Location: Montreal, Quebec, Canada
CIK: 0001505817 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $33.72B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 8,352,934 | $2.145B | 6.4% | $256.83 * | $180.21 | +46.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 17,857,280 | $1.946B | 5.8% | $108.96 * | $114.14 | +2.4% | CAP STK CL A | 02079K305 |
| MCO | MOODYS CORP | 6,057,614 | $1.647B | 4.9% | $271.97 * | $108.90 | +166.3% | COM | 615369105 |
| AZO | AUTOZONE INC | 677,540 | $1.456B | 4.3% | $2149.12 * | $886.84 | +131.9% | COM | 053332102 |
| JNJ | JOHNSON & JOHNSON | 7,822,858 | $1.389B | 4.1% | $177.51 * | $96.54 | +65.7% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,875,702 | $1.298B | 3.8% | $81.75 | $35.90 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 4,109,451 | $1.296B | 3.8% | $315.48 * | $129.57 | +160.3% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 2,180,810 | $1.12B | 3.3% | $513.63 * | $244.78 | +92.4% | COM | 91324P102 |
| PEP | PEPSICO INC | 5,548,770 | $925M | 2.7% | $166.66 * | $90.17 | +66.1% | COM | 713448108 |
| MSCI | MSCI INC | 2,047,599 | $844M | 2.5% | $412.15 | $66.05 | +532.6% | COM | 55354G100 |
| SHW | SHERWIN WILLIAMS CO | 3,740,522 | $838M | 2.5% | $223.91 * | $205.69 | +20.7% | COM | 824348106 |
| TJX | TJX COS INC NEW | 13,556,214 | $757M | 2.2% | $55.85 * | $41.72 | +37.6% | COM | 872540109 |
| BDX | BECTON DICKINSON & CO | 3,007,380 | $741M | 2.2% | $246.53 * | $157.49 | +51.4% | COM | 075887109 |
| OTIS | OTIS WORLDWIDE CORP | 10,382,608 | $734M | 2.2% | $70.67 | $49.17 | +41.3% | COM | 68902V107 |
| CME | CME GROUP INC | 3,437,390 | $704M | 2.1% | $204.70 * | $114.41 | +59.0% | COM | 12572Q105 |
| NKE | NIKE INC | 6,718,107 | $687M | 2.0% | $102.20 * | $59.56 | +86.9% | CL B | 654106103 |
| ORCL | ORACLE CORP | 9,473,298 | $662M | 2.0% | $69.87 | $39.48 | +76.9% | COM | 68389X105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 563,657 | $648M | 1.9% | $1148.77 * | $427.03 | +194.2% | COM | 592688105 |
| CNI | CANADIAN NATL RY CO | 5,352,604 | $602M | 1.8% | $112.47 * | $67.26 | +61.6% | COM | 136375102 |
| GGG | GRACO INC | 10,106,956 | $600M | 1.8% | $59.41 | $36.31 | +65.0% | COM | 384109104 |
| HDB | HDFC BANK LTD | 9,935,863 | $546M | 1.6% | $54.96 | $63.22 | — | SPONSORED ADS | 40415F101 |
| CARR | CARRIER GLOBAL CORPORATION | 14,986,852 | $534M | 1.6% | $35.66 * | $18.48 | +101.9% | COM | 14448C104 |
| SPGI | S&P GLOBAL INC | 1,443,915 | $487M | 1.4% | $337.06 * | $380.74 | -9.2% | COM | 78409V104 |
| RY | ROYAL BK CDA | 4,652,310 | $450M | 1.3% | $96.82 * | $67.17 | +52.3% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 6,460,485 | $424M | 1.3% | $65.58 * | $50.25 | +44.5% | COM NEW | 891160509 |
| — | CANADIAN PAC RY LTD | 5,735,484 | $401M | 1.2% | $69.84 | $89.12 | — | COM | 13645T100 |
| — | THOMSON REUTERS CORP. | 3,146,340 | $328M | 1.0% | $104.21 | $71.71 | — | COM NEW | 884903709 |
| BMO | BANK MONTREAL QUE | 3,126,271 | $301M | 0.9% | $96.17 * | $53.27 | +70.7% | COM | 063671101 |
| TU | TELUS CORPORATION | 13,351,134 | $297M | 0.9% | $22.28 * | $19.73 | +25.3% | COM | 87971M103 |
| GIB | CGI INC | 3,638,153 | $290M | 0.9% | $79.66 | $71.48 | +12.3% | CL A SUB VTG | 12532H104 |
| — | BROOKFIELD ASSET MGMT INC | 6,444,481 | $287M | 0.8% | $44.47 | $40.68 | — | CL A LTD VT SH | 112585104 |
| — | LINDE PLC | 947,294 | $272M | 0.8% | $287.53 | $188.06 | — | SHS | G5494J103 |
| LOW | LOWES COS INC | 1,499,721 | $262M | 0.8% | $174.67 * | $85.45 | +110.1% | COM | 548661107 |
| WCN | WASTE CONNECTIONS INC | 1,965,483 | $244M | 0.7% | $123.96 * | $71.29 | +77.6% | COM | 94106B101 |
| ADI | ANALOG DEVICES INC | 1,473,635 | $215M | 0.6% | $146.09 | $74.01 | +99.5% | COM | 032654105 |
| OTEX | OPEN TEXT CORP | 5,371,524 | $203M | 0.6% | $37.84 * | $30.88 | +14.5% | COM | 683715106 |
| ALC | ALCON AG | 2,797,339 | $196M | 0.6% | $69.89 * | $64.26 | +12.3% | ORD SHS | H01301128 |
| VOO | VANGUARD INDEX FDS | 558,510 | $194M | 0.6% | $346.88 | $211.63 | — | S&P 500 ETF SHS | 922908363 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 522,459 | $191M | 0.6% | $366.06 * | $491.24 | -17.2% | COM | 00724F101 |
| MIDD | MIDDLEBY CORP | 1,402,934 | $176M | 0.5% | $125.36 * | $114.78 | +25.8% | COM | 596278101 |
| FDS | FACTSET RESH SYS INC | 442,229 | $170M | 0.5% | $384.57 | $189.85 | +99.0% | COM | 303075105 |
| QQQ | INVESCO QQQ TR | 596,884 | $167M | 0.5% | $280.28 | $213.00 | — | UNIT SER 1 | 46090E103 |
| — | RITCHIE BROS AUCTIONEERS | 2,546,557 | $166M | 0.5% | $65.06 | $46.69 | — | COM | 767744105 |
| QSR | RESTAURANT BRANDS INTL INC | 3,204,818 | $161M | 0.5% | $50.15 * | $60.00 | -10.8% | COM | 76131D103 |
| FNV | FRANCO NEV CORP | 1,039,727 | $137M | 0.4% | $131.58 * | $74.76 | +91.2% | COM | 351858105 |
| CL | COLGATE PALMOLIVE CO | 1,613,666 | $129M | 0.4% | $80.14 * | $55.39 | +29.7% | COM | 194162103 |
| V | VISA INC | 628,687 | $124M | 0.4% | $196.89 * | $139.12 | +44.5% | COM CL A | 92826C839 |
| CNQ | CANADIAN NAT RES LTD | 2,192,534 | $118M | 0.3% | $53.68 * | $9.20 | +178.2% | COM | 136385101 |
| DSGX | DESCARTES SYS GROUP INC | 1,800,009 | $112M | 0.3% | $62.06 | $64.02 | -2.5% | COM | 249906108 |
| FTNT | FORTINET INC | 1,766,672 | $99.96M | 0.3% | $56.58 * | $48.64 | +22.1% | COM | 34959E109 |
| NTR | NUTRIEN LTD | 1,176,443 | $93.75M | 0.3% | $79.69 * | $39.04 | +121.4% | COM | 67077M108 |
| ZTS | ZOETIS INC | 514,349 | $88.41M | 0.3% | $171.89 * | $160.77 | +3.7% | CL A | 98978V103 |
| STN | STANTEC INC | 1,998,637 | $87.52M | 0.3% | $43.79 | $42.56 | — | COM | 85472N109 |
| DVN | DEVON ENERGY CORP NEW | 1,570,251 | $86.54M | 0.3% | $55.11 | $18.80 | +190.5% | COM | 25179M103 |
| TRP | TC ENERGY CORP | 1,615,694 | $83.71M | 0.2% | $51.81 * | $34.28 | +34.6% | COM | 87807B107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 715,862 | $77.33M | 0.2% | $108.03 * | $80.06 | +65.5% | COM | 450056106 |
| H | HYATT HOTELS CORP | 1,042,073 | $77.02M | 0.2% | $73.91 * | $63.52 | +34.9% | COM CL A | 448579102 |
| — | ARISTA NETWORKS INC | 779,080 | $73.03M | 0.2% | $93.74 | $187.01 | — | COM | 040413106 |
| DHR | DANAHER CORPORATION | 274,083 | $69.49M | 0.2% | $253.52 * | $128.28 | +76.4% | COM | 235851102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,845,537 | $64.22M | 0.2% | $34.80 | $40.59 | — | PARTNERSHIP UNIT | G16258108 |
| ARGX | ARGENX SE | 167,882 | $63.61M | 0.2% | $378.88 | $218.36 | — | SPONSORED ADR | 04016X101 |
| MOH | MOLINA HEALTHCARE INC | 225,691 | $63.11M | 0.2% | $279.61 * | $135.23 | +123.4% | COM | 60855R100 |
| ENTG | ENTEGRIS INC | 680,252 | $62.67M | 0.2% | $92.13 * | $13.84 | +671.0% | COM | 29362U104 |
| CFG | CITIZENS FINL GROUP INC | 1,707,167 | $60.93M | 0.2% | $35.69 * | $18.67 | +79.8% | COM | 174610105 |
| — | SHOCKWAVE MED INC | 306,757 | $58.64M | 0.2% | $191.17 | $116.73 | — | COM | 82489T104 |
| SPY | SPDR S&P 500 ETF TR | 151,892 | $57.3M | 0.2% | $377.25 | $298.19 | — | TR UNIT | 78462F103 |
| DECK | DECKERS OUTDOOR CORP | 221,555 | $56.57M | 0.2% | $255.35 * | $56.40 | -22.6% | COM | 243537107 |
| EXEL | EXELIXIS INC | 2,689,548 | $56M | 0.2% | $20.82 | $19.19 | +7.4% | COM | 30161Q104 |
| PAYC | PAYCOM SOFTWARE INC | 192,708 | $53.98M | 0.2% | $280.12 * | $311.17 | -7.0% | COM | 70432V102 |
| — | CHAMPIONX CORPORATION | 2,608,375 | $51.78M | 0.2% | $19.85 | $12.75 | — | COM | 15872M104 |
| SNPS | SYNOPSYS INC | 169,478 | $51.47M | 0.2% | $303.70 | $300.60 | +0.4% | COM | 871607107 |
| EME | EMCOR GROUP INC | 495,119 | $50.98M | 0.2% | $102.96 * | $59.83 | +76.7% | COM | 29084Q100 |
| FSV | FIRSTSERVICE CORP NEW | 384,180 | $46.56M | 0.1% | $121.20 | $91.42 | +34.6% | COM | 33767E202 |
| GDDY | GODADDY INC | 666,447 | $46.36M | 0.1% | $69.56 * | $74.49 | +2.0% | CL A | 380237107 |
| MHK | MOHAWK INDS INC | 366,242 | $45.45M | 0.1% | $124.09 * | $89.92 | +47.6% | COM | 608190104 |
| DKS | DICKS SPORTING GOODS INC | 600,006 | $45.22M | 0.1% | $75.37 * | $47.20 | +72.6% | COM | 253393102 |
| AOS | SMITH A O CORP | 815,178 | $44.57M | 0.1% | $54.68 * | $45.73 | +22.8% | COM | 831865209 |
| NSP | INSPERITY INC | 446,443 | $44.57M | 0.1% | $99.83 * | $74.43 | +20.1% | COM | 45778Q107 |
| LAD | LITHIA MTRS INC | 161,557 | $44.4M | 0.1% | $274.81 * | $307.48 | -5.2% | COM | 536797103 |
| NDSN | NORDSON CORP | 218,081 | $44.15M | 0.1% | $202.44 | $73.63 | +177.1% | COM | 655663102 |
| FOLD | AMICUS THERAPEUTICS INC | 4,082,872 | $43.85M | 0.1% | $10.74 * | $14.27 | -42.3% | COM | 03152W109 |
| DLB | DOLBY LABORATORIES INC | 604,154 | $43.23M | 0.1% | $71.56 | $47.40 | +50.1% | COM CL A | 25659T107 |
| JKHY | HENRY JACK & ASSOC INC | 235,180 | $42.34M | 0.1% | $180.02 | $142.39 | +25.5% | COM | 426281101 |
| NYT | NEW YORK TIMES CO | 1,509,704 | $42.12M | 0.1% | $27.90 * | $32.83 | +5.4% | CL A | 650111107 |
| — | JACOBS ENGR GROUP INC | 330,316 | $41.99M | 0.1% | $127.13 | $133.42 | — | COM | 469814107 |
| ETSY | ETSY INC | 562,419 | $41.17M | 0.1% | $73.21 * | $54.36 | +68.0% | COM | 29786A106 |
| CAE | CAE INC | 1,653,741 | $40.72M | 0.1% | $24.62 | $20.41 | +21.4% | COM | 124765108 |
| SU | SUNCOR ENERGY INC NEW | 1,155,212 | $40.51M | 0.1% | $35.07 * | $22.42 | +40.9% | COM | 867224107 |
| IVZ | INVESCO LTD | 2,462,697 | $39.72M | 0.1% | $16.13 | $19.14 | -16.5% | SHS | G491BT108 |
| POWI | POWER INTEGRATIONS INC | 525,922 | $39.45M | 0.1% | $75.01 * | $38.08 | +103.6% | COM | 739276103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,119,063 | $39.4M | 0.1% | $35.21 * | $14.74 | +155.2% | COM | 04280A100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 465,554 | $38.58M | 0.1% | $82.87 * | $83.95 | -5.2% | COM | 09061G101 |
| IT | GARTNER INC | 159,383 | $38.54M | 0.1% | $241.83 * | $288.56 | -7.8% | COM | 366651107 |
| VEEV | VEEVA SYS INC | 192,273 | $38.08M | 0.1% | $198.04 * | $291.64 | -36.9% | CL A COM | 922475108 |
| MDB | MONGODB INC | 143,482 | $37.23M | 0.1% | $259.50 * | $370.56 | -15.6% | CL A | 60937P106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 378,806 | $36.93M | 0.1% | $97.48 * | $108.45 | -14.9% | COM | 64125C109 |
| CIGI | COLLIERS INTL GROUP INC | 333,902 | $36.63M | 0.1% | $109.71 * | $56.80 | +99.0% | SUB VTG SHS | 194693107 |
| SLF | SUN LIFE FINANCIAL INC. | 799,528 | $36.63M | 0.1% | $45.81 * | $52.81 | -5.7% | COM | 866796105 |
| — | MIRATI THERAPEUTICS INC | 540,085 | $36.26M | 0.1% | $67.13 | $74.97 | — | COM | 60468T105 |
| RRX | REGAL REXNORD CORPORATION | 318,272 | $36.13M | 0.1% | $113.52 * | $158.35 | -19.7% | COM | 758750103 |
| PBA | PEMBINA PIPELINE CORP | 1,020,721 | $36.08M | 0.1% | $35.35 * | $21.08 | +53.2% | COM | 706327103 |
| AON | AON PLC | 133,265 | $35.94M | 0.1% | $269.68 * | $219.67 | +27.4% | SHS CL A | G0403H108 |
| EW | EDWARDS LIFESCIENCES CORP | 366,101 | $34.81M | 0.1% | $95.09 * | $112.31 | -7.8% | COM | 28176E108 |
| ACN | ACCENTURE PLC IRELAND | 123,565 | $34.31M | 0.1% | $277.66 * | $246.84 | +15.3% | SHS CLASS A | G1151C101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 113,202 | $34.23M | 0.1% | $302.37 * | $366.48 | -12.1% | COM | 955306105 |
| FTS | FORTIS INC | 717,491 | $33.92M | 0.1% | $47.27 * | $31.93 | +33.2% | COM | 349553107 |
| MOS | MOSAIC CO NEW | 716,691 | $33.85M | 0.1% | $47.23 * | $14.60 | +282.1% | COM | 61945C103 |
| — | ASPEN TECHNOLOGY INC | 182,171 | $33.46M | 0.1% | $183.68 | $183.68 | — | COM | 29109X106 |
| ADSK | AUTODESK INC | 187,911 | $32.31M | 0.1% | $171.96 * | $288.72 | -33.4% | COM | 052769106 |
| RACE | FERRARI N V | 175,599 | $32.22M | 0.1% | $183.48 * | $219.30 | -9.3% | COM | N3167Y103 |
| URI | UNITED RENTALS INC | 132,512 | $32.19M | 0.1% | $242.91 * | $284.96 | 0.0% | COM | 911363109 |
| ISRG | INTUITIVE SURGICAL INC | 160,081 | $32.13M | 0.1% | $200.71 * | $331.65 | -29.3% | COM NEW | 46120E602 |
| EQIX | EQUINIX INC | 48,044 | $31.57M | 0.1% | $657.02 * | $740.47 | -13.2% | COM | 29444U700 |
| — | ENERPLUS CORP | 2,342,733 | $30.99M | 0.1% | $13.23 | $7.41 | — | COM | 292766102 |
| RCI | ROGERS COMMUNICATIONS INC | 642,723 | $30.79M | 0.1% | $47.90 * | $46.13 | +13.4% | CL B | 775109200 |
| IJR | ISHARES TR | 331,550 | $30.64M | 0.1% | $92.41 | $86.64 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 486,067 | $30.38M | 0.1% | $62.49 | $68.20 | — | MSCI EAFE ETF | 464287465 |
| MKTX | MARKETAXESS HLDGS INC | 118,585 | $30.36M | 0.1% | $256.01 | $376.44 | -30.9% | COM | 57060D108 |
| TTEC | TTEC HLDGS INC | 431,214 | $29.27M | 0.1% | $67.89 * | $84.87 | -17.3% | COM | 89854H102 |
| IDXX | IDEXX LABS INC | 83,313 | $29.22M | 0.1% | $350.73 * | $601.30 | -32.2% | COM | 45168D104 |
| IJH | ISHARES TR | 128,478 | $29.07M | 0.1% | $226.23 | $192.92 | — | CORE S&P MCP ETF | 464287507 |
| ATRC | ATRICURE INC | 708,461 | $28.95M | 0.1% | $40.86 * | $43.39 | +9.2% | COM | 04963C209 |
| BHC | BAUSCH HEALTH COS INC | 3,445,746 | $28.81M | 0.1% | $8.36 * | $20.11 | -30.5% | COM | 071734107 |
| ARES | ARES MANAGEMENT CORPORATION | 506,296 | $28.79M | 0.1% | $56.86 * | $63.14 | -1.9% | CL A COM STK | 03990B101 |
| BLD | TOPBUILD CORP | 171,092 | $28.6M | 0.1% | $167.16 * | $176.93 | +3.4% | COM | 89055F103 |
| SMTC | SEMTECH CORP | 495,513 | $27.24M | 0.1% | $54.97 * | $49.82 | +21.0% | COM | 816850101 |
| AVNT | AVIENT CORPORATION | 664,379 | $26.63M | 0.1% | $40.08 * | $39.54 | +8.3% | COM | 05368V106 |
| — | TRICON RESIDENTIAL INC | 2,619,378 | $26.56M | 0.1% | $10.14 | $15.31 | — | COM NPV | 89612W102 |
| APH | AMPHENOL CORP NEW | 406,255 | $26.16M | 0.1% | $64.38 * | $35.46 | -5.3% | CL A | 032095101 |
| HUBS | HUBSPOT INC | 86,965 | $26.15M | 0.1% | $300.65 * | $484.47 | -24.6% | COM | 443573100 |
| ECL | ECOLAB INC | 168,523 | $25.91M | 0.1% | $153.76 * | $136.36 | +16.6% | COM | 278865100 |
| WPM | WHEATON PRECIOUS METALS CORP | 708,040 | $25.51M | 0.1% | $36.03 * | $35.69 | +17.0% | COM | 962879102 |
| BL | BLACKLINE INC | 379,798 | $25.29M | 0.1% | $66.60 * | $43.72 | +56.6% | COM | 09239B109 |
| TFII | TFI INTL INC | 311,090 | $24.97M | 0.1% | $80.28 | $30.89 | +163.5% | COM | 87241L109 |
| ICLR | ICON PLC | 114,377 | $24.79M | 0.1% | $216.70 * | $243.05 | -7.7% | SHS | G4705A100 |
| — | INARI MED INC | 364,478 | $24.78M | 0.1% | $67.99 | $88.68 | — | COM | 45332Y109 |
| ACIW | ACI WORLDWIDE INC | 952,513 | $24.66M | 0.1% | $25.89 * | $21.60 | +24.5% | COM | 004498101 |
| — | ANSYS INC | 100,786 | $24.12M | 0.1% | $239.29 | $344.41 | — | COM | 03662Q105 |
| NVCR | NOVOCURE LTD | 337,034 | $23.42M | 0.1% | $69.50 * | $75.10 | +0.3% | ORD SHS | G6674U108 |
| AMZN | AMAZON COM INC | 212,860 | $22.61M | 0.1% | $106.21 * | $125.11 | +0.0% | COM | 023135106 |
| CNH | CNH INDL N V | 1,946,996 | $22.57M | 0.1% | $11.59 * | $13.92 | -6.6% | SHS | N20944109 |
| PUBM | PUBMATIC INC | 1,408,199 | $22.38M | 0.1% | $15.89 * | $32.58 | -34.3% | COM CL A | 74467Q103 |
| FROG | JFROG LTD | 1,060,477 | $22.34M | 0.1% | $21.07 | $21.42 | -2.1% | ORD SHS | M6191J100 |
| CGNX | COGNEX CORP | 525,140 | $22.33M | 0.1% | $42.52 * | $44.11 | +23.8% | COM | 192422103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 547,220 | $22.33M | 0.1% | $40.80 | $40.93 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 163,088 | $22.3M | 0.1% | $136.72 * | $82.26 | +80.7% | COM | 037833100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 165,037 | $21.93M | 0.1% | $132.86 | $142.67 | — | 500 VAL IDX FD | 921932703 |
| CBRE | CBRE GROUP INC | 291,996 | $21.49M | 0.1% | $73.61 * | $98.94 | -18.6% | CL A | 12504L109 |
| COST | COSTCO WHSL CORP NEW | 43,771 | $20.98M | 0.1% | $479.29 | $229.13 | +111.6% | COM | 22160K105 |
| GOOG | ALPHABET INC | 185,120 | $20.25M | 0.1% | $109.37 * | $117.91 | -0.5% | CAP STK CL C | 02079K107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 482,828 | $18.45M | 0.1% | $38.22 | $46.96 | — | LP INT UNIT | G16252101 |
| RCL | ROYAL CARIBBEAN GROUP | 512,281 | $17.88M | 0.1% | $34.91 * | $77.38 | -21.0% | COM | V7780T103 |
| XLK | SELECT SECTOR SPDR TR | 137,349 | $17.46M | 0.1% | $127.12 | $108.89 | — | TECHNOLOGY | 81369Y803 |
| HAYW | HAYWARD HLDGS INC | 1,181,213 | $17M | 0.1% | $14.39 * | $19.71 | -21.8% | COM | 421298100 |
| — | SPRINGWORKS THERAPEUTICS INC | 638,865 | $15.73M | 0.0% | $24.62 | $62.74 | — | COM | 85205L107 |
| DOO | BRP INC | 247,342 | $15.21M | 0.0% | $61.51 * | $40.48 | +78.2% | COM SUN VTG | 05577W200 |
| RH | RH | 70,064 | $14.87M | 0.0% | $212.26 * | $492.98 | -39.8% | COM | 74967X103 |
| HDV | ISHARES TR | 140,858 | $14.15M | 0.0% | $100.43 | $100.43 | — | CORE HIGH DV ETF | 46429B663 |
| VCYT | VERACYTE INC | 660,430 | $13.14M | 0.0% | $19.90 | $22.64 | -10.8% | COM | 92337F107 |
| GH | GUARDANT HEALTH INC | 306,260 | $12.36M | 0.0% | $40.34 * | $74.84 | -33.8% | COM | 40131M109 |
| IWO | ISHARES TR | 53,805 | $11.1M | 0.0% | $206.32 | $252.08 | — | RUS 2000 GRW ETF | 464287648 |
| — | IAA INC | 320,807 | $10.51M | 0.0% | $32.77 | $47.20 | — | COM | 449253103 |
| MCD | MCDONALDS CORP | 41,903 | $10.35M | 0.0% | $246.88 * | $145.02 | +56.1% | COM | 580135101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 362,584 | $10.19M | 0.0% | $28.10 * | $77.38 | -65.8% | COM | 98943L107 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 832,663 | $9.193M | 0.0% | $11.04 * | $10.15 | +27.5% | COM | 656811106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 746,233 | $8.932M | 0.0% | $11.97 | $12.55 | — | COM | 09254L107 |
| — | OUTSET MED INC | 591,746 | $8.793M | 0.0% | $14.86 | $46.06 | — | COM | 690145107 |
| SANG | SANGOMA TECHNOLOGIES CORP | 955,240 | $8.024M | 0.0% | $8.40 * | $18.49 | -43.4% | COM NEW | 80100R408 |
| — | BARRICK GOLD CORP | 449,696 | $7.955M | 0.0% | $17.69 | $16.58 | — | COM | 067901108 |
| — | NIO INC | 10,100,000 | $7.701M | 0.0% | $0.76 | $0.82 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| IVV | ISHARES TR | 19,824 | $7.516M | 0.0% | $379.14 | $211.82 | — | CORE S&P500 ETF | 464287200 |
| TSCO | TRACTOR SUPPLY CO | 36,955 | $7.164M | 0.0% | $193.86 * | $15.82 | +141.0% | COM | 892356106 |
| — | UNILEVER PLC | 151,638 | $6.95M | 0.0% | $45.83 | $56.42 | — | SPON ADR NEW | 904767704 |
| ENB | ENBRIDGE INC | 161,482 | $6.824M | 0.0% | $42.26 * | $22.11 | +59.4% | COM | 29250N105 |
| AEM | AGNICO EAGLE MINES LTD | 146,085 | $6.685M | 0.0% | $45.76 * | $43.05 | +17.9% | COM | 008474108 |
| IBN | ICICI BANK LIMITED | 372,432 | $6.607M | 0.0% | $17.74 | $19.70 | — | ADR | 45104G104 |
| — | NUVEI CORPORATION | 178,000 | $6.438M | 0.0% | $36.17 | $60.91 | — | SUB VTG SHS | 67079A102 |
| — | MAG SILVER CORP | 527,024 | $6.414M | 0.0% | $12.17 | $11.28 | — | COM | 55903Q104 |
| GIL | GILDAN ACTIVEWEAR INC | 220,013 | $6.332M | 0.0% | $28.78 * | $34.10 | -12.8% | COM | 375916103 |
| MSI | MOTOROLA SOLUTIONS INC | 26,862 | $5.63M | 0.0% | $209.59 | $180.78 | +15.5% | COM NEW | 620076307 |
| LLY | LILLY ELI & CO | 17,316 | $5.614M | 0.0% | $324.21 * | $158.69 | +83.3% | COM | 532457108 |
| PFF | ISHARES TR | 169,851 | $5.585M | 0.0% | $32.88 | $37.31 | — | PFD AND INCM SEC | 464288687 |
| LNG | CHENIERE ENERGY INC | 39,758 | $5.289M | 0.0% | $133.03 * | $105.53 | +29.1% | COM NEW | 16411R208 |
| — | FIRST EAGLE ALTR CAP BDC INC | 1,480,303 | $5.24M | 0.0% | $3.54 | $4.56 | — | COM | 26943B100 |
| BCE | BCE INC | 105,342 | $5.181M | 0.0% | $49.18 * | $32.13 | +27.6% | COM NEW | 05534B760 |
| — | BROOKFIELD INFRASTRUCTURE CO | 121,096 | $5.146M | 0.0% | $42.50 | $41.90 | — | COM SB VTG SHS A | 11275Q107 |
| CM | CANADIAN IMP BK COMM | 103,453 | $5.022M | 0.0% | $48.54 * | $39.92 | +14.7% | COM | 136069101 |
| TXN | TEXAS INSTRS INC | 32,447 | $4.985M | 0.0% | $153.64 | $119.19 | +26.7% | COM | 882508104 |
| VO | VANGUARD INDEX FDS | 25,159 | $4.956M | 0.0% | $196.99 | $128.11 | — | MID CAP ETF | 922908629 |
| — | BLACKROCK MUNIYIELD QUALITY | 418,213 | $4.876M | 0.0% | $11.66 | $13.25 | — | COM | 09254E103 |
| — | NUVEEN QUALITY MUNCP INCOME | 390,010 | $4.863M | 0.0% | $12.47 | $14.23 | — | COM | 67066V101 |
| — | NUVEEN CA QUALTY MUN INCOME | 394,084 | $4.859M | 0.0% | $12.33 | $13.75 | — | COM | 67066Y105 |
| — | EATON VANCE MUN BD FD | 453,302 | $4.85M | 0.0% | $10.70 | $12.06 | — | COM | 27827X101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 437,871 | $4.838M | 0.0% | $11.05 | $12.56 | — | COM | 670656107 |
| — | BLACKROCK MUNIYILD QULT FD I | 377,654 | $4.792M | 0.0% | $12.69 | $14.54 | — | COM | 09254F100 |
| AEIS | ADVANCED ENERGY INDS | 65,466 | $4.778M | 0.0% | $72.98 * | $39.30 | +94.1% | COM | 007973100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 377,063 | $4.736M | 0.0% | $12.56 | $15.41 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 370,775 | $4.705M | 0.0% | $12.69 | $14.96 | — | COM | 09253N104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 398,457 | $4.682M | 0.0% | $11.75 | $13.90 | — | COM | 670657105 |
| RNR | RENAISSANCERE HLDGS LTD | 29,540 | $4.619M | 0.0% | $156.36 * | $156.65 | -3.4% | COM | G7496G103 |
| — | INVESCO MUN OPPORTUNITY TR | 439,148 | $4.536M | 0.0% | $10.33 | $11.94 | — | COM | 46132C107 |
| DG | DOLLAR GEN CORP NEW | 18,383 | $4.512M | 0.0% | $245.44 * | $178.10 | +23.0% | COM | 256677105 |
| ERO | ERO COPPER CORP | 528,706 | $4.457M | 0.0% | $8.43 * | $19.03 | -34.5% | COM | 296006109 |
| EXLS | EXLSERVICE HOLDINGS INC | 28,710 | $4.23M | 0.0% | $147.34 * | $9.67 | +192.1% | COM | 302081104 |
| EEM | ISHARES TR | 100,037 | $4.011M | 0.0% | $40.10 | $39.79 | — | MSCI EMG MKT ETF | 464287234 |
| — | PUTNAM MUN OPPORTUNITIES TR | 332,196 | $3.917M | 0.0% | $11.79 | $12.40 | — | SH BEN INT | 746922103 |
| IWR | ISHARES TR | 59,692 | $3.86M | 0.0% | $64.67 | $46.62 | — | RUS MID CAP ETF | 464287499 |
| AMN | AMN HEALTHCARE SVCS INC | 34,651 | $3.802M | 0.0% | $109.72 * | $111.02 | -10.8% | COM | 001744101 |
| IMO | IMPERIAL OIL LTD | 80,053 | $3.771M | 0.0% | $47.11 | $24.94 | +86.7% | COM NEW | 453038408 |
| — | NUVEEN NEW JERSEY QULT MUN F | 298,736 | $3.761M | 0.0% | $12.59 | $13.83 | — | COM | 67069Y102 |
| INTU | INTUIT | 9,713 | $3.744M | 0.0% | $385.46 * | $112.27 | +260.3% | COM | 461202103 |
| QLYS | QUALYS INC | 29,625 | $3.737M | 0.0% | $126.14 * | $78.71 | +66.4% | COM | 74758T303 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 300,995 | $3.669M | 0.0% | $12.19 | $13.78 | — | COM | 670972108 |
| — | WESTERN ASSET MANAGED MUNS F | 342,165 | $3.617M | 0.0% | $10.57 | $11.98 | — | COM | 95766M105 |
| — | INVESCO ADVANTAGE MUN INCOME | 382,669 | $3.612M | 0.0% | $9.44 | $10.86 | — | SH BEN INT | 46132E103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 480,960 | $3.583M | 0.0% | $7.45 | $8.46 | — | COM | 09253R105 |
| COR | AMERISOURCEBERGEN CORP | 25,277 | $3.577M | 0.0% | $141.51 * | $131.55 | +12.3% | COM | 03073E105 |
| ZWS | ZURN WATER SOLUTIONS CORP | 131,136 | $3.572M | 0.0% | $27.24 * | $34.58 | -15.6% | COM | 98983L108 |
| — | SANDY SPRING BANCORP INC | 91,303 | $3.567M | 0.0% | $39.07 | $48.08 | — | COM | 800363103 |
| — | INVESCO QUALITY MUN INCOME T | 348,174 | $3.555M | 0.0% | $10.21 | $11.94 | — | COM | 46133G107 |
| — | IQIYI INC | 4,369,000 | $3.517M | 0.0% | $0.80 | $0.73 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| XYL | XYLEM INC | 44,631 | $3.489M | 0.0% | $78.17 | $82.66 | -4.4% | COM | 98419M100 |
| HYG | ISHARES TR | 46,763 | $3.442M | 0.0% | $73.61 | $84.92 | — | IBOXX HI YD ETF | 464288513 |
| — | PINNACLE FINL PARTNERS INC | 46,541 | $3.365M | 0.0% | $72.30 | $95.50 | — | COM | 72346Q104 |
| AMGN | AMGEN INC | 13,778 | $3.353M | 0.0% | $243.36 * | $185.65 | +17.7% | COM | 031162100 |
| — | EVERI HLDGS INC | 205,000 | $3.344M | 0.0% | $16.31 | $23.30 | — | COM | 30034T103 |
| — | BLACKROCK MUNI INCOME TR II | 300,103 | $3.316M | 0.0% | $11.05 | $13.23 | — | COM | 09249N101 |
| AGCO | AGCO CORP | 33,518 | $3.308M | 0.0% | $98.69 * | $55.18 | +99.4% | COM | 001084102 |
| — | VNET GROUP INC | 4,000,000 | $3.27M | 0.0% | $0.82 | $0.80 | — | NOTE 2/0 | 90138VAB3 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,927 | $3.256M | 0.0% | $272.99 * | $245.60 | +27.7% | CL B NEW | 084670702 |
| WINA | WINMARK CORP | 16,500 | $3.227M | 0.0% | $195.58 * | $225.31 | -9.1% | COM | 974250102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,804 | $3.219M | 0.0% | $77.00 * | $54.69 | +18.8% | COM | 110122108 |
| GFL | GFL ENVIRONMENTAL INC | 124,730 | $3.218M | 0.0% | $25.80 * | $29.51 | 0.0% | SUB VTG SHS | 36168Q104 |
| QDEL | QUIDELORTHO CORP | 32,829 | $3.19M | 0.0% | $97.17 * | $101.94 | 0.0% | COM | 219798105 |
| MTDR | MATADOR RES CO | 67,948 | $3.166M | 0.0% | $46.59 * | $54.30 | 0.0% | COM | 576485205 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 22,944 | $3.162M | 0.0% | $137.81 * | $109.26 | +30.2% | COM | 49338L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,372 | $3.159M | 0.0% | $141.20 * | $112.48 | +4.5% | COM | 459200101 |
| — | ENVESTNET INC | 59,381 | $3.134M | 0.0% | $52.78 | $57.83 | — | COM | 29404K106 |
| HLI | HOULIHAN LOKEY INC | 39,444 | $3.113M | 0.0% | $78.92 | $98.98 | -21.0% | CL A | 441593100 |
| MTRN | MATERION CORP | 42,113 | $3.105M | 0.0% | $73.73 * | $64.00 | +25.5% | COM | 576690101 |
| SYF | SYNCHRONY FINANCIAL | 110,142 | $3.042M | 0.0% | $27.62 * | $18.45 | +72.8% | COM | 87165B103 |
| VRSK | VERISK ANALYTICS INC | 17,443 | $3.019M | 0.0% | $173.08 * | $129.80 | +40.3% | COM | 92345Y106 |
| — | BERRY GLOBAL GROUP INC | 55,225 | $3.017M | 0.0% | $54.63 | $45.61 | — | COM | 08579W103 |
| TDC | TERADATA CORP DEL | 80,983 | $2.997M | 0.0% | $37.01 * | $39.90 | 0.0% | COM | 88076W103 |
| FCX | FREEPORT-MCMORAN INC | 101,798 | $2.979M | 0.0% | $29.26 * | $33.50 | +13.2% | CL B | 35671D857 |
| SSTK | SHUTTERSTOCK INC | 51,886 | $2.974M | 0.0% | $57.32 * | $97.91 | -31.6% | COM | 825690100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 61,262 | $2.971M | 0.0% | $48.50 | $48.50 | — | COM | 518415104 |
| UNP | UNION PAC CORP | 13,791 | $2.941M | 0.0% | $213.26 * | $116.96 | +78.5% | COM | 907818108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23,897 | $2.928M | 0.0% | $122.53 * | $151.18 | -15.8% | COM | 874054109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,265 | $2.889M | 0.0% | $142.56 * | $128.75 | +5.8% | COM | 11133T103 |
| PRKS | SEAWORLD ENTMT INC | 64,262 | $2.839M | 0.0% | $44.18 * | $25.92 | +124.2% | COM | 81282V100 |
| ASGN | ASGN INC | 31,358 | $2.83M | 0.0% | $90.25 * | $122.28 | -16.1% | COM | 00191U102 |
| DBX | DROPBOX INC | 130,790 | $2.745M | 0.0% | $20.99 * | $24.53 | -11.8% | CL A | 26210C104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,627 | $2.733M | 0.0% | $41.64 | $43.60 | — | FTSE EMR MKT ETF | 922042858 |
| QIPT | QUIPT HOME MEDICAL CORP | 582,000 | $2.689M | 0.0% | $4.62 | $5.89 | -21.8% | COM | 74880P104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 29,320 | $2.678M | 0.0% | $91.34 * | $106.09 | -1.8% | COM | 00971T101 |
| ITT | ITT INC | 39,750 | $2.673M | 0.0% | $67.25 * | $51.79 | +37.6% | COM | 45073V108 |
| BSV | VANGUARD BD INDEX FDS | 34,533 | $2.652M | 0.0% | $76.80 | $77.85 | — | SHORT TRM BOND | 921937827 |
| EL | LAUDER ESTEE COS INC | 10,201 | $2.598M | 0.0% | $254.68 * | $208.58 | +14.3% | CL A | 518439104 |
| — | BLACKROCK MUNIYIELD MICH QU | 197,284 | $2.594M | 0.0% | $13.15 | $13.67 | — | COM | 09254V105 |
| BNS | BANK NOVA SCOTIA B C | 43,780 | $2.592M | 0.0% | $59.21 * | $46.49 | +14.1% | COM | 064149107 |
| QCOM | QUALCOMM INC | 20,241 | $2.585M | 0.0% | $127.71 * | $98.16 | +27.3% | COM | 747525103 |
| MEDP | MEDPACE HLDGS INC | 17,255 | $2.583M | 0.0% | $149.70 * | $209.40 | -30.9% | COM | 58506Q109 |
| SBUX | STARBUCKS CORP | 33,736 | $2.577M | 0.0% | $76.39 * | $73.48 | -4.2% | COM | 855244109 |
| EA | ELECTRONIC ARTS INC | 20,995 | $2.554M | 0.0% | $121.65 * | $125.45 | -0.4% | COM | 285512109 |
| SSRM | SSR MNG INC | 152,307 | $2.544M | 0.0% | $16.70 * | $12.24 | +68.6% | COM | 784730103 |
| — | TEMPLETON GLOBAL INCOME FD | 575,336 | $2.537M | 0.0% | $4.41 | $5.22 | — | COM | 880198106 |
| WAL | WESTERN ALLIANCE BANCORP | 35,869 | $2.532M | 0.0% | $70.59 | $40.44 | +73.1% | COM | 957638109 |
| REGN | REGENERON PHARMACEUTICALS | 4,246 | $2.51M | 0.0% | $591.14 * | $535.31 | +20.8% | COM | 75886F107 |
| — | DWS MUN INCOME TR | 261,072 | $2.454M | 0.0% | $9.40 | $10.86 | — | COM | 233368109 |
| — | NUVEEN NEW YORK QLT MUN INC | 208,576 | $2.447M | 0.0% | $11.73 | $13.16 | — | COM | 67066X107 |
| — | ABRDN ASIA PACIFIC INCOME FU | 837,295 | $2.445M | 0.0% | $2.92 | $3.73 | — | COM | 003009107 |
| NTAP | NETAPP INC | 37,400 | $2.44M | 0.0% | $65.24 | $65.80 | 0.0% | COM | 64110D104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 25,335 | $2.436M | 0.0% | $96.15 | $84.26 | +15.9% | COM | 03820C105 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 275,161 | $2.402M | 0.0% | $8.73 | $9.34 | — | COM STK | 67062C107 |
| VB | VANGUARD INDEX FDS | 13,574 | $2.391M | 0.0% | $176.15 | $155.47 | — | SMALL CP ETF | 922908751 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 197,999 | $2.358M | 0.0% | $11.91 | $11.91 | — | COM | 09253X102 |
| — | DADA NEXUS LTD | 290,594 | $2.357M | 0.0% | $8.11 | $15.92 | — | ADS | 23344D108 |
| AVGO | BROADCOM INC | 4,837 | $2.35M | 0.0% | $485.84 * | $49.90 | +5.0% | COM | 11135F101 |
| — | BROOKFIELD ASSET MGMT REINS | 52,518 | $2.341M | 0.0% | $44.58 | $54.73 | — | CL A EXCH LT VTG | G16169107 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 206,653 | $2.341M | 0.0% | $11.33 | $12.71 | — | SH BEN INT | 09248E102 |
| — | DYNAVAX TECHNOLOGIES CORP | 184,790 | $2.327M | 0.0% | $12.59 | $12.59 | — | COM NEW | 268158201 |
| IWM | ISHARES TR | 13,728 | $2.325M | 0.0% | $169.36 | $137.00 | — | RUSSELL 2000 ETF | 464287655 |
| CPRT | COPART INC | 21,367 | $2.322M | 0.0% | $108.67 * | $8.01 | +255.4% | COM | 217204106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,236 | $2.321M | 0.0% | $281.81 * | $230.67 | +16.0% | COM | 92532F100 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 209,580 | $2.303M | 0.0% | $10.99 | $13.03 | — | COM | 09255C106 |
| VRSN | VERISIGN INC | 13,734 | $2.298M | 0.0% | $167.32 * | $197.32 | -7.8% | COM | 92343E102 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 247,557 | $2.297M | 0.0% | $9.28 | $11.03 | — | COM SHS | 723763108 |
| — | BLACKROCK CORE BD TR | 202,637 | $2.294M | 0.0% | $11.32 | $14.20 | — | SHS BEN INT | 09249E101 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 260,920 | $2.278M | 0.0% | $8.73 | $10.36 | — | COM | 723762100 |
| — | TURNING POINT THERAPEUTICS I | 30,235 | $2.275M | 0.0% | $75.24 | $63.40 | — | COM | 90041T108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 27,478 | $2.269M | 0.0% | $82.58 * | $40.86 | +135.4% | COM | 538034109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 38,994 | $2.265M | 0.0% | $58.09 * | $76.88 | -16.4% | COM | 78467J100 |
| VLRS | CONTROLADORA VUELA COMP DE A | 220,430 | $2.264M | 0.0% | $10.27 | $20.73 | — | SPON ADR RP 10 | 21240E105 |
| VZ | VERIZON COMMUNICATIONS INC | 44,590 | $2.263M | 0.0% | $50.75 * | $42.33 | -5.2% | COM | 92343V104 |
| YTRA | YATRA ONLINE INC | 1,004,162 | $2.259M | 0.0% | $2.25 * | $1.71 | +5.0% | ORD SHS | G98338109 |
| BAX | BAXTER INTL INC | 34,709 | $2.23M | 0.0% | $64.25 * | $73.79 | -10.0% | COM | 071813109 |
| AGI | ALAMOS GOLD INC NEW | 313,571 | $2.201M | 0.0% | $7.02 * | $7.52 | +0.8% | COM CL A | 011532108 |
| EOG | EOG RES INC | 19,881 | $2.196M | 0.0% | $110.46 * | $95.78 | +10.4% | COM | 26875P101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 114,585 | $2.195M | 0.0% | $19.16 | $22.75 | — | SHS | 09248X100 |
| NG | NOVAGOLD RES INC | 452,260 | $2.175M | 0.0% | $4.81 * | $7.07 | -11.6% | COM NEW | 66987E206 |
| INTC | INTEL CORP | 57,435 | $2.149M | 0.0% | $37.42 * | $49.60 | -18.1% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 10,798 | $2.148M | 0.0% | $198.93 * | $132.75 | +70.2% | COM | 863667101 |
| RGA | REINSURANCE GRP OF AMERICA I | 18,213 | $2.136M | 0.0% | $117.28 | $116.39 | -0.3% | COM NEW | 759351604 |
| ROP | ROPER TECHNOLOGIES INC | 5,387 | $2.126M | 0.0% | $394.65 * | $424.94 | 0.0% | COM | 776696106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,631 | $2.112M | 0.0% | $375.07 * | $426.79 | -2.3% | COM | 879360105 |
| — | PIONEER NAT RES CO | 9,455 | $2.109M | 0.0% | $223.06 | $140.45 | — | COM | 723787107 |
| T | AT&T INC | 100,100 | $2.098M | 0.0% | $20.96 * | $16.30 | 0.0% | COM | 00206R102 |
| PANW | PALO ALTO NETWORKS INC | 4,235 | $2.092M | 0.0% | $493.98 * | $50.31 | +76.2% | COM | 697435105 |
| — | WESTERN AST INFL LKD OPP & I | 198,241 | $2.087M | 0.0% | $10.53 | $11.68 | — | COM | 95766R104 |
| GILD | GILEAD SCIENCES INC | 33,735 | $2.085M | 0.0% | $61.81 * | $53.23 | +1.6% | COM | 375558103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.045M | 0.0% | $409000.00 * | $314394.30 | +49.9% | CL A | 084670108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 266,646 | $2.04M | 0.0% | $7.65 | $9.07 | — | COM | 67073B106 |
| HON | HONEYWELL INTL INC | 11,701 | $2.034M | 0.0% | $173.83 * | $148.64 | +11.9% | COM | 438516106 |
| AQN | ALGONQUIN PWR UTILS CORP | 150,866 | $2.026M | 0.0% | $13.43 * | $11.06 | +6.7% | COM | 015857105 |
| MELI | MERCADOLIBRE INC | 3,172 | $2.02M | 0.0% | $636.82 * | $1266.09 | -31.1% | COM | 58733R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,381 | $2.008M | 0.0% | $150.06 | $96.47 | +56.5% | COM | 127387108 |
| — | EATON VANCE LTD DURATION INC | 193,340 | $1.997M | 0.0% | $10.33 | $12.14 | — | COM | 27828H105 |
| ARW | ARROW ELECTRS INC | 17,600 | $1.973M | 0.0% | $112.10 * | $116.75 | 0.0% | COM | 042735100 |
| DDOG | DATADOG INC | 20,570 | $1.96M | 0.0% | $95.28 * | $146.28 | -24.9% | CL A COM | 23804L103 |
| — | LIBERTY MEDIA CORP DEL | 30,747 | $1.952M | 0.0% | $63.49 | $34.05 | — | COM SER C FRMLA | 531229854 |
| ALYAF | ALITHYA GROUP INC | 801,615 | $1.932M | 0.0% | $2.41 * | $3.16 | -25.5% | CL A SUB VTG | 01643B106 |
| UBER | UBER TECHNOLOGIES INC | 93,605 | $1.915M | 0.0% | $20.46 * | $35.51 | -25.2% | COM | 90353T100 |
| RPRX | ROYALTY PHARMA PLC | 44,650 | $1.877M | 0.0% | $42.04 * | $38.86 | +5.5% | SHS CLASS A | G7709Q104 |
| IWB | ISHARES TR | 8,994 | $1.869M | 0.0% | $207.81 | $151.11 | — | RUS 1000 ETF | 464287622 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 104,524 | $1.858M | 0.0% | $17.78 | $21.70 | — | COM | 401664107 |
| — | MORGAN STANLEY EMERGING MKTS | 410,398 | $1.843M | 0.0% | $4.49 | $5.30 | — | COM | 617477104 |
| AMAT | APPLIED MATLS INC | 19,830 | $1.804M | 0.0% | $90.97 * | $83.81 | +26.6% | COM | 038222105 |
| PVH | PVH CORPORATION | 31,695 | $1.803M | 0.0% | $56.89 * | $46.27 | +48.4% | COM | 693656100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 184,112 | $1.799M | 0.0% | $9.77 | $11.39 | — | COM | 01879R106 |
| CSCO | CISCO SYS INC | 42,045 | $1.793M | 0.0% | $42.64 | $47.40 | -9.7% | COM | 17275R102 |
| — | WESTERN ASSET HIGH INCOME OP | 437,831 | $1.734M | 0.0% | $3.96 | $4.77 | — | COM | 95766K109 |
| WBD | WARNER BROS DISCOVERY INC | 128,600 | $1.726M | 0.0% | $13.42 * | $18.55 | 0.0% | COM SER A | 934423104 |
| — | BLACKROCK CR ALLOCATION INCO | 157,887 | $1.719M | 0.0% | $10.89 | $13.34 | — | COM | 092508100 |
| — | WESTERN ASST INFLTN LKD INM | 175,697 | $1.718M | 0.0% | $9.78 | $12.08 | — | COM SH BEN INT | 95766Q106 |
| SNY | SANOFI | 34,316 | $1.717M | 0.0% | $50.03 | $51.34 | — | SPONSORED ADR | 80105N105 |
| CHDN | CHURCHILL DOWNS INC | 8,781 | $1.682M | 0.0% | $191.55 * | $43.48 | +125.6% | COM | 171484108 |
| CVE | CENOVUS ENERGY INC | 88,213 | $1.677M | 0.0% | $19.01 * | $7.74 | +134.6% | COM | 15135U109 |
| WU | WESTERN UN CO | 101,810 | $1.677M | 0.0% | $16.47 | $21.21 | — | COM | 959802109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 149,240 | $1.669M | 0.0% | $11.18 * | $22.57 | -43.7% | COM | 02553E106 |
| KGC | KINROSS GOLD CORP | 457,737 | $1.639M | 0.0% | $3.58 * | $6.14 | -21.2% | COM | 496902404 |
| BKNG | BOOKING HOLDINGS INC | 929 | $1.625M | 0.0% | $1749.19 * | $2174.10 | -3.5% | COM | 09857L108 |
| GNRC | GENERAC HLDGS INC | 7,499 | $1.579M | 0.0% | $210.56 * | $108.79 | +126.0% | COM | 368736104 |
| GEN | NORTONLIFELOCK INC | 71,045 | $1.56M | 0.0% | $21.96 * | $18.70 | +21.6% | COM | 668771108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,833 | $1.539M | 0.0% | $543.24 | $220.70 | +146.8% | COM | 883556102 |
| TECK | TECK RESOURCES LTD | 50,039 | $1.53M | 0.0% | $30.58 * | $22.84 | +72.8% | CL B | 878742204 |
| — | WESTERN ASSET PREMIER BD FD | 144,357 | $1.527M | 0.0% | $10.58 | $13.04 | — | SHS BEN INT | 957664105 |
| — | FIRST TR INTER DURATN PFD & | 80,886 | $1.511M | 0.0% | $18.68 | $22.94 | — | COM | 33718W103 |
| NOW | SERVICENOW INC | 3,140 | $1.493M | 0.0% | $475.48 * | $42.50 | +124.3% | COM | 81762P102 |
| — | BLACKROCK LTD DURATION INCOM | 117,223 | $1.483M | 0.0% | $12.65 | $15.24 | — | COM SHS | 09249W101 |
| — | QIAGEN NV | 31,100 | $1.468M | 0.0% | $47.20 | $47.20 | — | SHS NEW | N72482123 |
| — | SHAW COMMUNICATIONS INC | 48,172 | $1.419M | 0.0% | $29.46 | $24.80 | — | CL B CONV | 82028K200 |
| NEM | NEWMONT CORP | 23,403 | $1.396M | 0.0% | $59.65 * | $39.83 | +58.9% | COM | 651639106 |
| ROL | ROLLINS INC | 39,986 | $1.396M | 0.0% | $34.91 * | $29.49 | +11.2% | COM | 775711104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,583 | $1.383M | 0.0% | $210.09 * | $202.51 | 0.0% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 9,476 | $1.372M | 0.0% | $144.79 | $72.47 | +96.9% | COM | 166764100 |
| KO | COCA COLA CO | 21,792 | $1.371M | 0.0% | $62.91 * | $47.93 | +18.4% | COM | 191216100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,042 | $1.363M | 0.0% | $1308.06 * | $19.34 | +44.1% | COM | 169656105 |
| CDW | CDW CORP | 8,620 | $1.358M | 0.0% | $157.54 | $143.67 | +11.7% | COM | 12514G108 |
| — | YAMANA GOLD INC | 286,038 | $1.33M | 0.0% | $4.65 | $5.54 | — | COM | 98462Y100 |
| BSAC | BANCO SANTANDER CHILE NEW | 80,883 | $1.318M | 0.0% | $16.30 | $24.29 | — | SP ADR REP COM | 05965X109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 28,571 | $1.314M | 0.0% | $45.99 | $26.20 | +76.3% | COM | 71377A103 |
| — | HANCOCK JOHN PFD INCOME FD | 75,047 | $1.314M | 0.0% | $17.51 | $20.00 | — | SH BEN INT | 41013W108 |
| PAYX | PAYCHEX INC | 11,500 | $1.31M | 0.0% | $113.91 | $112.87 | 0.0% | COM | 704326107 |
| — | HANCOCK JOHN PFD INCOME FD I | 81,971 | $1.293M | 0.0% | $15.77 | $17.89 | — | COM | 41021P103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 120,902 | $1.285M | 0.0% | $10.63 | $10.63 | — | SP ADR NON VTG | 71654V101 |
| DGX | QUEST DIAGNOSTICS INC | 9,655 | $1.284M | 0.0% | $132.99 * | $119.23 | +6.5% | COM | 74834L100 |
| ONC | BEIGENE LTD | 7,868 | $1.273M | 0.0% | $161.79 | $141.13 | — | SPONSORED ADR | 07725L102 |
| LEVGQ | THE LION ELECTRIC COMPANY | 300,000 | $1.263M | 0.0% | $4.21 * | $11.26 | -47.9% | COMMON STOCK | 536221104 |
| — | NUVEEN N Y MUN VALUE FD | 147,948 | $1.259M | 0.0% | $8.51 | $9.30 | — | COM | 67062M105 |
| BABA | ALIBABA GROUP HLDG LTD | 11,057 | $1.256M | 0.0% | $113.59 | $134.02 | — | SPONSORED ADS | 01609W102 |
| WPC | WP CAREY INC | 15,156 | $1.256M | 0.0% | $82.87 | $78.26 | — | COM | 92936U109 |
| TECH | BIO-TECHNE CORP | 3,616 | $1.253M | 0.0% | $346.52 * | $52.00 | +77.2% | COM | 09073M104 |
| — | WESTERN ASSET INTER MUNI FD | 154,218 | $1.243M | 0.0% | $8.06 | $8.82 | — | COM | 958435109 |
| — | COHEN & STEERS LTD DURATION | 62,825 | $1.243M | 0.0% | $19.79 | $23.66 | — | COM | 19248C105 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 87,633 | $1.24M | 0.0% | $14.15 | $15.33 | — | COM | 670695105 |
| HEI | HEICO CORP NEW | 9,422 | $1.235M | 0.0% | $131.08 * | $122.25 | +15.3% | COM | 422806109 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 107,194 | $1.228M | 0.0% | $11.46 | $12.90 | — | COM | 09254G108 |
| WDFC | WD 40 CO | 6,034 | $1.215M | 0.0% | $201.36 * | $218.15 | -19.7% | COM | 929236107 |
| — | WESTERN ASSET MUN PARTNERS F | 95,469 | $1.194M | 0.0% | $12.51 | $13.92 | — | COM | 95766P108 |
| — | FIRST TR / ABERDEEN GLOBAL O | 197,159 | $1.193M | 0.0% | $6.05 | $8.45 | — | COM SHS | 337319107 |
| CAH | CARDINAL HEALTH INC | 22,715 | $1.187M | 0.0% | $52.26 | $44.39 | +18.6% | COM | 14149Y108 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 128,028 | $1.187M | 0.0% | $9.27 | $10.22 | — | COM | 27828A100 |
| — | LAM RESEARCH CORP | 2,782 | $1.186M | 0.0% | $426.31 | $240.66 | — | COM | 512807108 |
| OKTA | OKTA INC | 13,118 | $1.186M | 0.0% | $90.41 * | $128.99 | -16.3% | CL A | 679295105 |
| — | INVESCO PA VALUE MUN INC TR | 112,285 | $1.175M | 0.0% | $10.46 | $12.04 | — | COM | 46132K109 |
| TTC | TORO CO | 15,473 | $1.173M | 0.0% | $75.81 * | $89.43 | -9.3% | COM | 891092108 |
| — | NUVEEN OHIO QLTY MUN INCOME | 92,382 | $1.17M | 0.0% | $12.66 | $14.24 | — | COM | 670980101 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 110,294 | $1.158M | 0.0% | $10.50 | $11.98 | — | COM | 09255K108 |
| — | VMWARE INC | 10,000 | $1.14M | 0.0% | $114.00 | $130.60 | — | CL A COM | 928563402 |
| EXPO | EXPONENT INC | 12,404 | $1.135M | 0.0% | $91.50 | $91.89 | -2.1% | COM | 30214U102 |
| XENWX | EATON VANCE NEW YORK MUN BD | 121,235 | $1.129M | 0.0% | $9.31 | $10.88 | — | COM | 27827Y109 |
| — | FEDERATED HERMES PREM MUNI I | 100,792 | $1.115M | 0.0% | $11.06 | $13.42 | — | COM | 31423P108 |
| ABT | ABBOTT LABS | 10,183 | $1.107M | 0.0% | $108.71 * | $82.44 | +28.7% | COM | 002824100 |
| — | INVESCO BD FD | 67,390 | $1.096M | 0.0% | $16.26 | $18.88 | — | COM | 46132L107 |
| HD | HOME DEPOT INC | 3,968 | $1.088M | 0.0% | $274.19 | $210.28 | +27.9% | COM | 437076102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,441 | $1.076M | 0.0% | $94.05 * | $93.56 | +8.7% | COM | 45866F104 |
| — | ALBIREO PHARMA INC | 53,398 | $1.06M | 0.0% | $19.85 | $19.85 | — | COM | 01345P106 |
| JPM | JPMORGAN CHASE & CO | 9,398 | $1.058M | 0.0% | $112.58 | $62.42 | +81.1% | COM | 46625H100 |
| IRMD | IRADIMED CORP | 31,135 | $1.057M | 0.0% | $33.95 | $23.85 | +40.2% | COM | 46266A109 |
| GDYN | GRID DYNAMICS HLDGS INC | 62,722 | $1.055M | 0.0% | $16.82 * | $16.34 | 0.0% | CL A | 39813G109 |
| — | WESTERN ASSET INVESTMENT GRA | 86,547 | $1.045M | 0.0% | $12.07 | $14.38 | — | COM | 95766T100 |
| BK | BANK NEW YORK MELLON CORP | 24,923 | $1.04M | 0.0% | $41.73 * | $41.66 | -3.8% | COM | 064058100 |
| MORN | MORNINGSTAR INC | 4,295 | $1.039M | 0.0% | $241.91 * | $195.70 | +28.8% | COM | 617700109 |
| DAL | DELTA AIR LINES INC DEL | 35,584 | $1.031M | 0.0% | $28.97 * | $39.05 | -5.0% | COM NEW | 247361702 |
| BAC | BK OF AMERICA CORP | 33,072 | $1.029M | 0.0% | $31.11 * | $36.09 | -9.3% | COM | 060505104 |
| FICO | FAIR ISAAC CORP | 2,558 | $1.026M | 0.0% | $401.09 | $441.17 | -10.6% | COM | 303250104 |
| — | ALLSPRING MULTI SECTOR INCOM | 107,112 | $1.025M | 0.0% | $9.57 | $11.47 | — | COM | 94987D101 |
| — | ZENDESK INC | 13,774 | $1.02M | 0.0% | $74.05 | $86.82 | — | COM | 98936J101 |
| ROST | ROSS STORES INC | 14,480 | $1.017M | 0.0% | $70.23 * | $106.60 | -19.9% | COM | 778296103 |
| WFC | WELLS FARGO CO NEW | 25,837 | $1.013M | 0.0% | $39.21 | $31.12 | +28.4% | COM | 949746101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,232 | $1.01M | 0.0% | $70.97 * | $73.41 | +11.4% | COM | 40171V100 |
| — | OSISKO GOLD ROYALTIES LTD | 100,000 | $1.01M | 0.0% | $10.10 | $12.10 | — | COM | 68827L101 |
| TMUS | T-MOBILE US INC | 7,479 | $1.006M | 0.0% | $134.51 * | $125.27 | +0.6% | COM | 872590104 |
| — | IQIYI INC | 1,500,000 | $1.004M | 0.0% | $0.67 | $0.70 | — | NOTE 4.000%12/1 | 46267XAE8 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,886 | $990K | 0.0% | $111.41 * | $100.23 | +36.4% | COM | 43300A203 |
| — | DOUBLELINE INCOME SOLUTIONS | 81,113 | $984K | 0.0% | $12.13 | $15.99 | — | COM | 258622109 |
| POOL | POOL CORP | 2,790 | $980K | 0.0% | $351.25 * | $272.25 | +38.7% | COM | 73278L105 |
| — | NUVEEN CR STRATEGIES INCOME | 188,001 | $978K | 0.0% | $5.20 | $6.26 | — | COM SHS | 67073D102 |
| LMT | LOCKHEED MARTIN CORP | 2,274 | $978K | 0.0% | $430.08 * | $365.10 | +9.0% | COM | 539830109 |
| — | TE CONNECTIVITY LTD | 8,568 | $969K | 0.0% | $113.10 | $111.22 | — | SHS | H84989104 |
| PCAR | PACCAR INC | 11,510 | $948K | 0.0% | $82.36 * | $50.79 | -4.4% | COM | 693718108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,020 | $946K | 0.0% | $468.32 * | $452.11 | +7.8% | CL A | 16119P108 |
| — | BLACKROCK INC | 1,535 | $934K | 0.0% | $608.47 | $572.19 | — | COM | 09247X101 |
| A | AGILENT TECHNOLOGIES INC | 7,857 | $933K | 0.0% | $118.75 | $68.20 | +75.8% | COM | 00846U101 |
| RSG | REPUBLIC SVCS INC | 6,800 | $890K | 0.0% | $130.88 * | $75.90 | +65.1% | COM | 760759100 |
| LSPD | LIGHTSPEED COMMERCE INC | 39,803 | $888K | 0.0% | $22.31 | $95.20 | — | SUB VTG SHS | 53229C107 |
| RELX | RELX PLC | 32,900 | $886K | 0.0% | $26.93 | $31.51 | — | SPONSORED ADR | 759530108 |
| CMCSA | COMCAST CORP NEW | 22,519 | $884K | 0.0% | $39.26 * | $35.13 | +9.2% | CL A | 20030N101 |
| — | HANESBRANDS INC | 85,270 | $877K | 0.0% | $10.28 | $15.75 | — | COM | 410345102 |
| FIVE | FIVE BELOW INC | 7,705 | $874K | 0.0% | $113.43 * | $133.95 | +7.4% | COM | 33829M101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,417 | $871K | 0.0% | $76.29 | $80.05 | — | SHRT TRM CORP BD | 92206C409 |
| KDP | KEURIG DR PEPPER INC | 24,581 | $870K | 0.0% | $35.39 * | $34.15 | -3.8% | COM | 49271V100 |
| MASI | MASIMO CORP | 6,661 | $870K | 0.0% | $130.61 * | $224.00 | -40.3% | COM | 574795100 |
| MGA | MAGNA INTL INC | 15,816 | $869K | 0.0% | $54.94 * | $66.34 | -19.4% | COM | 559222401 |
| AGG | ISHARES TR | 8,536 | $868K | 0.0% | $101.69 | $108.92 | — | CORE US AGGBD ET | 464287226 |
| OLED | UNIVERSAL DISPLAY CORP | 8,568 | $867K | 0.0% | $101.19 * | $159.04 | -22.2% | COM | 91347P105 |
| EEFT | EURONET WORLDWIDE INC | 8,537 | $859K | 0.0% | $100.62 * | $113.13 | +4.7% | COM | 298736109 |
| — | CERIDIAN HCM HLDG INC | 18,166 | $855K | 0.0% | $47.07 * | $77.43 | -28.3% | COM | 15677J108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,733 | $854K | 0.0% | $110.44 * | $133.92 | -15.4% | COM | 477839104 |
| CLVT | CLARIVATE PLC | 60,660 | $841K | 0.0% | $13.86 * | $19.71 | -24.1% | ORD SHS | G21810109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 13,997 | $838K | 0.0% | $59.87 * | $42.99 | +28.1% | COM | 34964C106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,846 | $832K | 0.0% | $84.50 * | $138.81 | -28.4% | COM | 109194100 |
| — | INTERPUBLIC GROUP COS INC | 30,017 | $826K | 0.0% | $27.52 | $26.30 | +4.7% | COM | 460690100 |
| FISV | FISERV INC | 9,245 | $823K | 0.0% | $89.02 * | $93.53 | +3.7% | COM | 337738108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 40,000 | $811K | 0.0% | $20.27 | $21.77 | — | SR LN ETF | 46138G508 |
| INCY | INCYTE CORP | 10,540 | $801K | 0.0% | $76.00 | $71.63 | +6.0% | COM | 45337C102 |
| MRK | MERCK & CO INC | 8,774 | $800K | 0.0% | $91.18 * | $59.66 | +32.8% | COM | 58933Y105 |
| CLX | CLOROX CO DEL | 5,675 | $800K | 0.0% | $140.97 * | $143.39 | -11.7% | COM | 189054109 |
| FMBH | FIRST MID ILL BANCSHARES INC | 22,055 | $787K | 0.0% | $35.68 * | $34.71 | -4.3% | COM | 320866106 |
| FND | FLOOR & DECOR HLDGS INC | 12,451 | $784K | 0.0% | $62.97 * | $98.04 | -23.1% | CL A | 339750101 |
| GIS | GENERAL MLS INC | 10,378 | $783K | 0.0% | $75.45 * | $54.99 | +12.4% | COM | 370334104 |
| — | EATON VANCE SHORT DURATION D | 71,683 | $771K | 0.0% | $10.76 | $12.41 | — | COM | 27828V104 |
| ROK | ROCKWELL AUTOMATION INC | 3,838 | $765K | 0.0% | $199.32 * | $199.88 | +6.0% | COM | 773903109 |
| KNSL | KINSALE CAP GROUP INC | 3,328 | $764K | 0.0% | $229.57 * | $219.87 | 0.0% | COM | 49714P108 |
| — | WESTERN ASSET GLOBAL CORP DE | 55,997 | $760K | 0.0% | $13.57 | $16.37 | — | COM | 95790C107 |
| MRCC | MONROE CAP CORP | 84,004 | $759K | 0.0% | $9.04 * | $4.92 | +27.4% | COM | 610335101 |
| PGR | PROGRESSIVE CORP | 6,505 | $756K | 0.0% | $116.22 * | $74.63 | +38.5% | COM | 743315103 |
| ED | CONSOLIDATED EDISON INC | 7,925 | $754K | 0.0% | $95.14 * | $65.39 | +28.5% | COM | 209115104 |
| WEC | WEC ENERGY GROUP INC | 7,495 | $754K | 0.0% | $100.60 * | $80.39 | +11.2% | COM | 92939U106 |
| — | CREDIT SUISSE HIGH YIELD BD | 396,084 | $749K | 0.0% | $1.89 | $2.28 | — | SH BEN INT | 22544F103 |
| EPAM | EPAM SYS INC | 2,531 | $746K | 0.0% | $294.75 * | $392.21 | -22.1% | COM | 29414B104 |
| — | HANCOCK JOHN INCOME SECS TR | 65,475 | $745K | 0.0% | $11.38 | $14.41 | — | COM | 410123103 |
| DLR | DIGITAL RLTY TR INC | 5,715 | $742K | 0.0% | $129.83 * | $122.31 | -1.1% | COM | 253868103 |
| — | PGIM HIGH YIELD BOND FUND IN | 60,038 | $739K | 0.0% | $12.31 | $14.50 | — | COM | 69346H100 |
| SII | SPROTT INC | 20,950 | $726K | 0.0% | $34.65 * | $38.42 | 0.0% | COM NEW | 852066208 |
| — | BNY MELLON HIGH YIELD STRATE | 318,415 | $723K | 0.0% | $2.27 | $2.95 | — | SH BEN INT | 09660L105 |
| CWST | CASELLA WASTE SYS INC | 9,923 | $721K | 0.0% | $72.66 * | $59.38 | +28.2% | CL A | 147448104 |
| — | MORGAN STANLEY EMKT DBT FD I | 108,726 | $719K | 0.0% | $6.61 | $7.97 | — | COM | 61744H105 |
| — | ALLSPRING INCOME OPPORTUNIT | 110,779 | $719K | 0.0% | $6.49 | $7.91 | — | INC OPPTY FD | 94987B105 |
| NOC | NORTHROP GRUMMAN CORP | 1,498 | $717K | 0.0% | $478.64 * | $148.88 | +190.7% | COM | 666807102 |
| BBY | BEST BUY INC | 10,934 | $712K | 0.0% | $65.12 * | $61.78 | +13.0% | COM | 086516101 |
| RWL | INVESCO EXCH TRADED FD TR II | 10,158 | $710K | 0.0% | $69.90 | $72.75 | — | S&P 500 REVENUE | 46138G698 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 85,706 | $708K | 0.0% | $8.26 | $10.71 | — | COM | 92829B101 |
| WDAY | WORKDAY INC | 4,981 | $695K | 0.0% | $139.53 * | $164.68 | +10.3% | CL A | 98138H101 |
| XLE | SELECT SECTOR SPDR TR | 9,672 | $692K | 0.0% | $71.55 | $76.41 | — | ENERGY | 81369Y506 |
| COF | CAPITAL ONE FINL CORP | 6,508 | $678K | 0.0% | $104.18 * | $106.63 | +7.3% | COM | 14040H105 |
| EUSB | ISHARES TR | 15,415 | $678K | 0.0% | $43.98 | $43.98 | — | ESG ADV TTL USD | 46436E619 |
| PAAS | PAN AMERN SILVER CORP | 33,783 | $665K | 0.0% | $19.68 * | $21.56 | +11.2% | COM | 697900108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,400 | $657K | 0.0% | $273.75 | $275.19 | -0.6% | COM | 83417M104 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,627 | $651K | 0.0% | $85.35 | $76.89 | — | TT WRLD ST ETF | 922042742 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,000 | $640K | 0.0% | $80.00 | $80.00 | — | INT-TERM CORP | 92206C870 |
| GS | GOLDMAN SACHS GROUP INC | 2,078 | $617K | 0.0% | $296.92 * | $190.29 | +49.0% | COM | 38141G104 |
| EXAS | EXACT SCIENCES CORP | 14,652 | $577K | 0.0% | $39.38 * | $80.32 | -33.4% | COM | 30063P105 |
| LQD | ISHARES TR | 5,236 | $576K | 0.0% | $110.01 | $122.73 | — | IBOXX INV CP ETF | 464287242 |
| HLMN | HILLMAN SOLUTIONS CORP | 66,000 | $570K | 0.0% | $8.64 * | $12.24 | -10.1% | COM | 431636109 |
| MMM | 3M CO | 4,379 | $567K | 0.0% | $129.48 * | $114.60 | -8.2% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 3,679 | $563K | 0.0% | $153.03 * | $115.37 | +16.2% | COM | 00287Y109 |
| IEF | ISHARES TR | 5,444 | $557K | 0.0% | $102.31 | $108.70 | — | 7-10 YR TRSY BD | 464287440 |
| TIP | ISHARES TR | 4,864 | $554K | 0.0% | $113.90 | $116.65 | — | TIPS BD ETF | 464287176 |
| PH | PARKER-HANNIFIN CORP | 2,250 | $554K | 0.0% | $246.22 * | $96.72 | +163.8% | COM | 701094104 |
| DIS | DISNEY WALT CO | 5,787 | $546K | 0.0% | $94.35 * | $80.51 | +34.7% | COM | 254687106 |
| ERIE | ERIE INDTY CO | 2,833 | $544K | 0.0% | $192.02 * | $195.77 | -16.2% | CL A | 29530P102 |
| NIO | NIO INC | 24,910 | $541K | 0.0% | $21.72 | $31.68 | — | SPON ADS | 62914V106 |
| IEFA | ISHARES TR | 8,817 | $519K | 0.0% | $58.86 | $68.60 | — | CORE MSCI EAFE | 46432F842 |
| — | CREDIT SUISSE ASSET MGMT INC | 188,754 | $515K | 0.0% | $2.73 | $3.11 | — | COM | 224916106 |
| PNC | PNC FINL SVCS GROUP INC | 3,233 | $510K | 0.0% | $157.75 * | $117.07 | +24.3% | COM | 693475105 |
| — | NUVEEN MORTGAGE AND INCOME F | 30,725 | $507K | 0.0% | $16.50 | $19.45 | — | COM | 670735109 |
| DPZ | DOMINOS PIZZA INC | 1,283 | $500K | 0.0% | $389.71 * | $412.93 | -14.9% | COM | 25754A201 |
| CVS | CVS HEALTH CORP | 5,381 | $499K | 0.0% | $92.73 * | $51.90 | +65.5% | COM | 126650100 |
| DEO | DIAGEO PLC | 2,840 | $495K | 0.0% | $174.30 | $156.15 | — | SPON ADR NEW | 25243Q205 |
| — | INVESCO HIGH INCOME TR II | 47,311 | $494K | 0.0% | $10.44 | $13.07 | — | COM | 46131F101 |
| O | REALTY INCOME CORP | 7,200 | $491K | 0.0% | $68.19 * | $56.50 | 0.0% | COM | 756109104 |
| — | FIRST TR HIGH INCOME LONG / | 42,904 | $489K | 0.0% | $11.40 | $14.19 | — | COM | 33738E109 |
| XPHDX | PIONEER FLOATING RATE FUND I | 54,907 | $488K | 0.0% | $8.89 | $10.80 | — | COM | 72369J102 |
| MPWR | MONOLITHIC PWR SYS INC | 1,270 | $488K | 0.0% | $384.25 * | $410.37 | 0.0% | COM | 609839105 |
| HSY | HERSHEY CO | 2,240 | $482K | 0.0% | $215.18 * | $113.20 | +75.5% | COM | 427866108 |
| VTEB | VANGUARD MUN BD FDS | 9,500 | $474K | 0.0% | $49.89 | $49.89 | — | TAX EXEMPT BD | 922907746 |
| WFG | WEST FRASER TIMBER CO LTD | 6,161 | $473K | 0.0% | $76.77 * | $65.90 | +27.8% | COM | 952845105 |
| — | FIBROGEN INC | 44,586 | $471K | 0.0% | $10.56 | $48.95 | — | COM | 31572Q808 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,657 | $465K | 0.0% | $60.73 * | $54.80 | -9.7% | COM NEW | 19239V302 |
| MFC | MANULIFE FINL CORP | 26,559 | $460K | 0.0% | $17.32 * | $18.59 | +1.7% | COM | 56501R106 |
| JNK | SPDR SER TR | 5,000 | $454K | 0.0% | $90.80 | $108.58 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | AMCOR PLC | 35,900 | $446K | 0.0% | $12.42 * | $9.93 | +7.0% | ORD | G0250X107 |
| AGNC | AGNC INVT CORP | 40,210 | $445K | 0.0% | $11.07 | $15.93 | — | COM | 00123Q104 |
| HOLX | HOLOGIC INC | 6,400 | $444K | 0.0% | $69.38 * | $74.24 | 0.0% | COM | 436440101 |
| WM | WASTE MGMT INC DEL | 2,860 | $438K | 0.0% | $153.15 * | $119.96 | +23.3% | COM | 94106L109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 73,200 | $433K | 0.0% | $5.92 | $5.92 | — | COM | 035710409 |
| RBC | RBC BEARINGS INC | 2,260 | $418K | 0.0% | $184.96 * | $177.51 | 0.0% | COM | 75524B104 |
| BND | VANGUARD BD INDEX FDS | 5,552 | $418K | 0.0% | $75.29 | $84.76 | — | TOTAL BND MRKT | 921937835 |
| CCJ | CAMECO CORP | 19,724 | $415K | 0.0% | $21.04 * | $10.81 | +131.2% | COM | 13321L108 |
| PKG | PACKAGING CORP AMER | 3,005 | $413K | 0.0% | $137.44 | $118.44 | +16.6% | COM | 695156109 |
| — | ISTAR INC | 30,025 | $412K | 0.0% | $13.72 | $15.41 | — | COM | 45031U101 |
| SCHW | SCHWAB CHARLES CORP | 6,500 | $411K | 0.0% | $63.23 * | $45.51 | +44.0% | COM | 808513105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,600 | $411K | 0.0% | $47.79 | $71.69 | — | COM UNIT RP LP | 559080106 |
| AZN | ASTRAZENECA PLC | 6,173 | $408K | 0.0% | $66.09 | $46.53 | — | SPONSORED ADR | 046353108 |
| WMB | WILLIAMS COS INC | 12,900 | $403K | 0.0% | $31.24 * | $29.20 | 0.0% | COM | 969457100 |
| PFE | PFIZER INC | 7,663 | $402K | 0.0% | $52.46 * | $30.68 | +36.9% | COM | 717081103 |
| TRUP | TRUPANION INC | 6,024 | $363K | 0.0% | $60.26 * | $80.57 | -15.5% | COM | 898202106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,514 | $363K | 0.0% | $103.30 | $133.75 | — | FTSE SMCAP ETF | 922042718 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 871 | $360K | 0.0% | $413.32 | $332.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| VHT | VANGUARD WORLD FDS | 1,522 | $358K | 0.0% | $235.22 | $177.23 | — | HEALTH CAR ETF | 92204A504 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,661 | $351K | 0.0% | $95.88 * | $61.80 | +43.3% | COM | 75513E101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,980 | $341K | 0.0% | $24.39 | $29.61 | — | COM | 293792107 |
| TT | TRANE TECHNOLOGIES PLC | 2,628 | $341K | 0.0% | $129.76 | $99.22 | +33.3% | SHS | G8994E103 |
| — | EVERBRIDGE INC | 12,243 | $341K | 0.0% | $27.85 | $106.84 | — | COM | 29978A104 |
| EWC | ISHARES INC | 9,549 | $322K | 0.0% | $33.72 | $28.18 | — | MSCI CDA ETF | 464286509 |
| RL | RALPH LAUREN CORP | 3,500 | $314K | 0.0% | $89.71 * | $92.65 | +0.8% | CL A | 751212101 |
| — | SILVERCREST METALS INC | 51,451 | $314K | 0.0% | $6.10 | $6.89 | — | COM | 828363101 |
| WAT | WATERS CORP | 920 | $305K | 0.0% | $331.52 * | $325.36 | -2.4% | COM | 941848103 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,880 | $299K | 0.0% | $77.06 | $77.06 | — | TOTAL CORP BND | 92206C573 |
| PGF | INVESCO EXCHANGE TRADED FD T | 19,244 | $299K | 0.0% | $15.54 | $18.90 | — | FINL PFD ETF | 46137V621 |
| WMT | WALMART INC | 2,429 | $295K | 0.0% | $121.45 * | $31.86 | +38.2% | COM | 931142103 |
| FDX | FEDEX CORP | 1,290 | $293K | 0.0% | $227.13 * | $216.03 | -8.9% | COM | 31428X106 |
| IWF | ISHARES TR | 1,331 | $291K | 0.0% | $218.63 | $183.06 | — | RUS 1000 GRW ETF | 464287614 |
| HRL | HORMEL FOODS CORP | 6,125 | $290K | 0.0% | $47.35 * | $39.22 | +13.3% | COM | 440452100 |
| PSA | PUBLIC STORAGE | 920 | $288K | 0.0% | $313.04 * | $299.16 | -3.4% | COM | 74460D109 |
| CBOE | CBOE GLOBAL MKTS INC | 2,525 | $286K | 0.0% | $113.27 * | $107.56 | 0.0% | COM | 12503M108 |
| — | KELLOGG CO | 4,000 | $285K | 0.0% | $71.25 * | $57.31 | 0.0% | COM | 487836108 |
| XOM | EXXON MOBIL CORP | 3,254 | $279K | 0.0% | $85.74 * | $67.89 | +17.2% | COM | 30231G102 |
| — | CITRIX SYS INC | 2,875 | $279K | 0.0% | $97.04 | $120.24 | — | COM | 177376100 |
| — | GRANITE REAL ESTATE INVT TR | 4,520 | $276K | 0.0% | $61.06 | $61.06 | — | UNIT 99/99/9999 | 387437114 |
| AEP | AMERICAN ELEC PWR CO INC | 2,875 | $276K | 0.0% | $96.00 * | $86.63 | 0.0% | COM | 025537101 |
| MAR | MARRIOTT INTL INC NEW | 2,020 | $275K | 0.0% | $136.14 * | $112.23 | +42.1% | CL A | 571903202 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,617 | $267K | 0.0% | $102.03 | $116.93 | — | S&P SMALLCAP 600 | 46138G664 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,384 | $265K | 0.0% | $78.31 | $87.17 | — | S&P MDCP 400 REV | 46138G672 |
| PG | PROCTER AND GAMBLE CO | 1,845 | $265K | 0.0% | $143.63 * | $83.68 | +64.1% | COM | 742718109 |
| BA | BOEING CO | 1,902 | $260K | 0.0% | $136.70 * | $227.74 | -35.2% | COM | 097023105 |
| KR | KROGER CO | 5,475 | $259K | 0.0% | $47.31 * | $45.65 | +7.8% | COM | 501044101 |
| NVS | NOVARTIS AG | 3,050 | $258K | 0.0% | $84.59 | $77.84 | — | SPONSORED ADR | 66987V109 |
| VGT | VANGUARD WORLD FDS | 789 | $257K | 0.0% | $325.73 | $325.73 | — | INF TECH ETF | 92204A702 |
| VXF | VANGUARD INDEX FDS | 1,946 | $255K | 0.0% | $131.04 | $94.82 | — | EXTEND MKT ETF | 922908652 |
| IWP | ISHARES TR | 3,195 | $253K | 0.0% | $79.19 | $111.55 | — | RUS MD CP GR ETF | 464287481 |
| SHOP | SHOPIFY INC | 8,030 | $251K | 0.0% | $31.26 * | $48.52 | -12.0% | CL A | 82509L107 |
| EFA | ISHARES TR | 4,000 | $250K | 0.0% | $62.50 | $68.20 | — | Put | 464287465 |
| IGSB | ISHARES TR | 4,806 | $243K | 0.0% | $50.56 | $53.87 | — | ISHS 1-5YR INVS | 464288646 |
| EMR | EMERSON ELEC CO | 3,000 | $239K | 0.0% | $79.67 * | $51.92 | +57.7% | COM | 291011104 |
| TDOC | TELADOC HEALTH INC | 6,380 | $212K | 0.0% | $33.23 * | $59.63 | -28.8% | COM | 87918A105 |
| IWD | ISHARES TR | 1,423 | $206K | 0.0% | $144.76 | $117.77 | — | RUS 1000 VAL ETF | 464287598 |
| CANPY | CIAN PLC | 60,373 | $205K | 0.0% | $3.40 | $12.33 | — | ADS | 83418T108 |
| DE | DEERE & CO | 675 | $202K | 0.0% | $299.26 * | $173.21 | +101.9% | COM | 244199105 |
| VKTX | VIKING THERAPEUTICS INC | 52,654 | $152K | 0.0% | $2.89 * | $11.96 | -79.3% | COM | 92686J106 |
| NXE | NEXGEN ENERGY LTD | 36,681 | $132K | 0.0% | $3.60 * | $3.95 | +20.0% | COM | 65340P106 |
| ORLA | ORLA MNG LTD NEW | 46,021 | $127K | 0.0% | $2.76 * | $4.42 | -7.2% | COM | 68634K106 |
| — | NATWEST GROUP PLC | 23,137 | $126K | 0.0% | $5.45 | $5.45 | — | SPONS ADR 2 ORD | 639057108 |
| — | BLUEBIRD BIO INC | 18,827 | $78,000 | 0.0% | $4.14 | $85.95 | — | COM | 09609G100 |
| BTG | B2GOLD CORP | 14,493 | $49,000 | 0.0% | $3.38 * | $2.96 | +21.0% | COM | 11777Q209 |