CIK: 0001505817 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value ($000): $34,563,917 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,470,662 | $2,544,059 | 7.4% | $181.03 | +69.7% | COM | 594918104 |
| MCO | MOODYS CORP | 4,810,732 | $1,672,788 | 4.8% | $108.90 | +185.0% | COM | 615369105 |
| GOOGL | ALPHABET INC | 13,271,675 | $1,588,619 | 4.6% | $114.14 | +0.1% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,024,482 | $1,516,271 | 4.4% | $36.54 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 3,581,321 | $1,408,534 | 4.1% | $129.57 | +185.4% | CL A | 57636Q104 |
| AZO | AUTOZONE INC | 549,987 | $1,371,316 | 4.0% | $886.84 | +187.6% | COM | 053332102 |
| UNH | UNITEDHEALTH GROUP INC | 2,378,809 | $1,143,351 | 3.3% | $275.29 | +68.9% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 6,140,740 | $1,016,415 | 2.9% | $96.54 | +54.2% | COM | 478160104 |
| TJX | TJX COS INC NEW | 11,269,192 | $955,515 | 2.8% | $41.72 | +82.5% | COM | 872540109 |
| ORCL | ORACLE CORP | 7,583,105 | $903,072 | 2.6% | $39.48 | +154.3% | COM | 68389X105 |
| SHW | SHERWIN WILLIAMS CO | 3,057,380 | $811,796 | 2.3% | $205.69 | +11.8% | COM | 824348106 |
| PEP | PEPSICO INC | 4,251,424 | $787,449 | 2.3% | $90.17 | +89.2% | COM | 713448108 |
| OTIS | OTIS WORLDWIDE CORP | 8,745,675 | $778,453 | 2.3% | $49.17 | +64.0% | COM | 68902V107 |
| CME | CME GROUP INC | 4,197,783 | $777,807 | 2.3% | $124.33 | +33.9% | COM | 12572Q105 |
| GGG | GRACO INC | 8,625,032 | $744,772 | 2.2% | $36.31 | +106.7% | COM | 384109104 |
| MSCI | MSCI INC | 1,570,287 | $736,920 | 2.1% | $66.05 | +616.2% | COM | 55354G100 |
| BDX | BECTON DICKINSON & CO | 2,567,287 | $677,789 | 2.0% | $157.49 | +53.6% | COM | 075887109 |
| HDB | HDFC BANK LTD | 9,162,612 | $638,634 | 1.8% | $63.22 | — | SPONSORED ADS | 40415F101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 476,394 | $624,857 | 1.8% | $427.03 | +229.3% | COM | 592688105 |
| NKE | NIKE INC | 5,513,921 | $608,571 | 1.8% | $59.56 | +86.9% | CL B | 654106103 |
| CNI | CANADIAN NATL RY CO | 4,985,896 | $604,609 | 1.7% | $67.26 | +67.1% | COM | 136375102 |
| CARR | CARRIER GLOBAL CORPORATION | 11,350,599 | $564,238 | 1.6% | $18.48 | +130.1% | COM | 14448C104 |
| SPGI | S&P GLOBAL INC | 1,191,907 | $477,824 | 1.4% | $380.74 | -6.0% | COM | 78409V104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,242,349 | $424,016 | 1.2% | $77.51 | 0.0% | COM | 13646K108 |
| RY | ROYAL BK CDA | 4,170,206 | $399,052 | 1.2% | $67.17 | +42.1% | COM | 780087102 |
| TRI | THOMSON REUTERS CORP. | 2,916,535 | $394,324 | 1.1% | $122.38 | 0.0% | COM | 884903808 |
| GIB | CGI INC | 3,687,429 | $389,397 | 1.1% | $71.74 | +41.2% | CL A SUB VTG | 12532H104 |
| TD | TORONTO DOMINION BK ONT | 5,566,098 | $345,478 | 1.0% | $50.25 | +19.7% | COM NEW | 891160509 |
| LIN | LINDE PLC | 855,049 | $325,842 | 0.9% | $322.30 | +9.5% | SHS | G54950103 |
| LOW | LOWES COS INC | 1,383,179 | $312,184 | 0.9% | $85.45 | +131.4% | COM | 548661107 |
| WCN | WASTE CONNECTIONS INC | 1,943,039 | $278,083 | 0.8% | $72.09 | +90.4% | COM | 94106B101 |
| ALC | ALCON AG | 3,340,768 | $274,310 | 0.8% | $64.57 | +17.3% | ORD SHS | H01301128 |
| TU | TELUS CORPORATION | 13,971,537 | $272,270 | 0.8% | $19.76 | +1.9% | COM | 87971M103 |
| BMO | BANK MONTREAL QUE | 2,931,779 | $265,143 | 0.8% | $53.27 | +48.4% | COM | 063671101 |
| ADI | ANALOG DEVICES INC | 1,311,924 | $255,576 | 0.7% | $75.03 | +135.8% | COM | 032654105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 499,017 | $244,014 | 0.7% | $481.94 | -16.4% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 636,259 | $235,047 | 0.7% | $217.74 | — | UNIT SER 1 | 46090E103 |
| QSR | RESTAURANT BRANDS INTL INC | 2,744,849 | $213,110 | 0.6% | $61.15 | +18.1% | COM | 76131D103 |
| VOO | VANGUARD INDEX FDS | 513,457 | $209,121 | 0.6% | $227.16 | — | S&P 500 ETF SHS | 922908363 |
| MIDD | MIDDLEBY CORP | 1,339,272 | $197,985 | 0.6% | $115.07 | +22.5% | COM | 596278101 |
| FDS | FACTSET RESH SYS INC | 434,086 | $173,917 | 0.5% | $203.40 | +93.0% | COM | 303075105 |
| DSGX | DESCARTES SYS GROUP INC | 2,098,240 | $168,316 | 0.5% | $64.77 | +20.3% | COM | 249906108 |
| BN | BROOKFIELD CORP | 4,818,558 | $162,452 | 0.5% | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| STN | STANTEC INC | 2,409,672 | $157,542 | 0.5% | $45.78 | — | COM | 85472N109 |
| RBA | RB GLOBAL INC | 2,500,638 | $150,276 | 0.4% | $56.38 | 0.0% | COM | 74935Q107 |
| V | VISA INC | 569,942 | $135,350 | 0.4% | $139.12 | +61.3% | COM CL A | 92826C839 |
| FNV | FRANCO NEV CORP | 857,461 | $122,381 | 0.4% | $74.76 | +95.8% | COM | 351858105 |
| CL | COLGATE PALMOLIVE CO | 1,456,361 | $112,198 | 0.3% | $55.39 | +31.6% | COM | 194162103 |
| CNQ | CANADIAN NAT RES LTD | 1,643,034 | $92,454 | 0.3% | $9.20 | +179.2% | COM | 136385101 |
| ENTG | ENTEGRIS INC | 812,654 | $90,058 | 0.3% | $27.26 | +230.8% | COM | 29362U104 |
| MDB | MONGODB INC | 217,662 | $89,457 | 0.3% | $315.62 | -7.6% | CL A | 60937P106 |
| EME | EMCOR GROUP INC | 463,267 | $85,602 | 0.2% | $59.83 | +177.7% | COM | 29084Q100 |
| HUBS | HUBSPOT INC | 155,889 | $82,947 | 0.2% | $416.38 | +12.6% | COM | 443573100 |
| — | SHOCKWAVE MED INC | 288,993 | $82,481 | 0.2% | $116.73 | — | COM | 82489T104 |
| ZTS | ZOETIS INC | 478,880 | $82,468 | 0.2% | $161.05 | +4.4% | CL A | 98978V103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 843,583 | $81,043 | 0.2% | $52.74 | — | COM | 518415104 |
| — | ARISTA NETWORKS INC | 456,222 | $73,935 | 0.2% | $187.01 | — | COM | 040413106 |
| TYL | TYLER TECHNOLOGIES INC | 173,904 | $72,426 | 0.2% | $359.96 | +7.0% | COM | 902252105 |
| H | HYATT HOTELS CORP | 601,756 | $68,949 | 0.2% | $63.52 | +76.0% | COM CL A | 448579102 |
| SNPS | SYNOPSYS INC | 150,672 | $65,604 | 0.2% | $303.47 | +32.7% | COM | 871607107 |
| MOH | MOLINA HEALTHCARE INC | 210,964 | $63,551 | 0.2% | $135.23 | +112.6% | COM | 60855R100 |
| FOLD | AMICUS THERAPEUTICS INC | 4,979,785 | $62,546 | 0.2% | $13.59 | -12.7% | COM | 03152W109 |
| BWXT | BWX TECHNOLOGIES INC | 867,370 | $62,078 | 0.2% | $59.62 | +6.9% | COM | 05605H100 |
| DHR | DANAHER CORPORATION | 258,615 | $62,068 | 0.2% | $128.28 | +62.7% | COM | 235851102 |
| ARGX | ARGENX SE | 158,243 | $61,672 | 0.2% | $218.36 | — | SPONSORED ADR | 04016X101 |
| GDDY | GODADDY INC | 798,421 | $59,985 | 0.2% | $75.06 | -1.6% | CL A | 380237107 |
| GTLB | GITLAB INC | 1,169,719 | $59,784 | 0.2% | $51.25 | -27.5% | CLASS A COM | 37637K108 |
| DECK | DECKERS OUTDOOR CORP | 111,715 | $58,948 | 0.2% | $56.40 | +42.5% | COM | 243537107 |
| PAYC | PAYCOM SOFTWARE INC | 182,201 | $58,530 | 0.2% | $311.17 | -7.1% | COM | 70432V102 |
| BLD | TOPBUILD CORP | 219,153 | $58,299 | 0.2% | $181.76 | +21.0% | COM | 89055F103 |
| IT | GARTNER INC | 163,496 | $57,274 | 0.2% | $290.84 | +12.0% | COM | 366651107 |
| SPY | SPDR S&P 500 ETF TR | 129,066 | $57,212 | 0.2% | $307.14 | — | TR UNIT | 78462F103 |
| LAD | LITHIA MTRS INC | 186,992 | $56,866 | 0.2% | $293.89 | -18.5% | COM | 536797103 |
| AOS | SMITH A O CORP | 763,219 | $55,547 | 0.2% | $45.73 | +42.9% | COM | 831865209 |
| URI | UNITED RENTALS INC | 124,490 | $55,444 | 0.2% | $284.96 | +26.7% | COM | 911363109 |
| NYT | NEW YORK TIMES CO | 1,386,097 | $54,585 | 0.2% | $32.83 | +12.4% | CL A | 650111107 |
| PHM | PULTE GROUP INC | 693,681 | $53,885 | 0.2% | $52.76 | +25.9% | COM | 745867101 |
| EW | EDWARDS LIFESCIENCES CORP | 556,701 | $52,514 | 0.2% | $101.04 | -14.0% | COM | 28176E108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,747,198 | $51,588 | 0.1% | $40.44 | — | PARTNERSHIP UNIT | G16258108 |
| NTR | NUTRIEN LTD | 868,429 | $51,342 | 0.1% | $39.04 | +48.9% | COM | 67077M108 |
| NDSN | NORDSON CORP | 204,514 | $50,756 | 0.1% | $73.63 | +192.9% | COM | 655663102 |
| — | KARUNA THERAPEUTICS INC | 232,760 | $50,474 | 0.1% | $194.79 | — | COM | 48576A100 |
| RCL | ROYAL CARIBBEAN GROUP | 485,674 | $50,384 | 0.1% | $77.08 | -0.0% | COM | V7780T103 |
| NSP | INSPERITY INC | 419,640 | $49,920 | 0.1% | $74.43 | +46.6% | COM | 45778Q107 |
| TRP | TC ENERGY CORP | 1,198,863 | $48,520 | 0.1% | $34.28 | +4.2% | COM | 87807B107 |
| WING | WINGSTOP INC | 241,582 | $48,355 | 0.1% | $164.19 | +19.0% | COM | 974155103 |
| APLS | APELLIS PHARMACEUTICALS INC | 527,920 | $48,094 | 0.1% | $57.70 | +49.5% | COM | 03753U106 |
| VEEV | VEEVA SYS INC | 242,626 | $47,974 | 0.1% | $259.94 | -29.8% | CL A COM | 922475108 |
| DLB | DOLBY LABORATORIES INC | 566,510 | $47,406 | 0.1% | $47.40 | +68.1% | COM CL A | 25659T107 |
| POWI | POWER INTEGRATIONS INC | 492,924 | $46,665 | 0.1% | $38.08 | +111.4% | COM | 739276103 |
| RRX | REGAL REXNORD CORPORATION | 299,602 | $46,109 | 0.1% | $157.93 | -13.8% | COM | 758750103 |
| JKHY | HENRY JACK & ASSOC INC | 275,229 | $46,054 | 0.1% | $144.22 | +4.2% | COM | 426281101 |
| ARES | ARES MANAGEMENT CORPORATION | 476,866 | $45,946 | 0.1% | $63.32 | +26.9% | CL A COM STK | 03990B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 87,994 | $45,911 | 0.1% | $543.18 | -1.5% | COM | 883556102 |
| MHK | MOHAWK INDS INC | 441,866 | $45,583 | 0.1% | $93.99 | +4.3% | COM | 608190104 |
| ETSY | ETSY INC | 530,177 | $44,858 | 0.1% | $54.36 | +73.5% | COM | 29786A106 |
| — | CHAMPIONX CORPORATION | 1,442,719 | $44,782 | 0.1% | $12.75 | — | COM | 15872M104 |
| AON | AON PLC | 128,093 | $44,218 | 0.1% | $220.97 | +44.2% | SHS CL A | G0403H108 |
| RJF | RAYMOND JAMES FINL INC | 411,945 | $42,748 | 0.1% | $89.70 | -0.5% | COM | 754730109 |
| IDXX | IDEXX LABS INC | 85,072 | $42,726 | 0.1% | $578.71 | -17.2% | COM | 45168D104 |
| FTNT | FORTINET INC | 564,296 | $42,655 | 0.1% | $63.57 | +7.0% | COM | 34959E109 |
| CGNX | COGNEX CORP | 757,411 | $42,430 | 0.1% | $45.94 | +10.3% | COM | 192422103 |
| FROG | JFROG LTD | 1,483,804 | $41,101 | 0.1% | $21.70 | +5.3% | ORD SHS | M6191J100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 390,421 | $40,729 | 0.1% | $80.06 | +50.0% | COM | 450056106 |
| ADSK | AUTODESK INC | 192,503 | $39,388 | 0.1% | $276.98 | -27.8% | COM | 052769106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 442,529 | $38,358 | 0.1% | $83.95 | +12.1% | COM | 09061G101 |
| J | JACOBS SOLUTIONS INC | 310,779 | $36,949 | 0.1% | $100.61 | -7.4% | COM | 46982L108 |
| ACN | ACCENTURE PLC IRELAND | 118,652 | $36,614 | 0.1% | $248.86 | +12.4% | SHS CLASS A | G1151C101 |
| IJH | ISHARES TR | 138,004 | $36,085 | 0.1% | $199.41 | — | CORE S&P MCP ETF | 464287507 |
| FTS | FORTIS INC | 828,913 | $35,772 | 0.1% | $33.20 | +18.4% | COM | 349553107 |
| APH | AMPHENOL CORP NEW | 419,802 | $35,662 | 0.1% | $35.61 | +6.6% | CL A | 032095101 |
| SLF | SUN LIFE FINANCIAL INC. | 667,594 | $34,846 | 0.1% | $52.81 | -7.0% | COM | 866796105 |
| CAE | CAE INC | 1,521,096 | $34,092 | 0.1% | $20.41 | +8.5% | COM | 124765108 |
| — | ANSYS INC | 102,930 | $33,995 | 0.1% | $336.54 | — | COM | 03662Q105 |
| DVN | DEVON ENERGY CORP NEW | 701,347 | $33,903 | 0.1% | $18.80 | +141.7% | COM | 25179M103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 357,975 | $33,757 | 0.1% | $108.45 | -9.9% | COM | 64125C109 |
| ATRC | ATRICURE INC | 673,433 | $33,241 | 0.1% | $43.39 | +6.2% | COM | 04963C209 |
| FSV | FIRSTSERVICE CORP NEW | 211,726 | $32,653 | 0.1% | $91.42 | +56.4% | COM | 33767E202 |
| ISRG | INTUITIVE SURGICAL INC | 95,167 | $32,541 | 0.1% | $324.09 | -6.6% | COM NEW | 46120E602 |
| SRPT | SAREPTA THERAPEUTICS INC | 282,379 | $32,338 | 0.1% | $128.81 | 0.0% | COM | 803607100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 83,724 | $32,022 | 0.1% | $362.42 | -2.1% | COM | 955306105 |
| GH | GUARDANT HEALTH INC | 888,011 | $31,791 | 0.1% | $50.42 | -43.0% | COM | 40131M109 |
| IJR | ISHARES TR | 315,472 | $31,437 | 0.1% | $87.64 | — | CORE S&P SCP ETF | 464287804 |
| IMCR | IMMUNOCORE HLDGS PLC | 521,297 | $31,257 | 0.1% | $59.96 | — | ADS | 45258D105 |
| — | ASPEN TECHNOLOGY INC | 185,904 | $31,159 | 0.1% | $185.47 | — | COM | 29109X106 |
| TW | TRADEWEB MKTS INC | 448,374 | $30,705 | 0.1% | $72.30 | -2.0% | CL A | 892672106 |
| PBA | PEMBINA PIPELINE CORP | 966,421 | $30,427 | 0.1% | $21.28 | +32.8% | COM | 706327103 |
| AMZN | AMAZON COM INC | 217,848 | $28,399 | 0.1% | $124.40 | -8.2% | COM | 023135106 |
| TFII | TFI INTL INC | 247,090 | $28,222 | 0.1% | $30.89 | +255.3% | COM | 87241L109 |
| CNH | CNH INDL N V | 1,900,760 | $27,371 | 0.1% | $13.84 | -5.0% | SHS | N20944109 |
| SU | SUNCOR ENERGY INC NEW | 914,706 | $26,869 | 0.1% | $22.42 | +21.0% | COM | 867224107 |
| ICLR | ICON PLC | 107,369 | $26,864 | 0.1% | $242.45 | -12.4% | SHS | G4705A100 |
| RACE | FERRARI N V | 81,886 | $26,630 | 0.1% | $218.03 | +33.6% | COM | N3167Y103 |
| NXST | NEXSTAR MEDIA GROUP INC | 159,316 | $26,534 | 0.1% | $154.88 | -4.3% | COMMON STOCK | 65336K103 |
| ATS | ATS CORPORATION | 575,470 | $26,514 | 0.1% | $43.03 | 0.0% | COM | 00217Y104 |
| EFA | ISHARES TR | 360,024 | $26,102 | 0.1% | $68.58 | — | MSCI EAFE ETF | 464287465 |
| AVNT | AVIENT CORPORATION | 622,904 | $25,477 | 0.1% | $39.49 | -7.7% | COM | 05368V106 |
| — | MIRATI THERAPEUTICS INC | 692,033 | $25,031 | 0.1% | $67.41 | — | COM | 60468T105 |
| MKTX | MARKETAXESS HLDGS INC | 92,061 | $24,067 | 0.1% | $360.47 | -20.5% | COM | 57060D108 |
| HDV | ISHARES TR | 234,147 | $23,600 | 0.1% | $96.92 | — | CORE HIGH DV ETF | 46429B663 |
| ECL | ECOLAB INC | 125,605 | $23,449 | 0.1% | $136.36 | +22.7% | COM | 278865100 |
| — | SPRINGWORKS THERAPEUTICS INC | 867,424 | $22,744 | 0.1% | $51.54 | — | COM | 85205L107 |
| VEA | VANGUARD TAX-MANAGED FDS | 483,737 | $22,339 | 0.1% | $40.80 | — | VAN FTSE DEV MKT | 921943858 |
| XENE | XENON PHARMACEUTICALS INC | 549,341 | $21,150 | 0.1% | $39.75 | 0.0% | COM | 98420N105 |
| CIGI | COLLIERS INTL GROUP INC | 215,133 | $21,141 | 0.1% | $58.74 | +64.4% | SUB VTG SHS | 194693107 |
| ACIW | ACI WORLDWIDE INC | 892,612 | $20,682 | 0.1% | $21.67 | +11.6% | COM | 004498101 |
| — | INARI MED INC | 343,150 | $19,951 | 0.1% | $88.68 | — | COM | 45332Y109 |
| WPM | WHEATON PRECIOUS METALS CORP | 406,431 | $17,576 | 0.1% | $35.62 | +30.3% | COM | 962879102 |
| COST | COSTCO WHSL CORP NEW | 31,917 | $17,183 | 0.0% | $229.13 | +112.6% | COM | 22160K105 |
| STNG | SCORPIO TANKERS INC | 362,052 | $17,100 | 0.0% | $45.38 | — | SHS | Y7542C130 |
| VCYT | VERACYTE INC | 622,292 | $15,850 | 0.0% | $22.64 | +7.1% | COM | 92337F107 |
| VAL | VALARIS LIMITED | 230,199 | $14,486 | 0.0% | $58.62 | +2.8% | CL A | G9460G101 |
| AAPL | APPLE INC | 73,720 | $14,299 | 0.0% | $82.26 | +109.2% | COM | 037833100 |
| ERO | ERO COPPER CORP | 659,088 | $13,352 | 0.0% | $17.14 | +10.3% | COM | 296006109 |
| — | OUTSET MED INC | 556,204 | $12,164 | 0.0% | $46.06 | — | COM | 690145107 |
| XLK | SELECT SECTOR SPDR TR | 69,745 | $12,126 | 0.0% | $110.21 | — | TECHNOLOGY | 81369Y803 |
| BCE | BCE INC | 230,817 | $10,538 | 0.0% | $34.25 | +10.3% | COM NEW | 05534B760 |
| DOO | BRP INC | 113,342 | $9,595 | 0.0% | $40.48 | +82.4% | COM SUN VTG | 05577W200 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 497,793 | $9,539 | 0.0% | $11.11 | +69.0% | COM | 656811106 |
| TDW | TIDEWATER INC NEW | 168,784 | $9,357 | 0.0% | $45.78 | 0.0% | COM | 88642R109 |
| MCD | MCDONALDS CORP | 31,195 | $9,305 | 0.0% | $145.02 | +88.3% | COM | 580135101 |
| IVV | ISHARES TR | 20,654 | $9,206 | 0.0% | $230.10 | — | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK MUNIYILD QULT FD I | 775,531 | $8,973 | 0.0% | $12.95 | — | COM | 09254F100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 767,137 | $8,922 | 0.0% | $13.36 | — | COM | 09253N104 |
| — | INVESCO MUN OPPORTUNITY TR | 941,999 | $8,911 | 0.0% | $10.75 | — | COM | 46132C107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 760,437 | $8,867 | 0.0% | $13.59 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 791,557 | $8,842 | 0.0% | $11.08 | — | COM | 09254X101 |
| — | NUVEEN AMT FREE MUN CR INC F | 746,491 | $8,734 | 0.0% | $12.08 | — | COM | 67071L106 |
| — | INVESCO VALUE MUN INCOME TR | 738,102 | $8,724 | 0.0% | $12.02 | — | COM | 46132P108 |
| — | PIMCO MUN INCOME FD II | 964,487 | $8,719 | 0.0% | $9.04 | — | COM | 72200W106 |
| GIL | GILDAN ACTIVEWEAR INC | 260,706 | $8,417 | 0.0% | $33.14 | -12.0% | COM | 375916103 |
| NE | NOBLE CORP PLC | 191,868 | $7,926 | 0.0% | $33.61 | 0.0% | ORD SHS A | G65431127 |
| TSCO | TRACTOR SUPPLY CO | 35,836 | $7,923 | 0.0% | $17.32 | +152.6% | COM | 892356106 |
| LLY | LILLY ELI & CO | 16,891 | $7,922 | 0.0% | $187.93 | +118.9% | COM | 532457108 |
| — | NIO INC | 9,299,999 | $7,789 | 0.0% | $0.82 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| — | OSISKO GOLD ROYALTIES LTD | 456,515 | $7,026 | 0.0% | $14.67 | — | COM | 68827L101 |
| AEIS | ADVANCED ENERGY INDS | 61,017 | $6,800 | 0.0% | $39.30 | +140.4% | COM | 007973100 |
| IBN | ICICI BANK LIMITED | 272,984 | $6,300 | 0.0% | $19.94 | — | ADR | 45104G104 |
| — | UNILEVER PLC | 116,803 | $6,089 | 0.0% | $56.42 | — | SPON ADR NEW | 904767704 |
| TOL | TOLL BROTHERS INC | 75,744 | $5,989 | 0.0% | $57.66 | +16.4% | COM | 889478103 |
| TDC | TERADATA CORP DEL | 108,174 | $5,778 | 0.0% | $39.00 | +15.6% | COM | 88076W103 |
| — | BNY MELLON MUN BD INFRASTRUC | 531,111 | $5,720 | 0.0% | $10.54 | — | COM SHS | 09662W109 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 543,020 | $5,691 | 0.0% | $11.30 | — | COM | 09255C106 |
| — | BLACKROCK MUNI INCOME TR II | 543,997 | $5,663 | 0.0% | $11.85 | — | COM | 09249N101 |
| MSI | MOTOROLA SOLUTIONS INC | 19,240 | $5,643 | 0.0% | $193.08 | +44.0% | COM NEW | 620076307 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 501,219 | $5,634 | 0.0% | $12.65 | — | COM | 670972108 |
| — | DWS MUN INCOME TR | 652,062 | $5,614 | 0.0% | $9.46 | — | COM | 233368109 |
| — | NUVEEN NEW JERSEY QULT MUN F | 489,424 | $5,614 | 0.0% | $12.78 | — | COM | 67069Y102 |
| LNG | CHENIERE ENERGY INC | 36,724 | $5,595 | 0.0% | $107.43 | +37.8% | COM NEW | 16411R208 |
| — | INVESCO ADVANTAGE MUN INCOME | 661,704 | $5,565 | 0.0% | $9.81 | — | SH BEN INT | 46132E103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 822,503 | $5,535 | 0.0% | $7.78 | — | COM | 09253R105 |
| — | BLACKROCK MUNIYIELD MICH QU | 498,690 | $5,511 | 0.0% | $12.05 | — | COM | 09254V105 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 541,406 | $5,484 | 0.0% | $9.85 | — | COM | 09255E102 |
| — | BLACKROCK MUN INCOME QUALITY | 483,702 | $5,442 | 0.0% | $11.34 | — | COM | 092479104 |
| — | TRICON RESIDENTIAL INC | 614,840 | $5,428 | 0.0% | $15.00 | — | COM NPV | 89612W102 |
| — | BLACKROCK MUN INCOME TR | 538,072 | $5,348 | 0.0% | $10.04 | — | SH BEN INT | 09248F109 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 515,730 | $5,333 | 0.0% | $10.11 | — | SH BEN INT | 09248L106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 510,707 | $5,332 | 0.0% | $10.41 | — | COM | 09253W104 |
| CBZ | CBIZ INC | 96,350 | $5,134 | 0.0% | $49.48 | +4.0% | COM | 124805102 |
| — | NUVEI CORPORATION | 170,000 | $5,027 | 0.0% | $51.11 | — | SUB VTG SHS | 67079A102 |
| RNR | RENAISSANCERE HLDGS LTD | 26,847 | $5,008 | 0.0% | $156.65 | +27.0% | COM | G7496G103 |
| FISV | FISERV INC | 38,768 | $4,891 | 0.0% | $101.56 | +15.9% | COM | 337738108 |
| EFXT | ENERFLEX LTD | 712,091 | $4,855 | 0.0% | $6.23 | -5.1% | COM | 29269R105 |
| CSGP | COSTAR GROUP INC | 54,127 | $4,817 | 0.0% | $73.79 | +4.6% | COM | 22160N109 |
| PFF | ISHARES TR | 154,486 | $4,778 | 0.0% | $37.23 | — | PFD AND INCM SEC | 464288687 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,849 | $4,655 | 0.0% | $129.59 | +67.9% | COM | 127387108 |
| TXN | TEXAS INSTRS INC | 25,255 | $4,546 | 0.0% | $126.26 | +26.0% | COM | 882508104 |
| VRSK | VERISK ANALYTICS INC | 19,878 | $4,493 | 0.0% | $137.55 | +50.2% | COM | 92345Y106 |
| — | PAYCOR HCM INC | 185,919 | $4,401 | 0.0% | $21.58 | — | COM | 70435P102 |
| KLAC | KLA CORP | 9,032 | $4,381 | 0.0% | $383.34 | +6.4% | COM NEW | 482480100 |
| MTRN | MATERION CORP | 38,282 | $4,372 | 0.0% | $64.00 | +69.7% | COM | 576690101 |
| DDOG | DATADOG INC | 41,751 | $4,107 | 0.0% | $112.13 | -25.4% | CL A COM | 23804L103 |
| AGCO | AGCO CORP | 30,578 | $4,019 | 0.0% | $55.18 | +108.5% | COM | 001084102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,695 | $3,988 | 0.0% | $252.55 | +29.2% | CL B NEW | 084670702 |
| EXLS | EXLSERVICE HOLDINGS INC | 26,160 | $3,952 | 0.0% | $9.67 | +226.0% | COM | 302081104 |
| XYL | XYLEM INC | 34,893 | $3,930 | 0.0% | $82.66 | +24.0% | COM | 98419M100 |
| CPRT | COPART INC | 42,734 | $3,898 | 0.0% | $18.97 | +118.5% | COM | 217204106 |
| SBUX | STARBUCKS CORP | 39,056 | $3,869 | 0.0% | $75.19 | +29.4% | COM | 855244109 |
| IWR | ISHARES TR | 52,652 | $3,845 | 0.0% | $46.62 | — | RUS MID CAP ETF | 464287499 |
| WINA | WINMARK CORP | 11,511 | $3,827 | 0.0% | $228.76 | +48.1% | COM | 974250102 |
| BIIB | BIOGEN INC | 13,268 | $3,779 | 0.0% | $241.63 | +23.3% | COM | 09062X103 |
| UBER | UBER TECHNOLOGIES INC | 86,878 | $3,751 | 0.0% | $35.23 | +5.5% | COM | 90353T100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,576 | $3,722 | 0.0% | $244.93 | +37.6% | COM | 92532F100 |
| DKS | DICKS SPORTING GOODS INC | 27,774 | $3,671 | 0.0% | $47.20 | +171.4% | COM | 253393102 |
| MOS | MOSAIC CO NEW | 103,003 | $3,605 | 0.0% | $14.60 | +145.5% | COM | 61945C103 |
| PRKS | SEAWORLD ENTMT INC | 64,262 | $3,599 | 0.0% | $25.92 | +117.6% | COM | 81282V100 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 400,406 | $3,564 | 0.0% | $9.15 | — | COM | 27828A100 |
| — | BERRY GLOBAL GROUP INC | 55,225 | $3,553 | 0.0% | $45.61 | — | COM | 08579W103 |
| VO | VANGUARD INDEX FDS | 16,108 | $3,546 | 0.0% | $128.11 | — | MID CAP ETF | 922908629 |
| HLI | HOULIHAN LOKEY INC | 36,032 | $3,542 | 0.0% | $98.87 | -12.3% | CL A | 441593100 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 447,772 | $3,537 | 0.0% | $9.31 | — | COM | 723762100 |
| — | INVESCO PA VALUE MUN INC TR | 358,321 | $3,533 | 0.0% | $10.47 | — | COM | 46132K109 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 328,717 | $3,494 | 0.0% | $10.47 | — | COM | 09253T101 |
| — | INVESCO TR INVT GRADE NEW YO | 340,995 | $3,485 | 0.0% | $10.12 | — | COM | 46131T101 |
| SYF | SYNCHRONY FINANCIAL | 102,659 | $3,482 | 0.0% | $18.45 | +56.1% | COM | 87165B103 |
| HYG | ISHARES TR | 46,266 | $3,473 | 0.0% | $84.92 | — | IBOXX HI YD ETF | 464288513 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 345,136 | $3,472 | 0.0% | $10.99 | — | COM | 09254G108 |
| — | NEUBERGER BERMAN MUN FD INC | 336,069 | $3,455 | 0.0% | $10.40 | — | COM | 64124P101 |
| EEM | ISHARES TR | 87,053 | $3,444 | 0.0% | $39.79 | — | MSCI EMG MKT ETF | 464287234 |
| AMN | AMN HEALTHCARE SVCS INC | 31,452 | $3,432 | 0.0% | $111.02 | -14.6% | COM | 001744101 |
| UNP | UNION PAC CORP | 16,666 | $3,408 | 0.0% | $139.59 | +34.0% | COM | 907818108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 290,840 | $3,382 | 0.0% | $11.66 | — | COM | 09247D105 |
| ITT | ITT INC | 36,066 | $3,362 | 0.0% | $51.79 | +62.2% | COM | 45073V108 |
| VRSN | VERISIGN INC | 14,742 | $3,331 | 0.0% | $200.09 | +9.2% | COM | 92343E102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 22,956 | $3,325 | 0.0% | $84.26 | +54.9% | COM | 03820C105 |
| MTDR | MATADOR RES CO | 61,587 | $3,222 | 0.0% | $54.30 | -11.0% | COM | 576485205 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 119,127 | $3,203 | 0.0% | $34.58 | -36.0% | COM | 98983L108 |
| FCX | FREEPORT-MCMORAN INC | 79,586 | $3,183 | 0.0% | $33.50 | +9.8% | CL B | 35671D857 |
| SYK | STRYKER CORPORATION | 10,353 | $3,159 | 0.0% | $146.50 | +92.0% | COM | 863667101 |
| DCBO | DOCEBO INC | 79,566 | $3,154 | 0.0% | $36.21 | 0.0% | COM | 25609L105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 94,192 | $3,079 | 0.0% | $27.10 | +8.3% | CL A LMT VTG SHS | 113004105 |
| — | VNET GROUP INC | 3,999,999 | $3,078 | 0.0% | $0.80 | — | NOTE 2/0 | 90138VAB3 |
| INTU | INTUIT | 6,640 | $3,042 | 0.0% | $112.27 | +283.8% | COM | 461202103 |
| DG | DOLLAR GEN CORP NEW | 17,838 | $3,029 | 0.0% | $182.22 | +2.8% | COM | 256677105 |
| NEOG | NEOGEN CORP | 137,780 | $2,997 | 0.0% | $18.08 | 0.0% | COM | 640491106 |
| AMAT | APPLIED MATLS INC | 20,478 | $2,960 | 0.0% | $90.45 | +35.2% | COM | 038222105 |
| — | EVERI HLDGS INC | 200,000 | $2,892 | 0.0% | $20.32 | — | COM | 30034T103 |
| QIPT | QUIPT HOME MEDICAL CORP | 530,000 | $2,845 | 0.0% | $5.87 | +0.6% | COM | 74880P104 |
| QLYS | QUALYS INC | 21,876 | $2,826 | 0.0% | $78.71 | +56.3% | COM | 74758T303 |
| PVH | PVH CORPORATION | 31,695 | $2,693 | 0.0% | $46.27 | +81.5% | COM | 693656100 |
| RCI | ROGERS COMMUNICATIONS INC | 58,747 | $2,684 | 0.0% | $46.30 | +1.3% | CL B | 775109200 |
| GOOG | ALPHABET INC | 22,112 | $2,675 | 0.0% | $117.78 | -2.4% | CAP STK CL C | 02079K107 |
| ENB | ENBRIDGE INC | 71,878 | $2,672 | 0.0% | $22.11 | +45.0% | COM | 29250N105 |
| BL | BLACKLINE INC | 49,493 | $2,664 | 0.0% | $43.72 | +27.0% | COM | 09239B109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,014 | $2,645 | 0.0% | $43.39 | — | FTSE EMR MKT ETF | 922042858 |
| BKNG | BOOKING HOLDINGS INC | 975 | $2,633 | 0.0% | $2201.41 | +18.1% | COM | 09857L108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,589 | 0.0% | $314394.30 | +58.3% | CL A | 084670108 |
| PANW | PALO ALTO NETWORKS INC | 10,052 | $2,568 | 0.0% | $74.12 | +40.4% | COM | 697435105 |
| CFG | CITIZENS FINL GROUP INC | 97,029 | $2,531 | 0.0% | $18.67 | +31.2% | COM | 174610105 |
| RGA | REINSURANCE GRP OF AMERICA I | 18,213 | $2,526 | 0.0% | $116.39 | +22.2% | COM NEW | 759351604 |
| LYV | LIVE NATION ENTERTAINMENT IN | 27,478 | $2,504 | 0.0% | $40.86 | +91.0% | COM | 538034109 |
| — | TEMPLETON GLOBAL INCOME FD | 594,129 | $2,460 | 0.0% | $5.17 | — | COM | 880198106 |
| CHDN | CHURCHILL DOWNS INC | 17,562 | $2,444 | 0.0% | $89.48 | +51.4% | COM | 171484108 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 164,176 | $2,366 | 0.0% | $15.40 | — | SPON ADS | 81689T104 |
| — | ABRDN ASIA PACIFIC INCOME FU | 866,242 | $2,339 | 0.0% | $3.67 | — | COM | 003009107 |
| HON | HONEYWELL INTL INC | 11,192 | $2,322 | 0.0% | $150.14 | +16.9% | COM | 438516106 |
| — | LIBERTY MEDIA CORP DEL | 30,747 | $2,315 | 0.0% | $34.05 | — | COM SER C FRMLA | 531229854 |
| DAC | DANAOS CORPORATION | 34,478 | $2,303 | 0.0% | $53.51 | +3.2% | SHS | Y1968P121 |
| EXEL | EXELIXIS INC | 119,390 | $2,282 | 0.0% | $19.19 | +0.4% | COM | 30161Q104 |
| — | BLACKROCK CORE BD TR | 209,748 | $2,232 | 0.0% | $13.99 | — | SHS BEN INT | 09249E101 |
| SSRM | SSR MINING IN | 151,555 | $2,153 | 0.0% | $14.26 | +6.1% | COM | 784730103 |
| CAH | CARDINAL HEALTH INC | 22,715 | $2,148 | 0.0% | $44.39 | +81.5% | COM | 14149Y108 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 66,168 | $2,109 | 0.0% | $26.55 | +9.9% | COM | 103002101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 59,058 | $2,106 | 0.0% | $14.74 | +133.9% | COM | 04280A100 |
| — | BARRICK GOLD CORP | 121,385 | $2,058 | 0.0% | $17.11 | — | COM | 067901108 |
| — | MORGAN STANLEY EMERGING MKTS | 424,774 | $1,992 | 0.0% | $5.25 | — | COM | 617477104 |
| YTRA | YATRA ONLINE INC | 1,004,162 | $1,988 | 0.0% | $1.71 | +21.5% | ORD SHS | G98338109 |
| SNY | SANOFI | 36,531 | $1,969 | 0.0% | $51.09 | — | SPONSORED ADR | 80105N105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 118,569 | $1,967 | 0.0% | $22.44 | — | SHS | 09248X100 |
| META | META PLATFORMS INC | 6,725 | $1,930 | 0.0% | $245.05 | 0.0% | CL A | 30303M102 |
| IWM | ISHARES TR | 10,273 | $1,924 | 0.0% | $137.00 | — | RUSSELL 2000 ETF | 464287655 |
| CM | CANADIAN IMPERIAL BK COMM TO | 44,996 | $1,924 | 0.0% | $39.29 | -4.2% | COM | 136069101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 190,328 | $1,896 | 0.0% | $11.27 | — | COM | 01879R106 |
| EL | LAUDER ESTEE COS INC | 9,563 | $1,878 | 0.0% | $212.13 | -5.0% | CL A | 518439104 |
| — | EATON VANCE LTD DURATION INC | 199,839 | $1,870 | 0.0% | $11.99 | — | COM | 27828H105 |
| IWB | ISHARES TR | 7,542 | $1,838 | 0.0% | $152.14 | — | RUS 1000 ETF | 464287622 |
| — | WESTERN AST INFL LKD OPP & I | 204,739 | $1,814 | 0.0% | $11.54 | — | COM | 95766R104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 36,010 | $1,804 | 0.0% | $46.45 | -7.3% | COM | 064149107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 275,652 | $1,786 | 0.0% | $8.97 | — | COM | 67073B106 |
| DAL | DELTA AIR LINES INC DEL | 37,484 | $1,782 | 0.0% | $38.14 | -5.9% | COM NEW | 247361702 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 108,152 | $1,763 | 0.0% | $21.41 | — | COM | 401664107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 28,571 | $1,721 | 0.0% | $26.20 | +124.8% | COM | 71377A103 |
| — | WESTERN ASSET HIGH INCOME OP | 452,710 | $1,711 | 0.0% | $4.73 | — | COM | 95766K109 |
| CDW | CDW CORP | 9,055 | $1,662 | 0.0% | $155.08 | +8.9% | COM | 12514G108 |
| — | BLACKROCK CR ALLOCATION INCO | 163,355 | $1,658 | 0.0% | $13.16 | — | COM | 092508100 |
| NOW | SERVICENOW INC | 2,942 | $1,653 | 0.0% | $43.77 | +128.4% | COM | 81762P102 |
| BSV | VANGUARD BD INDEX FDS | 21,153 | $1,599 | 0.0% | $77.85 | — | SHORT TRM BOND | 921937827 |
| — | ENVESTNET INC | 26,776 | $1,589 | 0.0% | $57.83 | — | COM | 29404K106 |
| HOG | HARLEY DAVIDSON INC | 44,942 | $1,582 | 0.0% | $42.61 | -18.0% | COM | 412822108 |
| — | BLACKROCK LTD DURATION INCOM | 121,237 | $1,562 | 0.0% | $15.12 | — | COM SHS | 09249W101 |
| — | PIONEER NAT RES CO | 7,491 | $1,551 | 0.0% | $140.45 | — | COM | 723787107 |
| — | LAM RESEARCH CORP | 2,371 | $1,524 | 0.0% | $240.66 | — | COM | 512807108 |
| — | WESTERN ASSET PREMIER BD FD | 149,385 | $1,522 | 0.0% | $12.91 | — | SHS BEN INT | 957664105 |
| — | WESTERN ASST INFLTN LKD INM | 181,634 | $1,500 | 0.0% | $11.89 | — | COM SH BEN INT | 95766Q106 |
| — | NV5 GLOBAL INC | 13,520 | $1,498 | 0.0% | $103.97 | — | COM | 62945V109 |
| CVX | CHEVRON CORP NEW | 9,476 | $1,491 | 0.0% | $86.98 | +64.7% | COM | 166764100 |
| ONC | BEIGENE LTD | 8,349 | $1,489 | 0.0% | $147.17 | — | SPONSORED ADR | 07725L102 |
| COR | AMERISOURCEBERGEN CORP | 7,676 | $1,477 | 0.0% | $141.80 | +19.3% | COM | 03073E105 |
| IMO | IMPERIAL OIL LTD | 28,684 | $1,470 | 0.0% | $27.17 | +70.5% | COM NEW | 453038408 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,662 | $1,422 | 0.0% | $149.19 | -12.4% | COM | 874054109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,433 | $1,412 | 0.0% | $109.26 | +42.0% | COM | 49338L103 |
| EOG | EOG RES INC | 12,067 | $1,381 | 0.0% | $99.09 | +5.4% | COM | 26875P101 |
| EXAS | EXACT SCIENCES CORP | 14,652 | $1,376 | 0.0% | $80.32 | -2.9% | COM | 30063P105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,047 | $1,362 | 0.0% | $95.19 | +10.0% | COM | 45866F104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8,739 | $1,361 | 0.0% | $142.67 | — | 500 VAL IDX FD | 921932703 |
| IRMD | IRADIMED CORP | 28,334 | $1,353 | 0.0% | $23.85 | +81.7% | COM | 46266A109 |
| ROK | ROCKWELL AUTOMATION INC | 4,071 | $1,341 | 0.0% | $215.85 | +27.8% | COM | 773903109 |
| ALYAF | ALITHYA GROUP INC | 801,615 | $1,315 | 0.0% | $3.16 | -41.6% | CL A SUB VTG | 01643B106 |
| WAL | WESTERN ALLIANCE BANCORP | 35,869 | $1,308 | 0.0% | $40.44 | -19.6% | COM | 957638109 |
| JPM | JPMORGAN CHASE & CO | 8,975 | $1,305 | 0.0% | $64.61 | +100.7% | COM | 46625H100 |
| — | ENERPLUS CORP | 89,975 | $1,302 | 0.0% | $7.41 | — | COM | 292766102 |
| — | FIRST TR INTER DURATN PFD & | 83,633 | $1,297 | 0.0% | $22.61 | — | COM | 33718W103 |
| — | FIRST TR ABRDN GBL OPP INCM | 204,366 | $1,271 | 0.0% | $8.32 | — | COM SHS | 337319107 |
| OLED | UNIVERSAL DISPLAY CORP | 8,568 | $1,235 | 0.0% | $159.04 | -12.4% | COM | 91347P105 |
| HD | HOME DEPOT INC | 3,916 | $1,216 | 0.0% | $224.94 | +22.9% | COM | 437076102 |
| — | VMWARE INC | 8,325 | $1,196 | 0.0% | $130.60 | — | CL A COM | 928563402 |
| — | HANCOCK JOHN PFD INCOME FD I | 84,641 | $1,186 | 0.0% | $17.71 | — | COM | 41021P103 |
| — | COHEN & STEERS LTD DURATION | 64,973 | $1,183 | 0.0% | $23.41 | — | COM | 19248C105 |
| — | HANCOCK JOHN PFD INCOME FD | 77,537 | $1,181 | 0.0% | $19.79 | — | SH BEN INT | 41013W108 |
| ABT | ABBOTT LABS | 10,539 | $1,149 | 0.0% | $88.14 | +15.1% | COM | 002824100 |
| CMRE | COSTAMARE INC | 116,761 | $1,129 | 0.0% | $8.87 | -6.4% | SHS | Y1771G102 |
| WM | WASTE MGMT INC DEL | 6,460 | $1,120 | 0.0% | $145.82 | +8.9% | COM | 94106L109 |
| GNRC | GENERAC HLDGS INC | 7,499 | $1,118 | 0.0% | $108.79 | +4.8% | COM | 368736104 |
| — | BLACKROCK INC | 1,597 | $1,104 | 0.0% | $589.63 | — | COM | 09247X101 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 114,073 | $1,089 | 0.0% | $11.85 | — | COM | 09255K108 |
| BHC | BAUSCH HEALTH COS INC | 135,947 | $1,089 | 0.0% | $20.11 | -63.3% | COM | 071734107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,232 | $1,083 | 0.0% | $73.41 | +4.3% | COM | 40171V100 |
| — | WESTERN ASSET INVESTMENT GRA | 89,512 | $1,041 | 0.0% | $14.22 | — | COM | 95766T100 |
| — | INVESCO BD FD | 69,691 | $1,037 | 0.0% | $18.70 | — | COM | 46132L107 |
| — | ALLSPRING MULTI SECTOR INCOM | 110,829 | $1,026 | 0.0% | $11.38 | — | COM | 94987D101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,048 | $1,026 | 0.0% | $100.23 | +41.0% | COM | 43300A203 |
| VB | VANGUARD INDEX FDS | 5,111 | $1,017 | 0.0% | $156.53 | — | SMALL CP ETF | 922908751 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 13,997 | $1,007 | 0.0% | $42.99 | +41.4% | COM | 34964C106 |
| — | DOUBLELINE INCOME SOLUTIONS | 84,005 | $1,001 | 0.0% | $15.73 | — | COM | 258622109 |
| GDYN | GRID DYNAMICS HLDGS INC | 106,891 | $989 | 0.0% | $17.35 | -42.3% | CL A | 39813G109 |
| — | NUVEEN CR STRATEGIES INCOME | 194,242 | $981 | 0.0% | $6.20 | — | COM SHS | 67073D102 |
| DEO | DIAGEO PLC | 5,467 | $948 | 0.0% | $166.20 | — | SPON ADR NEW | 25243Q205 |
| QCOM | QUALCOMM INC | 7,906 | $941 | 0.0% | $100.39 | +7.9% | COM | 747525103 |
| RSG | REPUBLIC SVCS INC | 6,000 | $919 | 0.0% | $83.99 | +64.9% | COM | 760759100 |
| OKTA | OKTA INC | 13,118 | $910 | 0.0% | $128.99 | -41.1% | CL A | 679295105 |
| WDAY | WORKDAY INC | 3,945 | $891 | 0.0% | $164.68 | +21.6% | CL A | 98138H101 |
| PH | PARKER-HANNIFIN CORP | 2,250 | $878 | 0.0% | $96.72 | +239.6% | COM | 701094104 |
| VKTX | VIKING THERAPEUTICS INC | 52,654 | $854 | 0.0% | $11.96 | +75.2% | COM | 92686J106 |
| AVGO | BROADCOM INC | 982 | $852 | 0.0% | $49.82 | +38.0% | COM | 11135F101 |
| WPC | WP CAREY INC | 12,531 | $847 | 0.0% | $77.48 | — | COM | 92936U109 |
| XLE | SELECT SECTOR SPDR TR | 10,349 | $840 | 0.0% | $77.13 | — | ENERGY | 81369Y506 |
| A | AGILENT TECHNOLOGIES INC | 6,835 | $822 | 0.0% | $73.41 | +70.3% | COM | 00846U101 |
| RWL | INVESCO EXCH TRADED FD TR II | 10,158 | $813 | 0.0% | $72.75 | — | S&P 500 REVENUE | 46138G698 |
| EPAM | EPAM SYS INC | 3,586 | $806 | 0.0% | $388.50 | -35.2% | COM | 29414B104 |
| — | CREDIT SUISSE HIGH YIELD BD | 409,374 | $774 | 0.0% | $2.26 | — | SH BEN INT | 22544F103 |
| MFC | MANULIFE FINL CORP | 40,845 | $773 | 0.0% | $18.16 | +5.1% | COM | 56501R106 |
| — | PGIM HIGH YIELD BOND FUND IN | 62,040 | $771 | 0.0% | $14.36 | — | COM | 69346H100 |
| DE | DEERE & CO | 1,889 | $765 | 0.0% | $307.61 | +19.6% | COM | 244199105 |
| AMGN | AMGEN INC | 3,350 | $744 | 0.0% | $187.76 | +13.8% | COM | 031162100 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,639 | $741 | 0.0% | $77.12 | — | TT WRLD ST ETF | 922042742 |
| — | ALLSPRING INCOME OPPORTUNIT | 114,456 | $738 | 0.0% | $7.82 | — | INC OPPTY FD | 94987B105 |
| APD | AIR PRODS & CHEMS INC | 2,449 | $734 | 0.0% | $263.49 | +0.7% | COM | 009158106 |
| — | BNY MELLON HIGH YIELD STRATE | 329,219 | $731 | 0.0% | $2.91 | — | SH BEN INT | 09660L105 |
| — | HANCOCK JOHN INCOME SECS TR | 67,723 | $729 | 0.0% | $14.21 | — | COM | 410123103 |
| — | EATON VANCE SHORT DURATION D | 74,107 | $727 | 0.0% | $12.29 | — | COM | 27828V104 |
| NVCR | NOVOCURE LTD | 17,512 | $727 | 0.0% | $75.10 | -17.3% | ORD SHS | G6674U108 |
| — | MORGAN STANLEY EMKT DBT FD I | 112,468 | $724 | 0.0% | $7.89 | — | COM | 61744H105 |
| AEM | AGNICO EAGLE MINES LTD | 14,455 | $723 | 0.0% | $43.68 | +16.9% | COM | 008474108 |
| — | WESTERN ASSET GLOBAL CORP DE | 57,892 | $716 | 0.0% | $16.18 | — | COM | 95790C107 |
| MELI | MERCADOLIBRE INC | 602 | $713 | 0.0% | $1266.09 | -0.7% | COM | 58733R102 |
| — | MAG SILVER CORP | 62,075 | $694 | 0.0% | $11.28 | — | COM | 55903Q104 |
| MRCC | MONROE CAP CORP | 84,004 | $687 | 0.0% | $4.92 | +10.1% | COM | 610335101 |
| NOC | NORTHROP GRUMMAN CORP | 1,498 | $683 | 0.0% | $206.66 | +109.9% | COM | 666807102 |
| GS | GOLDMAN SACHS GROUP INC | 2,078 | $670 | 0.0% | $190.29 | +61.8% | COM | 38141G104 |
| LSPD | LIGHTSPEED COMMERCE INC | 39,402 | $667 | 0.0% | $95.20 | — | SUB VTG SHS | 53229C107 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 88,727 | $663 | 0.0% | $10.55 | — | COM | 92829B101 |
| EUSB | ISHARES TR | 15,415 | $656 | 0.0% | $43.98 | — | ESG ADV TTL USD | 46436E619 |
| USXF | ISHARES TR | 18,072 | $650 | 0.0% | $31.01 | — | ESG MSCI USA ETF | 46436E767 |
| ROP | ROPER TECHNOLOGIES INC | 1,297 | $624 | 0.0% | $445.37 | 0.0% | COM | 776696106 |
| SMTC | SEMTECH CORP | 24,314 | $619 | 0.0% | $49.82 | -56.7% | COM | 816850101 |
| EA | ELECTRONIC ARTS INC | 4,725 | $613 | 0.0% | $124.94 | 0.0% | COM | 285512109 |
| IEFA | ISHARES TR | 9,005 | $608 | 0.0% | $65.30 | — | CORE MSCI EAFE | 46432F842 |
| CMCSA | COMCAST CORP NEW | 14,199 | $590 | 0.0% | $36.65 | 0.0% | CL A | 20030N101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,425 | $577 | 0.0% | $105.66 | -18.9% | COM | 00971T101 |
| — | SIRIUS XM HOLDINGS INC | 124,200 | $563 | 0.0% | $5.52 | — | COM | 82968B103 |
| HSY | HERSHEY CO | 2,240 | $559 | 0.0% | $113.20 | +115.0% | COM | 427866108 |
| RELX | RELX PLC | 16,466 | $550 | 0.0% | $31.78 | — | SPONSORED ADR | 759530108 |
| LQD | ISHARES TR | 5,041 | $545 | 0.0% | $122.20 | — | IBOXX INV CP ETF | 464287242 |
| LMT | LOCKHEED MARTIN CORP | 1,182 | $544 | 0.0% | $365.29 | +18.1% | COM | 539830109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,747 | $538 | 0.0% | $180.88 | 0.0% | COM | 502431109 |
| DPZ | DOMINOS PIZZA INC | 1,588 | $535 | 0.0% | $393.82 | -22.9% | COM | 25754A201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,062 | $534 | 0.0% | $76.57 | — | SHRT TRM CORP BD | 92206C409 |
| HUM | HUMANA INC | 1,172 | $524 | 0.0% | $480.24 | +1.6% | COM | 444859102 |
| BND | VANGUARD BD INDEX FDS | 7,160 | $520 | 0.0% | $81.01 | — | TOTAL BND MRKT | 921937835 |
| AGI | ALAMOS GOLD INC NEW | 43,475 | $519 | 0.0% | $12.54 | 0.0% | COM CL A | 011532108 |
| AGG | ISHARES TR | 5,284 | $518 | 0.0% | $108.92 | — | CORE US AGGBD ET | 464287226 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,657 | $515 | 0.0% | $54.80 | +1.8% | COM NEW | 19239V302 |
| CRAI | CRA INTL INC | 5,000 | $510 | 0.0% | $97.59 | 0.0% | COM | 12618T105 |
| GPC | GENUINE PARTS CO | 3,000 | $508 | 0.0% | $158.33 | -4.4% | COM | 372460105 |
| CI | THE CIGNA GROUP | 1,808 | $507 | 0.0% | $247.94 | 0.0% | COM | 125523100 |
| GLW | CORNING INC | 14,400 | $505 | 0.0% | $30.60 | 0.0% | COM | 219350105 |
| SHOP | SHOPIFY INC | 7,789 | $504 | 0.0% | $47.62 | +18.7% | CL A | 82509L107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,000 | $504 | 0.0% | $14.20 | 0.0% | COM | 42824C109 |
| VTRS | VIATRIS INC | 50,400 | $503 | 0.0% | $8.47 | 0.0% | COM | 92556V106 |
| TT | TRANE TECHNOLOGIES PLC | 2,628 | $503 | 0.0% | $99.22 | +74.1% | SHS | G8994E103 |
| TMUS | T-MOBILE US INC | 3,600 | $500 | 0.0% | $139.60 | -2.9% | COM | 872590104 |
| USFR | WISDOMTREE TR | 9,917 | $499 | 0.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| TIP | ISHARES TR | 4,634 | $499 | 0.0% | $116.40 | — | TIPS BD ETF | 464287176 |
| ORLY | OREILLY AUTOMOTIVE INC | 522 | $499 | 0.0% | $54.79 | +11.5% | COM | 67103H107 |
| TTC | TORO CO | 4,900 | $498 | 0.0% | $102.53 | 0.0% | COM | 891092108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 13,641 | $498 | 0.0% | $46.96 | — | LP INT UNIT | G16252101 |
| — | ACTIVISION BLIZZARD INC | 5,900 | $497 | 0.0% | $84.30 | — | COM | 00507V109 |
| IEF | ISHARES TR | 5,122 | $495 | 0.0% | $108.35 | — | 7-10 YR TRSY BD | 464287440 |
| BF/B | BROWN FORMAN CORP | 7,400 | $494 | 0.0% | $61.07 | -1.1% | CL B | 115637209 |
| RMD | RESMED INC | 2,216 | $484 | 0.0% | $217.42 | 0.0% | COM | 761152107 |
| PTC | PTC INC | 3,400 | $484 | 0.0% | $132.45 | 0.0% | COM | 69370C100 |
| AFL | AFLAC INC | 6,900 | $482 | 0.0% | $63.22 | 0.0% | COM | 001055102 |
| VTEB | VANGUARD MUN BD FDS | 9,500 | $477 | 0.0% | $49.89 | — | TAX EXEMPT BD | 922907746 |
| SEIC | SEI INVTS CO | 8,000 | $477 | 0.0% | $56.04 | 0.0% | COM | 784117103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,500 | $472 | 0.0% | $53.92 | 0.0% | CL A | 499049104 |
| ED | CONSOLIDATED EDISON INC | 5,080 | $459 | 0.0% | $66.69 | +30.9% | COM | 209115104 |
| ABBV | ABBVIE INC | 3,400 | $458 | 0.0% | $133.70 | 0.0% | COM | 00287Y109 |
| REGN | REGENERON PHARMACEUTICALS | 634 | $456 | 0.0% | $766.75 | 0.0% | COM | 75886F107 |
| ERIE | ERIE INDTY CO | 2,169 | $456 | 0.0% | $196.38 | +9.4% | CL A | 29530P102 |
| IWO | ISHARES TR | 1,833 | $445 | 0.0% | $242.66 | — | RUS 2000 GRW ETF | 464287648 |
| RL | RALPH LAUREN CORP | 3,500 | $432 | 0.0% | $92.65 | +18.9% | CL A | 751212101 |
| SGOV | ISHARES TR | 4,211 | $424 | 0.0% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 853 | $409 | 0.0% | $332.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| PNC | PNC FINL SVCS GROUP INC | 3,233 | $407 | 0.0% | $117.07 | -5.7% | COM | 693475105 |
| BA | BOEING CO | 1,900 | $401 | 0.0% | $227.74 | -8.8% | COM | 097023105 |
| DMXF | ISHARES TR | 6,520 | $397 | 0.0% | $54.87 | — | ESG EAFE ETF | 46436E759 |
| VTC | VANGUARD SCOTTSDALE FDS | 5,237 | $396 | 0.0% | $76.25 | — | TOTAL CORP BND | 92206C573 |
| MRK | MERCK & CO INC | 3,374 | $389 | 0.0% | $74.82 | +39.6% | COM | 58933Y105 |
| — | HANESBRANDS INC | 85,270 | $387 | 0.0% | $15.75 | — | COM | 410345102 |
| WMT | WALMART INC | 2,394 | $376 | 0.0% | $31.86 | +53.7% | COM | 931142103 |
| MAR | MARRIOTT INTL INC NEW | 2,020 | $371 | 0.0% | $112.23 | +50.5% | CL A | 571903202 |
| SCHW | SCHWAB CHARLES CORP | 6,500 | $368 | 0.0% | $46.83 | +7.7% | COM | 808513105 |
| CVS | CVS HEALTH CORP | 5,263 | $364 | 0.0% | $51.90 | +23.9% | COM | 126650100 |
| LQDT | LIQUIDITY SVCS INC | 22,000 | $363 | 0.0% | $14.67 | 0.0% | COM | 53635B107 |
| VHT | VANGUARD WORLD FDS | 1,469 | $360 | 0.0% | $177.23 | — | HEALTH CAR ETF | 92204A504 |
| XOM | EXXON MOBIL CORP | 3,254 | $349 | 0.0% | $67.89 | +46.7% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 3,908 | $349 | 0.0% | $82.38 | +12.4% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,553 | $348 | 0.0% | $79.32 | +16.3% | COM | 75513E101 |
| IGSB | ISHARES TR | 6,725 | $337 | 0.0% | $52.77 | — | ISHS 1-5YR INVS | 464288646 |
| — | EVERBRIDGE INC | 12,243 | $329 | 0.0% | $106.84 | — | COM | 29978A104 |
| VGT | VANGUARD WORLD FDS | 741 | $328 | 0.0% | $325.73 | — | INF TECH ETF | 92204A702 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,384 | $325 | 0.0% | $87.17 | — | S&P MDCP 400 REV | 46138G672 |
| FDX | FEDEX CORP | 1,277 | $317 | 0.0% | $155.01 | +39.4% | COM | 31428X106 |
| NVO | NOVO-NORDISK A S | 1,887 | $305 | 0.0% | $141.60 | — | ADR | 670100205 |
| IWP | ISHARES TR | 3,126 | $302 | 0.0% | $98.86 | — | RUS MD CP GR ETF | 464287481 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,644 | $292 | 0.0% | $133.75 | — | FTSE SMCAP ETF | 922042718 |
| AZN | ASTRAZENECA PLC | 4,041 | $289 | 0.0% | $52.07 | — | SPONSORED ADR | 046353108 |
| PFE | PFIZER INC | 7,663 | $281 | 0.0% | $30.68 | +8.3% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 1,845 | $280 | 0.0% | $88.11 | +60.4% | COM | 742718109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 19,051 | $273 | 0.0% | $18.90 | — | FINL PFD ETF | 46137V621 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,706 | $272 | 0.0% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| EMR | EMERSON ELEC CO | 3,000 | $271 | 0.0% | $51.92 | +54.3% | COM | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 1,501 | $261 | 0.0% | $167.74 | 0.0% | COM | 89417E109 |
| SONY | SONY GROUP CORPORATION | 2,857 | $257 | 0.0% | $79.96 | — | SPONSORED ADR | 835699307 |
| ASML | ASML HOLDING N V | 341 | $247 | 0.0% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 912 | $245 | 0.0% | $300.75 | -4.7% | COM | 83417M104 |
| WAT | WATERS CORP | 920 | $245 | 0.0% | $325.36 | -14.5% | COM | 941848103 |
| IWF | ISHARES TR | 891 | $245 | 0.0% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| OWL | BLUE OWL CAPITAL INC | 20,530 | $239 | 0.0% | $11.68 | -7.9% | COM CL A | 09581B103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,747 | $234 | 0.0% | $112.55 | +4.9% | COM | 459200101 |
| IWD | ISHARES TR | 1,418 | $224 | 0.0% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| TECK | TECK RESOURCES LTD | 5,156 | $218 | 0.0% | $42.97 | 0.0% | CL B | 878742204 |
| ESGV | VANGUARD WORLD FD | 2,771 | $217 | 0.0% | $78.35 | — | ESG US STK ETF | 921910733 |
| VZ | VERIZON COMMUNICATIONS INC | 5,714 | $213 | 0.0% | $30.79 | +1.3% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 1,200 | $209 | 0.0% | $156.19 | 0.0% | COM | 025816109 |
| IYK | ISHARES TR | 1,000 | $200 | 0.0% | $200.29 | — | US CONSM STAPLES | 464287812 |
| HAYW | HAYWARD HLDGS INC | 14,928 | $192 | 0.0% | $19.71 | -41.5% | COM | 421298100 |
| LEVGQ | THE LION ELECTRIC COMPANY | 100,000 | $185 | 0.0% | $11.26 | -82.1% | COMMON STOCK | 536221104 |
| NWG | NATWEST GROUP PLC | 26,037 | $159 | 0.0% | $5.35 | — | SPONS ADR | 639057207 |
| — | FIBROGEN INC | 44,586 | $120 | 0.0% | $48.95 | — | COM | 31572Q808 |
| — | BLUEBIRD BIO INC | 18,827 | $62 | 0.0% | $85.95 | — | COM | 09609G100 |
| — | CREDIT SUISSE ASSET MGMT INC | 19,031 | $56 | 0.0% | $3.08 | — | COM | 224916106 |