Location: Montreal, Quebec, Canada
CIK: 0001505817 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Aug 22, 2024
Total Value: $32.57B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,591,414 | $2.103B | 6.5% | $181.03 | +93.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 11,366,098 | $1.588B | 4.9% | $114.14 | +16.8% | CAP STK CL A | 02079K305 |
| MCO | MOODYS CORP | 3,927,405 | $1.534B | 4.7% | $108.90 | +213.8% | COM | 615369105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,421,106 | $1.396B | 4.3% | $36.54 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 2,957,926 | $1.262B | 3.9% | $129.57 | +206.5% | CL A | 57636Q104 |
| AZO | AUTOZONE INC | 472,761 | $1.222B | 3.8% | $886.84 | +192.4% | COM | 053332102 |
| UNH | UNITEDHEALTH GROUP INC | 2,036,019 | $1.072B | 3.3% | $275.29 | +85.7% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 9,376,616 | $880M | 2.7% | $41.72 | +109.2% | COM | 872540109 |
| SHW | SHERWIN WILLIAMS CO | 2,628,855 | $820M | 2.5% | $205.69 | +28.4% | COM | 824348106 |
| MSCI | MSCI INC | 1,310,640 | $741M | 2.3% | $66.05 | +662.0% | COM | 55354G100 |
| CME | CME GROUP INC | 3,468,315 | $730M | 2.2% | $124.33 | +56.6% | COM | 12572Q105 |
| OTIS | OTIS WORLDWIDE CORP | 7,558,623 | $676M | 2.1% | $49.17 | +63.2% | COM | 68902V107 |
| JNJ | JOHNSON & JOHNSON | 4,269,383 | $669M | 2.1% | $96.54 | +48.7% | COM | 478160104 |
| PEP | PEPSICO INC | 3,804,057 | $646M | 2.0% | $90.17 | +70.5% | COM | 713448108 |
| GGG | GRACO INC | 7,223,935 | $627M | 1.9% | $36.31 | +110.4% | COM | 384109104 |
| CNI | CANADIAN NATL RY CO | 4,966,949 | $626M | 1.9% | $67.26 | +61.3% | COM | 136375102 |
| ORCL | ORACLE CORP | 5,746,734 | $606M | 1.9% | $39.48 | +170.3% | COM | 68389X105 |
| CARR | CARRIER GLOBAL CORPORATION | 9,244,897 | $531M | 1.6% | $18.48 | +179.0% | COM | 14448C104 |
| HDB | HDFC BANK LTD | 7,887,680 | $529M | 1.6% | $63.22 | — | SPONSORED ADS | 40415F101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 423,750 | $514M | 1.6% | $427.03 | +153.2% | COM | 592688105 |
| BDX | BECTON DICKINSON & CO | 2,016,036 | $492M | 1.5% | $157.49 | +50.2% | COM | 075887109 |
| RY | ROYAL BK CDA | 4,491,570 | $456M | 1.4% | $68.89 | +27.9% | COM | 780087102 |
| SPGI | S&P GLOBAL INC | 1,023,673 | $451M | 1.4% | $380.74 | +2.0% | COM | 78409V104 |
| NKE | NIKE INC | 4,086,958 | $444M | 1.4% | $59.56 | +72.9% | CL B | 654106103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,556,909 | $439M | 1.3% | $77.47 | -6.9% | COM | 13646K108 |
| GIB | CGI INC | 4,085,404 | $439M | 1.3% | $74.59 | +35.1% | CL A SUB VTG | 12532H104 |
| TRI | THOMSON REUTERS CORP. | 2,865,200 | $420M | 1.3% | $122.38 | +4.7% | COM | 884903808 |
| TD | TORONTO DOMINION BK ONT | 5,779,933 | $375M | 1.2% | $50.80 | +18.0% | COM NEW | 891160509 |
| WCN | WASTE CONNECTIONS INC | 2,110,187 | $316M | 1.0% | $77.19 | +75.7% | COM | 94106B101 |
| BMO | BANK MONTREAL QUE | 3,124,872 | $309M | 0.9% | $54.83 | +39.7% | COM | 063671101 |
| TU | TELUS CORPORATION | 15,155,235 | $271M | 0.8% | $19.58 | -11.7% | COM | 87971M103 |
| QQQ | INVESCO QQQ TR | 656,835 | $269M | 0.8% | $223.00 | — | UNIT SER 1 | 46090E103 |
| LIN | LINDE PLC | 627,036 | $258M | 0.8% | $322.30 | +19.0% | SHS | G54950103 |
| LOW | LOWES COS INC | 1,120,196 | $249M | 0.8% | $85.45 | +127.9% | COM | 548661107 |
| ALC | ALCON AG | 3,142,209 | $245M | 0.8% | $64.57 | +13.6% | ORD SHS | H01301128 |
| ADBE | ADOBE INC | 411,138 | $245M | 0.8% | $481.94 | +19.7% | COM | 00724F101 |
| QSR | RESTAURANT BRANDS INTL INC | 3,092,820 | $244M | 0.7% | $62.25 | +11.8% | COM | 76131D103 |
| VOO | VANGUARD INDEX FDS | 528,992 | $231M | 0.7% | $234.28 | — | S&P 500 ETF SHS | 922908363 |
| STN | STANTEC INC | 2,548,418 | $205M | 0.6% | $46.86 | — | COM | 85472N109 |
| DSGX | DESCARTES SYS GROUP INC | 2,422,044 | $204M | 0.6% | $66.41 | +17.4% | COM | 249906108 |
| AON | AON PLC | 678,238 | $197M | 0.6% | $305.23 | +3.3% | SHS CL A | G0403H108 |
| ADI | ANALOG DEVICES INC | 991,046 | $197M | 0.6% | $75.03 | +129.5% | COM | 032654105 |
| KVUE | KENVUE INC | 8,080,137 | $174M | 0.5% | $21.04 | -12.5% | COM | 49177J102 |
| FDS | FACTSET RESH SYS INC | 359,137 | $171M | 0.5% | $206.74 | +112.9% | COM | 303075105 |
| RBA | RB GLOBAL INC | 2,473,923 | $166M | 0.5% | $56.61 | +13.5% | COM | 74935Q107 |
| MIDD | MIDDLEBY CORP | 1,080,224 | $159M | 0.5% | $115.07 | +10.4% | COM | 596278101 |
| V | VISA INC | 596,199 | $155M | 0.5% | $143.48 | +69.1% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 558,492 | $110M | 0.3% | $162.82 | +6.2% | CL A | 98978V103 |
| CNQ | CANADIAN NAT RES LTD | 1,604,391 | $105M | 0.3% | $9.20 | +224.2% | COM | 136385101 |
| ENTG | ENTEGRIS INC | 843,060 | $101M | 0.3% | $29.87 | +236.6% | COM | 29362U104 |
| HUBS | HUBSPOT INC | 161,467 | $93.74M | 0.3% | $419.59 | +14.7% | COM | 443573100 |
| MDB | MONGODB INC | 224,293 | $91.7M | 0.3% | $317.04 | +19.7% | CL A | 60937P106 |
| CL | COLGATE PALMOLIVE CO | 1,128,448 | $89.95M | 0.3% | $55.39 | +29.5% | COM | 194162103 |
| GDDY | GODADDY INC | 828,124 | $87.91M | 0.3% | $75.21 | +18.9% | CL A | 380237107 |
| IT | GARTNER INC | 191,371 | $86.33M | 0.3% | $303.68 | +31.5% | COM | 366651107 |
| BLD | TOPBUILD CORP | 213,747 | $80M | 0.2% | $181.76 | +57.5% | COM | 89055F103 |
| MOH | MOLINA HEALTHCARE INC | 217,587 | $78.62M | 0.2% | $139.06 | +153.6% | COM | 60855R100 |
| GTLB | GITLAB INC | 1,199,817 | $75.54M | 0.2% | $51.18 | -1.2% | CLASS A COM | 37637K108 |
| TYL | TYLER TECHNOLOGIES INC | 180,264 | $75.37M | 0.2% | $361.19 | +10.7% | COM | 902252105 |
| — | KARUNA THERAPEUTICS INC | 237,656 | $75.22M | 0.2% | $194.28 | — | COM | 48576A100 |
| H | HYATT HOTELS CORP | 574,778 | $74.96M | 0.2% | $63.52 | +77.0% | COM CL A | 448579102 |
| FNV | FRANCO NEV CORP | 667,674 | $74.2M | 0.2% | $74.76 | +59.6% | COM | 351858105 |
| SNPS | SYNOPSYS INC | 142,777 | $73.52M | 0.2% | $312.79 | +63.5% | COM | 871607107 |
| FOLD | AMICUS THERAPEUTICS INC | 5,061,644 | $71.82M | 0.2% | $13.58 | -16.4% | COM | 03152W109 |
| IDXX | IDEXX LABS INC | 126,633 | $70.29M | 0.2% | $544.21 | -13.7% | COM | 45168D104 |
| BWXT | BWX TECHNOLOGIES INC | 905,430 | $69.47M | 0.2% | $60.16 | +25.4% | COM | 05605H100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 516,865 | $68.1M | 0.2% | $107.59 | +7.0% | COM | 64125C109 |
| EW | EDWARDS LIFESCIENCES CORP | 889,064 | $67.79M | 0.2% | $90.73 | -23.3% | COM | 28176E108 |
| NYT | NEW YORK TIMES CO | 1,360,282 | $66.64M | 0.2% | $32.83 | +31.0% | CL A | 650111107 |
| SPY | SPDR S&P 500 ETF TR | 139,958 | $66.52M | 0.2% | $323.63 | — | TR UNIT | 78462F103 |
| RCL | ROYAL CARIBBEAN GROUP | 502,351 | $65.05M | 0.2% | $77.58 | +29.1% | COM | V7780T103 |
| WING | WINGSTOP INC | 249,089 | $63.91M | 0.2% | $164.38 | +31.4% | COM | 974155103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 654,867 | $63.14M | 0.2% | $85.55 | +3.4% | COM | 09061G101 |
| AOS | SMITH A O CORP | 763,557 | $62.95M | 0.2% | $45.73 | +55.3% | COM | 831865209 |
| EME | EMCOR GROUP INC | 290,332 | $62.55M | 0.2% | $59.83 | +249.1% | COM | 29084Q100 |
| ARGX | ARGENX SE | 163,438 | $62.18M | 0.2% | $224.65 | — | SPONSORED ADR | 04016X101 |
| PHM | PULTE GROUP INC | 592,665 | $61.17M | 0.2% | $53.35 | +56.7% | COM | 745867101 |
| LAD | LITHIA MTRS INC | 184,412 | $60.72M | 0.2% | $293.89 | -6.6% | COM | 536797103 |
| — | ANSYS INC | 163,417 | $59.3M | 0.2% | $343.50 | — | COM | 03662Q105 |
| ETSY | ETSY INC | 725,599 | $58.81M | 0.2% | $60.87 | +17.5% | COM | 29786A106 |
| ARES | ARES MANAGEMENT CORPORATION | 492,867 | $58.61M | 0.2% | $64.42 | +59.0% | CL A COM STK | 03990B101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 840,180 | $57.96M | 0.2% | $52.74 | — | COM | 518415104 |
| IMCR | IMMUNOCORE HLDGS PLC | 846,787 | $57.85M | 0.2% | $60.10 | — | ADS | 45258D105 |
| TW | TRADEWEB MKTS INC | 623,963 | $56.71M | 0.2% | $75.36 | +18.5% | CL A | 892672106 |
| ADSK | AUTODESK INC | 229,425 | $55.86M | 0.2% | $266.82 | -19.1% | COM | 052769106 |
| NDSN | NORDSON CORP | 210,916 | $55.72M | 0.2% | $77.10 | +192.3% | COM | 655663102 |
| VEEV | VEEVA SYS INC | 289,272 | $55.69M | 0.2% | $249.15 | -24.4% | CL A COM | 922475108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 104,836 | $55.65M | 0.2% | $535.98 | -10.3% | COM | 883556102 |
| APLS | APELLIS PHARMACEUTICALS INC | 919,090 | $55.02M | 0.2% | $51.83 | -2.1% | COM | 03753U106 |
| FROG | JFROG LTD | 1,543,187 | $53.41M | 0.2% | $21.92 | +23.3% | ORD SHS | M6191J100 |
| TPR | TAPESTRY INC | 1,415,942 | $52.12M | 0.2% | $29.19 | 0.0% | COM | 876030107 |
| DHR | DANAHER CORPORATION | 219,589 | $50.8M | 0.2% | $128.28 | +64.0% | COM | 235851102 |
| DLB | DOLBY LABORATORIES INC | 582,962 | $50.24M | 0.2% | $48.07 | +68.3% | COM CL A | 25659T107 |
| COST | COSTCO WHSL CORP NEW | 74,106 | $48.92M | 0.2% | $409.47 | +40.1% | COM | 22160K105 |
| NTR | NUTRIEN LTD | 850,386 | $48.07M | 0.1% | $39.04 | +34.5% | COM | 67077M108 |
| RJF | RAYMOND JAMES FINL INC | 423,253 | $47.19M | 0.1% | $89.99 | +10.9% | COM | 754730109 |
| — | ASPEN TECHNOLOGY INC | 211,388 | $46.54M | 0.1% | $188.68 | — | COM | 29109X106 |
| — | SHOCKWAVE MED INC | 243,902 | $46.48M | 0.1% | $116.73 | — | COM | 82489T104 |
| APH | AMPHENOL CORP NEW | 468,773 | $46.47M | 0.1% | $36.35 | +19.4% | CL A | 032095101 |
| FTNT | FORTINET INC | 780,341 | $45.67M | 0.1% | $61.38 | -10.0% | COM | 34959E109 |
| TRP | TC ENERGY CORP | 1,149,434 | $45.05M | 0.1% | $34.28 | -3.7% | COM | 87807B107 |
| SLF | SUN LIFE FINANCIAL INC. | 842,526 | $43.84M | 0.1% | $52.08 | -5.5% | COM | 866796105 |
| RRX | REGAL REXNORD CORPORATION | 291,073 | $43.08M | 0.1% | $157.93 | -20.1% | COM | 758750103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 399,200 | $42.73M | 0.1% | $80.46 | +8.3% | COM | 450056106 |
| LECO | LINCOLN ELEC HLDGS INC | 192,268 | $41.81M | 0.1% | $191.04 | +1.0% | COM | 533900106 |
| POWI | POWER INTEGRATIONS INC | 506,921 | $41.62M | 0.1% | $39.00 | +90.4% | COM | 739276103 |
| MKTX | MARKETAXESS HLDGS INC | 140,238 | $41.07M | 0.1% | $316.88 | -26.2% | COM | 57060D108 |
| HUBB | HUBBELL INC | 124,146 | $40.84M | 0.1% | $308.42 | -5.2% | COM | 443510607 |
| DECK | DECKERS OUTDOOR CORP | 60,318 | $40.32M | 0.1% | $56.40 | +80.2% | COM | 243537107 |
| AMZN | AMAZON COM INC | 263,388 | $40.02M | 0.1% | $126.78 | +10.6% | COM | 023135106 |
| NVT | NVENT ELECTRIC PLC | 672,045 | $39.71M | 0.1% | $52.43 | -1.4% | SHS | G6700G107 |
| IJH | ISHARES TR | 142,160 | $39.4M | 0.1% | $202.37 | — | CORE S&P MCP ETF | 464287507 |
| RNR | RENAISSANCERE HLDGS LTD | 199,166 | $39.04M | 0.1% | $200.93 | +3.5% | COM | G7496G103 |
| — | CHAMPIONX CORPORATION | 1,331,283 | $38.89M | 0.1% | $12.75 | — | COM | 15872M104 |
| SU | SUNCOR ENERGY INC NEW | 1,136,559 | $36.54M | 0.1% | $23.95 | +26.7% | COM | 867224107 |
| CW | CURTISS WRIGHT CORP | 162,109 | $36.12M | 0.1% | $196.96 | +5.7% | COM | 231561101 |
| — | INARI MED INC | 555,197 | $36.04M | 0.1% | $79.65 | — | COM | 45332Y109 |
| FTS | FORTIS INC | 830,542 | $34.27M | 0.1% | $33.26 | +11.5% | COM | 349553107 |
| SRPT | SAREPTA THERAPEUTICS INC | 348,212 | $33.58M | 0.1% | $125.53 | -23.6% | COM | 803607100 |
| FSV | FIRSTSERVICE CORP NEW | 205,007 | $33.32M | 0.1% | $91.42 | +63.1% | COM | 33767E202 |
| IJR | ISHARES TR | 306,272 | $33.15M | 0.1% | $87.64 | — | CORE S&P SCP ETF | 464287804 |
| WST | WEST PHARMACEUTICAL SVSC INC | 93,878 | $33.06M | 0.1% | $363.22 | -3.1% | COM | 955306105 |
| — | SPRINGWORKS THERAPEUTICS INC | 893,456 | $32.61M | 0.1% | $50.73 | — | COM | 85205L107 |
| SF | STIFEL FINL CORP | 461,210 | $31.89M | 0.1% | $60.35 | -1.8% | COM | 860630102 |
| CGNX | COGNEX CORP | 760,552 | $31.75M | 0.1% | $45.99 | -17.9% | COM | 192422103 |
| ATRC | ATRICURE INC | 881,826 | $31.47M | 0.1% | $42.12 | -11.7% | COM | 04963C209 |
| BRZE | BRAZE INC | 586,358 | $31.15M | 0.1% | $49.44 | 0.0% | COM CL A | 10576N102 |
| PBA | PEMBINA PIPELINE CORP | 889,426 | $30.7M | 0.1% | $21.28 | +37.6% | COM | 706327103 |
| TFII | TFI INTL INC | 212,090 | $28.94M | 0.1% | $30.89 | +283.6% | COM | 87241L109 |
| EFA | ISHARES TR | 375,502 | $28.29M | 0.1% | $68.60 | — | MSCI EAFE ETF | 464287465 |
| ACIW | ACI WORLDWIDE INC | 914,834 | $27.99M | 0.1% | $21.71 | +15.3% | COM | 004498101 |
| MCD | MCDONALDS CORP | 91,051 | $27M | 0.1% | $220.85 | +17.1% | COM | 580135101 |
| CIGI | COLLIERS INTL GROUP INC | 210,164 | $26.67M | 0.1% | $58.74 | +73.7% | SUB VTG SHS | 194693107 |
| LNTH | LANTHEUS HLDGS INC | 428,160 | $26.55M | 0.1% | $73.14 | -7.4% | COM | 516544103 |
| EQT | EQT CORP | 684,729 | $26.47M | 0.1% | $39.98 | -1.7% | COM | 26884L109 |
| AVNT | AVIENT CORPORATION | 630,449 | $26.21M | 0.1% | $39.41 | -16.6% | COM | 05368V106 |
| XENE | XENON PHARMACEUTICALS INC | 553,030 | $25.47M | 0.1% | $39.70 | -11.0% | COM | 98420N105 |
| GH | GUARDANT HEALTH INC | 897,587 | $24.28M | 0.1% | $50.03 | -47.6% | COM | 40131M109 |
| NXST | NEXSTAR MEDIA GROUP INC | 146,529 | $22.97M | 0.1% | $154.88 | -14.0% | COMMON STOCK | 65336K103 |
| VEA | VANGUARD TAX-MANAGED FDS | 477,543 | $22.87M | 0.1% | $40.80 | — | VAN FTSE DEV MKT | 921943858 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 391,371 | $22.56M | 0.1% | $50.91 | -0.1% | CL A | 499049104 |
| IWO | ISHARES TR | 88,715 | $22.38M | 0.1% | $251.86 | — | RUS 2000 GRW ETF | 464287648 |
| OPCH | OPTION CARE HEALTH INC | 646,831 | $21.79M | 0.1% | $33.71 | -8.8% | COM NEW | 68404L201 |
| VAL | VALARIS LTD | 308,126 | $21.13M | 0.1% | $63.19 | +8.5% | CL A | G9460G101 |
| ECL | ECOLAB INC | 101,374 | $20.11M | 0.1% | $136.36 | +29.0% | COM | 278865100 |
| STNG | SCORPIO TANKERS INC | 323,520 | $19.67M | 0.1% | $45.58 | — | SHS | Y7542C130 |
| ROKU | ROKU INC | 213,363 | $19.56M | 0.1% | $83.65 | 0.0% | COM CL A | 77543R102 |
| WPM | WHEATON PRECIOUS METALS CORP | 387,281 | $19.17M | 0.1% | $35.62 | +24.9% | COM | 962879102 |
| ATS | ATS CORPORATION | 437,344 | $18.91M | 0.1% | $43.03 | -9.8% | COM | 00217Y104 |
| NE | NOBLE CORP PLC | 388,020 | $18.69M | 0.1% | $39.26 | +5.0% | ORD SHS A | G65431127 |
| BORR | BORR DRILLING LTD | 2,513,733 | $18.5M | 0.1% | $6.66 | -8.8% | SHS | G1466R173 |
| VCYT | VERACYTE INC | 638,300 | $17.56M | 0.1% | $22.71 | +6.3% | COM | 92337F107 |
| AGI | ALAMOS GOLD INC NEW | 1,213,495 | $16.37M | 0.1% | $12.96 | +0.1% | COM CL A | 011532108 |
| TDW | TIDEWATER INC NEW | 214,161 | $15.44M | 0.0% | $49.48 | +30.9% | COM | 88642R109 |
| — | OSISKO GOLD ROYALTIES LTD | 1,068,769 | $15.3M | 0.0% | $14.30 | — | COM | 68827L101 |
| AAPL | APPLE INC | 73,032 | $14.06M | 0.0% | $83.43 | +119.1% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 66,483 | $12.8M | 0.0% | $110.21 | — | TECHNOLOGY | 81369Y803 |
| ERO | ERO COPPER CORP | 785,104 | $12.45M | 0.0% | $16.54 | -15.0% | COM | 296006109 |
| ACN | ACCENTURE PLC IRELAND | 34,692 | $12.17M | 0.0% | $251.33 | +24.4% | SHS CLASS A | G1151C101 |
| CAE | CAE INC | 538,771 | $11.67M | 0.0% | $20.41 | +4.5% | COM | 124765108 |
| CBZ | CBIZ INC | 172,360 | $10.79M | 0.0% | $51.62 | +9.4% | COM | 124805102 |
| — | BLACKROCK MUNIYILD QULT FD I | 859,502 | $10.48M | 0.0% | $12.84 | — | COM | 09254F100 |
| SDRL | SEADRILL 2021 LTD | 218,488 | $10.33M | 0.0% | $46.17 | -8.2% | COM | G7997W102 |
| — | INVESCO MUN OPPORTUNITY TR | 1,066,784 | $10.25M | 0.0% | $10.58 | — | COM | 46132C107 |
| — | INVESCO TR INVT GRADE MUNS | 1,035,904 | $10.25M | 0.0% | $9.89 | — | COM | 46131M106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 850,647 | $10.13M | 0.0% | $13.19 | — | COM | 09253N104 |
| — | INVESCO MUNICIPAL TRUST | 1,053,119 | $10.04M | 0.0% | $9.53 | — | COM | 46131J103 |
| — | NUVEEN QUALITY MUNCP INCOME | 875,539 | $10.02M | 0.0% | $11.45 | — | COM | 67066V101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 475,065 | $9.946M | 0.0% | $11.74 | +75.7% | COM | 656811106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 837,403 | $9.898M | 0.0% | $13.40 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 899,048 | $9.89M | 0.0% | $11.00 | — | COM | 670657105 |
| FRO | FRONTLINE PLC | 476,236 | $9.549M | 0.0% | $14.21 | +28.1% | COM | M46528101 |
| IVV | ISHARES TR | 19,423 | $9.277M | 0.0% | $230.10 | — | CORE S&P500 ETF | 464287200 |
| DCBO | DOCEBO INC | 190,249 | $9.218M | 0.0% | $39.55 | +12.7% | COM | 25609L105 |
| BCE | BCE INC | 232,453 | $9.182M | 0.0% | $34.27 | -5.3% | COM NEW | 05534B760 |
| DOO | BRP INC | 110,342 | $7.922M | 0.0% | $42.24 | +61.6% | COM SUN VTG | 05577W200 |
| GIL | GILDAN ACTIVEWEAR INC | 237,597 | $7.892M | 0.0% | $33.14 | -5.8% | COM | 375916103 |
| — | ARISTA NETWORKS INC | 33,212 | $7.822M | 0.0% | $187.01 | — | COM | 040413106 |
| HDV | ISHARES TR | 76,656 | $7.818M | 0.0% | $96.92 | — | CORE HIGH DV ETF | 46429B663 |
| LLY | ELI LILLY & CO | 13,316 | $7.762M | 0.0% | $187.93 | +206.0% | COM | 532457108 |
| TSCO | TRACTOR SUPPLY CO | 33,575 | $7.22M | 0.0% | $17.32 | +127.5% | COM | 892356106 |
| AEIS | ADVANCED ENERGY INDS | 61,253 | $6.672M | 0.0% | $39.30 | +145.6% | COM | 007973100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 594,322 | $6.407M | 0.0% | $10.43 | — | COM | 09253W104 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 607,506 | $6.397M | 0.0% | $10.14 | — | SH BEN INT | 09248L106 |
| — | BLACKROCK MUNI INCOME TR II | 592,016 | $6.323M | 0.0% | $11.73 | — | COM | 09249N101 |
| — | BLACKROCK MUN INCOME QUALITY | 562,973 | $6.311M | 0.0% | $11.29 | — | COM | 092479104 |
| — | BLACKROCK MUNIYIELD MICH QU | 553,693 | $6.29M | 0.0% | $11.96 | — | COM | 09254V105 |
| — | INVESCO ADVANTAGE MUN INCOME | 735,159 | $6.212M | 0.0% | $9.65 | — | SH BEN INT | 46132E103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 605,654 | $6.196M | 0.0% | $10.23 | — | SH BEN INT | 746922103 |
| — | BLACKROCK MUN INCOME TR | 614,039 | $6.183M | 0.0% | $10.02 | — | SH BEN INT | 09248F109 |
| — | WESTERN ASSET MANAGED MUNS F | 605,830 | $6.161M | 0.0% | $10.17 | — | COM | 95766M105 |
| XPMQX | PIMCO MUN INCOME FD III | 833,588 | $6.16M | 0.0% | $7.39 | — | COM | 72201A103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 535,901 | $6.115M | 0.0% | $11.06 | — | COM | 09254X101 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 605,203 | $6.064M | 0.0% | $10.02 | — | COM | 09254C107 |
| — | PIMCO MUN INCOME FD II | 724,958 | $6.017M | 0.0% | $9.01 | — | COM | 72200W106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 519,035 | $5.99M | 0.0% | $11.54 | — | COM | 670651108 |
| SPXC | SPX TECHNOLOGIES INC | 58,840 | $5.943M | 0.0% | $81.40 | — | COM | 78473E103 |
| MSI | MOTOROLA SOLUTIONS INC | 18,599 | $5.823M | 0.0% | $194.47 | +52.1% | COM NEW | 620076307 |
| LNG | CHENIERE ENERGY INC | 31,723 | $5.415M | 0.0% | $108.32 | +58.6% | COM NEW | 16411R208 |
| — | UNILEVER PLC | 111,555 | $5.408M | 0.0% | $56.42 | — | SPON ADR NEW | 904767704 |
| VRSK | VERISK ANALYTICS INC | 22,635 | $5.407M | 0.0% | $155.62 | +50.0% | COM | 92345Y106 |
| UBER | UBER TECHNOLOGIES INC | 87,353 | $5.378M | 0.0% | $35.23 | +48.5% | COM | 90353T100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,146 | $5.215M | 0.0% | $131.02 | +96.7% | COM | 127387108 |
| VLRS | CONTROLADORA VUELA COMP DE A | 554,405 | $5.2M | 0.0% | $6.79 | — | SPON ADR RP 10 | 21240E105 |
| MTRN | MATERION CORP | 38,491 | $5.009M | 0.0% | $64.00 | +71.4% | COM | 576690101 |
| KLAC | KLA CORP | 8,492 | $4.936M | 0.0% | $388.94 | +31.4% | COM NEW | 482480100 |
| WINA | WINMARK CORP | 11,661 | $4.869M | 0.0% | $239.48 | +75.6% | COM | 974250102 |
| DDOG | DATADOG INC | 39,781 | $4.829M | 0.0% | $111.93 | -8.0% | CL A COM | 23804L103 |
| ENB | ENBRIDGE INC | 131,084 | $4.754M | 0.0% | $25.93 | +13.4% | COM | 29250N105 |
| TDC | TERADATA CORP DEL | 108,502 | $4.721M | 0.0% | $39.00 | +15.3% | COM | 88076W103 |
| CSGP | COSTAR GROUP INC | 52,051 | $4.549M | 0.0% | $73.99 | +9.4% | COM | 22160N109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,760 | $4.378M | 0.0% | $247.64 | +49.2% | COM | 92532F100 |
| ITT | ITT INC | 36,169 | $4.316M | 0.0% | $51.79 | +103.0% | COM | 45073V108 |
| QLYS | QUALYS INC | 21,868 | $4.292M | 0.0% | $78.71 | +122.2% | COM | 74758T303 |
| PFF | ISHARES TR | 135,209 | $4.217M | 0.0% | $37.23 | — | PFD AND INCM SEC | 464288687 |
| CPRT | COPART INC | 85,468 | $4.188M | 0.0% | $31.71 | +49.0% | COM | 217204106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,641 | $4.152M | 0.0% | $252.55 | +39.0% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 52,655 | $4.093M | 0.0% | $46.62 | — | RUS MID CAP ETF | 464287499 |
| HLNE | HAMILTON LANE INC | 36,001 | $4.084M | 0.0% | $89.08 | +6.2% | CL A | 407497106 |
| DKS | DICKS SPORTING GOODS INC | 27,774 | $4.081M | 0.0% | $47.20 | +145.1% | COM | 253393102 |
| EXLS | EXLSERVICE HOLDINGS INC | 131,527 | $4.058M | 0.0% | $25.37 | +11.6% | COM | 302081104 |
| HLI | HOULIHAN LOKEY INC | 33,381 | $4.003M | 0.0% | $98.87 | +6.2% | CL A | 441593100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 23,084 | $3.986M | 0.0% | $84.26 | +88.9% | COM | 03820C105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 334,999 | $3.973M | 0.0% | $11.65 | — | COM | 09247D105 |
| — | VNET GROUP INC | 3,999,999 | $3.945M | 0.0% | $0.80 | — | NOTE 2/0 | 90138VAB3 |
| SYF | SYNCHRONY FINANCIAL | 102,610 | $3.919M | 0.0% | $18.45 | +64.3% | COM | 87165B103 |
| BIIB | BIOGEN INC | 15,076 | $3.901M | 0.0% | $242.42 | +1.3% | COM | 09062X103 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 376,683 | $3.899M | 0.0% | $10.91 | — | COM | 09254G108 |
| CNM | CORE & MAIN INC | 96,326 | $3.893M | 0.0% | $33.84 | 0.0% | CL A | 21874C102 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 359,533 | $3.876M | 0.0% | $10.78 | — | COM | 67064R102 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 359,540 | $3.872M | 0.0% | $10.47 | — | COM | 09253T101 |
| PVH | PVH CORPORATION | 31,695 | $3.871M | 0.0% | $46.27 | +92.8% | COM | 693656100 |
| — | NEUBERGER BERMAN MUN FD INC | 371,552 | $3.846M | 0.0% | $10.37 | — | COM | 64124P101 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 656,109 | $3.805M | 0.0% | $5.80 | — | COM | 72200M108 |
| SBUX | STARBUCKS CORP | 39,245 | $3.768M | 0.0% | $75.39 | +22.3% | COM | 855244109 |
| — | BERRY GLOBAL GROUP INC | 55,225 | $3.722M | 0.0% | $45.61 | — | COM | 08579W103 |
| — | PAYCOR HCM INC | 171,055 | $3.693M | 0.0% | $21.58 | — | COM | 70435P102 |
| MOS | MOSAIC CO NEW | 102,965 | $3.679M | 0.0% | $14.60 | +126.8% | COM | 61945C103 |
| — | PIMCO CALIF MUN INCOME FD | 387,760 | $3.614M | 0.0% | $9.32 | — | COM | 72200N106 |
| — | NUVEEN AMT FREE MUN CR INC F | 303,740 | $3.59M | 0.0% | $12.03 | — | COM | 67071L106 |
| BKNG | BOOKING HOLDINGS INC | 1,001 | $3.551M | 0.0% | $2222.59 | +38.0% | COM | 09857L108 |
| MTDR | MATADOR RES CO | 61,905 | $3.52M | 0.0% | $54.30 | +7.8% | COM | 576485205 |
| TXN | TEXAS INSTRS INC | 20,181 | $3.44M | 0.0% | $126.26 | +15.2% | COM | 882508104 |
| EEM | ISHARES TR | 84,943 | $3.416M | 0.0% | $39.79 | — | MSCI EMG MKT ETF | 464287234 |
| FCX | FREEPORT-MCMORAN INC | 79,916 | $3.402M | 0.0% | $33.50 | +7.2% | CL B | 35671D857 |
| PRKS | SEAWORLD ENTMT INC | 64,262 | $3.395M | 0.0% | $25.92 | +83.6% | COM | 81282V100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 115,395 | $3.394M | 0.0% | $34.58 | -19.9% | COM | 98983L108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 44,515 | $3.378M | 0.0% | $72.96 | +3.2% | COM | 681116109 |
| BRKR | BRUKER CORP | 44,106 | $3.241M | 0.0% | $66.65 | -4.7% | COM | 116794108 |
| HYG | ISHARES TR | 41,229 | $3.191M | 0.0% | $84.92 | — | IBOXX HI YD ETF | 464288513 |
| CFG | CITIZENS FINL GROUP INC | 95,342 | $3.16M | 0.0% | $18.67 | +35.1% | COM | 174610105 |
| GOOG | ALPHABET INC | 21,465 | $3.025M | 0.0% | $117.94 | +14.2% | CAP STK CL C | 02079K107 |
| TOL | TOLL BROTHERS INC | 29,037 | $2.985M | 0.0% | $57.66 | +44.5% | COM | 889478103 |
| — | OUTSET MED INC | 548,980 | $2.97M | 0.0% | $45.36 | — | COM | 690145107 |
| RGA | REINSURANCE GRP OF AMERICA I | 18,213 | $2.946M | 0.0% | $116.39 | +33.7% | COM NEW | 759351604 |
| BL | BLACKLINE INC | 46,385 | $2.896M | 0.0% | $43.72 | +29.3% | COM | 09239B109 |
| VRSN | VERISIGN INC | 13,636 | $2.808M | 0.0% | $200.09 | +3.2% | COM | 92343E102 |
| EXEL | EXELIXIS INC | 116,942 | $2.805M | 0.0% | $19.19 | +13.3% | COM | 30161Q104 |
| RCI | ROGERS COMMUNICATIONS INC | 58,878 | $2.756M | 0.0% | $46.14 | -9.7% | CL B | 775109200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.713M | 0.0% | $314394.30 | +69.8% | CL A | 084670108 |
| SYK | STRYKER CORPORATION | 9,024 | $2.702M | 0.0% | $149.90 | +83.3% | COM | 863667101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,663 | $2.658M | 0.0% | $43.39 | — | FTSE EMR MKT ETF | 922042858 |
| LYV | LIVE NATION ENTERTAINMENT IN | 27,478 | $2.572M | 0.0% | $40.86 | +110.6% | COM | 538034109 |
| AMAT | APPLIED MATLS INC | 15,571 | $2.524M | 0.0% | $92.31 | +56.2% | COM | 038222105 |
| VB | VANGUARD INDEX FDS | 11,755 | $2.508M | 0.0% | $188.63 | — | SMALL CP ETF | 922908751 |
| USXF | ISHARES TR | 62,425 | $2.486M | 0.0% | $37.35 | — | ESG MSCI USA ETF | 46436E767 |
| C | CITIGROUP INC | 48,217 | $2.48M | 0.0% | $41.35 | 0.0% | COM NEW | 172967424 |
| VO | VANGUARD INDEX FDS | 10,623 | $2.471M | 0.0% | $128.11 | — | MID CAP ETF | 922908629 |
| POOL | POOL CORP | 6,000 | $2.392M | 0.0% | $340.10 | 0.0% | COM | 73278L105 |
| CHDN | CHURCHILL DOWNS INC | 17,562 | $2.37M | 0.0% | $89.48 | +31.5% | COM | 171484108 |
| WAL | WESTERN ALLIANCE BANCORP | 35,869 | $2.36M | 0.0% | $40.44 | +18.9% | COM | 957638109 |
| HON | HONEYWELL INTL INC | 11,243 | $2.358M | 0.0% | $150.14 | +14.8% | COM | 438516106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 865,577 | $2.346M | 0.0% | $3.67 | — | COM | 003009107 |
| CAH | CARDINAL HEALTH INC | 22,715 | $2.29M | 0.0% | $44.39 | +115.6% | COM | 14149Y108 |
| — | BLACKROCK CORE BD TR | 209,553 | $2.286M | 0.0% | $13.99 | — | SHS BEN INT | 09249E101 |
| VCTR | VICTORY CAP HLDGS INC | 66,363 | $2.286M | 0.0% | $30.93 | -3.3% | COM CL A | 92645B103 |
| BN | BROOKFIELD CORP | 56,764 | $2.284M | 0.0% | $21.90 | +2.2% | CL A LTD VT SH | 11271J107 |
| IPGP | IPG PHOTONICS CORP | 20,294 | $2.203M | 0.0% | $112.83 | -14.2% | COM | 44980X109 |
| AMN | AMN HEALTHCARE SVCS INC | 28,947 | $2.168M | 0.0% | $111.02 | -35.6% | COM | 001744101 |
| WFRD | WEATHERFORD INTL PLC | 21,873 | $2.14M | 0.0% | $84.49 | +10.0% | ORD SHS | G48833118 |
| — | BARRICK GOLD CORP | 118,039 | $2.14M | 0.0% | $17.11 | — | COM | 067901108 |
| NOW | SERVICENOW INC | 3,007 | $2.124M | 0.0% | $44.74 | +181.7% | COM | 81762P102 |
| IWM | ISHARES TR | 10,218 | $2.051M | 0.0% | $137.00 | — | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 8,275 | $2.033M | 0.0% | $139.59 | +49.9% | COM | 907818108 |
| NEOG | NEOGEN CORP | 99,690 | $2.005M | 0.0% | $18.19 | -6.9% | COM | 640491106 |
| IWB | ISHARES TR | 7,542 | $1.978M | 0.0% | $157.33 | — | RUS 1000 ETF | 464287622 |
| PFGC | PERFORMANCE FOOD GROUP CO | 28,571 | $1.976M | 0.0% | $26.20 | +134.6% | COM | 71377A103 |
| — | MORGAN STANLEY EMERGING MKTS | 423,670 | $1.974M | 0.0% | $5.25 | — | COM | 617477104 |
| KRYS | KRYSTAL BIOTECH INC | 15,900 | $1.973M | 0.0% | $110.89 | 0.0% | COM | 501147102 |
| JKHY | HENRY JACK & ASSOC INC | 11,997 | $1.96M | 0.0% | $144.22 | +3.2% | COM | 426281101 |
| FWONK | LIBERTY MEDIA CORP DEL | 30,747 | $1.941M | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| — | BLACKROCK TAX MUNICPAL BD TR | 118,481 | $1.927M | 0.0% | $22.44 | — | SHS | 09248X100 |
| MHK | MOHAWK INDS INC | 18,589 | $1.924M | 0.0% | $93.99 | -6.8% | COM | 608190104 |
| NSP | INSPERITY INC | 16,386 | $1.921M | 0.0% | $74.43 | +35.0% | COM | 45778Q107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 189,779 | $1.921M | 0.0% | $11.27 | — | COM | 01879R106 |
| — | EATON VANCE LTD DURATION INC | 199,487 | $1.911M | 0.0% | $11.99 | — | COM | 27828H105 |
| — | LAM RESEARCH CORP | 2,391 | $1.873M | 0.0% | $247.69 | — | COM | 512807108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 275,262 | $1.861M | 0.0% | $8.97 | — | COM | 67073B106 |
| META | META PLATFORMS INC | 5,248 | $1.858M | 0.0% | $246.64 | +31.1% | CL A | 30303M102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 37,300 | $1.801M | 0.0% | $39.29 | -6.4% | COM | 136069101 |
| SNY | SANOFI | 36,047 | $1.793M | 0.0% | $51.22 | — | SPONSORED ADR | 80105N105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 58,036 | $1.776M | 0.0% | $14.74 | +80.1% | COM | 04280A100 |
| — | WESTERN AST INFL LKD OPP & I | 204,505 | $1.773M | 0.0% | $11.54 | — | COM | 95766R104 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 107,993 | $1.748M | 0.0% | $21.41 | — | COM | 401664107 |
| — | WESTERN ASSET HIGH INCOME OP | 451,684 | $1.744M | 0.0% | $4.73 | — | COM | 95766K109 |
| AVGO | BROADCOM INC | 1,540 | $1.719M | 0.0% | $65.19 | +41.5% | COM | 11135F101 |
| — | PIONEER NAT RES CO | 7,599 | $1.709M | 0.0% | $141.92 | — | COM | 723787107 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 48,000 | $1.705M | 0.0% | $26.55 | +12.4% | COM | 103002101 |
| TIMB | TIM S A | 92,065 | $1.7M | 0.0% | $18.47 | — | SPONSORED ADR | 88706T108 |
| CVX | CHEVRON CORP NEW | 11,396 | $1.7M | 0.0% | $103.03 | +33.7% | COM | 166764100 |
| — | BLACKROCK LTD DURATION INCOM | 120,854 | $1.69M | 0.0% | $15.12 | — | COM SHS | 09249W101 |
| — | BLACKROCK CR ALLOCATION INCO | 163,069 | $1.683M | 0.0% | $13.16 | — | COM | 092508100 |
| COR | CENCORA INC | 8,162 | $1.676M | 0.0% | $144.37 | +32.8% | COM | 03073E105 |
| DMXF | ISHARES TR | 25,910 | $1.655M | 0.0% | $61.61 | — | ESG EAFE ETF | 46436E759 |
| PANW | PALO ALTO NETWORKS INC | 5,576 | $1.644M | 0.0% | $76.05 | +75.8% | COM | 697435105 |
| OLED | UNIVERSAL DISPLAY CORP | 8,568 | $1.639M | 0.0% | $159.04 | +1.5% | COM | 91347P105 |
| YTRA | YATRA ONLINE INC | 1,004,162 | $1.637M | 0.0% | $1.71 | -3.7% | ORD SHS | G98338109 |
| BSV | VANGUARD BD INDEX FDS | 21,153 | $1.629M | 0.0% | $77.85 | — | SHORT TRM BOND | 921937827 |
| — | WESTERN ASSET PREMIER BD FD | 148,975 | $1.609M | 0.0% | $12.91 | — | SHS BEN INT | 957664105 |
| DVN | DEVON ENERGY CORP NEW | 35,479 | $1.607M | 0.0% | $18.80 | +125.6% | COM | 25179M103 |
| RNW | RENEW ENERGY GLOBAL PLC | 204,548 | $1.567M | 0.0% | $6.16 | 0.0% | CL A SHS | G7500M104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,662 | $1.555M | 0.0% | $149.19 | +0.0% | COM | 874054109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,232 | $1.552M | 0.0% | $73.41 | +30.0% | COM | 40171V100 |
| CDW | CDW CORP | 6,703 | $1.524M | 0.0% | $156.64 | +31.6% | COM | 12514G108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 31,091 | $1.518M | 0.0% | $46.45 | -14.9% | COM | 064149107 |
| ONC | BEIGENE LTD | 8,380 | $1.511M | 0.0% | $148.05 | — | SPONSORED ADR | 07725L102 |
| IMO | IMPERIAL OIL LTD | 26,441 | $1.511M | 0.0% | $27.17 | +99.9% | COM NEW | 453038408 |
| — | WESTERN ASST INFLTN LKD INM | 181,454 | $1.473M | 0.0% | $11.89 | — | COM SH BEN INT | 95766Q106 |
| VLTO | VERALTO CORP | 17,581 | $1.446M | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| — | FIRST TR INTER DURATN PFD & | 83,476 | $1.361M | 0.0% | $22.61 | — | COM | 33718W103 |
| CMCSA | COMCAST CORP NEW | 30,881 | $1.354M | 0.0% | $40.23 | -0.4% | CL A | 20030N101 |
| IRMD | IRADIMED CORP | 28,484 | $1.352M | 0.0% | $23.85 | +69.7% | COM | 46266A109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7,933 | $1.332M | 0.0% | $142.67 | — | 500 VAL IDX FD | 921932703 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,235 | $1.317M | 0.0% | $102.01 | +59.1% | COM | 43300A203 |
| DXCM | DEXCOM INC | 10,598 | $1.315M | 0.0% | $102.16 | 0.0% | COM | 252131107 |
| — | FIRST TR ABRDN GBL OPP INCM | 204,021 | $1.283M | 0.0% | $8.32 | — | COM SHS | 337319107 |
| FISV | FISERV INC | 9,515 | $1.264M | 0.0% | $101.56 | +20.8% | COM | 337738108 |
| CNH | CNH INDL N V | 100,399 | $1.223M | 0.0% | $13.84 | -23.9% | SHS | N20944109 |
| — | HANCOCK JOHN PFD INCOME FD | 77,279 | $1.219M | 0.0% | $19.79 | — | SH BEN INT | 41013W108 |
| CMRE | COSTAMARE INC | 116,761 | $1.215M | 0.0% | $8.87 | +1.4% | SHS | Y1771G102 |
| DAC | DANAOS CORPORATION | 16,322 | $1.209M | 0.0% | $53.51 | +18.8% | SHS | Y1968P121 |
| — | COHEN & STEERS LTD DURATION | 64,788 | $1.194M | 0.0% | $23.41 | — | COM | 19248C105 |
| — | HANCOCK JOHN PFD INCOME FD I | 84,365 | $1.193M | 0.0% | $17.71 | — | COM | 41021P103 |
| OKTA | OKTA INC | 13,118 | $1.188M | 0.0% | $128.99 | -40.9% | CL A | 679295105 |
| GDYN | GRID DYNAMICS HLDGS INC | 87,029 | $1.16M | 0.0% | $17.35 | -29.8% | CL A | 39813G109 |
| QCOM | QUALCOMM INC | 8,004 | $1.158M | 0.0% | $100.58 | +17.7% | COM | 747525103 |
| PAYC | PAYCOM SOFTWARE INC | 5,584 | $1.154M | 0.0% | $311.17 | -33.2% | COM | 70432V102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,967 | $1.152M | 0.0% | $95.79 | +15.3% | COM | 45866F104 |
| DAL | DELTA AIR LINES INC DEL | 28,391 | $1.142M | 0.0% | $38.30 | -7.5% | COM NEW | 247361702 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 113,661 | $1.106M | 0.0% | $11.85 | — | COM | 09255K108 |
| WDAY | WORKDAY INC | 4,006 | $1.106M | 0.0% | $165.98 | +43.4% | CL A | 98138H101 |
| BHC | BAUSCH HEALTH COS INC | 135,947 | $1.094M | 0.0% | $20.11 | -63.8% | COM | 071734107 |
| — | ENVESTNET INC | 22,007 | $1.09M | 0.0% | $57.83 | — | COM | 29404K106 |
| EOG | EOG RES INC | 8,972 | $1.085M | 0.0% | $99.88 | +15.7% | COM | 26875P101 |
| EXAS | EXACT SCIENCES CORP | 14,652 | $1.084M | 0.0% | $80.32 | -18.4% | COM | 30063P105 |
| ALYAF | ALITHYA GROUP INC | 801,615 | $1.074M | 0.0% | $3.16 | -58.6% | CL A SUB VTG | 01643B106 |
| — | WESTERN ASSET INVESTMENT GRA | 89,152 | $1.073M | 0.0% | $14.22 | — | COM | 95766T100 |
| HD | HOME DEPOT INC | 3,085 | $1.069M | 0.0% | $227.18 | +29.3% | COM | 437076102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 13,997 | $1.066M | 0.0% | $42.99 | +47.4% | COM | 34964C106 |
| — | INVESCO BD FD | 69,421 | $1.056M | 0.0% | $18.70 | — | COM | 46132L107 |
| LMT | LOCKHEED MARTIN CORP | 2,320 | $1.052M | 0.0% | $390.86 | +6.8% | COM | 539830109 |
| QIPT | QUIPT HOME MEDICAL CORP | 205,000 | $1.048M | 0.0% | $5.87 | -18.4% | COM | 74880P104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 39,719 | $1.047M | 0.0% | $40.44 | — | PARTNERSHIP UNIT | G16258108 |
| — | ALLSPRING MULTI SECTOR INCOM | 110,407 | $1.042M | 0.0% | $11.38 | — | COM | 94987D101 |
| — | DOUBLELINE INCOME SOLUTIONS | 83,707 | $1.025M | 0.0% | $15.73 | — | COM | 258622109 |
| IBN | ICICI BANK LIMITED | 42,881 | $1.022M | 0.0% | $19.94 | — | ADR | 45104G104 |
| — | NUVEEN CR STRATEGIES INCOME | 193,428 | $1.01M | 0.0% | $6.20 | — | COM SHS | 67073D102 |
| VKTX | VIKING THERAPEUTICS INC | 52,654 | $980K | 0.0% | $11.96 | +9.4% | COM | 92686J106 |
| GNRC | GENERAC HLDGS INC | 7,499 | $969K | 0.0% | $108.79 | +0.8% | COM | 368736104 |
| ULTA | ULTA BEAUTY INC | 1,945 | $953K | 0.0% | $436.86 | -3.4% | COM | 90384S303 |
| DPZ | DOMINOS PIZZA INC | 2,284 | $942K | 0.0% | $380.91 | -4.6% | COM | 25754A201 |
| ROK | ROCKWELL AUTOMATION INC | 2,975 | $924K | 0.0% | $219.00 | +23.3% | COM | 773903109 |
| — | NUVEI CORPORATION | 35,000 | $923K | 0.0% | $51.11 | — | SUB VTG SHS | 67079A102 |
| TRV | TRAVELERS COMPANIES INC | 4,701 | $895K | 0.0% | $166.53 | +0.1% | COM | 89417E109 |
| — | ENERPLUS CORP | 57,090 | $878K | 0.0% | $7.41 | — | COM | 292766102 |
| CSCO | CISCO SYS INC | 17,250 | $871K | 0.0% | $47.98 | 0.0% | COM | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 10,349 | $868K | 0.0% | $77.13 | — | ENERGY | 81369Y506 |
| RWL | INVESCO EXCH TRADED FD TR II | 10,158 | $867K | 0.0% | $72.75 | — | S&P 500 REVENUE | 46138G698 |
| AMGN | AMGEN INC | 2,910 | $838K | 0.0% | $194.75 | +31.0% | COM | 031162100 |
| INTU | INTUIT | 1,323 | $827K | 0.0% | $112.27 | +385.1% | COM | 461202103 |
| ABT | ABBOTT LABS | 7,501 | $826K | 0.0% | $88.56 | +8.5% | COM | 002824100 |
| LSPD | LIGHTSPEED COMMERCE INC | 39,000 | $822K | 0.0% | $95.20 | — | SUB VTG SHS | 53229C107 |
| — | CREDIT SUISSE HIGH YIELD BD | 407,204 | $806K | 0.0% | $2.26 | — | SH BEN INT | 22544F103 |
| — | NV5 GLOBAL INC | 7,120 | $791K | 0.0% | $103.97 | — | COM | 62945V109 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,655 | $788K | 0.0% | $77.85 | — | TT WRLD ST ETF | 922042742 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,770 | $780K | 0.0% | $141.50 | 0.0% | COM | 459200101 |
| — | MORGAN STANLEY EMKT DBT FD I | 111,922 | $778K | 0.0% | $7.89 | — | COM | 61744H105 |
| — | TEMPLETON GLOBAL INCOME FD | 204,285 | $774K | 0.0% | $5.17 | — | COM | 880198106 |
| RSG | REPUBLIC SVCS INC | 4,679 | $772K | 0.0% | $87.76 | +72.4% | COM | 760759100 |
| — | EATON VANCE SHORT DURATION D | 73,709 | $765K | 0.0% | $12.29 | — | COM | 27828V104 |
| — | PGIM HIGH YIELD BOND FUND IN | 61,710 | $760K | 0.0% | $14.36 | — | COM | 69346H100 |
| — | BNY MELLON HIGH YIELD STRATE | 327,593 | $750K | 0.0% | $2.91 | — | SH BEN INT | 09660L105 |
| IWF | ISHARES TR | 2,465 | $747K | 0.0% | $273.26 | — | RUS 1000 GRW ETF | 464287614 |
| — | ALLSPRING INCOME OPPORTUNIT | 113,867 | $742K | 0.0% | $7.82 | — | INC OPPTY FD | 94987B105 |
| — | WESTERN ASSET GLOBAL CORP DE | 57,613 | $736K | 0.0% | $16.18 | — | COM | 95790C107 |
| — | HANCOCK JOHN INCOME SECS TR | 67,398 | $733K | 0.0% | $14.21 | — | COM | 410123103 |
| HII | HUNTINGTON INGALLS INDS INC | 2,769 | $719K | 0.0% | $222.46 | 0.0% | COM | 446413106 |
| CBOE | CBOE GLOBAL MKTS INC | 4,025 | $719K | 0.0% | $160.19 | +4.9% | COM | 12503M108 |
| PFE | PFIZER INC | 24,956 | $718K | 0.0% | $26.40 | 0.0% | COM | 717081103 |
| DEO | DIAGEO PLC | 4,917 | $716K | 0.0% | $164.46 | — | SPON ADR NEW | 25243Q205 |
| MCK | MCKESSON CORP | 1,540 | $713K | 0.0% | $450.30 | 0.0% | COM | 58155Q103 |
| KMB | KIMBERLY-CLARK CORP | 5,850 | $711K | 0.0% | $111.21 | 0.0% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO | 4,175 | $710K | 0.0% | $64.61 | +124.3% | COM | 46625H100 |
| PGR | PROGRESSIVE CORP | 4,450 | $709K | 0.0% | $143.35 | 0.0% | COM | 743315103 |
| KHC | KRAFT HEINZ CO | 19,100 | $706K | 0.0% | $30.38 | 0.0% | COM | 500754106 |
| ROP | ROPER TECHNOLOGIES INC | 1,283 | $699K | 0.0% | $448.17 | +13.4% | COM | 776696106 |
| DGX | QUEST DIAGNOSTICS INC | 5,050 | $696K | 0.0% | $126.28 | 0.0% | COM | 74834L100 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 88,312 | $691K | 0.0% | $10.55 | — | COM | 92829B101 |
| EA | ELECTRONIC ARTS INC | 5,025 | $687K | 0.0% | $124.87 | +4.7% | COM | 285512109 |
| CPB | CAMPBELL SOUP CO | 15,900 | $687K | 0.0% | $38.09 | 0.0% | COM | 134429109 |
| MRK | MERCK & CO INC | 6,209 | $677K | 0.0% | $96.81 | 0.0% | COM | 58933Y105 |
| AEM | AGNICO EAGLE MINES LTD | 12,126 | $667K | 0.0% | $43.68 | +9.8% | COM | 008474108 |
| EUSB | ISHARES TR | 15,415 | $667K | 0.0% | $43.98 | — | ESG ADV TTL USD | 46436E619 |
| XOM | EXXON MOBIL CORP | 6,654 | $665K | 0.0% | $97.59 | 0.0% | COM | 30231G102 |
| SGOV | ISHARES TR | 6,585 | $660K | 0.0% | $100.48 | — | 0-3 MNTH TREASRY | 46436E718 |
| TT | TRANE TECHNOLOGIES PLC | 2,628 | $641K | 0.0% | $99.22 | +116.3% | SHS | G8994E103 |
| LQDT | LIQUIDITY SVCS INC | 37,100 | $638K | 0.0% | $15.82 | +20.3% | COM | 53635B107 |
| IEFA | ISHARES TR | 9,005 | $634K | 0.0% | $65.30 | — | CORE MSCI EAFE | 46432F842 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 15,249 | $614K | 0.0% | $27.46 | +14.5% | CL A LMT VTG SHS | 113004105 |
| SHOP | SHOPIFY INC | 7,609 | $594K | 0.0% | $47.81 | +33.6% | CL A | 82509L107 |
| MRCC | MONROE CAP CORP | 84,004 | $593K | 0.0% | $4.92 | +8.2% | COM | 610335101 |
| USFR | WISDOMTREE TR | 11,692 | $587K | 0.0% | $50.25 | — | FLOATNG RAT TREA | 97717Y527 |
| BND | VANGUARD BD INDEX FDS | 7,960 | $585K | 0.0% | $79.92 | — | TOTAL BND MRKT | 921937835 |
| MELI | MERCADOLIBRE INC | 371 | $583K | 0.0% | $1266.09 | +11.9% | COM | 58733R102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,657 | $582K | 0.0% | $54.80 | +7.1% | COM NEW | 19239V302 |
| MFC | MANULIFE FINL CORP | 26,097 | $579K | 0.0% | $18.16 | +5.7% | COM | 56501R106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,715 | $572K | 0.0% | $180.75 | -0.5% | COM | 502431109 |
| — | MAG SILVER CORP | 52,575 | $549K | 0.0% | $11.28 | — | COM | 55903Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,062 | $546K | 0.0% | $76.57 | — | SHRT TRM CORP BD | 92206C409 |
| OXY | OCCIDENTAL PETE CORP | 9,000 | $537K | 0.0% | $58.62 | 0.0% | COM | 674599105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,500 | $535K | 0.0% | $141.27 | 0.0% | ORD | M22465104 |
| CRAI | CRA INTL INC | 5,399 | $534K | 0.0% | $98.35 | -3.7% | COM | 12618T105 |
| SMTC | SEMTECH CORP | 24,314 | $533K | 0.0% | $49.82 | -62.8% | COM | 816850101 |
| CTRA | COTERRA ENERGY INC | 20,800 | $531K | 0.0% | $24.95 | 0.0% | COM | 127097103 |
| A | AGILENT TECHNOLOGIES INC | 3,801 | $528K | 0.0% | $73.41 | +59.7% | COM | 00846U101 |
| LQD | ISHARES TR | 4,762 | $527K | 0.0% | $122.20 | — | IBOXX INV CP ETF | 464287242 |
| KR | KROGER CO | 11,500 | $526K | 0.0% | $42.39 | 0.0% | COM | 501044101 |
| AGG | ISHARES TR | 5,284 | $524K | 0.0% | $108.92 | — | CORE US AGGBD ET | 464287226 |
| — | KELLANOVA | 9,300 | $520K | 0.0% | $48.79 | 0.0% | COM | 487836108 |
| KMI | KINDER MORGAN INC DEL | 29,400 | $519K | 0.0% | $15.34 | 0.0% | COM | 49456B101 |
| SJM | SMUCKER J M CO | 4,100 | $518K | 0.0% | $106.81 | 0.0% | COM NEW | 832696405 |
| FOXA | FOX CORP | 17,400 | $516K | 0.0% | $29.50 | 0.0% | CL A COM | 35137L105 |
| ABBV | ABBVIE INC | 3,290 | $510K | 0.0% | $133.74 | +1.5% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,900 | $508K | 0.0% | $47.02 | 0.0% | COM | 110122108 |
| RL | RALPH LAUREN CORP | 3,500 | $505K | 0.0% | $92.65 | +29.2% | CL A | 751212101 |
| DUK | DUKE ENERGY CORP NEW | 5,200 | $505K | 0.0% | $83.85 | 0.0% | COM NEW | 26441C204 |
| ORLY | OREILLY AUTOMOTIVE INC | 522 | $496K | 0.0% | $55.01 | +14.9% | COM | 67103H107 |
| NOC | NORTHROP GRUMMAN CORP | 1,059 | $496K | 0.0% | $452.04 | 0.0% | COM | 666807102 |
| GIS | GENERAL MLS INC | 7,600 | $495K | 0.0% | $59.53 | 0.0% | COM | 370334104 |
| ED | CONSOLIDATED EDISON INC | 5,415 | $493K | 0.0% | $67.73 | +22.6% | COM | 209115104 |
| VTEB | VANGUARD MUN BD FDS | 9,500 | $485K | 0.0% | $49.89 | — | TAX EXEMPT BD | 922907746 |
| IEF | ISHARES TR | 4,972 | $479K | 0.0% | $108.35 | — | 7-10 YR TRSY BD | 464287440 |
| TIP | ISHARES TR | 4,376 | $470K | 0.0% | $116.40 | — | TIPS BD ETF | 464287176 |
| NVO | NOVO-NORDISK A S | 4,543 | $470K | 0.0% | $105.94 | — | ADR | 670100205 |
| OWL | BLUE OWL CAPITAL INC | 29,135 | $434K | 0.0% | $11.75 | +14.5% | COM CL A | 09581B103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 853 | $433K | 0.0% | $332.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTC | VANGUARD SCOTTSDALE FDS | 5,556 | $431K | 0.0% | $76.03 | — | TOTAL CORP BND | 92206C573 |
| SSRM | SSR MINING IN | 39,375 | $424K | 0.0% | $13.66 | -11.1% | COM | 784730103 |
| CVS | CVS HEALTH CORP | 5,265 | $416K | 0.0% | $51.90 | +26.0% | COM | 126650100 |
| — | HANESBRANDS INC | 85,270 | $380K | 0.0% | $15.75 | — | COM | 410345102 |
| WPC | WP CAREY INC | 5,831 | $378K | 0.0% | $77.15 | — | COM | 92936U109 |
| — | BLACKROCK INC | 458 | $372K | 0.0% | $589.63 | — | COM | 09247X101 |
| IWP | ISHARES TR | 3,534 | $369K | 0.0% | $99.59 | — | RUS MD CP GR ETF | 464287481 |
| VHT | VANGUARD WORLD FDS | 1,455 | $365K | 0.0% | $177.23 | — | HEALTH CAR ETF | 92204A504 |
| VGT | VANGUARD WORLD FDS | 741 | $359K | 0.0% | $325.73 | — | INF TECH ETF | 92204A702 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,384 | $355K | 0.0% | $87.17 | — | S&P MDCP 400 REV | 46138G672 |
| RELX | RELX PLC | 8,923 | $354K | 0.0% | $32.03 | — | SPONSORED ADR | 759530108 |
| RWJ | INVESCO EXCH TRADED FD TR II | 7,851 | $325K | 0.0% | $36.42 | — | S&P SMALLCAP 600 | 46138G664 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,644 | $304K | 0.0% | $133.75 | — | FTSE SMCAP ETF | 922042718 |
| WAT | WATERS CORP | 920 | $303K | 0.0% | $325.36 | -15.1% | COM | 941848103 |
| — | EVERBRIDGE INC | 12,243 | $298K | 0.0% | $106.84 | — | COM | 29978A104 |
| UBS | UBS GROUP AG | 9,350 | $289K | 0.0% | $23.36 | +12.6% | SHS | H42097107 |
| VOT | VANGUARD INDEX FDS | 1,315 | $289K | 0.0% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| SUB | ISHARES TR | 2,659 | $280K | 0.0% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| AZN | ASTRAZENECA PLC | 4,009 | $270K | 0.0% | $55.78 | — | SPONSORED ADR | 046353108 |
| IGSB | ISHARES TR | 5,134 | $263K | 0.0% | $52.77 | — | ISHS 1-5YR INVS | 464288646 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,259 | $261K | 0.0% | $46.96 | — | LP INT UNIT | G16252101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,438 | $259K | 0.0% | $57.85 | — | SHORT TERM TREAS | 92206C102 |
| NVCR | NOVOCURE LTD | 17,192 | $257K | 0.0% | $75.10 | -82.2% | ORD SHS | G6674U108 |
| DE | DEERE & CO | 640 | $256K | 0.0% | $309.26 | +18.1% | COM | 244199105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 17,275 | $252K | 0.0% | $18.90 | — | FINL PFD ETF | 46137V621 |
| ASML | ASML HOLDING N V | 316 | $239K | 0.0% | $652.46 | — | N Y REGISTRY SHS | N07059210 |
| VTMX | VESTA REAL ESTATE CORP | 6,000 | $238K | 0.0% | $39.62 | — | ADS | 92540K109 |
| ESGV | VANGUARD WORLD FD | 2,791 | $237K | 0.0% | $78.35 | — | ESG US STK ETF | 921910733 |
| SONY | SONY GROUP CORP | 2,498 | $237K | 0.0% | $80.67 | — | SPONSORED ADR | 835699307 |
| IWD | ISHARES TR | 1,413 | $233K | 0.0% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| PNC | PNC FINL SVCS GROUP INC | 1,483 | $230K | 0.0% | $119.93 | 0.0% | COM | 693475105 |
| MUB | ISHARES TR | 2,056 | $223K | 0.0% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| TECK | TECK RESOURCES LTD | 5,124 | $217K | 0.0% | $42.97 | -10.6% | CL B | 878742204 |
| FERG1GBX | FERGUSON PLC NEW | 1,109 | $214K | 0.0% | $164.47 | — | SHS | G3421J106 |
| PG | PROCTER AND GAMBLE CO | 1,453 | $213K | 0.0% | $90.57 | +55.3% | COM | 742718109 |
| VXF | VANGUARD INDEX FDS | 1,292 | $212K | 0.0% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| T | AT&T INC | 12,361 | $207K | 0.0% | $14.21 | 0.0% | COM | 00206R102 |
| APD | AIR PRODS & CHEMS INC | 750 | $205K | 0.0% | $263.70 | -1.7% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,445 | $205K | 0.0% | $31.00 | 0.0% | COM | 92343V104 |
| INCY | INCYTE CORP | 3,225 | $202K | 0.0% | $56.56 | 0.0% | COM | 45337C102 |
| PTC | PTC INC | 1,150 | $201K | 0.0% | $132.73 | +15.6% | COM | 69370C100 |
| EXC | EXELON CORP | 5,600 | $201K | 0.0% | $35.51 | 0.0% | COM | 30161N101 |
| CHD | CHURCH & DWIGHT CO INC | 2,125 | $201K | 0.0% | $89.26 | 0.0% | COM | 171340102 |
| LDOS | LEIDOS HOLDINGS INC | 1,850 | $200K | 0.0% | $99.50 | 0.0% | COM | 525327102 |
| LEVGQ | THE LION ELECTRIC COMPANY | 100,000 | $179K | 0.0% | $11.26 | -84.6% | COMMON STOCK | 536221104 |
| — | EVERI HLDGS INC | 13,000 | $147K | 0.0% | $20.32 | — | COM | 30034T103 |
| NWG | NATWEST GROUP PLC | 20,247 | $114K | 0.0% | $5.48 | — | SPONS ADR | 639057207 |
| — | CREDIT SUISSE ASSET MGMT INC | 17,471 | $54,684 | 0.0% | $3.08 | — | COM | 224916106 |
| EFXT | ENERFLEX LTD | 11,480 | $53,284 | 0.0% | $6.29 | -32.3% | COM | 29269R105 |
| — | FIBROGEN INC | 44,586 | $39,517 | 0.0% | $48.95 | — | COM | 31572Q808 |
| — | BLUEBIRD BIO INC | 18,827 | $25,981 | 0.0% | $85.95 | — | COM | 09609G100 |