CIK: 0001505817 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value ($000): $38,479,690 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 868,009 | $2,414,237 | 6.3% | $61.02 | +120.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 7,220,731 | $2,226,224 | 5.8% | $167.16 | +74.3% | COM | 594918104 |
| MCO | MOODYS CORP | 6,059,584 | $2,044,564 | 5.3% | $108.90 | +198.6% | COM | 615369105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,614,415 | $1,627,959 | 4.2% | $35.13 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 4,132,508 | $1,476,876 | 3.8% | $129.57 | +171.4% | CL A | 57636Q104 |
| AZO | AUTOZONE INC | 680,286 | $1,390,899 | 3.6% | $886.84 | +120.4% | COM | 053332102 |
| JNJ | JOHNSON & JOHNSON | 7,834,123 | $1,388,442 | 3.6% | $96.54 | +57.2% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 2,178,952 | $1,111,200 | 2.9% | $244.78 | +84.3% | COM | 91324P102 |
| MSCI | MSCI INC | 2,028,010 | $1,019,846 | 2.7% | $66.05 | +651.6% | COM | 55354G100 |
| SHW | SHERWIN WILLIAMS CO | 4,084,418 | $1,019,552 | 2.6% | $205.69 | +29.6% | COM | 824348106 |
| PEP | PEPSICO INC | 5,987,624 | $1,002,208 | 2.6% | $90.17 | +64.6% | COM | 713448108 |
| NKE | NIKE INC | 6,633,629 | $892,622 | 2.3% | $58.90 | +124.0% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 3,399,343 | $881,566 | 2.3% | $157.49 | +53.0% | COM | 075887109 |
| TJX | TJX COS INC NEW | 13,598,443 | $823,793 | 2.1% | $41.72 | +51.6% | COM | 872540109 |
| CME | CME GROUP INC | 3,384,932 | $805,140 | 2.1% | $113.36 | +77.1% | COM | 12572Q105 |
| OTIS | OTIS WORLDWIDE CORP | 10,025,224 | $771,441 | 2.0% | $48.45 | +55.0% | COM | 68902V107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 561,225 | $770,669 | 2.0% | $427.03 | +238.0% | COM | 592688105 |
| ORCL | ORACLE CORP | 9,307,674 | $770,024 | 2.0% | $38.94 | +97.7% | COM | 68389X105 |
| GGG | GRACO INC | 9,904,820 | $690,565 | 1.8% | $35.82 | +90.9% | COM | 384109104 |
| CARR | CARRIER GLOBAL CORPORATION | 14,455,118 | $663,057 | 1.7% | $17.78 | +150.8% | COM | 14448C104 |
| CNI | CANADIAN NATL RY CO | 4,858,301 | $652,729 | 1.7% | $63.04 | +83.5% | COM | 136375102 |
| SPGI | S&P GLOBAL INC | 1,394,412 | $571,960 | 1.5% | $381.98 | +3.2% | COM | 78409V104 |
| HDB | HDFC BANK LTD | 9,142,748 | $560,725 | 1.5% | $63.94 | — | SPONSORED ADS | 40415F101 |
| TD | TORONTO DOMINION BK ONT | 6,505,712 | $517,298 | 1.3% | $50.25 | +60.3% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 4,488,525 | $494,953 | 1.3% | $65.89 | +70.2% | COM | 780087102 |
| — | CANADIAN PAC RY LTD | 5,424,984 | $448,445 | 1.2% | $90.22 | — | COM | 13645T100 |
| — | BROOKFIELD ASSET MGMT INC | 6,143,192 | $347,861 | 0.9% | $40.49 | — | CL A LTD VT SH | 112585104 |
| BMO | BANK MONTREAL QUE | 2,940,126 | $346,517 | 0.9% | $50.88 | +93.2% | COM | 063671101 |
| — | LINDE PLC | 957,760 | $305,937 | 0.8% | $188.06 | — | SHS | G5494J103 |
| — | THOMSON REUTERS CORP. | 2,804,912 | $305,008 | 0.8% | $67.75 | — | COM NEW | 884903709 |
| LOW | LOWES COS INC | 1,477,785 | $298,793 | 0.8% | $84.06 | +153.8% | COM | 548661107 |
| TU | TELUS CORPORATION | 10,965,409 | $286,917 | 0.7% | $18.64 | +32.5% | COM | 87971M103 |
| GIB | CGI INC | 3,321,523 | $265,014 | 0.7% | $70.64 | +17.0% | CL A SUB VTG | 12532H104 |
| WCN | WASTE CONNECTIONS INC | 1,793,464 | $251,203 | 0.7% | $65.98 | +89.2% | COM | 94106B101 |
| ADI | ANALOG DEVICES INC | 1,490,226 | $246,156 | 0.6% | $74.01 | +104.4% | COM | 032654105 |
| VOO | VANGUARD INDEX FDS | 576,964 | $239,538 | 0.6% | $211.63 | — | S&P 500 ETF SHS | 922908363 |
| MIDD | MIDDLEBY CORP | 1,411,407 | $231,386 | 0.6% | $114.78 | +58.2% | COM | 596278101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 496,669 | $226,292 | 0.6% | $495.62 | -2.9% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 584,876 | $212,041 | 0.6% | $211.62 | — | UNIT SER 1 | 46090E103 |
| ALC | ALCON AG | 2,594,925 | $205,855 | 0.5% | $63.64 | +19.9% | ORD SHS | H01301128 |
| OTEX | OPEN TEXT CORP | 4,734,720 | $201,080 | 0.5% | $30.28 | +30.3% | COM | 683715106 |
| FDS | FACTSET RESH SYS INC | 451,012 | $195,807 | 0.5% | $189.85 | +114.0% | COM | 303075105 |
| QSR | RESTAURANT BRANDS INTL INC | 2,855,097 | $167,070 | 0.4% | $60.80 | -6.5% | COM | 76131D103 |
| CL | COLGATE PALMOLIVE CO | 1,995,164 | $151,293 | 0.4% | $55.39 | +30.6% | COM | 194162103 |
| FNV | FRANCO NEV CORP | 914,931 | $145,823 | 0.4% | $65.47 | +112.1% | COM | 351858105 |
| CNQ | CANADIAN NAT RES LTD | 2,321,067 | $144,616 | 0.4% | $9.20 | +141.7% | COM | 136385101 |
| NTR | NUTRIEN LTD | 1,386,335 | $144,220 | 0.4% | $39.04 | +88.1% | COM | 67077M108 |
| V | VISA INC | 631,983 | $140,155 | 0.4% | $139.12 | +51.0% | COM CL A | 92826C839 |
| — | RITCHIE BROS AUCTIONEERS | 2,248,041 | $132,988 | 0.3% | $44.25 | — | COM | 767744105 |
| FTNT | FORTINET INC | 358,850 | $122,633 | 0.3% | $6.48 | +860.1% | COM | 34959E109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 739,415 | $116,436 | 0.3% | $80.06 | +60.4% | COM | 450056106 |
| — | ARISTA NETWORKS INC | 793,758 | $110,316 | 0.3% | $187.01 | — | COM | 040413106 |
| H | HYATT HOTELS CORP | 1,061,030 | $101,275 | 0.3% | $63.52 | +46.0% | COM CL A | 448579102 |
| TRP | TC ENERGY CORP | 1,680,449 | $94,927 | 0.2% | $34.28 | +25.4% | COM | 87807B107 |
| DVN | DEVON ENERGY CORP NEW | 1,594,925 | $94,308 | 0.2% | $18.80 | +137.0% | COM | 25179M103 |
| ZTS | ZOETIS INC | 493,605 | $93,089 | 0.2% | $160.52 | +18.5% | CL A | 98978V103 |
| MOS | MOSAIC CO NEW | 1,386,751 | $92,219 | 0.2% | $14.60 | +211.4% | COM | 61945C103 |
| ENTG | ENTEGRIS INC | 691,096 | $90,713 | 0.2% | $13.84 | +814.1% | COM | 29362U104 |
| STN | STANTEC INC | 1,630,511 | $81,917 | 0.2% | $42.28 | — | COM | 85472N109 |
| DHR | DANAHER CORPORATION | 277,400 | $81,370 | 0.2% | $128.28 | +91.6% | COM | 235851102 |
| CFG | CITIZENS FINL GROUP INC | 1,734,819 | $78,639 | 0.2% | $18.67 | +132.1% | COM | 174610105 |
| MOH | MOLINA HEALTHCARE INC | 229,054 | $76,410 | 0.2% | $135.23 | +127.6% | COM | 60855R100 |
| NYT | NEW YORK TIMES CO | 1,532,971 | $70,272 | 0.2% | $32.83 | +26.3% | CL A | 650111107 |
| BHC | BAUSCH HEALTH COS INC | 3,051,843 | $69,829 | 0.2% | $20.90 | +16.9% | COM | 071734107 |
| MDB | MONGODB INC | 146,670 | $65,062 | 0.2% | $370.56 | +5.5% | CL A | 60937P106 |
| — | CHAMPIONX CORPORATION | 2,654,863 | $64,991 | 0.2% | $12.75 | — | COM | 15872M104 |
| — | SHOCKWAVE MED INC | 311,532 | $64,599 | 0.2% | $116.73 | — | COM | 82489T104 |
| EXEL | EXELIXIS INC | 2,733,681 | $61,972 | 0.2% | $19.19 | +1.8% | COM | 30161Q104 |
| DECK | DECKERS OUTDOOR CORP | 226,238 | $61,937 | 0.2% | $56.40 | -12.0% | COM | 243537107 |
| SPY | SPDR S&P 500 ETF TR | 130,729 | $59,043 | 0.2% | $285.39 | — | TR UNIT | 78462F103 |
| ETSY | ETSY INC | 472,581 | $58,732 | 0.2% | $47.33 | +214.1% | COM | 29786A106 |
| IVZ | INVESCO LTD | 2,508,689 | $57,850 | 0.2% | $19.14 | -3.0% | SHS | G491BT108 |
| DSGX | DESCARTES SYS GROUP INC | 784,645 | $57,519 | 0.1% | $66.13 | +9.0% | COM | 249906108 |
| GDDY | GODADDY INC | 680,150 | $56,928 | 0.1% | $74.49 | +6.1% | CL A | 380237107 |
| EME | EMCOR GROUP INC | 503,187 | $56,674 | 0.1% | $59.83 | +94.4% | COM | 29084Q100 |
| SNPS | SYNOPSYS INC | 161,021 | $53,663 | 0.1% | $300.54 | +3.9% | COM | 871607107 |
| ARGX | ARGENX SE | 170,129 | $53,643 | 0.1% | $218.36 | — | SPONSORED ADR | 04016X101 |
| AOS | SMITH A O CORP | 830,110 | $53,036 | 0.1% | $45.73 | +48.3% | COM | 831865209 |
| BIP | BROOKFIELD INFRAST PARTNERS | 793,075 | $52,596 | 0.1% | $46.96 | — | LP INT UNIT | G16252101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,137,688 | $52,322 | 0.1% | $14.74 | +235.8% | COM | 04280A100 |
| — | TRICON RESIDENTIAL INC | 3,253,941 | $51,799 | 0.1% | $15.31 | — | COM NPV | 89612W102 |
| — | ENERPLUS CORP | 4,079,174 | $51,766 | 0.1% | $7.41 | — | COM | 292766102 |
| KMX | CARMAX INC | 530,055 | $51,140 | 0.1% | $100.08 | +7.5% | COM | 143130102 |
| NDSN | NORDSON CORP | 221,396 | $50,275 | 0.1% | $73.63 | +197.8% | COM | 655663102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,217,731 | $50,057 | 0.1% | $43.58 | — | PARTNERSHIP UNIT | G16258108 |
| POWI | POWER INTEGRATIONS INC | 534,630 | $49,550 | 0.1% | $38.08 | +118.2% | COM | 739276103 |
| LAD | LITHIA MTRS INC | 164,981 | $49,514 | 0.1% | $307.48 | +1.5% | COM | 536797103 |
| FSV | FIRSTSERVICE CORP NEW | 336,835 | $48,798 | 0.1% | $86.97 | +70.7% | COM | 33767E202 |
| RRX | REGAL REXNORD CORPORATION | 327,660 | $48,749 | 0.1% | $158.35 | +1.2% | COM | 758750103 |
| CIGI | COLLIERS INTL GROUP INC | 368,449 | $48,097 | 0.1% | $56.80 | +141.2% | SUB VTG SHS | 194693107 |
| DLB | DOLBY LABORATORIES INC | 613,851 | $48,015 | 0.1% | $47.40 | +59.0% | COM CL A | 25659T107 |
| ATRC | ATRICURE INC | 726,855 | $47,732 | 0.1% | $43.39 | +49.3% | COM | 04963C209 |
| JKHY | HENRY JACK & ASSOC INC | 237,224 | $46,745 | 0.1% | $142.39 | +16.9% | COM | 426281101 |
| — | JACOBS ENGR GROUP INC | 336,541 | $46,379 | 0.1% | $133.42 | — | COM | 469814107 |
| MHK | MOHAWK INDS INC | 372,121 | $46,218 | 0.1% | $89.92 | +66.8% | COM | 608190104 |
| ISRG | INTUITIVE SURGICAL INC | 150,756 | $45,480 | 0.1% | $337.65 | -13.5% | COM NEW | 46120E602 |
| NSP | INSPERITY INC | 450,608 | $45,250 | 0.1% | $74.43 | +20.2% | COM | 45778Q107 |
| IT | GARTNER INC | 150,058 | $44,637 | 0.1% | $289.96 | -0.1% | COM | 366651107 |
| PAYC | PAYCOM SOFTWARE INC | 128,256 | $44,426 | 0.1% | $322.18 | +2.0% | COM | 70432V102 |
| RCL | ROYAL CARIBBEAN GROUP | 523,002 | $43,817 | 0.1% | $77.38 | 0.0% | COM | V7780T103 |
| IDXX | IDEXX LABS INC | 78,563 | $42,979 | 0.1% | $613.00 | -14.2% | COM | 45168D104 |
| HUBS | HUBSPOT INC | 89,519 | $42,516 | 0.1% | $484.47 | 0.0% | COM | 443573100 |
| — | ZENDESK INC | 351,546 | $42,287 | 0.1% | $86.82 | — | COM | 98936J101 |
| ARES | ARES MANAGEMENT CORPORATION | 517,233 | $42,015 | 0.1% | $63.14 | +8.0% | CL A COM STK | 03990B101 |
| DKS | DICKS SPORTING GOODS INC | 418,170 | $41,825 | 0.1% | $32.31 | +210.4% | COM | 253393102 |
| AON | AON PLC | 127,773 | $41,607 | 0.1% | $217.08 | +30.3% | SHS CL A | G0403H108 |
| CGNX | COGNEX CORP | 538,012 | $41,508 | 0.1% | $44.11 | +51.0% | COM | 192422103 |
| EW | EDWARDS LIFESCIENCES CORP | 345,994 | $40,731 | 0.1% | $112.82 | -0.6% | COM | 28176E108 |
| IJR | ISHARES TR | 370,327 | $39,951 | 0.1% | $86.64 | — | CORE S&P SCP ETF | 464287804 |
| ACN | ACCENTURE PLC IRELAND | 116,930 | $39,433 | 0.1% | $244.70 | +30.2% | SHS CLASS A | G1151C101 |
| FOLD | AMICUS THERAPEUTICS INC | 4,156,748 | $39,365 | 0.1% | $14.27 | -34.3% | COM | 03152W109 |
| PBA | PEMBINA PIPELINE CORP | 1,036,449 | $39,002 | 0.1% | $21.08 | +32.6% | COM | 706327103 |
| SU | SUNCOR ENERGY INC NEW | 1,193,635 | $38,921 | 0.1% | $22.42 | +13.7% | COM | 867224107 |
| — | ASPEN TECHNOLOGY INC | 235,115 | $38,881 | 0.1% | $132.17 | — | COM | 045327103 |
| IJH | ISHARES TR | 144,669 | $38,820 | 0.1% | $192.92 | — | CORE S&P MCP ETF | 464287507 |
| VEEV | VEEVA SYS INC | 180,950 | $38,445 | 0.1% | $298.37 | -27.3% | CL A COM | 922475108 |
| ADSK | AUTODESK INC | 176,734 | $37,883 | 0.1% | $294.82 | -21.9% | COM | 052769106 |
| SLF | SUN LIFE FINANCIAL INC. | 676,169 | $37,812 | 0.1% | $53.36 | +3.2% | COM | 866796105 |
| PUBM | PUBMATIC INC | 1,437,350 | $37,544 | 0.1% | $32.58 | -21.4% | COM CL A | 74467Q103 |
| RCI | ROGERS COMMUNICATIONS INC | 652,886 | $37,012 | 0.1% | $46.13 | +12.1% | CL B | 775109200 |
| — | SPRINGWORKS THERAPEUTICS INC | 654,558 | $36,944 | 0.1% | $62.74 | — | COM | 85205L107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 476,982 | $36,775 | 0.1% | $83.95 | -0.3% | COM | 09061G101 |
| RACE | FERRARI N V | 167,574 | $36,546 | 0.1% | $220.27 | +1.4% | COM | N3167Y103 |
| TTEC | TTEC HLDGS INC | 440,782 | $36,373 | 0.1% | $84.87 | -5.4% | COM | 89854H102 |
| EFA | ISHARES TR | 490,915 | $36,131 | 0.1% | $68.20 | — | MSCI EAFE ETF | 464287465 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 383,686 | $35,971 | 0.1% | $108.45 | -21.9% | COM | 64125C109 |
| CAE | CAE INC | 1,368,494 | $35,676 | 0.1% | $19.50 | +30.4% | COM | 124765108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 86,762 | $35,634 | 0.1% | $379.94 | +2.0% | COM | 955306105 |
| AMZN | AMAZON COM INC | 10,829 | $35,302 | 0.1% | $124.78 | +23.8% | COM | 023135106 |
| — | INARI MED INC | 373,527 | $33,856 | 0.1% | $88.68 | — | COM | 45332Y109 |
| EQIX | EQUINIX INC | 45,300 | $33,595 | 0.1% | $746.37 | -11.0% | COM | 29444U700 |
| AAPL | APPLE INC | 190,751 | $33,307 | 0.1% | $82.26 | +100.4% | COM | 037833100 |
| TFII | TFI INTL INC | 311,800 | $33,261 | 0.1% | $30.89 | +229.4% | COM | 87241L109 |
| SMTC | SEMTECH CORP | 477,389 | $33,102 | 0.1% | $49.43 | +45.2% | COM | 816850101 |
| WPM | WHEATON PRECIOUS METALS CORP | 691,286 | $32,925 | 0.1% | $35.55 | +17.1% | COM | 962879102 |
| AVNT | AVIENT CORPORATION | 679,053 | $32,595 | 0.1% | $39.54 | +17.8% | COM | 05368V106 |
| BLD | TOPBUILD CORP | 174,594 | $31,670 | 0.1% | $176.93 | +26.6% | COM | 89055F103 |
| ACIW | ACI WORLDWIDE INC | 968,450 | $30,497 | 0.1% | $21.60 | +54.5% | COM | 004498101 |
| — | ANSYS INC | 94,809 | $30,116 | 0.1% | $351.04 | — | COM | 03662Q105 |
| MKTX | MARKETAXESS HLDGS INC | 87,239 | $29,679 | 0.1% | $418.20 | -17.7% | COM | 57060D108 |
| ECL | ECOLAB INC | 167,622 | $29,595 | 0.1% | $136.36 | +31.7% | COM | 278865100 |
| CNH | CNH INDL N V | 1,836,295 | $29,124 | 0.1% | $13.98 | 0.0% | SHS | N20944109 |
| APH | AMPHENOL CORP NEW | 380,951 | $28,705 | 0.1% | $35.59 | +4.9% | CL A | 032095101 |
| ICLR | ICON PLC | 116,837 | $28,417 | 0.1% | $243.05 | +3.1% | SHS | G4705A100 |
| NVCR | NOVOCURE LTD | 342,624 | $28,387 | 0.1% | $75.10 | -1.9% | ORD SHS | G6674U108 |
| BL | BLACKLINE INC | 385,550 | $28,230 | 0.1% | $43.72 | +85.0% | COM | 09239B109 |
| OLED | UNIVERSAL DISPLAY CORP | 166,517 | $27,800 | 0.1% | $159.04 | -6.3% | COM | 91347P105 |
| — | OUTSET MED INC | 601,281 | $27,298 | 0.1% | $46.06 | — | COM | 690145107 |
| FTS | FORTIS INC | 537,160 | $26,608 | 0.1% | $28.37 | +42.2% | COM | 349553107 |
| GOOG | ALPHABET INC | 9,475 | $26,463 | 0.1% | $129.74 | +4.0% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 45,356 | $26,118 | 0.1% | $229.13 | +118.6% | COM | 22160K105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 172,311 | $25,967 | 0.1% | $142.67 | — | 500 VAL IDX FD | 921932703 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 535,605 | $25,725 | 0.1% | $40.93 | — | FTSE DEV MKT ETF | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 154,801 | $24,603 | 0.1% | $108.89 | — | TECHNOLOGY | 81369Y803 |
| CBRE | CBRE GROUP INC | 267,436 | $24,476 | 0.1% | $100.64 | -3.2% | CL A | 12504L109 |
| RH | RH | 71,356 | $23,268 | 0.1% | $492.98 | -18.8% | COM | 74967X103 |
| — | MIRATI THERAPEUTICS INC | 280,717 | $23,081 | 0.1% | $82.22 | — | COM | 60468T105 |
| ERO | ERO COPPER CORP | 1,410,464 | $20,690 | 0.1% | $19.03 | -27.0% | COM | 296006109 |
| DOO | BRP INC | 247,342 | $20,284 | 0.1% | $40.48 | +81.0% | COM SUN VTG | 05577W200 |
| GH | GUARDANT HEALTH INC | 284,923 | $18,874 | 0.0% | $76.74 | -10.8% | COM | 40131M109 |
| VCYT | VERACYTE INC | 676,099 | $18,640 | 0.0% | $22.64 | +26.3% | COM | 92337F107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 369,086 | $17,029 | 0.0% | $77.38 | -30.3% | COM | 98943L107 |
| HAYW | HAYWARD HLDGS INC | 918,838 | $15,271 | 0.0% | $20.94 | -9.6% | COM | 421298100 |
| SANG | SANGOMA TECHNOLOGIES CORP | 1,011,681 | $14,346 | 0.0% | $18.49 | -23.0% | COM NEW | 80100R408 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 759,696 | $14,176 | 0.0% | $19.40 | — | ORD SHS | G6829J107 |
| — | IAA INC | 343,717 | $13,147 | 0.0% | $47.20 | — | COM | 449253103 |
| SSRM | SSR MNG INC | 562,807 | $12,255 | 0.0% | $12.24 | +53.8% | COM | 784730103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 830,112 | $12,037 | 0.0% | $10.15 | +47.2% | COM | 656811106 |
| — | NUVEI CORPORATION | 150,000 | $11,296 | 0.0% | $65.53 | — | SUB VTG SHS | 67079A102 |
| MCD | MCDONALDS CORP | 43,205 | $10,684 | 0.0% | $145.02 | +57.1% | COM | 580135101 |
| — | BARRICK GOLD CORP | 405,269 | $9,909 | 0.0% | $16.46 | — | COM | 067901108 |
| IVV | ISHARES TR | 21,318 | $9,672 | 0.0% | $211.82 | — | CORE S&P500 ETF | 464287200 |
| — | MAG SILVER CORP | 586,144 | $9,505 | 0.0% | $11.28 | — | COM | 55903Q104 |
| ENB | ENBRIDGE INC | 190,422 | $8,783 | 0.0% | $22.11 | +50.6% | COM | 29250N105 |
| AEM | AGNICO EAGLE MINES LTD | 136,453 | $8,363 | 0.0% | $42.51 | +15.3% | COM | 008474108 |
| — | NIO INC | 10,100,000 | $8,269 | 0.0% | $0.82 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| TSCO | TRACTOR SUPPLY CO | 34,099 | $7,957 | 0.0% | $13.95 | +195.9% | COM | 892356106 |
| IBN | ICICI BANK LIMITED | 407,471 | $7,717 | 0.0% | $19.70 | — | ADR | 45104G104 |
| IWO | ISHARES TR | 28,385 | $7,259 | 0.0% | $293.06 | — | RUS 2000 GRW ETF | 464287648 |
| — | UNILEVER PLC | 156,338 | $7,124 | 0.0% | $56.42 | — | SPON ADR NEW | 904767704 |
| MSI | MOTOROLA SOLUTIONS INC | 27,829 | $6,740 | 0.0% | $180.78 | +22.7% | COM NEW | 620076307 |
| — | FIRST EAGLE ALTR CAP BDC INC | 1,480,303 | $6,513 | 0.0% | $4.56 | — | COM | 26943B100 |
| GIL | GILDAN ACTIVEWEAR INC | 172,974 | $6,498 | 0.0% | $35.29 | +2.7% | COM | 375916103 |
| VO | VANGUARD INDEX FDS | 27,165 | $6,461 | 0.0% | $128.11 | — | MID CAP ETF | 922908629 |
| — | BROOKFIELD INFRASTRUCTURE CO | 84,047 | $6,352 | 0.0% | $41.64 | — | COM SB VTG SHS A | 11275Q107 |
| QCOM | QUALCOMM INC | 40,067 | $6,123 | 0.0% | $98.16 | +56.5% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 33,054 | $6,064 | 0.0% | $119.19 | +32.0% | COM | 882508104 |
| PFF | ISHARES TR | 164,364 | $5,986 | 0.0% | $37.46 | — | PFD AND INCM SEC | 464288687 |
| VRSN | VERISIGN INC | 26,517 | $5,899 | 0.0% | $197.32 | +9.6% | COM | 92343E102 |
| IMO | IMPERIAL OIL LTD | 120,139 | $5,823 | 0.0% | $24.94 | +55.9% | COM NEW | 453038408 |
| AEIS | ADVANCED ENERGY INDS | 66,550 | $5,729 | 0.0% | $39.30 | +117.1% | COM | 007973100 |
| IWR | ISHARES TR | 69,009 | $5,385 | 0.0% | $46.62 | — | RUS MID CAP ETF | 464287499 |
| — | POINTS COM INC | 292,556 | $5,384 | 0.0% | $18.40 | — | COM | 73085G109 |
| FCX | FREEPORT-MCMORAN INC | 107,682 | $5,356 | 0.0% | $33.50 | +24.9% | CL B | 35671D857 |
| LNG | CHENIERE ENERGY INC | 38,249 | $5,303 | 0.0% | $104.32 | +16.5% | COM NEW | 16411R208 |
| — | NUVEEN MUNICIPAL CREDIT INC | 359,164 | $5,247 | 0.0% | $15.55 | — | COM SH BEN INT | 67070X101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,916 | $5,197 | 0.0% | $230.67 | +2.9% | COM | 92532F100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 417,648 | $5,070 | 0.0% | $12.63 | — | COM | 670656107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 352,997 | $5,023 | 0.0% | $15.08 | — | COM | 09253N104 |
| AGCO | AGCO CORP | 34,249 | $5,001 | 0.0% | $55.18 | +98.5% | COM | 001084102 |
| — | BLACKROCK MUNIYIELD QUALITY | 398,388 | $5,000 | 0.0% | $13.33 | — | COM | 09254E103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 379,983 | $4,993 | 0.0% | $14.01 | — | COM | 670657105 |
| — | ENVESTNET INC | 66,996 | $4,987 | 0.0% | $57.83 | — | COM | 29404K106 |
| — | NUVEEN QUALITY MUNCP INCOME | 372,156 | $4,972 | 0.0% | $14.32 | — | COM | 67066V101 |
| — | EATON VANCE MUN BD FD | 432,213 | $4,970 | 0.0% | $12.12 | — | COM | 27827X101 |
| — | BLACKROCK MUNIYILD QULT FD I | 359,677 | $4,960 | 0.0% | $14.63 | — | COM | 09254F100 |
| SSTK | SHUTTERSTOCK INC | 53,100 | $4,943 | 0.0% | $97.91 | -5.2% | COM | 825690100 |
| — | NUVEEN CA QUALTY MUN INCOME | 375,723 | $4,929 | 0.0% | $13.82 | — | COM | 67066Y105 |
| BCE | BCE INC | 87,336 | $4,849 | 0.0% | $30.30 | +32.0% | COM NEW | 05534B760 |
| PRKS | SEAWORLD ENTMT INC | 64,262 | $4,784 | 0.0% | $25.92 | +153.1% | COM | 81282V100 |
| RNR | RENAISSANCERE HLDGS LTD | 30,147 | $4,779 | 0.0% | $156.65 | -0.8% | COM | G7496G103 |
| — | INVESCO MUN OPPORTUNITY TR | 416,675 | $4,771 | 0.0% | $12.03 | — | COM | 46132C107 |
| ZWS | ZURN WATER SOLUTIONS CORP | 134,262 | $4,753 | 0.0% | $34.58 | -7.6% | COM | 98983L108 |
| RGEN | REPLIGEN CORP | 25,216 | $4,743 | 0.0% | $47.11 | +303.3% | COM | 759916109 |
| INTU | INTUIT | 9,665 | $4,647 | 0.0% | $112.27 | +344.9% | COM | 461202103 |
| LLY | LILLY ELI & CO | 16,166 | $4,630 | 0.0% | $149.28 | +66.5% | COM | 532457108 |
| EEM | ISHARES TR | 100,117 | $4,520 | 0.0% | $39.79 | — | MSCI EMG MKT ETF | 464287234 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 37,111 | $4,400 | 0.0% | $42.64 | — | COM | G11196105 |
| — | PINNACLE FINL PARTNERS INC | 47,583 | $4,381 | 0.0% | $95.50 | — | COM | 72346Q104 |
| VRSK | VERISK ANALYTICS INC | 19,899 | $4,271 | 0.0% | $129.80 | +48.1% | COM | 92345Y106 |
| VLRS | CONTROLADORA VUELA COMP DE A | 232,109 | $4,222 | 0.0% | $20.73 | — | SPON ADR RP 10 | 21240E105 |
| QLYS | QUALYS INC | 29,635 | $4,220 | 0.0% | $78.71 | +62.3% | COM | 74758T303 |
| EXLS | EXLSERVICE HOLDINGS INC | 29,337 | $4,203 | 0.0% | $9.67 | +163.0% | COM | 302081104 |
| — | SANDY SPRING BANCORP INC | 93,327 | $4,192 | 0.0% | $48.08 | — | COM | 800363103 |
| CM | CANADIAN IMP BK COMM | 33,356 | $4,055 | 0.0% | $27.56 | +90.8% | COM | 136069101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24,828 | $3,922 | 0.0% | $109.26 | +52.5% | COM | 49338L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,060 | $3,903 | 0.0% | $240.26 | +34.6% | CL B NEW | 084670702 |
| — | EVERI HLDGS INC | 185,000 | $3,885 | 0.0% | $24.06 | — | COM | 30034T103 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 287,412 | $3,880 | 0.0% | $13.85 | — | COM | 670972108 |
| SYF | SYNCHRONY FINANCIAL | 110,967 | $3,863 | 0.0% | $18.45 | +106.9% | COM | 87165B103 |
| HYG | ISHARES TR | 46,930 | $3,862 | 0.0% | $84.92 | — | IBOXX HI YD ETF | 464288513 |
| — | NUVEEN NEW JERSEY QULT MUN F | 285,136 | $3,815 | 0.0% | $13.89 | — | COM | 67069Y102 |
| XYL | XYLEM INC | 44,719 | $3,813 | 0.0% | $82.66 | +10.6% | COM | 98419M100 |
| — | INVESCO ADVANTAGE MUN INCOME | 364,528 | $3,813 | 0.0% | $10.93 | — | SH BEN INT | 46132E103 |
| — | WESTERN ASSET MANAGED MUNS F | 325,875 | $3,787 | 0.0% | $12.05 | — | COM | 95766M105 |
| COR | AMERISOURCEBERGEN CORP | 24,299 | $3,759 | 0.0% | $130.90 | +4.0% | COM | 03073E105 |
| — | INVESCO QUALITY MUN INCOME T | 331,532 | $3,756 | 0.0% | $12.02 | — | COM | 46133G107 |
| ASGN | ASGN INC | 32,050 | $3,741 | 0.0% | $122.28 | -7.3% | COM | 00191U102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 457,992 | $3,737 | 0.0% | $8.51 | — | COM | 09253R105 |
| AMN | AMN HEALTHCARE SVCS INC | 35,424 | $3,696 | 0.0% | $111.02 | -6.5% | COM | 001744101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 316,990 | $3,693 | 0.0% | $12.43 | — | SH BEN INT | 746922103 |
| MTRN | MATERION CORP | 43,035 | $3,690 | 0.0% | $64.00 | +33.6% | COM | 576690101 |
| SBUX | STARBUCKS CORP | 39,937 | $3,633 | 0.0% | $73.48 | +17.0% | COM | 855244109 |
| DG | DOLLAR GEN CORP NEW | 16,084 | $3,581 | 0.0% | $172.24 | +15.5% | COM | 256677105 |
| UBER | UBER TECHNOLOGIES INC | 99,385 | $3,547 | 0.0% | $35.51 | +1.3% | COM | 90353T100 |
| HLI | HOULIHAN LOKEY INC | 40,350 | $3,543 | 0.0% | $98.98 | -3.2% | CL A | 441593100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 269,937 | $3,531 | 0.0% | $13.59 | — | COM | 09254L107 |
| — | BLACKROCK MUNI INCOME TR II | 285,299 | $3,515 | 0.0% | $13.34 | — | COM | 09249N101 |
| — | IQIYI INC | 4,369,000 | $3,428 | 0.0% | $0.73 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| AKAM | AKAMAI TECHNOLOGIES INC | 28,525 | $3,406 | 0.0% | $106.14 | +5.7% | COM | 00971T101 |
| INCY | INCYTE CORP | 42,865 | $3,404 | 0.0% | $71.63 | +1.5% | COM | 45337C102 |
| PSX | PHILLIPS 66 | 39,124 | $3,380 | 0.0% | $49.06 | +48.5% | COM | 718546104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 85,552 | $3,371 | 0.0% | $42.06 | -15.5% | COM | 00402L107 |
| — | BLACKROCK MUNIYIELD CALIF QU | 255,899 | $3,363 | 0.0% | $13.77 | — | COM | 09254N103 |
| KGC | KINROSS GOLD CORP | 569,702 | $3,350 | 0.0% | $6.14 | -9.2% | COM | 496902404 |
| DDOG | DATADOG INC | 21,726 | $3,291 | 0.0% | $146.28 | 0.0% | CL A COM | 23804L103 |
| — | VMWARE INC | 28,880 | $3,289 | 0.0% | $130.60 | — | CL A COM | 928563402 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,790 | $3,237 | 0.0% | $128.75 | +11.4% | COM | 11133T103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 27,478 | $3,233 | 0.0% | $40.86 | +179.3% | COM | 538034109 |
| BWIN | BRP GROUP INC | 120,469 | $3,232 | 0.0% | $36.96 | -22.0% | COM CL A | 05589G102 |
| — | BERRY GLOBAL GROUP INC | 55,236 | $3,202 | 0.0% | $45.61 | — | COM | 08579W103 |
| — | VNET GROUP INC | 4,000,000 | $3,200 | 0.0% | $0.80 | — | NOTE 2/0 | 90138VAB3 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,795 | $3,161 | 0.0% | $452.11 | +29.8% | CL A | 16119P108 |
| EA | ELECTRONIC ARTS INC | 24,611 | $3,114 | 0.0% | $125.45 | +1.5% | COM | 285512109 |
| STEP | STEPSTONE GROUP INC | 93,891 | $3,104 | 0.0% | $44.16 | -22.0% | COM CL A | 85914M107 |
| VB | VANGUARD INDEX FDS | 14,543 | $3,091 | 0.0% | $155.47 | — | SMALL CP ETF | 922908751 |
| UNP | UNION PAC CORP | 11,205 | $3,062 | 0.0% | $95.77 | +140.8% | COM | 907818108 |
| ITT | ITT INC | 40,600 | $3,054 | 0.0% | $51.79 | +70.4% | COM | 45073V108 |
| REGN | REGENERON PHARMACEUTICALS | 4,343 | $3,033 | 0.0% | $535.31 | +17.5% | COM | 75886F107 |
| MELI | MERCADOLIBRE INC | 2,506 | $2,981 | 0.0% | $1370.89 | -20.6% | COM | 58733R102 |
| WAL | WESTERN ALLIANCE BANCORP | 35,869 | $2,971 | 0.0% | $40.44 | +120.5% | COM | 957638109 |
| IWM | ISHARES TR | 14,392 | $2,954 | 0.0% | $137.00 | — | RUSSELL 2000 ETF | 464287655 |
| FROG | JFROG LTD | 108,454 | $2,923 | 0.0% | $25.31 | 0.0% | ORD SHS | M6191J100 |
| CSCO | CISCO SYS INC | 52,420 | $2,923 | 0.0% | $47.40 | +6.1% | COM | 17275R102 |
| MEDP | MEDPACE HLDGS INC | 17,660 | $2,889 | 0.0% | $209.40 | -21.3% | COM | 58506Q109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,736 | $2,848 | 0.0% | $43.73 | — | FTSE EMR MKT ETF | 922042858 |
| — | BROOKFIELD ASSET MGMT REINS | 49,156 | $2,811 | 0.0% | $55.42 | — | CL A EXCH LT VTG | G16169107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 37,348 | $2,802 | 0.0% | $77.43 | +1.0% | COM | 78467J100 |
| BKNG | BOOKING HOLDINGS INC | 1,184 | $2,781 | 0.0% | $2174.10 | +5.7% | COM | 09857L108 |
| SYK | STRYKER CORPORATION | 10,322 | $2,760 | 0.0% | $128.45 | +93.3% | COM | 863667101 |
| DELL | DELL TECHNOLOGIES INC | 54,250 | $2,723 | 0.0% | $48.66 | +5.2% | CL C | 24703L202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,825 | $2,707 | 0.0% | $112.10 | 0.0% | COM | 459200101 |
| INTC | INTEL CORP | 54,465 | $2,700 | 0.0% | $50.09 | -7.8% | COM | 458140100 |
| CPRT | COPART INC | 21,367 | $2,681 | 0.0% | $8.01 | +296.5% | COM | 217204106 |
| HON | HONEYWELL INTL INC | 13,765 | $2,679 | 0.0% | $148.64 | +14.6% | COM | 438516106 |
| EYE | NATIONAL VISION HLDGS INC | 61,429 | $2,676 | 0.0% | $53.56 | -24.3% | COM | 63845R107 |
| ABBV | ABBVIE INC | 16,479 | $2,671 | 0.0% | $115.37 | +9.6% | COM | 00287Y109 |
| NG | NOVAGOLD RES INC | 345,060 | $2,662 | 0.0% | $7.32 | -3.9% | COM NEW | 66987E206 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 25,883 | $2,657 | 0.0% | $84.26 | +14.0% | COM | 03820C105 |
| — | DADA NEXUS LTD | 290,594 | $2,653 | 0.0% | $15.92 | — | ADS | 23344D108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,645 | 0.0% | $314394.30 | +54.4% | CL A | 084670108 |
| WINA | WINMARK CORP | 12,000 | $2,640 | 0.0% | $232.97 | -3.3% | COM | 974250102 |
| PANW | PALO ALTO NETWORKS INC | 4,239 | $2,639 | 0.0% | $50.31 | +77.9% | COM | 697435105 |
| DBX | DROPBOX INC | 112,520 | $2,616 | 0.0% | $25.00 | -6.8% | CL A | 26210C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,773 | $2,612 | 0.0% | $52.96 | +7.3% | COM | 110122108 |
| QIPT | QUIPT HOME MEDICAL CORP | 588,000 | $2,605 | 0.0% | $5.89 | -14.0% | COM | 74880P104 |
| — | DWS MUN INCOME TR | 248,852 | $2,591 | 0.0% | $10.94 | — | COM | 233368109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 152,600 | $2,564 | 0.0% | $22.57 | -16.4% | COM | 02553E106 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 199,504 | $2,558 | 0.0% | $13.13 | — | COM | 09255C106 |
| BAX | BAXTER INTL INC | 32,622 | $2,529 | 0.0% | $74.26 | +2.9% | COM | 071813109 |
| LEVGQ | THE LION ELECTRIC COMPANY | 300,000 | $2,524 | 0.0% | $11.26 | -24.6% | COMMON STOCK | 536221104 |
| WU | WESTERN UN CO | 134,165 | $2,514 | 0.0% | $21.21 | — | COM | 959802109 |
| COP | CONOCOPHILLIPS | 25,085 | $2,508 | 0.0% | $38.74 | +105.6% | COM | 20825C104 |
| — | NUVEEN NEW YORK QLT MUN INC | 198,853 | $2,500 | 0.0% | $13.23 | — | COM | 67066X107 |
| NEM | NEWMONT CORP | 31,203 | $2,483 | 0.0% | $39.83 | +50.7% | COM | 651639106 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 235,652 | $2,474 | 0.0% | $11.12 | — | COM SHS | 723763108 |
| NOW | SERVICENOW INC | 4,437 | $2,471 | 0.0% | $42.50 | +163.6% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 48,400 | $2,465 | 0.0% | $42.33 | -2.0% | COM | 92343V104 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 200,643 | $2,460 | 0.0% | $13.18 | — | COM | 09254P108 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 248,383 | $2,442 | 0.0% | $10.44 | — | COM | 723762100 |
| PVH | PVH CORPORATION | 31,695 | $2,428 | 0.0% | $46.27 | +98.6% | COM | 693656100 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 196,656 | $2,415 | 0.0% | $12.78 | — | SH BEN INT | 09248E102 |
| — | BLACKROCK MUNIYLD MICH QLTY | 188,191 | $2,411 | 0.0% | $13.70 | — | COM | 09254V105 |
| — | TEMPLETON GLOBAL INCOME FD | 479,191 | $2,410 | 0.0% | $5.38 | — | COM | 880198106 |
| — | BLACKROCK MUNIYIELD CALIF FD | 182,790 | $2,380 | 0.0% | $13.46 | — | COM | 09254M105 |
| — | PIONEER NAT RES CO | 9,464 | $2,366 | 0.0% | $140.45 | — | COM | 723787107 |
| EL | LAUDER ESTEE COS INC | 8,601 | $2,342 | 0.0% | $203.02 | +39.0% | CL A | 518439104 |
| CVE | CENOVUS ENERGY INC | 139,131 | $2,323 | 0.0% | $7.74 | +78.5% | COM | 15135U109 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 685,422 | $2,317 | 0.0% | $3.91 | — | COM | 003009107 |
| AQN | ALGONQUIN PWR UTILS CORP | 147,719 | $2,295 | 0.0% | $11.04 | +5.4% | COM | 015857105 |
| BSAC | BANCO SANTANDER CHILE NEW | 101,595 | $2,295 | 0.0% | $24.29 | — | SP ADR REP COM | 05965X109 |
| — | LAM RESEARCH CORP | 4,264 | $2,292 | 0.0% | $240.66 | — | COM | 512807108 |
| GNRC | GENERAC HLDGS INC | 7,699 | $2,289 | 0.0% | $108.79 | +175.7% | COM | 368736104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,812 | $2,252 | 0.0% | $220.70 | +157.4% | COM | 883556102 |
| BSY | BENTLEY SYS INC | 50,425 | $2,228 | 0.0% | $39.17 | 0.0% | COM CL B | 08265T208 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 241,620 | $2,213 | 0.0% | $9.43 | — | COM STK | 67062C107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,393 | $2,202 | 0.0% | $96.47 | +59.0% | COM | 127387108 |
| — | ZYNGA INC | 237,970 | $2,199 | 0.0% | $5.93 | — | CL A | 98986T108 |
| — | LIBERTY MEDIA CORP DEL | 30,882 | $2,156 | 0.0% | $34.05 | — | COM SER C FRMLA | 531229854 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,985 | $2,150 | 0.0% | $168.12 | -4.8% | COM | 874054109 |
| ALYAF | ALITHYA GROUP INC | 801,615 | $2,119 | 0.0% | $3.16 | -15.0% | CL A SUB VTG | 01643B106 |
| — | BLACKROCK CORE BD TR | 161,249 | $2,096 | 0.0% | $14.93 | — | SHS BEN INT | 09249E101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,310 | $2,072 | 0.0% | $19.34 | +55.7% | COM | 169656105 |
| — | JUNIPER NETWORKS INC | 55,200 | $2,051 | 0.0% | $35.72 | — | COM | 48203R104 |
| TECK | TECK RESOURCES LTD | 49,953 | $2,020 | 0.0% | $22.84 | +56.5% | CL B | 878742204 |
| RGA | REINSURANCE GRP OF AMERICA I | 18,213 | $1,994 | 0.0% | $116.39 | -4.9% | COM NEW | 759351604 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,213 | $1,991 | 0.0% | $430.13 | 0.0% | COM | 879360105 |
| YTRA | YATRA ONLINE INC | 1,004,162 | $1,988 | 0.0% | $1.71 | 0.0% | ORD SHS | G98338109 |
| OKTA | OKTA INC | 13,118 | $1,980 | 0.0% | $128.99 | +39.0% | CL A | 679295105 |
| CHDN | CHURCHILL DOWNS INC | 8,781 | $1,947 | 0.0% | $43.48 | +149.5% | COM | 171484108 |
| ORLA | ORLA MNG LTD NEW | 405,839 | $1,944 | 0.0% | $4.42 | -9.2% | COM | 68634K106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 87,662 | $1,930 | 0.0% | $23.86 | — | SHS | 09248X100 |
| IWB | ISHARES TR | 7,631 | $1,908 | 0.0% | $140.98 | — | RUS 1000 ETF | 464287622 |
| RPRX | ROYALTY PHARMA PLC | 48,185 | $1,877 | 0.0% | $38.86 | +1.0% | SHS CLASS A | G7709Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,091 | $1,861 | 0.0% | $93.56 | +31.0% | COM | 45866F104 |
| AMAT | APPLIED MATLS INC | 14,109 | $1,860 | 0.0% | $74.77 | +77.7% | COM | 038222105 |
| — | WESTERN AST INFL LKD OPP & I | 154,776 | $1,859 | 0.0% | $12.01 | — | COM | 95766R104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 215,242 | $1,847 | 0.0% | $9.40 | — | COM | 67073B106 |
| — | BLACK KNIGHT INC | 31,600 | $1,832 | 0.0% | $71.28 | — | COM | 09215C105 |
| — | EATON VANCE LTD DURATION INC | 154,097 | $1,803 | 0.0% | $12.60 | — | COM | 27828H105 |
| SNY | SANOFI | 34,473 | $1,770 | 0.0% | $51.34 | — | SPONSORED ADR | 80105N105 |
| BAC | BK OF AMERICA CORP | 41,430 | $1,708 | 0.0% | $36.09 | +13.1% | COM | 060505104 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 84,047 | $1,672 | 0.0% | $22.65 | — | COM | 401664107 |
| — | MORGAN STANLEY EMERGING MKTS | 333,770 | $1,666 | 0.0% | $5.49 | — | COM | 617477104 |
| GEN | NORTONLIFELOCK INC | 62,715 | $1,663 | 0.0% | $18.17 | +39.5% | COM | 668771108 |
| KO | COCA COLA CO | 26,782 | $1,660 | 0.0% | $47.93 | +12.8% | COM | 191216100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 147,302 | $1,647 | 0.0% | $11.80 | — | COM | 01879R106 |
| — | SPX CORP | 33,030 | $1,632 | 0.0% | $54.67 | — | COM | 784635104 |
| — | WESTERN ASST INFLTN LKD INM | 138,191 | $1,617 | 0.0% | $12.70 | — | COM SH BEN INT | 95766Q106 |
| — | YAMANA GOLD INC | 286,038 | $1,600 | 0.0% | $5.54 | — | COM | 98462Y100 |
| EXPO | EXPONENT INC | 14,769 | $1,596 | 0.0% | $91.89 | 0.0% | COM | 30214U102 |
| — | BLACKROCK CR ALLOCATION INCO | 127,025 | $1,595 | 0.0% | $13.93 | — | COM | 092508100 |
| — | WESTERN ASSET HIGH INCOME OP | 353,895 | $1,582 | 0.0% | $4.97 | — | COM | 95766K109 |
| HLMN | HILLMAN SOLUTIONS CORP | 133,000 | $1,580 | 0.0% | $12.24 | -19.6% | COM | 431636109 |
| TECH | BIO-TECHNE CORP | 3,620 | $1,568 | 0.0% | $52.00 | +95.0% | COM | 09073M104 |
| ROST | ROSS STORES INC | 17,191 | $1,555 | 0.0% | $106.60 | -14.6% | COM | 778296103 |
| HEI | HEICO CORP NEW | 10,097 | $1,550 | 0.0% | $122.25 | +18.7% | COM | 422806109 |
| CVX | CHEVRON CORP NEW | 9,476 | $1,543 | 0.0% | $72.47 | +69.4% | COM | 166764100 |
| BNS | BANK NOVA SCOTIA B C | 21,306 | $1,529 | 0.0% | $39.57 | +48.2% | COM | 064149107 |
| — | SEAGEN INC | 10,610 | $1,528 | 0.0% | $144.02 | — | COM | 81181C104 |
| — | SHAW COMMUNICATIONS INC | 49,132 | $1,527 | 0.0% | $24.80 | — | CL B CONV | 82028K200 |
| ONC | BEIGENE LTD | 7,868 | $1,484 | 0.0% | $141.13 | — | SPONSORED ADR | 07725L102 |
| — | FIRST TR INTER DURATN PFD & | 66,293 | $1,458 | 0.0% | $23.88 | — | COM | 33718W103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 28,571 | $1,455 | 0.0% | $26.20 | +87.1% | COM | 71377A103 |
| IRMD | IRADIMED CORP | 31,819 | $1,427 | 0.0% | $23.85 | +79.1% | COM | 46266A109 |
| — | WESTERN ASSET PREMIER BD FD | 115,769 | $1,389 | 0.0% | $13.64 | — | SHS BEN INT | 957664105 |
| — | BLACKROCK LTD DURATION INCOM | 95,354 | $1,367 | 0.0% | $15.83 | — | COM SHS | 09249W101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,890 | $1,349 | 0.0% | $100.23 | +45.3% | COM | 43300A203 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,232 | $1,347 | 0.0% | $73.41 | +30.2% | COM | 40171V100 |
| ROL | ROLLINS INC | 37,686 | $1,321 | 0.0% | $29.29 | +5.4% | COM | 775711104 |
| — | NUVEEN N Y MUN VALUE FD | 145,964 | $1,317 | 0.0% | $9.31 | — | COM | 67062M105 |
| — | OSISKO GOLD ROYALTIES LTD | 100,000 | $1,314 | 0.0% | $12.10 | — | COM | 68827L101 |
| GIS | GENERAL MLS INC | 19,296 | $1,307 | 0.0% | $54.99 | +6.9% | COM | 370334104 |
| NVDA | NVIDIA CORPORATION | 4,762 | $1,299 | 0.0% | $16.29 | +53.6% | COM | 67066G104 |
| CAH | CARDINAL HEALTH INC | 22,715 | $1,288 | 0.0% | $44.39 | +10.8% | COM | 14149Y108 |
| JPM | JPMORGAN CHASE & CO | 9,398 | $1,282 | 0.0% | $62.42 | +114.1% | COM | 46625H100 |
| — | HANESBRANDS INC | 85,270 | $1,270 | 0.0% | $15.75 | — | COM | 410345102 |
| — | WESTERN ASSET INTER MUNI FD | 147,001 | $1,263 | 0.0% | $8.86 | — | COM | 958435109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,501 | $1,261 | 0.0% | $140.25 | -7.4% | COM | 109194100 |
| WFC | WELLS FARGO CO NEW | 25,837 | $1,253 | 0.0% | $31.12 | +55.8% | COM | 949746101 |
| — | INVESCO PA VALUE MUN INC TR | 106,913 | $1,249 | 0.0% | $12.12 | — | COM | 46132K109 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 102,092 | $1,240 | 0.0% | $12.97 | — | COM | 09254G108 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 83,530 | $1,233 | 0.0% | $15.39 | — | COM | 670695105 |
| NIO | NIO INC | 58,527 | $1,232 | 0.0% | $31.68 | — | SPON ADS | 62914V106 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 122,035 | $1,225 | 0.0% | $10.27 | — | COM | 27828A100 |
| — | WESTERN ASSET MUN PARTNERS F | 90,932 | $1,225 | 0.0% | $13.99 | — | COM | 95766P108 |
| — | NUVEEN OHIO QLTY MUN INCOME | 88,062 | $1,221 | 0.0% | $14.31 | — | COM | 670980101 |
| — | FEDERATED HERMES PREM MUNI I | 96,038 | $1,221 | 0.0% | $13.53 | — | COM | 31423P108 |
| LSPD | LIGHTSPEED COMMERCE INC | 39,803 | $1,216 | 0.0% | $95.20 | — | SUB VTG SHS | 53229C107 |
| XENWX | EATON VANCE NEW YORK MUN BD | 115,470 | $1,210 | 0.0% | $10.95 | — | COM | 27827Y109 |
| — | HANCOCK JOHN PFD INCOME FD I | 67,343 | $1,209 | 0.0% | $18.35 | — | COM | 41021P103 |
| WDAY | WORKDAY INC | 4,987 | $1,194 | 0.0% | $164.68 | +44.7% | CL A | 98138H101 |
| — | HANCOCK JOHN PFD INCOME FD | 61,522 | $1,190 | 0.0% | $20.55 | — | SH BEN INT | 41013W108 |
| — | COHEN & STEERS LTD DURATION | 51,157 | $1,173 | 0.0% | $24.54 | — | COM | 19248C105 |
| — | FIRST TR / ABERDEEN GLOBAL O | 154,751 | $1,156 | 0.0% | $9.10 | — | COM SHS | 337319107 |
| RSG | REPUBLIC SVCS INC | 8,708 | $1,154 | 0.0% | $75.90 | +59.4% | COM | 760759100 |
| MORN | MORNINGSTAR INC | 4,225 | $1,154 | 0.0% | $194.77 | +45.1% | COM | 617700109 |
| TTC | TORO CO | 13,340 | $1,141 | 0.0% | $90.76 | +2.6% | COM | 891092108 |
| FICO | FAIR ISAAC CORP | 2,408 | $1,123 | 0.0% | $444.08 | +6.3% | COM | 303250104 |
| A | AGILENT TECHNOLOGIES INC | 8,457 | $1,119 | 0.0% | $68.20 | +96.4% | COM | 00846U101 |
| META | META PLATFORMS INC | 4,947 | $1,100 | 0.0% | $169.84 | +46.1% | CL A | 30303M102 |
| POOL | POOL CORP | 2,591 | $1,096 | 0.0% | $264.15 | +68.0% | COM | 73278L105 |
| ABT | ABBOTT LABS | 9,187 | $1,087 | 0.0% | $79.87 | +44.4% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 2,459 | $1,086 | 0.0% | $365.10 | 0.0% | COM | 539830109 |
| IGSB | ISHARES TR | 20,581 | $1,064 | 0.0% | $53.87 | — | ISHS 1-5YR INVS | 464288646 |
| AMGN | AMGEN INC | 4,337 | $1,049 | 0.0% | $113.96 | +78.4% | COM | 031162100 |
| — | IQIYI INC | 1,500,000 | $1,047 | 0.0% | $0.70 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | CERIDIAN HCM HLDG INC | 15,225 | $1,045 | 0.0% | $81.67 | -9.3% | COM | 15677J108 |
| MRK | MERCK & CO INC | 12,737 | $1,045 | 0.0% | $59.66 | +17.1% | COM | 58933Y105 |
| WDFC | WD 40 CO | 5,684 | $1,041 | 0.0% | $220.80 | -9.6% | COM | 929236107 |
| CDW | CDW CORP | 5,821 | $1,041 | 0.0% | $135.56 | +28.5% | COM | 12514G108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 13,997 | $1,040 | 0.0% | $42.99 | +67.6% | COM | 34964C106 |
| CMCSA | COMCAST CORP NEW | 22,103 | $1,035 | 0.0% | $35.07 | +22.2% | CL A | 20030N101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 8,740 | $1,035 | 0.0% | $133.92 | -5.8% | COM | 477839104 |
| FIVE | FIVE BELOW INC | 6,530 | $1,034 | 0.0% | $132.18 | +26.2% | COM | 33829M101 |
| EXAS | EXACT SCIENCES CORP | 14,652 | $1,024 | 0.0% | $80.32 | -9.0% | COM | 30063P105 |
| PCAR | PACCAR INC | 11,515 | $1,014 | 0.0% | $50.79 | +3.2% | COM | 693718108 |
| BBY | BEST BUY INC | 10,937 | $994 | 0.0% | $61.78 | +33.0% | COM | 086516101 |
| DAL | DELTA AIR LINES INC DEL | 24,593 | $973 | 0.0% | $39.93 | -5.1% | COM NEW | 247361702 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 87,446 | $969 | 0.0% | $12.36 | — | COM | 09255K108 |
| — | NUVEEN CR STRATEGIES INCOME | 156,402 | $967 | 0.0% | $6.48 | — | COM SHS | 67073D102 |
| — | INVESCO BD FD | 54,342 | $952 | 0.0% | $19.50 | — | COM | 46132L107 |
| MGA | MAGNA INTL INC | 14,795 | $951 | 0.0% | $67.22 | -4.1% | COM | 559222401 |
| WEC | WEC ENERGY GROUP INC | 9,520 | $950 | 0.0% | $80.39 | +2.8% | COM | 92939U106 |
| — | WESTERN ASSET INVESTMENT GRA | 69,566 | $948 | 0.0% | $14.94 | — | COM | 95766T100 |
| — | DOUBLELINE INCOME SOLUTIONS | 64,832 | $941 | 0.0% | $16.96 | — | COM | 258622109 |
| RELX | RELX PLC | 30,200 | $939 | 0.0% | $31.92 | — | SPONSORED ADR | 759530108 |
| ED | CONSOLIDATED EDISON INC | 9,900 | $937 | 0.0% | $65.39 | +15.6% | COM | 209115104 |
| KDP | KEURIG DR PEPPER INC | 24,581 | $932 | 0.0% | $34.15 | 0.0% | COM | 49271V100 |
| PGR | PROGRESSIVE CORP | 8,155 | $930 | 0.0% | $74.63 | +32.0% | COM | 743315103 |
| FND | FLOOR & DECOR HLDGS INC | 11,433 | $926 | 0.0% | $100.06 | +1.2% | CL A | 339750101 |
| FMBH | FIRST MID ILL BANCSHARES INC | 24,023 | $925 | 0.0% | $34.71 | +6.0% | COM | 320866106 |
| PAAS | PAN AMERN SILVER CORP | 33,783 | $923 | 0.0% | $21.56 | +14.2% | COM | 697900108 |
| — | ALLSPRING MULTI SECTOR INCOM | 88,187 | $918 | 0.0% | $11.88 | — | COM | 94987D101 |
| EOG | EOG RES INC | 7,631 | $910 | 0.0% | $79.76 | +17.2% | COM | 26875P101 |
| — | BLACKROCK INC | 1,190 | $909 | 0.0% | $561.67 | — | COM | 09247X101 |
| MRCC | MONROE CAP CORP | 84,004 | $906 | 0.0% | $4.92 | +35.4% | COM | 610335101 |
| DLR | DIGITAL RLTY TR INC | 6,365 | $903 | 0.0% | $122.31 | +2.6% | COM | 253868103 |
| EEFT | EURONET WORLDWIDE INC | 6,893 | $897 | 0.0% | $111.88 | +13.5% | COM | 298736109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,260 | $890 | 0.0% | $85.65 | +7.9% | COM NEW | 12541W209 |
| EPAM | EPAM SYS INC | 2,978 | $883 | 0.0% | $392.21 | 0.0% | COM | 29414B104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,278 | $875 | 0.0% | $34.53 | +29.4% | COM | 67103H107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 40,000 | $871 | 0.0% | $21.77 | — | SR LN ETF | 46138G508 |
| CWST | CASELLA WASTE SYS INC | 9,923 | $870 | 0.0% | $59.38 | +34.2% | CL A | 147448104 |
| CLVT | CLARIVATE PLC | 50,932 | $854 | 0.0% | $20.62 | -19.6% | ORD SHS | G21810109 |
| HD | HOME DEPOT INC | 2,826 | $846 | 0.0% | $186.55 | +68.3% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 14,060 | $836 | 0.0% | $52.04 | +6.0% | COM | 375558103 |
| BK | BANK NEW YORK MELLON CORP | 16,847 | $836 | 0.0% | $42.43 | +19.6% | COM | 064058100 |
| BND | VANGUARD BD INDEX FDS | 10,480 | $834 | 0.0% | $84.76 | — | TOTAL BND MRKT | 921937835 |
| — | TURNING POINT THERAPEUTICS I | 30,789 | $827 | 0.0% | $63.40 | — | COM | 90041T108 |
| RWL | INVESCO EXCH TRADED FD TR II | 10,158 | $819 | 0.0% | $72.75 | — | S&P 500 REVENUE | 46138G698 |
| CLX | CLOROX CO DEL | 5,875 | $817 | 0.0% | $143.39 | -6.0% | COM | 189054109 |
| DPZ | DOMINOS PIZZA INC | 1,998 | $813 | 0.0% | $412.93 | 0.0% | COM | 25754A201 |
| — | TE CONNECTIVITY LTD | 6,057 | $793 | 0.0% | $110.44 | — | SHS | H84989104 |
| TMUS | T-MOBILE US INC | 5,933 | $762 | 0.0% | $125.07 | -8.0% | COM | 872590104 |
| DIS | DISNEY WALT CO | 5,543 | $761 | 0.0% | $79.28 | +78.2% | COM | 254687106 |
| — | TELUS INTL CDA INC | 30,600 | $758 | 0.0% | $24.77 | — | SUB VTG SHS | 87975H100 |
| CANPY | CIAN PLC | 60,373 | $744 | 0.0% | $12.33 | — | ADS | 83418T108 |
| MMM | 3M CO | 4,979 | $742 | 0.0% | $114.60 | 0.0% | COM | 88579Y101 |
| XLE | SELECT SECTOR SPDR TR | 9,672 | $739 | 0.0% | $76.41 | — | ENERGY | 81369Y506 |
| ROK | ROCKWELL AUTOMATION INC | 2,594 | $726 | 0.0% | $194.14 | +38.2% | COM | 773903109 |
| GS | GOLDMAN SACHS GROUP INC | 2,188 | $722 | 0.0% | $190.29 | +68.1% | COM | 38141G104 |
| — | HANCOCK JOHN INCOME SECS TR | 52,876 | $722 | 0.0% | $15.13 | — | COM | 410123103 |
| — | INTERPUBLIC GROUP COS INC | 20,285 | $719 | 0.0% | $25.70 | +20.7% | COM | 460690100 |
| — | ALLSPRING INCOME OPPORTUNIT | 89,736 | $709 | 0.0% | $8.24 | — | INC OPPTY FD | 94987B105 |
| — | BNY MELLON HIGH YIELD STRATE | 254,575 | $708 | 0.0% | $3.12 | — | SH BEN INT | 09660L105 |
| MASI | MASIMO CORP | 4,854 | $706 | 0.0% | $257.59 | -25.5% | COM | 574795100 |
| — | PGIM HIGH YIELD BOND FUND IN | 49,055 | $704 | 0.0% | $14.99 | — | COM | 69346H100 |
| — | ISTAR INC | 30,025 | $703 | 0.0% | $15.41 | — | COM | 45031U101 |
| — | CREDIT SUISSE HIGH YIELD BD | 320,163 | $698 | 0.0% | $2.38 | — | SH BEN INT | 22544F103 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 69,579 | $690 | 0.0% | $11.27 | — | COM | 92829B101 |
| — | MORGAN STANLEY EMKT DBT FD I | 88,119 | $686 | 0.0% | $8.28 | — | COM | 61744H105 |
| — | WESTERN ASSET GLOBAL CORP DE | 45,721 | $679 | 0.0% | $17.00 | — | COM | 95790C107 |
| — | EATON VANCE SHORT DURATION D | 58,502 | $676 | 0.0% | $12.78 | — | COM | 27828V104 |
| NOC | NORTHROP GRUMMAN CORP | 1,498 | $670 | 0.0% | $148.88 | +160.4% | COM | 666807102 |
| AGI | ALAMOS GOLD INC NEW | 79,256 | $667 | 0.0% | $7.34 | -0.3% | COM CL A | 011532108 |
| — | LHC GROUP INC | 3,888 | $656 | 0.0% | $103.00 | — | COM | 50187A107 |
| MCK | MCKESSON CORP | 2,133 | $653 | 0.0% | $214.77 | +24.1% | COM | 58155Q103 |
| LQD | ISHARES TR | 5,287 | $639 | 0.0% | $122.73 | — | IBOXX INV CP ETF | 464287242 |
| PH | PARKER-HANNIFIN CORP | 2,250 | $638 | 0.0% | $96.72 | +195.9% | COM | 701094104 |
| AZN | ASTRAZENECA PLC | 9,591 | $637 | 0.0% | $46.53 | — | SPONSORED ADR | 046353108 |
| TIP | ISHARES TR | 5,037 | $627 | 0.0% | $116.65 | — | TIPS BD ETF | 464287176 |
| BSV | VANGUARD BD INDEX FDS | 8,017 | $625 | 0.0% | $81.34 | — | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,979 | $623 | 0.0% | $81.68 | — | SHRT TRM CORP BD | 92206C409 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,000 | $615 | 0.0% | $76.25 | 0.0% | CL A | 099502106 |
| AGG | ISHARES TR | 5,732 | $614 | 0.0% | $112.45 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 8,817 | $613 | 0.0% | $68.60 | — | CORE MSCI EAFE | 46432F842 |
| SHOP | SHOPIFY INC | 903 | $612 | 0.0% | $94.46 | -13.1% | CL A | 82509L107 |
| PKG | PACKAGING CORP AMER | 3,905 | $610 | 0.0% | $118.44 | +9.5% | COM | 695156109 |
| IEF | ISHARES TR | 5,608 | $603 | 0.0% | $108.70 | — | BARCLAYS 7 10 YR | 464287440 |
| AVGO | BROADCOM INC | 958 | $603 | 0.0% | $39.78 | +38.4% | COM | 11135F101 |
| TRUP | TRUPANION INC | 6,715 | $598 | 0.0% | $80.57 | +14.2% | COM | 898202106 |
| PNC | PNC FINL SVCS GROUP INC | 3,233 | $596 | 0.0% | $117.07 | +48.7% | COM | 693475105 |
| SCHW | SCHWAB CHARLES CORP | 7,050 | $594 | 0.0% | $45.51 | +83.2% | COM | 808513105 |
| ERIE | ERIE INDTY CO | 3,333 | $587 | 0.0% | $195.77 | -14.0% | CL A | 29530P102 |
| COF | CAPITAL ONE FINL CORP | 4,429 | $582 | 0.0% | $102.97 | +32.0% | COM | 14040H105 |
| AGNC | AGNC INVT CORP | 43,610 | $571 | 0.0% | $15.93 | — | COM | 00123Q104 |
| — | AMCOR PLC | 50,300 | $570 | 0.0% | $9.93 | 0.0% | ORD | G0250X107 |
| CCJ | CAMECO CORP | 19,501 | $569 | 0.0% | $10.64 | +118.3% | COM | 13321L108 |
| DGX | QUEST DIAGNOSTICS INC | 4,145 | $568 | 0.0% | $108.95 | +18.5% | COM | 74834L100 |
| TLT | ISHARES TR | 4,300 | $568 | 0.0% | $132.09 | — | 20 YR TR BD ETF | 464287432 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,700 | $548 | 0.0% | $275.90 | -0.5% | COM | 83417M104 |
| CVS | CVS HEALTH CORP | 5,381 | $545 | 0.0% | $51.90 | +77.3% | COM | 126650100 |
| — | FIBROGEN INC | 44,586 | $536 | 0.0% | $48.95 | — | COM | 31572Q808 |
| — | EVERBRIDGE INC | 12,243 | $534 | 0.0% | $106.84 | — | COM | 29978A104 |
| JNK | SPDR SER TR | 5,000 | $513 | 0.0% | $108.58 | — | BLOOMBERG HIGH Y | 78468R622 |
| WFG | WEST FRASER TIMBER CO LTD | 6,161 | $508 | 0.0% | $65.90 | +42.6% | COM | 952845105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,657 | $508 | 0.0% | $54.80 | -7.5% | COM NEW | 19239V302 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 35,948 | $499 | 0.0% | $37.90 | -58.5% | COM | 00650F109 |
| HSY | HERSHEY CO | 2,240 | $485 | 0.0% | $113.20 | +62.9% | COM | 427866108 |
| MFC | MANULIFE FINL CORP | 22,648 | $484 | 0.0% | $18.54 | +10.5% | COM | 56501R106 |
| BABA | ALIBABA GROUP HLDG LTD | 4,430 | $482 | 0.0% | $164.59 | — | SPONSORED ADS | 01609W102 |
| XPHDX | PIONEER FLOATING RATE FUND I | 45,189 | $473 | 0.0% | $11.21 | — | COM | 72369J102 |
| WPC | WP CAREY INC | 5,831 | $471 | 0.0% | $70.88 | — | COM | 92936U109 |
| — | CREDIT SUISSE ASSET MGMT INC | 154,166 | $470 | 0.0% | $3.20 | — | COM | 224916106 |
| — | FIRST TR HIGH INCOME LONG / | 34,836 | $469 | 0.0% | $14.84 | — | COM | 33738E109 |
| — | INVESCO HIGH INCOME TR II | 37,635 | $465 | 0.0% | $13.75 | — | COM | 46131F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 938 | $460 | 0.0% | $332.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| TDOC | TELADOC HEALTH INC | 6,380 | $460 | 0.0% | $59.63 | +20.8% | COM | 87918A105 |
| — | SILVERCREST METALS INC | 51,451 | $459 | 0.0% | $6.89 | — | COM | 828363101 |
| WM | WASTE MGMT INC DEL | 2,860 | $453 | 0.0% | $119.96 | +18.8% | COM | 94106L109 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $452 | 0.0% | $285.39 | — | Put | 78462F103 |
| — | NUVEEN MORTGAGE AND INCOME F | 24,724 | $451 | 0.0% | $20.17 | — | COM | 670735109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,514 | $435 | 0.0% | $133.75 | — | FTSE SMCAP ETF | 922042718 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,600 | $422 | 0.0% | $71.69 | — | COM UNIT RP LP | 559080106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 311 | $421 | 0.0% | $144.83 | -13.6% | COM | 88262P102 |
| LULU | LULULEMON ATHLETICA INC | 1,110 | $405 | 0.0% | $175.88 | +85.1% | COM | 550021109 |
| TT | TRANE TECHNOLOGIES PLC | 2,628 | $401 | 0.0% | $99.22 | +57.0% | SHS | G8994E103 |
| RL | RALPH LAUREN CORP | 3,500 | $397 | 0.0% | $92.65 | +17.0% | CL A | 751212101 |
| EWC | ISHARES INC | 9,738 | $392 | 0.0% | $28.18 | — | MSCI CDA ETF | 464286509 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,800 | $385 | 0.0% | $68.37 | — | TT WRLD ST ETF | 922042742 |
| VHT | VANGUARD WORLD FDS | 1,488 | $379 | 0.0% | $175.90 | — | HEALTH CAR ETF | 92204A504 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,350 | $376 | 0.0% | $60.78 | — | SHORT TERM TREAS | 92206C102 |
| PFE | PFIZER INC | 7,163 | $371 | 0.0% | $29.89 | +42.1% | COM | 717081103 |
| WMT | WALMART INC | 2,488 | $370 | 0.0% | $31.86 | +40.0% | COM | 931142103 |
| IWF | ISHARES TR | 1,331 | $370 | 0.0% | $183.06 | — | RUS 1000 GRW ETF | 464287614 |
| — | BROOKFIELD RENEWABLE CORP | 8,386 | $367 | 0.0% | $65.76 | — | CL A SUB VTG | 11284V105 |
| DEO | DIAGEO PLC | 1,805 | $367 | 0.0% | $145.75 | — | SPON ADR NEW | 25243Q205 |
| BA | BOEING CO | 1,902 | $364 | 0.0% | $227.74 | -11.9% | COM | 097023105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,980 | $361 | 0.0% | $29.61 | — | COM | 293792107 |
| MAR | MARRIOTT INTL INC NEW | 2,020 | $355 | 0.0% | $112.23 | +42.9% | CL A | 571903202 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,040 | $355 | 0.0% | $66.94 | 0.0% | COM | 33768G107 |
| VXF | VANGUARD INDEX FDS | 2,114 | $350 | 0.0% | $94.82 | — | EXTEND MKT ETF | 922908652 |
| PLOW | DOUGLAS DYNAMICS INC | 10,000 | $346 | 0.0% | $40.36 | -9.9% | COM | 25960R105 |
| GSL | GLOBAL SHIP LEASE INC NEW | 12,000 | $342 | 0.0% | $21.48 | +22.1% | COM CL A | Y27183600 |
| PGF | INVESCO EXCHANGE TRADED FD T | 20,079 | $340 | 0.0% | $18.90 | — | FINL PFD ETF | 46137V621 |
| KR | KROGER CO | 5,875 | $337 | 0.0% | $45.65 | 0.0% | COM | 501044101 |
| DE | DEERE & CO | 805 | $334 | 0.0% | $173.21 | +109.6% | COM | 244199105 |
| IWP | ISHARES TR | 3,195 | $321 | 0.0% | $111.55 | — | RUS MD CP GR ETF | 464287481 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,617 | $314 | 0.0% | $116.93 | — | S&P SMALLCAP 600 | 46138G664 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,384 | $312 | 0.0% | $87.17 | — | S&P MDCP 400 REV | 46138G672 |
| PSA | PUBLIC STORAGE | 770 | $301 | 0.0% | $301.16 | 0.0% | COM | 74460D109 |
| FDX | FEDEX CORP | 1,290 | $298 | 0.0% | $216.03 | 0.0% | COM | 31428X106 |
| EMR | EMERSON ELEC CO | 3,000 | $294 | 0.0% | $51.92 | +68.4% | COM | 291011104 |
| HRL | HORMEL FOODS CORP | 5,675 | $292 | 0.0% | $38.81 | +11.8% | COM | 440452100 |
| TW | TRADEWEB MKTS INC | 3,305 | $290 | 0.0% | $86.71 | 0.0% | CL A | 892672106 |
| EFAV | ISHARES TR | 4,000 | $289 | 0.0% | — | — | Put | 46429B689 |
| WAT | WATERS CORP | 920 | $286 | 0.0% | $325.36 | 0.0% | COM | 941848103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,885 | $285 | 0.0% | $54.61 | +58.9% | COM | 75513E101 |
| IWD | ISHARES TR | 1,688 | $280 | 0.0% | $117.77 | — | RUS 1000 VAL ETF | 464287598 |
| — | CITRIX SYS INC | 2,725 | $275 | 0.0% | $121.52 | — | COM | 177376100 |
| XOM | EXXON MOBIL CORP | 3,254 | $269 | 0.0% | $67.89 | 0.0% | COM | 30231G102 |
| CTAS | CINTAS CORP | 625 | $266 | 0.0% | $51.08 | +83.8% | COM | 172908105 |
| — | DISH NETWORK CORPORATION | 8,341 | $264 | 0.0% | $33.60 | — | CL A | 25470M109 |
| IWS | ISHARES TR | 2,057 | $246 | 0.0% | $97.18 | — | RUS MDCP VAL ETF | 464287473 |
| NDAQ | NASDAQ INC | 1,348 | $240 | 0.0% | $52.29 | +7.1% | COM | 631103108 |
| USB | US BANCORP DEL | 4,477 | $238 | 0.0% | $32.16 | +48.7% | COM NEW | 902973304 |
| NVS | NOVARTIS AG | 2,550 | $224 | 0.0% | $76.51 | — | SPONSORED ADR | 66987V109 |
| AXP | AMERICAN EXPRESS CO | 1,200 | $224 | 0.0% | $171.78 | 0.0% | COM | 025816109 |
| NXE | NEXGEN ENERGY LTD | 36,681 | $208 | 0.0% | $3.95 | +21.5% | COM | 65340P106 |
| FISV | FISERV INC | 1,993 | $202 | 0.0% | $80.94 | +25.0% | COM | 337738108 |
| PG | PROCTER AND GAMBLE CO | 1,313 | $201 | 0.0% | $61.96 | +129.4% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 1,732 | $200 | 0.0% | $77.34 | +71.7% | COM | 70450Y103 |
| — | HIRERIGHT HOLDINGS CORPORATI | 11,000 | $188 | 0.0% | $17.09 | — | COM | 433537107 |
| — | NEOGAMES S A | 12,000 | $185 | 0.0% | $36.02 | — | SHS | L6673X107 |
| VKTX | VIKING THERAPEUTICS INC | 52,654 | $158 | 0.0% | $11.96 | -70.0% | COM | 92686J106 |
| — | BLUEBIRD BIO INC | 18,827 | $91 | 0.0% | $85.95 | — | COM | 09609G100 |
| — | CRESCENT PT ENERGY CORP | 10,683 | $78 | 0.0% | $4.27 | — | COM | 22576C101 |
| BTG | B2GOLD CORP | 14,493 | $67 | 0.0% | $2.96 | +15.6% | COM | 11777Q209 |