Location: Montreal, Quebec, Canada
CIK: 0001505817 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 26, 2023
Total Value: $33.48B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 8,060,527 | $2.324B | 6.9% | $288.30 * | $181.03 | +37.8% | COM | 594918104 |
| MCO | MOODYS CORP | 5,055,698 | $1.547B | 4.6% | $306.02 * | $108.90 | +170.9% | COM | 615369105 |
| GOOGL | ALPHABET INC | 14,185,585 | $1.471B | 4.4% | $103.73 * | $114.14 | -16.6% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,419,976 | $1.434B | 4.3% | $93.02 | $36.54 | — | SPONSORED ADS | 874039100 |
| AZO | AUTOZONE INC | 575,267 | $1.414B | 4.2% | $2458.15 | $886.84 | +175.0% | COM | 053332102 |
| MA | MASTERCARD INCORPORATED | 3,741,829 | $1.36B | 4.1% | $363.41 | $129.57 | +175.9% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 2,331,733 | $1.102B | 3.3% | $472.59 * | $271.46 | +68.4% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 6,669,147 | $1.034B | 3.1% | $155.00 * | $96.54 | +53.2% | COM | 478160104 |
| MSCI | MSCI INC | 1,662,475 | $930M | 2.8% | $559.69 * | $66.05 | +674.5% | COM | 55354G100 |
| TJX | TJX COS INC NEW | 11,773,446 | $923M | 2.8% | $78.36 * | $41.72 | +81.3% | COM | 872540109 |
| PEP | PEPSICO INC | 4,547,938 | $829M | 2.5% | $182.30 * | $90.17 | +76.0% | COM | 713448108 |
| CME | CME GROUP INC | 4,236,077 | $811M | 2.4% | $191.52 * | $124.33 | +30.3% | COM | 12572Q105 |
| OTIS | OTIS WORLDWIDE CORP | 9,164,045 | $773M | 2.3% | $84.40 * | $49.17 | +60.5% | COM | 68902V107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 488,995 | $748M | 2.2% | $1530.21 | $427.03 | +251.7% | COM | 592688105 |
| ORCL | ORACLE CORP | 7,989,119 | $742M | 2.2% | $92.92 * | $39.48 | +114.8% | COM | 68389X105 |
| NKE | NIKE INC | 5,972,054 | $732M | 2.2% | $122.64 * | $59.56 | +95.9% | CL B | 654106103 |
| SHW | SHERWIN WILLIAMS CO | 3,208,181 | $721M | 2.2% | $224.77 | $205.69 | +8.4% | COM | 824348106 |
| BDX | BECTON DICKINSON & CO | 2,714,395 | $672M | 2.0% | $247.54 * | $157.49 | +47.5% | COM | 075887109 |
| GGG | GRACO INC | 9,155,543 | $668M | 2.0% | $73.01 * | $36.31 | +84.1% | COM | 384109104 |
| HDB | HDFC BANK LTD | 9,425,908 | $628M | 1.9% | $66.67 | $63.22 | — | SPONSORED ADS | 40415F101 |
| CNI | CANADIAN NATL RY CO | 4,951,071 | $584M | 1.7% | $117.93 * | $67.26 | +65.7% | COM | 136375102 |
| CARR | CARRIER GLOBAL CORPORATION | 11,967,770 | $548M | 1.6% | $45.75 * | $18.48 | +133.3% | COM | 14448C104 |
| SPGI | S&P GLOBAL INC | 1,267,723 | $437M | 1.3% | $344.77 | $380.74 | -9.7% | COM | 78409V104 |
| RY | ROYAL BK CDA SUSTAINABL | 4,287,420 | $413M | 1.2% | $96.25 * | $67.17 | +47.5% | COM | 780087102 |
| — | THOMSON REUTERS CORP. | 3,031,248 | $394M | 1.2% | $130.12 | $71.71 | — | COM NEW | 884903709 |
| — | CANADIAN PAC RY LTD | 5,063,550 | $390M | 1.2% | $76.94 | $89.12 | — | COM | 13645T100 |
| GIB | CGI INC | 3,665,345 | $353M | 1.1% | $96.32 * | $71.74 | +24.6% | CL A SUB VTG | 12532H104 |
| TD | TORONTO DOMINION BK ONT | 5,674,275 | $340M | 1.0% | $59.86 * | $50.25 | +28.6% | COM NEW | 891160509 |
| LIN | LINDE PLC | 923,977 | $328M | 1.0% | $355.44 * | $322.30 | 0.0% | SHS | G54950103 |
| LOW | LOWES COS INC | 1,487,291 | $297M | 0.9% | $199.97 * | $85.45 | +124.9% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 1,401,980 | $276M | 0.8% | $197.22 * | $75.03 | +127.3% | COM | 032654105 |
| TU | TELUS CORPORATION | 13,739,395 | $273M | 0.8% | $19.84 * | $19.76 | +2.9% | COM | 87971M103 |
| WCN | WASTE CONNECTIONS INC | 1,919,398 | $267M | 0.8% | $139.10 * | $71.29 | +83.3% | COM | 94106B101 |
| BMO | BANK MONTREAL QUE | 2,939,692 | $263M | 0.8% | $89.33 * | $53.27 | +57.5% | COM | 063671101 |
| ALC | ALCON AG | 3,268,429 | $231M | 0.7% | $70.54 | $64.32 | +9.5% | ORD SHS | H01301128 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 545,789 | $210M | 0.6% | $385.37 * | $481.94 | -26.3% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 633,368 | $203M | 0.6% | $320.93 | $217.74 | — | UNIT SER 1 | 46090E103 |
| MIDD | MIDDLEBY CORP | 1,368,799 | $201M | 0.6% | $146.61 | $115.07 | +29.1% | COM | 596278101 |
| BN | BROOKFIELD CORP | 5,931,378 | $193M | 0.6% | $32.56 * | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| VOO | VANGUARD INDEX FDS | 492,703 | $185M | 0.6% | $376.07 | $219.57 | — | S&P 500 ETF SHS | 922908363 |
| QSR | RESTAURANT BRANDS INTL INC | 2,534,633 | $170M | 0.5% | $67.09 * | $60.23 | +8.2% | COM | 76131D103 |
| FDS | FACTSET RESH SYS INC | 405,082 | $168M | 0.5% | $415.09 * | $189.85 | +113.1% | COM | 303075105 |
| DSGX | DESCARTES SYS GROUP INC | 2,059,425 | $166M | 0.5% | $80.66 * | $64.53 | +15.5% | COM | 249906108 |
| — | RITCHIE BROS AUCTIONEERS | 2,483,450 | $140M | 0.4% | $56.23 | $46.69 | — | COM | 767744105 |
| FNV | FRANCO NEV CORP | 878,656 | $128M | 0.4% | $145.77 * | $74.76 | +81.5% | COM | 351858105 |
| V | VISA INC | 567,045 | $128M | 0.4% | $225.46 * | $139.12 | +56.6% | COM CL A | 92826C839 |
| STN | STANTEC INC | 2,071,213 | $121M | 0.4% | $58.43 | $42.58 | — | COM | 85472N109 |
| CL | COLGATE PALMOLIVE CO | 1,538,638 | $116M | 0.3% | $75.15 * | $55.39 | +25.6% | COM | 194162103 |
| CNQ | CANADIAN NAT RES LTD | 1,662,461 | $91.94M | 0.3% | $55.31 * | $9.20 | +173.6% | COM | 136385101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 680,247 | $84.37M | 0.3% | $124.03 * | $80.06 | +35.5% | COM | 450056106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 852,526 | $81.42M | 0.2% | $95.50 | $52.74 | — | COM | 518415104 |
| — | ARISTA NETWORKS INC | 459,271 | $77.09M | 0.2% | $167.86 | $187.01 | — | COM | 040413106 |
| ZTS | ZOETIS INC | 463,018 | $77.06M | 0.2% | $166.44 * | $160.81 | -1.1% | CL A | 98978V103 |
| EME | EMCOR GROUP INC | 473,722 | $77.02M | 0.2% | $162.59 * | $59.83 | +155.0% | COM | 29084Q100 |
| H | HYATT HOTELS CORP | 617,048 | $68.98M | 0.2% | $111.79 * | $63.52 | +70.3% | COM CL A | 448579102 |
| HUBS | HUBSPOT INC | 158,791 | $68.08M | 0.2% | $428.75 * | $416.38 | -12.4% | COM | 443573100 |
| ENTG | ENTEGRIS INC | 826,637 | $67.79M | 0.2% | $82.01 * | $27.26 | +193.6% | COM | 29362U104 |
| NTR | NUTRIEN LTD | 881,040 | $65.09M | 0.2% | $73.87 * | $39.04 | +79.2% | COM | 67077M108 |
| DHR | DANAHER CORPORATION | 256,520 | $64.65M | 0.2% | $252.04 * | $128.28 | +74.7% | COM | 235851102 |
| — | SHOCKWAVE MED INC | 295,836 | $64.15M | 0.2% | $216.83 | $116.73 | — | COM | 82489T104 |
| GDDY | GODADDY INC | 813,912 | $63.26M | 0.2% | $77.72 | $75.06 | +2.8% | CL A | 380237107 |
| TYL | TYLER TECHNOLOGIES INC | 177,227 | $62.85M | 0.2% | $354.64 * | $359.96 | -9.6% | COM | 902252105 |
| ARGX | ARGENX SE | 161,442 | $60.15M | 0.2% | $372.58 | $218.36 | — | SPONSORED ADR | 04016X101 |
| ETSY | ETSY INC | 539,772 | $60.09M | 0.2% | $111.33 * | $54.36 | +128.1% | COM | 29786A106 |
| MOH | MOLINA HEALTHCARE INC | 216,426 | $57.89M | 0.2% | $267.49 * | $135.23 | +112.5% | COM | 60855R100 |
| FOLD | AMICUS THERAPEUTICS INC | 5,101,364 | $56.57M | 0.2% | $11.09 * | $13.59 | -9.3% | COM | 03152W109 |
| SNPS | SYNOPSYS INC | 146,429 | $56.56M | 0.2% | $386.25 * | $300.60 | +18.9% | COM | 871607107 |
| PAYC | PAYCOM SOFTWARE INC | 185,984 | $56.54M | 0.2% | $304.01 * | $311.17 | -5.2% | COM | 70432V102 |
| NYT | NEW YORK TIMES CO | 1,451,884 | $56.45M | 0.2% | $38.88 * | $32.83 | +8.5% | CL A | 650111107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,763,202 | $55.54M | 0.2% | $31.50 | $40.44 | — | PARTNERSHIP UNIT | G16258108 |
| AOS | SMITH A O CORP | 781,324 | $54.03M | 0.2% | $69.15 * | $45.73 | +35.1% | COM | 831865209 |
| SPY | SPDR S&P 500 ETF TR | 131,592 | $53.87M | 0.2% | $409.39 | $307.14 | — | TR UNIT | 78462F103 |
| NSP | INSPERITY INC | 430,905 | $52.38M | 0.2% | $121.55 * | $74.43 | +43.7% | COM | 45778Q107 |
| MDB | MONGODB INC | 222,112 | $51.78M | 0.2% | $233.12 * | $315.62 | -33.5% | CL A | 60937P106 |
| DECK | DECKERS OUTDOOR CORP | 114,711 | $51.57M | 0.2% | $449.55 * | $56.40 | +23.9% | COM | 243537107 |
| URI | UNITED RENTALS INC | 126,857 | $50.2M | 0.1% | $395.76 * | $284.96 | +43.1% | COM | 911363109 |
| DLB | DOLBY LABORATORIES INC | 578,553 | $49.42M | 0.1% | $85.42 * | $47.40 | +61.8% | COM CL A | 25659T107 |
| CFG | CITIZENS FINL GROUP INC | 1,623,467 | $49.3M | 0.1% | $30.37 * | $18.67 | +84.1% | COM | 174610105 |
| IT | GARTNER INC | 151,293 | $49.29M | 0.1% | $325.77 | $288.03 | +14.8% | COM | 366651107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,496,039 | $48.98M | 0.1% | $32.74 * | $27.10 | +8.4% | CL A LMT VTG SHS | 113004105 |
| TRP | TC ENERGY CORP | 1,203,723 | $46.79M | 0.1% | $38.87 * | $34.28 | +2.3% | COM | 87807B107 |
| BLD | TOPBUILD CORP | 224,718 | $46.77M | 0.1% | $208.14 * | $181.76 | +6.4% | COM | 89055F103 |
| NDSN | NORDSON CORP | 208,321 | $46.3M | 0.1% | $222.26 | $73.63 | +199.6% | COM | 655663102 |
| WING | WINGSTOP INC | 247,324 | $45.4M | 0.1% | $183.58 * | $164.19 | 0.0% | COM | 974155103 |
| MHK | MOHAWK INDS INC | 451,594 | $45.26M | 0.1% | $100.22 * | $93.99 | +15.9% | COM | 608190104 |
| LAD | LITHIA MTRS INC | 191,695 | $43.88M | 0.1% | $228.93 * | $293.89 | -17.2% | COM | 536797103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 450,594 | $43.82M | 0.1% | $97.24 * | $83.95 | +23.5% | COM | 09061G101 |
| RRX | REGAL REXNORD CORPORATION | 307,529 | $43.28M | 0.1% | $140.73 * | $157.93 | -8.3% | COM | 758750103 |
| — | KARUNA THERAPEUTICS INC | 238,178 | $43.26M | 0.1% | $181.64 | $194.79 | — | COM | 48576A100 |
| BWXT | BWX TECHNOLOGIES INC | 685,571 | $43.22M | 0.1% | $63.04 * | $58.53 | 0.0% | COM | 05605H100 |
| POWI | POWER INTEGRATIONS INC | 503,574 | $42.62M | 0.1% | $84.64 * | $38.08 | +109.8% | COM | 739276103 |
| EW | EDWARDS LIFESCIENCES CORP | 515,012 | $42.61M | 0.1% | $82.73 * | $102.18 | -23.1% | COM | 28176E108 |
| AON | AON PLC | 132,564 | $41.8M | 0.1% | $315.29 * | $220.97 | +37.2% | SHS CL A | G0403H108 |
| PHM | PULTE GROUP INC | 706,822 | $41.19M | 0.1% | $58.28 * | $52.76 | 0.0% | COM | 745867101 |
| GTLB | GITLAB INC | 1,197,243 | $41.05M | 0.1% | $34.29 * | $51.25 | -14.3% | CLASS A COM | 37637K108 |
| ARES | ARES MANAGEMENT CORPORATION | 485,808 | $40.54M | 0.1% | $83.44 * | $63.32 | +15.5% | CL A COM STK | 03990B101 |
| — | CHAMPIONX CORPORATION | 1,481,396 | $40.19M | 0.1% | $27.13 | $12.75 | — | COM | 15872M104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 69,140 | $39.85M | 0.1% | $576.37 * | $545.34 | +2.4% | COM | 883556102 |
| IDXX | IDEXX LABS INC | 78,758 | $39.39M | 0.1% | $500.08 * | $586.69 | -18.4% | COM | 45168D104 |
| — | ASPEN TECHNOLOGY INC | 171,914 | $39.35M | 0.1% | $228.87 | $186.93 | — | COM | 29109X106 |
| ISRG | INTUITIVE SURGICAL INC | 151,924 | $38.81M | 0.1% | $255.47 * | $324.09 | -24.0% | COM NEW | 46120E602 |
| IVZ | INVESCO LTD | 2,336,112 | $38.31M | 0.1% | $16.40 * | $19.14 | -18.8% | SHS | G491BT108 |
| CGNX | COGNEX CORP | 772,069 | $38.26M | 0.1% | $49.55 | $45.94 | +7.7% | COM | 192422103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 369,367 | $37.39M | 0.1% | $101.22 * | $108.45 | -4.0% | COM | 64125C109 |
| J | JACOBS SOLUTIONS INC | 317,680 | $37.33M | 0.1% | $117.51 * | $100.61 | -3.3% | COM | 46982L108 |
| ADSK | AUTODESK INC | 178,028 | $37.06M | 0.1% | $208.16 | $283.24 | -27.3% | COM | 052769106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 106,727 | $36.98M | 0.1% | $346.47 * | $362.42 | -20.0% | COM | 955306105 |
| DVN | DEVON ENERGY CORP NEW | 714,704 | $36.17M | 0.1% | $50.61 | $18.80 | +169.0% | COM | 25179M103 |
| APLS | APELLIS PHARMACEUTICALS INC | 540,382 | $35.64M | 0.1% | $65.96 * | $57.70 | 0.0% | COM | 03753U106 |
| CAE | CAE INC | 1,518,825 | $34.32M | 0.1% | $22.60 * | $20.41 | +7.0% | COM | 124765108 |
| IJH | ISHARES TR | 135,998 | $34.02M | 0.1% | $250.16 | $198.49 | — | CORE S&P MCP ETF | 464287507 |
| TFII | TFI INTL INC | 281,090 | $33.52M | 0.1% | $119.26 * | $30.89 | +277.1% | COM | 87241L109 |
| VEEV | VEEVA SYS INC | 181,990 | $33.45M | 0.1% | $183.79 * | $285.77 | -40.3% | CL A COM | 922475108 |
| MKTX | MARKETAXESS HLDGS INC | 85,118 | $33.31M | 0.1% | $391.29 * | $366.49 | -7.4% | COM | 57060D108 |
| TW | TRADEWEB MKTS INC | 414,638 | $32.76M | 0.1% | $79.02 * | $72.42 | 0.0% | CL A | 892672106 |
| FSV | FIRSTSERVICE CORP NEW | 231,611 | $32.62M | 0.1% | $140.82 * | $91.42 | +48.0% | COM | 33767E202 |
| ACN | ACCENTURE PLC IRELAND | 114,012 | $32.59M | 0.1% | $285.81 * | $247.60 | +5.6% | SHS CLASS A | G1151C101 |
| RCL | ROYAL CARIBBEAN GROUP | 496,657 | $32.43M | 0.1% | $65.30 | $77.08 | -15.9% | COM | V7780T103 |
| APH | AMPHENOL CORP NEW | 392,623 | $32.09M | 0.1% | $81.72 * | $35.44 | +8.6% | CL A | 032095101 |
| SLF | SUN LIFE FINANCIAL INC. | 685,229 | $31.99M | 0.1% | $46.69 * | $52.81 | -8.8% | COM | 866796105 |
| JKHY | HENRY JACK & ASSOC INC | 211,845 | $31.93M | 0.1% | $150.72 * | $142.39 | +12.8% | COM | 426281101 |
| PBA | PEMBINA PIPELINE CORP | 983,106 | $31.83M | 0.1% | $32.37 * | $21.28 | +38.3% | COM | 706327103 |
| — | ANSYS INC | 95,140 | $31.66M | 0.1% | $332.80 | $337.06 | — | COM | 03662Q105 |
| IJR | ISHARES TR | 311,022 | $30.08M | 0.1% | $96.70 | $87.46 | — | CORE S&P SCP ETF | 464287804 |
| FTS | FORTIS INC | 706,137 | $30M | 0.1% | $42.48 * | $32.14 | +13.7% | COM | 349553107 |
| FROG | JFROG LTD | 1,518,163 | $29.91M | 0.1% | $19.70 * | $21.70 | +2.6% | ORD SHS | M6191J100 |
| CNH | CNH INDL N V | 1,935,620 | $29.56M | 0.1% | $15.27 * | $13.84 | +7.2% | SHS | N20944109 |
| SU | SUNCOR ENERGY INC NEW | 929,969 | $28.86M | 0.1% | $31.03 * | $22.42 | +30.1% | COM | 867224107 |
| ATRC | ATRICURE INC | 689,105 | $28.56M | 0.1% | $41.45 | $43.39 | -4.4% | COM | 04963C209 |
| NXST | NEXSTAR MEDIA GROUP INC | 163,279 | $28.19M | 0.1% | $172.66 * | $154.88 | +5.5% | COMMON STOCK | 65336K103 |
| RACE | FERRARI N V | 98,231 | $26.61M | 0.1% | $270.94 * | $218.03 | +17.1% | COM | N3167Y103 |
| — | MIRATI THERAPEUTICS INC | 709,527 | $26.38M | 0.1% | $37.18 | $67.41 | — | COM | 60468T105 |
| AVNT | AVIENT CORPORATION | 639,204 | $26.31M | 0.1% | $41.16 * | $39.49 | -6.7% | COM | 05368V106 |
| CIGI | COLLIERS INTL GROUP INC | 243,864 | $25.72M | 0.1% | $105.47 | $58.74 | +81.1% | SUB VTG SHS | 194693107 |
| ACIW | ACI WORLDWIDE INC | 912,386 | $24.62M | 0.1% | $26.98 | $21.67 | +22.1% | COM | 004498101 |
| EFA | ISHARES TR | 341,165 | $24.4M | 0.1% | $71.52 | $68.37 | — | MSCI EAFE ETF | 464287465 |
| HDV | ISHARES TR | 233,730 | $23.76M | 0.1% | $101.66 | $96.92 | — | CORE HIGH DV ETF | 46429B663 |
| ICLR | ICON PLC | 109,682 | $23.43M | 0.1% | $213.59 * | $242.45 | -8.2% | SHS | G4705A100 |
| WPM | WHEATON PRECIOUS METALS CORP | 453,453 | $21.83M | 0.1% | $48.13 * | $35.62 | +19.4% | COM | 962879102 |
| — | INARI MED INC | 352,203 | $21.75M | 0.1% | $61.74 | $88.68 | — | COM | 45332Y109 |
| HOG | HARLEY DAVIDSON INC | 553,774 | $21.03M | 0.1% | $37.97 * | $42.61 | +3.1% | COM | 412822108 |
| AMZN | AMAZON COM INC | 201,854 | $20.85M | 0.1% | $103.29 * | $125.21 | -22.8% | COM | 023135106 |
| ECL | ECOLAB INC | 125,214 | $20.73M | 0.1% | $165.53 * | $136.36 | +10.7% | COM | 278865100 |
| VEA | VANGUARD TAX-MANAGED FDS | 440,619 | $19.9M | 0.1% | $45.17 | $40.27 | — | VAN FTSE DEV MKT | 921943858 |
| CBRE | CBRE GROUP INC | 258,605 | $18.83M | 0.1% | $72.81 * | $98.08 | -16.7% | CL A | 12504L109 |
| PUBM | PUBMATIC INC | 1,332,281 | $18.41M | 0.1% | $13.82 * | $32.08 | -55.0% | COM CL A | 74467Q103 |
| STNG | SCORPIO TANKERS INC | 308,037 | $17.35M | 0.1% | $56.31 | $45.06 | — | SHS | Y7542C130 |
| COST | COSTCO WHSL CORP NEW | 33,371 | $16.58M | 0.0% | $496.87 * | $229.13 | +105.7% | COM | 22160K105 |
| — | SPRINGWORKS THERAPEUTICS INC | 614,475 | $15.82M | 0.0% | $25.74 | $61.96 | — | COM | 85205L107 |
| VCYT | VERACYTE INC | 638,143 | $14.23M | 0.0% | $22.30 * | $22.64 | +6.7% | COM | 92337F107 |
| ERO | ERO COPPER CORP | 777,454 | $13.75M | 0.0% | $17.68 * | $17.14 | -6.1% | COM | 296006109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 90,669 | $13.3M | 0.0% | $146.70 | $142.67 | — | 500 VAL IDX FD | 921932703 |
| GH | GUARDANT HEALTH INC | 558,236 | $13.09M | 0.0% | $23.44 * | $63.25 | -54.8% | COM | 40131M109 |
| AAPL | APPLE INC | 77,368 | $12.76M | 0.0% | $164.90 * | $82.26 | +76.9% | COM | 037833100 |
| — | OUTSET MED INC | 572,064 | $10.53M | 0.0% | $18.40 | $46.06 | — | COM | 690145107 |
| XLK | SELECT SECTOR SPDR TR | 68,322 | $10.32M | 0.0% | $151.01 | $108.89 | — | TECHNOLOGY | 81369Y803 |
| — | TRICON RESIDENTIAL INC | 1,257,569 | $9.746M | 0.0% | $7.75 | $15.00 | — | COM NPV | 89612W102 |
| BCE | BCE INC | 204,864 | $9.171M | 0.0% | $44.77 * | $33.80 | +6.7% | COM NEW | 05534B760 |
| DOO | BRP INC | 116,342 | $9.099M | 0.0% | $78.21 * | $40.48 | +97.6% | COM SUN VTG | 05577W200 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 529,212 | $8.821M | 0.0% | $16.67 * | $11.11 | +39.7% | COM | 656811106 |
| TSCO | TRACTOR SUPPLY CO | 37,338 | $8.776M | 0.0% | $235.04 * | $17.32 | +150.0% | COM | 892356106 |
| MCD | MCDONALDS CORP | 31,324 | $8.759M | 0.0% | $279.61 * | $145.02 | +72.7% | COM | 580135101 |
| GIL | GILDAN ACTIVEWEAR INC | 260,804 | $8.659M | 0.0% | $33.20 * | $33.14 | -12.1% | COM | 375916103 |
| FTNT | FORTINET INC | 129,218 | $8.588M | 0.0% | $66.46 * | $48.64 | +16.9% | COM | 34959E109 |
| IVV | ISHARES TR | 20,214 | $8.31M | 0.0% | $411.08 | $225.41 | — | CORE S&P500 ETF | 464287200 |
| BIP | BROOKFIELD INFRAST PARTNERS | 237,705 | $8.028M | 0.0% | $33.77 | $46.96 | — | LP INT UNIT | G16252101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 662,459 | $7.983M | 0.0% | $12.05 | $13.64 | — | COM | 09253N104 |
| — | INVESCO MUN OPPORTUNITY TR | 813,216 | $7.978M | 0.0% | $9.81 | $10.95 | — | COM | 46132C107 |
| — | BLACKROCK MUNIYILD QULT FD I | 670,421 | $7.938M | 0.0% | $11.84 | $13.17 | — | COM | 09254F100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 655,004 | $7.827M | 0.0% | $11.95 | $13.90 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 680,668 | $7.794M | 0.0% | $11.45 | $11.07 | — | COM | 09254X101 |
| — | PIMCO MUN INCOME FD II | 829,097 | $7.785M | 0.0% | $9.39 | $9.04 | — | COM | 72200W106 |
| — | INVESCO VALUE MUN INCOME TR | 630,872 | $7.697M | 0.0% | $12.20 | $12.05 | — | COM | 46132P108 |
| IBN | ICICI BANK LIMITED | 352,279 | $7.602M | 0.0% | $21.58 | $19.94 | — | ADR | 45104G104 |
| — | NUVEEN AMT FREE MUN CR INC F | 638,924 | $7.527M | 0.0% | $11.78 | $12.14 | — | COM | 67071L106 |
| — | NIO INC | 9,299,999 | $7.415M | 0.0% | $0.80 | $0.82 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| — | NUVEI CORPORATION | 170,000 | $7.402M | 0.0% | $43.54 | $51.11 | — | SUB VTG SHS | 67079A102 |
| LLY | LILLY ELI & CO | 20,109 | $6.906M | 0.0% | $343.42 * | $187.93 | +75.5% | COM | 532457108 |
| MSI | MOTOROLA SOLUTIONS INC | 22,853 | $6.539M | 0.0% | $286.13 * | $193.08 | +32.3% | COM NEW | 620076307 |
| EMBJ | EMBRAER S.A. | 395,832 | $6.48M | 0.0% | $16.37 | $10.93 | — | SPONSORED ADS | 29082A107 |
| AEIS | ADVANCED ENERGY INDS | 63,673 | $6.24M | 0.0% | $98.00 * | $39.30 | +137.2% | COM | 007973100 |
| LNG | CHENIERE ENERGY INC | 39,466 | $6.22M | 0.0% | $157.60 * | $107.43 | +40.5% | COM NEW | 16411R208 |
| — | UNILEVER PLC | 117,109 | $6.081M | 0.0% | $51.93 | $56.42 | — | SPON ADR NEW | 904767704 |
| RNR | RENAISSANCERE HLDGS LTD | 28,550 | $5.72M | 0.0% | $200.34 | $156.65 | +28.5% | COM | G7496G103 |
| — | BNY MELLON MUN BD INFRASTRUC | 463,312 | $5.37M | 0.0% | $11.59 | $10.51 | — | COM SHS | 09662W109 |
| WINA | WINMARK CORP | 16,691 | $5.348M | 0.0% | $320.43 * | $228.76 | +22.4% | COM | 974250102 |
| — | PAYCOR HCM INC | 197,475 | $5.237M | 0.0% | $26.52 | $21.58 | — | COM | 70435P102 |
| — | INVESCO ADVANTAGE MUN INCOME | 573,198 | $5.107M | 0.0% | $8.91 | $10.02 | — | SH BEN INT | 46132E103 |
| — | BLACKROCK MUNI INCOME TR II | 472,137 | $5.066M | 0.0% | $10.73 | $12.07 | — | COM | 09249N101 |
| — | DWS MUN INCOME TR | 567,981 | $5.055M | 0.0% | $8.90 | $9.59 | — | COM | 233368109 |
| TXN | TEXAS INSTRS INC | 27,143 | $5.049M | 0.0% | $186.01 * | $126.26 | +27.8% | COM | 882508104 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 474,003 | $5.043M | 0.0% | $10.64 | $11.42 | — | COM | 09255C106 |
| — | NUVEEN NEW JERSEY QULT MUN F | 425,802 | $4.986M | 0.0% | $11.71 | $12.98 | — | COM | 67069Y102 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 435,545 | $4.978M | 0.0% | $11.43 | $12.86 | — | COM | 670972108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 710,768 | $4.919M | 0.0% | $6.92 | $7.94 | — | COM | 09253R105 |
| TOL | TOLL BROTHERS INC | 80,440 | $4.829M | 0.0% | $60.03 * | $57.66 | 0.0% | COM | 889478103 |
| PFF | ISHARES TR | 154,486 | $4.823M | 0.0% | $31.22 | $37.23 | — | PFD AND INCM SEC | 464288687 |
| — | BLACKROCK MUNIYIELD MICH QU | 430,517 | $4.817M | 0.0% | $11.19 | $12.21 | — | COM | 09254V105 |
| — | BLACKROCK MUN INCOME QUALITY | 414,575 | $4.743M | 0.0% | $11.44 | $11.35 | — | COM | 092479104 |
| MOS | MOSAIC CO NEW | 103,003 | $4.726M | 0.0% | $45.88 * | $14.60 | +205.0% | COM | 61945C103 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 465,121 | $4.721M | 0.0% | $10.15 | $9.80 | — | COM | 09255E102 |
| MTRN | MATERION CORP | 40,692 | $4.72M | 0.0% | $116.00 * | $64.00 | +56.6% | COM | 576690101 |
| — | BLACKROCK MUN INCOME TR | 460,073 | $4.697M | 0.0% | $10.21 | $10.06 | — | SH BEN INT | 09248F109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 435,810 | $4.685M | 0.0% | $10.75 | $10.41 | — | COM | 09253W104 |
| FISV | FISERV INC | 40,983 | $4.632M | 0.0% | $113.03 * | $101.56 | +8.3% | COM | 337738108 |
| TDC | TERADATA CORP DEL | 114,893 | $4.628M | 0.0% | $40.28 * | $39.00 | -4.7% | COM | 88076W103 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 440,890 | $4.585M | 0.0% | $10.40 | $10.07 | — | SH BEN INT | 09248L106 |
| SBUX | STARBUCKS CORP | 43,050 | $4.483M | 0.0% | $104.13 * | $75.19 | +29.1% | COM | 855244109 |
| EXLS | EXLSERVICE HOLDINGS INC | 27,691 | $4.481M | 0.0% | $161.83 * | $9.67 | +242.6% | COM | 302081104 |
| AGCO | AGCO CORP | 32,334 | $4.372M | 0.0% | $135.20 * | $55.18 | +122.3% | COM | 001084102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,171 | $4.067M | 0.0% | $308.77 | $252.55 | +22.0% | CL B NEW | 084670702 |
| XYL | XYLEM INC | 38,824 | $4.065M | 0.0% | $104.70 * | $82.66 | +22.1% | COM | 98419M100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 88,016 | $4.054M | 0.0% | $46.06 | $41.90 | — | COM SB VTG SHS A | 11275Q107 |
| KLAC | KLA CORP | 10,026 | $4.002M | 0.0% | $399.17 * | $383.34 | 0.0% | COM NEW | 482480100 |
| CSGP | COSTAR GROUP INC | 57,876 | $3.985M | 0.0% | $68.85 * | $73.79 | 0.0% | COM | 22160N109 |
| DKS | DICKS SPORTING GOODS INC | 27,774 | $3.941M | 0.0% | $141.89 * | $47.20 | +162.4% | COM | 253393102 |
| PRKS | SEAWORLD ENTMT INC | 64,262 | $3.94M | 0.0% | $61.31 | $25.92 | +135.7% | COM | 81282V100 |
| DG | DOLLAR GEN CORP NEW | 18,493 | $3.892M | 0.0% | $210.46 | $182.22 | +16.4% | COM | 256677105 |
| VRSK | VERISK ANALYTICS INC | 20,135 | $3.863M | 0.0% | $191.86 * | $137.55 | +29.3% | COM | 92345Y106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,286 | $3.842M | 0.0% | $210.09 * | $122.06 | +55.0% | COM | 127387108 |
| QIPT | QUIPT HOME MEDICAL CORP | 530,000 | $3.723M | 0.0% | $7.03 * | $5.87 | +5.0% | COM | 74880P104 |
| IWR | ISHARES TR | 52,651 | $3.681M | 0.0% | $69.92 | $46.62 | — | RUS MID CAP ETF | 464287499 |
| SSTK | SHUTTERSTOCK INC | 50,254 | $3.648M | 0.0% | $72.60 * | $97.49 | -28.3% | COM | 825690100 |
| HYG | ISHARES TR | 46,839 | $3.539M | 0.0% | $75.55 | $84.92 | — | IBOXX HI YD ETF | 464288513 |
| CM | CANADIAN IMPERIAL BK COMM TO | 82,968 | $3.503M | 0.0% | $42.22 * | $39.29 | -1.9% | COM | 136069101 |
| EFXT | ENERFLEX LTD | 583,795 | $3.475M | 0.0% | $5.95 * | $6.30 | +0.6% | COM | 29269R105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 24,444 | $3.474M | 0.0% | $142.13 * | $84.26 | +57.0% | COM | 03820C105 |
| BL | BLACKLINE INC | 51,563 | $3.462M | 0.0% | $67.15 * | $43.72 | +57.7% | COM | 09239B109 |
| EEM | ISHARES TR | 87,183 | $3.44M | 0.0% | $39.46 | $39.79 | — | MSCI EMG MKT ETF | 464287234 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,863 | $3.423M | 0.0% | $315.07 * | $244.93 | +22.5% | COM | 92532F100 |
| VO | VANGUARD INDEX FDS | 16,108 | $3.397M | 0.0% | $210.92 | $128.11 | — | MID CAP ETF | 922908629 |
| FCX | FREEPORT-MCMORAN INC | 82,651 | $3.381M | 0.0% | $40.91 * | $33.50 | +19.4% | CL B | 35671D857 |
| HLI | HOULIHAN LOKEY INC | 38,215 | $3.343M | 0.0% | $87.49 * | $98.87 | -9.3% | CL A | 441593100 |
| ITT | ITT INC | 38,314 | $3.306M | 0.0% | $86.30 | $51.79 | +69.7% | COM | 45073V108 |
| INTU | INTUIT | 7,373 | $3.287M | 0.0% | $445.83 * | $112.27 | +259.2% | COM | 461202103 |
| SYK | STRYKER CORPORATION | 11,454 | $3.27M | 0.0% | $285.47 * | $146.50 | +75.9% | COM | 863667101 |
| — | BERRY GLOBAL GROUP INC | 55,225 | $3.253M | 0.0% | $58.90 | $45.61 | — | COM | 08579W103 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 391,142 | $3.219M | 0.0% | $8.23 | $9.52 | — | COM | 723762100 |
| CPRT | COPART INC | 42,734 | $3.214M | 0.0% | $75.21 * | $18.97 | +79.2% | COM | 217204106 |
| — | NEUBERGER BERMAN MUN FD INC | 291,933 | $3.197M | 0.0% | $10.95 | $10.42 | — | COM | 64124P101 |
| — | VNET GROUP INC | 3,999,999 | $3.179M | 0.0% | $0.79 | $0.80 | — | NOTE 2/0 | 90138VAB3 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 351,423 | $3.17M | 0.0% | $9.02 | $9.18 | — | COM | 27828A100 |
| — | INVESCO PA VALUE MUN INC TR | 313,075 | $3.143M | 0.0% | $10.04 | $10.56 | — | COM | 46132K109 |
| MTDR | MATADOR RES CO | 65,568 | $3.124M | 0.0% | $47.65 * | $54.30 | +3.6% | COM | 576485205 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 300,547 | $3.117M | 0.0% | $10.37 | $11.12 | — | COM | 09254G108 |
| — | INVESCO TR INVT GRADE NEW YO | 297,640 | $3.113M | 0.0% | $10.46 | $10.10 | — | COM | 46131T101 |
| UNP | UNION PAC CORP | 15,308 | $3.081M | 0.0% | $201.26 * | $135.38 | +39.9% | COM | 907818108 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 285,522 | $3.069M | 0.0% | $10.75 | $10.45 | — | COM | 09253T101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 249,479 | $3.011M | 0.0% | $12.07 | $11.66 | — | COM | 09247D105 |
| SYF | SYNCHRONY FINANCIAL | 102,659 | $2.985M | 0.0% | $29.08 * | $18.45 | +70.4% | COM | 87165B103 |
| AMAT | APPLIED MATLS INC | 23,707 | $2.912M | 0.0% | $122.83 * | $90.45 | +23.7% | COM | 038222105 |
| CBZ | CBIZ INC | 57,745 | $2.858M | 0.0% | $49.49 * | $48.17 | 0.0% | COM | 124805102 |
| QLYS | QUALYS INC | 21,876 | $2.844M | 0.0% | $130.02 * | $78.71 | +48.9% | COM | 74758T303 |
| UBER | UBER TECHNOLOGIES INC | 89,718 | $2.844M | 0.0% | $31.70 | $35.23 | -10.0% | COM | 90353T100 |
| PVH | PVH CORPORATION | 31,695 | $2.826M | 0.0% | $89.16 * | $46.27 | +75.4% | COM | 693656100 |
| ENB | ENBRIDGE INC | 73,566 | $2.796M | 0.0% | $38.01 * | $22.11 | +46.7% | COM | 29250N105 |
| AMN | AMN HEALTHCARE SVCS INC | 33,410 | $2.772M | 0.0% | $82.96 * | $111.02 | -15.2% | COM | 001744101 |
| — | ENERPLUS CORP | 191,275 | $2.755M | 0.0% | $14.41 | $7.41 | — | COM | 292766102 |
| VRSN | VERISIGN INC | 13,030 | $2.754M | 0.0% | $211.33 * | $197.67 | +3.4% | COM | 92343E102 |
| BKNG | BOOKING HOLDINGS INC | 1,033 | $2.74M | 0.0% | $2652.41 * | $2201.41 | +8.8% | COM | 09857L108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 126,603 | $2.704M | 0.0% | $21.36 | $34.58 | -38.3% | COM | 98983L108 |
| BIIB | BIOGEN INC | 9,650 | $2.683M | 0.0% | $278.03 | $220.55 | +25.5% | COM | 09062X103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,013 | $2.627M | 0.0% | $40.40 | $43.39 | — | FTSE EMR MKT ETF | 922042858 |
| — | TEMPLETON GLOBAL INCOME FD | 594,129 | $2.614M | 0.0% | $4.40 | $5.17 | — | COM | 880198106 |
| — | EVERI HLDGS INC | 150,000 | $2.572M | 0.0% | $17.15 | $22.28 | — | COM | 30034T103 |
| EL | LAUDER ESTEE COS INC | 10,369 | $2.556M | 0.0% | $246.46 * | $212.13 | +13.5% | CL A | 518439104 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 165,214 | $2.544M | 0.0% | $15.40 | $15.40 | — | SPON ADS | 81689T104 |
| GFL | GFL ENVIRONMENTAL INC | 73,210 | $2.523M | 0.0% | $34.46 * | $29.51 | +6.6% | SUB VTG SHS | 36168Q104 |
| ASGN | ASGN INC | 30,339 | $2.508M | 0.0% | $82.67 * | $121.75 | -28.8% | COM | 00191U102 |
| RGA | REINSURANCE GRP OF AMERICA I | 18,213 | $2.418M | 0.0% | $132.76 * | $116.39 | +21.7% | COM NEW | 759351604 |
| DDOG | DATADOG INC | 32,535 | $2.364M | 0.0% | $72.66 | $120.21 | -38.9% | CL A COM | 23804L103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.328M | 0.0% | $465600.00 | $314394.30 | +48.5% | CL A | 084670108 |
| EXEL | EXELIXIS INC | 119,390 | $2.317M | 0.0% | $19.41 * | $19.19 | -9.2% | COM | 30161Q104 |
| — | ABRDN ASIA PACIFIC INCOME FU | 866,242 | $2.304M | 0.0% | $2.66 | $3.67 | — | COM | 003009107 |
| — | LIBERTY MEDIA CORP DEL | 30,747 | $2.301M | 0.0% | $74.83 | $34.05 | — | COM SER C FRMLA | 531229854 |
| QCOM | QUALCOMM INC | 17,994 | $2.296M | 0.0% | $127.58 * | $100.39 | +16.0% | COM | 747525103 |
| YTRA | YATRA ONLINE INC | 1,004,162 | $2.289M | 0.0% | $2.28 * | $1.71 | +30.0% | ORD SHS | G98338109 |
| — | BARRICK GOLD CORP | 123,283 | $2.287M | 0.0% | $18.55 | $17.11 | — | COM | 067901108 |
| — | BLACKROCK CORE BD TR | 209,748 | $2.274M | 0.0% | $10.84 | $13.99 | — | SHS BEN INT | 09249E101 |
| CHDN | CHURCHILL DOWNS INC | 8,781 | $2.257M | 0.0% | $257.05 * | $43.48 | +174.7% | COM | 171484108 |
| HON | HONEYWELL INTL INC | 11,679 | $2.232M | 0.0% | $191.12 * | $150.14 | +17.7% | COM | 438516106 |
| GOOG | ALPHABET INC | 21,104 | $2.195M | 0.0% | $104.00 * | $117.91 | -18.7% | CAP STK CL C | 02079K107 |
| SNY | SANOFI | 39,975 | $2.175M | 0.0% | $54.42 | $51.09 | — | SPONSORED ADR | 80105N105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 118,569 | $2.125M | 0.0% | $17.92 | $22.44 | — | SHS | 09248X100 |
| RCI | ROGERS COMMUNICATIONS INC | 45,450 | $2.105M | 0.0% | $46.32 * | $46.13 | +2.8% | CL B | 775109200 |
| CDW | CDW CORP | 10,517 | $2.05M | 0.0% | $194.89 * | $155.08 | +22.0% | COM | 12514G108 |
| VAL | VALARIS LIMITED | 30,904 | $2.011M | 0.0% | $65.06 * | $47.94 | +45.4% | CL A | G9460G101 |
| PANW | PALO ALTO NETWORKS INC | 9,989 | $1.995M | 0.0% | $199.74 * | $74.12 | +14.3% | COM | 697435105 |
| — | EATON VANCE LTD DURATION INC | 199,839 | $1.968M | 0.0% | $9.85 | $11.99 | — | COM | 27828H105 |
| — | NV5 GLOBAL INC | 18,855 | $1.96M | 0.0% | $103.97 | $103.97 | — | COM | 62945V109 |
| COR | AMERISOURCEBERGEN CORP | 12,096 | $1.937M | 0.0% | $160.11 * | $141.80 | +9.0% | COM | 03073E105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 27,478 | $1.923M | 0.0% | $70.00 * | $40.86 | +79.4% | COM | 538034109 |
| — | ENVESTNET INC | 32,776 | $1.923M | 0.0% | $58.67 | $57.83 | — | COM | 29404K106 |
| — | MORGAN STANLEY EMERGING MKTS | 424,774 | $1.92M | 0.0% | $4.52 | $5.25 | — | COM | 617477104 |
| BSV | VANGUARD BD INDEX FDS | 25,065 | $1.917M | 0.0% | $76.49 | $77.85 | — | SHORT TRM BOND | 921937827 |
| — | MAG SILVER CORP | 150,585 | $1.9M | 0.0% | $12.62 | $11.28 | — | COM | 55903Q104 |
| — | WESTERN AST INFL LKD OPP & I | 204,739 | $1.873M | 0.0% | $9.15 | $11.54 | — | COM | 95766R104 |
| IWM | ISHARES TR | 10,458 | $1.866M | 0.0% | $178.40 | $137.00 | — | RUSSELL 2000 ETF | 464287655 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 190,328 | $1.85M | 0.0% | $9.72 | $11.27 | — | COM | 01879R106 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 108,152 | $1.843M | 0.0% | $17.04 | $21.41 | — | COM | 401664107 |
| ONC | BEIGENE LTD | 8,537 | $1.84M | 0.0% | $215.53 | $147.17 | — | SPONSORED ADR | 07725L102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 275,652 | $1.814M | 0.0% | $6.58 | $8.97 | — | COM | 67073B106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 35,294 | $1.777M | 0.0% | $50.34 * | $46.52 | -5.7% | COM | 064149107 |
| — | WESTERN ASSET HIGH INCOME OP | 452,710 | $1.725M | 0.0% | $3.81 | $4.73 | — | COM | 95766K109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 28,571 | $1.724M | 0.0% | $60.34 * | $26.20 | +123.0% | COM | 71377A103 |
| CAH | CARDINAL HEALTH INC | 22,715 | $1.715M | 0.0% | $75.50 * | $44.39 | +61.1% | COM | 14149Y108 |
| IWB | ISHARES TR | 7,542 | $1.699M | 0.0% | $225.23 | $152.14 | — | RUS 1000 ETF | 464287622 |
| — | BLACKROCK CR ALLOCATION INCO | 163,355 | $1.681M | 0.0% | $10.29 | $13.16 | — | COM | 092508100 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 58,000 | $1.665M | 0.0% | $28.71 * | $26.18 | 0.0% | COM | 103002101 |
| AEM | AGNICO EAGLE MINES LTD | 32,249 | $1.642M | 0.0% | $50.91 * | $43.68 | +10.1% | COM | 008474108 |
| ALYAF | ALITHYA GROUP INC | 801,615 | $1.619M | 0.0% | $2.02 * | $3.16 | -42.6% | CL A SUB VTG | 01643B106 |
| EOG | EOG RES INC | 14,072 | $1.613M | 0.0% | $114.63 * | $99.09 | +10.3% | COM | 26875P101 |
| — | BLACKROCK LTD DURATION INCOM | 121,237 | $1.589M | 0.0% | $13.11 | $15.12 | — | COM SHS | 09249W101 |
| — | OSISKO GOLD ROYALTIES LTD | 100,000 | $1.58M | 0.0% | $15.80 | $12.10 | — | COM | 68827L101 |
| — | WESTERN ASST INFLTN LKD INM | 181,634 | $1.571M | 0.0% | $8.65 | $11.89 | — | COM SH BEN INT | 95766Q106 |
| CVX | CHEVRON CORP NEW | 9,476 | $1.546M | 0.0% | $163.16 * | $86.98 | +70.7% | COM | 166764100 |
| MELI | MERCADOLIBRE INC | 1,161 | $1.53M | 0.0% | $1318.06 * | $1266.09 | -10.2% | COM | 58733R102 |
| — | WESTERN ASSET PREMIER BD FD | 149,385 | $1.524M | 0.0% | $10.20 | $12.91 | — | SHS BEN INT | 957664105 |
| — | PIONEER NAT RES CO | 7,446 | $1.521M | 0.0% | $204.24 | $140.45 | — | COM | 723787107 |
| DAL | DELTA AIR LINES INC DEL | 43,443 | $1.517M | 0.0% | $34.92 * | $38.14 | -5.4% | COM NEW | 247361702 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 59,028 | $1.499M | 0.0% | $25.40 * | $14.74 | +113.3% | COM | 04280A100 |
| IMO | IMPERIAL OIL LTD | 28,780 | $1.463M | 0.0% | $50.82 * | $27.17 | +70.1% | COM NEW | 453038408 |
| NOW | SERVICENOW INC | 3,128 | $1.454M | 0.0% | $464.72 * | $43.77 | +99.0% | COM | 81762P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,867 | $1.446M | 0.0% | $104.29 * | $95.19 | +5.3% | COM | 45866F104 |
| BK | BANK NEW YORK MELLON CORP | 30,949 | $1.406M | 0.0% | $45.44 | $42.40 | +5.5% | COM | 064058100 |
| ABT | ABBOTT LABS | 13,882 | $1.406M | 0.0% | $101.26 | $88.14 | +13.5% | COM | 002824100 |
| RJF | RAYMOND JAMES FINL INC | 14,976 | $1.397M | 0.0% | $93.27 * | $101.38 | 0.0% | COM | 754730109 |
| ROK | ROCKWELL AUTOMATION INC | 4,710 | $1.382M | 0.0% | $293.45 * | $215.85 | +25.3% | COM | 773903109 |
| — | INTERPUBLIC GROUP COS INC | 37,081 | $1.381M | 0.0% | $37.24 * | $27.70 | +15.8% | COM | 460690100 |
| — | TE CONNECTIVITY LTD | 10,469 | $1.373M | 0.0% | $131.15 | $115.87 | — | SHS | H84989104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,378 | $1.353M | 0.0% | $161.48 * | $109.26 | +55.4% | COM | 49338L103 |
| — | LAM RESEARCH CORP | 2,540 | $1.347M | 0.0% | $530.12 | $240.66 | — | COM | 512807108 |
| OLED | UNIVERSAL DISPLAY CORP | 8,568 | $1.329M | 0.0% | $155.13 * | $159.04 | -18.0% | COM | 91347P105 |
| — | FIRST TR INTER DURATN PFD & | 83,633 | $1.32M | 0.0% | $15.78 | $22.61 | — | COM | 33718W103 |
| HD | HOME DEPOT INC | 4,465 | $1.318M | 0.0% | $295.12 * | $224.94 | +26.5% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,691 | $1.295M | 0.0% | $69.31 * | $55.90 | +10.0% | COM | 110122108 |
| WAL | WESTERN ALLIANCE BANCORP | 35,869 | $1.275M | 0.0% | $35.54 * | $40.44 | +40.6% | COM | 957638109 |
| — | VMWARE INC | 10,000 | $1.248M | 0.0% | $124.85 | $130.60 | — | CL A COM | 928563402 |
| — | HANCOCK JOHN PFD INCOME FD | 77,537 | $1.241M | 0.0% | $16.00 | $19.79 | — | SH BEN INT | 41013W108 |
| — | HANCOCK JOHN PFD INCOME FD I | 84,641 | $1.238M | 0.0% | $14.63 | $17.71 | — | COM | 41021P103 |
| GDYN | GRID DYNAMICS HLDGS INC | 106,891 | $1.225M | 0.0% | $11.46 * | $17.35 | -32.3% | CL A | 39813G109 |
| — | FIRST TR ABRDN GBL OPP INCM | 204,366 | $1.224M | 0.0% | $5.99 | $8.32 | — | COM SHS | 337319107 |
| — | BLACKROCK INC | 1,790 | $1.198M | 0.0% | $669.12 | $589.63 | — | COM | 09247X101 |
| IRMD | IRADIMED CORP | 30,014 | $1.181M | 0.0% | $39.35 * | $23.85 | +44.7% | COM | 46266A109 |
| JPM | JPMORGAN CHASE & CO | 9,007 | $1.174M | 0.0% | $130.31 | $64.61 | +98.4% | COM | 46625H100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,232 | $1.168M | 0.0% | $82.05 * | $73.41 | -1.0% | COM | 40171V100 |
| — | COHEN & STEERS LTD DURATION | 64,973 | $1.159M | 0.0% | $17.84 | $23.41 | — | COM | 19248C105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,662 | $1.153M | 0.0% | $119.30 * | $149.19 | -25.2% | COM | 874054109 |
| OKTA | OKTA INC | 13,118 | $1.131M | 0.0% | $86.24 * | $128.99 | -41.0% | CL A | 679295105 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 114,073 | $1.112M | 0.0% | $9.75 | $11.85 | — | COM | 09255K108 |
| BHC | BAUSCH HEALTH COS INC | 135,947 | $1.101M | 0.0% | $8.10 | $20.11 | -60.1% | COM | 071734107 |
| — | INVESCO BD FD | 69,691 | $1.074M | 0.0% | $15.41 | $18.70 | — | COM | 46132L107 |
| EPAM | EPAM SYS INC | 3,586 | $1.072M | 0.0% | $299.00 * | $388.50 | -17.1% | COM | 29414B104 |
| — | WESTERN ASSET INVESTMENT GRA | 89,512 | $1.069M | 0.0% | $11.94 | $14.22 | — | COM | 95766T100 |
| USFR | WISDOMTREE TR | 21,164 | $1.064M | 0.0% | $50.27 | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| NVCR | NOVOCURE LTD | 17,512 | $1.053M | 0.0% | $60.14 * | $75.10 | +6.4% | ORD SHS | G6674U108 |
| — | ALLSPRING MULTI SECTOR INCOM | 110,829 | $1.014M | 0.0% | $9.15 | $11.38 | — | COM | 94987D101 |
| EXAS | EXACT SCIENCES CORP | 14,652 | $994K | 0.0% | $67.81 * | $80.32 | -20.0% | COM | 30063P105 |
| — | NUVEEN CR STRATEGIES INCOME | 194,242 | $993K | 0.0% | $5.11 | $6.20 | — | COM SHS | 67073D102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,006 | $987K | 0.0% | $140.87 | $100.23 | +39.3% | COM | 43300A203 |
| DEO | DIAGEO PLC | 5,438 | $985K | 0.0% | $181.18 | $166.20 | — | SPON ADR NEW | 25243Q205 |
| VB | VANGUARD INDEX FDS | 5,111 | $969K | 0.0% | $189.56 | $156.53 | — | SMALL CP ETF | 922908751 |
| — | DOUBLELINE INCOME SOLUTIONS | 84,005 | $955K | 0.0% | $11.37 | $15.73 | — | COM | 258622109 |
| ITUB | ITAU UNIBANCO HLDG S A | 195,686 | $953K | 0.0% | $4.87 | $4.87 | — | SPON ADR REP PFD | 465562106 |
| A | AGILENT TECHNOLOGIES INC | 6,835 | $946K | 0.0% | $138.34 * | $73.41 | +95.1% | COM | 00846U101 |
| WPC | WP CAREY INC | 11,631 | $901K | 0.0% | $77.45 | $78.25 | — | COM | 92936U109 |
| AMGN | AMGEN INC | 3,693 | $893K | 0.0% | $241.75 * | $187.76 | +19.3% | COM | 031162100 |
| VKTX | VIKING THERAPEUTICS INC | 52,654 | $877K | 0.0% | $16.65 * | $11.96 | -13.6% | COM | 92686J106 |
| XLE | SELECT SECTOR SPDR TR | 10,349 | $857K | 0.0% | $82.83 | $77.13 | — | ENERGY | 81369Y506 |
| — | FIBROGEN INC | 44,586 | $832K | 0.0% | $18.66 | $48.95 | — | COM | 31572Q808 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 13,997 | $822K | 0.0% | $58.73 | $42.99 | +35.4% | COM | 34964C106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,353 | $818K | 0.0% | $97.93 * | $79.32 | +16.4% | COM | 75513E101 |
| CMRE | COSTAMARE INC | 86,820 | $817K | 0.0% | $9.41 * | $9.07 | 0.0% | SHS | Y1771G102 |
| GNRC | GENERAC HLDGS INC | 7,499 | $810K | 0.0% | $108.01 * | $108.79 | +6.3% | COM | 368736104 |
| DAC | DANAOS CORPORATION | 14,812 | $809K | 0.0% | $54.62 * | $51.23 | 0.0% | SHS | Y1968P121 |
| WDAY | WORKDAY INC | 3,917 | $809K | 0.0% | $206.54 * | $164.68 | +10.5% | CL A | 98138H101 |
| NOC | NORTHROP GRUMMAN CORP | 1,723 | $796K | 0.0% | $461.72 * | $206.66 | +113.9% | COM | 666807102 |
| OTEX | OPEN TEXT CORP | 20,542 | $792K | 0.0% | $38.55 * | $30.88 | +2.2% | COM | 683715106 |
| — | EATON VANCE SHORT DURATION D | 74,107 | $774K | 0.0% | $10.45 | $12.29 | — | COM | 27828V104 |
| — | CREDIT SUISSE HIGH YIELD BD | 409,374 | $774K | 0.0% | $1.89 | $2.26 | — | SH BEN INT | 22544F103 |
| RWL | INVESCO EXCH TRADED FD TR II | 10,158 | $773K | 0.0% | $76.10 | $72.75 | — | S&P 500 REVENUE | 46138G698 |
| IEFA | ISHARES TR | 11,485 | $768K | 0.0% | $66.85 | $65.30 | — | CORE MSCI EAFE | 46432F842 |
| — | PGIM HIGH YIELD BOND FUND IN | 62,040 | $757K | 0.0% | $12.20 | $14.36 | — | COM | 69346H100 |
| PH | PARKER-HANNIFIN CORP | 2,250 | $756K | 0.0% | $336.11 * | $96.72 | +230.9% | COM | 701094104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,260 | $749K | 0.0% | $56.47 * | $71.66 | -19.6% | COM | 78467J100 |
| HAYW | HAYWARD HLDGS INC | 63,228 | $741K | 0.0% | $11.72 * | $19.71 | -37.9% | COM | 421298100 |
| — | HANCOCK JOHN INCOME SECS TR | 67,723 | $740K | 0.0% | $10.92 | $14.21 | — | COM | 410123103 |
| — | WESTERN ASSET GLOBAL CORP DE | 57,892 | $735K | 0.0% | $12.70 | $16.18 | — | COM | 95790C107 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,937 | $731K | 0.0% | $92.09 | $77.12 | — | TT WRLD ST ETF | 922042742 |
| — | ALLSPRING INCOME OPPORTUNIT | 114,456 | $725K | 0.0% | $6.33 | $7.82 | — | INC OPPTY FD | 94987B105 |
| — | MORGAN STANLEY EMKT DBT FD I | 112,468 | $724K | 0.0% | $6.44 | $7.89 | — | COM | 61744H105 |
| — | BNY MELLON HIGH YIELD STRATE | 329,219 | $714K | 0.0% | $2.17 | $2.91 | — | SH BEN INT | 09660L105 |
| MFC | MANULIFE FINL CORP | 38,741 | $710K | 0.0% | $18.34 * | $18.11 | +5.0% | COM | 56501R106 |
| RSG | REPUBLIC SVCS INC | 5,225 | $707K | 0.0% | $135.22 * | $75.90 | +62.2% | COM | 760759100 |
| SSRM | SSR MINING IN | 45,805 | $692K | 0.0% | $15.11 | $12.24 | +24.5% | COM | 784730103 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 88,727 | $688K | 0.0% | $7.75 | $10.55 | — | COM | 92829B101 |
| GS | GOLDMAN SACHS GROUP INC | 2,078 | $680K | 0.0% | $327.11 | $190.29 | +70.1% | COM | 38141G104 |
| EUSB | ISHARES TR | 15,415 | $666K | 0.0% | $43.23 | $43.98 | — | ESG ADV TTL USD | 46436E619 |
| LMT | LOCKHEED MARTIN CORP | 1,407 | $665K | 0.0% | $472.73 * | $365.29 | +18.6% | COM | 539830109 |
| — | JUNIPER NETWORKS INC | 18,900 | $651K | 0.0% | $34.42 | $27.75 | — | COM | 48203R104 |
| MRCC | MONROE CAP CORP | 84,004 | $643K | 0.0% | $7.65 * | $4.92 | +12.5% | COM | 610335101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,332 | $635K | 0.0% | $76.23 | $76.57 | — | SHRT TRM CORP BD | 92206C409 |
| AVGO | BROADCOM INC | 982 | $630K | 0.0% | $641.54 * | $49.82 | +15.6% | COM | 11135F101 |
| WEC | WEC ENERGY GROUP INC | 6,645 | $630K | 0.0% | $94.79 * | $80.70 | +3.5% | COM | 92939U106 |
| AGG | ISHARES TR | 6,231 | $621K | 0.0% | $99.64 | $108.92 | — | CORE US AGGBD ET | 464287226 |
| ED | CONSOLIDATED EDISON INC | 6,450 | $617K | 0.0% | $95.67 * | $66.69 | +27.1% | COM | 209115104 |
| LSPD | LIGHTSPEED COMMERCE INC | 39,402 | $599K | 0.0% | $15.20 | $95.20 | — | SUB VTG SHS | 53229C107 |
| USXF | ISHARES TR | 18,072 | $598K | 0.0% | $33.07 | $31.01 | — | ESG MSCI USA ETF | 46436E767 |
| LQD | ISHARES TR | 5,427 | $595K | 0.0% | $109.61 | $122.20 | — | IBOXX INV CP ETF | 464287242 |
| SMTC | SEMTECH CORP | 24,314 | $587K | 0.0% | $24.14 * | $49.82 | -37.2% | COM | 816850101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,617 | $583K | 0.0% | $222.63 * | $206.30 | +2.5% | COM | 053015103 |
| RELX | RELX PLC | 17,666 | $573K | 0.0% | $32.44 | $31.78 | — | SPONSORED ADR | 759530108 |
| ERIE | ERIE INDTY CO | 2,466 | $571K | 0.0% | $231.66 | $196.38 | +16.6% | CL A | 29530P102 |
| HSY | HERSHEY CO | 2,240 | $570K | 0.0% | $254.41 * | $113.20 | +91.8% | COM | 427866108 |
| INCY | INCYTE CORP | 7,840 | $567K | 0.0% | $72.27 * | $73.34 | +6.7% | COM | 45337C102 |
| TIP | ISHARES TR | 5,002 | $551K | 0.0% | $110.25 | $116.40 | — | TIPS BD ETF | 464287176 |
| IEF | ISHARES TR | 5,545 | $550K | 0.0% | $99.12 | $108.35 | — | 7-10 YR TRSY BD | 464287440 |
| BABA | ALIBABA GROUP HLDG LTD | 5,366 | $548K | 0.0% | $102.18 | $102.18 | — | SPONSORED ADS | 01609W102 |
| BND | VANGUARD BD INDEX FDS | 7,345 | $542K | 0.0% | $73.83 | $81.01 | — | TOTAL BND MRKT | 921937835 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,400 | $501K | 0.0% | $78.30 * | $105.66 | -23.4% | COM | 00971T101 |
| DPZ | DOMINOS PIZZA INC | 1,509 | $498K | 0.0% | $329.87 * | $398.54 | -19.9% | COM | 25754A201 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,657 | $488K | 0.0% | $63.72 * | $54.80 | -1.6% | COM NEW | 19239V302 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,310 | $485K | 0.0% | $146.57 * | $128.75 | +5.8% | COM | 11133T103 |
| TT | TRANE TECHNOLOGIES PLC | 2,628 | $483K | 0.0% | $183.98 * | $99.22 | +77.3% | SHS | G8994E103 |
| ORLY | OREILLY AUTOMOTIVE INC | 569 | $483K | 0.0% | $848.98 * | $54.79 | 0.0% | COM | 67103H107 |
| VTEB | VANGUARD MUN BD FDS | 9,500 | $481K | 0.0% | $50.66 | $49.89 | — | TAX EXEMPT BD | 922907746 |
| TMUS | T-MOBILE US INC | 3,300 | $478K | 0.0% | $144.84 * | $139.96 | 0.0% | COM | 872590104 |
| KHC | KRAFT HEINZ CO | 12,200 | $472K | 0.0% | $38.67 * | $31.47 | +8.7% | COM | 500754106 |
| O | REALTY INCOME CORP | 7,400 | $469K | 0.0% | $63.32 * | $55.14 | 0.0% | COM | 756109104 |
| GD | GENERAL DYNAMICS CORP | 2,052 | $468K | 0.0% | $228.21 * | $228.43 | -4.7% | COM | 369550108 |
| WM | WASTE MGMT INC DEL | 2,860 | $467K | 0.0% | $163.17 * | $129.54 | +13.0% | COM | 94106L109 |
| FOXA | FOX CORP | 13,700 | $466K | 0.0% | $34.05 * | $32.37 | +0.5% | CL A COM | 35137L105 |
| HUM | HUMANA INC | 956 | $464K | 0.0% | $485.46 | $478.45 | 0.0% | COM | 444859102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,997 | $464K | 0.0% | $232.38 | $219.17 | +6.2% | SHS | G96629103 |
| BF/B | BROWN FORMAN CORP | 7,100 | $456K | 0.0% | $64.27 * | $61.10 | 0.0% | CL B | 115637209 |
| GPC | GENUINE PARTS CO | 2,700 | $452K | 0.0% | $167.31 * | $159.11 | -2.6% | COM | 372460105 |
| — | HANESBRANDS INC | 85,270 | $449K | 0.0% | $5.26 | $15.75 | — | COM | 410345102 |
| — | TELUS INTL CDA INC | 21,900 | $442K | 0.0% | $20.20 | $20.20 | — | SUB VTG SHS | 87975H100 |
| — | SIRIUS XM HOLDINGS INC | 111,000 | $441K | 0.0% | $3.97 | $5.64 | — | COM | 82968B103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,600 | $437K | 0.0% | $121.50 * | $108.87 | 0.0% | COM | 025932104 |
| WU | WESTERN UN CO | 38,500 | $429K | 0.0% | $11.15 | $20.09 | — | COM | 959802109 |
| — | EVERBRIDGE INC | 12,243 | $424K | 0.0% | $34.67 | $106.84 | — | COM | 29978A104 |
| LEVGQ | THE LION ELECTRIC COMPANY | 225,000 | $419K | 0.0% | $1.86 * | $11.26 | -79.9% | COMMON STOCK | 536221104 |
| PNC | PNC FINL SVCS GROUP INC | 3,233 | $411K | 0.0% | $127.10 * | $117.07 | +15.0% | COM | 693475105 |
| NVO | NOVO-NORDISK A S | 2,575 | $410K | 0.0% | $159.14 | $141.60 | — | ADR | 670100205 |
| RL | RALPH LAUREN CORP | 3,500 | $408K | 0.0% | $116.67 * | $92.65 | +20.7% | CL A | 751212101 |
| BA | BOEING CO | 1,900 | $404K | 0.0% | $212.43 * | $227.74 | -8.8% | COM | 097023105 |
| VTC | VANGUARD SCOTTSDALE FDS | 5,237 | $401K | 0.0% | $76.63 | $76.25 | — | TOTAL CORP BND | 92206C573 |
| DIS | DISNEY WALT CO | 3,958 | $396K | 0.0% | $100.13 | $82.38 | +19.6% | COM | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 853 | $391K | 0.0% | $458.41 | $332.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVS | CVS HEALTH CORP | 5,231 | $389K | 0.0% | $74.31 | $51.90 | +44.9% | COM | 126650100 |
| DMXF | ISHARES TR | 6,520 | $389K | 0.0% | $59.59 | $54.87 | — | ESG EAFE ETF | 46436E759 |
| SHOP | SHOPIFY INC | 8,057 | $385K | 0.0% | $47.77 * | $47.62 | -7.6% | CL A | 82509L107 |
| IWP | ISHARES TR | 4,194 | $382K | 0.0% | $91.05 | $98.86 | — | RUS MD CP GR ETF | 464287481 |
| MRK | MERCK & CO INC | 3,374 | $359K | 0.0% | $106.39 * | $74.82 | +31.9% | COM | 58933Y105 |
| VHT | VANGUARD WORLD FDS | 1,503 | $358K | 0.0% | $238.46 | $177.23 | — | HEALTH CAR ETF | 92204A504 |
| XOM | EXXON MOBIL CORP | 3,254 | $357K | 0.0% | $109.66 * | $67.89 | +47.6% | COM | 30231G102 |
| AZN | ASTRAZENECA PLC | 5,112 | $355K | 0.0% | $69.41 | $52.07 | — | SPONSORED ADR | 046353108 |
| WMT | WALMART INC | 2,394 | $353K | 0.0% | $147.45 * | $31.86 | +43.7% | COM | 931142103 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,400 | $352K | 0.0% | $11.20 * | $12.16 | 0.0% | COM | 446150104 |
| SONY | SONY GROUP CORPORATION | 3,856 | $350K | 0.0% | $90.65 | $79.96 | — | SPONSORED ADR | 835699307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,622 | $344K | 0.0% | $131.09 * | $112.55 | +7.3% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 6,500 | $340K | 0.0% | $52.38 * | $46.83 | +49.9% | COM | 808513105 |
| IGSB | ISHARES TR | 6,647 | $336K | 0.0% | $50.54 | $52.80 | — | ISHS 1-5YR INVS | 464288646 |
| MAR | MARRIOTT INTL INC NEW | 2,020 | $335K | 0.0% | $166.04 * | $112.23 | +44.2% | CL A | 571903202 |
| ASML | ASML HOLDING N V | 469 | $319K | 0.0% | $680.71 | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| PFE | PFIZER INC | 7,663 | $313K | 0.0% | $40.80 * | $30.68 | +19.1% | COM | 717081103 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,384 | $307K | 0.0% | $90.62 | $87.17 | — | S&P MDCP 400 REV | 46138G672 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,617 | $293K | 0.0% | $112.15 | $116.93 | — | S&P SMALLCAP 600 | 46138G664 |
| FDX | FEDEX CORP | 1,277 | $292K | 0.0% | $228.49 * | $155.01 | +23.0% | COM | 31428X106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,644 | $289K | 0.0% | $109.24 | $133.75 | — | FTSE SMCAP ETF | 922042718 |
| VGT | VANGUARD WORLD FDS | 741 | $286K | 0.0% | $385.47 | $325.73 | — | INF TECH ETF | 92204A702 |
| WAT | WATERS CORP | 920 | $285K | 0.0% | $309.63 * | $325.36 | -0.6% | COM | 941848103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 19,051 | $277K | 0.0% | $14.52 | $18.90 | — | FINL PFD ETF | 46137V621 |
| PG | PROCTER AND GAMBLE CO | 1,845 | $274K | 0.0% | $148.69 * | $88.11 | +51.2% | COM | 742718109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,606 | $270K | 0.0% | $58.54 | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| DE | DEERE & CO | 640 | $264K | 0.0% | $412.88 * | $189.99 | +109.0% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 3,000 | $261K | 0.0% | $87.14 * | $51.92 | +59.1% | COM | 291011104 |
| IWF | ISHARES TR | 916 | $224K | 0.0% | $244.33 | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| BHP | BHP GROUP LTD | 3,527 | $224K | 0.0% | $63.41 | $63.41 | — | SPONSORED ADS | 088606108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 11,451 | $223K | 0.0% | $19.50 | $19.50 | — | SHS CL A | G5480U104 |
| NWG | NATWEST GROUP PLC | 33,690 | $222K | 0.0% | $6.60 | $5.35 | — | SPONS ADR | 639057207 |
| EWC | ISHARES INC | 6,433 | $220K | 0.0% | $34.18 | $28.18 | — | MSCI CDA ETF | 464286509 |
| IWD | ISHARES TR | 1,416 | $216K | 0.0% | $152.26 | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| APD | AIR PRODS & CHEMS INC | 750 | $215K | 0.0% | $287.21 * | $259.49 | +4.1% | COM | 009158106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 705 | $214K | 0.0% | $303.95 | $304.86 | 0.0% | COM | 83417M104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,350 | $208K | 0.0% | $38.89 * | $30.76 | +6.3% | COM | 92343V104 |
| — | SHAW COMMUNICATIONS INC | 6,738 | $202K | 0.0% | $29.91 | $24.80 | — | CL B CONV | 82028K200 |
| — | APTIV PLC | 1,795 | $201K | 0.0% | $112.19 | $112.19 | — | SHS | G6095L109 |
| CVE | CENOVUS ENERGY INC | 10,498 | $183K | 0.0% | $17.44 * | $7.74 | +120.0% | COM | 15135U109 |
| OWL | BLUE OWL CAPITAL INC | 15,530 | $172K | 0.0% | $11.08 * | $11.98 | 0.0% | COM CL A | 09581B103 |
| AQN | ALGONQUIN PWR UTILS CORP | 10,563 | $88,578 | 0.0% | $8.39 * | $11.09 | -41.4% | COM | 015857105 |
| — | BLUEBIRD BIO INC | 18,827 | $59,870 | 0.0% | $3.18 | $85.95 | — | COM | 09609G100 |
| — | CREDIT SUISSE ASSET MGMT INC | 19,031 | $48,910 | 0.0% | $2.57 | $3.08 | — | COM | 224916106 |