Location: Montreal, Quebec, Canada
CIK: 0001505817 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $34.56B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,470,662 | $2.544B | 7.4% | $340.54 * | $181.03 | +69.7% | COM | 594918104 |
| MCO | MOODYS CORP | 4,810,732 | $1.673B | 4.8% | $347.72 * | $108.90 | +185.0% | COM | 615369105 |
| GOOGL | ALPHABET INC | 13,271,675 | $1.589B | 4.6% | $119.70 * | $114.14 | +0.1% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,024,482 | $1.516B | 4.4% | $100.92 | $36.54 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 3,581,321 | $1.409B | 4.1% | $393.30 * | $129.57 | +185.4% | CL A | 57636Q104 |
| AZO | AUTOZONE INC | 549,987 | $1.371B | 4.0% | $2493.36 * | $886.84 | +187.6% | COM | 053332102 |
| UNH | UNITEDHEALTH GROUP INC | 2,378,809 | $1.143B | 3.3% | $480.64 * | $275.29 | +68.9% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 6,140,740 | $1.016B | 2.9% | $165.52 * | $96.54 | +54.2% | COM | 478160104 |
| TJX | TJX COS INC NEW | 11,269,192 | $956M | 2.8% | $84.79 * | $41.72 | +82.5% | COM | 872540109 |
| ORCL | ORACLE CORP | 7,583,105 | $903M | 2.6% | $119.09 * | $39.48 | +154.3% | COM | 68389X105 |
| SHW | SHERWIN WILLIAMS CO | 3,057,380 | $812M | 2.3% | $265.52 * | $205.69 | +11.8% | COM | 824348106 |
| PEP | PEPSICO INC | 4,251,424 | $787M | 2.3% | $185.22 * | $90.17 | +89.2% | COM | 713448108 |
| OTIS | OTIS WORLDWIDE CORP | 8,745,675 | $778M | 2.3% | $89.01 * | $49.17 | +64.0% | COM | 68902V107 |
| CME | CME GROUP INC | 4,197,783 | $778M | 2.3% | $185.29 * | $124.33 | +33.9% | COM | 12572Q105 |
| GGG | GRACO INC | 8,625,032 | $745M | 2.2% | $86.35 * | $36.31 | +106.7% | COM | 384109104 |
| MSCI | MSCI INC | 1,570,287 | $737M | 2.1% | $469.29 | $66.05 | +616.2% | COM | 55354G100 |
| BDX | BECTON DICKINSON & CO | 2,567,287 | $678M | 2.0% | $264.01 * | $157.49 | +53.6% | COM | 075887109 |
| HDB | HDFC BANK LTD | 9,162,612 | $639M | 1.8% | $69.70 | $63.22 | — | SPONSORED ADS | 40415F101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 476,394 | $625M | 1.8% | $1311.64 * | $427.03 | +229.3% | COM | 592688105 |
| NKE | NIKE INC | 5,513,921 | $609M | 1.8% | $110.37 | $59.56 | +86.9% | CL B | 654106103 |
| CNI | CANADIAN NATL RY CO | 4,985,896 | $605M | 1.7% | $121.26 * | $67.26 | +67.1% | COM | 136375102 |
| CARR | CARRIER GLOBAL CORPORATION | 11,350,599 | $564M | 1.6% | $49.71 * | $18.48 | +130.1% | COM | 14448C104 |
| SPGI | S&P GLOBAL INC | 1,191,907 | $478M | 1.4% | $400.89 * | $380.74 | -6.0% | COM | 78409V104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,242,349 | $424M | 1.2% | $80.88 * | $77.51 | 0.0% | COM | 13646K108 |
| RY | ROYAL BK CDA | 4,170,206 | $399M | 1.2% | $95.69 | $67.17 | +42.1% | COM | 780087102 |
| TRI | THOMSON REUTERS CORP. | 2,916,535 | $394M | 1.1% | $135.20 * | $122.38 | 0.0% | COM | 884903808 |
| GIB | CGI INC | 3,687,429 | $389M | 1.1% | $105.60 * | $71.74 | +41.2% | CL A SUB VTG | 12532H104 |
| TD | TORONTO DOMINION BK ONT | 5,566,098 | $345M | 1.0% | $62.07 * | $50.25 | +19.7% | COM NEW | 891160509 |
| LIN | LINDE PLC | 855,049 | $326M | 0.9% | $381.08 * | $322.30 | +9.5% | SHS | G54950103 |
| LOW | LOWES COS INC | 1,383,179 | $312M | 0.9% | $225.70 * | $85.45 | +131.4% | COM | 548661107 |
| WCN | WASTE CONNECTIONS INC | 1,943,039 | $278M | 0.8% | $143.12 * | $72.09 | +90.4% | COM | 94106B101 |
| ALC | ALCON AG | 3,340,768 | $274M | 0.8% | $82.11 * | $64.57 | +17.3% | ORD SHS | H01301128 |
| TU | TELUS CORPORATION | 13,971,537 | $272M | 0.8% | $19.49 * | $19.76 | +1.9% | COM | 87971M103 |
| BMO | BANK MONTREAL QUE | 2,931,779 | $265M | 0.8% | $90.44 * | $53.27 | +48.4% | COM | 063671101 |
| ADI | ANALOG DEVICES INC | 1,311,924 | $256M | 0.7% | $194.81 * | $75.03 | +135.8% | COM | 032654105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 499,017 | $244M | 0.7% | $488.99 * | $481.94 | -16.4% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 636,259 | $235M | 0.7% | $369.42 | $217.74 | — | UNIT SER 1 | 46090E103 |
| QSR | RESTAURANT BRANDS INTL INC | 2,744,849 | $213M | 0.6% | $77.64 * | $61.15 | +18.1% | COM | 76131D103 |
| VOO | VANGUARD INDEX FDS | 513,457 | $209M | 0.6% | $407.28 | $227.16 | — | S&P 500 ETF SHS | 922908363 |
| MIDD | MIDDLEBY CORP | 1,339,272 | $198M | 0.6% | $147.83 * | $115.07 | +22.5% | COM | 596278101 |
| FDS | FACTSET RESH SYS INC | 434,086 | $174M | 0.5% | $400.65 * | $203.40 | +93.0% | COM | 303075105 |
| DSGX | DESCARTES SYS GROUP INC | 2,098,240 | $168M | 0.5% | $80.22 * | $64.77 | +20.3% | COM | 249906108 |
| BN | BROOKFIELD CORP | 4,818,558 | $162M | 0.5% | $33.71 * | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| STN | STANTEC INC | 2,409,672 | $158M | 0.5% | $65.38 | $45.78 | — | COM | 85472N109 |
| RBA | RB GLOBAL INC | 2,500,638 | $150M | 0.4% | $60.10 * | $56.38 | 0.0% | COM | 74935Q107 |
| V | VISA INC | 569,942 | $135M | 0.4% | $237.48 * | $139.12 | +61.3% | COM CL A | 92826C839 |
| FNV | FRANCO NEV CORP | 857,461 | $122M | 0.4% | $142.72 * | $74.76 | +95.8% | COM | 351858105 |
| CL | COLGATE PALMOLIVE CO | 1,456,361 | $112M | 0.3% | $77.04 * | $55.39 | +31.6% | COM | 194162103 |
| CNQ | CANADIAN NAT RES LTD | 1,643,034 | $92.45M | 0.3% | $56.27 * | $9.20 | +179.2% | COM | 136385101 |
| ENTG | ENTEGRIS INC | 812,654 | $90.06M | 0.3% | $110.82 * | $27.26 | +230.8% | COM | 29362U104 |
| MDB | MONGODB INC | 217,662 | $89.46M | 0.3% | $410.99 * | $315.62 | -7.6% | CL A | 60937P106 |
| EME | EMCOR GROUP INC | 463,267 | $85.6M | 0.2% | $184.78 * | $59.83 | +177.7% | COM | 29084Q100 |
| HUBS | HUBSPOT INC | 155,889 | $82.95M | 0.2% | $532.09 * | $416.38 | +12.6% | COM | 443573100 |
| — | SHOCKWAVE MED INC | 288,993 | $82.48M | 0.2% | $285.41 | $116.73 | — | COM | 82489T104 |
| ZTS | ZOETIS INC | 478,880 | $82.47M | 0.2% | $172.21 * | $161.05 | +4.4% | CL A | 98978V103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 843,583 | $81.04M | 0.2% | $96.07 | $52.74 | — | COM | 518415104 |
| — | ARISTA NETWORKS INC | 456,222 | $73.94M | 0.2% | $162.06 | $187.01 | — | COM | 040413106 |
| TYL | TYLER TECHNOLOGIES INC | 173,904 | $72.43M | 0.2% | $416.47 * | $359.96 | +7.0% | COM | 902252105 |
| H | HYATT HOTELS CORP | 601,756 | $68.95M | 0.2% | $114.58 * | $63.52 | +76.0% | COM CL A | 448579102 |
| SNPS | SYNOPSYS INC | 150,672 | $65.6M | 0.2% | $435.41 * | $303.47 | +32.7% | COM | 871607107 |
| MOH | MOLINA HEALTHCARE INC | 210,964 | $63.55M | 0.2% | $301.24 * | $135.23 | +112.6% | COM | 60855R100 |
| FOLD | AMICUS THERAPEUTICS INC | 4,979,785 | $62.55M | 0.2% | $12.56 * | $13.59 | -12.7% | COM | 03152W109 |
| BWXT | BWX TECHNOLOGIES INC | 867,370 | $62.08M | 0.2% | $71.57 * | $59.62 | +6.9% | COM | 05605H100 |
| DHR | DANAHER CORPORATION | 258,615 | $62.07M | 0.2% | $240.00 * | $128.28 | +62.7% | COM | 235851102 |
| ARGX | ARGENX SE | 158,243 | $61.67M | 0.2% | $389.73 | $218.36 | — | SPONSORED ADR | 04016X101 |
| GDDY | GODADDY INC | 798,421 | $59.99M | 0.2% | $75.13 | $75.06 | -1.6% | CL A | 380237107 |
| GTLB | GITLAB INC | 1,169,719 | $59.78M | 0.2% | $51.11 * | $51.25 | -27.5% | CLASS A COM | 37637K108 |
| DECK | DECKERS OUTDOOR CORP | 111,715 | $58.95M | 0.2% | $527.66 * | $56.40 | +42.5% | COM | 243537107 |
| PAYC | PAYCOM SOFTWARE INC | 182,201 | $58.53M | 0.2% | $321.24 * | $311.17 | -7.1% | COM | 70432V102 |
| BLD | TOPBUILD CORP | 219,153 | $58.3M | 0.2% | $266.02 * | $181.76 | +21.0% | COM | 89055F103 |
| IT | GARTNER INC | 163,496 | $57.27M | 0.2% | $350.31 * | $290.84 | +12.0% | COM | 366651107 |
| SPY | SPDR S&P 500 ETF TR | 129,066 | $57.21M | 0.2% | $443.28 | $307.14 | — | TR UNIT | 78462F103 |
| LAD | LITHIA MTRS INC | 186,992 | $56.87M | 0.2% | $304.11 * | $293.89 | -18.5% | COM | 536797103 |
| AOS | SMITH A O CORP | 763,219 | $55.55M | 0.2% | $72.78 * | $45.73 | +42.9% | COM | 831865209 |
| URI | UNITED RENTALS INC | 124,490 | $55.44M | 0.2% | $445.37 * | $284.96 | +26.7% | COM | 911363109 |
| NYT | NEW YORK TIMES CO | 1,386,097 | $54.58M | 0.2% | $39.38 * | $32.83 | +12.4% | CL A | 650111107 |
| PHM | PULTE GROUP INC | 693,681 | $53.89M | 0.2% | $77.68 * | $52.76 | +25.9% | COM | 745867101 |
| EW | EDWARDS LIFESCIENCES CORP | 556,701 | $52.51M | 0.2% | $94.33 * | $101.04 | -14.0% | COM | 28176E108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,747,198 | $51.59M | 0.1% | $29.53 | $40.44 | — | PARTNERSHIP UNIT | G16258108 |
| NTR | NUTRIEN LTD | 868,429 | $51.34M | 0.1% | $59.12 | $39.04 | +48.9% | COM | 67077M108 |
| NDSN | NORDSON CORP | 204,514 | $50.76M | 0.1% | $248.18 * | $73.63 | +192.9% | COM | 655663102 |
| — | KARUNA THERAPEUTICS INC | 232,760 | $50.47M | 0.1% | $216.85 | $194.79 | — | COM | 48576A100 |
| RCL | ROYAL CARIBBEAN GROUP | 485,674 | $50.38M | 0.1% | $103.74 * | $77.08 | -0.0% | COM | V7780T103 |
| NSP | INSPERITY INC | 419,640 | $49.92M | 0.1% | $118.96 * | $74.43 | +46.6% | COM | 45778Q107 |
| TRP | TC ENERGY CORP | 1,198,863 | $48.52M | 0.1% | $40.47 * | $34.28 | +4.2% | COM | 87807B107 |
| WING | WINGSTOP INC | 241,582 | $48.36M | 0.1% | $200.16 * | $164.19 | +19.0% | COM | 974155103 |
| APLS | APELLIS PHARMACEUTICALS INC | 527,920 | $48.09M | 0.1% | $91.10 * | $57.70 | +49.5% | COM | 03753U106 |
| VEEV | VEEVA SYS INC | 242,626 | $47.97M | 0.1% | $197.73 * | $259.94 | -29.8% | CL A COM | 922475108 |
| DLB | DOLBY LABORATORIES INC | 566,510 | $47.41M | 0.1% | $83.68 * | $47.40 | +68.1% | COM CL A | 25659T107 |
| POWI | POWER INTEGRATIONS INC | 492,924 | $46.67M | 0.1% | $94.67 * | $38.08 | +111.4% | COM | 739276103 |
| RRX | REGAL REXNORD CORPORATION | 299,602 | $46.11M | 0.1% | $153.90 * | $157.93 | -13.8% | COM | 758750103 |
| JKHY | HENRY JACK & ASSOC INC | 275,229 | $46.05M | 0.1% | $167.33 * | $144.22 | +4.2% | COM | 426281101 |
| ARES | ARES MANAGEMENT CORPORATION | 476,866 | $45.95M | 0.1% | $96.35 * | $63.32 | +26.9% | CL A COM STK | 03990B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 87,994 | $45.91M | 0.1% | $521.75 * | $543.18 | -1.5% | COM | 883556102 |
| MHK | MOHAWK INDS INC | 441,866 | $45.58M | 0.1% | $103.16 * | $93.99 | +4.3% | COM | 608190104 |
| ETSY | ETSY INC | 530,177 | $44.86M | 0.1% | $84.61 * | $54.36 | +73.5% | COM | 29786A106 |
| — | CHAMPIONX CORPORATION | 1,442,719 | $44.78M | 0.1% | $31.04 | $12.75 | — | COM | 15872M104 |
| AON | AON PLC | 128,093 | $44.22M | 0.1% | $345.20 * | $220.97 | +44.2% | SHS CL A | G0403H108 |
| RJF | RAYMOND JAMES FINL INC | 411,945 | $42.75M | 0.1% | $103.77 * | $89.70 | -0.5% | COM | 754730109 |
| IDXX | IDEXX LABS INC | 85,072 | $42.73M | 0.1% | $502.23 * | $578.71 | -17.2% | COM | 45168D104 |
| FTNT | FORTINET INC | 564,296 | $42.66M | 0.1% | $75.59 * | $63.57 | +7.0% | COM | 34959E109 |
| CGNX | COGNEX CORP | 757,411 | $42.43M | 0.1% | $56.02 * | $45.94 | +10.3% | COM | 192422103 |
| FROG | JFROG LTD | 1,483,804 | $41.1M | 0.1% | $27.70 * | $21.70 | +5.3% | ORD SHS | M6191J100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 390,421 | $40.73M | 0.1% | $104.32 * | $80.06 | +50.0% | COM | 450056106 |
| ADSK | AUTODESK INC | 192,503 | $39.39M | 0.1% | $204.61 * | $276.98 | -27.8% | COM | 052769106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 442,529 | $38.36M | 0.1% | $86.68 * | $83.95 | +12.1% | COM | 09061G101 |
| J | JACOBS SOLUTIONS INC | 310,779 | $36.95M | 0.1% | $118.89 * | $100.61 | -7.4% | COM | 46982L108 |
| ACN | ACCENTURE PLC IRELAND | 118,652 | $36.61M | 0.1% | $308.58 * | $248.86 | +12.4% | SHS CLASS A | G1151C101 |
| IJH | ISHARES TR | 138,004 | $36.09M | 0.1% | $261.48 | $199.41 | — | CORE S&P MCP ETF | 464287507 |
| FTS | FORTIS INC | 828,913 | $35.77M | 0.1% | $43.16 * | $33.20 | +18.4% | COM | 349553107 |
| APH | AMPHENOL CORP NEW | 419,802 | $35.66M | 0.1% | $84.95 * | $35.61 | +6.6% | CL A | 032095101 |
| SLF | SUN LIFE FINANCIAL INC. | 667,594 | $34.85M | 0.1% | $52.20 * | $52.81 | -7.0% | COM | 866796105 |
| CAE | CAE INC | 1,521,096 | $34.09M | 0.1% | $22.41 | $20.41 | +8.5% | COM | 124765108 |
| — | ANSYS INC | 102,930 | $33.99M | 0.1% | $330.27 | $336.54 | — | COM | 03662Q105 |
| DVN | DEVON ENERGY CORP NEW | 701,347 | $33.9M | 0.1% | $48.34 * | $18.80 | +141.7% | COM | 25179M103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 357,975 | $33.76M | 0.1% | $94.30 * | $108.45 | -9.9% | COM | 64125C109 |
| ATRC | ATRICURE INC | 673,433 | $33.24M | 0.1% | $49.36 * | $43.39 | +6.2% | COM | 04963C209 |
| FSV | FIRSTSERVICE CORP NEW | 211,726 | $32.65M | 0.1% | $154.22 * | $91.42 | +56.4% | COM | 33767E202 |
| ISRG | INTUITIVE SURGICAL INC | 95,167 | $32.54M | 0.1% | $341.94 * | $324.09 | -6.6% | COM NEW | 46120E602 |
| SRPT | SAREPTA THERAPEUTICS INC | 282,379 | $32.34M | 0.1% | $114.52 * | $128.81 | 0.0% | COM | 803607100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 83,724 | $32.02M | 0.1% | $382.47 * | $362.42 | -2.1% | COM | 955306105 |
| GH | GUARDANT HEALTH INC | 888,011 | $31.79M | 0.1% | $35.80 * | $50.42 | -43.0% | COM | 40131M109 |
| IJR | ISHARES TR | 315,472 | $31.44M | 0.1% | $99.65 | $87.64 | — | CORE S&P SCP ETF | 464287804 |
| IMCR | IMMUNOCORE HLDGS PLC | 521,297 | $31.26M | 0.1% | $59.96 | $59.96 | — | ADS | 45258D105 |
| — | ASPEN TECHNOLOGY INC | 185,904 | $31.16M | 0.1% | $167.61 | $185.47 | — | COM | 29109X106 |
| TW | TRADEWEB MKTS INC | 448,374 | $30.7M | 0.1% | $68.48 * | $72.30 | -2.0% | CL A | 892672106 |
| PBA | PEMBINA PIPELINE CORP | 966,421 | $30.43M | 0.1% | $31.48 * | $21.28 | +32.8% | COM | 706327103 |
| AMZN | AMAZON COM INC | 217,848 | $28.4M | 0.1% | $130.36 * | $124.40 | -8.2% | COM | 023135106 |
| TFII | TFI INTL INC | 247,090 | $28.22M | 0.1% | $114.22 * | $30.89 | +255.3% | COM | 87241L109 |
| CNH | CNH INDL N V | 1,900,760 | $27.37M | 0.1% | $14.40 * | $13.84 | -5.0% | SHS | N20944109 |
| SU | SUNCOR ENERGY INC NEW | 914,706 | $26.87M | 0.1% | $29.37 * | $22.42 | +21.0% | COM | 867224107 |
| ICLR | ICON PLC | 107,369 | $26.86M | 0.1% | $250.20 * | $242.45 | -12.4% | SHS | G4705A100 |
| RACE | FERRARI N V | 81,886 | $26.63M | 0.1% | $325.21 * | $218.03 | +33.6% | COM | N3167Y103 |
| NXST | NEXSTAR MEDIA GROUP INC | 159,316 | $26.53M | 0.1% | $166.55 * | $154.88 | -4.3% | COMMON STOCK | 65336K103 |
| ATS | ATS CORPORATION | 575,470 | $26.51M | 0.1% | $46.07 * | $43.03 | 0.0% | COM | 00217Y104 |
| EFA | ISHARES TR | 360,024 | $26.1M | 0.1% | $72.50 | $68.58 | — | MSCI EAFE ETF | 464287465 |
| AVNT | AVIENT CORPORATION | 622,904 | $25.48M | 0.1% | $40.90 * | $39.49 | -7.7% | COM | 05368V106 |
| — | MIRATI THERAPEUTICS INC | 692,033 | $25.03M | 0.1% | $36.17 | $67.41 | — | COM | 60468T105 |
| MKTX | MARKETAXESS HLDGS INC | 92,061 | $24.07M | 0.1% | $261.42 * | $360.47 | -20.5% | COM | 57060D108 |
| HDV | ISHARES TR | 234,147 | $23.6M | 0.1% | $100.79 | $96.92 | — | CORE HIGH DV ETF | 46429B663 |
| ECL | ECOLAB INC | 125,605 | $23.45M | 0.1% | $186.69 * | $136.36 | +22.7% | COM | 278865100 |
| — | SPRINGWORKS THERAPEUTICS INC | 867,424 | $22.74M | 0.1% | $26.22 | $51.54 | — | COM | 85205L107 |
| VEA | VANGUARD TAX-MANAGED FDS | 483,737 | $22.34M | 0.1% | $46.18 | $40.80 | — | VAN FTSE DEV MKT | 921943858 |
| XENE | XENON PHARMACEUTICALS INC | 549,341 | $21.15M | 0.1% | $38.50 * | $39.75 | 0.0% | COM | 98420N105 |
| CIGI | COLLIERS INTL GROUP INC | 215,133 | $21.14M | 0.1% | $98.27 | $58.74 | +64.4% | SUB VTG SHS | 194693107 |
| ACIW | ACI WORLDWIDE INC | 892,612 | $20.68M | 0.1% | $23.17 * | $21.67 | +11.6% | COM | 004498101 |
| — | INARI MED INC | 343,150 | $19.95M | 0.1% | $58.14 | $88.68 | — | COM | 45332Y109 |
| WPM | WHEATON PRECIOUS METALS CORP | 406,431 | $17.58M | 0.1% | $43.25 * | $35.62 | +30.3% | COM | 962879102 |
| COST | COSTCO WHSL CORP NEW | 31,917 | $17.18M | 0.0% | $538.38 * | $229.13 | +112.6% | COM | 22160K105 |
| STNG | SCORPIO TANKERS INC | 362,052 | $17.1M | 0.0% | $47.23 | $45.38 | — | SHS | Y7542C130 |
| VCYT | VERACYTE INC | 622,292 | $15.85M | 0.0% | $25.47 * | $22.64 | +7.1% | COM | 92337F107 |
| VAL | VALARIS LIMITED | 230,199 | $14.49M | 0.0% | $62.93 * | $58.62 | +2.8% | CL A | G9460G101 |
| AAPL | APPLE INC | 73,720 | $14.3M | 0.0% | $193.97 * | $82.26 | +109.2% | COM | 037833100 |
| ERO | ERO COPPER CORP | 659,088 | $13.35M | 0.0% | $20.26 * | $17.14 | +10.3% | COM | 296006109 |
| — | OUTSET MED INC | 556,204 | $12.16M | 0.0% | $21.87 | $46.06 | — | COM | 690145107 |
| XLK | SELECT SECTOR SPDR TR | 69,745 | $12.13M | 0.0% | $173.86 | $110.21 | — | TECHNOLOGY | 81369Y803 |
| BCE | BCE INC | 230,817 | $10.54M | 0.0% | $45.66 * | $34.25 | +10.3% | COM NEW | 05534B760 |
| DOO | BRP INC | 113,342 | $9.595M | 0.0% | $84.65 * | $40.48 | +82.4% | COM SUN VTG | 05577W200 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 497,793 | $9.539M | 0.0% | $19.16 * | $11.11 | +69.0% | COM | 656811106 |
| TDW | TIDEWATER INC NEW | 168,784 | $9.357M | 0.0% | $55.44 * | $45.78 | 0.0% | COM | 88642R109 |
| MCD | MCDONALDS CORP | 31,195 | $9.305M | 0.0% | $298.30 * | $145.02 | +88.3% | COM | 580135101 |
| IVV | ISHARES TR | 20,654 | $9.206M | 0.0% | $445.71 | $230.10 | — | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK MUNIYILD QULT FD I | 775,531 | $8.973M | 0.0% | $11.57 | $12.95 | — | COM | 09254F100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 767,137 | $8.922M | 0.0% | $11.63 | $13.36 | — | COM | 09253N104 |
| — | INVESCO MUN OPPORTUNITY TR | 941,999 | $8.911M | 0.0% | $9.46 | $10.75 | — | COM | 46132C107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 760,437 | $8.867M | 0.0% | $11.66 | $13.59 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 791,557 | $8.842M | 0.0% | $11.17 | $11.08 | — | COM | 09254X101 |
| — | NUVEEN AMT FREE MUN CR INC F | 746,491 | $8.734M | 0.0% | $11.70 | $12.08 | — | COM | 67071L106 |
| — | INVESCO VALUE MUN INCOME TR | 738,102 | $8.724M | 0.0% | $11.82 | $12.02 | — | COM | 46132P108 |
| — | PIMCO MUN INCOME FD II | 964,487 | $8.719M | 0.0% | $9.04 | $9.04 | — | COM | 72200W106 |
| GIL | GILDAN ACTIVEWEAR INC | 260,706 | $8.417M | 0.0% | $32.29 * | $33.14 | -12.0% | COM | 375916103 |
| NE | NOBLE CORP PLC | 191,868 | $7.926M | 0.0% | $41.31 * | $33.61 | 0.0% | ORD SHS A | G65431127 |
| TSCO | TRACTOR SUPPLY CO | 35,836 | $7.923M | 0.0% | $221.10 * | $17.32 | +152.6% | COM | 892356106 |
| LLY | LILLY ELI & CO | 16,891 | $7.922M | 0.0% | $468.98 * | $187.93 | +118.9% | COM | 532457108 |
| — | NIO INC | 9,299,999 | $7.789M | 0.0% | $0.84 | $0.82 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| — | OSISKO GOLD ROYALTIES LTD | 456,515 | $7.026M | 0.0% | $15.39 | $14.67 | — | COM | 68827L101 |
| AEIS | ADVANCED ENERGY INDS | 61,017 | $6.8M | 0.0% | $111.45 * | $39.30 | +140.4% | COM | 007973100 |
| IBN | ICICI BANK LIMITED | 272,984 | $6.3M | 0.0% | $23.08 | $19.94 | — | ADR | 45104G104 |
| — | UNILEVER PLC | 116,803 | $6.089M | 0.0% | $52.13 | $56.42 | — | SPON ADR NEW | 904767704 |
| TOL | TOLL BROTHERS INC | 75,744 | $5.989M | 0.0% | $79.07 * | $57.66 | +16.4% | COM | 889478103 |
| TDC | TERADATA CORP DEL | 108,174 | $5.778M | 0.0% | $53.41 * | $39.00 | +15.6% | COM | 88076W103 |
| — | BNY MELLON MUN BD INFRASTRUC | 531,111 | $5.72M | 0.0% | $10.77 | $10.54 | — | COM SHS | 09662W109 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 543,020 | $5.691M | 0.0% | $10.48 | $11.30 | — | COM | 09255C106 |
| — | BLACKROCK MUNI INCOME TR II | 543,997 | $5.663M | 0.0% | $10.41 | $11.85 | — | COM | 09249N101 |
| MSI | MOTOROLA SOLUTIONS INC | 19,240 | $5.643M | 0.0% | $293.28 * | $193.08 | +44.0% | COM NEW | 620076307 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 501,219 | $5.634M | 0.0% | $11.24 | $12.65 | — | COM | 670972108 |
| — | DWS MUN INCOME TR | 652,062 | $5.614M | 0.0% | $8.61 | $9.46 | — | COM | 233368109 |
| — | NUVEEN NEW JERSEY QULT MUN F | 489,424 | $5.614M | 0.0% | $11.47 | $12.78 | — | COM | 67069Y102 |
| LNG | CHENIERE ENERGY INC | 36,724 | $5.595M | 0.0% | $152.36 * | $107.43 | +37.8% | COM NEW | 16411R208 |
| — | INVESCO ADVANTAGE MUN INCOME | 661,704 | $5.565M | 0.0% | $8.41 | $9.81 | — | SH BEN INT | 46132E103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 822,503 | $5.535M | 0.0% | $6.73 | $7.78 | — | COM | 09253R105 |
| — | BLACKROCK MUNIYIELD MICH QU | 498,690 | $5.511M | 0.0% | $11.05 | $12.05 | — | COM | 09254V105 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 541,406 | $5.484M | 0.0% | $10.13 | $9.85 | — | COM | 09255E102 |
| — | BLACKROCK MUN INCOME QUALITY | 483,702 | $5.442M | 0.0% | $11.25 | $11.34 | — | COM | 092479104 |
| — | TRICON RESIDENTIAL INC | 614,840 | $5.428M | 0.0% | $8.83 | $15.00 | — | COM NPV | 89612W102 |
| — | BLACKROCK MUN INCOME TR | 538,072 | $5.348M | 0.0% | $9.94 | $10.04 | — | SH BEN INT | 09248F109 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 515,730 | $5.333M | 0.0% | $10.34 | $10.11 | — | SH BEN INT | 09248L106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 510,707 | $5.332M | 0.0% | $10.44 | $10.41 | — | COM | 09253W104 |
| CBZ | CBIZ INC | 96,350 | $5.134M | 0.0% | $53.28 * | $49.48 | +4.0% | COM | 124805102 |
| — | NUVEI CORPORATION | 170,000 | $5.027M | 0.0% | $29.57 | $51.11 | — | SUB VTG SHS | 67079A102 |
| RNR | RENAISSANCERE HLDGS LTD | 26,847 | $5.008M | 0.0% | $186.52 * | $156.65 | +27.0% | COM | G7496G103 |
| FISV | FISERV INC | 38,768 | $4.891M | 0.0% | $126.15 * | $101.56 | +15.9% | COM | 337738108 |
| EFXT | ENERFLEX LTD | 712,091 | $4.855M | 0.0% | $6.82 * | $6.23 | -5.1% | COM | 29269R105 |
| CSGP | COSTAR GROUP INC | 54,127 | $4.817M | 0.0% | $89.00 * | $73.79 | +4.6% | COM | 22160N109 |
| PFF | ISHARES TR | 154,486 | $4.778M | 0.0% | $30.93 | $37.23 | — | PFD AND INCM SEC | 464288687 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,849 | $4.655M | 0.0% | $234.52 * | $129.59 | +67.9% | COM | 127387108 |
| TXN | TEXAS INSTRS INC | 25,255 | $4.546M | 0.0% | $180.02 * | $126.26 | +26.0% | COM | 882508104 |
| VRSK | VERISK ANALYTICS INC | 19,878 | $4.493M | 0.0% | $226.03 * | $137.55 | +50.2% | COM | 92345Y106 |
| — | PAYCOR HCM INC | 185,919 | $4.401M | 0.0% | $23.67 | $21.58 | — | COM | 70435P102 |
| KLAC | KLA CORP | 9,032 | $4.381M | 0.0% | $485.02 * | $383.34 | +6.4% | COM NEW | 482480100 |
| MTRN | MATERION CORP | 38,282 | $4.372M | 0.0% | $114.20 * | $64.00 | +69.7% | COM | 576690101 |
| DDOG | DATADOG INC | 41,751 | $4.107M | 0.0% | $98.38 * | $112.13 | -25.4% | CL A COM | 23804L103 |
| AGCO | AGCO CORP | 30,578 | $4.019M | 0.0% | $131.42 * | $55.18 | +108.5% | COM | 001084102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,695 | $3.988M | 0.0% | $341.00 * | $252.55 | +29.2% | CL B NEW | 084670702 |
| EXLS | EXLSERVICE HOLDINGS INC | 26,160 | $3.952M | 0.0% | $151.06 * | $9.67 | +226.0% | COM | 302081104 |
| XYL | XYLEM INC | 34,893 | $3.93M | 0.0% | $112.62 * | $82.66 | +24.0% | COM | 98419M100 |
| CPRT | COPART INC | 42,734 | $3.898M | 0.0% | $91.21 * | $18.97 | +118.5% | COM | 217204106 |
| SBUX | STARBUCKS CORP | 39,056 | $3.869M | 0.0% | $99.06 | $75.19 | +29.4% | COM | 855244109 |
| IWR | ISHARES TR | 52,652 | $3.845M | 0.0% | $73.03 | $46.62 | — | RUS MID CAP ETF | 464287499 |
| WINA | WINMARK CORP | 11,511 | $3.827M | 0.0% | $332.47 | $228.76 | +48.1% | COM | 974250102 |
| BIIB | BIOGEN INC | 13,268 | $3.779M | 0.0% | $284.85 * | $241.63 | +23.3% | COM | 09062X103 |
| UBER | UBER TECHNOLOGIES INC | 86,878 | $3.751M | 0.0% | $43.17 * | $35.23 | +5.5% | COM | 90353T100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,576 | $3.722M | 0.0% | $351.91 * | $244.93 | +37.6% | COM | 92532F100 |
| DKS | DICKS SPORTING GOODS INC | 27,774 | $3.671M | 0.0% | $132.19 * | $47.20 | +171.4% | COM | 253393102 |
| MOS | MOSAIC CO NEW | 103,003 | $3.605M | 0.0% | $35.00 * | $14.60 | +145.5% | COM | 61945C103 |
| PRKS | SEAWORLD ENTMT INC | 64,262 | $3.599M | 0.0% | $56.01 | $25.92 | +117.6% | COM | 81282V100 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 400,406 | $3.564M | 0.0% | $8.90 | $9.15 | — | COM | 27828A100 |
| — | BERRY GLOBAL GROUP INC | 55,225 | $3.553M | 0.0% | $64.34 | $45.61 | — | COM | 08579W103 |
| VO | VANGUARD INDEX FDS | 16,108 | $3.546M | 0.0% | $220.16 | $128.11 | — | MID CAP ETF | 922908629 |
| HLI | HOULIHAN LOKEY INC | 36,032 | $3.542M | 0.0% | $98.31 * | $98.87 | -12.3% | CL A | 441593100 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 447,772 | $3.537M | 0.0% | $7.90 | $9.31 | — | COM | 723762100 |
| — | INVESCO PA VALUE MUN INC TR | 358,321 | $3.533M | 0.0% | $9.86 | $10.47 | — | COM | 46132K109 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 328,717 | $3.494M | 0.0% | $10.63 | $10.47 | — | COM | 09253T101 |
| — | INVESCO TR INVT GRADE NEW YO | 340,995 | $3.485M | 0.0% | $10.22 | $10.12 | — | COM | 46131T101 |
| SYF | SYNCHRONY FINANCIAL | 102,659 | $3.482M | 0.0% | $33.92 * | $18.45 | +56.1% | COM | 87165B103 |
| HYG | ISHARES TR | 46,266 | $3.473M | 0.0% | $75.07 | $84.92 | — | IBOXX HI YD ETF | 464288513 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 345,136 | $3.472M | 0.0% | $10.06 | $10.99 | — | COM | 09254G108 |
| — | NEUBERGER BERMAN MUN FD INC | 336,069 | $3.455M | 0.0% | $10.28 | $10.40 | — | COM | 64124P101 |
| EEM | ISHARES TR | 87,053 | $3.444M | 0.0% | $39.56 | $39.79 | — | MSCI EMG MKT ETF | 464287234 |
| AMN | AMN HEALTHCARE SVCS INC | 31,452 | $3.432M | 0.0% | $109.12 * | $111.02 | -14.6% | COM | 001744101 |
| UNP | UNION PAC CORP | 16,666 | $3.408M | 0.0% | $204.50 * | $139.59 | +34.0% | COM | 907818108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 290,840 | $3.382M | 0.0% | $11.63 | $11.66 | — | COM | 09247D105 |
| ITT | ITT INC | 36,066 | $3.362M | 0.0% | $93.21 * | $51.79 | +62.2% | COM | 45073V108 |
| VRSN | VERISIGN INC | 14,742 | $3.331M | 0.0% | $225.97 * | $200.09 | +9.2% | COM | 92343E102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 22,956 | $3.325M | 0.0% | $144.83 * | $84.26 | +54.9% | COM | 03820C105 |
| MTDR | MATADOR RES CO | 61,587 | $3.222M | 0.0% | $52.32 * | $54.30 | -11.0% | COM | 576485205 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 119,127 | $3.203M | 0.0% | $26.89 * | $34.58 | -36.0% | COM | 98983L108 |
| FCX | FREEPORT-MCMORAN INC | 79,586 | $3.183M | 0.0% | $40.00 * | $33.50 | +9.8% | CL B | 35671D857 |
| SYK | STRYKER CORPORATION | 10,353 | $3.159M | 0.0% | $305.09 * | $146.50 | +92.0% | COM | 863667101 |
| DCBO | DOCEBO INC | 79,566 | $3.154M | 0.0% | $39.64 * | $36.21 | 0.0% | COM | 25609L105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 94,192 | $3.079M | 0.0% | $32.69 * | $27.10 | +8.3% | CL A LMT VTG SHS | 113004105 |
| — | VNET GROUP INC | 3,999,999 | $3.078M | 0.0% | $0.77 | $0.80 | — | NOTE 2/0 | 90138VAB3 |
| INTU | INTUIT | 6,640 | $3.042M | 0.0% | $458.19 * | $112.27 | +283.8% | COM | 461202103 |
| DG | DOLLAR GEN CORP NEW | 17,838 | $3.029M | 0.0% | $169.78 * | $182.22 | +2.8% | COM | 256677105 |
| NEOG | NEOGEN CORP | 137,780 | $2.997M | 0.0% | $21.75 * | $18.08 | 0.0% | COM | 640491106 |
| AMAT | APPLIED MATLS INC | 20,478 | $2.96M | 0.0% | $144.54 * | $90.45 | +35.2% | COM | 038222105 |
| — | EVERI HLDGS INC | 200,000 | $2.892M | 0.0% | $14.46 | $20.32 | — | COM | 30034T103 |
| QIPT | QUIPT HOME MEDICAL CORP | 530,000 | $2.845M | 0.0% | $5.37 * | $5.87 | +0.6% | COM | 74880P104 |
| QLYS | QUALYS INC | 21,876 | $2.826M | 0.0% | $129.17 * | $78.71 | +56.3% | COM | 74758T303 |
| PVH | PVH CORPORATION | 31,695 | $2.693M | 0.0% | $84.97 | $46.27 | +81.5% | COM | 693656100 |
| RCI | ROGERS COMMUNICATIONS INC | 58,747 | $2.684M | 0.0% | $45.69 * | $46.30 | +1.3% | CL B | 775109200 |
| GOOG | ALPHABET INC | 22,112 | $2.675M | 0.0% | $120.97 * | $117.78 | -2.4% | CAP STK CL C | 02079K107 |
| ENB | ENBRIDGE INC | 71,878 | $2.672M | 0.0% | $37.18 * | $22.11 | +45.0% | COM | 29250N105 |
| BL | BLACKLINE INC | 49,493 | $2.664M | 0.0% | $53.82 * | $43.72 | +27.0% | COM | 09239B109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,014 | $2.645M | 0.0% | $40.68 | $43.39 | — | FTSE EMR MKT ETF | 922042858 |
| BKNG | BOOKING HOLDINGS INC | 975 | $2.633M | 0.0% | $2700.33 * | $2201.41 | +18.1% | COM | 09857L108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.589M | 0.0% | $517810.00 * | $314394.30 | +58.3% | CL A | 084670108 |
| PANW | PALO ALTO NETWORKS INC | 10,052 | $2.568M | 0.0% | $255.51 * | $74.12 | +40.4% | COM | 697435105 |
| CFG | CITIZENS FINL GROUP INC | 97,029 | $2.531M | 0.0% | $26.08 * | $18.67 | +31.2% | COM | 174610105 |
| RGA | REINSURANCE GRP OF AMERICA I | 18,213 | $2.526M | 0.0% | $138.69 * | $116.39 | +22.2% | COM NEW | 759351604 |
| LYV | LIVE NATION ENTERTAINMENT IN | 27,478 | $2.504M | 0.0% | $91.11 * | $40.86 | +91.0% | COM | 538034109 |
| — | TEMPLETON GLOBAL INCOME FD | 594,129 | $2.46M | 0.0% | $4.14 | $5.17 | — | COM | 880198106 |
| CHDN | CHURCHILL DOWNS INC | 17,562 | $2.444M | 0.0% | $139.17 * | $89.48 | +51.4% | COM | 171484108 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 164,176 | $2.366M | 0.0% | $14.41 | $15.40 | — | SPON ADS | 81689T104 |
| — | ABRDN ASIA PACIFIC INCOME FU | 866,242 | $2.339M | 0.0% | $2.70 | $3.67 | — | COM | 003009107 |
| HON | HONEYWELL INTL INC | 11,192 | $2.322M | 0.0% | $207.50 * | $150.14 | +16.9% | COM | 438516106 |
| — | LIBERTY MEDIA CORP DEL | 30,747 | $2.315M | 0.0% | $75.28 | $34.05 | — | COM SER C FRMLA | 531229854 |
| DAC | DANAOS CORPORATION | 34,478 | $2.303M | 0.0% | $66.79 * | $53.51 | +3.2% | SHS | Y1968P121 |
| EXEL | EXELIXIS INC | 119,390 | $2.282M | 0.0% | $19.11 | $19.19 | +0.4% | COM | 30161Q104 |
| — | BLACKROCK CORE BD TR | 209,748 | $2.232M | 0.0% | $10.64 | $13.99 | — | SHS BEN INT | 09249E101 |
| SSRM | SSR MINING IN | 151,555 | $2.153M | 0.0% | $14.20 * | $14.26 | +6.1% | COM | 784730103 |
| CAH | CARDINAL HEALTH INC | 22,715 | $2.148M | 0.0% | $94.57 * | $44.39 | +81.5% | COM | 14149Y108 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 66,168 | $2.109M | 0.0% | $31.88 * | $26.55 | +9.9% | COM | 103002101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 59,058 | $2.106M | 0.0% | $35.66 * | $14.74 | +133.9% | COM | 04280A100 |
| — | BARRICK GOLD CORP | 121,385 | $2.058M | 0.0% | $16.96 | $17.11 | — | COM | 067901108 |
| — | MORGAN STANLEY EMERGING MKTS | 424,774 | $1.992M | 0.0% | $4.69 | $5.25 | — | COM | 617477104 |
| YTRA | YATRA ONLINE INC | 1,004,162 | $1.988M | 0.0% | $1.98 * | $1.71 | +21.5% | ORD SHS | G98338109 |
| SNY | SANOFI | 36,531 | $1.969M | 0.0% | $53.90 | $51.09 | — | SPONSORED ADR | 80105N105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 118,569 | $1.967M | 0.0% | $16.59 | $22.44 | — | SHS | 09248X100 |
| META | META PLATFORMS INC | 6,725 | $1.93M | 0.0% | $286.98 * | $245.05 | 0.0% | CL A | 30303M102 |
| IWM | ISHARES TR | 10,273 | $1.924M | 0.0% | $187.27 | $137.00 | — | RUSSELL 2000 ETF | 464287655 |
| CM | CANADIAN IMPERIAL BK COMM TO | 44,996 | $1.924M | 0.0% | $42.75 * | $39.29 | -4.2% | COM | 136069101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 190,328 | $1.896M | 0.0% | $9.96 | $11.27 | — | COM | 01879R106 |
| EL | LAUDER ESTEE COS INC | 9,563 | $1.878M | 0.0% | $196.38 * | $212.13 | -5.0% | CL A | 518439104 |
| — | EATON VANCE LTD DURATION INC | 199,839 | $1.87M | 0.0% | $9.36 | $11.99 | — | COM | 27828H105 |
| IWB | ISHARES TR | 7,542 | $1.838M | 0.0% | $243.74 | $152.14 | — | RUS 1000 ETF | 464287622 |
| — | WESTERN AST INFL LKD OPP & I | 204,739 | $1.814M | 0.0% | $8.86 | $11.54 | — | COM | 95766R104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 36,010 | $1.804M | 0.0% | $50.10 * | $46.45 | -7.3% | COM | 064149107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 275,652 | $1.786M | 0.0% | $6.48 | $8.97 | — | COM | 67073B106 |
| DAL | DELTA AIR LINES INC DEL | 37,484 | $1.782M | 0.0% | $47.54 * | $38.14 | -5.9% | COM NEW | 247361702 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 108,152 | $1.763M | 0.0% | $16.30 | $21.41 | — | COM | 401664107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 28,571 | $1.721M | 0.0% | $60.24 * | $26.20 | +124.8% | COM | 71377A103 |
| — | WESTERN ASSET HIGH INCOME OP | 452,710 | $1.711M | 0.0% | $3.78 | $4.73 | — | COM | 95766K109 |
| CDW | CDW CORP | 9,055 | $1.662M | 0.0% | $183.50 * | $155.08 | +8.9% | COM | 12514G108 |
| — | BLACKROCK CR ALLOCATION INCO | 163,355 | $1.658M | 0.0% | $10.15 | $13.16 | — | COM | 092508100 |
| NOW | SERVICENOW INC | 2,942 | $1.653M | 0.0% | $561.97 * | $43.77 | +128.4% | COM | 81762P102 |
| BSV | VANGUARD BD INDEX FDS | 21,153 | $1.599M | 0.0% | $75.57 | $77.85 | — | SHORT TRM BOND | 921937827 |
| — | ENVESTNET INC | 26,776 | $1.589M | 0.0% | $59.35 | $57.83 | — | COM | 29404K106 |
| HOG | HARLEY DAVIDSON INC | 44,942 | $1.582M | 0.0% | $35.21 | $42.61 | -18.0% | COM | 412822108 |
| — | BLACKROCK LTD DURATION INCOM | 121,237 | $1.562M | 0.0% | $12.88 | $15.12 | — | COM SHS | 09249W101 |
| — | PIONEER NAT RES CO | 7,491 | $1.551M | 0.0% | $207.11 | $140.45 | — | COM | 723787107 |
| — | LAM RESEARCH CORP | 2,371 | $1.524M | 0.0% | $642.86 | $240.66 | — | COM | 512807108 |
| — | WESTERN ASSET PREMIER BD FD | 149,385 | $1.522M | 0.0% | $10.19 | $12.91 | — | SHS BEN INT | 957664105 |
| — | WESTERN ASST INFLTN LKD INM | 181,634 | $1.5M | 0.0% | $8.26 | $11.89 | — | COM SH BEN INT | 95766Q106 |
| — | NV5 GLOBAL INC | 13,520 | $1.498M | 0.0% | $110.77 | $103.97 | — | COM | 62945V109 |
| CVX | CHEVRON CORP NEW | 9,476 | $1.491M | 0.0% | $157.35 * | $86.98 | +64.7% | COM | 166764100 |
| ONC | BEIGENE LTD | 8,349 | $1.489M | 0.0% | $178.30 | $147.17 | — | SPONSORED ADR | 07725L102 |
| COR | AMERISOURCEBERGEN CORP | 7,676 | $1.477M | 0.0% | $192.43 * | $141.80 | +19.3% | COM | 03073E105 |
| IMO | IMPERIAL OIL LTD | 28,684 | $1.47M | 0.0% | $51.24 * | $27.17 | +70.5% | COM NEW | 453038408 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,662 | $1.422M | 0.0% | $147.16 * | $149.19 | -12.4% | COM | 874054109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,433 | $1.412M | 0.0% | $167.45 * | $109.26 | +42.0% | COM | 49338L103 |
| EOG | EOG RES INC | 12,067 | $1.381M | 0.0% | $114.44 * | $99.09 | +5.4% | COM | 26875P101 |
| EXAS | EXACT SCIENCES CORP | 14,652 | $1.376M | 0.0% | $93.90 * | $80.32 | -2.9% | COM | 30063P105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,047 | $1.362M | 0.0% | $113.08 * | $95.19 | +10.0% | COM | 45866F104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8,739 | $1.361M | 0.0% | $155.70 | $142.67 | — | 500 VAL IDX FD | 921932703 |
| IRMD | IRADIMED CORP | 28,334 | $1.353M | 0.0% | $47.74 * | $23.85 | +81.7% | COM | 46266A109 |
| ROK | ROCKWELL AUTOMATION INC | 4,071 | $1.341M | 0.0% | $329.45 * | $215.85 | +27.8% | COM | 773903109 |
| ALYAF | ALITHYA GROUP INC | 801,615 | $1.315M | 0.0% | $1.64 * | $3.16 | -41.6% | CL A SUB VTG | 01643B106 |
| WAL | WESTERN ALLIANCE BANCORP | 35,869 | $1.308M | 0.0% | $36.47 * | $40.44 | -19.6% | COM | 957638109 |
| JPM | JPMORGAN CHASE & CO | 8,975 | $1.305M | 0.0% | $145.44 * | $64.61 | +100.7% | COM | 46625H100 |
| — | ENERPLUS CORP | 89,975 | $1.302M | 0.0% | $14.48 | $7.41 | — | COM | 292766102 |
| — | FIRST TR INTER DURATN PFD & | 83,633 | $1.297M | 0.0% | $15.51 | $22.61 | — | COM | 33718W103 |
| — | FIRST TR ABRDN GBL OPP INCM | 204,366 | $1.271M | 0.0% | $6.22 | $8.32 | — | COM SHS | 337319107 |
| OLED | UNIVERSAL DISPLAY CORP | 8,568 | $1.235M | 0.0% | $144.13 * | $159.04 | -12.4% | COM | 91347P105 |
| HD | HOME DEPOT INC | 3,916 | $1.216M | 0.0% | $310.64 * | $224.94 | +22.9% | COM | 437076102 |
| — | VMWARE INC | 8,325 | $1.196M | 0.0% | $143.69 | $130.60 | — | CL A COM | 928563402 |
| — | HANCOCK JOHN PFD INCOME FD I | 84,641 | $1.186M | 0.0% | $14.01 | $17.71 | — | COM | 41021P103 |
| — | COHEN & STEERS LTD DURATION | 64,973 | $1.183M | 0.0% | $18.20 | $23.41 | — | COM | 19248C105 |
| — | HANCOCK JOHN PFD INCOME FD | 77,537 | $1.181M | 0.0% | $15.23 | $19.79 | — | SH BEN INT | 41013W108 |
| ABT | ABBOTT LABS | 10,539 | $1.149M | 0.0% | $109.02 * | $88.14 | +15.1% | COM | 002824100 |
| CMRE | COSTAMARE INC | 116,761 | $1.129M | 0.0% | $9.67 * | $8.87 | -6.4% | SHS | Y1771G102 |
| WM | WASTE MGMT INC DEL | 6,460 | $1.12M | 0.0% | $173.42 * | $145.82 | +8.9% | COM | 94106L109 |
| GNRC | GENERAC HLDGS INC | 7,499 | $1.118M | 0.0% | $149.13 * | $108.79 | +4.8% | COM | 368736104 |
| — | BLACKROCK INC | 1,597 | $1.104M | 0.0% | $691.14 | $589.63 | — | COM | 09247X101 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 114,073 | $1.089M | 0.0% | $9.55 | $11.85 | — | COM | 09255K108 |
| BHC | BAUSCH HEALTH COS INC | 135,947 | $1.089M | 0.0% | $8.01 * | $20.11 | -63.3% | COM | 071734107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,232 | $1.083M | 0.0% | $76.08 | $73.41 | +4.3% | COM | 40171V100 |
| — | WESTERN ASSET INVESTMENT GRA | 89,512 | $1.041M | 0.0% | $11.63 | $14.22 | — | COM | 95766T100 |
| — | INVESCO BD FD | 69,691 | $1.037M | 0.0% | $14.88 | $18.70 | — | COM | 46132L107 |
| — | ALLSPRING MULTI SECTOR INCOM | 110,829 | $1.026M | 0.0% | $9.26 | $11.38 | — | COM | 94987D101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,048 | $1.026M | 0.0% | $145.55 * | $100.23 | +41.0% | COM | 43300A203 |
| VB | VANGUARD INDEX FDS | 5,111 | $1.017M | 0.0% | $198.89 | $156.53 | — | SMALL CP ETF | 922908751 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 13,997 | $1.007M | 0.0% | $71.95 * | $42.99 | +41.4% | COM | 34964C106 |
| — | DOUBLELINE INCOME SOLUTIONS | 84,005 | $1M | 0.0% | $11.91 | $15.73 | — | COM | 258622109 |
| GDYN | GRID DYNAMICS HLDGS INC | 106,891 | $989K | 0.0% | $9.25 * | $17.35 | -42.3% | CL A | 39813G109 |
| — | NUVEEN CR STRATEGIES INCOME | 194,242 | $981K | 0.0% | $5.05 | $6.20 | — | COM SHS | 67073D102 |
| DEO | DIAGEO PLC | 5,467 | $948K | 0.0% | $173.48 | $166.20 | — | SPON ADR NEW | 25243Q205 |
| QCOM | QUALCOMM INC | 7,906 | $941K | 0.0% | $119.04 * | $100.39 | +7.9% | COM | 747525103 |
| RSG | REPUBLIC SVCS INC | 6,000 | $919K | 0.0% | $153.17 * | $83.99 | +64.9% | COM | 760759100 |
| OKTA | OKTA INC | 13,118 | $910K | 0.0% | $69.35 * | $128.99 | -41.1% | CL A | 679295105 |
| WDAY | WORKDAY INC | 3,945 | $891K | 0.0% | $225.89 * | $164.68 | +21.6% | CL A | 98138H101 |
| PH | PARKER-HANNIFIN CORP | 2,250 | $878K | 0.0% | $390.04 * | $96.72 | +239.6% | COM | 701094104 |
| VKTX | VIKING THERAPEUTICS INC | 52,654 | $854K | 0.0% | $16.21 * | $11.96 | +75.2% | COM | 92686J106 |
| AVGO | BROADCOM INC | 982 | $852K | 0.0% | $867.43 * | $49.82 | +38.0% | COM | 11135F101 |
| WPC | WP CAREY INC | 12,531 | $847K | 0.0% | $67.56 | $77.48 | — | COM | 92936U109 |
| XLE | SELECT SECTOR SPDR TR | 10,349 | $840K | 0.0% | $81.17 | $77.13 | — | ENERGY | 81369Y506 |
| A | AGILENT TECHNOLOGIES INC | 6,835 | $822K | 0.0% | $120.25 * | $73.41 | +70.3% | COM | 00846U101 |
| RWL | INVESCO EXCH TRADED FD TR II | 10,158 | $813K | 0.0% | $80.00 | $72.75 | — | S&P 500 REVENUE | 46138G698 |
| EPAM | EPAM SYS INC | 3,586 | $806K | 0.0% | $224.75 * | $388.50 | -35.2% | COM | 29414B104 |
| — | CREDIT SUISSE HIGH YIELD BD | 409,374 | $774K | 0.0% | $1.89 | $2.26 | — | SH BEN INT | 22544F103 |
| MFC | MANULIFE FINL CORP | 40,845 | $773K | 0.0% | $18.93 | $18.16 | +5.1% | COM | 56501R106 |
| — | PGIM HIGH YIELD BOND FUND IN | 62,040 | $771K | 0.0% | $12.42 | $14.36 | — | COM | 69346H100 |
| DE | DEERE & CO | 1,889 | $765K | 0.0% | $405.01 * | $307.61 | +19.6% | COM | 244199105 |
| AMGN | AMGEN INC | 3,350 | $744K | 0.0% | $222.06 * | $187.76 | +13.8% | COM | 031162100 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,639 | $741K | 0.0% | $96.98 | $77.12 | — | TT WRLD ST ETF | 922042742 |
| — | ALLSPRING INCOME OPPORTUNIT | 114,456 | $738K | 0.0% | $6.45 | $7.82 | — | INC OPPTY FD | 94987B105 |
| APD | AIR PRODS & CHEMS INC | 2,449 | $734K | 0.0% | $299.53 * | $263.49 | +0.7% | COM | 009158106 |
| — | BNY MELLON HIGH YIELD STRATE | 329,219 | $731K | 0.0% | $2.22 | $2.91 | — | SH BEN INT | 09660L105 |
| — | HANCOCK JOHN INCOME SECS TR | 67,723 | $729K | 0.0% | $10.77 | $14.21 | — | COM | 410123103 |
| — | EATON VANCE SHORT DURATION D | 74,107 | $727K | 0.0% | $9.81 | $12.29 | — | COM | 27828V104 |
| NVCR | NOVOCURE LTD | 17,512 | $727K | 0.0% | $41.50 * | $75.10 | -17.3% | ORD SHS | G6674U108 |
| — | MORGAN STANLEY EMKT DBT FD I | 112,468 | $724K | 0.0% | $6.44 | $7.89 | — | COM | 61744H105 |
| AEM | AGNICO EAGLE MINES LTD | 14,455 | $723K | 0.0% | $50.00 * | $43.68 | +16.9% | COM | 008474108 |
| — | WESTERN ASSET GLOBAL CORP DE | 57,892 | $716K | 0.0% | $12.36 | $16.18 | — | COM | 95790C107 |
| MELI | MERCADOLIBRE INC | 602 | $713K | 0.0% | $1184.60 * | $1266.09 | -0.7% | COM | 58733R102 |
| — | MAG SILVER CORP | 62,075 | $694K | 0.0% | $11.19 | $11.28 | — | COM | 55903Q104 |
| MRCC | MONROE CAP CORP | 84,004 | $687K | 0.0% | $8.18 * | $4.92 | +10.1% | COM | 610335101 |
| NOC | NORTHROP GRUMMAN CORP | 1,498 | $683K | 0.0% | $455.80 * | $206.66 | +109.9% | COM | 666807102 |
| GS | GOLDMAN SACHS GROUP INC | 2,078 | $670K | 0.0% | $322.54 * | $190.29 | +61.8% | COM | 38141G104 |
| LSPD | LIGHTSPEED COMMERCE INC | 39,402 | $667K | 0.0% | $16.94 | $95.20 | — | SUB VTG SHS | 53229C107 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 88,727 | $663K | 0.0% | $7.47 | $10.55 | — | COM | 92829B101 |
| EUSB | ISHARES TR | 15,415 | $656K | 0.0% | $42.58 | $43.98 | — | ESG ADV TTL USD | 46436E619 |
| USXF | ISHARES TR | 18,072 | $650K | 0.0% | $35.95 | $31.01 | — | ESG MSCI USA ETF | 46436E767 |
| ROP | ROPER TECHNOLOGIES INC | 1,297 | $624K | 0.0% | $480.80 * | $445.37 | 0.0% | COM | 776696106 |
| SMTC | SEMTECH CORP | 24,314 | $619K | 0.0% | $25.46 * | $49.82 | -56.7% | COM | 816850101 |
| EA | ELECTRONIC ARTS INC | 4,725 | $613K | 0.0% | $129.70 * | $124.94 | 0.0% | COM | 285512109 |
| IEFA | ISHARES TR | 9,005 | $608K | 0.0% | $67.50 | $65.30 | — | CORE MSCI EAFE | 46432F842 |
| CMCSA | COMCAST CORP NEW | 14,199 | $590K | 0.0% | $41.55 * | $36.65 | 0.0% | CL A | 20030N101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,425 | $577K | 0.0% | $89.87 * | $105.66 | -18.9% | COM | 00971T101 |
| — | SIRIUS XM HOLDINGS INC | 124,200 | $563K | 0.0% | $4.53 | $5.52 | — | COM | 82968B103 |
| HSY | HERSHEY CO | 2,240 | $559K | 0.0% | $249.70 * | $113.20 | +115.0% | COM | 427866108 |
| RELX | RELX PLC | 16,466 | $550K | 0.0% | $33.43 | $31.78 | — | SPONSORED ADR | 759530108 |
| LQD | ISHARES TR | 5,041 | $545K | 0.0% | $108.14 | $122.20 | — | IBOXX INV CP ETF | 464287242 |
| LMT | LOCKHEED MARTIN CORP | 1,182 | $544K | 0.0% | $460.38 * | $365.29 | +18.1% | COM | 539830109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,747 | $538K | 0.0% | $195.77 * | $180.88 | 0.0% | COM | 502431109 |
| DPZ | DOMINOS PIZZA INC | 1,588 | $535K | 0.0% | $336.99 * | $393.82 | -22.9% | COM | 25754A201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,062 | $534K | 0.0% | $75.66 | $76.57 | — | SHRT TRM CORP BD | 92206C409 |
| HUM | HUMANA INC | 1,172 | $524K | 0.0% | $447.13 * | $480.24 | +1.6% | COM | 444859102 |
| BND | VANGUARD BD INDEX FDS | 7,160 | $520K | 0.0% | $72.69 | $81.01 | — | TOTAL BND MRKT | 921937835 |
| AGI | ALAMOS GOLD INC NEW | 43,475 | $519K | 0.0% | $11.93 * | $12.54 | 0.0% | COM CL A | 011532108 |
| AGG | ISHARES TR | 5,284 | $518K | 0.0% | $97.95 | $108.92 | — | CORE US AGGBD ET | 464287226 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,657 | $515K | 0.0% | $67.29 * | $54.80 | +1.8% | COM NEW | 19239V302 |
| CRAI | CRA INTL INC | 5,000 | $510K | 0.0% | $102.00 * | $97.59 | 0.0% | COM | 12618T105 |
| GPC | GENUINE PARTS CO | 3,000 | $508K | 0.0% | $169.23 * | $158.33 | -4.4% | COM | 372460105 |
| CI | THE CIGNA GROUP | 1,808 | $507K | 0.0% | $280.60 * | $247.94 | 0.0% | COM | 125523100 |
| GLW | CORNING INC | 14,400 | $505K | 0.0% | $35.04 * | $30.60 | 0.0% | COM | 219350105 |
| SHOP | SHOPIFY INC | 7,789 | $504K | 0.0% | $64.72 * | $47.62 | +18.7% | CL A | 82509L107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,000 | $504K | 0.0% | $16.80 * | $14.20 | 0.0% | COM | 42824C109 |
| VTRS | VIATRIS INC | 50,400 | $503K | 0.0% | $9.98 * | $8.47 | 0.0% | COM | 92556V106 |
| TT | TRANE TECHNOLOGIES PLC | 2,628 | $503K | 0.0% | $191.26 * | $99.22 | +74.1% | SHS | G8994E103 |
| TMUS | T-MOBILE US INC | 3,600 | $500K | 0.0% | $138.90 * | $139.60 | -2.9% | COM | 872590104 |
| USFR | WISDOMTREE TR | 9,917 | $499K | 0.0% | $50.32 | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| TIP | ISHARES TR | 4,634 | $499K | 0.0% | $107.62 | $116.40 | — | TIPS BD ETF | 464287176 |
| ORLY | OREILLY AUTOMOTIVE INC | 522 | $499K | 0.0% | $955.30 * | $54.79 | +11.5% | COM | 67103H107 |
| TTC | TORO CO | 4,900 | $498K | 0.0% | $101.65 | $102.53 | 0.0% | COM | 891092108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 13,641 | $498K | 0.0% | $36.50 | $46.96 | — | LP INT UNIT | G16252101 |
| — | ACTIVISION BLIZZARD INC | 5,900 | $497K | 0.0% | $84.30 | $84.30 | — | COM | 00507V109 |
| IEF | ISHARES TR | 5,122 | $495K | 0.0% | $96.60 | $108.35 | — | 7-10 YR TRSY BD | 464287440 |
| BF/B | BROWN FORMAN CORP | 7,400 | $494K | 0.0% | $66.78 * | $61.07 | -1.1% | CL B | 115637209 |
| RMD | RESMED INC | 2,216 | $484K | 0.0% | $218.50 | $217.42 | 0.0% | COM | 761152107 |
| PTC | PTC INC | 3,400 | $484K | 0.0% | $142.30 * | $132.45 | 0.0% | COM | 69370C100 |
| AFL | AFLAC INC | 6,900 | $482K | 0.0% | $69.80 * | $63.22 | 0.0% | COM | 001055102 |
| VTEB | VANGUARD MUN BD FDS | 9,500 | $477K | 0.0% | $50.22 | $49.89 | — | TAX EXEMPT BD | 922907746 |
| SEIC | SEI INVTS CO | 8,000 | $477K | 0.0% | $59.62 * | $56.04 | 0.0% | COM | 784117103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,500 | $472K | 0.0% | $55.56 * | $53.92 | 0.0% | CL A | 499049104 |
| ED | CONSOLIDATED EDISON INC | 5,080 | $459K | 0.0% | $90.40 * | $66.69 | +30.9% | COM | 209115104 |
| ABBV | ABBVIE INC | 3,400 | $458K | 0.0% | $134.73 | $133.70 | 0.0% | COM | 00287Y109 |
| REGN | REGENERON PHARMACEUTICALS | 634 | $456K | 0.0% | $718.54 * | $766.75 | 0.0% | COM | 75886F107 |
| ERIE | ERIE INDTY CO | 2,169 | $456K | 0.0% | $210.01 * | $196.38 | +9.4% | CL A | 29530P102 |
| IWO | ISHARES TR | 1,833 | $445K | 0.0% | $242.66 | $242.66 | — | RUS 2000 GRW ETF | 464287648 |
| RL | RALPH LAUREN CORP | 3,500 | $432K | 0.0% | $123.30 * | $92.65 | +18.9% | CL A | 751212101 |
| SGOV | ISHARES TR | 4,211 | $424K | 0.0% | $100.63 | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 853 | $409K | 0.0% | $478.91 | $332.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| PNC | PNC FINL SVCS GROUP INC | 3,233 | $407K | 0.0% | $125.95 * | $117.07 | -5.7% | COM | 693475105 |
| BA | BOEING CO | 1,900 | $401K | 0.0% | $211.16 | $227.74 | -8.8% | COM | 097023105 |
| DMXF | ISHARES TR | 6,520 | $397K | 0.0% | $60.91 | $54.87 | — | ESG EAFE ETF | 46436E759 |
| VTC | VANGUARD SCOTTSDALE FDS | 5,237 | $396K | 0.0% | $75.66 | $76.25 | — | TOTAL CORP BND | 92206C573 |
| MRK | MERCK & CO INC | 3,374 | $389K | 0.0% | $115.39 * | $74.82 | +39.6% | COM | 58933Y105 |
| — | HANESBRANDS INC | 85,270 | $387K | 0.0% | $4.54 | $15.75 | — | COM | 410345102 |
| WMT | WALMART INC | 2,394 | $376K | 0.0% | $157.19 * | $31.86 | +53.7% | COM | 931142103 |
| MAR | MARRIOTT INTL INC NEW | 2,020 | $371K | 0.0% | $183.69 * | $112.23 | +50.5% | CL A | 571903202 |
| SCHW | SCHWAB CHARLES CORP | 6,500 | $368K | 0.0% | $56.68 * | $46.83 | +7.7% | COM | 808513105 |
| CVS | CVS HEALTH CORP | 5,263 | $364K | 0.0% | $69.13 * | $51.90 | +23.9% | COM | 126650100 |
| LQDT | LIQUIDITY SVCS INC | 22,000 | $363K | 0.0% | $16.50 * | $14.67 | 0.0% | COM | 53635B107 |
| VHT | VANGUARD WORLD FDS | 1,469 | $360K | 0.0% | $244.82 | $177.23 | — | HEALTH CAR ETF | 92204A504 |
| XOM | EXXON MOBIL CORP | 3,254 | $349K | 0.0% | $107.25 * | $67.89 | +46.7% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 3,908 | $349K | 0.0% | $89.28 * | $82.38 | +12.4% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,553 | $348K | 0.0% | $97.96 * | $79.32 | +16.3% | COM | 75513E101 |
| IGSB | ISHARES TR | 6,725 | $337K | 0.0% | $50.17 | $52.77 | — | ISHS 1-5YR INVS | 464288646 |
| — | EVERBRIDGE INC | 12,243 | $329K | 0.0% | $26.90 | $106.84 | — | COM | 29978A104 |
| VGT | VANGUARD WORLD FDS | 741 | $328K | 0.0% | $442.16 | $325.73 | — | INF TECH ETF | 92204A702 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,384 | $325K | 0.0% | $96.07 | $87.17 | — | S&P MDCP 400 REV | 46138G672 |
| FDX | FEDEX CORP | 1,277 | $317K | 0.0% | $247.90 * | $155.01 | +39.4% | COM | 31428X106 |
| NVO | NOVO-NORDISK A S | 1,887 | $305K | 0.0% | $161.83 | $141.60 | — | ADR | 670100205 |
| IWP | ISHARES TR | 3,126 | $302K | 0.0% | $96.63 | $98.86 | — | RUS MD CP GR ETF | 464287481 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,644 | $292K | 0.0% | $110.48 | $133.75 | — | FTSE SMCAP ETF | 922042718 |
| AZN | ASTRAZENECA PLC | 4,041 | $289K | 0.0% | $71.57 | $52.07 | — | SPONSORED ADR | 046353108 |
| PFE | PFIZER INC | 7,663 | $281K | 0.0% | $36.68 * | $30.68 | +8.3% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 1,845 | $280K | 0.0% | $151.74 * | $88.11 | +60.4% | COM | 742718109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 19,051 | $273K | 0.0% | $14.35 | $18.90 | — | FINL PFD ETF | 46137V621 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,706 | $272K | 0.0% | $57.73 | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| EMR | EMERSON ELEC CO | 3,000 | $271K | 0.0% | $90.39 * | $51.92 | +54.3% | COM | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 1,501 | $261K | 0.0% | $173.66 * | $167.74 | 0.0% | COM | 89417E109 |
| SONY | SONY GROUP CORPORATION | 2,857 | $257K | 0.0% | $90.04 | $79.96 | — | SPONSORED ADR | 835699307 |
| ASML | ASML HOLDING N V | 341 | $247K | 0.0% | $724.75 | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 912 | $245K | 0.0% | $269.05 * | $300.75 | -4.7% | COM | 83417M104 |
| WAT | WATERS CORP | 920 | $245K | 0.0% | $266.54 * | $325.36 | -14.5% | COM | 941848103 |
| IWF | ISHARES TR | 891 | $245K | 0.0% | $275.18 | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| OWL | BLUE OWL CAPITAL INC | 20,530 | $239K | 0.0% | $11.65 * | $11.68 | -7.9% | COM CL A | 09581B103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,747 | $234K | 0.0% | $133.79 * | $112.55 | +4.9% | COM | 459200101 |
| IWD | ISHARES TR | 1,418 | $224K | 0.0% | $157.83 | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| TECK | TECK RESOURCES LTD | 5,156 | $218K | 0.0% | $42.20 | $42.97 | 0.0% | CL B | 878742204 |
| ESGV | VANGUARD WORLD FD | 2,771 | $217K | 0.0% | $78.35 | $78.35 | — | ESG US STK ETF | 921910733 |
| VZ | VERIZON COMMUNICATIONS INC | 5,714 | $213K | 0.0% | $37.19 * | $30.79 | +1.3% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 1,200 | $209K | 0.0% | $174.14 * | $156.19 | 0.0% | COM | 025816109 |
| IYK | ISHARES TR | 1,000 | $200K | 0.0% | $200.29 | $200.29 | — | US CONSM STAPLES | 464287812 |
| HAYW | HAYWARD HLDGS INC | 14,928 | $192K | 0.0% | $12.85 * | $19.71 | -41.5% | COM | 421298100 |
| LEVGQ | THE LION ELECTRIC COMPANY | 100,000 | $185K | 0.0% | $1.85 * | $11.26 | -82.1% | COMMON STOCK | 536221104 |
| NWG | NATWEST GROUP PLC | 26,037 | $159K | 0.0% | $6.12 | $5.35 | — | SPONS ADR | 639057207 |
| — | FIBROGEN INC | 44,586 | $120K | 0.0% | $2.70 | $48.95 | — | COM | 31572Q808 |
| — | BLUEBIRD BIO INC | 18,827 | $61,941 | 0.0% | $3.29 | $85.95 | — | COM | 09609G100 |
| — | CREDIT SUISSE ASSET MGMT INC | 19,031 | $55,951 | 0.0% | $2.94 | $3.08 | — | COM | 224916106 |