CIK: 0001505817 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Aug 22, 2024
Total Value ($000): $31,251,160 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,642,053 | $2,097,228 | 6.7% | $181.03 | +79.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 12,108,316 | $1,584,494 | 5.1% | $114.14 | +12.5% | CAP STK CL A | 02079K305 |
| MCO | MOODYS CORP | 4,387,475 | $1,387,188 | 4.4% | $108.90 | +206.5% | COM | 615369105 |
| AZO | AUTOZONE INC | 505,783 | $1,284,684 | 4.1% | $886.84 | +183.0% | COM | 053332102 |
| MA | MASTERCARD INCORPORATED | 3,221,711 | $1,275,508 | 4.1% | $129.57 | +205.8% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,830,237 | $1,201,848 | 3.8% | $36.54 | — | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 2,240,776 | $1,129,777 | 3.6% | $275.29 | +70.7% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 10,249,729 | $910,996 | 2.9% | $41.72 | +104.6% | COM | 872540109 |
| CME | CME GROUP INC | 3,848,015 | $770,450 | 2.5% | $124.33 | +44.9% | COM | 12572Q105 |
| MSCI | MSCI INC | 1,430,533 | $733,978 | 2.3% | $66.05 | +673.6% | COM | 55354G100 |
| JNJ | JOHNSON & JOHNSON | 4,629,915 | $721,109 | 2.3% | $96.54 | +58.8% | COM | 478160104 |
| SHW | SHERWIN WILLIAMS CO | 2,797,423 | $713,483 | 2.3% | $205.69 | +27.5% | COM | 824348106 |
| ORCL | ORACLE CORP | 6,367,810 | $674,478 | 2.2% | $39.48 | +185.7% | COM | 68389X105 |
| PEP | PEPSICO INC | 3,888,807 | $658,919 | 2.1% | $90.17 | +85.4% | COM | 713448108 |
| OTIS | OTIS WORLDWIDE CORP | 8,079,521 | $648,866 | 2.1% | $49.17 | +67.2% | COM | 68902V107 |
| BDX | BECTON DICKINSON & CO | 2,306,079 | $596,191 | 1.9% | $157.49 | +64.0% | COM | 075887109 |
| GGG | GRACO INC | 7,937,029 | $578,451 | 1.9% | $36.31 | +110.8% | COM | 384109104 |
| CARR | CARRIER GLOBAL CORPORATION | 10,258,528 | $566,271 | 1.8% | $18.48 | +189.2% | COM | 14448C104 |
| CNI | CANADIAN NATL RY CO | 4,984,608 | $541,296 | 1.7% | $67.26 | +62.5% | COM | 136375102 |
| HDB | HDFC BANK LTD | 8,346,402 | $492,521 | 1.6% | $63.22 | — | SPONSORED ADS | 40415F101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 443,811 | $491,774 | 1.6% | $427.03 | +187.0% | COM | 592688105 |
| NKE | NIKE INC | 4,528,246 | $432,991 | 1.4% | $59.56 | +64.9% | CL B | 654106103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,494,442 | $409,538 | 1.3% | $77.53 | +0.6% | COM | 13646K108 |
| SPGI | S&P GLOBAL INC | 1,062,062 | $388,088 | 1.2% | $380.74 | +1.4% | COM | 78409V104 |
| RY | ROYAL BK CDA | 4,375,864 | $383,474 | 1.2% | $68.39 | +36.0% | COM | 780087102 |
| GIB | CGI INC | 3,813,033 | $376,884 | 1.2% | $72.72 | +39.7% | CL A SUB VTG | 12532H104 |
| TRI | THOMSON REUTERS CORP. | 2,872,040 | $352,321 | 1.1% | $122.38 | +1.8% | COM | 884903808 |
| TD | TORONTO DOMINION BK ONT | 5,829,687 | $352,191 | 1.1% | $50.80 | +22.7% | COM NEW | 891160509 |
| LIN | LINDE PLC | 789,335 | $293,909 | 0.9% | $322.30 | +14.5% | SHS | G54950103 |
| LOW | LOWES COS INC | 1,381,209 | $287,070 | 0.9% | $85.45 | +151.5% | COM | 548661107 |
| WCN | WASTE CONNECTIONS INC | 2,002,400 | $269,603 | 0.9% | $74.04 | +86.2% | COM | 94106B101 |
| BMO | BANK MONTREAL QUE | 3,116,861 | $263,662 | 0.8% | $54.83 | +45.1% | COM | 063671101 |
| ADBE | ADOBE INC | 491,002 | $250,362 | 0.8% | $481.94 | +8.9% | COM | 00724F101 |
| ALC | ALCON AG | 3,243,710 | $249,960 | 0.8% | $64.57 | +26.5% | ORD SHS | H01301128 |
| TU | TELUS CORPORATION | 14,354,382 | $235,054 | 0.8% | $19.71 | -10.6% | COM | 87971M103 |
| QQQ | INVESCO QQQ TR | 645,822 | $231,379 | 0.7% | $219.82 | — | UNIT SER 1 | 46090E103 |
| ADI | ANALOG DEVICES INC | 1,274,340 | $223,124 | 0.7% | $75.03 | +135.9% | COM | 032654105 |
| AON | AON PLC | 654,446 | $212,184 | 0.7% | $304.87 | +6.7% | SHS CL A | G0403H108 |
| VOO | VANGUARD INDEX FDS | 511,008 | $200,673 | 0.6% | $227.16 | — | S&P 500 ETF SHS | 922908363 |
| QSR | RESTAURANT BRANDS INTL INC | 2,952,458 | $197,157 | 0.6% | $61.90 | +16.0% | COM | 76131D103 |
| FDS | FACTSET RESH SYS INC | 441,046 | $192,852 | 0.6% | $206.74 | +101.0% | COM | 303075105 |
| KVUE | KENVUE INC | 8,894,432 | $178,600 | 0.6% | $21.04 | 0.0% | COM | 49177J102 |
| MIDD | MIDDLEBY CORP | 1,318,553 | $168,775 | 0.5% | $115.07 | +23.5% | COM | 596278101 |
| STN | STANTEC INC | 2,552,514 | $166,078 | 0.5% | $46.86 | — | COM | 85472N109 |
| RBA | RB GLOBAL INC | 2,614,152 | $164,125 | 0.5% | $56.61 | +8.8% | COM | 74935Q107 |
| DSGX | DESCARTES SYS GROUP INC | 2,215,851 | $163,085 | 0.5% | $65.34 | +15.4% | COM | 249906108 |
| V | VISA INC | 571,145 | $131,369 | 0.4% | $139.12 | +69.8% | COM CL A | 92826C839 |
| FNV | FRANCO NEV CORP | 839,398 | $112,372 | 0.4% | $74.76 | +84.9% | COM | 351858105 |
| CNQ | CANADIAN NAT RES LTD | 1,657,945 | $107,519 | 0.3% | $9.20 | +202.8% | COM | 136385101 |
| CL | COLGATE PALMOLIVE CO | 1,411,997 | $100,407 | 0.3% | $55.39 | +27.9% | COM | 194162103 |
| ZTS | ZOETIS INC | 490,346 | $85,310 | 0.3% | $161.42 | +9.6% | CL A | 98978V103 |
| ARGX | ARGENX SE | 161,974 | $79,631 | 0.3% | $224.65 | — | SPONSORED ADR | 04016X101 |
| HUBS | HUBSPOT INC | 159,697 | $78,651 | 0.3% | $418.91 | +24.7% | COM | 443573100 |
| BN | BROOKFIELD CORP | 2,497,222 | $78,300 | 0.3% | $21.90 | +1.2% | CL A LTD VT SH | 11271J107 |
| ENTG | ENTEGRIS INC | 832,484 | $78,179 | 0.3% | $28.97 | +242.1% | COM | 29362U104 |
| MDB | MONGODB INC | 222,598 | $76,988 | 0.2% | $317.04 | +19.7% | CL A | 60937P106 |
| SNPS | SYNOPSYS INC | 161,091 | $73,936 | 0.2% | $312.79 | +43.1% | COM | 871607107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 844,514 | $72,569 | 0.2% | $52.74 | — | COM | 518415104 |
| MOH | MOLINA HEALTHCARE INC | 215,558 | $70,679 | 0.2% | $139.06 | +126.4% | COM | 60855R100 |
| TYL | TYLER TECHNOLOGIES INC | 178,206 | $68,812 | 0.2% | $360.75 | +8.8% | COM | 902252105 |
| BWXT | BWX TECHNOLOGIES INC | 892,837 | $66,945 | 0.2% | $59.94 | +18.0% | COM | 05605H100 |
| FOLD | AMICUS THERAPEUTICS INC | 5,085,871 | $61,844 | 0.2% | $13.58 | -5.0% | COM | 03152W109 |
| GDDY | GODADDY INC | 817,812 | $60,911 | 0.2% | $75.03 | -1.7% | CL A | 380237107 |
| EME | EMCOR GROUP INC | 288,266 | $60,648 | 0.2% | $59.83 | +247.7% | COM | 29084Q100 |
| H | HYATT HOTELS CORP | 569,636 | $60,427 | 0.2% | $63.52 | +77.4% | COM CL A | 448579102 |
| IT | GARTNER INC | 174,761 | $60,050 | 0.2% | $294.57 | +18.4% | COM | 366651107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 511,368 | $57,529 | 0.2% | $107.51 | -2.1% | COM | 64125C109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 648,541 | $57,383 | 0.2% | $85.55 | +4.0% | COM | 09061G101 |
| NYT | NEW YORK TIMES CO | 1,367,986 | $56,361 | 0.2% | $32.83 | +24.6% | CL A | 650111107 |
| LAD | LITHIA MTRS INC | 184,230 | $54,409 | 0.2% | $293.89 | +3.7% | COM | 536797103 |
| NTR | NUTRIEN LTD | 876,095 | $54,254 | 0.2% | $39.04 | +49.3% | COM | 67077M108 |
| GTLB | GITLAB INC | 1,194,371 | $54,009 | 0.2% | $51.18 | -6.4% | CLASS A COM | 37637K108 |
| SPY | SPDR S&P 500 ETF TR | 126,230 | $53,961 | 0.2% | $307.14 | — | TR UNIT | 78462F103 |
| BLD | TOPBUILD CORP | 211,830 | $53,296 | 0.2% | $181.76 | +51.5% | COM | 89055F103 |
| DHR | DANAHER CORPORATION | 240,396 | $52,866 | 0.2% | $128.28 | +71.6% | COM | 235851102 |
| VEEV | VEEVA SYS INC | 259,207 | $52,736 | 0.2% | $256.20 | -21.4% | CL A COM | 922475108 |
| PHM | PULTE GROUP INC | 710,172 | $52,588 | 0.2% | $53.35 | +46.7% | COM | 745867101 |
| ARES | ARES MANAGEMENT CORPORATION | 487,976 | $50,198 | 0.2% | $64.04 | +47.9% | CL A COM STK | 03990B101 |
| AOS | SMITH A O CORP | 756,790 | $50,047 | 0.2% | $45.73 | +48.8% | COM | 831865209 |
| — | SHOCKWAVE MED INC | 242,780 | $48,337 | 0.2% | $116.73 | — | COM | 82489T104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 94,146 | $47,654 | 0.2% | $542.25 | -2.5% | COM | 883556102 |
| — | CHAMPIONX CORPORATION | 1,324,226 | $47,169 | 0.2% | $12.75 | — | COM | 15872M104 |
| EW | EDWARDS LIFESCIENCES CORP | 676,377 | $46,859 | 0.1% | $97.38 | -17.5% | COM | 28176E108 |
| NDSN | NORDSON CORP | 209,083 | $46,661 | 0.1% | $77.10 | +201.1% | COM | 655663102 |
| ETSY | ETSY INC | 722,278 | $46,645 | 0.1% | $60.87 | +29.6% | COM | 29786A106 |
| DLB | DOLBY LABORATORIES INC | 578,282 | $45,835 | 0.1% | $48.07 | +66.9% | COM CL A | 25659T107 |
| RCL | ROYAL CARIBBEAN GROUP | 497,416 | $45,832 | 0.1% | $77.58 | +26.9% | COM | V7780T103 |
| — | MIRATI THERAPEUTICS INC | 1,038,836 | $45,252 | 0.1% | $59.45 | — | COM | 60468T105 |
| TW | TRADEWEB MKTS INC | 560,634 | $44,963 | 0.1% | $73.78 | +8.0% | CL A | 892672106 |
| WING | WINGSTOP INC | 246,846 | $44,393 | 0.1% | $164.38 | +5.1% | COM | 974155103 |
| J | JACOBS SOLUTIONS INC | 319,072 | $43,553 | 0.1% | $100.74 | +4.8% | COM | 46982L108 |
| SRPT | SAREPTA THERAPEUTICS INC | 356,323 | $43,193 | 0.1% | $125.53 | -10.0% | COM | 803607100 |
| ADSK | AUTODESK INC | 205,847 | $42,592 | 0.1% | $272.65 | -22.9% | COM | 052769106 |
| RJF | RAYMOND JAMES FINL INC | 421,805 | $42,362 | 0.1% | $89.99 | +13.5% | COM | 754730109 |
| RRX | REGAL REXNORD CORPORATION | 293,972 | $42,003 | 0.1% | $157.93 | -2.6% | COM | 758750103 |
| TRP | TC ENERGY CORP | 1,182,014 | $40,762 | 0.1% | $34.28 | -4.5% | COM | 87807B107 |
| — | ASPEN TECHNOLOGY INC | 198,913 | $40,630 | 0.1% | $186.70 | — | COM | 29109X106 |
| — | KARUNA THERAPEUTICS INC | 237,457 | $40,152 | 0.1% | $194.28 | — | COM | 48576A100 |
| IDXX | IDEXX LABS INC | 90,916 | $39,755 | 0.1% | $573.57 | -13.1% | COM | 45168D104 |
| HUBB | HUBBELL INC | 126,038 | $39,502 | 0.1% | $308.42 | 0.0% | COM | 443510607 |
| NSP | INSPERITY INC | 401,384 | $39,175 | 0.1% | $74.43 | +29.7% | COM | 45778Q107 |
| FROG | JFROG LTD | 1,522,031 | $38,599 | 0.1% | $21.85 | +27.0% | ORD SHS | M6191J100 |
| POWI | POWER INTEGRATIONS INC | 503,195 | $38,399 | 0.1% | $39.00 | +112.1% | COM | 739276103 |
| ACN | ACCENTURE PLC IRELAND | 124,199 | $38,143 | 0.1% | $251.33 | +21.1% | SHS CLASS A | G1151C101 |
| APH | AMPHENOL CORP NEW | 447,925 | $37,621 | 0.1% | $36.02 | +17.0% | CL A | 032095101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 397,779 | $37,495 | 0.1% | $80.46 | +26.4% | COM | 450056106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,688,269 | $36,782 | 0.1% | $40.44 | — | PARTNERSHIP UNIT | G16258108 |
| — | INARI MED INC | 560,756 | $36,673 | 0.1% | $79.65 | — | COM | 45332Y109 |
| NVT | NVENT ELECTRIC PLC | 681,368 | $36,106 | 0.1% | $52.43 | 0.0% | SHS | G6700G107 |
| IMCR | IMMUNOCORE HLDGS PLC | 679,799 | $35,282 | 0.1% | $58.08 | — | ADS | 45258D105 |
| APLS | APELLIS PHARMACEUTICALS INC | 919,690 | $34,985 | 0.1% | $51.83 | -15.3% | COM | 03753U106 |
| LECO | LINCOLN ELEC HLDGS INC | 191,702 | $34,850 | 0.1% | $191.04 | 0.0% | COM | 533900106 |
| PAYC | PAYCOM SOFTWARE INC | 131,867 | $34,189 | 0.1% | $311.17 | -3.8% | COM | 70432V102 |
| IJH | ISHARES TR | 136,748 | $34,098 | 0.1% | $199.41 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 60,105 | $33,957 | 0.1% | $371.27 | +43.3% | COM | 22160K105 |
| FTNT | FORTINET INC | 572,027 | $33,567 | 0.1% | $63.60 | +4.1% | COM | 34959E109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 89,357 | $33,528 | 0.1% | $363.80 | +5.6% | COM | 955306105 |
| SLF | SUN LIFE FINANCIAL INC. | 678,865 | $33,214 | 0.1% | $52.77 | -5.0% | COM | 866796105 |
| CAE | CAE INC | 1,411,918 | $33,054 | 0.1% | $20.41 | +13.3% | COM | 124765108 |
| CGNX | COGNEX CORP | 774,470 | $32,869 | 0.1% | $45.99 | +4.9% | COM | 192422103 |
| — | ANSYS INC | 109,913 | $32,705 | 0.1% | $334.07 | — | COM | 03662Q105 |
| DECK | DECKERS OUTDOOR CORP | 63,351 | $32,568 | 0.1% | $56.40 | +58.8% | COM | 243537107 |
| FTS | FORTIS INC | 843,104 | $32,112 | 0.1% | $33.26 | +11.7% | COM | 349553107 |
| SU | SUNCOR ENERGY INC NEW | 927,082 | $31,970 | 0.1% | $22.51 | +30.9% | COM | 867224107 |
| CW | CURTISS WRIGHT CORP | 160,434 | $31,386 | 0.1% | $196.85 | 0.0% | COM | 231561101 |
| FSV | FIRSTSERVICE CORP NEW | 212,688 | $31,022 | 0.1% | $91.42 | +64.5% | COM | 33767E202 |
| ATRC | ATRICURE INC | 688,057 | $30,137 | 0.1% | $43.51 | +12.1% | COM | 04963C209 |
| LNTH | LANTHEUS HLDGS INC | 432,887 | $30,077 | 0.1% | $73.14 | 0.0% | COM | 516544103 |
| AMZN | AMAZON COM INC | 232,452 | $29,549 | 0.1% | $125.00 | +7.2% | COM | 023135106 |
| IJR | ISHARES TR | 310,255 | $29,266 | 0.1% | $87.64 | — | CORE S&P SCP ETF | 464287804 |
| SF | STIFEL FINL CORP | 464,833 | $28,559 | 0.1% | $60.35 | 0.0% | COM | 860630102 |
| EQT | EQT CORP | 690,420 | $28,017 | 0.1% | $39.98 | 0.0% | COM | 26884L109 |
| PBA | PEMBINA PIPELINE CORP | 911,400 | $27,480 | 0.1% | $21.28 | +30.2% | COM | 706327103 |
| TFII | TFI INTL INC | 213,090 | $27,443 | 0.1% | $30.89 | +310.9% | COM | 87241L109 |
| GH | GUARDANT HEALTH INC | 911,694 | $27,023 | 0.1% | $50.03 | -29.7% | COM | 40131M109 |
| MKTX | MARKETAXESS HLDGS INC | 123,287 | $26,339 | 0.1% | $328.32 | -28.9% | COM | 57060D108 |
| EFA | ISHARES TR | 376,763 | $25,967 | 0.1% | $68.60 | — | MSCI EAFE ETF | 464287465 |
| VAL | VALARIS LTD | 332,774 | $24,951 | 0.1% | $63.19 | +16.2% | CL A | G9460G101 |
| HDV | ISHARES TR | 232,184 | $22,961 | 0.1% | $96.92 | — | CORE HIGH DV ETF | 46429B663 |
| AVNT | AVIENT CORPORATION | 636,881 | $22,495 | 0.1% | $39.41 | -8.0% | COM | 05368V106 |
| NXST | NEXSTAR MEDIA GROUP INC | 149,702 | $21,463 | 0.1% | $154.88 | -5.5% | COMMON STOCK | 65336K103 |
| OPCH | OPTION CARE HEALTH INC | 660,593 | $21,370 | 0.1% | $33.71 | 0.0% | COM NEW | 68404L201 |
| ATS | ATS CORPORATION | 492,745 | $21,063 | 0.1% | $43.03 | +2.7% | COM | 00217Y104 |
| VEA | VANGUARD TAX-MANAGED FDS | 479,079 | $20,945 | 0.1% | $40.80 | — | VAN FTSE DEV MKT | 921943858 |
| — | SPRINGWORKS THERAPEUTICS INC | 892,934 | $20,645 | 0.1% | $50.73 | — | COM | 85205L107 |
| ACIW | ACI WORLDWIDE INC | 912,540 | $20,587 | 0.1% | $21.71 | +7.7% | COM | 004498101 |
| ECL | ECOLAB INC | 121,347 | $20,556 | 0.1% | $136.36 | +30.0% | COM | 278865100 |
| CIGI | COLLIERS INTL GROUP INC | 210,614 | $20,113 | 0.1% | $58.74 | +81.8% | SUB VTG SHS | 194693107 |
| STNG | SCORPIO TANKERS INC | 370,382 | $20,045 | 0.1% | $45.58 | — | SHS | Y7542C130 |
| NE | NOBLE CORP PLC | 394,365 | $19,975 | 0.1% | $39.26 | +13.7% | ORD SHS A | G65431127 |
| XENE | XENON PHARMACEUTICALS INC | 560,546 | $19,148 | 0.1% | $39.70 | -5.8% | COM | 98420N105 |
| WPM | WHEATON PRECIOUS METALS CORP | 408,943 | $16,642 | 0.1% | $35.62 | +18.6% | COM | 962879102 |
| TDW | TIDEWATER INC NEW | 211,578 | $15,037 | 0.0% | $49.29 | +28.1% | COM | 88642R109 |
| VCYT | VERACYTE INC | 635,238 | $14,185 | 0.0% | $22.71 | +13.3% | COM | 92337F107 |
| AAPL | APPLE INC | 72,179 | $12,358 | 0.0% | $82.26 | +120.4% | COM | 037833100 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 526,690 | $11,444 | 0.0% | $11.74 | +92.4% | COM | 656811106 |
| BORR | BORR DRILLING LTD | 1,561,703 | $11,088 | 0.0% | $7.01 | 0.0% | SHS | G1466R173 |
| XLK | SELECT SECTOR SPDR TR | 67,260 | $11,026 | 0.0% | $110.21 | — | TECHNOLOGY | 81369Y803 |
| ERO | ERO COPPER CORP | 632,859 | $10,942 | 0.0% | $17.14 | +19.2% | COM | 296006109 |
| FRO | FRONTLINE PLC | 568,821 | $10,682 | 0.0% | $14.21 | 0.0% | COM | M46528101 |
| CBZ | CBIZ INC | 186,950 | $9,703 | 0.0% | $51.62 | +4.4% | COM | 124805102 |
| BCE | BCE INC | 242,022 | $9,265 | 0.0% | $34.27 | +1.0% | COM NEW | 05534B760 |
| SDRL | SEADRILL 2021 LTD | 199,062 | $8,916 | 0.0% | $46.53 | 0.0% | COM | G7997W102 |
| IVV | ISHARES TR | 20,654 | $8,869 | 0.0% | $230.10 | — | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 810,727 | $8,205 | 0.0% | $11.06 | — | COM | 09254X101 |
| — | BLACKROCK MUNIYILD QULT FD I | 793,350 | $8,116 | 0.0% | $12.89 | — | COM | 09254F100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 777,927 | $8,114 | 0.0% | $13.52 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 785,197 | $8,095 | 0.0% | $13.29 | — | COM | 09253N104 |
| LLY | ELI LILLY & CO | 14,951 | $8,031 | 0.0% | $187.93 | +169.7% | COM | 532457108 |
| MCD | MCDONALDS CORP | 30,305 | $7,984 | 0.0% | $145.02 | +85.8% | COM | 580135101 |
| — | INVESCO MUN OPPORTUNITY TR | 964,891 | $7,941 | 0.0% | $10.69 | — | COM | 46132C107 |
| — | NUVEEN AMT FREE MUN CR INC F | 765,252 | $7,890 | 0.0% | $12.03 | — | COM | 67071L106 |
| — | INVESCO VALUE MUN INCOME TR | 756,638 | $7,869 | 0.0% | $11.98 | — | COM | 46132P108 |
| DOO | BRP INC | 103,342 | $7,844 | 0.0% | $40.48 | +94.5% | COM SUN VTG | 05577W200 |
| — | PIMCO MUN INCOME FD II | 988,696 | $7,603 | 0.0% | $9.01 | — | COM | 72200W106 |
| TSCO | TRACTOR SUPPLY CO | 36,175 | $7,345 | 0.0% | $17.32 | +140.0% | COM | 892356106 |
| GIL | GILDAN ACTIVEWEAR INC | 260,618 | $7,325 | 0.0% | $33.14 | -13.3% | COM | 375916103 |
| — | ARISTA NETWORKS INC | 35,732 | $6,572 | 0.0% | $187.01 | — | COM | 040413106 |
| AEIS | ADVANCED ENERGY INDS | 61,297 | $6,321 | 0.0% | $39.30 | +182.7% | COM | 007973100 |
| — | OSISKO GOLD ROYALTIES LTD | 527,854 | $6,216 | 0.0% | $14.28 | — | COM | 68827L101 |
| LNG | CHENIERE ENERGY INC | 37,339 | $6,197 | 0.0% | $108.32 | +48.9% | COM NEW | 16411R208 |
| — | OUTSET MED INC | 567,476 | $6,174 | 0.0% | $45.36 | — | COM | 690145107 |
| VRSK | VERISK ANALYTICS INC | 24,574 | $5,805 | 0.0% | $155.62 | +49.2% | COM | 92345Y106 |
| CNH | CNH INDL N V | 473,518 | $5,730 | 0.0% | $13.84 | -5.7% | SHS | N20944109 |
| DCBO | DOCEBO INC | 137,885 | $5,607 | 0.0% | $37.65 | +5.2% | COM | 25609L105 |
| — | UNILEVER PLC | 113,124 | $5,588 | 0.0% | $56.42 | — | SPON ADR NEW | 904767704 |
| SPXC | SPX TECHNOLOGIES INC | 66,860 | $5,442 | 0.0% | $81.40 | — | COM | 78473E103 |
| — | BNY MELLON MUN BD INFRASTRUC | 541,217 | $5,369 | 0.0% | $10.53 | — | COM SHS | 09662W109 |
| RNR | RENAISSANCERE HLDGS LTD | 27,012 | $5,346 | 0.0% | $156.65 | +22.8% | COM | G7496G103 |
| MSI | MOTOROLA SOLUTIONS INC | 19,562 | $5,326 | 0.0% | $194.47 | +42.6% | COM NEW | 620076307 |
| — | NUVEEN NEW JERSEY QULT MUN F | 499,539 | $5,285 | 0.0% | $12.74 | — | COM | 67069Y102 |
| IBN | ICICI BANK LIMITED | 227,579 | $5,262 | 0.0% | $19.94 | — | ADR | 45104G104 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 511,765 | $5,205 | 0.0% | $12.60 | — | COM | 670972108 |
| — | DWS MUN INCOME TR | 665,819 | $5,127 | 0.0% | $9.43 | — | COM | 233368109 |
| EFXT | ENERFLEX LTD | 885,692 | $5,100 | 0.0% | $6.29 | +4.1% | COM | 29269R105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 841,388 | $5,099 | 0.0% | $7.74 | — | COM | 09253R105 |
| — | BLACKROCK MUNI INCOME TR II | 555,794 | $5,080 | 0.0% | $11.79 | — | COM | 09249N101 |
| — | BLACKROCK MUNIYIELD MICH QU | 510,239 | $5,067 | 0.0% | $12.01 | — | COM | 09254V105 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 554,614 | $5,064 | 0.0% | $11.25 | — | COM | 09255C106 |
| — | INVESCO ADVANTAGE MUN INCOME | 677,009 | $5,017 | 0.0% | $9.75 | — | SH BEN INT | 46132E103 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 554,725 | $4,915 | 0.0% | $9.82 | — | COM | 09255E102 |
| TDC | TERADATA CORP DEL | 108,829 | $4,899 | 0.0% | $39.00 | +25.5% | COM | 88076W103 |
| — | BLACKROCK MUN INCOME QUALITY | 496,268 | $4,893 | 0.0% | $11.30 | — | COM | 092479104 |
| — | BLACKROCK MUN INCOME TR | 551,415 | $4,891 | 0.0% | $10.01 | — | SH BEN INT | 09248F109 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 528,537 | $4,810 | 0.0% | $10.08 | — | SH BEN INT | 09248L106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 523,750 | $4,808 | 0.0% | $10.38 | — | COM | 09253W104 |
| — | TRICON RESIDENTIAL INC | 642,561 | $4,763 | 0.0% | $14.67 | — | COM NPV | 89612W102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,125 | $4,715 | 0.0% | $131.02 | +78.6% | COM | 127387108 |
| WINA | WINMARK CORP | 12,511 | $4,668 | 0.0% | $239.48 | +51.5% | COM | 974250102 |
| PFF | ISHARES TR | 150,356 | $4,533 | 0.0% | $37.23 | — | PFD AND INCM SEC | 464288687 |
| ENB | ENBRIDGE INC | 133,768 | $4,449 | 0.0% | $25.93 | +17.1% | COM | 29250N105 |
| KLAC | KLA CORP | 9,660 | $4,431 | 0.0% | $388.94 | +20.7% | COM NEW | 482480100 |
| CSGP | COSTAR GROUP INC | 55,363 | $4,257 | 0.0% | $73.99 | +12.0% | COM | 22160N109 |
| — | PAYCOR HCM INC | 186,435 | $4,256 | 0.0% | $21.58 | — | COM | 70435P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,676 | $4,090 | 0.0% | $252.55 | +40.5% | CL B NEW | 084670702 |
| UBER | UBER TECHNOLOGIES INC | 87,376 | $4,018 | 0.0% | $35.23 | +29.7% | COM | 90353T100 |
| MTRN | MATERION CORP | 38,523 | $3,926 | 0.0% | $64.00 | +70.6% | COM | 576690101 |
| HLI | HOULIHAN LOKEY INC | 36,250 | $3,883 | 0.0% | $98.87 | +0.5% | CL A | 441593100 |
| DDOG | DATADOG INC | 42,401 | $3,862 | 0.0% | $111.93 | -11.6% | CL A COM | 23804L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,857 | $3,775 | 0.0% | $247.64 | +41.2% | COM | 92532F100 |
| VLRS | CONTROLADORA VUELA COMP DE A | 554,405 | $3,764 | 0.0% | $6.79 | — | SPON ADR RP 10 | 21240E105 |
| EXLS | EXLSERVICE HOLDINGS INC | 131,606 | $3,690 | 0.0% | $25.37 | +15.3% | COM | 302081104 |
| MTDR | MATADOR RES CO | 61,942 | $3,684 | 0.0% | $54.30 | +7.3% | COM | 576485205 |
| CPRT | COPART INC | 85,468 | $3,683 | 0.0% | $31.71 | +40.2% | COM | 217204106 |
| MOS | MOSAIC CO NEW | 103,003 | $3,667 | 0.0% | $14.60 | +145.1% | COM | 61945C103 |
| TXN | TEXAS INSTRS INC | 22,983 | $3,655 | 0.0% | $126.26 | +25.8% | COM | 882508104 |
| IWR | ISHARES TR | 52,652 | $3,646 | 0.0% | $46.62 | — | RUS MID CAP ETF | 464287499 |
| SBUX | STARBUCKS CORP | 39,499 | $3,605 | 0.0% | $75.39 | +22.6% | COM | 855244109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 23,099 | $3,571 | 0.0% | $84.26 | +74.6% | COM | 03820C105 |
| ITT | ITT INC | 36,274 | $3,552 | 0.0% | $51.79 | +89.5% | COM | 45073V108 |
| BIIB | BIOGEN INC | 13,485 | $3,466 | 0.0% | $242.04 | +10.5% | COM | 09062X103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 103,642 | $3,463 | 0.0% | $27.46 | +13.3% | CL A LMT VTG SHS | 113004105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 44,543 | $3,438 | 0.0% | $72.96 | 0.0% | COM | 681116109 |
| — | BERRY GLOBAL GROUP INC | 55,225 | $3,419 | 0.0% | $45.61 | — | COM | 08579W103 |
| TOL | TOLL BROTHERS INC | 46,034 | $3,405 | 0.0% | $57.66 | +36.9% | COM | 889478103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 119,908 | $3,360 | 0.0% | $34.58 | -19.4% | COM | 98983L108 |
| QLYS | QUALYS INC | 21,876 | $3,337 | 0.0% | $78.71 | +82.7% | COM | 74758T303 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 407,630 | $3,310 | 0.0% | $9.13 | — | COM | 27828A100 |
| — | INVESCO PA VALUE MUN INC TR | 365,614 | $3,272 | 0.0% | $10.44 | — | COM | 46132K109 |
| EEM | ISHARES TR | 86,013 | $3,264 | 0.0% | $39.79 | — | MSCI EMG MKT ETF | 464287234 |
| HLNE | HAMILTON LANE INC | 35,997 | $3,256 | 0.0% | $89.08 | 0.0% | CL A | 407497106 |
| — | INVESCO TR INVT GRADE NEW YO | 349,204 | $3,181 | 0.0% | $10.09 | — | COM | 46131T101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 352,532 | $3,169 | 0.0% | $10.94 | — | COM | 09254G108 |
| — | NEUBERGER BERMAN MUN FD INC | 343,581 | $3,164 | 0.0% | $10.38 | — | COM | 64124P101 |
| — | VNET GROUP INC | 3,999,999 | $3,147 | 0.0% | $0.80 | — | NOTE 2/0 | 90138VAB3 |
| SYF | SYNCHRONY FINANCIAL | 102,659 | $3,138 | 0.0% | $18.45 | +71.4% | COM | 87165B103 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 335,425 | $3,116 | 0.0% | $10.45 | — | COM | 09253T101 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 457,400 | $3,078 | 0.0% | $9.26 | — | COM | 723762100 |
| HYG | ISHARES TR | 41,649 | $3,070 | 0.0% | $84.92 | — | IBOXX HI YD ETF | 464288513 |
| BKNG | BOOKING HOLDINGS INC | 990 | $3,053 | 0.0% | $2213.20 | +34.6% | COM | 09857L108 |
| DKS | DICKS SPORTING GOODS INC | 27,774 | $3,016 | 0.0% | $47.20 | +152.9% | COM | 253393102 |
| VRSN | VERISIGN INC | 14,881 | $3,014 | 0.0% | $200.09 | +2.9% | COM | 92343E102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 297,628 | $3,012 | 0.0% | $11.62 | — | COM | 09247D105 |
| FCX | FREEPORT-MCMORAN INC | 80,193 | $2,990 | 0.0% | $33.50 | +16.5% | CL B | 35671D857 |
| BRKR | BRUKER CORP | 47,909 | $2,985 | 0.0% | $66.65 | 0.0% | COM | 116794108 |
| PRKS | SEAWORLD ENTMT INC | 64,262 | $2,972 | 0.0% | $25.92 | +96.1% | COM | 81282V100 |
| GOOG | ALPHABET INC | 22,440 | $2,959 | 0.0% | $117.94 | +9.4% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 21,269 | $2,945 | 0.0% | $92.31 | +52.1% | COM | 038222105 |
| SYK | STRYKER CORPORATION | 10,624 | $2,903 | 0.0% | $149.90 | +86.8% | COM | 863667101 |
| BL | BLACKLINE INC | 49,589 | $2,751 | 0.0% | $43.72 | +25.3% | COM | 09239B109 |
| UNP | UNION PAC CORP | 13,371 | $2,723 | 0.0% | $139.59 | +47.7% | COM | 907818108 |
| AMN | AMN HEALTHCARE SVCS INC | 31,547 | $2,687 | 0.0% | $111.02 | -14.6% | COM | 001744101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,657 | 0.0% | $314394.30 | +71.4% | CL A | 084670108 |
| RGA | REINSURANCE GRP OF AMERICA I | 18,213 | $2,644 | 0.0% | $116.39 | +21.7% | COM NEW | 759351604 |
| NEOG | NEOGEN CORP | 142,090 | $2,634 | 0.0% | $18.19 | +19.7% | COM | 640491106 |
| EXEL | EXELIXIS INC | 119,390 | $2,609 | 0.0% | $19.19 | +9.0% | COM | 30161Q104 |
| CFG | CITIZENS FINL GROUP INC | 97,029 | $2,600 | 0.0% | $18.67 | +38.0% | COM | 174610105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,016 | $2,549 | 0.0% | $43.39 | — | FTSE EMR MKT ETF | 922042858 |
| PVH | PVH CORPORATION | 31,695 | $2,425 | 0.0% | $46.27 | +78.1% | COM | 693656100 |
| CMCSA | COMCAST CORP NEW | 54,479 | $2,416 | 0.0% | $40.23 | +3.1% | CL A | 20030N101 |
| VCTR | VICTORY CAP HLDGS INC | 72,244 | $2,409 | 0.0% | $30.93 | 0.0% | COM CL A | 92645B103 |
| RCI | ROGERS COMMUNICATIONS INC | 60,957 | $2,347 | 0.0% | $46.14 | -9.1% | CL B | 775109200 |
| — | TEMPLETON GLOBAL INCOME FD | 593,141 | $2,290 | 0.0% | $5.17 | — | COM | 880198106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 27,478 | $2,282 | 0.0% | $40.86 | +113.3% | COM | 538034109 |
| IPGP | IPG PHOTONICS CORP | 22,056 | $2,240 | 0.0% | $112.83 | 0.0% | COM | 44980X109 |
| VO | VANGUARD INDEX FDS | 10,618 | $2,211 | 0.0% | $128.11 | — | MID CAP ETF | 922908629 |
| WFRD | WEATHERFORD INTL PLC | 23,884 | $2,157 | 0.0% | $84.49 | 0.0% | ORD SHS | G48833118 |
| — | ABRDN ASIA PACIFIC INCOME FU | 865,577 | $2,121 | 0.0% | $3.67 | — | COM | 003009107 |
| HON | HONEYWELL INTL INC | 11,299 | $2,087 | 0.0% | $150.14 | +15.8% | COM | 438516106 |
| — | BLACKROCK CORE BD TR | 209,553 | $2,083 | 0.0% | $13.99 | — | SHS BEN INT | 09249E101 |
| META | META PLATFORMS INC | 6,928 | $2,080 | 0.0% | $246.64 | +21.3% | CL A | 30303M102 |
| SNY | SANOFI | 38,561 | $2,068 | 0.0% | $51.22 | — | SPONSORED ADR | 80105N105 |
| CHDN | CHURCHILL DOWNS INC | 17,562 | $2,038 | 0.0% | $89.48 | +36.9% | COM | 171484108 |
| YTRA | YATRA ONLINE INC | 1,004,162 | $2,018 | 0.0% | $1.71 | +29.4% | ORD SHS | G98338109 |
| CAH | CARDINAL HEALTH INC | 22,715 | $1,972 | 0.0% | $44.39 | +95.3% | COM | 14149Y108 |
| FWONK | LIBERTY MEDIA CORP DEL | 30,747 | $1,916 | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| CDW | CDW CORP | 9,440 | $1,905 | 0.0% | $156.64 | +23.4% | COM | 12514G108 |
| IWB | ISHARES TR | 8,047 | $1,890 | 0.0% | $157.33 | — | RUS 1000 ETF | 464287622 |
| — | NUVEI CORPORATION | 125,000 | $1,880 | 0.0% | $51.11 | — | SUB VTG SHS | 67079A102 |
| FISV | FISERV INC | 16,429 | $1,856 | 0.0% | $101.56 | +21.3% | COM | 337738108 |
| JKHY | HENRY JACK & ASSOC INC | 12,214 | $1,846 | 0.0% | $144.22 | +8.4% | COM | 426281101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 189,779 | $1,841 | 0.0% | $11.27 | — | COM | 01879R106 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 64,968 | $1,821 | 0.0% | $26.55 | +14.7% | COM | 103002101 |
| IWM | ISHARES TR | 10,217 | $1,806 | 0.0% | $137.00 | — | RUSSELL 2000 ETF | 464287655 |
| — | MORGAN STANLEY EMERGING MKTS | 423,670 | $1,805 | 0.0% | $5.25 | — | COM | 617477104 |
| — | EATON VANCE LTD DURATION INC | 199,487 | $1,803 | 0.0% | $11.99 | — | COM | 27828H105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 118,481 | $1,796 | 0.0% | $22.44 | — | SHS | 09248X100 |
| — | BARRICK GOLD CORP | 121,779 | $1,774 | 0.0% | $17.11 | — | COM | 067901108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 275,262 | $1,742 | 0.0% | $8.97 | — | COM | 67073B106 |
| DVN | DEVON ENERGY CORP NEW | 36,274 | $1,730 | 0.0% | $18.80 | +145.4% | COM | 25179M103 |
| — | PIONEER NAT RES CO | 7,467 | $1,714 | 0.0% | $140.45 | — | COM | 723787107 |
| — | WESTERN AST INFL LKD OPP & I | 204,505 | $1,683 | 0.0% | $11.54 | — | COM | 95766R104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 28,571 | $1,682 | 0.0% | $26.20 | +130.9% | COM | 71377A103 |
| IMO | IMPERIAL OIL LTD | 27,208 | $1,680 | 0.0% | $27.17 | +89.5% | COM NEW | 453038408 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 107,993 | $1,678 | 0.0% | $21.41 | — | COM | 401664107 |
| NOW | SERVICENOW INC | 2,983 | $1,667 | 0.0% | $44.74 | +155.0% | COM | 81762P102 |
| WAL | WESTERN ALLIANCE BANCORP | 35,869 | $1,649 | 0.0% | $40.44 | +10.5% | COM | 957638109 |
| — | WESTERN ASSET HIGH INCOME OP | 451,684 | $1,644 | 0.0% | $4.73 | — | COM | 95766K109 |
| MHK | MOHAWK INDS INC | 18,934 | $1,625 | 0.0% | $93.99 | +7.2% | COM | 608190104 |
| EOG | EOG RES INC | 12,618 | $1,599 | 0.0% | $99.88 | +17.3% | COM | 26875P101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 41,128 | $1,592 | 0.0% | $39.29 | -4.9% | COM | 136069101 |
| BSV | VANGUARD BD INDEX FDS | 21,153 | $1,590 | 0.0% | $77.85 | — | SHORT TRM BOND | 921937827 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 59,058 | $1,587 | 0.0% | $14.74 | +107.8% | COM | 04280A100 |
| — | BLACKROCK CR ALLOCATION INCO | 163,069 | $1,579 | 0.0% | $13.16 | — | COM | 092508100 |
| — | BLACKROCK LTD DURATION INCOM | 120,854 | $1,557 | 0.0% | $15.12 | — | COM SHS | 09249W101 |
| ONC | BEIGENE LTD | 8,580 | $1,543 | 0.0% | $148.05 | — | SPONSORED ADR | 07725L102 |
| — | LAM RESEARCH CORP | 2,415 | $1,514 | 0.0% | $247.69 | — | COM | 512807108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 33,137 | $1,511 | 0.0% | $46.45 | -8.9% | COM | 064149107 |
| — | WESTERN ASSET PREMIER BD FD | 148,975 | $1,503 | 0.0% | $12.91 | — | SHS BEN INT | 957664105 |
| DPZ | DOMINOS PIZZA INC | 3,842 | $1,455 | 0.0% | $380.91 | -2.4% | COM | 25754A201 |
| DAL | DELTA AIR LINES INC DEL | 38,922 | $1,440 | 0.0% | $38.30 | +10.5% | COM NEW | 247361702 |
| COR | CENCORA INC | 7,980 | $1,436 | 0.0% | $143.29 | +26.3% | COM | 03073E105 |
| — | WESTERN ASST INFLTN LKD INM | 181,454 | $1,419 | 0.0% | $11.89 | — | COM SH BEN INT | 95766Q106 |
| — | ENERPLUS CORP | 79,875 | $1,409 | 0.0% | $7.41 | — | COM | 292766102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,514 | $1,377 | 0.0% | $95.79 | +16.1% | COM | 45866F104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,662 | $1,356 | 0.0% | $149.19 | -3.5% | COM | 874054109 |
| OLED | UNIVERSAL DISPLAY CORP | 8,568 | $1,345 | 0.0% | $159.04 | -6.9% | COM | 91347P105 |
| QIPT | QUIPT HOME MEDICAL CORP | 257,000 | $1,319 | 0.0% | $5.87 | -8.6% | COM | 74880P104 |
| CVX | CHEVRON CORP NEW | 7,796 | $1,315 | 0.0% | $86.98 | +67.6% | COM | 166764100 |
| — | NV5 GLOBAL INC | 13,580 | $1,307 | 0.0% | $103.97 | — | COM | 62945V109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,232 | $1,281 | 0.0% | $73.41 | +13.7% | COM | 40171V100 |
| — | VMWARE INC | 7,684 | $1,279 | 0.0% | $130.60 | — | CL A COM | 928563402 |
| IRMD | IRADIMED CORP | 28,512 | $1,265 | 0.0% | $23.85 | +87.3% | COM | 46266A109 |
| PANW | PALO ALTO NETWORKS INC | 5,395 | $1,265 | 0.0% | $74.12 | +59.7% | COM | 697435105 |
| — | FIRST TR INTER DURATN PFD & | 83,476 | $1,244 | 0.0% | $22.61 | — | COM | 33718W103 |
| INTU | INTUIT | 2,404 | $1,228 | 0.0% | $112.27 | +344.3% | COM | 461202103 |
| HD | HOME DEPOT INC | 4,032 | $1,218 | 0.0% | $227.18 | +33.4% | COM | 437076102 |
| ALYAF | ALITHYA GROUP INC | 801,615 | $1,213 | 0.0% | $3.16 | -43.5% | CL A SUB VTG | 01643B106 |
| ROK | ROCKWELL AUTOMATION INC | 4,236 | $1,211 | 0.0% | $219.00 | +35.5% | COM | 773903109 |
| XYL | XYLEM INC | 13,291 | $1,210 | 0.0% | $82.66 | +21.3% | COM | 98419M100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7,933 | $1,180 | 0.0% | $142.67 | — | 500 VAL IDX FD | 921932703 |
| — | FIRST TR ABRDN GBL OPP INCM | 204,021 | $1,163 | 0.0% | $8.32 | — | COM SHS | 337319107 |
| — | HANCOCK JOHN PFD INCOME FD | 77,279 | $1,126 | 0.0% | $19.79 | — | SH BEN INT | 41013W108 |
| — | HANCOCK JOHN PFD INCOME FD I | 84,365 | $1,125 | 0.0% | $17.71 | — | COM | 41021P103 |
| BHC | BAUSCH HEALTH COS INC | 135,947 | $1,124 | 0.0% | $20.11 | -57.1% | COM | 071734107 |
| CMRE | COSTAMARE INC | 116,761 | $1,123 | 0.0% | $8.87 | +7.4% | SHS | Y1771G102 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 113,661 | $1,120 | 0.0% | $11.85 | — | COM | 09255K108 |
| GDYN | GRID DYNAMICS HLDGS INC | 91,638 | $1,116 | 0.0% | $17.35 | -36.1% | CL A | 39813G109 |
| — | COHEN & STEERS LTD DURATION | 64,788 | $1,106 | 0.0% | $23.41 | — | COM | 19248C105 |
| DAC | DANAOS CORPORATION | 16,322 | $1,081 | 0.0% | $53.51 | +16.4% | SHS | Y1968P121 |
| — | ENVESTNET INC | 24,366 | $1,073 | 0.0% | $57.83 | — | COM | 29404K106 |
| OKTA | OKTA INC | 13,118 | $1,069 | 0.0% | $128.99 | -41.2% | CL A | 679295105 |
| ABT | ABBOTT LABS | 10,912 | $1,057 | 0.0% | $88.56 | +13.4% | COM | 002824100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,028 | $1,055 | 0.0% | $100.23 | +49.7% | COM | 43300A203 |
| — | ALLSPRING MULTI SECTOR INCOM | 110,407 | $1,005 | 0.0% | $11.38 | — | COM | 94987D101 |
| — | INVESCO BD FD | 69,421 | $1,005 | 0.0% | $18.70 | — | COM | 46132L107 |
| — | WESTERN ASSET INVESTMENT GRA | 89,152 | $1,003 | 0.0% | $14.22 | — | COM | 95766T100 |
| EXAS | EXACT SCIENCES CORP | 14,652 | $1,000 | 0.0% | $80.32 | +5.6% | COM | 30063P105 |
| — | DOUBLELINE INCOME SOLUTIONS | 83,707 | $981 | 0.0% | $15.73 | — | COM | 258622109 |
| — | NUVEEN CR STRATEGIES INCOME | 193,428 | $979 | 0.0% | $6.20 | — | COM SHS | 67073D102 |
| VB | VANGUARD INDEX FDS | 5,111 | $966 | 0.0% | $156.53 | — | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 10,349 | $935 | 0.0% | $77.13 | — | ENERGY | 81369Y506 |
| — | EVERI HLDGS INC | 70,000 | $925 | 0.0% | $20.32 | — | COM | 30034T103 |
| RSG | REPUBLIC SVCS INC | 6,400 | $912 | 0.0% | $87.76 | +64.4% | COM | 760759100 |
| DEO | DIAGEO PLC | 6,090 | $909 | 0.0% | $164.46 | — | SPON ADR NEW | 25243Q205 |
| QCOM | QUALCOMM INC | 8,065 | $896 | 0.0% | $100.58 | +9.4% | COM | 747525103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 13,997 | $870 | 0.0% | $42.99 | +53.3% | COM | 34964C106 |
| WDAY | WORKDAY INC | 3,935 | $845 | 0.0% | $164.68 | +40.8% | CL A | 98138H101 |
| GNRC | GENERAC HLDGS INC | 7,499 | $817 | 0.0% | $108.79 | +13.7% | COM | 368736104 |
| AVGO | BROADCOM INC | 982 | $816 | 0.0% | $49.82 | +68.5% | COM | 11135F101 |
| RWL | INVESCO EXCH TRADED FD TR II | 10,158 | $794 | 0.0% | $72.75 | — | S&P 500 REVENUE | 46138G698 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,260 | $773 | 0.0% | $104.96 | -5.1% | COM | 00971T101 |
| — | CREDIT SUISSE HIGH YIELD BD | 407,204 | $766 | 0.0% | $2.26 | — | SH BEN INT | 22544F103 |
| — | EATON VANCE SHORT DURATION D | 73,709 | $764 | 0.0% | $12.29 | — | COM | 27828V104 |
| ULTA | ULTA BEAUTY INC | 1,907 | $762 | 0.0% | $437.16 | 0.0% | COM | 90384S303 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,006 | $746 | 0.0% | $77.85 | — | TT WRLD ST ETF | 922042742 |
| — | PGIM HIGH YIELD BOND FUND IN | 61,710 | $727 | 0.0% | $14.36 | — | COM | 69346H100 |
| — | MORGAN STANLEY EMKT DBT FD I | 111,922 | $726 | 0.0% | $7.89 | — | COM | 61744H105 |
| DE | DEERE & CO | 1,924 | $726 | 0.0% | $309.26 | +28.7% | COM | 244199105 |
| APD | AIR PRODS & CHEMS INC | 2,494 | $707 | 0.0% | $263.70 | +4.2% | COM | 009158106 |
| — | BNY MELLON HIGH YIELD STRATE | 327,593 | $701 | 0.0% | $2.91 | — | SH BEN INT | 09660L105 |
| AMGN | AMGEN INC | 2,608 | $701 | 0.0% | $187.76 | +23.5% | COM | 031162100 |
| — | ALLSPRING INCOME OPPORTUNIT | 113,867 | $695 | 0.0% | $7.82 | — | INC OPPTY FD | 94987B105 |
| — | HANCOCK JOHN INCOME SECS TR | 67,398 | $692 | 0.0% | $14.21 | — | COM | 410123103 |
| WPC | WP CAREY INC | 12,711 | $687 | 0.0% | $77.15 | — | COM | 92936U109 |
| — | WESTERN ASSET GLOBAL CORP DE | 57,613 | $683 | 0.0% | $16.18 | — | COM | 95790C107 |
| ROP | ROPER TECHNOLOGIES INC | 1,402 | $679 | 0.0% | $448.17 | +7.7% | COM | 776696106 |
| ERIE | ERIE INDTY CO | 2,229 | $655 | 0.0% | $197.84 | +26.6% | CL A | 29530P102 |
| EL | LAUDER ESTEE COS INC | 4,509 | $652 | 0.0% | $212.13 | -25.0% | CL A | 518439104 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 88,312 | $648 | 0.0% | $10.55 | — | COM | 92829B101 |
| EA | ELECTRONIC ARTS INC | 5,350 | $644 | 0.0% | $124.87 | -0.4% | COM | 285512109 |
| LQDT | LIQUIDITY SVCS INC | 36,500 | $643 | 0.0% | $15.77 | +10.6% | COM | 53635B107 |
| RELX | RELX PLC | 18,934 | $638 | 0.0% | $32.03 | — | SPONSORED ADR | 759530108 |
| A | AGILENT TECHNOLOGIES INC | 5,700 | $637 | 0.0% | $73.41 | +60.5% | COM | 00846U101 |
| — | MAG SILVER CORP | 60,975 | $632 | 0.0% | $11.28 | — | COM | 55903Q104 |
| EUSB | ISHARES TR | 15,415 | $630 | 0.0% | $43.98 | — | ESG ADV TTL USD | 46436E619 |
| SMTC | SEMTECH CORP | 24,314 | $626 | 0.0% | $49.82 | -47.3% | COM | 816850101 |
| MRCC | MONROE CAP CORP | 84,004 | $626 | 0.0% | $4.92 | +16.6% | COM | 610335101 |
| HUM | HUMANA INC | 1,272 | $619 | 0.0% | $478.38 | -4.6% | COM | 444859102 |
| WM | WASTE MGMT INC DEL | 4,050 | $617 | 0.0% | $145.82 | +7.0% | COM | 94106L109 |
| USXF | ISHARES TR | 17,515 | $607 | 0.0% | $31.01 | — | ESG MSCI USA ETF | 46436E767 |
| JPM | JPMORGAN CHASE & CO | 4,175 | $605 | 0.0% | $64.61 | +120.3% | COM | 46625H100 |
| CRAI | CRA INTL INC | 6,000 | $605 | 0.0% | $98.35 | +3.9% | COM | 12618T105 |
| VKTX | VIKING THERAPEUTICS INC | 52,654 | $583 | 0.0% | $11.96 | +19.6% | COM | 92686J106 |
| IEFA | ISHARES TR | 9,005 | $579 | 0.0% | $65.30 | — | CORE MSCI EAFE | 46432F842 |
| NVO | NOVO-NORDISK A S | 6,372 | $579 | 0.0% | $105.94 | — | ADR | 670100205 |
| MELI | MERCADOLIBRE INC | 456 | $578 | 0.0% | $1266.09 | +0.4% | COM | 58733R102 |
| — | SIRIUS XM HOLDINGS INC | 127,515 | $576 | 0.0% | $5.49 | — | COM | 82968B103 |
| DG | DOLLAR GEN CORP NEW | 5,221 | $552 | 0.0% | $182.22 | -22.2% | COM | 256677105 |
| LSPD | LIGHTSPEED COMMERCE INC | 39,000 | $549 | 0.0% | $95.20 | — | SUB VTG SHS | 53229C107 |
| AEM | AGNICO EAGLE MINES LTD | 12,039 | $549 | 0.0% | $43.68 | +6.8% | COM | 008474108 |
| AFL | AFLAC INC | 7,085 | $544 | 0.0% | $63.41 | +11.2% | COM | 001055102 |
| MFC | MANULIFE FINL CORP | 29,290 | $537 | 0.0% | $18.16 | +4.1% | COM | 56501R106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,800 | $535 | 0.0% | $14.25 | +12.9% | COM | 42824C109 |
| REGN | REGENERON PHARMACEUTICALS | 649 | $534 | 0.0% | $767.09 | +1.9% | COM | 75886F107 |
| TT | TRANE TECHNOLOGIES PLC | 2,628 | $533 | 0.0% | $99.22 | +97.3% | SHS | G8994E103 |
| CI | THE CIGNA GROUP | 1,858 | $532 | 0.0% | $248.61 | +9.7% | COM | 125523100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,062 | $531 | 0.0% | $76.57 | — | SHRT TRM CORP BD | 92206C409 |
| IWO | ISHARES TR | 2,345 | $526 | 0.0% | $238.62 | — | RUS 2000 GRW ETF | 464287648 |
| ABBV | ABBVIE INC | 3,490 | $520 | 0.0% | $133.74 | +1.2% | COM | 00287Y109 |
| TMUS | T-MOBILE US INC | 3,695 | $517 | 0.0% | $139.45 | -4.0% | COM | 872590104 |
| VTRS | VIATRIS INC | 51,745 | $510 | 0.0% | $8.49 | +10.0% | COM | 92556V106 |
| LQD | ISHARES TR | 4,976 | $508 | 0.0% | $122.20 | — | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 5,284 | $497 | 0.0% | $108.92 | — | CORE US AGGBD ET | 464287226 |
| SEIC | SEI INVTS CO | 8,215 | $495 | 0.0% | $56.13 | +6.1% | COM | 784117103 |
| PTC | PTC INC | 3,490 | $494 | 0.0% | $132.73 | +7.8% | COM | 69370C100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,812 | $490 | 0.0% | $180.75 | -3.2% | COM | 502431109 |
| ORLY | OREILLY AUTOMOTIVE INC | 537 | $488 | 0.0% | $55.01 | +14.0% | COM | 67103H107 |
| LMT | LOCKHEED MARTIN CORP | 1,182 | $483 | 0.0% | $365.29 | +13.6% | COM | 539830109 |
| TIP | ISHARES TR | 4,592 | $476 | 0.0% | $116.40 | — | TIPS BD ETF | 464287176 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,657 | $474 | 0.0% | $54.80 | +3.4% | COM NEW | 19239V302 |
| BND | VANGUARD BD INDEX FDS | 6,792 | $474 | 0.0% | $81.01 | — | TOTAL BND MRKT | 921937835 |
| IEF | ISHARES TR | 5,091 | $466 | 0.0% | $108.35 | — | 7-10 YR TRSY BD | 464287440 |
| VTEB | VANGUARD MUN BD FDS | 9,500 | $457 | 0.0% | $49.89 | — | TAX EXEMPT BD | 922907746 |
| GLW | CORNING INC | 14,785 | $450 | 0.0% | $30.60 | +0.3% | COM | 219350105 |
| ED | CONSOLIDATED EDISON INC | 5,215 | $446 | 0.0% | $67.14 | +25.0% | COM | 209115104 |
| GPC | GENUINE PARTS CO | 3,080 | $445 | 0.0% | $157.97 | -8.5% | COM | 372460105 |
| BF/B | BROWN FORMAN CORP | 7,600 | $438 | 0.0% | $61.12 | +3.0% | CL B | 115637209 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,725 | $438 | 0.0% | $53.91 | -0.3% | CL A | 499049104 |
| TTC | TORO CO | 5,030 | $418 | 0.0% | $102.37 | -5.9% | COM | 891092108 |
| SHOP | SHOPIFY INC | 7,523 | $412 | 0.0% | $47.62 | +27.2% | CL A | 82509L107 |
| RL | RALPH LAUREN CORP | 3,500 | $406 | 0.0% | $92.65 | +25.5% | CL A | 751212101 |
| VTC | VANGUARD SCOTTSDALE FDS | 5,556 | $403 | 0.0% | $76.03 | — | TOTAL CORP BND | 92206C573 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 853 | $390 | 0.0% | $332.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| AGI | ALAMOS GOLD INC NEW | 33,800 | $382 | 0.0% | $12.54 | -5.2% | COM CL A | 011532108 |
| SGOV | ISHARES TR | 3,764 | $379 | 0.0% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| OWL | BLUE OWL CAPITAL INC | 29,135 | $378 | 0.0% | $11.75 | +1.5% | COM CL A | 09581B103 |
| SSRM | SSR MINING IN | 28,175 | $375 | 0.0% | $14.26 | +1.6% | COM | 784730103 |
| DMXF | ISHARES TR | 6,520 | $372 | 0.0% | $54.87 | — | ESG EAFE ETF | 46436E759 |
| CVS | CVS HEALTH CORP | 5,264 | $368 | 0.0% | $51.90 | +24.4% | COM | 126650100 |
| AZN | ASTRAZENECA PLC | 5,295 | $359 | 0.0% | $55.78 | — | SPONSORED ADR | 046353108 |
| UBS | UBS GROUP AG | 14,248 | $351 | 0.0% | $23.36 | 0.0% | SHS | H42097107 |
| VHT | VANGUARD WORLD FDS | 1,455 | $342 | 0.0% | $177.23 | — | HEALTH CAR ETF | 92204A504 |
| — | HANESBRANDS INC | 85,270 | $338 | 0.0% | $15.75 | — | COM | 410345102 |
| RMD | RESMED INC | 2,276 | $337 | 0.0% | $216.35 | -18.3% | COM | 761152107 |
| SONY | SONY GROUP CORP | 4,015 | $331 | 0.0% | $80.67 | — | SPONSORED ADR | 835699307 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,158 | $328 | 0.0% | $46.96 | — | LP INT UNIT | G16252101 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,384 | $318 | 0.0% | $87.17 | — | S&P MDCP 400 REV | 46138G672 |
| VGT | VANGUARD WORLD FDS | 741 | $307 | 0.0% | $325.73 | — | INF TECH ETF | 92204A702 |
| TRV | TRAVELERS COMPANIES INC | 1,826 | $298 | 0.0% | $166.32 | -3.9% | COM | 89417E109 |
| — | BLACKROCK INC | 458 | $296 | 0.0% | $589.63 | — | COM | 09247X101 |
| IGSB | ISHARES TR | 5,915 | $295 | 0.0% | $52.77 | — | ISHS 1-5YR INVS | 464288646 |
| ASML | ASML HOLDING N V | 492 | $290 | 0.0% | $652.46 | — | N Y REGISTRY SHS | N07059210 |
| RWJ | INVESCO EXCH TRADED FD TR II | 7,851 | $286 | 0.0% | $36.42 | — | S&P SMALLCAP 600 | 46138G664 |
| NVCR | NOVOCURE LTD | 17,512 | $283 | 0.0% | $75.10 | -61.6% | ORD SHS | G6674U108 |
| IWP | ISHARES TR | 3,078 | $281 | 0.0% | $98.86 | — | RUS MD CP GR ETF | 464287481 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,644 | $281 | 0.0% | $133.75 | — | FTSE SMCAP ETF | 922042718 |
| FERG1GBX | FERGUSON PLC NEW | 1,677 | $276 | 0.0% | $164.47 | — | SHS | G3421J106 |
| — | EVERBRIDGE INC | 12,243 | $274 | 0.0% | $106.84 | — | COM | 29978A104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 18,344 | $258 | 0.0% | $18.90 | — | FINL PFD ETF | 46137V621 |
| WAT | WATERS CORP | 920 | $252 | 0.0% | $325.36 | -15.1% | COM | 941848103 |
| STE | STERIS PLC | 1,098 | $241 | 0.0% | $221.46 | 0.0% | SHS USD | G8473T100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,146 | $239 | 0.0% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| USFR | WISDOMTREE TR | 4,667 | $235 | 0.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 8,000 | $228 | 0.0% | $25.18 | 0.0% | COM | 218683100 |
| TECK | TECK RESOURCES LTD | 5,141 | $222 | 0.0% | $42.97 | -3.6% | CL B | 878742204 |
| IWF | ISHARES TR | 829 | $221 | 0.0% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| BHP | BHP GROUP LTD | 3,765 | $214 | 0.0% | $56.88 | — | SPONSORED ADS | 088606108 |
| IWD | ISHARES TR | 1,408 | $214 | 0.0% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| RTO | RENTOKIL INITIAL PLC | 5,693 | $211 | 0.0% | $37.05 | — | SPONSORED ADR | 760125104 |
| NWG | NATWEST GROUP PLC | 35,908 | $209 | 0.0% | $5.48 | — | SPONS ADR | 639057207 |
| ESGV | VANGUARD WORLD FD | 2,780 | $209 | 0.0% | $78.35 | — | ESG US STK ETF | 921910733 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,796 | $209 | 0.0% | $74.75 | — | SPONSORED ADS | 45857P806 |
| CBOE | CBOE GLOBAL MKTS INC | 1,300 | $203 | 0.0% | $143.77 | 0.0% | COM | 12503M108 |
| PG | PROCTER AND GAMBLE CO | 1,385 | $202 | 0.0% | $88.11 | +63.6% | COM | 742718109 |
| LEVGQ | THE LION ELECTRIC COMPANY | 100,000 | $190 | 0.0% | $11.26 | -80.7% | COMMON STOCK | 536221104 |
| — | BLUEBIRD BIO INC | 18,827 | $57 | 0.0% | $85.95 | — | COM | 09609G100 |
| — | CREDIT SUISSE ASSET MGMT INC | 17,471 | $45 | 0.0% | $3.08 | — | COM | 224916106 |
| — | FIBROGEN INC | 44,586 | $38 | 0.0% | $48.95 | — | COM | 31572Q808 |