Location: Quebec, Quebec, Canada
CIK: 0001969566 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $5.81B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 943,938 | $354M | 6.1% | $375.39 | $318.69 | +17.2% | COM | 594918104 |
| AAPL | Apple Inc | 1,349,619 | $300M | 5.2% | $222.13 | $176.58 | +25.4% | COM | 037833100 |
| AMZN | Amazon.com Inc | 1,397,755 | $266M | 4.6% | $190.26 | $143.51 | +32.6% | COM | 023135106 |
| NVDA | NVIDIA Corp | 2,452,129 | $266M | 4.6% | $108.38 | $100.13 | +8.2% | COM | 67066G104 |
| META | Meta Platforms Inc | 283,962 | $164M | 2.8% | $576.36 | $326.21 | +76.3% | CL A | 30303M102 |
| V | Visa Inc | 415,884 | $146M | 2.5% | $350.46 | $250.32 | +39.3% | COM CL A | 92826C839 |
| LIN | Linde PLC | 310,350 | $145M | 2.5% | $465.64 | $444.55 | +3.7% | SHS | G54950103 |
| GOOGL | Alphabet Inc | 834,830 | $129M | 2.2% | $154.64 | $122.47 | +25.9% | CAP STK CL A | 02079K305 |
| GOOG | Alphabet Inc | 808,446 | $126M | 2.2% | $156.23 | $141.59 | +10.0% | CAP STK CL C | 02079K107 |
| MA | Mastercard Inc | 222,799 | $122M | 2.1% | $548.12 | $424.81 | +28.5% | CL A | 57636Q104 |
| UNH | UnitedHealth Group Inc | 225,724 | $118M | 2.0% | $523.75 | $482.52 | +6.4% | COM | 91324P102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 1,464,352 | $116M | 2.0% | $78.94 | $76.23 | +3.6% | SHRT TRM CORP BD | 92206C409 |
| AVGO | Broadcom Inc | 682,726 | $114M | 2.0% | $167.43 | $150.56 | +10.5% | COM | 11135F101 |
| CMS | CMS Energy Corp | 1,421,557 | $107M | 1.8% | $75.11 * | $56.01 | +31.1% | COM | 125896100 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 1,104,618 | $87.14M | 1.5% | $78.89 | $74.59 | +5.8% | IBOXX HI YD ETF | 464288513 |
| QQQ | Invesco QQQ Trust Series 1 | 179,121 | $83.99M | 1.4% | $468.92 | $348.75 | +34.5% | UNIT SER 1 | 46090E103 |
| TMO | Thermo Fisher Scientific Inc | 161,555 | $80.39M | 1.4% | $497.60 | $518.45 | -4.3% | COM | 883556102 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 759,787 | $75.16M | 1.3% | $98.92 | $98.23 | +0.7% | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 305,422 | $74.92M | 1.3% | $245.30 | $153.72 | +57.1% | COM | 46625H100 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 661,200 | $71.87M | 1.2% | $108.69 | $108.44 | +0.2% | IBOXX INV CP ETF | 464287242 |
| NFLX | Netflix Inc | 67,367 | $62.82M | 1.1% | $932.53 * | $53.14 | +75.5% | COM | 64110L106 |
| WCN | Waste Connections Inc | 315,162 | $61.52M | 1.1% | $195.19 | $169.72 | +14.6% | COM | 94106B101 |
| CME | CME Group Inc | 226,086 | $59.98M | 1.0% | $265.29 | $223.31 | +17.2% | COM | 12572Q105 |
| JNJ | Johnson & Johnson | 356,782 | $59.17M | 1.0% | $165.84 * | $148.53 | +9.2% | COM | 478160104 |
| COST | Costco Wholesale Corp | 62,180 | $58.81M | 1.0% | $945.79 | $688.17 | +36.9% | COM | 22160K105 |
| GE | GENERAL ELECTRIC CO | 266,741 | $53.39M | 0.9% | $200.15 | $180.50 | +10.5% | COM NEW | 369604301 |
| WFC | Wells Fargo & Co | 724,163 | $51.99M | 0.9% | $71.79 | $68.23 | +3.5% | COM | 949746101 |
| PM | Philip Morris International Inc | 303,465 | $48.17M | 0.8% | $158.73 * | $96.77 | +59.8% | COM | 718172109 |
| TSLA | Tesla Inc | 182,103 | $47.19M | 0.8% | $259.16 | $213.51 | +21.4% | COM | 88160R101 |
| CSCO | Cisco Systems Inc | 719,827 | $44.42M | 0.8% | $61.71 * | $49.62 | +21.4% | COM | 17275R102 |
| SPGI | S&P Global Inc | 84,329 | $42.85M | 0.7% | $508.11 | $398.43 | +26.8% | COM | 78409V104 |
| UBER | Uber Technologies Inc | 571,637 | $41.65M | 0.7% | $72.86 | $68.54 | +6.3% | COM | 90353T100 |
| TMUS | T-Mobile US Inc | 150,382 | $40.11M | 0.7% | $266.71 | $144.05 | +82.9% | COM | 872590104 |
| ICE | Intercontinental Exchange Inc | 230,871 | $39.83M | 0.7% | $172.50 | $115.57 | +48.0% | COM | 45866F104 |
| IEFA | iShares Core MSCI EAFE ETF | 499,135 | $37.76M | 0.6% | $75.65 | $68.29 | +10.8% | CORE MSCI EAFE | 46432F842 |
| UNP | Union Pacific Corp | 155,401 | $36.71M | 0.6% | $236.24 | $230.92 | +0.5% | COM | 907818108 |
| WMT | Walmart Inc | 412,585 | $36.22M | 0.6% | $87.79 | $60.75 | +43.5% | COM | 931142103 |
| TDG | TransDigm Group Inc | 26,175 | $36.21M | 0.6% | $1383.30 * | $1120.95 | +15.5% | COM | 893641100 |
| APO | Apollo Global Management Inc | 258,912 | $35.45M | 0.6% | $136.94 | $86.87 | +55.9% | COM | 03769M106 |
| ARMK | Aramark | 1,003,581 | $34.64M | 0.6% | $34.52 | $28.56 | +19.5% | COM | 03852U106 |
| SPY | SPDR S&P 500 ETF Trust | 59,973 | $33.55M | 0.6% | $559.39 | $433.51 | +29.0% | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 208,695 | $32.06M | 0.6% | $153.61 | $132.25 | +14.2% | COM | 747525103 |
| XOM | Exxon Mobil Corp | 268,749 | $31.96M | 0.6% | $118.93 * | $105.91 | +9.3% | COM | 30231G102 |
| CARR | Carrier Global Corp | 485,998 | $30.81M | 0.5% | $63.40 | $48.87 | +28.4% | COM | 14448C104 |
| BKNG | Booking Holdings Inc | 6,445 | $29.69M | 0.5% | $4606.98 | $3203.44 | +43.0% | COM | 09857L108 |
| SHW | Sherwin-Williams Co/The | 82,690 | $28.88M | 0.5% | $349.20 | $319.29 | +8.6% | COM | 824348106 |
| PEP | PepsiCo Inc | 185,512 | $27.82M | 0.5% | $149.94 * | $160.80 | -9.5% | COM | 713448108 |
| ISRG | Intuitive Surgical Inc | 50,916 | $25.22M | 0.4% | $495.27 | $330.78 | +49.7% | COM NEW | 46120E602 |
| DHR | DANAHER CORP | 119,995 | $24.6M | 0.4% | $205.00 | $213.04 | -4.2% | COM | 235851102 |
| PLTR | Palantir Technologies Inc | 283,142 | $23.9M | 0.4% | $84.40 | $59.52 | +41.8% | CL A | 69608A108 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 995,570 | $23.32M | 0.4% | $23.42 | $23.68 | -1.1% | PORTFLI HIGH YLD | 78468R606 |
| EFA | iShares MSCI EAFE ETF | 272,084 | $22.24M | 0.4% | $81.73 | $75.95 | +7.6% | MSCI EAFE ETF | 464287465 |
| BAC | Bank of America Corp | 531,840 | $22.19M | 0.4% | $41.73 | $40.55 | +1.2% | COM | 060505104 |
| ADBE | Adobe Inc | 56,958 | $21.84M | 0.4% | $383.53 | $447.14 | -14.2% | COM | 00724F101 |
| GILD | Gilead Sciences Inc | 192,547 | $21.57M | 0.4% | $112.05 * | $74.07 | +48.2% | COM | 375558103 |
| ACN | Accenture PLC | 68,671 | $21.43M | 0.4% | $312.04 | $349.45 | -11.6% | SHS CLASS A | G1151C101 |
| CMCSA | Comcast Corp | 568,912 | $20.99M | 0.4% | $36.90 * | $37.69 | -4.9% | CL A | 20030N101 |
| LLY | Eli Lilly & Co | 24,530 | $20.26M | 0.3% | $825.93 | $458.61 | +79.1% | COM | 532457108 |
| SO | Southern Co/The | 218,748 | $20.11M | 0.3% | $91.95 * | $72.31 | +24.1% | COM | 842587107 |
| DUK | Duke Energy Corp | 160,664 | $19.6M | 0.3% | $121.97 * | $107.39 | +10.6% | COM NEW | 26441C204 |
| INTU | Intuit Inc | 31,363 | $19.26M | 0.3% | $614.00 | $480.80 | +27.1% | COM | 461202103 |
| AMGN | Amgen Inc | 61,017 | $19.01M | 0.3% | $311.55 * | $228.34 | +33.2% | COM | 031162100 |
| TXN | TEXAS INSTRUMENTS INC | 102,327 | $18.39M | 0.3% | $179.70 * | $162.72 | +7.8% | COM | 882508104 |
| AMD | Advanced Micro Devices Inc | 178,379 | $18.33M | 0.3% | $102.74 | $120.94 | -15.0% | COM | 007903107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 338,505 | $18.27M | 0.3% | $53.97 | $48.91 | +10.3% | CORE MSCI EMKT | 46434G103 |
| INTC | Intel Corp | 770,568 | $17.5M | 0.3% | $22.71 | $27.92 | -18.6% | COM | 458140100 |
| TJX | TJX Cos Inc/The | 141,363 | $17.22M | 0.3% | $121.80 | $108.51 | +11.2% | COM | 872540109 |
| VRTX | Vertex Pharmaceuticals Inc | 35,324 | $17.13M | 0.3% | $484.83 | $342.49 | +41.6% | COM | 92532F100 |
| APP | AppLovin Corp | 64,535 | $17.1M | 0.3% | $264.97 | $271.64 | -2.5% | COM CL A | 03831W108 |
| FISV | Fiserv Inc | 76,239 | $16.84M | 0.3% | $220.83 | $168.93 | +30.7% | COM | 337738108 |
| T | AT&T Inc | 581,452 | $16.44M | 0.3% | $28.28 * | $19.28 | +42.2% | COM | 00206R102 |
| BSX | Boston Scientific Corp | 162,731 | $16.42M | 0.3% | $100.88 | $56.89 | +77.3% | COM | 101137107 |
| VRSK | Verisk Analytics Inc | 54,104 | $16.1M | 0.3% | $297.61 | $252.35 | +17.3% | COM | 92345Y106 |
| TGT | Target Corp | 151,345 | $15.79M | 0.3% | $104.36 * | $134.05 | -24.8% | COM | 87612E106 |
| CL | Colgate-Palmolive Co | 163,044 | $15.28M | 0.3% | $93.70 | $84.68 | +8.7% | COM | 194162103 |
| ADP | Automatic Data Processing Inc | 49,854 | $15.23M | 0.3% | $305.53 | $212.57 | +41.4% | COM | 053015103 |
| PG | Procter & Gamble Co/The | 88,973 | $15.16M | 0.3% | $170.42 | $151.51 | +10.3% | COM | 742718109 |
| HON | Honeywell International Inc | 71,541 | $15.15M | 0.3% | $211.75 * | $176.34 | +11.4% | COM | 438516106 |
| LOW | Lowe's Cos Inc | 63,652 | $14.85M | 0.3% | $233.24 | $235.63 | -2.5% | COM | 548661107 |
| AMAT | Applied Materials Inc | 101,561 | $14.74M | 0.3% | $145.12 | $125.75 | +14.5% | COM | 038222105 |
| MRSH | Marsh & McLennan Cos Inc | 58,732 | $14.33M | 0.2% | $244.02 | $218.96 | +10.1% | COM | 571748102 |
| SNPS | Synopsys Inc | 32,660 | $14.01M | 0.2% | $428.84 | $477.24 | -10.1% | COM | 871607107 |
| PYPL | PayPal Holdings Inc | 210,611 | $13.74M | 0.2% | $65.25 | $72.73 | -10.5% | COM | 70450Y103 |
| KO | Coca-Cola Co/The | 189,620 | $13.58M | 0.2% | $71.62 * | $64.41 | +8.8% | COM | 191216100 |
| MELI | MercadoLibre Inc | 6,589 | $12.85M | 0.2% | $1950.83 | $1375.86 | +41.8% | COM | 58733R102 |
| MU | Micron Technology Inc | 144,256 | $12.53M | 0.2% | $86.89 | $77.66 | +11.7% | COM | 595112103 |
| PANW | Palo Alto Networks Inc | 72,882 | $12.44M | 0.2% | $170.65 | $156.98 | +8.7% | COM | 697435105 |
| SBUX | Starbucks Corp | 125,037 | $12.27M | 0.2% | $98.09 * | $94.94 | +1.2% | COM | 855244109 |
| REGN | REGENERON PHARMACEUTICALS INC | 19,234 | $12.2M | 0.2% | $634.24 | $797.17 | -20.8% | COM | 75886F107 |
| TEAM | ATLASSIAN CORP | 57,481 | $12.2M | 0.2% | $212.21 | $218.79 | -3.0% | CL A | 049468101 |
| TTEK | Tetra Tech Inc | 416,789 | $12.19M | 0.2% | $29.25 | $33.56 | -12.8% | COM | 88162G103 |
| PH | Parker-Hannifin Corp | 19,729 | $11.99M | 0.2% | $607.84 | $574.21 | +5.1% | COM | 701094104 |
| TT | Trane Technologies PLC | 34,921 | $11.77M | 0.2% | $336.93 | $359.02 | -6.6% | SHS | G8994E103 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 70,828 | $11.76M | 0.2% | $165.99 | $149.19 | +11.3% | SPONSORED ADS | 874039100 |
| HD | Home Depot Inc/The | 31,601 | $11.58M | 0.2% | $366.48 | $280.77 | +28.2% | COM | 437076102 |
| CTAS | Cintas Corp | 56,270 | $11.56M | 0.2% | $205.53 | $175.99 | +16.1% | COM | 172908105 |
| TTWO | Take-Two Interactive Software Inc | 55,678 | $11.54M | 0.2% | $207.25 | $165.14 | +25.5% | COM | 874054109 |
| ABT | Abbott Laboratories | 85,144 | $11.29M | 0.2% | $132.65 | $103.03 | +27.0% | COM | 002824100 |
| ADI | Analog Devices Inc | 54,596 | $11.01M | 0.2% | $201.66 | $182.41 | +9.2% | COM | 032654105 |
| AZN | AstraZeneca PLC | 148,868 | $10.94M | 0.2% | $73.50 | $74.51 | — | SPONSORED ADR | 046353108 |
| LRCX | Lam Research Corp | 145,884 | $10.61M | 0.2% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| MCD | McDonald's Corp | 33,530 | $10.47M | 0.2% | $312.38 | $292.89 | +4.8% | COM | 580135101 |
| MRK | Merck & Co Inc | 114,785 | $10.3M | 0.2% | $89.76 * | $107.11 | -18.5% | COM | 58933Y105 |
| ETR | Entergy Corp | 116,996 | $10M | 0.2% | $85.49 * | $70.51 | +18.8% | COM | 29364G103 |
| MDLZ | Mondelez International Inc | 147,055 | $9.978M | 0.2% | $67.85 * | $68.09 | -2.7% | CL A | 609207105 |
| KLAC | KLA Corp | 14,627 | $9.943M | 0.2% | $679.77 | $453.06 | +49.1% | COM NEW | 482480100 |
| AJG | Arthur J Gallagher & Co | 28,780 | $9.936M | 0.2% | $345.24 | $313.31 | +9.4% | COM | 363576109 |
| FTNT | Fortinet Inc | 102,948 | $9.91M | 0.2% | $96.26 | $72.94 | +32.0% | COM | 34959E109 |
| DE | DEERE & CO | 20,840 | $9.781M | 0.2% | $469.34 | $461.52 | +0.7% | COM | 244199105 |
| PDD | PDD Holdings Inc | 82,267 | $9.736M | 0.2% | $118.35 | $86.00 | +37.6% | SPONSORED ADS | 722304102 |
| ORLY | O'Reilly Automotive Inc | 6,674 | $9.561M | 0.2% | $1432.57 * | $67.68 | +41.1% | COM | 67103H107 |
| DASH | DoorDash Inc | 51,883 | $9.483M | 0.2% | $182.78 | $110.96 | +64.7% | CL A | 25809K105 |
| SE | Sea Ltd | 71,207 | $9.292M | 0.2% | $130.49 | $83.94 | +55.5% | SPONSORED ADS | 81141R100 |
| CRWD | Crowdstrike Holdings Inc | 25,741 | $9.076M | 0.2% | $352.59 | $181.41 | +94.4% | CL A | 22788C105 |
| ARCC | Ares Capital Corp | 408,569 | $9.054M | 0.2% | $22.16 * | $20.85 | -0.6% | COM | 04010L103 |
| TPR | Tapestry Inc | 122,768 | $8.644M | 0.1% | $70.41 | $74.57 | -6.7% | COM | 876030107 |
| MMM | 3M Co | 58,060 | $8.527M | 0.1% | $146.87 | $128.60 | +12.6% | COM | 88579Y101 |
| VMC | Vulcan Materials Co | 36,160 | $8.436M | 0.1% | $233.30 | $248.89 | -6.7% | COM | 929160109 |
| CDNS | Cadence Design Systems Inc | 32,332 | $8.223M | 0.1% | $254.33 | $261.00 | -2.6% | COM | 127387108 |
| BKR | Baker Hughes Co | 183,569 | $8.068M | 0.1% | $43.95 | $32.66 | +32.4% | CL A | 05722G100 |
| NTNX | Nutanix Inc | 115,560 | $8.067M | 0.1% | $69.81 | $68.96 | +1.2% | CL A | 67059N108 |
| SCYB | Schwab High Yield Bond ETF | 308,400 | $8.052M | 0.1% | $26.11 | $26.38 | -1.0% | HIGH YIELD BD ET | 808524631 |
| WDAY | WORKDAY INC | 34,110 | $7.966M | 0.1% | $233.54 | $232.85 | +0.3% | CL A | 98138H101 |
| ELV | Elevance Health Inc | 18,192 | $7.913M | 0.1% | $434.97 | $446.37 | -4.0% | COM | 036752103 |
| MSTR | MicroStrategy Inc | 26,166 | $7.543M | 0.1% | $288.27 | $304.99 | -5.5% | CL A NEW | 594972408 |
| CSX | CSX Corp | 252,858 | $7.442M | 0.1% | $29.43 | $32.15 | -9.5% | COM | 126408103 |
| HUBS | HubSpot Inc | 12,800 | $7.313M | 0.1% | $571.33 | $696.82 | -18.0% | COM | 443573100 |
| BKLN | Invesco Senior Loan ETF | 353,100 | $7.309M | 0.1% | $20.70 | $20.94 | -1.2% | SR LN ETF | 46138G508 |
| MNST | Monster Beverage Corp | 124,868 | $7.307M | 0.1% | $58.52 | $55.59 | +5.3% | COM | 61174X109 |
| ABNB | Airbnb Inc | 61,035 | $7.291M | 0.1% | $119.46 | $126.07 | -5.2% | COM CL A | 009066101 |
| MAR | Marriott International Inc/MD | 30,348 | $7.229M | 0.1% | $238.20 | $179.51 | +31.7% | CL A | 571903202 |
| EXC | Exelon Corp | 156,084 | $7.192M | 0.1% | $46.08 * | $38.03 | +18.0% | COM | 30161N101 |
| ROP | Roper Technologies Inc | 11,820 | $6.969M | 0.1% | $589.59 | $493.90 | +18.6% | COM | 776696106 |
| CEG | Constellation Energy Corp | 34,437 | $6.944M | 0.1% | $201.64 | $109.04 | +84.2% | COM | 21037T109 |
| LULU | Lululemon Athletica Inc | 24,519 | $6.94M | 0.1% | $283.05 | $346.58 | -18.3% | COM | 550021109 |
| GEV | GE Vernova Inc | 22,240 | $6.789M | 0.1% | $305.26 | $191.56 | +59.1% | COM | 36828A101 |
| FAST | Fastenal Co | 85,893 | $6.661M | 0.1% | $77.55 * | $28.07 | +36.1% | COM | 311900104 |
| AEP | American Electric Power Co Inc | 60,097 | $6.567M | 0.1% | $109.27 * | $82.35 | +29.4% | COM | 025537101 |
| URI | United Rentals Inc | 10,398 | $6.516M | 0.1% | $626.66 | $412.87 | +50.8% | COM | 911363109 |
| HLT | Hilton Worldwide Holdings Inc | 28,257 | $6.43M | 0.1% | $227.55 | $240.42 | -5.5% | COM | 43300A203 |
| MDT | Medtronic PLC | 70,622 | $6.346M | 0.1% | $89.86 | $87.41 | +1.2% | SHS | G5960L103 |
| MRVL | Marvell Technology Inc | 102,009 | $6.281M | 0.1% | $61.57 | $60.73 | +1.0% | COM | 573874104 |
| ADSK | Autodesk Inc | 23,666 | $6.196M | 0.1% | $261.81 | $211.15 | +24.0% | COM | 052769106 |
| PAYX | Paychex Inc | 39,635 | $6.115M | 0.1% | $154.28 * | $111.87 | +34.6% | COM | 704326107 |
| CPRT | Copart Inc | 106,345 | $6.018M | 0.1% | $56.59 | $45.45 | +24.5% | COM | 217204106 |
| ROST | ROSS STORES INC | 46,159 | $5.899M | 0.1% | $127.80 | $127.38 | -0.5% | COM | 778296103 |
| EXE | Expand Energy Corp | 52,650 | $5.861M | 0.1% | $111.32 * | $96.76 | +12.2% | COM | 165167735 |
| FLOT | iShares Floating Rate Bond ETF | 113,000 | $5.769M | 0.1% | $51.05 | $50.99 | +0.1% | RATE NT ETF | 46429B655 |
| CHTR | Charter Communications Inc | 15,625 | $5.758M | 0.1% | $368.51 | $357.26 | +3.2% | CL A | 16119P108 |
| VST | Vistra Corp | 49,008 | $5.755M | 0.1% | $117.43 | $97.24 | +20.3% | COM | 92840M102 |
| LEGN | Legend Biotech Corp | 168,561 | $5.719M | 0.1% | $33.93 | $38.38 | -11.6% | SPONSORED ADS | 52490G102 |
| PWR | Quanta Services Inc | 22,460 | $5.709M | 0.1% | $254.19 | $288.64 | -12.0% | COM | 74762E102 |
| IDXX | IDEXX Laboratories Inc | 13,552 | $5.691M | 0.1% | $419.94 | $477.34 | -12.0% | COM | 45168D104 |
| PCAR | PACCAR Inc | 57,769 | $5.625M | 0.1% | $97.37 * | $73.18 | +30.1% | COM | 693718108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 64,266 | $5.593M | 0.1% | $87.03 * | $79.48 | +6.7% | SHS | G25839104 |
| NXPI | NXP Semiconductors NV | 28,901 | $5.493M | 0.1% | $190.06 | $209.53 | -10.5% | COM | N6596X109 |
| CTSH | Cognizant Technology Solutions Corp | 70,823 | $5.418M | 0.1% | $76.50 | $66.21 | +14.1% | CL A | 192446102 |
| MO | Altria Group Inc | 89,365 | $5.364M | 0.1% | $60.02 * | $36.19 | +57.5% | COM | 02209S103 |
| BMY | Bristol-Myers Squibb Co | 87,084 | $5.311M | 0.1% | $60.99 * | $52.05 | +11.5% | COM | 110122108 |
| KDP | Keurig Dr Pepper Inc | 149,348 | $5.111M | 0.1% | $34.22 * | $30.59 | +9.2% | COM | 49271V100 |
| CAT | Caterpillar Inc | 15,477 | $5.104M | 0.1% | $329.78 | $253.77 | +28.5% | COM | 149123101 |
| SAP | SAP SE | 19,010 | $5.103M | 0.1% | $268.44 | $237.94 | +12.8% | SPON ADR | 803054204 |
| FANG | Diamondback Energy Inc | 31,861 | $5.094M | 0.1% | $159.88 * | $148.57 | +5.4% | COM | 25278X109 |
| ZTS | Zoetis Inc | 30,481 | $5.019M | 0.1% | $164.66 | $176.19 | -7.5% | CL A | 98978V103 |
| CRM | Salesforce Inc | 17,994 | $4.829M | 0.1% | $268.37 | $310.82 | -14.2% | COM | 79466L302 |
| SNOW | Snowflake Inc | 32,650 | $4.772M | 0.1% | $146.16 | $140.81 | +3.8% | CL A | 833445109 |
| EOG | EOG Resources Inc | 37,118 | $4.76M | 0.1% | $128.24 * | $115.13 | +8.4% | COM | 26875P101 |
| PGR | Progressive Corp/The | 16,668 | $4.717M | 0.1% | $283.00 * | $166.65 | +59.5% | COM | 743315103 |
| SCHW | Charles Schwab Corp/The | 57,685 | $4.516M | 0.1% | $78.29 | $74.43 | +4.2% | COM | 808513105 |
| XEL | Xcel Energy Inc | 63,245 | $4.477M | 0.1% | $70.79 * | $59.43 | +16.3% | COM | 98389B100 |
| HOOD | Robinhood Markets Inc | 106,830 | $4.446M | 0.1% | $41.62 | $32.29 | +28.9% | COM CL A | 770700102 |
| AXON | Axon Enterprise Inc | 8,434 | $4.436M | 0.1% | $525.97 | $544.99 | -3.5% | COM | 05464C101 |
| MCO | Moody's Corp | 9,497 | $4.423M | 0.1% | $465.73 | $367.45 | +26.0% | COM | 615369105 |
| GTLB | Gitlab Inc | 91,240 | $4.288M | 0.1% | $47.00 | $58.30 | -19.4% | CLASS A COM | 37637K108 |
| SNX | TD SYNNEX Corp | 40,220 | $4.181M | 0.1% | $103.95 | $113.33 | -9.5% | COM | 87162W100 |
| SLB | Schlumberger NV | 99,971 | $4.179M | 0.1% | $41.80 * | $43.38 | -5.9% | COM STK | 806857108 |
| MSCI | MSCI INC | 7,383 | $4.175M | 0.1% | $565.49 | $510.39 | +9.8% | COM | 55354G100 |
| EA | Electronic Arts Inc | 28,688 | $4.146M | 0.1% | $144.52 | $132.81 | +8.5% | COM | 285512109 |
| GEHC | GE HealthCare Technologies Inc | 50,338 | $4.063M | 0.1% | $80.71 | $79.71 | +1.1% | COMMON STOCK | 36266G107 |
| KHC | Kraft Heinz Co/The | 131,542 | $4.003M | 0.1% | $30.43 * | $32.11 | -9.4% | COM | 500754106 |
| ANET | Arista Networks Inc | 50,904 | $3.944M | 0.1% | $77.48 | $102.61 | -24.5% | COM SHS | 040413205 |
| ODFL | Old Dominion Freight Line Inc | 23,396 | $3.871M | 0.1% | $165.46 | $189.46 | -13.2% | COM | 679580100 |
| ALL | Allstate Corp/The | 18,159 | $3.76M | 0.1% | $207.06 | $162.90 | +25.3% | COM | 020002101 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 41,254 | $3.737M | 0.1% | $90.59 | $85.36 | +6.1% | JPMORGAN USD EMG | 464288281 |
| KMB | Kimberly-Clark Corp | 25,875 | $3.68M | 0.1% | $142.22 * | $122.25 | +12.8% | COM | 494368103 |
| HCA | HCA Healthcare Inc | 10,560 | $3.649M | 0.1% | $345.55 | $310.27 | +10.8% | COM | 40412C101 |
| CSGP | CoStar Group Inc | 45,145 | $3.577M | 0.1% | $79.23 | $78.99 | +0.3% | COM | 22160N109 |
| DECK | Deckers Outdoor Corp | 31,633 | $3.537M | 0.1% | $111.81 | $158.25 | -29.3% | COM | 243537107 |
| EXAS | Exact Sciences Corp | 80,188 | $3.471M | 0.1% | $43.29 | $59.14 | -26.8% | COM | 30063P105 |
| DDOG | Datadog Inc | 34,923 | $3.465M | 0.1% | $99.22 | $110.98 | -10.6% | CL A COM | 23804L103 |
| SYK | Stryker Corp | 9,073 | $3.377M | 0.1% | $372.20 | $360.09 | +2.7% | COM | 863667101 |
| A | Agilent Technologies Inc | 28,726 | $3.36M | 0.1% | $116.97 | $133.16 | -12.7% | COM | 00846U101 |
| ZS | Zscaler Inc | 16,890 | $3.351M | 0.1% | $198.40 | $169.93 | +16.8% | COM | 98980G102 |
| ARGX | Argenx SE | 5,590 | $3.309M | 0.1% | $591.95 | $392.48 | +50.8% | SPONSORED ADR | 04016X101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 11,884 | $3.266M | 0.1% | $274.82 | $291.23 | -5.6% | TOTAL STK MKT | 922908769 |
| WAB | Westinghouse Air Brake Technologies Corp | 17,907 | $3.247M | 0.1% | $181.33 | $147.13 | +22.8% | COM | 929740108 |
| SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 126,900 | $3.193M | 0.1% | $25.16 | $25.00 | +0.6% | BLOOMBERG SRT TR | 78468R408 |
| TNDM | Tandem Diabetes Care Inc | 165,380 | $3.169M | 0.1% | $19.16 | $29.26 | -34.5% | COM NEW | 875372203 |
| — | ANSYS Inc | 9,648 | $3.054M | 0.1% | $316.54 | $328.88 | — | COM | 03662Q105 |
| RMD | ResMed Inc | 13,459 | $3.013M | 0.1% | $223.87 | $213.10 | +4.4% | COM | 761152107 |
| TEVA | Teva Pharmaceutical Industries Ltd | 194,340 | $2.987M | 0.1% | $15.37 | $14.84 | +3.6% | SPONSORED ADS | 881624209 |
| RSG | Republic Services Inc | 12,200 | $2.954M | 0.1% | $242.13 | $213.80 | +12.1% | COM | 760759100 |
| DXCM | Dexcom Inc | 43,015 | $2.937M | 0.1% | $68.28 | $116.64 | -41.5% | COM | 252131107 |
| WBD | Warner Bros Discovery Inc | 270,215 | $2.899M | 0.0% | $10.73 | $11.99 | -10.5% | COM SER A | 934423104 |
| UAL | United Airlines Holdings Inc | 41,642 | $2.875M | 0.0% | $69.04 | $84.54 | -18.3% | COM | 910047109 |
| MCHP | Microchip Technology Inc | 59,202 | $2.866M | 0.0% | $48.41 * | $73.93 | -36.0% | COM | 595017104 |
| DAL | Delta Air Lines Inc | 64,646 | $2.819M | 0.0% | $43.61 | $48.42 | -10.8% | COM NEW | 247361702 |
| HIG | Hartford Insurance Group Inc/The | 22,676 | $2.806M | 0.0% | $123.74 | $71.12 | +71.8% | COM | 416515104 |
| NOW | ServiceNow Inc | 3,518 | $2.801M | 0.0% | $796.19 * | $108.41 | +46.9% | COM | 81762P102 |
| TTD | Trade Desk Inc/The | 49,802 | $2.725M | 0.0% | $54.72 | $84.02 | -34.9% | COM CL A | 88339J105 |
| CCL | Carnival Corp | 137,259 | $2.681M | 0.0% | $19.53 | $16.71 | +16.9% | UNIT 99/99/9999 | 143658300 |
| HWM | Howmet Aerospace Inc | 20,383 | $2.644M | 0.0% | $129.72 | $56.12 | +130.7% | COM | 443201108 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 50,000 | $2.619M | 0.0% | $52.38 | $51.99 | +0.7% | SH TR CRPORT ETF | 464288646 |
| KMI | Kinder Morgan Inc | 91,540 | $2.612M | 0.0% | $28.53 * | $25.02 | +10.4% | COM | 49456B101 |
| SYF | Synchrony Financial | 48,872 | $2.587M | 0.0% | $52.93 | $38.29 | +36.3% | COM | 87165B103 |
| BIIB | Biogen Inc | 18,342 | $2.51M | 0.0% | $136.84 | $253.97 | -46.1% | COM | 09062X103 |
| FITB | Fifth Third Bancorp | 63,862 | $2.503M | 0.0% | $39.19 * | $42.11 | -9.3% | COM | 316773100 |
| KR | Kroger Co/The | 36,836 | $2.493M | 0.0% | $67.68 | $46.79 | +42.5% | COM | 501044101 |
| NTAP | NetApp Inc | 28,368 | $2.492M | 0.0% | $87.85 * | $89.36 | -3.7% | COM | 64110D104 |
| UHS | Universal Health Services Inc | 13,263 | $2.492M | 0.0% | $187.89 | $185.57 | +1.0% | CL B | 913903100 |
| CDW | CDW Corp/DE | 15,252 | $2.444M | 0.0% | $160.24 | $206.73 | -23.4% | COM | 12514G108 |
| NRC | National Research Corp | 187,520 | $2.4M | 0.0% | $12.80 | $43.64 | -70.7% | COM NEW | 637372202 |
| MET | MetLife Inc | 29,872 | $2.398M | 0.0% | $80.28 * | $67.53 | +16.3% | COM | 59156R108 |
| FOXA | Fox Corp | 41,302 | $2.338M | 0.0% | $56.61 | $42.38 | +32.9% | CL A COM | 35137L105 |
| NEM | Newmont Corp | 47,938 | $2.314M | 0.0% | $48.27 | $43.26 | +10.4% | COM | 651639106 |
| FICO | Fair Isaac Corp | 1,250 | $2.305M | 0.0% | $1844.00 | $1614.65 | +14.2% | COM | 303250104 |
| DVA | DaVita Inc | 14,924 | $2.283M | 0.0% | $152.98 | $140.71 | +8.7% | COM | 23918K108 |
| RCL | Royal Caribbean Cruises Ltd | 11,110 | $2.282M | 0.0% | $205.40 | $233.26 | -12.7% | COM | V7780T103 |
| AIG | American International Group Inc | 25,695 | $2.234M | 0.0% | $86.94 | $76.16 | +12.3% | COM NEW | 026874784 |
| EBAY | eBay Inc | 32,137 | $2.177M | 0.0% | $67.74 | $63.53 | +5.5% | COM | 278642103 |
| PNC | PNC Financial Services Group Inc/The | 12,168 | $2.139M | 0.0% | $175.79 * | $174.34 | -2.0% | COM | 693475105 |
| SNA | Snap-on Inc | 6,239 | $2.103M | 0.0% | $337.07 * | $259.85 | +27.1% | COM | 833034101 |
| — | Kellanova | 25,242 | $2.082M | 0.0% | $82.48 * | $72.67 | +11.1% | COM | 487836108 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 28,090 | $2.079M | 0.0% | $74.01 | $67.44 | +9.7% | MSCI AC ASIA ETF | 464288182 |
| FFIV | F5 Inc | 7,777 | $2.071M | 0.0% | $266.30 | $234.76 | +13.4% | COM | 315616102 |
| BK | Bank of New York Mellon Corp/The | 24,320 | $2.04M | 0.0% | $83.88 | $70.61 | +16.9% | COM | 064058100 |
| GM | General Motors Co | 42,964 | $2.021M | 0.0% | $47.04 | $51.75 | -9.8% | COM | 37045V100 |
| GDDY | GoDaddy Inc | 11,098 | $1.999M | 0.0% | $180.12 | $148.96 | +20.9% | CL A | 380237107 |
| ECL | Ecolab Inc | 7,874 | $1.996M | 0.0% | $253.49 | $197.52 | +27.4% | COM | 278865100 |
| HPQ | HP Inc | 71,867 | $1.99M | 0.0% | $27.69 * | $31.81 | -15.8% | COM | 40434L105 |
| GEN | Gen Digital Inc | 74,839 | $1.986M | 0.0% | $26.54 | $25.66 | +2.1% | COM | 668771108 |
| TRGP | Targa Resources Corp | 9,832 | $1.971M | 0.0% | $200.47 | $141.12 | +39.5% | COM | 87612G101 |
| WRB | W R Berkley Corp | 27,638 | $1.967M | 0.0% | $71.17 * | $48.61 | +42.7% | COM | 084423102 |
| STZ | Constellation Brands Inc | 10,696 | $1.963M | 0.0% | $183.53 | $230.36 | -21.8% | CL A | 21036P108 |
| EXPE | Expedia Group Inc | 11,680 | $1.963M | 0.0% | $168.07 | $144.18 | +15.9% | COM NEW | 30212P303 |
| MPC | Marathon Petroleum Corp | 13,262 | $1.932M | 0.0% | $145.68 | $145.16 | -1.2% | COM | 56585A102 |
| MAS | Masco Corp | 27,775 | $1.931M | 0.0% | $69.52 | $64.55 | +6.2% | COM | 574599106 |
| SYY | Sysco Corp | 25,616 | $1.922M | 0.0% | $75.03 * | $72.27 | +1.0% | COM | 871829107 |
| APH | Amphenol Corp | 29,284 | $1.921M | 0.0% | $65.60 | $53.10 | +22.9% | CL A | 032095101 |
| CAH | Cardinal Health Inc | 13,850 | $1.908M | 0.0% | $137.76 | $85.57 | +59.0% | COM | 14149Y108 |
| GWW | WW Grainger Inc | 1,926 | $1.903M | 0.0% | $988.06 | $838.24 | +17.0% | COM | 384802104 |
| ITW | Illinois Tool Works Inc | 7,636 | $1.894M | 0.0% | $248.04 | $230.73 | +5.5% | COM | 452308109 |
| ON | ON Semiconductor Corp | 46,389 | $1.888M | 0.0% | $40.70 | $80.65 | -49.5% | COM | 682189105 |
| MS | MORGAN STANLEY | 16,166 | $1.886M | 0.0% | $116.66 * | $118.09 | -3.3% | COM NEW | 617446448 |
| NRG | NRG Energy Inc | 19,357 | $1.848M | 0.0% | $95.47 | $76.00 | +24.4% | COM NEW | 629377508 |
| WMB | Williams Cos Inc/The | 30,278 | $1.809M | 0.0% | $59.75 * | $41.45 | +40.6% | COM | 969457100 |
| FTV | Fortive Corp | 24,313 | $1.779M | 0.0% | $73.17 * | $58.48 | -6.0% | COM | 34959J108 |
| CI | Cigna Group/The | 5,256 | $1.729M | 0.0% | $328.96 | $297.42 | +8.9% | COM | 125523100 |
| HAL | Halliburton Co | 68,036 | $1.726M | 0.0% | $25.37 * | $32.44 | -23.5% | COM | 406216101 |
| MSI | Motorola Solutions Inc | 3,934 | $1.722M | 0.0% | $437.72 | $335.82 | +29.3% | COM NEW | 620076307 |
| AFL | Aflac Inc | 15,241 | $1.695M | 0.0% | $111.21 | $91.20 | +20.0% | COM | 001055102 |
| SPG | Simon Property Group Inc | 10,158 | $1.687M | 0.0% | $166.08 * | $107.06 | +49.5% | COM | 828806109 |
| RL | Ralph Lauren Corp | 7,644 | $1.687M | 0.0% | $220.70 | $143.55 | +52.4% | CL A | 751212101 |
| PSA | Public Storage | 5,581 | $1.67M | 0.0% | $299.23 * | $274.82 | +5.5% | COM | 74460D109 |
| — | Discover Financial Services | 9,524 | $1.626M | 0.0% | $170.73 | $133.90 | — | COM | 254709108 |
| VTRS | Viatris Inc | 184,319 | $1.605M | 0.0% | $8.71 * | $11.39 | -26.3% | COM | 92556V106 |
| AOS | A O Smith Corp | 24,225 | $1.583M | 0.0% | $65.35 | $72.13 | -10.8% | COM | 831865209 |
| ARM | ARM Holdings PLC | 14,411 | $1.539M | 0.0% | $106.79 | $127.59 | -16.3% | SPONSORED ADS | 042068205 |
| CDE | Coeur Mining Inc | 257,680 | $1.525M | 0.0% | $5.92 | $6.17 | -4.0% | COM NEW | 192108504 |
| CBRE | CBRE GROUP INC | 11,343 | $1.483M | 0.0% | $130.74 | $135.89 | -3.8% | CL A | 12504L109 |
| WEC | WEC Energy Group Inc | 13,550 | $1.477M | 0.0% | $109.00 * | $79.95 | +33.0% | COM | 92939U106 |
| COF | Capital One Financial Corp | 8,189 | $1.468M | 0.0% | $179.26 | $177.81 | -0.1% | COM | 14040H105 |
| MDB | MongoDB Inc | 8,197 | $1.438M | 0.0% | $175.43 | $283.82 | -38.2% | CL A | 60937P106 |
| CLX | Clorox Co/The | 9,762 | $1.437M | 0.0% | $147.20 * | $157.37 | -9.1% | COM | 189054109 |
| MKTX | MarketAxess Holdings Inc | 6,569 | $1.421M | 0.0% | $216.32 | $246.08 | -13.5% | COM | 57060D108 |
| DD | DuPont de Nemours Inc | 18,786 | $1.403M | 0.0% | $74.68 * | $30.42 | +1.0% | COM | 26614N102 |
| ZBH | Zimmer Biomet Holdings Inc | 12,267 | $1.388M | 0.0% | $113.15 | $118.76 | -5.4% | COM | 98956P102 |
| HRL | Hormel Foods Corp | 44,476 | $1.376M | 0.0% | $30.94 * | $28.75 | +4.3% | COM | 440452100 |
| JCI | Johnson Controls International plc | 17,009 | $1.363M | 0.0% | $80.13 | $81.59 | -2.2% | SHS | G51502105 |
| UPS | United Parcel Service Inc | 12,204 | $1.342M | 0.0% | $109.96 * | $122.17 | -14.6% | CL B | 911312106 |
| CF | CF Industries Holdings Inc | 16,989 | $1.328M | 0.0% | $78.17 | $83.67 | -8.2% | COM | 125269100 |
| LII | Lennox International Inc | 2,359 | $1.323M | 0.0% | $560.83 | $550.31 | +0.9% | COM | 526107107 |
| GIS | General Mills Inc | 22,050 | $1.318M | 0.0% | $59.77 * | $64.33 | -10.2% | COM | 370334104 |
| PHM | PulteGroup Inc | 12,701 | $1.306M | 0.0% | $102.83 | $107.19 | -4.7% | COM | 745867101 |
| ALLE | Allegion plc | 9,984 | $1.303M | 0.0% | $130.51 | $128.52 | +1.1% | ORD SHS | G0176J109 |
| STE | STERIS PLC | 5,739 | $1.301M | 0.0% | $226.69 | $218.57 | +3.2% | SHS USD | G8473T100 |
| OMC | Omnicom Group Inc | 15,676 | $1.3M | 0.0% | $82.93 * | $80.64 | -0.1% | COM | 681919106 |
| MTD | Mettler-Toledo International Inc | 1,098 | $1.297M | 0.0% | $1181.24 | $1351.84 | -12.6% | COM | 592688105 |
| — | Interpublic Group of Cos Inc/The | 46,882 | $1.273M | 0.0% | $27.15 * | $26.51 | -0.2% | COM | 460690100 |
| JBL | Jabil Inc | 9,302 | $1.266M | 0.0% | $136.10 | $130.54 | +4.1% | COM | 466313103 |
| AMP | Ameriprise Financial Inc | 2,593 | $1.255M | 0.0% | $484.00 | $387.14 | +23.8% | COM | 03076C106 |
| PNR | Pentair PLC | 13,736 | $1.202M | 0.0% | $87.51 | $94.52 | -8.2% | SHS | G7S00T104 |
| RF | Regions Financial Corp | 55,237 | $1.2M | 0.0% | $21.72 * | $20.05 | +5.0% | COM | 7591EP100 |
| RJF | Raymond James Financial Inc | 8,610 | $1.196M | 0.0% | $138.91 | $139.18 | -1.5% | COM | 754730109 |
| PPL | PPL Corp | 32,240 | $1.164M | 0.0% | $36.10 * | $29.55 | +19.3% | COM | 69351T106 |
| IT | Gartner Inc | 2,751 | $1.155M | 0.0% | $419.85 | $381.80 | +9.9% | COM | 366651107 |
| PODD | Insulet Corp | 4,386 | $1.152M | 0.0% | $262.65 | $227.05 | +15.7% | COM | 45784P101 |
| CAG | Conagra Brands Inc | 42,975 | $1.146M | 0.0% | $26.67 * | $26.16 | -3.3% | COM | 205887102 |
| VTR | Ventas Inc | 16,320 | $1.122M | 0.0% | $68.75 * | $61.23 | +10.0% | COM | 92276F100 |
| CGON | CG oncology Inc | 45,550 | $1.116M | 0.0% | $24.50 | $34.21 | -28.4% | COM | 156944100 |
| CB | Chubb Ltd | 3,681 | $1.112M | 0.0% | $302.09 | $276.25 | +9.0% | COM | H1467J104 |
| VRSN | VERISIGN INC | 4,346 | $1.103M | 0.0% | $253.80 | $191.47 | +31.4% | COM | 92343E102 |
| EWJ | iShares MSCI Japan ETF | 15,313 | $1.05M | 0.0% | $68.57 | $62.44 | +9.8% | MSCI JPN ETF NEW | 46434G822 |
| TROW | T Rowe Price Group Inc | 11,391 | $1.046M | 0.0% | $91.83 * | $99.78 | -11.3% | COM | 74144T108 |
| NI | NiSource Inc | 25,103 | $1.006M | 0.0% | $40.07 | $37.65 | +4.3% | COM | 65473P105 |
| AVB | AvalonBay Communities Inc | 4,282 | $919K | 0.0% | $214.62 * | $207.68 | +0.6% | COM | 053484101 |
| ABBV | AbbVie Inc | 4,320 | $905K | 0.0% | $209.49 * | $135.77 | +50.5% | COM | 00287Y109 |
| HST | Host Hotels & Resorts Inc | 63,127 | $897K | 0.0% | $14.21 * | $15.04 | -9.6% | COM | 44107P104 |
| TAP | Molson Coors Beverage Co | 14,328 | $872K | 0.0% | $60.86 * | $59.03 | +0.2% | CL B | 60871R209 |
| NTRS | Northern Trust Corp | 8,666 | $855K | 0.0% | $98.66 | $83.01 | +16.6% | COM | 665859104 |
| APA | APA Corp | 39,820 | $837K | 0.0% | $21.02 * | $24.50 | -17.6% | COM | 03743Q108 |
| VZ | Verizon Communications Inc | 18,342 | $832K | 0.0% | $45.36 * | $37.05 | +16.6% | COM | 92343V104 |
| AON | Aon PLC | 2,074 | $828K | 0.0% | $399.23 | $381.59 | +4.1% | SHS CL A | G0403H108 |
| C | Citigroup Inc | 11,501 | $816K | 0.0% | $70.95 | $74.53 | -6.7% | COM NEW | 172967424 |
| WSM | Williams-Sonoma Inc | 5,015 | $793K | 0.0% | $158.13 | $190.81 | -18.1% | COM | 969904101 |
| VICI | VICI Properties Inc | 23,993 | $783K | 0.0% | $32.63 * | $29.16 | +7.1% | COM | 925652109 |
| EFX | Equifax Inc | 3,147 | $766K | 0.0% | $243.41 | $206.59 | +17.2% | COM | 294429105 |
| BDX | Becton Dickinson & Co | 3,243 | $743K | 0.0% | $229.11 | $235.59 | -4.4% | COM | 075887109 |
| UDR | UDR Inc | 16,215 | $732K | 0.0% | $45.14 * | $35.25 | +24.0% | COM | 902653104 |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 29,000 | $725K | 0.0% | $25.00 | $24.44 | +2.3% | ESG AWRE 1 5 YR | 46435G243 |
| ITRI | ITRON INC | 6,900 | $723K | 0.0% | $104.78 | $63.24 | +65.7% | COM | 465741106 |
| BBY | Best Buy Co Inc | 9,592 | $706K | 0.0% | $73.60 * | $85.53 | -17.3% | COM | 086516101 |
| CVX | Chevron Corp | 4,210 | $704K | 0.0% | $167.22 * | $141.23 | +14.5% | COM | 166764100 |
| EMN | Eastman Chemical Co | 7,893 | $695K | 0.0% | $88.05 * | $91.37 | -7.0% | COM | 277432100 |
| COP | ConocoPhillips | 6,538 | $687K | 0.0% | $105.08 * | $101.80 | +0.5% | COM | 20825C104 |
| GS | Goldman Sachs Group Inc/The | 1,250 | $683K | 0.0% | $546.40 | $590.71 | -8.9% | COM | 38141G104 |
| DOCU | Docusign Inc | 7,712 | $628K | 0.0% | $81.43 | $53.08 | +53.3% | COM | 256163106 |
| PKG | Packaging Corp of America | 3,109 | $616K | 0.0% | $198.13 | $134.93 | +44.1% | COM | 695156109 |
| PPG | PPG INDUSTRIES INC | 5,551 | $607K | 0.0% | $109.35 * | $133.58 | -19.8% | COM | 693506107 |
| TOST | Toast Inc | 17,866 | $593K | 0.0% | $33.19 | $29.17 | +13.7% | CL A | 888787108 |
| PCG | PG&E Corp | 34,273 | $589K | 0.0% | $17.19 | $19.36 | -11.8% | COM | 69331C108 |
| BLK | BlackRock Inc | 610 | $577K | 0.0% | $945.90 | $991.05 | -5.9% | COM | 09290D101 |
| DPZ | Domino's Pizza Inc | 1,236 | $568K | 0.0% | $459.55 | $389.99 | +16.4% | COM | 25754A201 |
| ETN | Eaton Corp PLC | 2,039 | $554K | 0.0% | $271.70 | $308.54 | -12.5% | SHS | G29183103 |
| REG | Regency Centers Corp | 7,452 | $550K | 0.0% | $73.81 * | $69.84 | +2.4% | COM | 758849103 |
| HDB | HDFC Bank Ltd | 8,196 | $545K | 0.0% | $66.50 | $62.66 | +6.0% | SPONSORED ADS | 40415F101 |
| EME | EMCOR Group Inc | 1,441 | $533K | 0.0% | $369.88 | $464.11 | -20.5% | COM | 29084Q100 |
| — | Amcor PLC | 54,816 | $532K | 0.0% | $9.71 | $9.64 | -0.8% | ORD | G0250X107 |
| KKR | KKR & CO INC | 4,530 | $524K | 0.0% | $115.67 | $86.88 | +32.5% | COM | 48251W104 |
| APD | Air Products and Chemicals Inc | 1,770 | $522K | 0.0% | $294.92 * | $266.57 | +7.8% | COM | 009158106 |
| CCK | Crown Holdings Inc | 5,781 | $516K | 0.0% | $89.26 | $85.84 | +3.2% | COM | 228368106 |
| EPAM | EPAM Systems Inc | 3,056 | $516K | 0.0% | $168.85 | $209.73 | -19.5% | COM | 29414B104 |
| PSCE | Invesco S&P SmallCap Energy ETF | 11,810 | $495K | 0.0% | $41.91 | $45.77 | -8.5% | S&P SMALLCAP ENE | 46138G474 |
| CSL | Carlisle Cos Inc | 1,411 | $480K | 0.0% | $340.18 | $384.83 | -12.5% | COM | 142339100 |
| HOLX | Hologic Inc | 7,696 | $475K | 0.0% | $61.72 | $75.99 | -18.7% | COM | 436440101 |
| PFE | Pfizer Inc | 18,632 | $472K | 0.0% | $25.33 * | $32.53 | -26.1% | COM | 717081103 |
| TYL | Tyler Technologies Inc | 806 | $469K | 0.0% | $581.89 | $442.22 | +31.5% | COM | 902252105 |
| L | Loews Corp | 5,104 | $469K | 0.0% | $91.89 | $69.93 | +31.2% | COM | 540424108 |
| EWC | iShares MSCI Canada ETF | 11,481 | $468K | 0.0% | $40.76 | $36.07 | +13.0% | MSCI CDA ETF | 464286509 |
| EMR | Emerson Electric Co | 4,263 | $467K | 0.0% | $109.55 | $118.79 | -8.9% | COM | 291011104 |
| OVV | Ovintiv Inc | 10,921 | $467K | 0.0% | $42.76 | $41.72 | +2.6% | COM | 69047Q102 |
| MLM | Martin Marietta Materials Inc | 960 | $459K | 0.0% | $478.13 | $546.23 | -12.8% | COM | 573284106 |
| CPT | Camden Property Trust | 3,717 | $455K | 0.0% | $122.41 * | $101.46 | +17.1% | SH BEN INT | 133131102 |
| MTCH | Match Group Inc | 14,548 | $454K | 0.0% | $31.21 | $31.73 | -3.4% | COM | 57667L107 |
| GRMN | Garmin Ltd | 2,078 | $451K | 0.0% | $217.04 | $212.87 | +0.7% | SHS | H2906T109 |
| PFG | Principal Financial Group Inc | 5,162 | $436K | 0.0% | $84.46 * | $80.24 | +2.1% | COM | 74251V102 |
| GD | General Dynamics Corp | 1,549 | $422K | 0.0% | $272.43 | $218.78 | +22.7% | COM | 369550108 |
| GPN | Global Payments Inc | 4,016 | $393K | 0.0% | $97.86 | $103.45 | -6.2% | COM | 37940X102 |
| DTE | DTE Energy Co | 2,839 | $393K | 0.0% | $138.43 * | $123.63 | +9.1% | COM | 233331107 |
| BA | Boeing Co/The | 2,306 | $393K | 0.0% | $170.42 | $158.57 | +7.6% | COM | 097023105 |
| BBD | Banco Bradesco SA | 175,503 | $391K | 0.0% | $2.23 | $2.53 | -11.9% | SP ADR PFD NEW | 059460303 |
| MANH | Manhattan Associates Inc | 2,239 | $387K | 0.0% | $172.85 | $217.55 | -20.5% | COM | 562750109 |
| NDSN | Nordson Corp | 1,874 | $378K | 0.0% | $201.71 | $225.65 | -11.6% | COM | 655663102 |
| WAT | Waters Corp | 1,010 | $372K | 0.0% | $368.32 | $366.02 | +0.7% | COM | 941848103 |
| BWA | BorgWarner Inc | 12,911 | $370K | 0.0% | $28.66 | $33.27 | -14.9% | COM | 099724106 |
| ROL | ROLLINS INC | 6,814 | $368K | 0.0% | $54.01 | $42.49 | +26.0% | COM | 775711104 |
| USFD | US Foods Holding Corp | 5,603 | $367K | 0.0% | $65.50 | $54.23 | +20.7% | COM | 912008109 |
| CTVA | Corteva Inc | 5,810 | $366K | 0.0% | $62.99 | $51.90 | +20.3% | COM | 22052L104 |
| OKTA | Okta Inc | 3,439 | $362K | 0.0% | $105.26 | $77.52 | +35.7% | CL A | 679295105 |
| CRBG | Corebridge Financial Inc | 11,339 | $358K | 0.0% | $31.57 * | $31.46 | -1.9% | COM | 21871X109 |
| GL | Globe Life Inc | 2,694 | $355K | 0.0% | $131.77 | $108.12 | +21.1% | COM | 37959E102 |
| GNRC | Generac Holdings Inc | 2,799 | $354K | 0.0% | $126.47 | $159.34 | -20.5% | COM | 368736104 |
| EQH | Equitable Holdings Inc | 6,752 | $352K | 0.0% | $52.13 | $29.10 | +76.1% | COM | 29452E101 |
| AIZ | Assurant Inc | 1,625 | $341K | 0.0% | $209.85 | $147.01 | +41.0% | COM | 04621X108 |
| CMG | Chipotle Mexican Grill Inc | 6,580 | $330K | 0.0% | $50.15 | $54.99 | -8.7% | COM | 169656105 |
| CP | Canadian Pacific Kansas City Ltd | 4,688 | $329K | 0.0% | $70.18 | $77.58 | -9.9% | COM | 13646K108 |
| WTW | Willis Towers Watson PLC | 972 | $328K | 0.0% | $337.45 | $322.30 | +4.0% | SHS | G96629103 |
| EVRG | Evergy Inc | 4,685 | $323K | 0.0% | $68.94 * | $63.12 | +6.1% | COM | 30034W106 |
| NKE | NIKE Inc | 5,072 | $322K | 0.0% | $63.49 | $78.92 | -21.0% | CL B | 654106103 |
| FOX | Fox Corp | 6,097 | $321K | 0.0% | $52.65 | $31.87 | +64.5% | CL B COM | 35137L204 |
| VLO | Valero Energy Corp | 2,413 | $319K | 0.0% | $132.20 * | $111.79 | +15.5% | COM | 91913Y100 |
| JBHT | JB Hunt Transport Services Inc | 2,157 | $319K | 0.0% | $147.89 | $182.80 | -19.8% | COM | 445658107 |
| PBR/A | Petroleo Brasileiro SA | 24,235 | $316K | 0.0% | $13.04 | $12.91 | +1.0% | SP ADR NON VTG | 71654V101 |
| MAA | Mid-America Apartment Communities Inc | 1,870 | $313K | 0.0% | $167.38 * | $135.45 | +19.9% | COM | 59522J103 |
| RRX | Regal Rexnord Corp | 2,656 | $302K | 0.0% | $113.70 | $145.31 | -21.7% | COM | 758750103 |
| CRL | Charles River Laboratories International Inc | 1,950 | $294K | 0.0% | $150.77 | $207.79 | -27.6% | COM | 159864107 |
| SBAC | SBA Communications Corp | 1,309 | $288K | 0.0% | $220.02 | $223.46 | -3.0% | CL A | 78410G104 |
| VRT | Vertiv Holdings Co | 3,974 | $287K | 0.0% | $72.22 | $90.79 | -20.6% | COM CL A | 92537N108 |
| HAS | Hasbro Inc | 4,650 | $286K | 0.0% | $61.51 * | $58.38 | +2.4% | COM | 418056107 |
| ELS | Equity LifeStyle Properties Inc | 4,155 | $277K | 0.0% | $66.67 | $70.69 | — | COM | 29472R108 |
| IVZ | Invesco Ltd | 18,223 | $276K | 0.0% | $15.15 * | $16.43 | -10.6% | SHS | G491BT108 |
| KVUE | Kenvue Inc | 11,159 | $268K | 0.0% | $24.02 * | $20.43 | +13.8% | COM | 49177J102 |
| LNG | Cheniere Energy Inc | 1,152 | $267K | 0.0% | $231.77 | $179.84 | +28.7% | COM NEW | 16411R208 |
| LAMR | Lamar Advertising Co | 2,300 | $262K | 0.0% | $113.91 | $130.79 | — | CL A | 512816109 |
| TRU | TransUnion | 3,092 | $257K | 0.0% | $83.12 | $90.89 | -9.1% | COM | 89400J107 |
| ACI | Albertsons Cos Inc | 11,450 | $252K | 0.0% | $22.01 * | $19.97 | +6.8% | COMMON STOCK | 013091103 |
| RPM | RPM International Inc | 2,058 | $238K | 0.0% | $115.65 | $107.96 | +7.1% | COM | 749685103 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 9,882 | $232K | 0.0% | $23.48 | $22.99 | +2.0% | MSCI AUST ETF | 464286103 |
| AMT | American Tower Corp | 1,055 | $230K | 0.0% | $218.01 * | $173.72 | +21.0% | COM | 03027X100 |
| TSN | Tyson Foods Inc | 3,535 | $226K | 0.0% | $63.93 * | $56.88 | +9.2% | CL A | 902494103 |
| BR | Broadridge Financial Solutions Inc | 916 | $222K | 0.0% | $242.36 | $231.86 | +3.3% | COM | 11133T103 |
| WPC | WP Carey Inc | 3,446 | $217K | 0.0% | $62.97 | $54.46 | — | COM | 92936U109 |
| GGG | Graco Inc | 2,511 | $210K | 0.0% | $83.63 | $84.05 | -2.0% | COM | 384109104 |
| HTHT | H World Group Ltd | 5,602 | $207K | 0.0% | $36.95 | $36.19 | +2.3% | SPONSORED ADS | 44332N106 |
| IQV | IQVIA Holdings Inc | 1,160 | $205K | 0.0% | $176.72 | $204.23 | -13.7% | COM | 46266C105 |
| NWSA | News Corp | 7,399 | $201K | 0.0% | $27.17 | $27.80 | -2.4% | CL A | 65249B109 |
| UTHR | United Therapeutics Corp | 647 | $199K | 0.0% | $307.57 | $342.70 | -10.0% | COM | 91307C102 |
| CRC | California Resources Corp | 4,440 | $195K | 0.0% | $43.92 * | $48.87 | -12.3% | COMMON STOCK | 13057Q305 |
| AVY | Avery Dennison Corp | 1,090 | $194K | 0.0% | $177.98 | $180.35 | -2.9% | COM | 053611109 |
| FRT | Federal Realty Investment Trust | 1,977 | $193K | 0.0% | $97.62 * | $87.21 | +7.2% | SH BEN INT NEW | 313745101 |
| EQIX | Equinix Inc | 236 | $192K | 0.0% | $813.56 | $786.84 | +1.8% | COM | 29444U700 |
| TAL | TAL Education Group | 13,303 | $176K | 0.0% | $13.23 | $11.30 | +16.9% | SPONSORED ADS | 874080104 |
| TWLO | TWILIO INC | 1,581 | $155K | 0.0% | $98.04 | $59.84 | +63.6% | CL A | 90138F102 |
| SEIC | SEI Investments Co | 1,835 | $142K | 0.0% | $77.38 | $61.64 | +24.5% | COM | 784117103 |
| TLT | iShares 20 Year Treasury Bond ETF | 1,378 | $125K | 0.0% | $90.71 | $97.67 | -6.8% | 20 YR TR BD ETF | 464287432 |
| PINS | PINTEREST INC | 3,808 | $118K | 0.0% | $30.99 | $31.43 | -1.4% | CL A | 72352L106 |
| CNC | Centene Corp | 1,850 | $112K | 0.0% | $60.54 | $71.54 | -15.1% | COM | 15135B101 |
| AES | AES Corp/The | 7,510 | $93,000 | 0.0% | $12.38 * | $15.57 | -23.6% | COM | 00130H105 |
| NWS | News Corp | 2,978 | $90,000 | 0.0% | $30.22 | $26.57 | +14.0% | CL B | 65249B208 |
| VIPS | Vipshop Holdings Ltd | 5,540 | $87,000 | 0.0% | $15.70 | $15.64 | +0.2% | SPONSORED ADS A | 92763W103 |
| TTC | Toro Co/The | 1,126 | $82,000 | 0.0% | $72.82 | $79.05 | -8.0% | COM | 891092108 |
| PEG | Public Service Enterprise Group Inc | 550 | $45,000 | 0.0% | $81.82 | $75.86 | +5.9% | COM | 744573106 |
| INVH | Invitation Homes Inc | 576 | $20,000 | 0.0% | $34.72 * | $31.11 | +8.7% | COM | 46187W107 |
| WELL | Welltower Inc | 99 | $15,000 | 0.0% | $151.52 | $140.30 | +7.8% | COM | 95040Q104 |
| — | Hess Corp | 74 | $12,000 | 0.0% | $162.16 | $162.16 | — | COM | 42809H107 |
| QFIN | Qifu Technology Inc | 235 | $11,000 | 0.0% | $46.81 * | $34.62 | +29.7% | AMERICAN DEP | 88557W101 |
| FIS | Fidelity National Information Services Inc | 29 | $2,000 | 0.0% | $68.97 * | $77.86 | -5.7% | COM | 31620M106 |
| VLTO | Veralto Corp | 1 | $0 | 0.0% | $0.00 | $73.75 | +31.7% | COM SHS | 92338C103 |