Location: Montreal, Quebec, Canada (Federal Level)
CIK: 0000801166 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Aug 19, 2022
Total Value: $1.198B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LEVGQ | THE LION ELECTRIC COMPANY | 67,301,166 | $565M | 47.2% | $8.50 | 0.0% | COMMON STOCK | 536221104 |
| — | BELLUS HEALTH INC NEW | 4,937,730 | $53.99M | 4.5% | $8.05 | — | COM NEW | 07987C204 |
| VOOV | Vanguard S&P 500 Value ETF | 239,030 | $36.02M | 3.0% | $150.70 | — | 500 VAL IDX FD | 921932703 |
| VIG | Vanguard Dividend Appreciation ETF | 221,321 | $35.89M | 3.0% | $162.16 | — | DIV APP ETF | 921908844 |
| AAPL | Apple Inc | 148,189 | $25.88M | 2.2% | $164.84 | 0.0% | COM | 037833100 |
| MSFT | Microsoft Corp | 75,242 | $23.2M | 1.9% | $291.40 | 0.0% | COM | 594918104 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 285,788 | $22.17M | 1.9% | $77.57 | — | MSCI USA MIN VOL | 46429B697 |
| EFV | iShares MSCI EAFE Value ETF | 364,500 | $18.32M | 1.5% | $50.26 | — | EAFE VALUE ETF | 464288877 |
| VOOG | Vanguard S&P 500 Growth ETF | 59,200 | $16.32M | 1.4% | $275.64 | — | 500 GRTH IDX F | 921932505 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 186,919 | $13.48M | 1.1% | $72.14 | — | MSCI EAFE MIN VL | 46429B689 |
| TD | TORONTO DOMINION BK ONT | 102,747 | $12.53M | 1.0% | $80.57 | 0.0% | COM NEW | 891160509 |
| AMZN | AMAZON COM INC | 3,722 | $12.13M | 1.0% | $154.52 | 0.0% | COM | 023135106 |
| VGSH | Vanguard Short-Term Treasury ETF | 191,400 | $11.34M | 0.9% | $59.26 | — | SHORT TERM TREAS | 92206C102 |
| GOOG | ALPHABET INC | 4,030 | $11.26M | 0.9% | $134.94 | 0.0% | CAP STK CL C | 02079K107 |
| IWN | iShares Russell 2000 Value ETF | 54,286 | $8.762M | 0.7% | $161.40 | — | RUS 2000 VAL ETF | 464287630 |
| CNH | CNH INDL N V | 539,255 | $8.602M | 0.7% | $13.98 | 0.0% | SHS | N20944109 |
| SLF | Sun Life Financial Inc | 96,633 | $8.431M | 0.7% | $55.08 | 0.0% | COM | 866796105 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 88,161 | $8.367M | 0.7% | $94.91 | — | S&P 500 DV ARIST | 74348A467 |
| VPL | Vanguard FTSE Pacific ETF | 108,300 | $8.02M | 0.7% | $74.05 | — | FTSE PACIFIC ETF | 922042866 |
| IVV | iShares Core S&P 500 ETF | 17,217 | $7.811M | 0.7% | $453.68 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMorgan Chase & Co | 57,292 | $7.81M | 0.7% | $133.66 | 0.0% | COM | 46625H100 |
| NVDA | NVIDIA Corp | 26,680 | $7.279M | 0.6% | $25.03 | 0.0% | COM | 67066G104 |
| GOOGL | Alphabet Inc | 2,483 | $6.906M | 0.6% | $134.81 | 0.0% | CAP STK CL A | 02079K305 |
| PBA | PEMBINA PIPELINE CORP | 115,324 | $6.855M | 0.6% | $27.96 | 0.0% | COM | 706327103 |
| JNJ | Johnson & Johnson | 38,450 | $6.815M | 0.6% | $151.80 | 0.0% | COM | 478160104 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 85,500 | $6.677M | 0.6% | $78.09 | — | SHRT TRM CORP BD | 92206C409 |
| DIS | DISNEY WALT CO | 48,624 | $6.669M | 0.6% | $141.24 | 0.0% | COM | 254687106 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 120,400 | $6.032M | 0.5% | $50.10 | — | MTG-BKD SECS ETF | 92206C771 |
| BND | Vanguard Total Bond Market ETF | 74,900 | $5.958M | 0.5% | $79.55 | — | TOTAL BND MRKT | 921937835 |
| AFL | AFLAC INC | 89,054 | $5.734M | 0.5% | $57.30 | 0.0% | COM | 001055102 |
| GS | GOLDMAN SACHS GROUP INC | 17,307 | $5.713M | 0.5% | $319.80 | 0.0% | COM | 38141G104 |
| BNDX | Vanguard Total International Bond ETF | 102,400 | $5.37M | 0.4% | $52.44 | — | TOTAL INT BD ETF | 92203J407 |
| PG | Procter & Gamble Co/The | 33,940 | $5.186M | 0.4% | $142.14 | 0.0% | COM | 742718109 |
| FTI | TECHNIPFMC PLC | 657,000 | $5.092M | 0.4% | $6.86 | 0.0% | COM | G87110105 |
| ACN | ACCENTURE PLC IRELAND | 13,759 | $4.64M | 0.4% | $318.52 | 0.0% | SHS CLASS A | G1151C101 |
| BMO | BANK MONTREAL QUE | 26,649 | $4.534M | 0.4% | $98.30 | 0.0% | COM | 063671101 |
| COP | CONOCOPHILLIPS | 44,674 | $4.467M | 0.4% | $79.66 | 0.0% | COM | 20825C104 |
| — | Barrick Gold Corp | 113,469 | $4.378M | 0.4% | $38.58 | — | COM | 067901108 |
| A | AGILENT TECHNOLOGIES INC | 32,588 | $4.312M | 0.4% | $133.96 | 0.0% | COM | 00846U101 |
| XOM | Exxon Mobil Corp | 48,348 | $3.993M | 0.3% | $67.89 | 0.0% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 71,593 | $3.992M | 0.3% | $50.28 | 0.0% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 20,832 | $3.896M | 0.3% | $171.78 | 0.0% | COM | 025816109 |
| ADBE | Adobe Inc | 8,402 | $3.829M | 0.3% | $481.10 | 0.0% | COM | 00724F101 |
| EXC | EXELON CORP | 78,425 | $3.735M | 0.3% | $36.83 | 0.0% | COM | 30161N101 |
| VGLT | Vanguard Long-Term Treasury ETF | 45,300 | $3.642M | 0.3% | $80.40 | — | LONG TERM TREAS | 92206C847 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 41,900 | $3.605M | 0.3% | $86.04 | — | INT-TERM CORP | 92206C870 |
| MA | Mastercard Inc | 10,025 | $3.583M | 0.3% | $351.61 | 0.0% | CL A | 57636Q104 |
| INTU | INTUIT | 7,436 | $3.575M | 0.3% | $499.50 | 0.0% | COM | 461202103 |
| ABBV | ABBVIE INC | 21,329 | $3.458M | 0.3% | $126.41 | 0.0% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 34,306 | $3.399M | 0.3% | $86.76 | 0.0% | COM | 75513E101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,254 | $3.271M | 0.3% | $162.61 | 0.0% | COM | 015271109 |
| EFG | iShares MSCI EAFE Growth ETF | 32,800 | $3.158M | 0.3% | $96.28 | — | EAFE GRWTH ETF | 464288885 |
| INTC | Intel Corp | 62,821 | $3.113M | 0.3% | $46.18 | 0.0% | COM | 458140100 |
| CMI | CUMMINS INC | 15,126 | $3.102M | 0.3% | $196.64 | 0.0% | COM | 231021106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,671 | $2.97M | 0.2% | $56.83 | 0.0% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 30,249 | $2.966M | 0.2% | $87.45 | 0.0% | COM | 291011104 |
| BAC | Bank of America Corp | 70,865 | $2.921M | 0.2% | $40.82 | 0.0% | COM | 060505104 |
| MS | MORGAN STANLEY | 32,205 | $2.815M | 0.2% | $84.62 | 0.0% | COM NEW | 617446448 |
| HUM | HUMANA INC | 6,331 | $2.755M | 0.2% | $402.21 | 0.0% | COM | 444859102 |
| CVS | CVS Health Corp | 27,224 | $2.755M | 0.2% | $92.00 | 0.0% | COM | 126650100 |
| — | INTERPUBLIC GROUP COS INC | 77,667 | $2.753M | 0.2% | $31.03 | 0.0% | COM | 460690100 |
| CRM | SALESFORCE COM INC | 12,943 | $2.748M | 0.2% | $212.63 | 0.0% | COM | 79466L302 |
| — | ANSYS INC | 8,611 | $2.735M | 0.2% | $317.62 | — | COM | 03662Q105 |
| ALL | ALLSTATE CORP | 19,698 | $2.728M | 0.2% | $114.28 | 0.0% | COM | 020002101 |
| HD | HOME DEPOT INC | 8,817 | $2.639M | 0.2% | $313.99 | 0.0% | COM | 437076102 |
| VGT | Vanguard Information Technology ETF | 6,306 | $2.626M | 0.2% | $416.43 | — | INF TECH ETF | 92204A702 |
| RSG | REPUBLIC SVCS INC | 19,790 | $2.622M | 0.2% | $120.97 | 0.0% | COM | 760759100 |
| PEP | PEPSICO INC | 15,478 | $2.591M | 0.2% | $148.42 | 0.0% | COM | 713448108 |
| META | Meta Platforms Inc | 11,644 | $2.589M | 0.2% | $248.19 | 0.0% | CL A | 30303M102 |
| DOW | Dow Inc | 40,575 | $2.585M | 0.2% | $48.26 | 0.0% | COM | 260557103 |
| UBS | UBS GROUP AG | 129,800 | $2.554M | 0.2% | $18.92 | 0.0% | SHS | H42097107 |
| VGK | Vanguard FTSE Europe ETF | 39,700 | $2.473M | 0.2% | $62.29 | — | FTSE EUROPE ETF | 922042874 |
| EXPD | EXPEDITORS INTL WASH INC | 23,804 | $2.456M | 0.2% | $105.10 | 0.0% | COM | 302130109 |
| KO | COCA COLA CO | 39,472 | $2.448M | 0.2% | $54.06 | 0.0% | COM | 191216100 |
| COST | Costco Wholesale Corp | 4,124 | $2.375M | 0.2% | $500.83 | 0.0% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 17,783 | $2.344M | 0.2% | $132.88 | 0.0% | COM | 038222105 |
| EQH | EQUITABLE HLDGS INC | 74,375 | $2.299M | 0.2% | $29.85 | 0.0% | COM | 29452E101 |
| APD | AIR PRODS & CHEMS INC | 9,106 | $2.276M | 0.2% | $231.91 | 0.0% | COM | 009158106 |
| AAP | ADVANCE AUTO PARTS INC | 10,781 | $2.231M | 0.2% | $198.66 | 0.0% | COM | 00751Y106 |
| DHR | Danaher Corp | 7,564 | $2.219M | 0.2% | $245.73 | 0.0% | COM | 235851102 |
| MCO | MOODYS CORP | 6,497 | $2.192M | 0.2% | $325.21 | 0.0% | COM | 615369105 |
| GPC | GENUINE PARTS CO | 17,152 | $2.161M | 0.2% | $116.11 | 0.0% | COM | 372460105 |
| MU | Micron Technology Inc | 27,082 | $2.109M | 0.2% | $83.39 | 0.0% | COM | 595112103 |
| EL | LAUDER ESTEE COS INC | 7,643 | $2.081M | 0.2% | $282.23 | 0.0% | CL A | 518439104 |
| HII | HUNTINGTON INGALLS INDS INC | 10,277 | $2.05M | 0.2% | $178.92 | 0.0% | COM | 446413106 |
| NKE | NIKE INC | 14,997 | $2.018M | 0.2% | $131.94 | 0.0% | CL B | 654106103 |
| — | BLACKROCK INC | 2,587 | $1.977M | 0.2% | $764.21 | — | COM | 09247X101 |
| BBY | BEST BUY INC | 21,525 | $1.957M | 0.2% | $82.19 | 0.0% | COM | 086516101 |
| GILD | Gilead Sciences Inc | 31,755 | $1.888M | 0.2% | $55.16 | 0.0% | COM | 375558103 |
| REGN | REGENERON PHARMACEUTICALS | 2,700 | $1.886M | 0.2% | $629.16 | 0.0% | COM | 75886F107 |
| JCI | JOHNSON CTLS INTL PLC | 28,115 | $1.844M | 0.2% | $63.64 | 0.0% | SHS | G51502105 |
| GRMN | GARMIN LTD | 15,146 | $1.796M | 0.1% | $110.13 | 0.0% | SHS | H2906T109 |
| AMGN | AMGEN INC | 7,378 | $1.784M | 0.1% | $203.29 | 0.0% | COM | 031162100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,200 | $1.744M | 0.1% | $145.12 | 0.0% | SHS USD | G50871105 |
| RVTY | PERKINELMER INC | 9,797 | $1.709M | 0.1% | $176.05 | 0.0% | COM | 714046109 |
| BWA | BORGWARNER INC | 43,067 | $1.675M | 0.1% | $35.30 | 0.0% | COM | 099724106 |
| DBX | DROPBOX INC | 70,904 | $1.649M | 0.1% | $23.30 | 0.0% | CL A | 26210C104 |
| — | JACOBS ENGR GROUP INC | 11,962 | $1.648M | 0.1% | $137.77 | — | COM | 469814107 |
| RMD | RESMED INC | 6,536 | $1.585M | 0.1% | $233.64 | 0.0% | COM | 761152107 |
| TECH | BIO-TECHNE CORP | 3,600 | $1.559M | 0.1% | $101.38 | 0.0% | COM | 09073M104 |
| PYPL | PAYPAL HLDGS INC | 13,400 | $1.55M | 0.1% | $132.78 | 0.0% | COM | 70450Y103 |
| FFIV | F5 INC | 7,300 | $1.525M | 0.1% | $209.87 | 0.0% | COM | 315616102 |
| PH | Parker-Hannifin Corp | 5,186 | $1.472M | 0.1% | $286.25 | 0.0% | COM | 701094104 |
| CEG | CONSTELLATION ENERGY CORP | 26,141 | $1.47M | 0.1% | $47.25 | 0.0% | COM | 21037T109 |
| FCX | FREEPORT-MCMORAN INC | 28,333 | $1.409M | 0.1% | $41.84 | 0.0% | CL B | 35671D857 |
| DRI | DARDEN RESTAURANTS INC | 10,062 | $1.338M | 0.1% | $121.57 | 0.0% | COM | 237194105 |
| LOW | LOWES COS INC | 5,837 | $1.18M | 0.1% | $213.37 | 0.0% | COM | 548661107 |
| IWO | iShares Russell 2000 Growth ETF | 4,544 | $1.162M | 0.1% | $255.72 | — | RUS 2000 GRW ETF | 464287648 |
| HXL | HEXCEL CORP NEW | 16,969 | $1.009M | 0.1% | $55.13 | 0.0% | COM | 428291108 |
| ALGN | ALIGN TECHNOLOGY INC | 2,270 | $990K | 0.1% | $486.73 | 0.0% | COM | 016255101 |
| EFA | iShares MSCI EAFE ETF | 12,790 | $941K | 0.1% | $73.57 | — | MSCI EAFE ETF | 464287465 |
| CCJ | CAMECO CORP | 20,200 | $588K | 0.0% | $23.23 | 0.0% | COM | 13321L108 |
| RY | Royal Bank of Canada | 3,970 | $438K | 0.0% | $112.12 | 0.0% | COM | 780087102 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,747 | $416K | 0.0% | $41.64 | 0.0% | COM | 962879102 |
| ITW | ILLINOIS TOOL WKS INC | 1,958 | $410K | 0.0% | $203.67 | 0.0% | COM | 452308109 |
| IGM | iShares Expanded Tech Sector ETF | 977 | $380K | 0.0% | $388.95 | — | EXPND TEC SC ETF | 464287549 |
| BCE | BCE Inc | 5,504 | $305K | 0.0% | $39.99 | 0.0% | COM NEW | 05534B760 |
| FVRR | Fiverr International Ltd | 4,000 | $304K | 0.0% | $79.26 | 0.0% | ORD SHS | M4R82T106 |
| BRK/B | Berkshire Hathaway Inc | 770 | $272K | 0.0% | $323.46 | 0.0% | CL B NEW | 084670702 |
| USB | US Bancorp | 5,000 | $266K | 0.0% | $47.84 | 0.0% | COM NEW | 902973304 |
| — | Thomson Reuters Corp | 2,360 | $257K | 0.0% | $108.90 | — | COM NEW | 884903709 |
| BNS | Bank of Nova Scotia/The | 3,298 | $237K | 0.0% | $58.64 | 0.0% | COM | 064149107 |
| BDX | Becton Dickinson and Co | 892 | $231K | 0.0% | $241.03 | 0.0% | COM | 075887109 |
| ENB | Enbridge Inc | 4,801 | $221K | 0.0% | $33.29 | 0.0% | COM | 29250N105 |
| — | Brookfield Infrastructure Corp | 2,331 | $176K | 0.0% | $75.50 | — | COM SB VTG SHS A | 11275Q107 |
| — | Brookfield Asset Management Inc | 2,949 | $167K | 0.0% | $56.63 | — | CL A LTD VT SH | 112585104 |
| TU | TELUS Corp | 6,275 | $164K | 0.0% | $24.71 | 0.0% | COM | 87971M103 |
| ECL | ECOLAB INC | 895 | $158K | 0.0% | $179.54 | 0.0% | COM | 278865100 |
| SU | Suncor Energy Inc | 4,804 | $157K | 0.0% | $25.50 | 0.0% | COM | 867224107 |
| VOO | Vanguard S&P 500 ETF | 300 | $125K | 0.0% | $416.67 | — | S&P 500 ETF SHS | 922908363 |
| NTR | Nutrien Ltd | 1,177 | $122K | 0.0% | $73.42 | 0.0% | COM | 67077M108 |
| — | Ritchie Bros Auctioneers Inc | 2,000 | $118K | 0.0% | $59.00 | — | COM | 767744105 |
| — | Canadian Pacific Railway Ltd | 1,340 | $111K | 0.0% | $82.84 | — | COM | 13645T100 |
| WCN | Waste Connections Inc | 599 | $84,000 | 0.0% | $124.86 | 0.0% | COM | 94106B101 |
| PFE | Pfizer Inc | 1,472 | $76,000 | 0.0% | $42.47 | 0.0% | COM | 717081103 |
| RCI | Rogers Communications Inc | 1,300 | $74,000 | 0.0% | $51.69 | 0.0% | CL B | 775109200 |
| BIP | Brookfield Infrastructure Partners LP | 1,104 | $73,000 | 0.0% | $66.12 | — | LP INT UNIT | G16252101 |
| CIGI | Colliers International Group Inc | 555 | $72,000 | 0.0% | $137.02 | 0.0% | SUB VTG SHS | 194693107 |
| DOO | BRP Inc | 845 | $69,000 | 0.0% | $73.27 | 0.0% | COM SUN VTG | 05577W200 |
| MFC | Manulife Financial Corp | 3,071 | $66,000 | 0.0% | $20.49 | 0.0% | COM | 56501R106 |
| CNQ | Canadian Natural Resources Ltd | 978 | $61,000 | 0.0% | $22.24 | 0.0% | COM | 136385101 |
| FSV | FirstService Corp | 416 | $60,000 | 0.0% | $148.42 | 0.0% | COM | 33767E202 |
| — | Tricon Residential Inc | 3,694 | $59,000 | 0.0% | $15.97 | — | COM NPV | 89612W102 |
| C | Citigroup Inc | 1,100 | $59,000 | 0.0% | $53.50 | 0.0% | COM NEW | 172967424 |
| — | Shaw Communications Inc | 1,750 | $54,000 | 0.0% | $30.86 | — | CL B CONV | 82028K200 |
| TRP | TC Energy Corp | 940 | $53,000 | 0.0% | $43.00 | 0.0% | COM | 87807B107 |
| BTG | B2Gold Corp | 10,680 | $49,000 | 0.0% | $3.42 | 0.0% | COM | 11777Q209 |
| UNH | UnitedHealth Group Inc | 94 | $48,000 | 0.0% | $451.15 | 0.0% | COM | 91324P102 |
| SPGI | S&P Global Inc | 114 | $47,000 | 0.0% | $394.19 | 0.0% | COM | 78409V104 |
| AON | Aon PLC | 142 | $46,000 | 0.0% | $282.81 | 0.0% | SHS CL A | G0403H108 |
| WMT | Walmart Inc | 298 | $44,000 | 0.0% | $44.59 | 0.0% | COM | 931142103 |
| OTEX | Open Text Corp | 1,007 | $43,000 | 0.0% | $39.46 | 0.0% | COM | 683715106 |
| UNP | Union Pacific Corp | 145 | $40,000 | 0.0% | $230.57 | 0.0% | COM | 907818108 |
| — | Multiplan Corp | 7,000 | $33,000 | 0.0% | $4.71 | — | COM | 62548M100 |
| AQN | Algonquin Power & Utilities Corp | 1,990 | $31,000 | 0.0% | $11.64 | 0.0% | COM | 015857105 |
| FTS | Fortis Inc/Canada | 630 | $31,000 | 0.0% | $40.35 | 0.0% | COM | 349553107 |
| HAS | Hasbro Inc | 350 | $29,000 | 0.0% | $79.36 | 0.0% | COM | 418056107 |
| — | CI Financial Corp | 1,835 | $29,000 | 0.0% | $15.80 | — | COM | 125491100 |
| MGA | Magna International Inc | 423 | $27,000 | 0.0% | $64.48 | 0.0% | COM | 559222401 |
| VTI | Vanguard Total Stock Market ETF | 115 | $26,000 | 0.0% | $226.09 | — | TOTAL STK MKT | 922908769 |
| CME | CME Group Inc | 109 | $26,000 | 0.0% | $200.71 | 0.0% | COM | 12572Q105 |
| ORLY | O'Reilly Automotive Inc | 35 | $24,000 | 0.0% | $44.67 | 0.0% | COM | 67103H107 |
| OEF | iShares S&P 100 ETF | 115 | $24,000 | 0.0% | $208.70 | — | S&P 100 ETF | 464287101 |
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 384 | $23,000 | 0.0% | $59.90 | — | MSCI EMERG MRKT | 464286533 |
| TJX | TJX Cos Inc/The | 362 | $22,000 | 0.0% | $63.23 | 0.0% | COM | 872540109 |
| TMO | Thermo Fisher Scientific Inc | 37 | $22,000 | 0.0% | $568.16 | 0.0% | COM | 883556102 |
| TXN | Texas Instruments Inc | 103 | $19,000 | 0.0% | $157.28 | 0.0% | COM | 882508104 |
| V | Visa Inc | 87 | $19,000 | 0.0% | $210.05 | 0.0% | COM CL A | 92826C839 |
| ULTA | Ulta Beauty Inc | 46 | $18,000 | 0.0% | $376.42 | 0.0% | COM | 90384S303 |
| NOC | Northrop Grumman Corp | 41 | $18,000 | 0.0% | $387.65 | 0.0% | COM | 666807102 |
| AVGO | Broadcom Inc | 28 | $18,000 | 0.0% | $55.08 | 0.0% | COM | 11135F101 |
| FIS | Fidelity National Information Services Inc | 181 | $18,000 | 0.0% | $94.86 | 0.0% | COM | 31620M106 |
| FANG | Diamondback Energy Inc | 122 | $17,000 | 0.0% | $107.62 | 0.0% | COM | 25278X109 |
| HLT | Hilton Worldwide Holdings Inc | 114 | $17,000 | 0.0% | $145.63 | 0.0% | COM | 43300A203 |
| HPE | Hewlett Packard Enterprise Co | 1,000 | $17,000 | 0.0% | $14.96 | 0.0% | COM | 42824C109 |
| SHW | Sherwin-Williams Co/The | 69 | $17,000 | 0.0% | $266.51 | 0.0% | COM | 824348106 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 164 | $17,000 | 0.0% | $103.66 | — | MSCI GBL MIN VOL | 464286525 |
| MDT | Medtronic PLC | 127 | $14,000 | 0.0% | $93.67 | 0.0% | SHS | G5960L103 |
| SPG | Simon Property Group Inc | 105 | $14,000 | 0.0% | $114.46 | 0.0% | COM | 828806109 |
| TSLA | Tesla Inc | 13 | $14,000 | 0.0% | $311.47 | 0.0% | COM | 88160R101 |
| CAT | Caterpillar Inc | 61 | $14,000 | 0.0% | $195.46 | 0.0% | COM | 149123101 |
| MCD | McDonald's Corp | 53 | $13,000 | 0.0% | $227.78 | 0.0% | COM | 580135101 |
| PPG | PPG Industries Inc | 95 | $12,000 | 0.0% | $133.86 | 0.0% | COM | 693506107 |
| FRCB | First Republic Bank/CA | 74 | $12,000 | 0.0% | $173.06 | 0.0% | COM | 33616C100 |
| CVE | Cenovus Energy Inc | 720 | $12,000 | 0.0% | $13.81 | 0.0% | COM | 15135U109 |
| COF | Capital One Financial Corp | 93 | $12,000 | 0.0% | $135.88 | 0.0% | COM | 14040H105 |
| MRK | Merck & Co Inc | 134 | $11,000 | 0.0% | $69.85 | 0.0% | COM | 58933Y105 |
| ABT | Abbott Laboratories | 91 | $11,000 | 0.0% | $115.36 | 0.0% | COM | 002824100 |
| YUM | Yum! Brands Inc | 82 | $10,000 | 0.0% | $114.39 | 0.0% | COM | 988498101 |
| SWK | Stanley Black & Decker Inc | 68 | $10,000 | 0.0% | $142.42 | 0.0% | COM | 854502101 |
| IEFA | iShares Core MSCI EAFE ETF | 148 | $10,000 | 0.0% | $67.57 | — | CORE MSCI EAFE | 46432F842 |
| ESS | Essex Property Trust Inc | 30 | $10,000 | 0.0% | $287.86 | 0.0% | COM | 297178105 |
| CMCSA | Comcast Corp | 199 | $9,000 | 0.0% | $42.85 | 0.0% | CL A | 20030N101 |
| ZTS | Zoetis Inc | 46 | $9,000 | 0.0% | $190.28 | 0.0% | CL A | 98978V103 |
| NEE | NextEra Energy Inc | 102 | $9,000 | 0.0% | $72.07 | 0.0% | COM | 65339F101 |
| ETR | Entergy Corp | 72 | $8,000 | 0.0% | $47.51 | 0.0% | COM | 29364G103 |
| F | Ford Motor Co | 468 | $8,000 | 0.0% | $14.55 | 0.0% | COM | 345370860 |
| CHTR | Charter Communications Inc | 15 | $8,000 | 0.0% | $587.05 | 0.0% | CL A | 16119P108 |
| GE | General Electric Co | 81 | $7,000 | 0.0% | $58.52 | 0.0% | COM NEW | 369604301 |
| GM | General Motors Co | 134 | $6,000 | 0.0% | $48.17 | 0.0% | COM | 37045V100 |
| GLDM | SPDR Gold MiniShares Trust | 145 | $6,000 | 0.0% | $41.38 | — | SPDR GLD MINIS | 98149E303 |
| SFBS | ServisFirst Bancshares Inc | 48 | $5,000 | 0.0% | $81.54 | 0.0% | COM | 81768T108 |
| MDLZ | Mondelez International Inc | 64 | $4,000 | 0.0% | $58.65 | 0.0% | CL A | 609207105 |
| CNI | Canadian National Railway Co | 31 | $4,000 | 0.0% | $115.71 | 0.0% | COM | 136375102 |
| VTRS | Viatris Inc | 148 | $2,000 | 0.0% | $11.05 | 0.0% | COM | 92556V106 |
| EEM | iShares MSCI Emerging Markets ETF | 42 | $2,000 | 0.0% | $47.62 | — | MSCI EMG MKT ETF | 464287234 |
| WAB | Westinghouse Air Brake Technologies Corp | 8 | $1,000 | 0.0% | $90.59 | 0.0% | COM | 929740108 |
| IPO | Renaissance IPO ETF | 20 | $1,000 | 0.0% | $50.00 | — | IPO ETF | 759937204 |
| — | Brookfield Asset Management Reinsurance Partners Ltd | 20 | $1,000 | 0.0% | $50.00 | — | CL A EXCH LT VTG | G16169107 |