | — | COM | 549498103 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 586 | $897K | 0.0% | $1530.72 | $1501.94 | +1.9% | COM | 592688105 |
| CTRA | COTERRA ENERGY INC | 35,712 | $876K | 0.0% | $24.53 * | $22.98 | -2.4% | COM | 127097103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 55,289 | $856K | 0.0% | $15.48 | $28.89 | -46.4% | COM CL A | 76954A103 |
| NSC | NORFOLK SOUTHERN CORP | 3,976 | $843K | 0.0% | $212.02 * | $218.05 | -8.7% | COM | 655844108 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 36,744 | $843K | 0.0% | $22.94 | $23.39 | -1.9% | MSCI AUST ETF | 464286103 |
| WTW | WILLIS TOWERS WATSON PLC | 3,623 | $842K | 0.0% | $232.40 * | $232.68 | -3.5% | SHS | G96629103 |
| NVR | NVR INC | 151 | $841K | 0.0% | $5569.54 | $5160.73 | +8.0% | COM | 62944T105 |
| SEE | SEALED AIR CORP | 17,988 | $826K | 0.0% | $45.92 * | $46.51 | -7.3% | COM | 81211K100 |
| VRSN | VERISIGN INC | 3,815 | $806K | 0.0% | $211.27 | $204.39 | +2.5% | COM | 92343E102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 12,841 | $802K | 0.0% | $62.46 * | $60.52 | -1.6% | COM | 674599105 |
| EQR | EQUITY RESIDENTIAL | 13,077 | $785K | 0.0% | $60.03 * | $54.27 | -1.2% | SH BEN INT | 29476L107 |
| BWA | BORGWARNER INC | 15,414 | $757K | 0.0% | $49.11 * | $39.79 | +4.6% | COM | 099724106 |
| QRVO | QORVO INC | 7,434 | $755K | 0.0% | $101.56 | $99.78 | +1.8% | COM | 74736K101 |
| FICO | FAIR ISAAC CORP | 1,058 | $743K | 0.0% | $702.27 | $665.18 | +5.6% | COM | 303250104 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 3,218 | $738K | 0.0% | $229.33 | $229.33 | — | COM NEW | 50540R409 |
| NRG | NRG ENERGY INC | 21,519 | $738K | 0.0% | $34.30 * | $31.23 | +2.7% | COM NEW | 629377508 |
| WRB | W R BERKLEY CORP | 11,783 | $734K | 0.0% | $62.29 * | $42.35 | -8.7% | COM | 084423102 |
| WAT | WATERS CORP | 2,356 | $729K | 0.0% | $309.42 | $349.78 | -11.5% | COM | 941848103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 18,045 | $729K | 0.0% | $40.40 | $50.43 | -19.9% | FTSE EMR MKT ETF | 922042858 |
| DAL | DELTA AIR LINES INC | 19,822 | $692K | 0.0% | $34.91 * | $36.09 | -5.9% | COM NEW | 247361702 |
| DVN | DEVON ENERGY CORP | 13,539 | $685K | 0.0% | $50.59 * | $51.00 | -10.5% | COM | 25179M103 |
| ITRI | ITRON INC | 12,300 | $682K | 0.0% | $55.45 | $49.79 | +11.4% | COM | 465741106 |
| DOC | HEALTHPEAK PROPERTIES INC | 30,270 | $665K | 0.0% | $21.97 * | $20.74 | -11.0% | COM | 42250P103 |
| CDW | CDW CORP/DE | 3,404 | $663K | 0.0% | $194.77 * | $181.72 | +3.5% | COM | 12514G108 |
| WFC | WELLS FARGO & CO | 16,638 | $622K | 0.0% | $37.38 * | $40.78 | -14.7% | COM | 949746101 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 3,510 | $616K | 0.0% | $175.50 * | $174.00 | -1.9% | COM | 445658107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 6,485 | $609K | 0.0% | $93.91 * | $69.81 | +11.2% | SHS - A - | N53745100 |
| NDAQ | NASDAQ INC | 11,078 | $606K | 0.0% | $54.70 * | $56.77 | -7.4% | COM | 631103108 |
| MDT | MEDTRONIC PLC | 7,446 | $600K | 0.0% | $80.58 * | $94.87 | -21.7% | SHS | G5960L103 |
| TRV | TRAVELERS COS INC/THE | 3,485 | $597K | 0.0% | $171.31 * | $146.05 | +11.5% | COM | 89417E109 |
| ROL | ROLLINS INC | 15,738 | $591K | 0.0% | $37.55 * | $34.75 | +4.2% | COM | 775711104 |
| EMR | EMERSON ELECTRIC CO | 6,723 | $586K | 0.0% | $87.16 * | $84.53 | -2.3% | COM | 291011104 |
| HPQ | HP INC | 19,930 | $585K | 0.0% | $29.35 * | $26.75 | -1.0% | COM | 40434L105 |
| OKE | ONEOK INC | 8,843 | $562K | 0.0% | $63.55 * | $57.32 | -4.0% | COM | 682680103 |
| DHI | DR HORTON INC | 5,747 | $561K | 0.0% | $97.62 * | $92.76 | +2.5% | COM | 23331A109 |
| AAP | ADVANCE AUTO PARTS INC | 4,562 | $555K | 0.0% | $121.66 * | $132.55 | -14.2% | COM | 00751Y106 |
| FE | FIRSTENERGY CORP | 13,764 | $551K | 0.0% | $40.03 * | $35.85 | -0.5% | COM | 337932107 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 4,330 | $550K | 0.0% | $127.02 | $136.14 | -7.8% | CL B | 913903100 |
| PPL | PPL CORP | 19,718 | $548K | 0.0% | $27.79 * | $25.60 | -1.2% | COM | 69351T106 |
| FOXA | FOX CORP | 15,984 | $544K | 0.0% | $34.03 * | $32.54 | +1.2% | CL A COM | 35137L105 |
| GS | GOLDMAN SACHS GROUP INC/THE | 1,647 | $539K | 0.0% | $327.26 * | $347.08 | -12.0% | COM | 38141G104 |
| HST | HOST HOTELS & RESORTS INC | 32,589 | $537K | 0.0% | $16.48 * | $14.54 | -2.4% | COM | 44107P104 |
| FITB | FIFTH THIRD BANCORP | 19,928 | $531K | 0.0% | $26.65 * | $29.42 | -18.9% | COM | 316773100 |
| RF | REGIONS FINANCIAL CORP | 28,430 | $528K | 0.0% | $18.57 * | $19.05 | -14.2% | COM | 7591EP100 |
| TXT | TEXTRON INC | 7,397 | $522K | 0.0% | $70.57 | $71.09 | -0.9% | COM | 883203101 |
| LNG | CHENIERE ENERGY INC | 3,267 | $515K | 0.0% | $157.64 | $150.99 | +4.4% | COM NEW | 16411R208 |
| LDOS | LEIDOS HOLDINGS INC | 5,513 | $508K | 0.0% | $92.15 * | $90.76 | -1.8% | COM | 525327102 |
| ALLE | ALLEGION PLC | 4,681 | $500K | 0.0% | $106.81 * | $108.07 | -4.6% | ORD SHS | G0176J109 |
| GL | GLOBE LIFE INC | 4,535 | $499K | 0.0% | $110.03 * | $96.51 | +11.6% | COM | 37959E102 |
| GLW | CORNING INC | 14,017 | $495K | 0.0% | $35.31 * | $31.61 | +3.6% | COM | 219350105 |
| ALL | ALLSTATE CORP/THE | 4,407 | $488K | 0.0% | $110.73 * | $118.19 | -12.0% | COM | 020002101 |
| ES | EVERSOURCE ENERGY | 6,184 | $484K | 0.0% | $78.27 * | $69.36 | -0.4% | COM | 30040W108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 277 | $473K | 0.0% | $1707.58 * | $31.42 | +8.7% | COM | 169656105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,064 | $472K | 0.0% | $154.05 | $158.56 | -2.9% | DIV APP ETF | 921908844 |
| FFIV | F5 INC | 3,194 | $465K | 0.0% | $145.59 | $221.99 | -34.4% | COM | 315616102 |
| SCHW | CHARLES SCHWAB CORP/THE | 8,756 | $459K | 0.0% | $52.42 * | $73.93 | -32.0% | COM | 808513105 |
| ESS | ESSEX PROPERTY TRUST INC | 2,163 | $452K | 0.0% | $208.97 * | $196.64 | -4.1% | COM | 297178105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 18,040 | $446K | 0.0% | $24.72 | $58.95 | -58.1% | COMMON STOCK | 98980F104 |
| MTB | M&T BANK CORP | 3,704 | $443K | 0.0% | $119.60 * | $147.80 | -26.3% | COM | 55261F104 |
| EXE | CHESAPEAKE ENERGY CORP | 5,804 | $441K | 0.0% | $75.98 * | $74.50 | -6.6% | COM | 165167735 |
| WM | WASTE MANAGEMENT INC | 2,624 | $428K | 0.0% | $163.11 * | $150.44 | +4.0% | COM | 94106L109 |
| TSN | TYSON FOODS INC | 7,209 | $428K | 0.0% | $59.37 * | $62.21 | -13.4% | CL A | 902494103 |
| INCY | INCYTE CORP | 5,783 | $418K | 0.0% | $72.28 | $78.23 | -7.6% | COM | 45337C102 |
| AOS | A O SMITH CORP | 5,788 | $400K | 0.0% | $69.11 * | $65.01 | +1.2% | COM | 831865209 |
| TFC | TRUIST FINANCIAL CORP | 11,629 | $397K | 0.0% | $34.14 * | $49.91 | -41.3% | COM | 89832Q109 |
| EQT | EQT CORP | 12,401 | $396K | 0.0% | $31.93 * | $38.26 | -20.0% | COM | 26884L109 |
| FERG1GBX | FERGUSON PLC | 2,910 | $389K | 0.0% | $133.68 | $133.68 | — | SHS | G3421J106 |
| GM | GENERAL MOTORS CO | 10,378 | $381K | 0.0% | $36.71 * | $48.60 | -26.7% | COM | 37045V100 |
| PH | PARKER-HANNIFIN CORP | 1,130 | $380K | 0.0% | $336.28 * | $320.08 | +1.6% | COM | 701094104 |
| GD | GENERAL DYNAMICS CORP | 1,662 | $379K | 0.0% | $228.04 * | $197.96 | +8.7% | COM | 369550108 |
| USB | US BANCORP | 10,475 | $378K | 0.0% | $36.09 * | $38.70 | -18.2% | COM NEW | 902973304 |
| RL | RALPH LAUREN CORP | 3,214 | $375K | 0.0% | $116.68 * | $111.82 | -0.4% | CL A | 751212101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,296 | $371K | 0.0% | $286.27 * | $255.40 | +8.7% | COM NEW | 620076307 |
| OC | OWENS CORNING | 3,745 | $359K | 0.0% | $95.86 | $94.64 | +1.2% | COM | 690742101 |
| Z | ZILLOW GROUP INC | 8,081 | $359K | 0.0% | $44.43 | $42.49 | +4.7% | CL C CAP STK | 98954M200 |
| SNA | SNAP-ON INC | 1,424 | $352K | 0.0% | $247.19 * | $220.20 | +4.3% | COM | 833034101 |
| — | HESS CORP | 2,564 | $339K | 0.0% | $132.22 | $132.22 | — | COM | 42809H107 |
| — | FLEETCOR TECHNOLOGIES INC | 1,591 | $335K | 0.0% | $210.56 | $223.69 | — | COM | 339041105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 2,270 | $333K | 0.0% | $146.70 * | $135.76 | +3.2% | COM | 11133T103 |
| REG | REGENCY CENTERS CORP | 5,352 | $327K | 0.0% | $61.10 * | $55.73 | -1.9% | COM | 758849103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 6,409 | $323K | 0.0% | $50.40 | $50.23 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 5,140 | $321K | 0.0% | $62.45 * | $55.69 | +2.3% | COM | 744573106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,483 | $321K | 0.0% | $129.28 | $131.24 | -1.4% | SBI HEALTHCARE | 81369Y209 |
| HAL | HALLIBURTON CO | 10,081 | $319K | 0.0% | $31.64 * | $34.65 | -14.3% | COM | 406216101 |
| IDU | ISHARES US UTILITIES ETF | 3,730 | $312K | 0.0% | $83.65 | $83.57 | +0.2% | U.S. UTILITS ETF | 464287697 |
| ACGL | ARCH CAPITAL GROUP LTD | 4,571 | $310K | 0.0% | $67.82 * | $62.49 | +3.3% | ORD | G0450A105 |
| EWC | ISHARES MSCI CANADA ETF | 9,026 | $309K | 0.0% | $34.23 | $34.26 | -0.2% | MSCI CDA ETF | 464286509 |
| IRM | IRON MOUNTAIN INC | 5,643 | $299K | 0.0% | $52.99 * | $47.24 | +1.9% | COM | 46284V101 |
| EIX | EDISON INTERNATIONAL | 4,188 | $296K | 0.0% | $70.68 * | $59.21 | +5.6% | COM | 281020107 |
| YUMC | YUM CHINA HOLDINGS INC | 4,631 | $294K | 0.0% | $63.49 | $53.21 | +19.1% | COM | 98850P109 |
| OMC | OMNICOM GROUP INC | 3,104 | $293K | 0.0% | $94.39 * | $80.37 | +7.1% | COM | 681919106 |
| AVY | AVERY DENNISON CORP | 1,631 | $292K | 0.0% | $179.03 * | $172.27 | -1.2% | COM | 053611109 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 2,880 | $291K | 0.0% | $101.04 | $89.57 | +11.2% | COM | 929740108 |
| CAG | CONAGRA BRANDS INC | 7,710 | $290K | 0.0% | $37.61 * | $31.95 | +1.6% | COM | 205887102 |
| — | KELLOGG CO | 4,295 | $288K | 0.0% | $67.05 * | $59.87 | -4.3% | COM | 487836108 |
| — | AMCOR PLC | 25,329 | $288K | 0.0% | $11.37 * | $10.14 | +0.0% | ORD | G0250X107 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 25,660 | $287K | 0.0% | $11.18 * | $12.16 | -18.5% | COM | 446150104 |
| TRGP | TARGA RESOURCES CORP | 3,937 | $287K | 0.0% | $72.90 * | $69.15 | -1.0% | COM | 87612G101 |
| SJM | J M SMUCKER CO/THE | 1,822 | $287K | 0.0% | $157.52 * | $137.05 | +3.9% | COM NEW | 832696405 |
| CFG | CITIZENS FINANCIAL GROUP INC | 9,363 | $284K | 0.0% | $30.33 * | $34.37 | -22.2% | COM | 174610105 |
| EG | EVEREST RE GROUP LTD | 791 | $283K | 0.0% | $357.77 * | $342.30 | -0.0% | COM | G3223R108 |
| — | INTERPUBLIC GROUP OF COS INC/THE | 7,531 | $280K | 0.0% | $37.18 * | $32.08 | +4.2% | COM | 460690100 |
| BRO | BROWN & BROWN INC | 4,848 | $278K | 0.0% | $57.34 | $56.43 | -0.0% | COM | 115236101 |
| KEY | KEYCORP | 22,029 | $276K | 0.0% | $12.53 * | $14.35 | -25.3% | COM | 493267108 |
| VTRS | VIATRIS INC | 28,250 | $272K | 0.0% | $9.63 * | $9.69 | -12.5% | COM | 92556V106 |
| CPB | CAMPBELL SOUP CO | 4,945 | $272K | 0.0% | $55.01 * | $47.99 | +3.6% | COM | 134429109 |
| — | JUNIPER NETWORKS INC | 7,910 | $272K | 0.0% | $34.39 | $34.39 | — | COM | 48203R104 |
| L | LOEWS CORP | 4,677 | $271K | 0.0% | $57.94 | $58.70 | -2.0% | COM | 540424108 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 5,789 | $269K | 0.0% | $46.47 | $46.70 | -0.4% | RUSL 1000 DYNM | 46138J619 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 4,550 | $269K | 0.0% | $59.12 * | $47.08 | +15.4% | SHS | G25839104 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 2,928 | $265K | 0.0% | $90.51 | $96.82 | -6.5% | CORE S&P TTL STK | 464287150 |
| — | WESTROCK CO | 8,649 | $264K | 0.0% | $30.52 | $30.52 | — | COM | 96145D105 |
| HSIC | HENRY SCHEIN INC | 3,200 | $261K | 0.0% | $81.56 | $81.49 | +0.1% | COM | 806407102 |
| CMA | COMERICA INC | 5,985 | $260K | 0.0% | $43.44 * | $54.87 | -31.3% | COM | 200340107 |
| DINO | HF SINCLAIR CORP | 5,357 | $259K | 0.0% | $48.35 * | $45.96 | -6.4% | COM | 403949100 |
| ZION | ZIONS BANCORP NA | 8,542 | $256K | 0.0% | $29.97 | $45.76 | -34.6% | COM | 989701107 |
| DVA | DAVITA INC | 3,128 | $254K | 0.0% | $81.20 | $80.13 | +1.2% | COM | 23918K108 |
| LNC | LINCOLN NATIONAL CORP | 11,271 | $253K | 0.0% | $22.45 * | $25.79 | -27.3% | COM | 534187109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,680 | $250K | 0.0% | $93.28 * | $93.38 | -4.0% | COM | 754730109 |
| POOL | POOL CORP | 711 | $243K | 0.0% | $341.77 * | $340.72 | -3.3% | COM | 73278L105 |
| LW | LAMB WESTON HOLDINGS INC | 2,282 | $239K | 0.0% | $104.73 * | $93.74 | +5.8% | COM | 513272104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2,569 | $239K | 0.0% | $93.03 | $117.12 | -20.6% | SPONSORED ADS | 874039100 |
| LAMR | LAMAR ADVERTISING CO | 2,370 | $237K | 0.0% | $100.00 | $121.30 | — | CL A | 512816109 |
| MTN | VAIL RESORTS INC | 1,003 | $234K | 0.0% | $233.30 | $240.99 | -3.0% | COM | 91879Q109 |
| PNW | PINNACLE WEST CAPITAL CORP | 2,876 | $228K | 0.0% | $79.28 * | $66.77 | +5.4% | COM | 723484101 |
| HUBB | HUBBELL INC | 924 | $225K | 0.0% | $243.51 * | $229.96 | +2.0% | COM | 443510607 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 3,785 | $222K | 0.0% | $58.65 * | $58.22 | -3.7% | COM | 34964C106 |
| — | BUNGE LTD | 2,310 | $221K | 0.0% | $95.67 | $106.13 | — | COM | G16962105 |
| FOX | FOX CORP | 7,070 | $221K | 0.0% | $31.26 * | $30.10 | +0.4% | CL B COM | 35137L204 |
| C | CITIGROUP INC | 4,682 | $220K | 0.0% | $46.99 * | $44.28 | -4.1% | COM NEW | 172967424 |
| RS | RELIANCE STEEL & ALUMINUM CO | 857 | $220K | 0.0% | $256.71 | $154.59 | +66.1% | COM | 759509102 |
| BEN | FRANKLIN RESOURCES INC | 7,932 | $214K | 0.0% | $26.98 * | $24.91 | -6.7% | COM | 354613101 |
| NEM | NEWMONT CORP | 4,360 | $214K | 0.0% | $49.08 * | $57.92 | -21.2% | COM | 651639106 |
| GDDY | GODADDY INC | 2,555 | $199K | 0.0% | $77.89 | $71.55 | +8.6% | CL A | 380237107 |
| WLK | WESTLAKE CORP | 1,707 | $198K | 0.0% | $115.99 * | $109.37 | +0.7% | COM | 960413102 |
| EQH | EQUITABLE HOLDINGS INC | 7,685 | $195K | 0.0% | $25.37 * | $27.44 | -13.6% | COM | 29452E101 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 3,440 | $195K | 0.0% | $56.69 * | $53.96 | +1.2% | CL A | 499049104 |
| NDSN | NORDSON CORP | 875 | $194K | 0.0% | $221.71 * | $220.62 | -2.7% | COM | 655663102 |
| VO | VANGUARD MID-CAP ETF | 917 | $193K | 0.0% | $210.47 * | $57.40 | -8.1% | MID CAP ETF | 922908629 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,261 | $190K | 0.0% | $150.67 * | $75.95 | -0.6% | TECHNOLOGY | 81369Y803 |
| VIPS | VIPSHOP HOLDINGS LTD | 12,445 | $189K | 0.0% | $15.19 | $14.85 | +2.2% | SPONSORED ADS A | 92763W103 |
| LII | LENNOX INTERNATIONAL INC | 750 | $188K | 0.0% | $250.67 * | $244.74 | -0.0% | COM | 526107107 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 3,405 | $177K | 0.0% | $51.98 | $51.98 | — | COM | 36467J108 |
| CCK | CROWN HOLDINGS INC | 2,120 | $175K | 0.0% | $82.55 * | $105.36 | -23.9% | COM | 228368106 |
| AIZ | ASSURANT INC | 1,410 | $169K | 0.0% | $119.86 * | $119.11 | -3.7% | COM | 04621X108 |
| AWK | AMERICAN WATER WORKS CO INC | 1,141 | $167K | 0.0% | $146.36 * | $138.91 | -0.9% | COM | 030420103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 5,704 | $163K | 0.0% | $28.58 | $27.30 | +5.0% | SPONSORED ADS A | 98980A105 |
| LUV | SOUTHWEST AIRLINES CO | 4,740 | $154K | 0.0% | $32.49 * | $43.68 | -30.0% | COM | 844741108 |
| DBX | DROPBOX INC | 6,976 | $151K | 0.0% | $21.65 | $21.93 | -1.4% | CL A | 26210C104 |
| ARW | ARROW ELECTRONICS INC | 1,153 | $144K | 0.0% | $124.89 | $118.57 | +5.3% | COM | 042735100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,097 | $140K | 0.0% | $45.21 | $48.13 | -6.2% | VAN FTSE DEV MKT | 921943858 |
| KKR | KKR & CO INC | 2,620 | $138K | 0.0% | $52.67 * | $71.22 | -27.7% | COM | 48251W104 |
| HRL | HORMEL FOODS CORP | 3,402 | $136K | 0.0% | $39.98 * | $40.93 | -11.7% | COM | 440452100 |
| BC | BRUNSWICK CORP/DE | 1,590 | $130K | 0.0% | $81.76 * | $67.77 | +13.5% | COM | 117043109 |
| DPZ | DOMINO'S PIZZA INC | 391 | $129K | 0.0% | $329.92 * | $319.08 | -0.6% | COM | 25754A201 |
| OSK | OSHKOSH CORP | 1,534 | $128K | 0.0% | $83.44 * | $85.96 | -8.1% | COM | 688239201 |
| ZTS | ZOETIS INC | 762 | $127K | 0.0% | $166.67 * | $203.53 | -20.6% | CL A | 98978V103 |
| GGG | GRACO INC | 1,688 | $123K | 0.0% | $72.87 * | $66.84 | +5.2% | COM | 384109104 |
| VFF | VILLAGE FARMS INTERNATIONAL INC | 147,745 | $123K | 0.0% | $0.83 | $5.25 | -84.2% | COM | 92707Y108 |
| UGI | UGI CORP | 3,497 | $122K | 0.0% | $34.89 | $37.91 | -8.3% | COM | 902681105 |
| WU | WESTERN UNION CO/THE | 10,717 | $119K | 0.0% | $11.10 | $12.95 | — | COM | 959802109 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | 13,742 | $114K | 0.0% | $8.30 | $8.18 | +1.2% | SPON ADS | 88034P109 |
| — | LIBERTY GLOBAL PLC | 5,130 | $105K | 0.0% | $20.47 | $20.47 | — | SHS CL C | G5480U120 |
| — | VMWARE INC | 788 | $98,000 | 0.0% | $124.37 | $114.56 | — | CL A COM | 928563402 |
| T | AT&T INC | 4,823 | $93,000 | 0.0% | $19.28 * | $15.18 | +8.6% | COM | 00206R102 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 450 | $91,000 | 0.0% | $202.22 | $226.63 | -10.9% | COM | 159864107 |
| — | LIBERTY MEDIA CORP-LIBERTY SIRIUSXM | 3,186 | $89,000 | 0.0% | $27.93 | $27.93 | — | COM C SIRIUSXM | 531229607 |
| MKC | MCCORMICK & CO INC/MD | 1,031 | $86,000 | 0.0% | $83.41 * | $71.13 | +9.1% | COM NON VTG | 579780206 |
| DE | DEERE & CO | 193 | $80,000 | 0.0% | $414.51 * | $340.01 | +16.8% | COM | 244199105 |
| TXRH | TEXAS ROADHOUSE INC | 737 | $80,000 | 0.0% | $108.55 * | $91.16 | +13.3% | COM | 882681109 |
| WSO | WATSCO INC | 244 | $78,000 | 0.0% | $319.67 | $270.77 | +17.5% | COM | 942622200 |
| SEIC | SEI INVESTMENTS CO | 1,342 | $77,000 | 0.0% | $57.38 * | $57.66 | -4.0% | COM | 784117103 |
| — | LIBERTY MEDIA CORP-LIBERTY SIRIUSXM | 2,754 | $77,000 | 0.0% | $27.96 | $27.96 | — | COM A SIRIUSXM | 531229409 |
| GRMN | GARMIN LTD | 749 | $76,000 | 0.0% | $101.47 * | $84.92 | +12.7% | SHS | H2906T109 |
| SHOO | STEVEN MADDEN LTD | 2,055 | $74,000 | 0.0% | $36.01 * | $29.83 | +13.1% | COM | 556269108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,744 | $73,000 | 0.0% | $19.50 | $19.50 | — | SHS CL A | G5480U104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,851 | $73,000 | 0.0% | $39.44 | $46.54 | -15.2% | MSCI EMG MKT ETF | 464287234 |
| OGS | ONE GAS INC | 917 | $73,000 | 0.0% | $79.61 | $79.26 | -0.0% | COM | 68235P108 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 652 | $72,000 | 0.0% | $110.43 | $124.07 | -11.4% | S&P SML 600 GWT | 464287887 |
| MTG | MGIC INVESTMENT CORP | 5,400 | $72,000 | 0.0% | $13.33 | $13.37 | +0.4% | COM | 552848103 |
| LVS | LAS VEGAS SANDS CORP | 1,240 | $71,000 | 0.0% | $57.26 * | $36.27 | +51.3% | COM | 517834107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 363 | $71,000 | 0.0% | $195.59 * | $204.74 | -9.6% | COM | 502431109 |
| MAN | MANPOWERGROUP INC | 848 | $70,000 | 0.0% | $82.55 | $79.59 | +3.7% | COM | 56418H100 |
| SF | STIFEL FINANCIAL CORP | 1,149 | $68,000 | 0.0% | $59.18 * | $56.71 | -1.3% | COM | 860630102 |
| AFG | AMERICAN FINANCIAL GROUP INC/OH | 558 | $68,000 | 0.0% | $121.86 * | $109.83 | -7.3% | COM | 025932104 |
| LEG | LEGGETT & PLATT INC | 2,028 | $65,000 | 0.0% | $32.05 | $33.67 | -5.3% | COM | 524660107 |
| CRI | CARTER'S INC | 905 | $65,000 | 0.0% | $71.82 * | $63.69 | -0.6% | COM | 146229109 |
| WSM | WILLIAMS-SONOMA INC | 537 | $65,000 | 0.0% | $121.04 * | $56.59 | +2.1% | COM | 969904101 |
| SLM | SLM CORP | 4,922 | $61,000 | 0.0% | $12.39 | $15.55 | -20.3% | COM | 78442P106 |
| CME | CME GROUP INC | 286 | $55,000 | 0.0% | $192.31 * | $187.33 | -8.0% | COM | 12572Q105 |
| EWBC | EAST WEST BANCORP INC | 979 | $54,000 | 0.0% | $55.16 * | $62.54 | -18.5% | COM | 27579R104 |
| EL | ESTEE LAUDER COS INC/THE | 211 | $52,000 | 0.0% | $246.45 * | $301.31 | -22.4% | CL A | 518439104 |
| BA | BOEING CO/THE | 215 | $46,000 | 0.0% | $213.95 | $163.57 | +29.9% | COM | 097023105 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 1,816 | $46,000 | 0.0% | $25.33 | $28.33 | -10.8% | FALN ANGLS USD | 46435G474 |
| VOYA | VOYA FINANCIAL INC | 600 | $43,000 | 0.0% | $71.67 * | $61.13 | +9.7% | COM | 929089100 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 203 | $41,000 | 0.0% | $201.97 | $228.60 | -11.5% | COM | 50212V100 |
| SHOP | SHOPIFY INC | 850 | $41,000 | 0.0% | $48.24 | $43.17 | +11.0% | CL A | 82509L107 |
| ENB | ENBRIDGE INC | 1,010 | $39,000 | 0.0% | $38.61 * | $32.06 | -0.8% | COM | 29250N105 |
| AA | ALCOA CORP | 860 | $37,000 | 0.0% | $43.02 * | $46.51 | -11.6% | COM | 013872106 |
| NI | NISOURCE INC | 1,288 | $36,000 | 0.0% | $27.95 * | $24.88 | +2.6% | COM | 65473P105 |
| OLN | OLIN CORP | 550 | $31,000 | 0.0% | $56.36 * | $53.58 | -2.8% | COM PAR $1 | 680665205 |
| AMT | AMERICAN TOWER CORP | 147 | $30,000 | 0.0% | $204.08 * | $227.37 | -18.8% | COM | 03027X100 |
| — | SOUTHWESTERN ENERGY CO | 5,810 | $29,000 | 0.0% | $4.99 | $5.85 | — | COM | 845467109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 75 | $27,000 | 0.0% | $360.00 * | $331.53 | +5.4% | COM | 573284106 |
| PLD | PROLOGIS INC | 176 | $22,000 | 0.0% | $125.00 * | $100.19 | +14.1% | COM | 74340W103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 231 | $13,000 | 0.0% | $56.28 | $60.89 | -9.3% | VG TL INTL STK F | 921909768 |
| SOFI | SOFI TECHNOLOGIES INC | 2,185 | $13,000 | 0.0% | $5.95 * | $18.35 | -66.9% | COM | 83406F102 |