Location: Montreal, Quebec, Canada
CIK: 0001505817 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $32.17B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,965,091 | $1.91B | 5.9% | $239.82 * | $180.21 | +29.9% | COM | 594918104 |
| MCO | MOODYS CORP | 5,286,851 | $1.473B | 4.6% | $278.62 * | $108.90 | +144.6% | COM | 615369105 |
| AZO | AUTOZONE INC | 578,561 | $1.427B | 4.4% | $2466.18 * | $886.84 | +172.5% | COM | 053332102 |
| GOOGL | ALPHABET INC | 16,061,803 | $1.417B | 4.4% | $88.23 * | $114.14 | -17.4% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 3,832,685 | $1.333B | 4.1% | $347.73 * | $129.57 | +149.6% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 7,075,951 | $1.25B | 3.9% | $176.65 * | $96.54 | +62.7% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,246,923 | $1.136B | 3.5% | $74.49 | $35.90 | — | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 2,038,973 | $1.081B | 3.4% | $530.18 * | $244.78 | +104.4% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 12,186,149 | $970M | 3.0% | $79.60 * | $41.72 | +69.5% | COM | 872540109 |
| PEP | PEPSICO INC | 4,776,387 | $863M | 2.7% | $180.66 * | $90.17 | +78.4% | COM | 713448108 |
| MSCI | MSCI INC | 1,802,698 | $839M | 2.6% | $465.17 * | $66.05 | +579.7% | COM | 55354G100 |
| SHW | SHERWIN WILLIAMS CO | 3,310,545 | $786M | 2.4% | $237.33 * | $205.69 | +9.3% | COM | 824348106 |
| OTIS | OTIS WORLDWIDE CORP | 9,328,569 | $731M | 2.3% | $78.31 * | $49.17 | +42.7% | COM | 68902V107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 505,154 | $730M | 2.3% | $1445.45 * | $427.03 | +213.4% | COM | 592688105 |
| NKE | NIKE INC | 6,154,890 | $720M | 2.2% | $117.01 * | $59.56 | +60.0% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 2,758,744 | $702M | 2.2% | $254.30 * | $157.49 | +41.7% | COM | 075887109 |
| ORCL | ORACLE CORP | 8,507,739 | $695M | 2.2% | $81.74 * | $39.48 | +85.4% | COM | 68389X105 |
| HDB | HDFC BANK LTD | 9,470,757 | $648M | 2.0% | $68.41 | $63.22 | — | SPONSORED ADS | 40415F101 |
| GGG | GRACO INC | 9,307,100 | $626M | 1.9% | $67.26 * | $36.31 | +76.2% | COM | 384109104 |
| CNI | CANADIAN NATL RY CO | 5,132,783 | $610M | 1.9% | $118.88 * | $67.26 | +66.9% | COM | 136375102 |
| CME | CME GROUP INC | 3,461,245 | $582M | 1.8% | $168.16 * | $115.91 | +30.2% | COM | 12572Q105 |
| CARR | CARRIER GLOBAL CORPORATION | 12,188,456 | $503M | 1.6% | $41.25 * | $18.48 | +110.4% | COM | 14448C104 |
| SPGI | S&P GLOBAL INC | 1,343,735 | $450M | 1.4% | $334.94 * | $380.74 | -15.7% | COM | 78409V104 |
| RY | ROYAL BK CDA SUSTAINABL | 4,469,806 | $421M | 1.3% | $94.09 | $67.17 | +40.5% | COM | 780087102 |
| — | CANADIAN PAC RY LTD | 5,235,287 | $391M | 1.2% | $74.68 | $89.12 | — | COM | 13645T100 |
| TD | TORONTO DOMINION BK ONT | 5,936,460 | $385M | 1.2% | $64.80 | $50.25 | +28.5% | COM NEW | 891160509 |
| — | THOMSON REUTERS CORP. | 3,057,297 | $349M | 1.1% | $114.16 | $71.71 | — | COM NEW | 884903709 |
| GIB | CGI INC | 3,693,683 | $319M | 1.0% | $86.26 * | $71.74 | +14.2% | CL A SUB VTG | 12532H104 |
| — | LINDE PLC | 934,876 | $305M | 0.9% | $326.18 | $188.80 | — | SHS | G5494J103 |
| LOW | LOWES COS INC | 1,493,538 | $298M | 0.9% | $199.24 * | $85.45 | +120.2% | COM | 548661107 |
| BMO | BANK MONTREAL QUE | 2,993,933 | $271M | 0.8% | $90.66 * | $53.27 | +52.0% | COM | 063671101 |
| WCN | WASTE CONNECTIONS INC | 1,944,041 | $258M | 0.8% | $132.65 | $71.29 | +87.0% | COM | 94106B101 |
| TU | TELUS CORPORATION | 13,102,507 | $253M | 0.8% | $19.31 * | $19.73 | +4.7% | COM | 87971M103 |
| ALC | ALCON AG | 3,487,296 | $239M | 0.7% | $68.55 * | $64.32 | -1.8% | ORD SHS | H01301128 |
| ADI | ANALOG DEVICES INC | 1,421,403 | $233M | 0.7% | $164.03 * | $75.03 | +96.9% | COM | 032654105 |
| BN | BROOKFIELD CORP | 6,127,965 | $193M | 0.6% | $31.47 * | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| MIDD | MIDDLEBY CORP | 1,383,042 | $185M | 0.6% | $133.90 | $115.07 | +18.3% | COM | 596278101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 540,772 | $182M | 0.6% | $336.53 * | $481.94 | -33.6% | COM | 00724F101 |
| VOO | VANGUARD INDEX FDS | 468,913 | $165M | 0.5% | $351.34 | $211.63 | — | S&P 500 ETF SHS | 922908363 |
| FDS | FACTSET RESH SYS INC | 409,004 | $164M | 0.5% | $401.21 * | $189.85 | +117.5% | COM | 303075105 |
| QQQ | INVESCO QQQ TR | 610,767 | $163M | 0.5% | $266.28 | $213.92 | — | UNIT SER 1 | 46090E103 |
| QSR | RESTAURANT BRANDS INTL INC | 2,422,532 | $157M | 0.5% | $64.72 * | $60.00 | +2.4% | COM | 76131D103 |
| DSGX | DESCARTES SYS GROUP INC | 2,061,170 | $144M | 0.4% | $69.76 * | $64.53 | +5.9% | COM | 249906108 |
| — | RITCHIE BROS AUCTIONEERS | 2,459,558 | $142M | 0.4% | $57.80 | $46.69 | — | COM | 767744105 |
| FNV | FRANCO NEV CORP | 941,268 | $128M | 0.4% | $136.42 * | $74.76 | +71.6% | COM | 351858105 |
| V | VISA INC | 587,210 | $122M | 0.4% | $207.76 * | $139.12 | +41.6% | COM CL A | 92826C839 |
| CL | COLGATE PALMOLIVE CO | 1,547,736 | $122M | 0.4% | $78.79 * | $55.39 | +25.9% | COM | 194162103 |
| CNQ | CANADIAN NAT RES LTD | 1,915,751 | $106M | 0.3% | $55.57 * | $9.20 | +172.8% | COM | 136385101 |
| STN | STANTEC INC | 2,109,898 | $101M | 0.3% | $47.95 | $42.58 | — | COM | 85472N109 |
| — | ARISTA NETWORKS INC | 756,696 | $91.83M | 0.3% | $121.35 | $187.01 | — | COM | 040413106 |
| H | HYATT HOTELS CORP | 1,003,287 | $90.75M | 0.3% | $90.45 | $63.52 | +42.8% | COM CL A | 448579102 |
| DECK | DECKERS OUTDOOR CORP | 217,856 | $86.96M | 0.3% | $399.16 * | $56.40 | +7.3% | COM | 243537107 |
| NTR | NUTRIEN LTD | 1,018,888 | $74.44M | 0.2% | $73.06 * | $39.04 | +82.2% | COM | 67077M108 |
| MOH | MOLINA HEALTHCARE INC | 220,757 | $72.9M | 0.2% | $330.22 * | $135.23 | +151.2% | COM | 60855R100 |
| — | CHAMPIONX CORPORATION | 2,509,688 | $72.76M | 0.2% | $28.99 | $12.75 | — | COM | 15872M104 |
| EME | EMCOR GROUP INC | 482,290 | $71.43M | 0.2% | $148.11 * | $59.83 | +135.2% | COM | 29084Q100 |
| DHR | DANAHER CORPORATION | 259,498 | $68.88M | 0.2% | $265.42 * | $128.28 | +77.8% | COM | 235851102 |
| ZTS | ZOETIS INC | 468,905 | $68.72M | 0.2% | $146.55 * | $160.81 | -10.9% | CL A | 98978V103 |
| ETSY | ETSY INC | 549,068 | $65.77M | 0.2% | $119.78 * | $54.36 | +110.5% | COM | 29786A106 |
| CFG | CITIZENS FINL GROUP INC | 1,656,696 | $65.22M | 0.2% | $39.37 * | $18.67 | +81.7% | COM | 174610105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 679,504 | $63.65M | 0.2% | $93.67 * | $80.06 | +36.0% | COM | 450056106 |
| FOLD | AMICUS THERAPEUTICS INC | 5,189,157 | $63.36M | 0.2% | $12.21 * | $13.59 | -17.2% | COM | 03152W109 |
| ARGX | ARGENX SE | 164,161 | $62.19M | 0.2% | $378.83 | $218.36 | — | SPONSORED ADR | 04016X101 |
| — | SHOCKWAVE MED INC | 301,293 | $61.95M | 0.2% | $205.61 | $116.73 | — | COM | 82489T104 |
| PAYC | PAYCOM SOFTWARE INC | 186,071 | $57.74M | 0.2% | $310.31 | $311.17 | +1.6% | COM | 70432V102 |
| SPY | SPDR S&P 500 ETF TR | 147,642 | $56.46M | 0.2% | $382.43 | $307.14 | — | TR UNIT | 78462F103 |
| TRP | TC ENERGY CORP | 1,385,357 | $55.27M | 0.2% | $39.90 * | $34.28 | +7.4% | COM | 87807B107 |
| FTNT | FORTINET INC | 1,113,840 | $54.46M | 0.2% | $48.89 * | $48.64 | +7.1% | COM | 34959E109 |
| IT | GARTNER INC | 156,470 | $52.6M | 0.2% | $336.14 * | $288.03 | +12.0% | COM | 366651107 |
| IWO | ISHARES TR | 237,972 | $51.05M | 0.2% | $214.52 | $222.98 | — | RUS 2000 GRW ETF | 464287648 |
| NDSN | NORDSON CORP | 212,904 | $50.61M | 0.2% | $237.72 * | $73.63 | +197.9% | COM | 655663102 |
| NSP | INSPERITY INC | 433,386 | $49.23M | 0.2% | $113.60 * | $74.43 | +38.6% | COM | 45778Q107 |
| SNPS | SYNOPSYS INC | 151,422 | $48.35M | 0.2% | $319.29 | $300.60 | +4.1% | COM | 871607107 |
| GDDY | GODADDY INC | 642,216 | $48.05M | 0.1% | $74.82 | $74.49 | +0.7% | CL A | 380237107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 461,108 | $47.72M | 0.1% | $103.49 * | $83.95 | +11.8% | COM | 09061G101 |
| NYT | NEW YORK TIMES CO | 1,456,837 | $47.29M | 0.1% | $32.46 * | $32.83 | -4.3% | CL A | 650111107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,844,181 | $46.72M | 0.1% | $25.34 | $40.44 | — | PARTNERSHIP UNIT | G16258108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 716,286 | $46.47M | 0.1% | $64.88 | $44.61 | — | COM | 518415104 |
| DVN | DEVON ENERGY CORP NEW | 755,052 | $46.44M | 0.1% | $61.51 * | $18.80 | +215.7% | COM | 25179M103 |
| URI | UNITED RENTALS INC | 129,936 | $46.18M | 0.1% | $355.42 * | $284.96 | +11.7% | COM | 911363109 |
| AOS | SMITH A O CORP | 793,635 | $45.43M | 0.1% | $57.24 * | $45.73 | +15.6% | COM | 831865209 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 372,519 | $44.49M | 0.1% | $119.44 | $108.45 | +8.0% | COM | 64125C109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,542,466 | $44.2M | 0.1% | $28.65 * | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,083,655 | $43.95M | 0.1% | $40.56 * | $14.74 | +124.7% | COM | 04280A100 |
| ENTG | ENTEGRIS INC | 658,987 | $43.22M | 0.1% | $65.59 * | $13.84 | +425.0% | COM | 29362U104 |
| TYL | TYLER TECHNOLOGIES INC | 131,750 | $42.48M | 0.1% | $322.41 | $371.92 | -12.2% | COM | 902252105 |
| IVZ | INVESCO LTD | 2,347,530 | $42.23M | 0.1% | $17.99 * | $19.14 | -22.8% | SHS | G491BT108 |
| FSV | FIRSTSERVICE CORP NEW | 342,021 | $41.91M | 0.1% | $122.55 | $91.42 | +32.7% | COM | 33767E202 |
| ISRG | INTUITIVE SURGICAL INC | 157,107 | $41.69M | 0.1% | $265.35 * | $324.09 | -24.8% | COM NEW | 46120E602 |
| DLB | DOLBY LABORATORIES INC | 588,068 | $41.48M | 0.1% | $70.54 * | $47.40 | +37.6% | COM CL A | 25659T107 |
| AON | AON PLC | 133,602 | $40.1M | 0.1% | $300.14 * | $220.97 | +29.3% | SHS CL A | G0403H108 |
| EXEL | EXELIXIS INC | 2,490,576 | $39.95M | 0.1% | $16.04 | $19.19 | -15.0% | COM | 30161Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 532,440 | $39.73M | 0.1% | $74.61 * | $102.18 | -24.6% | COM | 28176E108 |
| JKHY | HENRY JACK & ASSOC INC | 221,102 | $38.82M | 0.1% | $175.56 | $142.39 | +24.4% | COM | 426281101 |
| J | JACOBS SOLUTIONS INC | 311,374 | $37.39M | 0.1% | $120.07 * | $100.68 | -5.0% | COM | 46982L108 |
| HUBS | HUBSPOT INC | 127,706 | $36.92M | 0.1% | $289.13 | $428.91 | -33.9% | COM | 443573100 |
| RACE | FERRARI N V | 172,079 | $36.86M | 0.1% | $214.22 * | $218.03 | -5.5% | COM | N3167Y103 |
| POWI | POWER INTEGRATIONS INC | 512,003 | $36.72M | 0.1% | $71.72 * | $38.08 | +79.9% | COM | 739276103 |
| — | ASPEN TECHNOLOGY INC | 177,737 | $36.51M | 0.1% | $205.40 | $186.93 | — | COM | 29109X106 |
| MHK | MOHAWK INDS INC | 355,283 | $36.32M | 0.1% | $102.22 * | $89.92 | +9.1% | COM | 608190104 |
| RRX | REGAL REXNORD CORPORATION | 298,068 | $35.76M | 0.1% | $119.98 * | $158.35 | -17.2% | COM | 758750103 |
| SLF | SUN LIFE FINANCIAL INC. | 756,677 | $35.15M | 0.1% | $46.45 * | $52.81 | -16.2% | COM | 866796105 |
| ADSK | AUTODESK INC | 184,070 | $34.4M | 0.1% | $186.87 * | $283.24 | -29.2% | COM | 052769106 |
| IDXX | IDEXX LABS INC | 81,561 | $33.27M | 0.1% | $407.96 * | $586.69 | -33.8% | COM | 45168D104 |
| ARES | ARES MANAGEMENT CORPORATION | 476,764 | $32.63M | 0.1% | $68.44 * | $63.14 | +4.2% | CL A COM STK | 03990B101 |
| PBA | PEMBINA PIPELINE CORP | 959,869 | $32.61M | 0.1% | $33.97 * | $21.08 | +37.2% | COM | 706327103 |
| MKTX | MARKETAXESS HLDGS INC | 116,116 | $32.38M | 0.1% | $278.89 * | $366.49 | -32.8% | COM | 57060D108 |
| SU | SUNCOR ENERGY INC NEW | 1,008,156 | $32M | 0.1% | $31.74 * | $22.42 | +29.9% | COM | 867224107 |
| — | KARUNA THERAPEUTICS INC | 162,726 | $31.98M | 0.1% | $196.50 | $200.89 | — | COM | 48576A100 |
| CNH | CNH INDL N V | 1,977,136 | $31.75M | 0.1% | $16.06 * | $13.84 | -4.6% | SHS | N20944109 |
| CIGI | COLLIERS INTL GROUP INC | 341,792 | $31.42M | 0.1% | $91.93 | $58.74 | +56.6% | SUB VTG SHS | 194693107 |
| — | MIRATI THERAPEUTICS INC | 692,657 | $31.38M | 0.1% | $45.31 | $68.15 | — | COM | 60468T105 |
| MDB | MONGODB INC | 158,352 | $31.17M | 0.1% | $196.84 * | $358.20 | -50.3% | CL A | 60937P106 |
| LAD | LITHIA MTRS INC | 151,169 | $30.95M | 0.1% | $204.74 * | $307.48 | -30.5% | COM | 536797103 |
| ACN | ACCENTURE PLC IRELAND | 115,755 | $30.89M | 0.1% | $266.84 | $247.60 | +6.7% | SHS CLASS A | G1151C101 |
| ATRC | ATRICURE INC | 691,607 | $30.69M | 0.1% | $44.38 * | $43.39 | -3.7% | COM | 04963C209 |
| APH | AMPHENOL CORP NEW | 400,390 | $30.49M | 0.1% | $76.14 * | $35.44 | +3.8% | CL A | 032095101 |
| VEEV | VEEVA SYS INC | 188,537 | $30.43M | 0.1% | $161.38 * | $285.77 | -40.2% | CL A COM | 922475108 |
| IJH | ISHARES TR | 122,753 | $29.69M | 0.1% | $241.89 | $192.92 | — | CORE S&P MCP ETF | 464287507 |
| CAE | CAE INC | 1,524,841 | $29.52M | 0.1% | $19.36 | $20.41 | -5.9% | COM | 124765108 |
| NXST | NEXSTAR MEDIA GROUP INC | 165,118 | $28.9M | 0.1% | $175.03 * | $154.88 | 0.0% | COMMON STOCK | 65336K103 |
| TFII | TFI INTL INC | 282,429 | $28.31M | 0.1% | $100.23 | $30.89 | +223.1% | COM | 87241L109 |
| GTLB | GITLAB INC | 606,981 | $27.58M | 0.1% | $45.44 | $58.37 | -22.6% | CLASS A COM | 37637K108 |
| FTS | FORTIS INC | 683,213 | $27.36M | 0.1% | $40.04 * | $31.99 | +8.3% | COM | 349553107 |
| IJR | ISHARES TR | 285,451 | $27.02M | 0.1% | $94.64 | $86.64 | — | CORE S&P SCP ETF | 464287804 |
| WST | WEST PHARMACEUTICAL SVSC INC | 111,264 | $26.19M | 0.1% | $235.35 | $362.42 | -35.2% | COM | 955306105 |
| EQIX | EQUINIX INC | 39,602 | $25.94M | 0.1% | $655.03 * | $732.62 | -21.0% | COM | 29444U700 |
| RCI | ROGERS COMMUNICATIONS INC | 531,975 | $24.92M | 0.1% | $46.84 * | $46.13 | -7.6% | CL B | 775109200 |
| BLD | TOPBUILD CORP | 158,653 | $24.83M | 0.1% | $156.49 | $176.93 | -10.1% | COM | 89055F103 |
| BL | BLACKLINE INC | 364,808 | $24.54M | 0.1% | $67.27 * | $43.72 | +41.9% | COM | 09239B109 |
| HDV | ISHARES TR | 234,569 | $24.45M | 0.1% | $104.24 | $96.92 | — | CORE HIGH DV ETF | 46429B663 |
| CGNX | COGNEX CORP | 508,943 | $23.98M | 0.1% | $47.11 * | $44.11 | +3.8% | COM | 192422103 |
| RCL | ROYAL CARIBBEAN GROUP | 484,712 | $23.96M | 0.1% | $49.43 * | $77.38 | -33.4% | COM | V7780T103 |
| NVCR | NOVOCURE LTD | 324,630 | $23.81M | 0.1% | $73.35 * | $75.10 | +0.2% | ORD SHS | G6674U108 |
| — | ANSYS INC | 98,418 | $23.78M | 0.1% | $241.59 | $337.06 | — | COM | 03662Q105 |
| — | ENERPLUS CORP | 1,309,451 | $23.13M | 0.1% | $17.66 | $7.41 | — | COM | 292766102 |
| HOG | HARLEY DAVIDSON INC | 537,913 | $22.38M | 0.1% | $41.60 * | $42.57 | 0.0% | COM | 412822108 |
| — | INARI MED INC | 352,053 | $22.38M | 0.1% | $63.56 | $88.68 | — | COM | 45332Y109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 157,689 | $22.09M | 0.1% | $140.06 | $142.67 | — | 500 VAL IDX FD | 921932703 |
| FROG | JFROG LTD | 1,016,563 | $21.68M | 0.1% | $21.33 * | $21.42 | +6.1% | ORD SHS | M6191J100 |
| EFA | ISHARES TR | 324,581 | $21.31M | 0.1% | $65.64 | $68.20 | — | MSCI EAFE ETF | 464287465 |
| AVNT | AVIENT CORPORATION | 626,581 | $21.15M | 0.1% | $33.76 * | $39.54 | -23.7% | COM | 05368V106 |
| WPM | WHEATON PRECIOUS METALS CORP | 534,377 | $20.89M | 0.1% | $39.10 * | $35.62 | -1.5% | COM | 962879102 |
| ICLR | ICON PLC | 106,488 | $20.69M | 0.1% | $194.25 * | $243.05 | -18.4% | SHS | G4705A100 |
| ACIW | ACI WORLDWIDE INC | 899,120 | $20.68M | 0.1% | $23.00 * | $21.60 | -0.3% | COM | 004498101 |
| CBRE | CBRE GROUP INC | 255,945 | $19.7M | 0.1% | $76.96 * | $98.25 | -24.8% | CL A | 12504L109 |
| ECL | ECOLAB INC | 124,290 | $18.09M | 0.1% | $145.56 * | $136.36 | +4.0% | COM | 278865100 |
| COST | COSTCO WHSL CORP NEW | 38,694 | $17.66M | 0.1% | $456.50 * | $229.13 | +104.6% | COM | 22160K105 |
| RH | RH | 65,895 | $17.61M | 0.1% | $267.19 * | $492.98 | -47.1% | COM | 74967X103 |
| VEA | VANGUARD TAX-MANAGED FDS | 418,616 | $17.57M | 0.1% | $41.97 | $40.01 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 208,868 | $17.54M | 0.1% | $84.00 * | $125.21 | -21.1% | COM | 023135106 |
| PUBM | PUBMATIC INC | 1,295,215 | $16.59M | 0.1% | $12.81 * | $32.58 | -51.9% | COM CL A | 74467Q103 |
| XLK | SELECT SECTOR SPDR TR | 126,093 | $15.69M | 0.0% | $124.44 | $108.89 | — | TECHNOLOGY | 81369Y803 |
| — | SPRINGWORKS THERAPEUTICS INC | 601,636 | $15.65M | 0.0% | $26.01 | $62.74 | — | COM | 85205L107 |
| VCYT | VERACYTE INC | 648,189 | $15.38M | 0.0% | $23.73 * | $22.64 | +2.6% | COM | 92337F107 |
| GH | GUARDANT HEALTH INC | 547,510 | $14.89M | 0.0% | $27.20 * | $63.93 | -28.4% | COM | 40131M109 |
| — | TRICON RESIDENTIAL INC | 1,912,697 | $14.76M | 0.0% | $7.72 | $15.00 | — | COM NPV | 89612W102 |
| — | OUTSET MED INC | 570,660 | $14.73M | 0.0% | $25.82 | $46.06 | — | COM | 690145107 |
| STNG | SCORPIO TANKERS INC | 242,851 | $13.06M | 0.0% | $53.77 | $42.04 | — | SHS | Y7542C130 |
| AAPL | APPLE INC | 78,959 | $10.26M | 0.0% | $129.93 * | $82.26 | +71.0% | COM | 037833100 |
| ERO | ERO COPPER CORP | 717,033 | $9.878M | 0.0% | $13.78 * | $17.23 | -28.2% | COM | 296006109 |
| DOO | BRP INC | 121,342 | $9.258M | 0.0% | $76.30 * | $40.48 | +66.9% | COM SUN VTG | 05577W200 |
| BIP | BROOKFIELD INFRAST PARTNERS | 286,039 | $8.867M | 0.0% | $31.00 | $46.96 | — | LP INT UNIT | G16252101 |
| BCE | BCE INC | 198,363 | $8.71M | 0.0% | $43.91 * | $33.73 | +5.0% | COM NEW | 05534B760 |
| MCD | MCDONALDS CORP | 32,502 | $8.565M | 0.0% | $263.53 * | $145.02 | +69.1% | COM | 580135101 |
| — | INVESCO MUN OPPORTUNITY TR | 852,130 | $8.445M | 0.0% | $9.91 | $10.95 | — | COM | 46132C107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 695,594 | $8.445M | 0.0% | $12.14 | $13.64 | — | COM | 09253N104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 685,897 | $8.286M | 0.0% | $12.08 | $13.90 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK MUNIYILD QULT FD I | 703,661 | $8.162M | 0.0% | $11.60 | $13.17 | — | COM | 09254F100 |
| — | NUVEEN AMT FREE MUN CR INC F | 662,701 | $8.045M | 0.0% | $12.14 | $12.14 | — | COM | 67071L106 |
| TSCO | TRACTOR SUPPLY CO | 35,296 | $7.941M | 0.0% | $224.97 * | $15.82 | +154.2% | COM | 892356106 |
| — | INVESCO VALUE MUN INCOME TR | 655,019 | $7.893M | 0.0% | $12.05 | $12.05 | — | COM | 46132P108 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 709,931 | $7.859M | 0.0% | $11.07 | $11.07 | — | COM | 09254X101 |
| — | PIMCO MUN INCOME FD II | 861,357 | $7.787M | 0.0% | $9.04 | $9.04 | — | COM | 72200W106 |
| IVV | ISHARES TR | 18,835 | $7.237M | 0.0% | $384.21 | $211.82 | — | CORE S&P500 ETF | 464287200 |
| — | NIO INC | 9,299,999 | $7.139M | 0.0% | $0.77 | $0.82 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| — | MAG SILVER CORP | 445,185 | $6.959M | 0.0% | $15.63 | $11.28 | — | COM | 55903Q104 |
| GIL | GILDAN ACTIVEWEAR INC | 252,876 | $6.93M | 0.0% | $27.41 | $33.27 | -17.9% | COM | 375916103 |
| IBN | ICICI BANK LIMITED | 314,966 | $6.895M | 0.0% | $21.89 | $19.75 | — | ADR | 45104G104 |
| LLY | LILLY ELI & CO | 18,151 | $6.64M | 0.0% | $365.84 * | $172.62 | +100.3% | COM | 532457108 |
| — | NUVEI CORPORATION | 250,000 | $6.358M | 0.0% | $25.43 | $51.11 | — | SUB VTG SHS | 67079A102 |
| EMBJ | EMBRAER S.A. | 557,232 | $6.091M | 0.0% | $10.93 | $10.93 | — | SPONSORED ADS | 29082A107 |
| — | UNILEVER PLC | 120,362 | $6.06M | 0.0% | $50.35 | $56.42 | — | SPON ADR NEW | 904767704 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 434,141 | $5.801M | 0.0% | $13.36 * | $10.15 | +21.5% | COM | 656811106 |
| LNG | CHENIERE ENERGY INC | 37,817 | $5.671M | 0.0% | $149.96 * | $105.53 | +58.6% | COM NEW | 16411R208 |
| WINA | WINMARK CORP | 23,781 | $5.608M | 0.0% | $235.83 | $228.76 | +4.2% | COM | 974250102 |
| AEIS | ADVANCED ENERGY INDS | 63,734 | $5.467M | 0.0% | $85.78 * | $39.30 | +111.3% | COM | 007973100 |
| RNR | RENAISSANCERE HLDGS LTD | 28,585 | $5.266M | 0.0% | $184.23 * | $156.65 | +7.6% | COM | G7496G103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 744,774 | $5.221M | 0.0% | $7.01 | $7.94 | — | COM | 09253R105 |
| PFF | ISHARES TR | 169,652 | $5.179M | 0.0% | $30.53 | $37.23 | — | PFD AND INCM SEC | 464288687 |
| — | INVESCO ADVANTAGE MUN INCOME | 602,563 | $5.176M | 0.0% | $8.59 | $10.02 | — | SH BEN INT | 46132E103 |
| — | DWS MUN INCOME TR | 597,608 | $5.145M | 0.0% | $8.61 | $9.59 | — | COM | 233368109 |
| — | BNY MELLON MUN BD INFRASTRUC | 489,539 | $5.145M | 0.0% | $10.51 | $10.51 | — | COM SHS | 09662W109 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 500,131 | $5.136M | 0.0% | $10.27 | $11.42 | — | COM | 09255C106 |
| — | BLACKROCK MUNI INCOME TR II | 497,043 | $5.134M | 0.0% | $10.33 | $12.07 | — | COM | 09249N101 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 457,813 | $5.095M | 0.0% | $11.13 | $12.86 | — | COM | 670972108 |
| — | NUVEEN NEW JERSEY QULT MUN F | 447,192 | $5.053M | 0.0% | $11.30 | $12.98 | — | COM | 67069Y102 |
| — | BLACKROCK MUNIYIELD MICH QU | 450,311 | $4.994M | 0.0% | $11.09 | $12.21 | — | COM | 09254V105 |
| MSI | MOTOROLA SOLUTIONS INC | 19,086 | $4.919M | 0.0% | $257.71 * | $180.78 | +33.3% | COM NEW | 620076307 |
| — | BLACKROCK MUN INCOME QUALITY | 428,961 | $4.869M | 0.0% | $11.35 | $11.35 | — | COM | 092479104 |
| — | BLACKROCK MUN INCOME TR | 475,906 | $4.788M | 0.0% | $10.06 | $10.06 | — | SH BEN INT | 09248F109 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 481,976 | $4.723M | 0.0% | $9.80 | $9.80 | — | COM | 09255E102 |
| EXLS | EXLSERVICE HOLDINGS INC | 27,724 | $4.697M | 0.0% | $169.43 * | $9.67 | +259.1% | COM | 302081104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 450,963 | $4.695M | 0.0% | $10.41 | $10.41 | — | COM | 09253W104 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 456,774 | $4.6M | 0.0% | $10.07 | $10.07 | — | SH BEN INT | 09248L106 |
| MOS | MOSAIC CO NEW | 103,003 | $4.519M | 0.0% | $43.87 * | $14.60 | +210.5% | COM | 61945C103 |
| AGCO | AGCO CORP | 32,367 | $4.489M | 0.0% | $138.69 * | $55.18 | +102.5% | COM | 001084102 |
| XYL | XYLEM INC | 39,797 | $4.4M | 0.0% | $110.57 * | $82.66 | +22.2% | COM | 98419M100 |
| SBUX | STARBUCKS CORP | 41,653 | $4.132M | 0.0% | $99.20 * | $74.46 | +17.6% | COM | 855244109 |
| DG | DOLLAR GEN CORP NEW | 16,677 | $4.107M | 0.0% | $246.25 * | $178.96 | +30.3% | COM | 256677105 |
| DKS | DICKS SPORTING GOODS INC | 32,374 | $3.894M | 0.0% | $120.29 * | $47.20 | +121.0% | COM | 253393102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 97,982 | $3.814M | 0.0% | $38.93 | $41.90 | — | COM SB VTG SHS A | 11275Q107 |
| MTDR | MATADOR RES CO | 65,648 | $3.758M | 0.0% | $57.24 * | $54.30 | +16.2% | COM | 576485205 |
| TXN | TEXAS INSTRS INC | 22,592 | $3.733M | 0.0% | $165.22 * | $119.19 | +27.4% | COM | 882508104 |
| VRSK | VERISK ANALYTICS INC | 21,059 | $3.715M | 0.0% | $176.42 * | $137.55 | +25.2% | COM | 92345Y106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,709 | $3.617M | 0.0% | $308.90 * | $245.60 | +20.9% | CL B NEW | 084670702 |
| — | IQIYI INC | 4,368,998 | $3.555M | 0.0% | $0.81 | $0.73 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| IWR | ISHARES TR | 52,650 | $3.551M | 0.0% | $67.45 | $46.62 | — | RUS MID CAP ETF | 464287499 |
| MTRN | MATERION CORP | 40,526 | $3.546M | 0.0% | $87.51 * | $64.00 | +27.6% | COM | 576690101 |
| MEDP | MEDPACE HLDGS INC | 16,567 | $3.519M | 0.0% | $212.41 * | $209.40 | -4.6% | COM | 58506Q109 |
| AMN | AMN HEALTHCARE SVCS INC | 33,474 | $3.442M | 0.0% | $102.82 * | $111.02 | +3.7% | COM | 001744101 |
| PRKS | SEAWORLD ENTMT INC | 64,262 | $3.439M | 0.0% | $53.51 | $25.92 | +106.6% | COM | 81282V100 |
| HYG | ISHARES TR | 46,632 | $3.434M | 0.0% | $73.63 | $84.92 | — | IBOXX HI YD ETF | 464288513 |
| INTU | INTUIT | 8,696 | $3.385M | 0.0% | $389.22 | $112.27 | +246.4% | COM | 461202103 |
| — | PAYCOR HCM INC | 138,022 | $3.377M | 0.0% | $24.47 | $19.45 | — | COM | 70435P102 |
| SYF | SYNCHRONY FINANCIAL | 102,659 | $3.373M | 0.0% | $32.86 * | $18.45 | +72.8% | COM | 87165B103 |
| EEM | ISHARES TR | 88,477 | $3.353M | 0.0% | $37.90 | $39.79 | — | MSCI EMG MKT ETF | 464287234 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 413,252 | $3.347M | 0.0% | $8.10 | $9.52 | — | COM | 723762100 |
| — | BERRY GLOBAL GROUP INC | 55,225 | $3.337M | 0.0% | $60.43 | $45.61 | — | COM | 08579W103 |
| — | VNET GROUP INC | 3,999,999 | $3.299M | 0.0% | $0.82 | $0.80 | — | NOTE 2/0 | 90138VAB3 |
| HLI | HOULIHAN LOKEY INC | 37,773 | $3.292M | 0.0% | $87.16 * | $98.98 | -14.0% | CL A | 441593100 |
| VO | VANGUARD INDEX FDS | 16,061 | $3.273M | 0.0% | $203.81 | $128.11 | — | MID CAP ETF | 922908629 |
| — | EVERI HLDGS INC | 228,000 | $3.272M | 0.0% | $14.35 | $22.28 | — | COM | 30034T103 |
| — | PINNACLE FINL PARTNERS INC | 44,412 | $3.26M | 0.0% | $73.40 | $95.50 | — | COM | 72346Q104 |
| — | INVESCO PA VALUE MUN INC TR | 329,712 | $3.231M | 0.0% | $9.80 | $10.56 | — | COM | 46132K109 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 316,047 | $3.23M | 0.0% | $10.22 | $11.12 | — | COM | 09254G108 |
| FCX | FREEPORT-MCMORAN INC | 84,765 | $3.221M | 0.0% | $38.00 * | $33.50 | -0.0% | CL B | 35671D857 |
| FISV | FISERV INC | 31,721 | $3.206M | 0.0% | $101.07 | $99.09 | +0.5% | COM | 337738108 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 370,609 | $3.202M | 0.0% | $8.64 | $9.18 | — | COM | 27828A100 |
| — | NEUBERGER BERMAN MUN FD INC | 306,668 | $3.195M | 0.0% | $10.42 | $10.42 | — | COM | 64124P101 |
| ENB | ENBRIDGE INC | 81,392 | $3.186M | 0.0% | $39.14 * | $22.11 | +44.0% | COM | 29250N105 |
| GOOG | ALPHABET INC | 35,765 | $3.173M | 0.0% | $88.73 * | $117.91 | -19.7% | CAP STK CL C | 02079K107 |
| — | ENVESTNET INC | 51,226 | $3.161M | 0.0% | $61.70 | $57.83 | — | COM | 29404K106 |
| — | INVESCO TR INVT GRADE NEW YO | 312,041 | $3.152M | 0.0% | $10.10 | $10.10 | — | COM | 46131T101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,911 | $3.151M | 0.0% | $288.78 * | $244.93 | +24.4% | COM | 92532F100 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 298,739 | $3.122M | 0.0% | $10.45 | $10.45 | — | COM | 09253T101 |
| ITT | ITT INC | 38,384 | $3.113M | 0.0% | $81.10 * | $51.79 | +49.6% | COM | 45073V108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 24,468 | $3.084M | 0.0% | $126.03 * | $84.26 | +41.7% | COM | 03820C105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 259,606 | $3.027M | 0.0% | $11.66 | $11.66 | — | COM | 09247D105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,734 | $3.009M | 0.0% | $160.64 | $122.06 | +31.0% | COM | 127387108 |
| QIPT | QUIPT HOME MEDICAL CORP | 600,000 | $2.829M | 0.0% | $4.72 * | $5.87 | -25.6% | COM | 74880P104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,306 | $2.805M | 0.0% | $75.19 | $76.57 | — | SHRT TRM CORP BD | 92206C409 |
| UNP | UNION PAC CORP | 13,335 | $2.761M | 0.0% | $207.07 * | $127.39 | +49.3% | COM | 907818108 |
| — | ALBIREO PHARMA INC | 126,109 | $2.725M | 0.0% | $21.61 | $15.72 | — | COM | 01345P106 |
| SANG | SANGOMA TECHNOLOGIES CORP | 561,812 | $2.725M | 0.0% | $4.85 | $18.49 | -74.0% | COM NEW | 80100R408 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 126,096 | $2.667M | 0.0% | $21.15 * | $34.58 | -34.0% | COM | 98983L108 |
| BIIB | BIOGEN INC | 9,567 | $2.649M | 0.0% | $276.92 | $220.55 | +28.1% | COM | 09062X103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,540 | $2.633M | 0.0% | $38.98 | $43.39 | — | FTSE EMR MKT ETF | 922042858 |
| — | TEMPLETON GLOBAL INCOME FD | 606,674 | $2.627M | 0.0% | $4.33 | $5.17 | — | COM | 880198106 |
| SSTK | SHUTTERSTOCK INC | 49,501 | $2.61M | 0.0% | $52.72 * | $97.91 | -47.9% | COM | 825690100 |
| CPRT | COPART INC | 42,734 | $2.602M | 0.0% | $60.89 * | $18.97 | +57.8% | COM | 217204106 |
| TDC | TERADATA CORP DEL | 77,287 | $2.601M | 0.0% | $33.66 * | $39.90 | -19.4% | COM | 88076W103 |
| RGA | REINSURANCE GRP OF AMERICA I | 18,213 | $2.588M | 0.0% | $142.09 | $116.39 | +20.0% | COM NEW | 759351604 |
| VRSN | VERISIGN INC | 12,386 | $2.545M | 0.0% | $205.44 * | $197.32 | -3.7% | COM | 92343E102 |
| SYK | STRYKER CORPORATION | 10,194 | $2.492M | 0.0% | $244.49 * | $132.75 | +65.5% | COM | 863667101 |
| GFL | GFL ENVIRONMENTAL INC | 84,218 | $2.461M | 0.0% | $29.22 * | $29.51 | -8.4% | SUB VTG SHS | 36168Q104 |
| QLYS | QUALYS INC | 21,876 | $2.455M | 0.0% | $112.23 * | $78.71 | +58.7% | COM | 74758T303 |
| ASGN | ASGN INC | 29,884 | $2.435M | 0.0% | $81.48 * | $122.28 | -28.3% | COM | 00191U102 |
| — | BARRICK GOLD CORP | 141,086 | $2.42M | 0.0% | $17.15 | $17.11 | — | COM | 067901108 |
| YTRA | YATRA ONLINE INC | 1,004,162 | $2.42M | 0.0% | $2.41 | $1.71 | +39.7% | ORD SHS | G98338109 |
| HON | HONEYWELL INTL INC | 11,155 | $2.391M | 0.0% | $214.30 * | $148.90 | +20.1% | COM | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.344M | 0.0% | $468711.00 * | $314394.30 | +42.7% | CL A | 084670108 |
| — | ABRDN ASIA PACIFIC INCOME FU | 882,434 | $2.321M | 0.0% | $2.63 | $3.67 | — | COM | 003009107 |
| BSV | VANGUARD BD INDEX FDS | 30,435 | $2.291M | 0.0% | $75.28 | $77.85 | — | SHORT TRM BOND | 921937827 |
| EL | LAUDER ESTEE COS INC | 9,224 | $2.289M | 0.0% | $248.11 * | $208.58 | +1.2% | CL A | 518439104 |
| PVH | PVH CORPORATION | 31,695 | $2.237M | 0.0% | $70.59 * | $46.27 | +28.1% | COM | 693656100 |
| HAYW | HAYWARD HLDGS INC | 237,658 | $2.234M | 0.0% | $9.40 | $19.71 | -52.9% | COM | 421298100 |
| CVX | CHEVRON CORP NEW | 12,399 | $2.225M | 0.0% | $179.49 * | $86.98 | +76.2% | COM | 166764100 |
| — | BLACKROCK CORE BD TR | 213,609 | $2.217M | 0.0% | $10.38 | $13.99 | — | SHS BEN INT | 09249E101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 44,652 | $2.191M | 0.0% | $49.06 * | $46.52 | -10.7% | COM | 064149107 |
| WAL | WESTERN ALLIANCE BANCORP | 35,869 | $2.136M | 0.0% | $59.56 | $40.44 | +47.9% | COM | 957638109 |
| VAL | VALARIS LIMITED | 30,904 | $2.09M | 0.0% | $67.62 * | $47.94 | +30.2% | CL A | G9460G101 |
| UBER | UBER TECHNOLOGIES INC | 83,201 | $2.058M | 0.0% | $24.73 * | $35.51 | -22.9% | COM | 90353T100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 281,183 | $2.047M | 0.0% | $7.28 | $8.97 | — | COM | 67073B106 |
| SSRM | SSR MNG INC | 129,955 | $2.035M | 0.0% | $15.66 * | $12.24 | +19.7% | COM | 784730103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 120,762 | $2.034M | 0.0% | $16.84 | $22.44 | — | SHS | 09248X100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 27,478 | $1.916M | 0.0% | $69.74 * | $40.86 | +81.4% | COM | 538034109 |
| — | EATON VANCE LTD DURATION INC | 203,910 | $1.915M | 0.0% | $9.39 | $11.99 | — | COM | 27828H105 |
| — | WESTERN AST INFL LKD OPP & I | 209,106 | $1.909M | 0.0% | $9.13 | $11.54 | — | COM | 95766R104 |
| — | MORGAN STANLEY EMERGING MKTS | 432,575 | $1.903M | 0.0% | $4.40 | $5.25 | — | COM | 617477104 |
| — | DYNAVAX TECHNOLOGIES CORP | 178,539 | $1.9M | 0.0% | $10.64 | $12.59 | — | COM NEW | 268158201 |
| DDOG | DATADOG INC | 25,629 | $1.884M | 0.0% | $73.50 * | $132.81 | -41.2% | CL A COM | 23804L103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,250 | $1.88M | 0.0% | $77.51 | $78.33 | — | INT-TERM CORP | 92206C870 |
| — | PIONEER NAT RES CO | 8,193 | $1.871M | 0.0% | $228.39 | $140.45 | — | COM | 723787107 |
| CHDN | CHURCHILL DOWNS INC | 8,781 | $1.857M | 0.0% | $211.43 * | $43.48 | +139.4% | COM | 171484108 |
| — | LIBERTY MEDIA CORP DEL | 30,747 | $1.838M | 0.0% | $59.78 | $34.05 | — | COM SER C FRMLA | 531229854 |
| CM | CANADIAN IMPERIAL BK COMM TO | 45,083 | $1.825M | 0.0% | $40.48 * | $39.92 | -4.5% | COM | 136069101 |
| — | WESTERN ASSET HIGH INCOME OP | 461,677 | $1.824M | 0.0% | $3.95 | $4.73 | — | COM | 95766K109 |
| IWM | ISHARES TR | 10,434 | $1.819M | 0.0% | $174.36 | $137.00 | — | RUSSELL 2000 ETF | 464287655 |
| ONC | BEIGENE LTD | 8,271 | $1.819M | 0.0% | $219.94 | $144.97 | — | SPONSORED ADR | 07725L102 |
| AEM | AGNICO EAGLE MINES LTD | 34,936 | $1.817M | 0.0% | $52.00 * | $43.68 | +0.4% | COM | 008474108 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 110,175 | $1.802M | 0.0% | $16.36 | $21.41 | — | COM | 401664107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 194,143 | $1.79M | 0.0% | $9.22 | $11.27 | — | COM | 01879R106 |
| AMAT | APPLIED MATLS INC | 18,103 | $1.763M | 0.0% | $97.38 * | $83.81 | +11.3% | COM | 038222105 |
| IWF | ISHARES TR | 8,194 | $1.755M | 0.0% | $214.24 | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| CAH | CARDINAL HEALTH INC | 22,715 | $1.746M | 0.0% | $76.87 * | $44.39 | +61.2% | COM | 14149Y108 |
| QCOM | QUALCOMM INC | 15,799 | $1.737M | 0.0% | $109.94 | $98.16 | +10.9% | COM | 747525103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 218,404 | $1.732M | 0.0% | $7.93 | $7.93 | — | SPONSORED ADR | 15234Q207 |
| BKNG | BOOKING HOLDINGS INC | 848 | $1.709M | 0.0% | $2015.28 * | $2159.36 | -13.5% | COM | 09857L108 |
| — | BLACKROCK CR ALLOCATION INCO | 166,460 | $1.681M | 0.0% | $10.10 | $13.16 | — | COM | 092508100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 28,571 | $1.668M | 0.0% | $58.39 * | $26.20 | +108.0% | COM | 71377A103 |
| SNY | SANOFI | 33,497 | $1.622M | 0.0% | $48.43 | $50.45 | — | SPONSORED ADR | 80105N105 |
| — | WESTERN ASSET PREMIER BD FD | 152,183 | $1.619M | 0.0% | $10.64 | $12.91 | — | SHS BEN INT | 957664105 |
| — | BLACKROCK LTD DURATION INCOM | 123,598 | $1.615M | 0.0% | $13.07 | $15.12 | — | COM SHS | 09249W101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,620 | $1.607M | 0.0% | $210.94 | $210.94 | — | 500 GRTH IDX F | 921932505 |
| — | WESTERN ASST INFLTN LKD INM | 185,276 | $1.595M | 0.0% | $8.61 | $11.89 | — | COM SH BEN INT | 95766Q106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,223 | $1.578M | 0.0% | $171.07 | $109.26 | +56.0% | COM | 49338L103 |
| IWB | ISHARES TR | 7,437 | $1.566M | 0.0% | $210.52 | $151.11 | — | RUS 1000 ETF | 464287622 |
| PANW | PALO ALTO NETWORKS INC | 10,985 | $1.533M | 0.0% | $139.54 * | $74.12 | +8.3% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,732 | $1.504M | 0.0% | $550.69 * | $220.70 | +137.9% | COM | 883556102 |
| ABT | ABBOTT LABS | 13,271 | $1.457M | 0.0% | $109.79 * | $87.59 | +11.4% | COM | 002824100 |
| — | FIRST TR INTER DURATN PFD & | 85,306 | $1.439M | 0.0% | $16.87 | $22.61 | — | COM | 33718W103 |
| CDW | CDW CORP | 7,932 | $1.416M | 0.0% | $178.58 * | $143.95 | +17.3% | COM | 12514G108 |
| IMO | IMPERIAL OIL LTD | 28,884 | $1.408M | 0.0% | $48.74 * | $27.17 | +74.6% | COM NEW | 453038408 |
| DGX | QUEST DIAGNOSTICS INC | 8,934 | $1.398M | 0.0% | $156.44 * | $119.23 | +13.5% | COM | 74834L100 |
| EOG | EOG RES INC | 10,660 | $1.381M | 0.0% | $129.52 * | $95.82 | +23.0% | COM | 26875P101 |
| — | HANCOCK JOHN PFD INCOME FD | 79,149 | $1.27M | 0.0% | $16.05 | $19.79 | — | SH BEN INT | 41013W108 |
| — | COHEN & STEERS LTD DURATION | 66,239 | $1.26M | 0.0% | $19.02 | $23.41 | — | COM | 19248C105 |
| JPM | JPMORGAN CHASE & CO | 9,379 | $1.258M | 0.0% | $134.10 * | $64.61 | +82.1% | COM | 46625H100 |
| — | HANCOCK JOHN PFD INCOME FD I | 86,466 | $1.248M | 0.0% | $14.43 | $17.71 | — | COM | 41021P103 |
| — | FIRST TR ABRDN GBL OPP INCM | 207,705 | $1.246M | 0.0% | $6.00 | $8.32 | — | COM SHS | 337319107 |
| NOW | SERVICENOW INC | 3,180 | $1.235M | 0.0% | $388.27 * | $43.77 | +78.6% | COM | 81762P102 |
| MELI | MERCADOLIBRE INC | 1,454 | $1.23M | 0.0% | $846.24 * | $1266.09 | -29.7% | COM | 58733R102 |
| — | VMWARE INC | 10,000 | $1.228M | 0.0% | $122.76 | $130.60 | — | CL A COM | 928563402 |
| — | OSISKO GOLD ROYALTIES LTD | 100,000 | $1.206M | 0.0% | $12.06 | $12.10 | — | COM | 68827L101 |
| ALYAF | ALITHYA GROUP INC | 801,615 | $1.203M | 0.0% | $1.50 * | $3.16 | -45.4% | CL A SUB VTG | 01643B106 |
| GDYN | GRID DYNAMICS HLDGS INC | 106,891 | $1.199M | 0.0% | $11.22 * | $17.35 | -25.3% | CL A | 39813G109 |
| EPAM | EPAM SYS INC | 3,586 | $1.175M | 0.0% | $327.74 * | $388.50 | -12.5% | COM | 29414B104 |
| HD | HOME DEPOT INC | 3,585 | $1.132M | 0.0% | $315.86 * | $210.28 | +33.7% | COM | 437076102 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 116,280 | $1.126M | 0.0% | $9.68 | $11.85 | — | COM | 09255K108 |
| — | INVESCO BD FD | 71,055 | $1.114M | 0.0% | $15.68 | $18.70 | — | COM | 46132L107 |
| COR | AMERISOURCEBERGEN CORP | 6,714 | $1.113M | 0.0% | $165.71 * | $131.55 | +16.7% | COM | 03073E105 |
| WPC | WP CAREY INC | 14,206 | $1.11M | 0.0% | $78.15 | $78.25 | — | COM | 92936U109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,390 | $1.107M | 0.0% | $71.95 * | $54.69 | +19.3% | COM | 110122108 |
| — | ALLSPRING MULTI SECTOR INCOM | 112,911 | $1.107M | 0.0% | $9.80 | $11.38 | — | COM | 94987D101 |
| — | LAM RESEARCH CORP | 2,608 | $1.096M | 0.0% | $420.30 | $240.66 | — | COM | 512807108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,544 | $1.082M | 0.0% | $102.59 * | $93.60 | +2.1% | COM | 45866F104 |
| BK | BANK NEW YORK MELLON CORP | 23,229 | $1.057M | 0.0% | $45.52 * | $41.62 | -5.7% | COM | 064058100 |
| — | WESTERN ASSET INVESTMENT GRA | 91,259 | $1.057M | 0.0% | $11.58 | $14.22 | — | COM | 95766T100 |
| — | BLACKROCK INC | 1,464 | $1.037M | 0.0% | $708.63 | $571.93 | — | COM | 09247X101 |
| TECH | BIO-TECHNE CORP | 12,515 | $1.037M | 0.0% | $82.88 * | $70.89 | +10.4% | COM | 09073M104 |
| DAL | DELTA AIR LINES INC DEL | 31,341 | $1.03M | 0.0% | $32.86 | $38.94 | -17.2% | COM NEW | 247361702 |
| A | AGILENT TECHNOLOGIES INC | 6,857 | $1.026M | 0.0% | $149.65 * | $73.41 | +90.3% | COM | 00846U101 |
| — | NUVEEN CR STRATEGIES INCOME | 198,330 | $1.01M | 0.0% | $5.09 | $6.20 | — | COM SHS | 67073D102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,662 | $1.006M | 0.0% | $104.13 * | $149.19 | -27.4% | COM | 874054109 |
| PCAR | PACCAR INC | 9,972 | $987K | 0.0% | $98.97 * | $50.79 | +12.3% | COM | 693718108 |
| NOC | NORTHROP GRUMMAN CORP | 1,798 | $981K | 0.0% | $545.61 * | $206.66 | +139.6% | COM | 666807102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,696 | $972K | 0.0% | $126.36 * | $100.23 | +30.2% | COM | 43300A203 |
| — | DOUBLELINE INCOME SOLUTIONS | 85,491 | $948K | 0.0% | $11.09 | $15.73 | — | COM | 258622109 |
| ROK | ROCKWELL AUTOMATION INC | 3,660 | $943K | 0.0% | $257.57 * | $200.17 | +18.8% | COM | 773903109 |
| — | SHAW COMMUNICATIONS INC | 32,647 | $941K | 0.0% | $28.83 | $24.80 | — | CL B CONV | 82028K200 |
| — | INTERPUBLIC GROUP COS INC | 27,992 | $932K | 0.0% | $33.31 * | $26.28 | +4.5% | COM | 460690100 |
| OLED | UNIVERSAL DISPLAY CORP | 8,568 | $926K | 0.0% | $108.04 * | $159.04 | -36.2% | COM | 91347P105 |
| VB | VANGUARD INDEX FDS | 5,022 | $922K | 0.0% | $183.54 | $155.94 | — | SMALL CP ETF | 922908751 |
| — | TE CONNECTIVITY LTD | 8,017 | $920K | 0.0% | $114.80 | $111.20 | — | SHS | H84989104 |
| AMGN | AMGEN INC | 3,490 | $917K | 0.0% | $262.64 * | $185.65 | +30.7% | COM | 031162100 |
| XLE | SELECT SECTOR SPDR TR | 10,349 | $905K | 0.0% | $87.47 | $77.13 | — | ENERGY | 81369Y506 |
| OKTA | OKTA INC | 13,118 | $896K | 0.0% | $68.33 * | $128.99 | -55.7% | CL A | 679295105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,232 | $890K | 0.0% | $62.56 * | $73.41 | -19.1% | COM | 40171V100 |
| DEO | DIAGEO PLC | 4,829 | $860K | 0.0% | $178.19 | $164.31 | — | SPON ADR NEW | 25243Q205 |
| BHC | BAUSCH HEALTH COS INC | 135,947 | $854K | 0.0% | $6.28 * | $20.11 | -65.3% | COM | 071734107 |
| IRMD | IRADIMED CORP | 30,050 | $850K | 0.0% | $28.29 * | $23.85 | +11.9% | COM | 46266A109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 13,997 | $799K | 0.0% | $57.11 * | $42.99 | +16.0% | COM | 34964C106 |
| OTEX | OPEN TEXT CORP | 26,113 | $774K | 0.0% | $29.65 * | $30.88 | -16.8% | COM | 683715106 |
| — | EATON VANCE SHORT DURATION D | 75,591 | $770K | 0.0% | $10.19 | $12.29 | — | COM | 27828V104 |
| MFC | MANULIFE FINL CORP | 42,985 | $767K | 0.0% | $17.85 * | $18.11 | -5.9% | COM | 56501R106 |
| GNRC | GENERAC HLDGS INC | 7,499 | $755K | 0.0% | $100.66 * | $108.79 | +4.0% | COM | 368736104 |
| — | WESTERN ASSET GLOBAL CORP DE | 59,036 | $754K | 0.0% | $12.77 | $16.18 | — | COM | 95790C107 |
| — | PGIM HIGH YIELD BOND FUND IN | 63,318 | $752K | 0.0% | $11.87 | $14.36 | — | COM | 69346H100 |
| RWL | INVESCO EXCH TRADED FD TR II | 10,158 | $751K | 0.0% | $73.94 | $72.75 | — | S&P 500 REVENUE | 46138G698 |
| — | MORGAN STANLEY EMKT DBT FD I | 114,626 | $750K | 0.0% | $6.54 | $7.89 | — | COM | 61744H105 |
| — | ALLSPRING INCOME OPPORTUNIT | 116,842 | $747K | 0.0% | $6.39 | $7.82 | — | INC OPPTY FD | 94987B105 |
| LMT | LOCKHEED MARTIN CORP | 1,532 | $745K | 0.0% | $486.49 * | $365.29 | +16.8% | COM | 539830109 |
| — | CREDIT SUISSE HIGH YIELD BD | 417,719 | $735K | 0.0% | $1.76 | $2.26 | — | SH BEN INT | 22544F103 |
| — | HANCOCK JOHN INCOME SECS TR | 69,030 | $735K | 0.0% | $10.65 | $14.21 | — | COM | 410123103 |
| AGG | ISHARES TR | 7,512 | $729K | 0.0% | $96.99 | $108.92 | — | CORE US AGGBD ET | 464287226 |
| EXAS | EXACT SCIENCES CORP | 14,652 | $725K | 0.0% | $49.51 * | $80.32 | -49.1% | COM | 30063P105 |
| — | BNY MELLON HIGH YIELD STRATE | 335,759 | $725K | 0.0% | $2.16 | $2.91 | — | SH BEN INT | 09660L105 |
| CMCSA | COMCAST CORP NEW | 20,681 | $723K | 0.0% | $34.97 * | $35.13 | -14.4% | CL A | 20030N101 |
| WDAY | WORKDAY INC | 4,316 | $722K | 0.0% | $167.33 * | $164.68 | -5.3% | CL A | 98138H101 |
| MRCC | MONROE CAP CORP | 84,004 | $717K | 0.0% | $8.54 * | $4.92 | +10.5% | COM | 610335101 |
| — | FIBROGEN INC | 44,586 | $714K | 0.0% | $16.02 | $48.95 | — | COM | 31572Q808 |
| GS | GOLDMAN SACHS GROUP INC | 2,078 | $714K | 0.0% | $343.38 * | $190.29 | +69.0% | COM | 38141G104 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 90,344 | $700K | 0.0% | $7.75 | $10.55 | — | COM | 92829B101 |
| SMTC | SEMTECH CORP | 24,314 | $698K | 0.0% | $28.69 | $49.82 | -43.1% | COM | 816850101 |
| IEFA | ISHARES TR | 11,163 | $688K | 0.0% | $61.64 | $65.25 | — | CORE MSCI EAFE | 46432F842 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,979 | $688K | 0.0% | $86.19 | $77.12 | — | TT WRLD ST ETF | 922042742 |
| RSG | REPUBLIC SVCS INC | 5,225 | $674K | 0.0% | $128.99 | $75.90 | +69.0% | COM | 760759100 |
| WU | WESTERN UN CO | 47,825 | $659K | 0.0% | $13.77 | $20.09 | — | COM | 959802109 |
| PH | PARKER-HANNIFIN CORP | 2,250 | $655K | 0.0% | $291.00 * | $96.72 | +184.8% | COM | 701094104 |
| WEC | WEC ENERGY GROUP INC | 6,970 | $654K | 0.0% | $93.76 * | $80.70 | +2.5% | COM | 92939U106 |
| ED | CONSOLIDATED EDISON INC | 6,850 | $653K | 0.0% | $95.31 * | $66.69 | +22.5% | COM | 209115104 |
| EUSB | ISHARES TR | 15,415 | $651K | 0.0% | $42.20 | $43.98 | — | ESG ADV TTL USD | 46436E619 |
| GILD | GILEAD SCIENCES INC | 7,460 | $640K | 0.0% | $85.85 * | $53.41 | +32.5% | COM | 375558103 |
| — | SIRIUS XM HOLDINGS INC | 106,450 | $622K | 0.0% | $5.84 | $5.71 | — | COM | 82968B103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,310 | $616K | 0.0% | $84.30 * | $105.66 | -17.6% | COM | 00971T101 |
| REGN | REGENERON PHARMACEUTICALS | 846 | $610K | 0.0% | $721.49 | $535.31 | +37.1% | COM | 75886F107 |
| WM | WASTE MGMT INC DEL | 3,885 | $609K | 0.0% | $156.88 * | $129.54 | +18.2% | COM | 94106L109 |
| DPZ | DOMINOS PIZZA INC | 1,757 | $609K | 0.0% | $346.40 * | $398.54 | -16.1% | COM | 25754A201 |
| VZ | VERIZON COMMUNICATIONS INC | 15,400 | $607K | 0.0% | $39.40 * | $30.76 | 0.0% | COM | 92343V104 |
| ERIE | ERIE INDTY CO | 2,421 | $602K | 0.0% | $248.72 | $195.77 | +25.3% | CL A | 29530P102 |
| MMM | 3M CO | 4,879 | $585K | 0.0% | $119.92 * | $112.41 | -19.3% | COM | 88579Y101 |
| AVGO | BROADCOM INC | 1,028 | $575K | 0.0% | $559.13 * | $49.82 | -4.5% | COM | 11135F101 |
| LSPD | LIGHTSPEED COMMERCE INC | 39,803 | $569K | 0.0% | $14.30 | $95.20 | — | SUB VTG SHS | 53229C107 |
| SCHW | SCHWAB CHARLES CORP | 6,814 | $567K | 0.0% | $83.26 * | $46.83 | +58.5% | COM | 808513105 |
| COF | CAPITAL ONE FINL CORP | 6,068 | $564K | 0.0% | $92.96 | $106.54 | -12.6% | COM | 14040H105 |
| LQD | ISHARES TR | 5,211 | $549K | 0.0% | $105.43 | $122.73 | — | IBOXX INV CP ETF | 464287242 |
| — | HANESBRANDS INC | 85,270 | $542K | 0.0% | $6.36 | $15.75 | — | COM | 410345102 |
| BND | VANGUARD BD INDEX FDS | 7,370 | $529K | 0.0% | $71.84 | $81.01 | — | TOTAL BND MRKT | 921937835 |
| — | BROOKFIELD RENEWABLE CORP | 19,117 | $527K | 0.0% | $27.55 | $32.26 | — | CL A SUB VTG | 11284V105 |
| — | NUVEEN MORTGAGE AND INCOME F | 32,397 | $524K | 0.0% | $16.18 | $19.28 | — | COM | 670735109 |
| HSY | HERSHEY CO | 2,240 | $519K | 0.0% | $231.57 * | $113.20 | +87.4% | COM | 427866108 |
| — | FIRST TR HIGH INCOME LONG / | 45,243 | $518K | 0.0% | $11.45 | $14.04 | — | COM | 33738E109 |
| IEF | ISHARES TR | 5,344 | $512K | 0.0% | $95.78 | $108.70 | — | 7-10 YR TRSY BD | 464287440 |
| — | INVESCO HIGH INCOME TR II | 49,884 | $512K | 0.0% | $10.26 | $12.92 | — | COM | 46131F101 |
| TIP | ISHARES TR | 4,805 | $511K | 0.0% | $106.44 | $116.65 | — | TIPS BD ETF | 464287176 |
| PNC | PNC FINL SVCS GROUP INC | 3,233 | $511K | 0.0% | $157.94 * | $117.07 | +18.9% | COM | 693475105 |
| XPHDX | PIONEER FLOATING RATE FUND I | 57,915 | $508K | 0.0% | $8.77 | $10.69 | — | COM | 72369J102 |
| — | BLACK KNIGHT INC | 8,200 | $506K | 0.0% | $61.75 | $64.38 | — | COM | 09215C105 |
| LEVGQ | THE LION ELECTRIC COMPANY | 225,000 | $506K | 0.0% | $2.25 * | $11.26 | -76.0% | COMMON STOCK | 536221104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,661 | $503K | 0.0% | $52.06 * | $76.88 | -34.1% | COM | 78467J100 |
| — | CREDIT SUISSE ASSET MGMT INC | 199,062 | $502K | 0.0% | $2.52 | $3.08 | — | COM | 224916106 |
| ELV | ELEVANCE HEALTH INC | 973 | $499K | 0.0% | $512.97 * | $484.45 | 0.0% | COM | 036752103 |
| NEM | NEWMONT CORP | 10,540 | $497K | 0.0% | $47.18 * | $39.83 | +2.5% | COM | 651639106 |
| KHC | KRAFT HEINZ CO | 12,200 | $497K | 0.0% | $40.71 * | $31.47 | +3.3% | COM | 500754106 |
| VKTX | VIKING THERAPEUTICS INC | 52,654 | $495K | 0.0% | $9.40 * | $11.96 | -62.7% | COM | 92686J106 |
| GD | GENERAL DYNAMICS CORP | 1,975 | $490K | 0.0% | $248.11 * | $228.84 | 0.0% | COM | 369550108 |
| IWP | ISHARES TR | 5,851 | $489K | 0.0% | $83.60 | $98.86 | — | RUS MD CP GR ETF | 464287481 |
| CVS | CVS HEALTH CORP | 5,231 | $487K | 0.0% | $93.19 * | $51.90 | +65.6% | COM | 126650100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,991 | $487K | 0.0% | $244.58 * | $219.17 | 0.0% | SHS | G96629103 |
| — | JUNIPER NETWORKS INC | 15,200 | $486K | 0.0% | $31.96 | $26.12 | — | COM | 48203R104 |
| FOXA | FOX CORP | 15,800 | $480K | 0.0% | $30.37 * | $32.37 | -9.4% | CL A COM | 35137L105 |
| HSIC | HENRY SCHEIN INC | 6,000 | $479K | 0.0% | $79.87 * | $74.28 | +1.9% | COM | 806407102 |
| — | AMCOR PLC | 40,100 | $478K | 0.0% | $11.91 * | $9.99 | +2.3% | ORD | G0250X107 |
| USXF | ISHARES TR | 15,444 | $474K | 0.0% | $30.66 | $30.66 | — | ESG MSCI USA ETF | 46436E767 |
| VTEB | VANGUARD MUN BD FDS | 9,500 | $470K | 0.0% | $49.49 | $49.89 | — | TAX EXEMPT BD | 922907746 |
| GPC | GENUINE PARTS CO | 2,700 | $468K | 0.0% | $173.51 * | $159.11 | 0.0% | COM | 372460105 |
| INCY | INCYTE CORP | 5,815 | $467K | 0.0% | $80.32 * | $71.63 | +6.8% | COM | 45337C102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,100 | $467K | 0.0% | $91.56 * | $96.60 | -9.0% | COM NEW | 12541W209 |
| NTAP | NETAPP INC | 7,700 | $462K | 0.0% | $60.06 * | $65.80 | -6.4% | COM | 64110D104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,410 | $457K | 0.0% | $134.13 | $128.75 | +4.5% | COM | 11133T103 |
| CLX | CLOROX CO DEL | 3,245 | $455K | 0.0% | $140.33 * | $143.39 | -10.8% | COM | 189054109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,876 | $448K | 0.0% | $238.86 * | $204.25 | +12.1% | COM | 053015103 |
| BAX | BAXTER INTL INC | 8,714 | $444K | 0.0% | $50.97 * | $73.79 | -32.7% | COM | 071813109 |
| TT | TRANE TECHNOLOGIES PLC | 2,628 | $442K | 0.0% | $168.09 * | $99.22 | +60.6% | SHS | G8994E103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,657 | $437K | 0.0% | $57.08 * | $54.80 | -17.0% | COM NEW | 19239V302 |
| VLRS | CONTROLADORA VUELA COMP DE A | 50,879 | $425K | 0.0% | $8.36 | $19.33 | — | SPON ADR RP 10 | 21240E105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,922 | $412K | 0.0% | $140.89 * | $112.55 | +9.3% | COM | 459200101 |
| MRK | MERCK & CO INC | 3,595 | $399K | 0.0% | $110.95 * | $74.82 | +24.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 7,663 | $393K | 0.0% | $51.24 * | $30.68 | +31.0% | COM | 717081103 |
| VTC | VANGUARD SCOTTSDALE FDS | 5,237 | $389K | 0.0% | $74.23 | $76.25 | — | TOTAL CORP BND | 92206C573 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 853 | $378K | 0.0% | $442.79 | $332.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| VHT | VANGUARD WORLD FDS | 1,503 | $373K | 0.0% | $248.05 | $177.23 | — | HEALTH CAR ETF | 92204A504 |
| RL | RALPH LAUREN CORP | 3,500 | $370K | 0.0% | $105.67 * | $92.65 | +1.7% | CL A | 751212101 |
| BA | BOEING CO | 1,902 | $362K | 0.0% | $190.49 * | $227.74 | -28.2% | COM | 097023105 |
| — | EVERBRIDGE INC | 12,243 | $362K | 0.0% | $29.58 | $106.84 | — | COM | 29978A104 |
| XOM | EXXON MOBIL CORP | 3,254 | $359K | 0.0% | $110.30 * | $67.89 | +41.8% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,553 | $359K | 0.0% | $100.92 * | $61.80 | +41.8% | COM | 75513E101 |
| MUB | ISHARES TR | 3,338 | $352K | 0.0% | $105.52 | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| RELX | RELX PLC | 12,668 | $351K | 0.0% | $27.72 | $31.51 | — | SPONSORED ADR | 759530108 |
| DIS | DISNEY WALT CO | 4,013 | $349K | 0.0% | $86.88 * | $82.38 | +13.4% | COM | 254687106 |
| WMT | WALMART INC | 2,394 | $339K | 0.0% | $141.79 * | $31.86 | +43.3% | COM | 931142103 |
| WAT | WATERS CORP | 920 | $315K | 0.0% | $342.58 * | $325.36 | -2.8% | COM | 941848103 |
| DE | DEERE & CO | 732 | $314K | 0.0% | $428.76 * | $189.99 | +104.6% | COM | 244199105 |
| DMXF | ISHARES TR | 5,780 | $314K | 0.0% | $54.27 | $54.27 | — | ESG EAFE ETF | 46436E759 |
| PG | PROCTER AND GAMBLE CO | 2,041 | $309K | 0.0% | $151.56 * | $88.11 | +47.3% | COM | 742718109 |
| EWC | ISHARES INC | 9,386 | $307K | 0.0% | $32.73 | $28.18 | — | MSCI CDA ETF | 464286509 |
| IGSB | ISHARES TR | 6,108 | $304K | 0.0% | $49.82 | $53.00 | — | ISHS 1-5YR INVS | 464288646 |
| MAR | MARRIOTT INTL INC NEW | 2,020 | $301K | 0.0% | $148.89 | $112.23 | +32.9% | CL A | 571903202 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,384 | $291K | 0.0% | $85.87 | $87.17 | — | S&P MDCP 400 REV | 46138G672 |
| EMR | EMERSON ELEC CO | 3,000 | $288K | 0.0% | $96.06 * | $51.92 | +62.8% | COM | 291011104 |
| SHOP | SHOPIFY INC | 8,250 | $287K | 0.0% | $34.74 | $47.62 | -28.3% | CL A | 82509L107 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,617 | $284K | 0.0% | $108.53 | $116.93 | — | S&P SMALLCAP 600 | 46138G664 |
| JNK | SPDR SER TR | 3,137 | $282K | 0.0% | $90.00 | $108.58 | — | BLOOMBERG HIGH Y | 78468R622 |
| PGF | INVESCO EXCHANGE TRADED FD T | 19,244 | $277K | 0.0% | $14.40 | $18.90 | — | FINL PFD ETF | 46137V621 |
| AZN | ASTRAZENECA PLC | 4,059 | $275K | 0.0% | $67.80 | $47.57 | — | SPONSORED ADR | 046353108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,644 | $272K | 0.0% | $102.81 | $133.75 | — | FTSE SMCAP ETF | 922042718 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,645 | $269K | 0.0% | $57.82 | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| NVO | NOVO-NORDISK A S | 1,898 | $257K | 0.0% | $135.34 | $135.34 | — | ADR | 670100205 |
| VGT | VANGUARD WORLD FDS | 789 | $252K | 0.0% | $319.41 | $325.73 | — | INF TECH ETF | 92204A702 |
| MGA | MAGNA INTL INC | 4,309 | $242K | 0.0% | $56.22 * | $66.34 | -24.6% | COM | 559222401 |
| APD | AIR PRODS & CHEMS INC | 750 | $231K | 0.0% | $308.26 * | $259.49 | 0.0% | COM | 009158106 |
| — | ISTAR INC | 30,025 | $229K | 0.0% | $7.63 | $15.41 | — | COM | 45031U101 |
| FDX | FEDEX CORP | 1,277 | $221K | 0.0% | $173.20 * | $155.01 | 0.0% | COM | 31428X106 |
| SONY | SONY GROUP CORPORATION | 2,868 | $219K | 0.0% | $76.28 | $76.28 | — | SPONSORED ADR | 835699307 |
| IWD | ISHARES TR | 1,415 | $215K | 0.0% | $151.65 | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| CANPY | CIAN PLC | 60,373 | $205K | 0.0% | $3.40 | $12.33 | — | ADS | 83418T108 |
| TECK | TECK RESOURCES LTD | 5,391 | $204K | 0.0% | $37.86 * | $34.62 | 0.0% | CL B | 878742204 |
| CVE | CENOVUS ENERGY INC | 10,484 | $204K | 0.0% | $19.42 * | $7.74 | +128.3% | COM | 15135U109 |
| IYK | ISHARES TR | 1,000 | $203K | 0.0% | $202.78 | $202.78 | — | US CONSM STAPLES | 464287812 |
| CAT | CATERPILLAR INC | 837 | $201K | 0.0% | $239.56 * | $206.59 | 0.0% | COM | 149123101 |
| NWG | NATWEST GROUP PLC | 28,590 | $185K | 0.0% | $6.46 | $5.12 | — | SPONS ADR | 639057207 |
| EFXT | ENERFLEX LTD | 26,870 | $170K | 0.0% | $6.31 * | $5.48 | 0.0% | COM | 29269R105 |
| AQN | ALGONQUIN PWR UTILS CORP | 24,716 | $162K | 0.0% | $6.56 * | $11.09 | -32.5% | COM | 015857105 |
| — | BLUEBIRD BIO INC | 18,827 | $130K | 0.0% | $6.92 | $85.95 | — | COM | 09609G100 |