Location: Montreal, Quebec, Canada
CIK: 0001505817 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $42.65B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 875,653 | $2.537B | 5.9% | $2897.04 * | $61.02 | +134.3% | CAP STK CL A | 02079K305 |
| MCO | MOODYS CORP | 6,292,756 | $2.458B | 5.8% | $390.58 * | $108.90 | +241.9% | COM | 615369105 |
| MSFT | MICROSOFT CORP | 7,219,197 | $2.428B | 5.7% | $336.32 * | $167.16 | +87.5% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,994,187 | $1.924B | 4.5% | $120.31 | $35.13 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 4,246,298 | $1.526B | 3.6% | $359.32 * | $129.57 | +160.7% | CL A | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 4,192,681 | $1.476B | 3.5% | $352.16 * | $205.69 | +51.3% | COM | 824348106 |
| AZO | AUTOZONE INC | 698,634 | $1.465B | 3.4% | $2096.39 * | $886.84 | +109.9% | COM | 053332102 |
| JNJ | JOHNSON & JOHNSON | 8,029,253 | $1.374B | 3.2% | $171.07 * | $96.54 | +50.3% | COM | 478160104 |
| MSCI | MSCI INC | 2,107,148 | $1.291B | 3.0% | $612.69 * | $66.05 | +807.6% | COM | 55354G100 |
| UNH | UNITEDHEALTH GROUP INC | 2,306,658 | $1.158B | 2.7% | $502.14 * | $244.78 | +72.5% | COM | 91324P102 |
| NKE | NIKE INC | 6,458,085 | $1.076B | 2.5% | $166.67 * | $56.91 | +171.6% | CL B | 654106103 |
| PEP | PEPSICO INC | 6,154,630 | $1.069B | 2.5% | $173.71 * | $90.17 | +59.1% | COM | 713448108 |
| TJX | TJX COS INC NEW | 13,841,218 | $1.051B | 2.5% | $75.92 * | $41.72 | +56.5% | COM | 872540109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 591,565 | $1.004B | 2.4% | $1697.21 * | $427.03 | +254.0% | COM | 592688105 |
| BDX | BECTON DICKINSON & CO | 3,701,340 | $931M | 2.2% | $251.48 * | $157.49 | +41.9% | COM | 075887109 |
| OTIS | OTIS WORLDWIDE CORP | 10,162,253 | $885M | 2.1% | $87.07 * | $48.45 | +61.9% | COM | 68902V107 |
| ORCL | ORACLE CORP | 9,913,308 | $865M | 2.0% | $87.21 | $38.94 | +128.3% | COM | 68389X105 |
| CME | CME GROUP INC | 3,737,671 | $854M | 2.0% | $228.46 * | $113.36 | +63.0% | COM | 12572Q105 |
| GGG | GRACO INC | 10,331,373 | $833M | 2.0% | $80.62 * | $35.82 | +100.7% | COM | 384109104 |
| CARR | CARRIER GLOBAL CORPORATION | 14,871,596 | $807M | 1.9% | $54.24 * | $17.78 | +186.5% | COM | 14448C104 |
| CNI | CANADIAN NATL RY CO | 5,158,253 | $634M | 1.5% | $122.84 * | $63.04 | +85.3% | COM | 136375102 |
| HDB | HDFC BANK LTD | 9,285,948 | $604M | 1.4% | $65.07 | $63.94 | — | SPONSORED ADS | 40415F101 |
| TD | TORONTO DOMINION BK ONT | 7,424,620 | $569M | 1.3% | $76.67 * | $50.25 | +45.1% | COM NEW | 891160509 |
| — | IHS MARKIT LTD | 4,071,461 | $541M | 1.3% | $132.92 | $52.65 | — | SHS | G47567105 |
| RY | ROYAL BK CDA | 4,940,077 | $524M | 1.2% | $106.13 * | $65.89 | +57.5% | COM | 780087102 |
| — | BROOKFIELD ASSET MGMT INC | 6,620,240 | $400M | 0.9% | $60.39 | $40.49 | — | CL A LTD VT SH | 112585104 |
| — | CANADIAN PAC RY LTD | 5,242,874 | $377M | 0.9% | $71.93 | $90.48 | — | COM | 13645T100 |
| LOW | LOWES COS INC | 1,381,667 | $357M | 0.8% | $258.48 * | $75.06 | +192.8% | COM | 548661107 |
| BMO | BANK MONTREAL QUE | 3,282,747 | $353M | 0.8% | $107.67 * | $50.88 | +78.0% | COM | 063671101 |
| — | THOMSON REUTERS CORP. | 2,649,507 | $317M | 0.7% | $119.59 | $65.35 | — | COM NEW | 884903709 |
| — | LINDE PLC | 882,693 | $306M | 0.7% | $346.43 | $176.89 | — | SHS | G5494J103 |
| GIB | CGI INC | 3,163,923 | $280M | 0.7% | $88.43 | $70.04 | +24.4% | CL A SUB VTG | 12532H104 |
| MIDD | MIDDLEBY CORP | 1,344,790 | $265M | 0.6% | $196.76 * | $111.47 | +63.7% | COM | 596278101 |
| ADI | ANALOG DEVICES INC | 1,471,179 | $259M | 0.6% | $175.77 * | $73.01 | +125.6% | COM | 032654105 |
| TU | TELUS CORPORATION | 10,942,448 | $258M | 0.6% | $23.55 * | $18.64 | +22.7% | COM | 87971M103 |
| VOO | VANGUARD INDEX FDS | 573,667 | $250M | 0.6% | $436.57 | $211.63 | — | S&P 500 ETF SHS | 922908363 |
| OTEX | OPEN TEXT CORP | 4,947,232 | $235M | 0.6% | $47.47 * | $30.28 | +43.5% | COM | 683715106 |
| ALC | ALCON AG | 2,636,909 | $230M | 0.5% | $87.12 * | $63.64 | +27.8% | ORD SHS | H01301128 |
| QQQ | INVESCO QQQ TR | 572,895 | $228M | 0.5% | $397.85 | $208.46 | — | UNIT SER 1 | 46090E103 |
| WCN | WASTE CONNECTIONS INC | 1,654,443 | $225M | 0.5% | $136.30 * | $61.03 | +111.9% | COM | 94106B101 |
| FDS | FACTSET RESH SYS INC | 454,497 | $221M | 0.5% | $486.01 * | $189.85 | +127.1% | COM | 303075105 |
| QSR | RESTAURANT BRANDS INTL INC | 3,174,795 | $193M | 0.5% | $60.64 * | $60.80 | -3.1% | COM | 76131D103 |
| CL | COLGATE PALMOLIVE CO | 2,026,274 | $173M | 0.4% | $85.34 * | $55.39 | +28.0% | COM | 194162103 |
| FNV | FRANCO NEV CORP | 1,116,717 | $154M | 0.4% | $138.30 * | $65.47 | +103.2% | COM | 351858105 |
| USB | US BANCORP DEL | 2,747,811 | $154M | 0.4% | $56.17 * | $32.16 | +51.9% | COM NEW | 902973304 |
| ECL | ECOLAB INC | 657,469 | $154M | 0.4% | $234.59 * | $136.36 | +58.1% | COM | 278865100 |
| — | RITCHIE BROS AUCTIONEERS | 2,317,941 | $142M | 0.3% | $61.20 | $44.25 | — | COM | 767744105 |
| V | VISA INC | 627,071 | $136M | 0.3% | $216.71 * | $139.12 | +49.6% | COM CL A | 92826C839 |
| NTR | NUTRIEN LTD | 1,735,910 | $130M | 0.3% | $75.17 * | $39.04 | +57.9% | COM | 67077M108 |
| FTNT | FORTINET INC | 362,883 | $130M | 0.3% | $359.40 * | $6.48 | +916.3% | COM | 34959E109 |
| — | ARISTA NETWORKS INC | 806,849 | $116M | 0.3% | $143.75 | $187.01 | — | COM | 040413106 |
| CNQ | CANADIAN NAT RES LTD | 2,697,453 | $114M | 0.3% | $42.26 * | $9.20 | +81.7% | COM | 136385101 |
| DVN | DEVON ENERGY CORP NEW | 2,389,861 | $105M | 0.2% | $44.05 * | $18.80 | +78.7% | COM | 25179M103 |
| ETSY | ETSY INC | 479,661 | $105M | 0.2% | $218.94 * | $47.33 | +408.9% | COM | 29786A106 |
| ZTS | ZOETIS INC | 427,714 | $104M | 0.2% | $244.03 * | $155.93 | +35.0% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC | 216,263 | $102M | 0.2% | $471.93 * | $315.47 | +40.1% | COM | 78409V104 |
| H | HYATT HOTELS CORP | 1,061,947 | $102M | 0.2% | $95.90 * | $63.52 | +32.7% | COM CL A | 448579102 |
| ENTG | ENTEGRIS INC | 699,925 | $97M | 0.2% | $138.58 | $13.84 | +893.5% | COM | 29362U104 |
| DHR | DANAHER CORPORATION | 290,908 | $95.71M | 0.2% | $329.01 * | $128.28 | +110.6% | COM | 235851102 |
| CAE | CAE INC | 3,736,254 | $94.26M | 0.2% | $25.23 * | $19.50 | +43.1% | COM | 124765108 |
| STN | STANTEC INC | 1,631,645 | $91.68M | 0.2% | $56.19 | $42.28 | — | COM | 85472N109 |
| SYF | SYNCHRONY FINANCIAL | 1,910,057 | $88.61M | 0.2% | $46.39 * | $18.45 | +136.8% | COM | 87165B103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 746,716 | $87.88M | 0.2% | $117.69 * | $80.06 | +14.6% | COM | 450056106 |
| TRP | TC ENERGY CORP | 1,831,146 | $85.17M | 0.2% | $46.51 * | $34.28 | +16.3% | COM | 87807B107 |
| DECK | DECKERS OUTDOOR CORP | 232,171 | $85.05M | 0.2% | $366.31 * | $56.40 | +14.3% | COM | 243537107 |
| BHC | BAUSCH HEALTH COS INC | 3,068,365 | $84.76M | 0.2% | $27.62 * | $20.90 | +28.1% | COM | 071734107 |
| CFG | CITIZENS FINL GROUP INC | 1,759,330 | $83.13M | 0.2% | $47.25 * | $18.67 | +115.8% | COM | 174610105 |
| JKHY | HENRY JACK & ASSOC INC | 463,715 | $77.44M | 0.2% | $166.99 * | $142.39 | +7.9% | COM | 426281101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,152,769 | $76.43M | 0.2% | $66.30 * | $14.74 | +366.1% | COM | 04280A100 |
| NYT | NEW YORK TIMES CO | 1,550,572 | $74.89M | 0.2% | $48.30 * | $32.83 | +43.7% | CL A | 650111107 |
| — | BERRY GLOBAL GROUP INC | 1,012,708 | $74.72M | 0.2% | $73.78 | $45.61 | — | COM | 08579W103 |
| MOH | MOLINA HEALTHCARE INC | 232,265 | $73.88M | 0.2% | $318.08 * | $135.23 | +119.9% | COM | 60855R100 |
| MOS | MOSAIC CO NEW | 1,876,258 | $73.72M | 0.2% | $39.29 * | $14.60 | +137.8% | COM | 61945C103 |
| AOS | SMITH A O CORP | 841,379 | $72.23M | 0.2% | $85.85 * | $45.73 | +54.7% | COM | 831865209 |
| FSV | FIRSTSERVICE CORP NEW | 359,411 | $70.64M | 0.2% | $196.54 * | $86.97 | +116.4% | COM | 33767E202 |
| KMX | CARMAX INC | 539,486 | $70.26M | 0.2% | $130.23 * | $100.08 | +39.9% | COM | 143130102 |
| MHK | MOHAWK INDS INC | 378,037 | $68.87M | 0.2% | $182.18 * | $89.92 | +98.5% | COM | 608190104 |
| EME | EMCOR GROUP INC | 509,778 | $64.94M | 0.2% | $127.39 * | $59.83 | +104.2% | COM | 29084Q100 |
| SPY | SPDR S&P 500 ETF TR | 133,103 | $63.22M | 0.1% | $474.96 | $285.39 | — | TR UNIT | 78462F103 |
| CIGI | COLLIERS INTL GROUP INC | 418,332 | $62.3M | 0.1% | $148.93 * | $56.80 | +146.7% | SUB VTG SHS | 194693107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,663,778 | $59.6M | 0.1% | $35.82 | $43.58 | — | PARTNERSHIP UNIT | G16258108 |
| DLB | DOLBY LABORATORIES INC | 622,121 | $59.24M | 0.1% | $95.22 * | $47.40 | +76.4% | COM CL A | 25659T107 |
| NDSN | NORDSON CORP | 223,880 | $57.15M | 0.1% | $255.27 * | $73.63 | +230.6% | COM | 655663102 |
| RRX | REGAL REXNORD CORPORATION | 332,872 | $56.65M | 0.1% | $170.18 * | $158.35 | 0.0% | COM | 758750103 |
| GDDY | GODADDY INC | 666,206 | $56.53M | 0.1% | $84.86 * | $74.40 | -3.8% | CL A | 380237107 |
| IT | GARTNER INC | 168,741 | $56.41M | 0.1% | $334.32 * | $289.96 | +10.9% | COM | 366651107 |
| — | SHOCKWAVE MED INC | 315,030 | $56.18M | 0.1% | $178.33 | $116.73 | — | COM | 82489T104 |
| SNPS | SYNOPSYS INC | 150,663 | $55.52M | 0.1% | $368.50 * | $299.74 | +12.5% | COM | 871607107 |
| IVZ | INVESCO LTD | 2,390,438 | $55.03M | 0.1% | $23.02 * | $19.17 | +5.5% | SHS | G491BT108 |
| — | TRICON RESIDENTIAL INC | 3,583,469 | $54.85M | 0.1% | $15.31 | $15.31 | — | COM NPV | 89612W102 |
| — | ENERPLUS CORP | 5,100,228 | $53.79M | 0.1% | $10.55 | $7.41 | — | COM | 292766102 |
| NSP | INSPERITY INC | 454,047 | $53.63M | 0.1% | $118.11 * | $74.43 | +40.1% | COM | 45778Q107 |
| — | CHAMPIONX CORPORATION | 2,651,566 | $53.59M | 0.1% | $20.21 | $12.75 | — | COM | 15872M104 |
| EW | EDWARDS LIFESCIENCES CORP | 413,186 | $53.53M | 0.1% | $129.55 * | $112.82 | +3.4% | COM | 28176E108 |
| ATRC | ATRICURE INC | 736,938 | $51.24M | 0.1% | $69.53 * | $43.39 | +67.5% | COM | 04963C209 |
| BIP | BROOKFIELD INFRAST PARTNERS | 831,118 | $50.59M | 0.1% | $60.87 | $46.96 | — | LP INT UNIT | G16252101 |
| POWI | POWER INTEGRATIONS INC | 541,896 | $50.34M | 0.1% | $92.89 | $38.08 | +145.4% | COM | 739276103 |
| ISRG | INTUITIVE SURGICAL INC | 139,774 | $50.22M | 0.1% | $359.30 * | $341.23 | +0.8% | COM NEW | 46120E602 |
| BLD | TOPBUILD CORP | 177,290 | $48.92M | 0.1% | $275.91 * | $176.93 | +44.6% | COM | 89055F103 |
| DKS | DICKS SPORTING GOODS INC | 424,160 | $48.77M | 0.1% | $114.99 * | $32.31 | +236.9% | COM | 253393102 |
| PUBM | PUBMATIC INC | 1,424,001 | $48.49M | 0.1% | $34.05 * | $32.58 | 0.0% | COM CL A | 74467Q103 |
| LAD | LITHIA MTRS INC | 162,354 | $48.21M | 0.1% | $296.95 * | $307.40 | +0.5% | COM | 536797103 |
| EXEL | EXELIXIS INC | 2,635,083 | $48.17M | 0.1% | $18.28 * | $19.18 | -0.2% | COM | 30161Q104 |
| DSGX | DESCARTES SYS GROUP INC | 577,264 | $47.75M | 0.1% | $82.71 | $63.98 | +28.1% | COM | 249906108 |
| — | JACOBS ENGR GROUP INC | 341,204 | $47.51M | 0.1% | $139.23 | $133.42 | — | COM | 469814107 |
| FOLD | AMICUS THERAPEUTICS INC | 4,000,841 | $46.21M | 0.1% | $11.55 * | $14.46 | -23.0% | COM | 03152W109 |
| ADSK | AUTODESK INC | 163,821 | $46.06M | 0.1% | $281.19 * | $299.90 | -2.8% | COM | 052769106 |
| ACN | ACCENTURE PLC IRELAND | 109,821 | $45.53M | 0.1% | $414.55 * | $239.92 | +43.1% | SHS CLASS A | G1151C101 |
| SU | SUNCOR ENERGY INC NEW | 1,810,450 | $45.3M | 0.1% | $25.02 * | $22.42 | -7.9% | COM | 867224107 |
| VRSN | VERISIGN INC | 173,393 | $44.01M | 0.1% | $253.82 * | $197.32 | +16.2% | COM | 92343E102 |
| MDB | MONGODB INC | 81,627 | $43.21M | 0.1% | $529.35 * | $354.27 | +44.5% | CL A | 60937P106 |
| SMTC | SEMTECH CORP | 484,239 | $43.06M | 0.1% | $88.93 * | $49.43 | +72.2% | COM | 816850101 |
| VEEV | VEEVA SYS INC | 167,599 | $42.82M | 0.1% | $255.48 * | $304.86 | -4.6% | CL A COM | 922475108 |
| IJR | ISHARES TR | 370,983 | $42.48M | 0.1% | $114.51 | $86.64 | — | CORE S&P SCP ETF | 464287804 |
| CGNX | COGNEX CORP | 545,495 | $42.42M | 0.1% | $77.76 | $44.11 | +77.9% | COM | 192422103 |
| ARES | ARES MANAGEMENT CORPORATION | 521,261 | $42.36M | 0.1% | $81.27 * | $63.14 | +13.7% | CL A COM STK | 03990B101 |
| APH | AMPHENOL CORP NEW | 480,136 | $41.99M | 0.1% | $87.46 * | $35.59 | +9.4% | CL A | 032095101 |
| AAPL | APPLE INC | 236,128 | $41.93M | 0.1% | $177.57 * | $82.26 | +88.1% | COM | 037833100 |
| IJH | ISHARES TR | 143,026 | $40.49M | 0.1% | $283.08 | $192.05 | — | CORE S&P MCP ETF | 464287507 |
| — | SPRINGWORKS THERAPEUTICS INC | 650,413 | $40.31M | 0.1% | $61.98 | $62.74 | — | COM | 85205L107 |
| RACE | FERRARI N V | 154,590 | $40.01M | 0.1% | $258.82 * | $220.02 | +12.0% | COM | N3167Y103 |
| AVNT | AVIENT CORPORATION | 714,080 | $39.95M | 0.1% | $55.95 * | $39.54 | +24.3% | COM | 05368V106 |
| BL | BLACKLINE INC | 385,623 | $39.93M | 0.1% | $103.54 * | $43.72 | +165.2% | COM | 09239B109 |
| TTEC | TTEC HLDGS INC | 440,493 | $39.89M | 0.1% | $90.55 | $84.87 | +6.9% | COM | 89854H102 |
| EFA | ISHARES TR | 502,628 | $39.55M | 0.1% | $78.68 | $68.20 | — | MSCI EAFE ETF | 464287465 |
| RH | RH | 72,919 | $39.08M | 0.1% | $535.94 * | $492.98 | +24.8% | COM | 74967X103 |
| ONC | BEIGENE LTD | 140,383 | $38.03M | 0.1% | $270.93 | $141.13 | — | SPONSORED ADR | 07725L102 |
| ARGX | ARGENX SE | 106,222 | $37.2M | 0.1% | $350.19 | $160.03 | — | SPONSORED ADR | 04016X101 |
| AON | AON PLC | 122,940 | $36.95M | 0.1% | $300.55 * | $214.50 | +35.6% | SHS CL A | G0403H108 |
| — | ZENDESK INC | 351,229 | $36.63M | 0.1% | $104.29 | $86.82 | — | COM | 98936J101 |
| ICLR | ICON PLC | 118,049 | $36.56M | 0.1% | $309.70 * | $243.05 | +15.1% | SHS | G4705A100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 63,450 | $35.98M | 0.1% | $567.06 * | $594.72 | +5.1% | COM | 00724F101 |
| EQIX | EQUINIX INC | 41,934 | $35.47M | 0.1% | $845.85 * | $752.93 | -2.0% | COM | 29444U700 |
| — | ANSYS INC | 87,714 | $35.18M | 0.1% | $401.12 | $353.74 | — | COM | 03662Q105 |
| TFII | TFI INTL INC | 308,000 | $34.55M | 0.1% | $112.16 * | $30.02 | +262.4% | COM | 87241L109 |
| — | INARI MED INC | 376,130 | $34.33M | 0.1% | $91.27 | $88.68 | — | COM | 45332Y109 |
| AMZN | AMAZON COM INC | 10,219 | $34.07M | 0.1% | $3334.38 * | $123.00 | +39.1% | COM | 023135106 |
| IDXX | IDEXX LABS INC | 51,643 | $34.01M | 0.1% | $658.46 * | $658.34 | -4.6% | COM | 45168D104 |
| ACIW | ACI WORLDWIDE INC | 979,174 | $33.98M | 0.1% | $34.70 * | $21.60 | +48.5% | COM | 004498101 |
| MKTX | MARKETAXESS HLDGS INC | 82,395 | $33.89M | 0.1% | $411.26 * | $422.56 | -11.6% | COM | 57060D108 |
| RCI | ROGERS COMMUNICATIONS INC | 706,679 | $33.65M | 0.1% | $47.62 | $46.13 | +1.7% | CL B | 775109200 |
| — | ASPEN TECHNOLOGY INC | 217,741 | $33.14M | 0.1% | $152.20 | $129.52 | — | COM | 045327103 |
| PBA | PEMBINA PIPELINE CORP | 1,046,053 | $31.73M | 0.1% | $30.33 * | $21.08 | +23.1% | COM | 706327103 |
| FTS | FORTIS INC | 642,772 | $31.01M | 0.1% | $48.25 * | $28.37 | +35.9% | COM | 349553107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 363,872 | $30.99M | 0.1% | $85.17 * | $109.74 | -16.2% | COM | 64125C109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 368,324 | $30.96M | 0.1% | $84.06 * | $77.38 | 0.0% | COM | 98943L107 |
| WPM | WHEATON PRECIOUS METALS CORP | 705,610 | $30.28M | 0.1% | $42.91 * | $35.55 | +10.7% | COM | 962879102 |
| SLF | SUN LIFE FINANCIAL INC. | 539,915 | $30.05M | 0.1% | $55.66 | $52.92 | +4.5% | COM | 866796105 |
| GH | GUARDANT HEALTH INC | 291,115 | $29.12M | 0.1% | $100.02 * | $76.74 | +34.8% | COM | 40131M109 |
| GOOG | ALPHABET INC | 9,831 | $28.45M | 0.1% | $2893.60 * | $129.74 | +10.6% | CAP STK CL C | 02079K107 |
| VCYT | VERACYTE INC | 687,460 | $28.32M | 0.1% | $41.20 * | $22.64 | +95.1% | COM | 92337F107 |
| OLED | UNIVERSAL DISPLAY CORP | 167,320 | $27.61M | 0.1% | $165.03 * | $159.04 | -0.6% | COM | 91347P105 |
| COST | COSTCO WHSL CORP NEW | 47,605 | $27.02M | 0.1% | $567.69 * | $229.13 | +113.0% | COM | 22160K105 |
| IWO | ISHARES TR | 91,952 | $26.95M | 0.1% | $293.06 | $293.06 | — | RUS 2000 GRW ETF | 464287648 |
| XLK | SELECT SECTOR SPDR TR | 152,794 | $26.57M | 0.1% | $173.87 | $108.23 | — | TECHNOLOGY | 81369Y803 |
| — | OUTSET MED INC | 573,082 | $26.41M | 0.1% | $46.09 | $46.09 | — | COM | 690145107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 507,832 | $25.93M | 0.1% | $51.06 | $40.55 | — | FTSE DEV MKT ETF | 921943858 |
| NVCR | NOVOCURE LTD | 342,578 | $25.72M | 0.1% | $75.08 * | $75.10 | +33.6% | ORD SHS | G6674U108 |
| ERO | ERO COPPER CORP | 1,536,788 | $23.45M | 0.1% | $15.26 * | $19.03 | -9.2% | COM | 296006109 |
| DOO | BRP INC | 247,000 | $21.64M | 0.1% | $87.60 * | $40.48 | +106.7% | COM SUN VTG | 05577W200 |
| CBRE | CBRE GROUP INC | 182,841 | $19.84M | 0.0% | $108.51 * | $102.12 | +0.3% | CL A | 12504L109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 128,895 | $19.52M | 0.0% | $151.41 | $139.97 | — | 500 VAL IDX FD | 921932703 |
| SANG | SANGOMA TECHNOLOGIES CORP | 1,109,923 | $19.15M | 0.0% | $17.25 * | $18.49 | 0.0% | COM NEW | 80100R408 |
| SSRM | SSR MNG INC | 908,181 | $16.08M | 0.0% | $17.70 * | $12.24 | +39.7% | COM | 784730103 |
| HAYW | HAYWARD HLDGS INC | 602,503 | $15.8M | 0.0% | $26.23 * | $22.00 | +10.2% | COM | 421298100 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 730,156 | $15.62M | 0.0% | $21.39 | $19.43 | — | ORD SHS | G6829J107 |
| — | MAG SILVER CORP | 966,593 | $15.15M | 0.0% | $15.68 | $11.28 | — | COM | 55903Q104 |
| — | IAA INC | 282,816 | $14.32M | 0.0% | $50.62 | $49.13 | — | COM | 449253103 |
| MCD | MCDONALDS CORP | 40,639 | $10.89M | 0.0% | $268.07 * | $139.80 | +64.2% | COM | 580135101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 685,305 | $10.4M | 0.0% | $15.17 | $9.13 | +67.3% | COM | 656811106 |
| IVV | ISHARES TR | 21,124 | $10.08M | 0.0% | $476.99 | $211.82 | — | CORE S&P500 ETF | 464287200 |
| NBIS | YANDEX N V | 161,150 | $9.75M | 0.0% | $60.50 | $34.05 | — | SHS CLASS A | N97284108 |
| MSI | MOTOROLA SOLUTIONS INC | 33,439 | $9.085M | 0.0% | $271.69 * | $180.78 | +32.5% | COM NEW | 620076307 |
| — | NUVEI CORPORATION | 140,000 | $9.076M | 0.0% | $64.83 | $64.83 | — | SUB VTG SHS | 67079A102 |
| — | UNILEVER PLC | 161,338 | $8.678M | 0.0% | $53.79 | $56.42 | — | SPON ADR NEW | 904767704 |
| RPAY | REPAY HLDGS CORP | 460,914 | $8.421M | 0.0% | $18.27 * | $22.56 | -12.9% | COM CL A | 76029L100 |
| — | BARRICK GOLD CORP | 433,429 | $8.241M | 0.0% | $19.01 | $16.46 | — | COM | 067901108 |
| ENB | ENBRIDGE INC | 202,618 | $7.915M | 0.0% | $39.06 * | $22.11 | +38.7% | COM | 29250N105 |
| TSCO | TRACTOR SUPPLY CO | 33,123 | $7.903M | 0.0% | $238.60 * | $13.14 | +209.8% | COM | 892356106 |
| QCOM | QUALCOMM INC | 40,520 | $7.41M | 0.0% | $182.87 * | $98.16 | +48.8% | COM | 747525103 |
| VO | VANGUARD INDEX FDS | 29,017 | $7.393M | 0.0% | $254.78 | $128.11 | — | MID CAP ETF | 922908629 |
| IBN | ICICI BANK LIMITED | 362,806 | $7.18M | 0.0% | $19.79 | $19.79 | — | ADR | 45104G104 |
| HYG | ISHARES TR | 81,912 | $7.127M | 0.0% | $87.01 | $84.92 | — | IBOXX HI YD ETF | 464288513 |
| RGEN | REPLIGEN CORP | 26,224 | $6.945M | 0.0% | $264.83 | $47.11 | +471.9% | COM | 759916109 |
| — | FIRST EAGLE ALTR CAP BDC INC | 1,535,191 | $6.862M | 0.0% | $4.47 | $4.56 | — | COM | 26943B100 |
| ORLA | ORLA MNG LTD NEW | 1,769,533 | $6.757M | 0.0% | $3.82 | $4.42 | -14.2% | COM | 68634K106 |
| IWR | ISHARES TR | 81,218 | $6.742M | 0.0% | $83.01 | $46.62 | — | RUS MID CAP ETF | 464287499 |
| INTU | INTUIT | 10,400 | $6.69M | 0.0% | $643.27 * | $112.27 | +435.7% | COM | 461202103 |
| AEM | AGNICO EAGLE MINES LTD | 119,044 | $6.323M | 0.0% | $53.11 * | $41.55 | +15.0% | COM | 008474108 |
| PFF | ISHARES TR | 159,584 | $6.292M | 0.0% | $39.43 | $37.49 | — | PFD AND INCM SEC | 464288687 |
| GIL | GILDAN ACTIVEWEAR INC | 147,162 | $6.239M | 0.0% | $42.40 * | $35.12 | +3.9% | COM | 375916103 |
| AEIS | ADVANCED ENERGY INDS | 68,513 | $6.238M | 0.0% | $91.05 * | $39.30 | +122.8% | COM | 007973100 |
| TXN | TEXAS INSTRS INC | 33,076 | $6.234M | 0.0% | $188.48 * | $119.19 | +42.7% | COM | 882508104 |
| SSTK | SHUTTERSTOCK INC | 55,283 | $6.13M | 0.0% | $110.88 * | $97.91 | +18.8% | COM | 825690100 |
| — | ENVESTNET INC | 72,096 | $5.72M | 0.0% | $79.34 | $57.83 | — | COM | 29404K106 |
| — | LAM RESEARCH CORP | 7,817 | $5.621M | 0.0% | $719.07 | $240.66 | — | COM | 512807108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 82,011 | $5.597M | 0.0% | $68.25 | $40.80 | — | COM SB VTG SHS A | 11275Q107 |
| CM | CANADIAN IMP BK COMM | 46,784 | $5.454M | 0.0% | $116.58 * | $27.56 | +75.7% | COM | 136069101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 38,577 | $5.316M | 0.0% | $137.80 | $42.64 | — | COM | G11196105 |
| RNR | RENAISSANCERE HLDGS LTD | 31,364 | $5.311M | 0.0% | $169.33 * | $156.65 | 0.0% | COM | G7496G103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25,415 | $5.248M | 0.0% | $206.49 * | $109.26 | +71.2% | COM | 49338L103 |
| MRCY | MERCURY SYS INC | 94,130 | $5.183M | 0.0% | $55.06 * | $55.58 | -8.9% | COM | 589378108 |
| SBUX | STARBUCKS CORP | 44,207 | $5.171M | 0.0% | $116.97 * | $73.48 | +39.1% | COM | 855244109 |
| VRSK | VERISK ANALYTICS INC | 22,432 | $5.131M | 0.0% | $228.74 * | $129.80 | +63.6% | COM | 92345Y106 |
| ZWS | ZURN WATER SOLUTIONS CORP | 139,185 | $5.066M | 0.0% | $36.40 * | $34.58 | 0.0% | COM | 98983L108 |
| XYL | XYLEM INC | 42,019 | $5.039M | 0.0% | $119.92 | $82.10 | +43.8% | COM | 98419M100 |
| BCE | BCE INC | 94,285 | $4.905M | 0.0% | $52.02 * | $30.30 | +25.5% | COM NEW | 05534B760 |
| EEM | ISHARES TR | 100,117 | $4.891M | 0.0% | $48.85 | $39.79 | — | MSCI EMG MKT ETF | 464287234 |
| FCX | FREEPORT-MCMORAN INC | 116,988 | $4.882M | 0.0% | $41.73 * | $33.50 | +6.8% | CL B | 35671D857 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 53,538 | $4.73M | 0.0% | $88.35 * | $86.15 | -4.2% | COM | 09061G101 |
| — | PINNACLE FINL PARTNERS INC | 49,154 | $4.694M | 0.0% | $95.50 | $95.50 | — | COM | 72346Q104 |
| — | SANDY SPRING BANCORP INC | 96,473 | $4.638M | 0.0% | $48.08 | $48.08 | — | COM | 800363103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,734 | $4.493M | 0.0% | $667.21 * | $220.70 | +179.7% | COM | 883556102 |
| AMN | AMN HEALTHCARE SVCS INC | 36,723 | $4.492M | 0.0% | $122.32 * | $111.02 | 0.0% | COM | 001744101 |
| BWIN | BRP GROUP INC | 124,397 | $4.492M | 0.0% | $36.11 * | $36.96 | 0.0% | COM CL A | 05589G102 |
| — | POINTS INTL LTD | 294,793 | $4.484M | 0.0% | $15.21 | $11.52 | — | COM NEW | 730843208 |
| EXLS | EXLSERVICE HOLDINGS INC | 30,500 | $4.415M | 0.0% | $144.75 * | $9.67 | +172.2% | COM | 302081104 |
| LLY | LILLY ELI & CO | 15,781 | $4.359M | 0.0% | $276.22 * | $146.86 | +66.0% | COM | 532457108 |
| HLI | HOULIHAN LOKEY INC | 41,693 | $4.316M | 0.0% | $103.52 * | $98.98 | 0.0% | CL A | 441593100 |
| ITT | ITT INC | 42,015 | $4.294M | 0.0% | $102.20 * | $51.79 | +88.9% | COM | 45073V108 |
| QLYS | QUALYS INC | 30,540 | $4.191M | 0.0% | $137.23 * | $78.71 | +62.3% | COM | 74758T303 |
| VLRS | CONTROLADORA VUELA COMP DE A | 232,109 | $4.171M | 0.0% | $17.97 | $20.73 | — | SPON ADR RP 10 | 21240E105 |
| PRKS | SEAWORLD ENTMT INC | 64,262 | $4.168M | 0.0% | $64.86 * | $25.92 | +142.7% | COM | 81282V100 |
| AGCO | AGCO CORP | 35,565 | $4.126M | 0.0% | $116.01 * | $55.18 | +90.6% | COM | 001084102 |
| MTRN | MATERION CORP | 44,606 | $4.101M | 0.0% | $91.94 * | $64.00 | +30.2% | COM | 576690101 |
| ASGN | ASGN INC | 33,216 | $4.099M | 0.0% | $123.40 | $122.28 | 0.0% | COM | 00191U102 |
| STEP | STEPSTONE GROUP INC | 97,002 | $4.032M | 0.0% | $41.57 * | $44.16 | 0.0% | COM CL A | 85914M107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 157,935 | $3.999M | 0.0% | $25.32 * | $22.57 | 0.0% | COM | 02553E106 |
| LNG | CHENIERE ENERGY INC | 39,388 | $3.995M | 0.0% | $101.43 * | $104.32 | 0.0% | COM NEW | 16411R208 |
| MEDP | MEDPACE HLDGS INC | 18,268 | $3.976M | 0.0% | $217.65 * | $209.40 | 0.0% | COM | 58506Q109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 88,888 | $3.902M | 0.0% | $43.90 * | $42.06 | 0.0% | COM | 00402L107 |
| WAL | WESTERN ALLIANCE BANCORP | 35,869 | $3.861M | 0.0% | $107.64 * | $40.44 | +152.8% | COM | 957638109 |
| NOW | SERVICENOW INC | 5,763 | $3.741M | 0.0% | $649.14 * | $42.50 | +208.9% | COM | 81762P102 |
| IMO | IMPERIAL OIL LTD | 102,461 | $3.695M | 0.0% | $36.06 * | $22.54 | +37.3% | COM NEW | 453038408 |
| OMCL | OMNICELL COM | 20,444 | $3.689M | 0.0% | $180.44 * | $78.63 | +120.6% | COM | 68213N109 |
| PAYC | PAYCOM SOFTWARE INC | 8,749 | $3.633M | 0.0% | $415.25 * | $232.97 | +99.2% | COM | 70432V102 |
| CSCO | CISCO SYS INC | 56,865 | $3.603M | 0.0% | $63.36 * | $47.40 | +6.5% | COM | 17275R102 |
| DG | DOLLAR GEN CORP NEW | 15,273 | $3.602M | 0.0% | $235.84 * | $170.83 | +20.8% | COM | 256677105 |
| — | EVERI HLDGS INC | 168,000 | $3.587M | 0.0% | $21.35 | $24.37 | — | COM | 30034T103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,672 | $3.49M | 0.0% | $299.01 * | $240.26 | +19.2% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 10,309 | $3.468M | 0.0% | $336.41 | $169.84 | +94.1% | CL A | 30303M102 |
| PVH | PVH CORPORATION | 31,695 | $3.38M | 0.0% | $106.64 | $46.27 | +134.5% | COM | 693656100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,395 | $3.363M | 0.0% | $182.82 * | $126.84 | +29.0% | COM | 11133T103 |
| BAX | BAXTER INTL INC | 38,884 | $3.337M | 0.0% | $85.82 * | $74.26 | -1.5% | COM | 071813109 |
| VB | VANGUARD INDEX FDS | 14,674 | $3.316M | 0.0% | $225.98 | $155.47 | — | SMALL CP ETF | 922908751 |
| KGC | KINROSS GOLD CORP | 570,326 | $3.31M | 0.0% | $5.80 * | $6.14 | -2.6% | COM | 496902404 |
| IWM | ISHARES TR | 14,868 | $3.307M | 0.0% | $222.42 | $137.00 | — | RUSSELL 2000 ETF | 464287655 |
| TMUS | T-MOBILE US INC | 28,411 | $3.295M | 0.0% | $115.98 | $125.07 | -9.1% | COM | 872590104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 27,478 | $3.289M | 0.0% | $119.70 * | $40.86 | +163.8% | COM | 538034109 |
| — | LHC GROUP INC | 23,640 | $3.244M | 0.0% | $137.23 | $103.00 | — | COM | 50187A107 |
| CPRT | COPART INC | 21,367 | $3.24M | 0.0% | $151.64 * | $8.01 | +363.4% | COM | 217204106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,205 | $3.235M | 0.0% | $177.70 | $168.12 | +3.7% | COM | 874054109 |
| — | IQIYI INC | 4,369,000 | $3.207M | 0.0% | $0.73 | $0.73 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| BKNG | BOOKING HOLDINGS INC | 1,335 | $3.203M | 0.0% | $2399.25 * | $2174.10 | +7.3% | COM | 09857L108 |
| — | CERNER CORP | 34,185 | $3.175M | 0.0% | $92.88 | $70.53 | — | COM | 156782104 |
| NIO | NIO INC | 99,745 | $3.16M | 0.0% | $31.68 | $31.68 | — | SPON ADS | 62914V106 |
| HON | HONEYWELL INTL INC | 15,125 | $3.154M | 0.0% | $208.53 * | $148.64 | +24.5% | COM | 438516106 |
| — | BROOKFIELD ASSET MGMT REINS | 50,128 | $3.148M | 0.0% | $62.80 | $55.42 | — | CL A EXCH LT VTG | G16169107 |
| — | PRETIUM RES INC | 220,209 | $3.102M | 0.0% | $14.09 | $13.83 | — | COM | 74139C102 |
| — | CITRIX SYS INC | 32,313 | $3.056M | 0.0% | $94.57 | $121.52 | — | COM | 177376100 |
| EYE | NATIONAL VISION HLDGS INC | 63,393 | $3.042M | 0.0% | $47.99 * | $53.56 | 0.0% | COM | 63845R107 |
| BAC | BK OF AMERICA CORP | 68,295 | $3.039M | 0.0% | $44.50 * | $36.09 | +13.7% | COM | 060505104 |
| MRK | MERCK & CO INC | 39,559 | $3.032M | 0.0% | $76.65 * | $59.66 | +17.2% | COM | 58933Y105 |
| MELI | MERCADOLIBRE INC | 2,238 | $3.018M | 0.0% | $1348.53 * | $1404.74 | 0.0% | COM | 58733R102 |
| EPR | EPR PPTYS | 62,916 | $2.988M | 0.0% | $47.49 | $47.49 | — | COM SH BEN INT | 26884U109 |
| EA | ELECTRONIC ARTS INC | 22,637 | $2.986M | 0.0% | $131.91 | $125.28 | +4.9% | COM | 285512109 |
| LEVGQ | THE LION ELECTRIC COMPANY | 300,000 | $2.965M | 0.0% | $9.88 * | $11.26 | 0.0% | COMMON STOCK | 536221104 |
| TYL | TYLER TECHNOLOGIES INC | 5,508 | $2.963M | 0.0% | $537.94 * | $373.06 | +38.8% | COM | 902252105 |
| QIPT | QUIPT HOME MEDICAL CORP | 528,000 | $2.955M | 0.0% | $5.60 * | $5.99 | -2.5% | COM | 74880P104 |
| OKTA | OKTA INC | 13,118 | $2.941M | 0.0% | $224.20 * | $128.99 | +84.7% | CL A | 679295105 |
| REGN | REGENERON PHARMACEUTICALS | 4,610 | $2.911M | 0.0% | $631.45 * | $535.31 | +14.2% | COM | 75886F107 |
| BNS | BANK NOVA SCOTIA B C | 40,475 | $2.865M | 0.0% | $70.78 * | $39.57 | +33.6% | COM | 064149107 |
| — | TREAN INS GROUP INC | 319,488 | $2.847M | 0.0% | $8.91 | $14.95 | — | COM | 89457R101 |
| AVGO | BROADCOM INC | 4,270 | $2.841M | 0.0% | $665.34 * | $39.78 | +30.2% | COM | 11135F101 |
| PSX | PHILLIPS 66 | 39,023 | $2.828M | 0.0% | $72.47 * | $49.06 | +31.9% | COM | 718546104 |
| SYK | STRYKER CORPORATION | 10,542 | $2.819M | 0.0% | $267.41 * | $128.45 | +95.5% | COM | 863667101 |
| PAYX | PAYCHEX INC | 20,455 | $2.792M | 0.0% | $136.49 * | $100.68 | +9.1% | COM | 704326107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,967 | $2.789M | 0.0% | $186.34 * | $96.47 | +80.7% | COM | 127387108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,593 | $2.785M | 0.0% | $1748.27 * | $19.34 | +82.1% | COM | 169656105 |
| NG | NOVAGOLD RES INC | 404,260 | $2.771M | 0.0% | $6.85 * | $7.32 | -0.4% | COM NEW | 66987E206 |
| UNP | UNION PAC CORP | 10,943 | $2.757M | 0.0% | $251.94 * | $92.54 | +132.3% | COM | 907818108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 26,819 | $2.754M | 0.0% | $102.69 * | $84.26 | +14.2% | COM | 03820C105 |
| RPRX | ROYALTY PHARMA PLC | 68,485 | $2.729M | 0.0% | $39.85 * | $38.86 | -0.0% | SHS CLASS A | G7709Q104 |
| NVDA | NVIDIA CORPORATION | 9,272 | $2.727M | 0.0% | $294.11 * | $16.29 | +68.5% | COM | 67066G104 |
| AZN | ASTRAZENECA PLC | 46,633 | $2.717M | 0.0% | $58.26 | $46.53 | — | SPONSORED ADR | 046353108 |
| GNRC | GENERAC HLDGS INC | 7,699 | $2.709M | 0.0% | $351.86 * | $108.79 | +281.3% | COM | 368736104 |
| AGI | ALAMOS GOLD INC NEW | 349,153 | $2.686M | 0.0% | $7.69 * | $7.34 | +2.0% | COM CL A | 011532108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,960 | $2.679M | 0.0% | $62.36 * | $52.96 | -7.0% | COM | 110122108 |
| PANW | PALO ALTO NETWORKS INC | 4,738 | $2.638M | 0.0% | $556.78 * | $50.31 | +71.9% | COM | 697435105 |
| EL | LAUDER ESTEE COS INC | 7,012 | $2.596M | 0.0% | $370.22 * | $185.07 | +71.7% | CL A | 518439104 |
| INTC | INTEL CORP | 50,184 | $2.584M | 0.0% | $51.49 * | $50.42 | -6.2% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 16,262 | $2.575M | 0.0% | $158.34 * | $62.42 | +136.8% | COM | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 61,238 | $2.567M | 0.0% | $41.92 * | $35.23 | +22.4% | COM | 90353T100 |
| — | JUNIPER NETWORKS INC | 70,640 | $2.523M | 0.0% | $35.72 | $35.72 | — | COM | 48203R104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,517 | $2.498M | 0.0% | $49.45 | $43.19 | — | FTSE EMR MKT ETF | 922042858 |
| — | BLACK KNIGHT INC | 29,970 | $2.484M | 0.0% | $82.88 | $72.00 | — | COM | 09215C105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,725 | $2.426M | 0.0% | $117.06 * | $103.87 | +5.9% | COM | 00971T101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,819 | $2.421M | 0.0% | $246.56 * | $207.28 | 0.0% | COM | 053015103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 135,517 | $2.317M | 0.0% | $17.10 | $17.10 | — | COM SH BEN INT | 67070X101 |
| IWB | ISHARES TR | 8,631 | $2.282M | 0.0% | $264.40 | $140.98 | — | RUS 1000 ETF | 464287622 |
| GILD | GILEAD SCIENCES INC | 31,240 | $2.268M | 0.0% | $72.60 * | $52.04 | +13.0% | COM | 375558103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.253M | 0.0% | $450600.00 * | $314394.30 | +37.3% | CL A | 084670108 |
| ROST | ROSS STORES INC | 19,319 | $2.208M | 0.0% | $114.29 * | $106.60 | 0.0% | COM | 778296103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 19,332 | $2.195M | 0.0% | $113.54 * | $73.41 | +61.6% | COM | 40171V100 |
| MU | MICRON TECHNOLOGY INC | 23,526 | $2.192M | 0.0% | $93.17 * | $53.75 | +41.9% | COM | 595112103 |
| CHDN | CHURCHILL DOWNS INC | 8,781 | $2.115M | 0.0% | $240.86 * | $43.48 | +168.8% | COM | 171484108 |
| — | NUVEEN QUALITY MUNCP INCOME | 130,456 | $2.102M | 0.0% | $16.11 | $16.10 | — | COM | 67066V101 |
| VZ | VERIZON COMMUNICATIONS INC | 40,350 | $2.097M | 0.0% | $51.97 * | $42.49 | -5.0% | COM | 92343V104 |
| TECH | BIO-TECHNE CORP | 4,044 | $2.092M | 0.0% | $517.31 * | $52.00 | +131.5% | COM | 09073M104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 124,700 | $2.09M | 0.0% | $16.76 | $16.63 | — | COM | 09253N104 |
| — | BLACKROCK MUNIYIELD QUALITY | 140,910 | $2.088M | 0.0% | $14.82 | $14.74 | — | COM | 09254E103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 133,846 | $2.088M | 0.0% | $15.60 | $15.60 | — | COM | 670657105 |
| TCOM | TRIP COM GROUP LTD | 84,659 | $2.084M | 0.0% | $24.62 | $32.87 | — | ADS | 89677Q107 |
| — | EATON VANCE MUN BD FD | 153,195 | $2.08M | 0.0% | $13.58 | $13.26 | — | COM | 27827X101 |
| — | QIAGEN NV | 37,355 | $2.076M | 0.0% | $55.57 | $51.66 | — | SHS NEW | N72482123 |
| ABT | ABBOTT LABS | 14,712 | $2.07M | 0.0% | $140.70 * | $79.87 | +48.6% | COM | 002824100 |
| ALYAF | ALITHYA GROUP INC | 801,615 | $2.066M | 0.0% | $2.58 * | $3.16 | -15.9% | CL A SUB VTG | 01643B106 |
| — | NUVEEN CA QUALTY MUN INCOME | 131,773 | $2.061M | 0.0% | $15.64 | $15.12 | — | COM | 67066Y105 |
| — | SPX CORP | 34,443 | $2.056M | 0.0% | $59.69 | $54.67 | — | COM | 784635104 |
| CVE | CENOVUS ENERGY INC | 166,687 | $2.044M | 0.0% | $12.26 * | $7.74 | +40.6% | COM | 15135U109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 147,717 | $2.037M | 0.0% | $13.79 | $13.53 | — | COM | 670656107 |
| PYPL | PAYPAL HLDGS INC | 10,775 | $2.032M | 0.0% | $188.58 * | $77.34 | +179.1% | COM | 70450Y103 |
| — | BLACKROCK MUNIYILD QULT FD I | 125,417 | $2.024M | 0.0% | $16.14 | $16.20 | — | COM | 09254F100 |
| RGA | REINSURANCE GRP OF AMERICA I | 18,213 | $1.994M | 0.0% | $109.48 | $116.39 | -4.5% | COM NEW | 759351604 |
| — | LIBERTY MEDIA CORP DEL | 30,917 | $1.955M | 0.0% | $63.23 | $34.05 | — | COM SER C FRMLA | 531229854 |
| — | VMWARE INC | 16,696 | $1.935M | 0.0% | $115.90 | $142.79 | — | CL A COM | 928563402 |
| — | PIONEER NAT RES CO | 10,566 | $1.922M | 0.0% | $181.90 | $140.45 | — | COM | 723787107 |
| — | BLACKROCK CORE BD TR | 116,059 | $1.916M | 0.0% | $16.51 | $15.69 | — | SHS BEN INT | 09249E101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,910 | $1.897M | 0.0% | $651.89 * | $318.32 | +113.9% | CL A | 16119P108 |
| DELL | DELL TECHNOLOGIES INC | 33,665 | $1.891M | 0.0% | $56.17 * | $47.12 | +8.5% | CL C | 24703L202 |
| — | TEMPLETON GLOBAL INCOME FD | 364,120 | $1.89M | 0.0% | $5.19 | $5.49 | — | COM | 880198106 |
| — | INVESCO MUN OPPORTUNITY TR | 136,085 | $1.879M | 0.0% | $13.81 | $13.22 | — | COM | 46132C107 |
| NEM | NEWMONT CORP | 29,781 | $1.847M | 0.0% | $62.02 * | $38.86 | +28.2% | COM | 651639106 |
| HLMN | HILLMAN SOLUTIONS CORP | 169,300 | $1.82M | 0.0% | $10.75 | $12.24 | -12.1% | COM | 431636109 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 471,231 | $1.8M | 0.0% | $3.82 | $4.15 | — | COM | 003009107 |
| COP | CONOCOPHILLIPS | 24,804 | $1.79M | 0.0% | $72.17 * | $38.28 | +63.6% | COM | 20825C104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 112,447 | $1.771M | 0.0% | $15.75 | $33.58 | — | ADS | 49639K101 |
| — | WESTERN AST INFL LKD OPP & I | 129,086 | $1.753M | 0.0% | $13.58 | $12.01 | — | COM | 95766R104 |
| GEN | NORTONLIFELOCK INC | 67,340 | $1.749M | 0.0% | $25.97 * | $18.17 | +27.7% | COM | 668771108 |
| DBX | DROPBOX INC | 71,080 | $1.744M | 0.0% | $24.54 * | $26.00 | +3.5% | CL A | 26210C104 |
| WU | WESTERN UN CO | 97,395 | $1.738M | 0.0% | $17.84 | $22.14 | — | COM | 959802109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 65,327 | $1.71M | 0.0% | $26.18 | $24.49 | — | SHS | 09248X100 |
| MASI | MASIMO CORP | 5,819 | $1.704M | 0.0% | $292.83 * | $257.59 | +10.6% | COM | 574795100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 171,080 | $1.67M | 0.0% | $9.76 | $9.62 | — | COM | 67073B106 |
| BSAC | BANCO SANTANDER CHILE NEW | 101,595 | $1.655M | 0.0% | $16.29 | $24.29 | — | SP ADR REP COM | 05965X109 |
| ROL | ROLLINS INC | 48,087 | $1.645M | 0.0% | $34.21 * | $29.29 | +13.3% | COM | 775711104 |
| FIVE | FIVE BELOW INC | 7,854 | $1.625M | 0.0% | $206.90 * | $132.18 | +48.8% | COM | 33829M101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 112,626 | $1.622M | 0.0% | $14.40 | $13.84 | — | SH BEN INT | 746922103 |
| LSPD | LIGHTSPEED COMMERCE INC | 39,803 | $1.607M | 0.0% | $40.37 | $95.20 | — | SUB VTG SHS | 53229C107 |
| — | EATON VANCE LTD DURATION INC | 121,661 | $1.594M | 0.0% | $13.10 | $12.84 | — | COM | 27828H105 |
| — | INVESCO QUALITY MUN INCOME T | 117,051 | $1.591M | 0.0% | $13.59 | $13.30 | — | COM | 46133G107 |
| AMAT | APPLIED MATLS INC | 10,056 | $1.583M | 0.0% | $157.42 * | $51.36 | +171.8% | COM | 038222105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 163,973 | $1.569M | 0.0% | $9.57 | $9.13 | — | COM | 09253R105 |
| — | INVESCO ADVANTAGE MUN INCOME | 128,026 | $1.559M | 0.0% | $12.18 | $11.80 | — | SH BEN INT | 46132E103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,930 | $1.549M | 0.0% | $155.99 * | $100.23 | +41.9% | COM | 43300A203 |
| — | DADA NEXUS LTD | 117,502 | $1.546M | 0.0% | $13.16 | $25.92 | — | ADS | 23344D108 |
| WFC | WELLS FARGO CO NEW | 31,971 | $1.534M | 0.0% | $47.98 * | $31.12 | +42.7% | COM | 949746101 |
| — | WESTERN ASSET MANAGED MUNS F | 117,135 | $1.532M | 0.0% | $13.08 | $12.82 | — | COM | 95766M105 |
| — | BLACKROCK MUNI INCOME TR II | 101,125 | $1.531M | 0.0% | $15.14 | $15.20 | — | COM | 09249N101 |
| IRMD | IRADIMED CORP | 33,039 | $1.527M | 0.0% | $46.22 * | $23.85 | +54.6% | COM | 46266A109 |
| — | NUVEEN NEW JERSEY QULT MUN F | 99,056 | $1.523M | 0.0% | $15.38 | $14.85 | — | COM | 67069Y102 |
| — | ZYNGA INC | 237,970 | $1.523M | 0.0% | $6.40 | $5.93 | — | CL A | 98986T108 |
| WDAY | WORKDAY INC | 5,572 | $1.522M | 0.0% | $273.15 | $164.68 | +68.6% | CL A | 98138H101 |
| — | TURNING POINT THERAPEUTICS I | 31,861 | $1.52M | 0.0% | $47.71 | $63.40 | — | COM | 90041T108 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 101,280 | $1.509M | 0.0% | $14.90 | $14.51 | — | COM | 670972108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 13,997 | $1.496M | 0.0% | $106.88 * | $42.99 | +88.1% | COM | 34964C106 |
| — | KIRKLAND LAKE GOLD LTD | 34,940 | $1.464M | 0.0% | $41.90 | $38.50 | — | COM | 49741E100 |
| TECK | TECK RESOURCES LTD | 50,266 | $1.448M | 0.0% | $28.81 * | $22.84 | +20.1% | CL B | 878742204 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 60,346 | $1.432M | 0.0% | $23.73 | $23.73 | — | COM | 401664107 |
| — | HANESBRANDS INC | 85,270 | $1.426M | 0.0% | $16.72 | $15.75 | — | COM | 410345102 |
| — | WESTERN ASST INFLTN LKD INM | 107,472 | $1.424M | 0.0% | $13.25 | $12.99 | — | COM SH BEN INT | 95766Q106 |
| — | BLACKROCK CR ALLOCATION INCO | 93,999 | $1.415M | 0.0% | $15.05 | $14.42 | — | COM | 092508100 |
| FND | FLOOR & DECOR HLDGS INC | 10,847 | $1.41M | 0.0% | $129.99 | $99.99 | +28.8% | CL A | 339750101 |
| — | WESTERN ASSET HIGH INCOME OP | 266,380 | $1.385M | 0.0% | $5.20 | $5.13 | — | COM | 95766K109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 113,430 | $1.376M | 0.0% | $12.13 | $11.98 | — | COM | 01879R106 |
| — | FIRST TR INTER DURATN PFD & | 55,872 | $1.371M | 0.0% | $24.54 | $24.23 | — | COM | 33718W103 |
| WINA | WINMARK CORP | 5,500 | $1.366M | 0.0% | $248.36 * | $242.05 | 0.0% | COM | 974250102 |
| MORN | MORNINGSTAR INC | 3,993 | $1.366M | 0.0% | $342.10 * | $189.66 | +63.2% | COM | 617700109 |
| — | NEOGAMES S A | 49,000 | $1.361M | 0.0% | $27.78 | $36.02 | — | SHS | L6673X107 |
| A | AGILENT TECHNOLOGIES INC | 8,457 | $1.35M | 0.0% | $159.63 * | $68.20 | +122.0% | COM | 00846U101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,870 | $1.35M | 0.0% | $136.78 * | $81.16 | +54.5% | COM | 45866F104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 87,299 | $1.348M | 0.0% | $15.44 | $14.65 | — | COM | 09254L107 |
| MGA | MAGNA INTL INC | 16,300 | $1.319M | 0.0% | $80.92 * | $67.22 | +4.9% | COM | 559222401 |
| IGSB | ISHARES TR | 24,375 | $1.313M | 0.0% | $53.87 | $53.87 | — | ISHS 1-5YR INVS | 464288646 |
| PFGC | PERFORMANCE FOOD GROUP CO | 28,571 | $1.311M | 0.0% | $45.89 | $26.20 | +73.5% | COM | 71377A103 |
| CMCSA | COMCAST CORP NEW | 25,991 | $1.308M | 0.0% | $50.33 * | $35.07 | +31.6% | CL A | 20030N101 |
| WDFC | WD 40 CO | 5,246 | $1.283M | 0.0% | $244.57 * | $222.56 | -2.5% | COM | 929236107 |
| SPY | SPDR S&P 500 ETF TR | 2,700 | $1.282M | 0.0% | $474.81 | $285.39 | — | Put | 78462F103 |
| — | MORGAN STANLEY EMERGING MKTS | 232,583 | $1.275M | 0.0% | $5.48 | $5.70 | — | COM | 617477104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 8,222 | $1.263M | 0.0% | $153.61 | $134.41 | +14.7% | COM | 477839104 |
| BBY | BEST BUY INC | 12,218 | $1.241M | 0.0% | $101.57 * | $61.78 | +51.8% | COM | 086516101 |
| SHOP | SHOPIFY INC | 899 | $1.233M | 0.0% | $1371.52 * | $94.46 | +54.7% | CL A | 82509L107 |
| CANPY | CIAN PLC | 99,667 | $1.229M | 0.0% | $12.33 | $12.33 | — | ADS | 83418T108 |
| — | BLACKROCK MUNIYIELD CALIF QU | 77,271 | $1.229M | 0.0% | $15.91 | $15.23 | — | COM | 09254N103 |
| — | WESTERN ASSET PREMIER BD FD | 85,748 | $1.229M | 0.0% | $14.33 | $14.22 | — | SHS BEN INT | 957664105 |
| — | OSISKO GOLD ROYALTIES LTD | 100,000 | $1.224M | 0.0% | $12.24 | $12.10 | — | COM | 68827L101 |
| RSG | REPUBLIC SVCS INC | 8,708 | $1.214M | 0.0% | $139.41 * | $75.90 | +66.0% | COM | 760759100 |
| HEI | HEICO CORP NEW | 8,251 | $1.19M | 0.0% | $144.22 * | $117.13 | +20.3% | COM | 422806109 |
| — | BLACKROCK LTD DURATION INCOM | 70,464 | $1.187M | 0.0% | $16.85 | $16.36 | — | COM SHS | 09249W101 |
| POOL | POOL CORP | 2,097 | $1.187M | 0.0% | $566.05 * | $221.85 | +124.3% | COM | 73278L105 |
| — | CERIDIAN HCM HLDG INC | 11,246 | $1.175M | 0.0% | $104.48 * | $84.34 | +36.0% | COM | 15677J108 |
| CAH | CARDINAL HEALTH INC | 22,715 | $1.17M | 0.0% | $51.51 * | $44.39 | +0.5% | COM | 14149Y108 |
| TTC | TORO CO | 11,533 | $1.152M | 0.0% | $99.89 | $90.39 | +10.2% | COM | 891092108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,450 | $1.149M | 0.0% | $468.98 * | $116.50 | +265.6% | COM | 955306105 |
| EEFT | EURONET WORLDWIDE INC | 9,626 | $1.147M | 0.0% | $119.16 | $111.88 | +6.2% | COM | 298736109 |
| EXAS | EXACT SCIENCES CORP | 14,652 | $1.14M | 0.0% | $77.81 * | $80.32 | +9.9% | COM | 30063P105 |
| PCAR | PACCAR INC | 12,861 | $1.135M | 0.0% | $88.25 * | $50.79 | -4.0% | COM | 693718108 |
| WFG | WEST FRASER TIMBER CO LTD | 11,483 | $1.096M | 0.0% | $95.45 * | $65.90 | +31.3% | COM | 952845105 |
| — | DWS MUN INCOME TR | 92,660 | $1.095M | 0.0% | $11.82 | $11.82 | — | COM | 233368109 |
| CVX | CHEVRON CORP NEW | 9,256 | $1.086M | 0.0% | $117.33 * | $71.27 | +34.8% | COM | 166764100 |
| HD | HOME DEPOT INC | 2,573 | $1.067M | 0.0% | $414.69 * | $174.02 | +97.2% | COM | 437076102 |
| CWST | CASELLA WASTE SYS INC | 12,426 | $1.061M | 0.0% | $85.39 | $59.38 | +41.1% | CL A | 147448104 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 71,002 | $1.055M | 0.0% | $14.86 | $14.86 | — | COM | 09254P108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 37,306 | $1.047M | 0.0% | $28.07 * | $37.90 | -19.1% | COM | 00650F109 |
| — | NUVEEN NEW YORK QLT MUN INC | 70,613 | $1.044M | 0.0% | $14.78 | $14.43 | — | COM | 67066X107 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 84,357 | $1.032M | 0.0% | $12.23 | $12.23 | — | COM SHS | 723763108 |
| BND | VANGUARD BD INDEX FDS | 12,152 | $1.03M | 0.0% | $84.76 | $84.76 | — | TOTAL BND MRKT | 921937835 |
| AMGN | AMGEN INC | 4,552 | $1.024M | 0.0% | $224.96 * | $113.96 | +62.5% | COM | 031162100 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 88,138 | $1.018M | 0.0% | $11.55 | $11.55 | — | COM | 723762100 |
| — | BLACKROCK MUNIYLD MICH QLTY | 65,693 | $1.008M | 0.0% | $15.34 | $15.34 | — | COM | 09254V105 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 70,503 | $1.007M | 0.0% | $14.28 | $13.71 | — | COM | 09255C106 |
| PAAS | PAN AMERN SILVER CORP | 39,839 | $994K | 0.0% | $24.95 | $21.56 | +16.8% | COM | 697900108 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 68,317 | $994K | 0.0% | $14.55 | $13.71 | — | SH BEN INT | 09248E102 |
| — | COHEN & STEERS LTD DURATION | 37,283 | $987K | 0.0% | $26.47 | $25.14 | — | COM | 19248C105 |
| — | HANCOCK JOHN PFD INCOME FD | 47,517 | $986K | 0.0% | $20.75 | $20.91 | — | SH BEN INT | 41013W108 |
| — | HANCOCK JOHN PFD INCOME FD I | 52,342 | $981K | 0.0% | $18.74 | $18.47 | — | COM | 41021P103 |
| JNK | SPDR SER TR | 9,000 | $977K | 0.0% | $108.56 | $108.58 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | FIRST TR / ABERDEEN GLOBAL O | 98,934 | $952K | 0.0% | $9.62 | $10.03 | — | COM SHS | 337319107 |
| EFA | ISHARES TR | 12,000 | $944K | 0.0% | $78.67 | $68.20 | — | Put | 464287465 |
| MRCC | MONROE CAP CORP | 84,004 | $943K | 0.0% | $11.23 * | $4.92 | +32.0% | COM | 610335101 |
| PG | PROCTER AND GAMBLE CO | 5,744 | $940K | 0.0% | $163.65 * | $61.96 | +116.5% | COM | 742718109 |
| DIS | DISNEY WALT CO | 5,861 | $907K | 0.0% | $154.75 | $79.28 | +99.0% | COM | 254687106 |
| FICO | FAIR ISAAC CORP | 2,052 | $890K | 0.0% | $433.72 * | $439.22 | -9.6% | COM | 303250104 |
| — | BLACKROCK MUNIYIELD CALIF FD | 58,822 | $885K | 0.0% | $15.05 | $14.40 | — | COM | 09254M105 |
| — | DISH NETWORK CORPORATION | 27,235 | $884K | 0.0% | $32.46 | $33.60 | — | CL A | 25470M109 |
| — | BLACKROCK INC | 949 | $869K | 0.0% | $915.70 | $510.33 | — | COM | 09247X101 |
| PLOW | DOUGLAS DYNAMICS INC | 22,180 | $866K | 0.0% | $39.04 * | $40.36 | 0.0% | COM | 25960R105 |
| — | WESTERN ASSET INVESTMENT GRA | 54,499 | $852K | 0.0% | $15.63 | $15.30 | — | COM | 95766T100 |
| — | SHAW COMMUNICATIONS INC | 27,543 | $836K | 0.0% | $30.35 | $19.88 | — | CL B CONV | 82028K200 |
| — | EVERBRIDGE INC | 12,243 | $824K | 0.0% | $67.30 | $106.84 | — | COM | 29978A104 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 65,504 | $823K | 0.0% | $12.56 | $12.79 | — | COM | 09255K108 |
| — | ALLSPRING MULTI SECTOR INCOM | 61,926 | $819K | 0.0% | $13.23 | $12.50 | — | COM | 94987D101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,476 | $815K | 0.0% | $125.85 * | $145.08 | -4.3% | COM | 109194100 |
| RWL | INVESCO EXCH TRADED FD TR II | 10,158 | $812K | 0.0% | $79.94 | $72.75 | — | S&P 500 REVENUE | 46138G698 |
| — | INVESCO BD FD | 40,645 | $810K | 0.0% | $19.93 | $20.17 | — | COM | 46132L107 |
| CDW | CDW CORP | 3,927 | $804K | 0.0% | $204.74 * | $116.92 | +54.4% | COM | 12514G108 |
| IEFA | ISHARES TR | 10,741 | $802K | 0.0% | $74.67 | $68.60 | — | CORE MSCI EAFE | 46432F842 |
| — | NUVEEN CR STRATEGIES INCOME | 122,478 | $795K | 0.0% | $6.49 | $6.56 | — | COM SHS | 67073D102 |
| ABBV | ABBVIE INC | 5,851 | $792K | 0.0% | $135.36 * | $95.33 | +6.7% | COM | 00287Y109 |
| FMBH | FIRST MID ILL BANCSHARES INC | 18,246 | $781K | 0.0% | $42.80 * | $34.06 | +11.8% | COM | 320866106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,997 | $777K | 0.0% | $389.08 * | $290.38 | +13.5% | CL A | 78410G104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,185 | $773K | 0.0% | $107.59 * | $84.64 | +3.7% | COM NEW | 12541W209 |
| GS | GOLDMAN SACHS GROUP INC | 2,019 | $772K | 0.0% | $382.37 * | $179.45 | +98.7% | COM | 38141G104 |
| WEC | WEC ENERGY GROUP INC | 7,785 | $756K | 0.0% | $97.11 * | $79.88 | -0.6% | COM | 92939U106 |
| PGR | PROGRESSIVE CORP | 7,305 | $750K | 0.0% | $102.67 * | $71.85 | +19.4% | COM | 743315103 |
| CLVT | CLARIVATE PLC | 31,760 | $747K | 0.0% | $23.52 | $23.06 | +0.5% | ORD SHS | G21810109 |
| ED | CONSOLIDATED EDISON INC | 8,745 | $746K | 0.0% | $85.31 * | $64.04 | +6.3% | COM | 209115104 |
| LULU | LULULEMON ATHLETICA INC | 1,881 | $736K | 0.0% | $391.28 * | $175.88 | +143.0% | COM | 550021109 |
| DLR | DIGITAL RLTY TR INC | 4,105 | $726K | 0.0% | $176.86 * | $120.56 | +14.6% | COM | 253868103 |
| — | ISTAR INC | 28,025 | $724K | 0.0% | $25.83 | $14.84 | — | COM | 45031U101 |
| — | DOUBLELINE INCOME SOLUTIONS | 44,486 | $717K | 0.0% | $16.12 | $18.08 | — | COM | 258622109 |
| PH | PARKER-HANNIFIN CORP | 2,250 | $716K | 0.0% | $318.22 * | $96.72 | +202.7% | COM | 701094104 |
| CLX | CLOROX CO DEL | 4,090 | $713K | 0.0% | $174.33 * | $147.16 | -1.0% | COM | 189054109 |
| LQD | ISHARES TR | 5,234 | $694K | 0.0% | $132.59 | $122.74 | — | IBOXX INV CP ETF | 464287242 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 68,109 | $689K | 0.0% | $10.12 | $10.12 | — | COM STK | 67062C107 |
| — | TE CONNECTIVITY LTD | 4,244 | $685K | 0.0% | $161.40 | $101.69 | — | SHS | H84989104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,093 | $680K | 0.0% | $219.85 * | $194.45 | 0.0% | COM | 92532F100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,701 | $677K | 0.0% | $118.75 | $164.59 | — | SPONSORED ADS | 01609W102 |
| MCK | MCKESSON CORP | 2,707 | $672K | 0.0% | $248.25 * | $214.77 | 0.0% | COM | 58155Q103 |
| HRL | HORMEL FOODS CORP | 13,765 | $672K | 0.0% | $48.82 * | $38.81 | -0.5% | COM | 440452100 |
| BK | BANK NEW YORK MELLON CORP | 11,347 | $660K | 0.0% | $58.17 * | $38.40 | +32.9% | COM | 064058100 |
| INCY | INCYTE CORP | 8,900 | $653K | 0.0% | $73.37 * | $67.41 | 0.0% | COM | 45337C102 |
| TIP | ISHARES TR | 5,052 | $653K | 0.0% | $129.26 | $116.65 | — | TIPS BD ETF | 464287176 |
| PNC | PNC FINL SVCS GROUP INC | 3,233 | $648K | 0.0% | $200.43 * | $117.07 | +48.9% | COM | 693475105 |
| — | ALLSPRING INCOME OPPORTUNIT | 70,582 | $647K | 0.0% | $9.17 | $8.33 | — | INC OPPTY FD | 94987B105 |
| CAG | CONAGRA BRANDS INC | 18,900 | $645K | 0.0% | $34.13 * | $26.97 | 0.0% | COM | 205887102 |
| DAL | DELTA AIR LINES INC DEL | 16,526 | $645K | 0.0% | $39.03 | $40.93 | -4.9% | COM NEW | 247361702 |
| IEF | ISHARES TR | 5,589 | $643K | 0.0% | $115.05 | $108.70 | — | BARCLAYS 7 10 YR | 464287440 |
| GIS | GENERAL MLS INC | 9,355 | $630K | 0.0% | $67.34 * | $50.97 | +8.4% | COM | 370334104 |
| — | FIBROGEN INC | 44,586 | $629K | 0.0% | $14.11 | $48.95 | — | COM | 31572Q808 |
| CTAS | CINTAS CORP | 1,413 | $626K | 0.0% | $443.03 * | $51.08 | +103.1% | COM | 172908105 |
| TRUP | TRUPANION INC | 4,735 | $625K | 0.0% | $132.00 * | $75.80 | +53.7% | COM | 898202106 |
| KMB | KIMBERLY-CLARK CORP | 4,335 | $620K | 0.0% | $143.02 * | $115.03 | +0.2% | COM | 494368103 |
| NOC | NORTHROP GRUMMAN CORP | 1,598 | $619K | 0.0% | $387.36 * | $148.88 | +133.9% | COM | 666807102 |
| ITW | ILLINOIS TOOL WKS INC | 2,494 | $616K | 0.0% | $246.99 * | $210.30 | 0.0% | COM | 452308109 |
| SUSA | ISHARES TR | 5,781 | $614K | 0.0% | $106.21 | $106.21 | — | MSCI USA ESG SLC | 464288802 |
| — | PGIM HIGH YIELD BOND FUND IN | 38,157 | $612K | 0.0% | $16.04 | $15.17 | — | COM | 69346H100 |
| ROK | ROCKWELL AUTOMATION INC | 1,753 | $612K | 0.0% | $349.12 * | $158.58 | +94.3% | COM | 773903109 |
| — | CREDIT SUISSE HIGH YIELD BD | 247,143 | $610K | 0.0% | $2.47 | $2.43 | — | SH BEN INT | 22544F103 |
| — | KELLOGG CO | 9,435 | $608K | 0.0% | $64.44 * | $50.05 | +2.1% | COM | 487836108 |
| AGG | ISHARES TR | 5,331 | $608K | 0.0% | $114.05 | $112.85 | — | CORE US AGGBD ET | 464287226 |
| HBAN | HUNTINGTON BANCSHARES INC | 39,412 | $608K | 0.0% | $15.43 * | $13.03 | 0.0% | COM | 446150104 |
| ORLY | OREILLY AUTOMOTIVE INC | 859 | $607K | 0.0% | $706.64 * | $29.58 | +46.3% | COM | 67103H107 |
| BSV | VANGUARD BD INDEX FDS | 7,468 | $604K | 0.0% | $80.88 | $81.59 | — | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,429 | $604K | 0.0% | $81.30 | $81.94 | — | SHRT TRM CORP BD | 92206C409 |
| KO | COCA COLA CO | 10,131 | $600K | 0.0% | $59.22 * | $37.85 | +29.9% | COM | 191216100 |
| PKG | PACKAGING CORP AMER | 4,400 | $599K | 0.0% | $136.14 * | $118.44 | 0.0% | COM | 695156109 |
| — | BNY MELLON HIGH YIELD STRATE | 193,384 | $592K | 0.0% | $3.06 | $3.23 | — | SH BEN INT | 09660L105 |
| — | HANCOCK JOHN INCOME SECS TR | 38,370 | $591K | 0.0% | $15.40 | $15.69 | — | COM | 410123103 |
| ERIE | ERIE INDTY CO | 3,058 | $589K | 0.0% | $192.61 * | $198.23 | -5.5% | CL A | 29530P102 |
| TDOC | TELADOC HEALTH INC | 6,380 | $586K | 0.0% | $91.85 * | $59.63 | +100.4% | COM | 87918A105 |
| — | EATON VANCE SHORT DURATION D | 43,814 | $581K | 0.0% | $13.26 | $13.19 | — | COM | 27828V104 |
| WM | WASTE MGMT INC DEL | 3,485 | $581K | 0.0% | $166.71 * | $119.96 | +25.6% | COM | 94106L109 |
| — | MORGAN STANLEY EMKT DBT FD I | 64,257 | $579K | 0.0% | $9.01 | $8.47 | — | COM | 61744H105 |
| — | WESTERN ASSET GLOBAL CORP DE | 32,833 | $574K | 0.0% | $17.48 | $17.85 | — | COM | 95790C107 |
| GSL | GLOBAL SHIP LEASE INC NEW | 25,000 | $573K | 0.0% | $22.92 | $21.48 | +6.2% | COM CL A | Y27183600 |
| AGNC | AGNC INVT CORP | 38,080 | $573K | 0.0% | $15.05 | $16.34 | — | COM | 00123Q104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,657 | $560K | 0.0% | $73.14 * | $54.80 | +7.3% | COM NEW | 19239V302 |
| PFE | PFIZER INC | 9,469 | $559K | 0.0% | $59.03 * | $29.89 | +34.6% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 5,381 | $555K | 0.0% | $103.14 * | $51.90 | +55.1% | COM | 126650100 |
| SCHW | SCHWAB CHARLES CORP | 6,500 | $547K | 0.0% | $84.15 * | $42.31 | +80.8% | COM | 808513105 |
| RELX | RELX PLC | 16,721 | $545K | 0.0% | $32.59 | $32.59 | — | SPONSORED ADR | 759530108 |
| IWF | ISHARES TR | 1,769 | $541K | 0.0% | $305.82 | $183.06 | — | RUS 1000 GRW ETF | 464287614 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 48,233 | $538K | 0.0% | $11.15 | $11.87 | — | COM | 92829B101 |
| MFC | MANULIFE FINL CORP | 27,913 | $532K | 0.0% | $19.06 | $18.54 | +4.4% | COM | 56501R106 |
| TT | TRANE TECHNOLOGIES PLC | 2,628 | $531K | 0.0% | $202.05 * | $99.22 | +80.0% | SHS | G8994E103 |
| — | INVESCO PA VALUE MUN INC TR | 37,933 | $530K | 0.0% | $13.97 | $12.90 | — | COM | 46132K109 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 35,818 | $519K | 0.0% | $14.49 | $14.49 | — | COM | 09254G108 |
| — | FEDERATED HERMES PREM MUNI I | 34,069 | $512K | 0.0% | $15.03 | $15.03 | — | COM | 31423P108 |
| — | INTERPUBLIC GROUP COS INC | 13,664 | $512K | 0.0% | $37.47 * | $23.12 | +34.3% | COM | 460690100 |
| IWD | ISHARES TR | 3,026 | $508K | 0.0% | $167.88 | $117.77 | — | RUS 1000 VAL ETF | 464287598 |
| — | NUVEEN N Y MUN VALUE FD | 51,251 | $505K | 0.0% | $9.85 | $9.85 | — | COM | 67062M105 |
| — | WESTERN ASSET MUN PARTNERS F | 32,408 | $504K | 0.0% | $15.55 | $14.93 | — | COM | 95766P108 |
| — | WESTERN ASSET INTER MUNI FD | 52,125 | $502K | 0.0% | $9.63 | $9.36 | — | COM | 958435109 |
| XENWX | EATON VANCE NEW YORK MUN BD | 40,715 | $495K | 0.0% | $12.16 | $11.83 | — | COM | 27827Y109 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 42,230 | $490K | 0.0% | $11.60 | $10.71 | — | COM | 27828A100 |
| VXF | VANGUARD INDEX FDS | 2,678 | $490K | 0.0% | $182.97 | $94.82 | — | EXTEND MKT ETF | 922908652 |
| — | NUVEEN OHIO QLTY MUN INCOME | 30,700 | $490K | 0.0% | $15.96 | $15.16 | — | COM | 670980101 |
| SII | SPROTT INC | 10,805 | $488K | 0.0% | $45.16 * | $33.01 | +16.2% | COM NEW | 852066208 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 938 | $486K | 0.0% | $518.12 | $332.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| DGX | QUEST DIAGNOSTICS INC | 2,804 | $486K | 0.0% | $173.32 * | $99.30 | +41.5% | COM | 74834L100 |
| WPC | WP CAREY INC | 5,906 | $484K | 0.0% | $81.95 | $70.88 | — | COM | 92936U109 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 29,219 | $484K | 0.0% | $16.56 | $16.56 | — | COM | 670695105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,514 | $471K | 0.0% | $134.04 | $133.75 | — | FTSE SMCAP ETF | 922042718 |
| DEO | DIAGEO PLC | 2,127 | $468K | 0.0% | $220.03 | $145.75 | — | SPON ADR NEW | 25243Q205 |
| EOG | EOG RES INC | 5,189 | $461K | 0.0% | $88.84 * | $73.31 | 0.0% | COM | 26875P101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 361 | $451K | 0.0% | $1249.31 * | $144.83 | -8.8% | COM | 88262P102 |
| — | BROOKFIELD RENEWABLE CORP | 12,234 | $450K | 0.0% | $36.78 | $65.76 | — | CL A SUB VTG | 11284V105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,338 | $446K | 0.0% | $60.78 | $60.78 | — | SHORT TERM TREAS | 92206C102 |
| COR | AMERISOURCEBERGEN CORP | 3,300 | $439K | 0.0% | $133.03 * | $97.23 | +20.4% | COM | 03073E105 |
| HSY | HERSHEY CO | 2,240 | $433K | 0.0% | $193.30 * | $113.20 | +44.5% | COM | 427866108 |
| COF | CAPITAL ONE FINL CORP | 2,979 | $432K | 0.0% | $145.02 | $86.95 | +64.9% | COM | 14040H105 |
| CCJ | CAMECO CORP | 19,775 | $431K | 0.0% | $21.80 * | $10.64 | +124.7% | COM | 13321L108 |
| GFL | GFL ENVIRONMENTAL INC | 11,379 | $430K | 0.0% | $37.79 * | $26.72 | +44.8% | SUB VTG SHS | 36168Q104 |
| FISV | FISERV INC | 4,084 | $424K | 0.0% | $103.82 | $80.94 | +27.7% | COM | 337738108 |
| RL | RALPH LAUREN CORP | 3,500 | $416K | 0.0% | $118.86 * | $92.65 | +18.6% | CL A | 751212101 |
| EWC | ISHARES INC | 10,753 | $413K | 0.0% | $38.41 | $28.18 | — | MSCI CDA ETF | 464286509 |
| — | INVESCO HIGH INCOME TR II | 28,718 | $412K | 0.0% | $14.35 | $14.18 | — | COM | 46131F101 |
| — | FIRST TR HIGH INCOME LONG / | 26,439 | $412K | 0.0% | $15.58 | $15.28 | — | COM | 33738E109 |
| GM | GENERAL MTRS CO | 7,002 | $411K | 0.0% | $58.70 * | $56.71 | -0.6% | COM | 37045V100 |
| XPHDX | PIONEER FLOATING RATE FUND I | 35,296 | $410K | 0.0% | $11.62 | $11.42 | — | COM | 72369J102 |
| WMT | WALMART INC | 2,818 | $408K | 0.0% | $144.78 * | $31.86 | +41.8% | COM | 931142103 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,800 | $408K | 0.0% | $107.37 | $68.37 | — | TT WRLD ST ETF | 922042742 |
| VOT | VANGUARD INDEX FDS | 1,600 | $407K | 0.0% | $254.38 | $254.38 | — | MCAP GR IDXVIP | 922908538 |
| — | CREDIT SUISSE ASSET MGMT INC | 118,081 | $405K | 0.0% | $3.43 | $3.24 | — | COM | 224916106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,892 | $401K | 0.0% | $81.97 * | $72.51 | +6.1% | COM | 78467J100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,600 | $399K | 0.0% | $46.40 | $71.69 | — | COM UNIT RP LP | 559080106 |
| VHT | VANGUARD WORLD FDS | 1,488 | $396K | 0.0% | $266.13 | $175.90 | — | HEALTH CAR ETF | 92204A504 |
| — | NUVEEN MORTGAGE AND INCOME F | 18,629 | $390K | 0.0% | $20.94 | $20.80 | — | COM | 670735109 |
| BA | BOEING CO | 1,902 | $383K | 0.0% | $201.37 * | $227.74 | -7.2% | COM | 097023105 |
| AQN | ALGONQUIN PWR UTILS CORP | 26,502 | $383K | 0.0% | $14.45 * | $8.31 | +37.3% | COM | 015857105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 20,079 | $378K | 0.0% | $18.83 | $18.90 | — | FINL PFD ETF | 46137V621 |
| DE | DEERE & CO | 1,105 | $378K | 0.0% | $342.08 * | $173.21 | +89.7% | COM | 244199105 |
| IWP | ISHARES TR | 3,195 | $368K | 0.0% | $115.18 | $111.55 | — | RUS MD CP GR ETF | 464287481 |
| MAR | MARRIOTT INTL INC NEW | 2,020 | $334K | 0.0% | $165.35 * | $112.23 | +35.2% | CL A | 571903202 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,617 | $322K | 0.0% | $123.04 | $116.93 | — | S&P SMALLCAP 600 | 46138G664 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,384 | $320K | 0.0% | $94.56 | $87.17 | — | S&P MDCP 400 REV | 46138G672 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,980 | $307K | 0.0% | $21.96 | $29.61 | — | COM | 293792107 |
| SE | SEA LTD | 1,333 | $298K | 0.0% | $223.56 | $226.33 | — | SPONSORD ADS | 81141R100 |
| EMR | EMERSON ELEC CO | 3,000 | $279K | 0.0% | $93.00 * | $51.92 | +66.6% | COM | 291011104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 975 | $274K | 0.0% | $281.03 * | $276.83 | +14.1% | COM | 83417M104 |
| — | LABORATORY CORP AMER HLDGS | 829 | $260K | 0.0% | $313.63 | $254.67 | — | COM NEW | 50540R409 |
| IWS | ISHARES TR | 2,057 | $252K | 0.0% | $122.51 | $97.18 | — | RUS MDCP VAL ETF | 464287473 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,885 | $248K | 0.0% | $85.96 * | $54.61 | +45.3% | COM | 75513E101 |
| VIXM | PROSHARES TR II | 8,000 | $245K | 0.0% | $30.63 | $30.63 | — | VIX MDTRM FUTR N | 74347W338 |
| VKTX | VIKING THERAPEUTICS INC | 52,654 | $242K | 0.0% | $4.60 * | $11.96 | -53.1% | COM | 92686J106 |
| — | SILVERCREST METALS INC | 30,657 | $242K | 0.0% | $7.89 | $5.51 | — | COM | 828363101 |
| NDAQ | NASDAQ INC | 1,143 | $240K | 0.0% | $209.97 * | $51.63 | +24.5% | COM | 631103108 |
| — | GRANITE REAL ESTATE INVT TR | 2,810 | $234K | 0.0% | $83.27 | $59.49 | — | UNIT 99/99/9999 | 387437114 |
| APD | AIR PRODS & CHEMS INC | 750 | $228K | 0.0% | $304.00 * | $263.65 | 0.0% | COM | 009158106 |
| NVS | NOVARTIS AG | 2,550 | $223K | 0.0% | $87.45 | $76.51 | — | SPONSORED ADR | 66987V109 |
| — | BLUEBIRD BIO INC | 18,827 | $188K | 0.0% | $9.99 | $85.95 | — | COM | 09609G100 |
| BTG | B2GOLD CORP | 39,004 | $154K | 0.0% | $3.95 * | $2.96 | +14.1% | COM | 11777Q209 |
| NXE | NEXGEN ENERGY LTD | 27,510 | $120K | 0.0% | $4.36 * | $3.67 | +40.1% | COM | 65340P106 |
| — | CRESCENT PT ENERGY CORP | 10,683 | $57,000 | 0.0% | $5.34 | $4.27 | — | COM | 22576C101 |
| — | YAMANA GOLD INC | 11,853 | $50,000 | 0.0% | $4.22 | $4.22 | — | COM | 98462Y100 |