Location: Montreal, Quebec, Canada
CIK: 0001505817 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Aug 22, 2024
Total Value: $34.31B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,347,590 | $2.25B | 6.6% | $181.03 | +120.6% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,930,879 | $1.759B | 5.1% | $36.54 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 11,020,055 | $1.663B | 4.8% | $114.14 | +24.4% | CAP STK CL A | 02079K305 |
| MCO | MOODYS CORP | 3,782,289 | $1.487B | 4.3% | $108.90 | +248.9% | COM | 615369105 |
| AZO | AUTOZONE INC | 470,225 | $1.482B | 4.3% | $886.84 | +222.3% | COM | 053332102 |
| MA | MASTERCARD INCORPORATED | 2,836,351 | $1.366B | 4.0% | $129.57 | +249.3% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 1,990,278 | $985M | 2.9% | $275.29 | +77.6% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 9,281,729 | $941M | 2.7% | $41.72 | +126.8% | COM | 872540109 |
| SHW | SHERWIN WILLIAMS CO | 2,550,779 | $886M | 2.6% | $205.69 | +52.4% | COM | 824348106 |
| CME | CME GROUP INC | 3,578,470 | $770M | 2.2% | $126.58 | +55.8% | COM | 12572Q105 |
| OTIS | OTIS WORLDWIDE CORP | 7,620,037 | $756M | 2.2% | $49.17 | +82.1% | COM | 68902V107 |
| ORCL | ORACLE CORP | 5,529,561 | $695M | 2.0% | $39.48 | +184.6% | COM | 68389X105 |
| PEP | PEPSICO INC | 3,917,020 | $686M | 2.0% | $92.10 | +70.8% | COM | 713448108 |
| MSCI | MSCI INC | 1,221,101 | $684M | 2.0% | $66.05 | +732.0% | COM | 55354G100 |
| JNJ | JOHNSON & JOHNSON | 4,300,061 | $680M | 2.0% | $96.54 | +55.6% | COM | 478160104 |
| GGG | GRACO INC | 6,853,942 | $641M | 1.9% | $36.31 | +137.6% | COM | 384109104 |
| CNI | CANADIAN NATL RY CO | 4,804,644 | $633M | 1.8% | $67.26 | +82.9% | COM | 136375102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 415,969 | $554M | 1.6% | $427.03 | +188.7% | COM | 592688105 |
| CARR | CARRIER GLOBAL CORPORATION | 8,836,399 | $514M | 1.5% | $18.48 | +197.5% | COM | 14448C104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,595,481 | $494M | 1.4% | $77.47 | +7.0% | COM | 13646K108 |
| BDX | BECTON DICKINSON & CO | 1,931,946 | $478M | 1.4% | $157.49 | +46.5% | COM | 075887109 |
| GIB | CGI INC | 4,190,472 | $463M | 1.3% | $75.51 | +47.3% | CL A SUB VTG | 12532H104 |
| RY | ROYAL BK CDA | 4,501,450 | $454M | 1.3% | $68.89 | +43.2% | COM | 780087102 |
| TRI | THOMSON REUTERS CORP. | 2,659,063 | $414M | 1.2% | $122.38 | +21.0% | COM | 884903808 |
| SPGI | S&P GLOBAL INC | 966,200 | $411M | 1.2% | $380.74 | +12.2% | COM | 78409V104 |
| HDB | HDFC BANK LTD | 6,863,538 | $384M | 1.1% | $63.22 | — | SPONSORED ADS | 40415F101 |
| WCN | WASTE CONNECTIONS INC | 2,173,628 | $374M | 1.1% | $79.57 | +99.8% | COM | 94106B101 |
| NKE | NIKE INC | 3,744,562 | $352M | 1.0% | $59.56 | +64.2% | CL B | 654106103 |
| TD | TORONTO DOMINION BK ONT | 5,724,760 | $346M | 1.0% | $50.80 | +18.9% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 3,334,320 | $326M | 0.9% | $56.89 | +54.1% | COM | 063671101 |
| LIN | LINDE PLC | 645,658 | $300M | 0.9% | $325.19 | +29.9% | SHS | G54950103 |
| QQQ | INVESCO QQQ TR | 671,464 | $298M | 0.9% | $227.82 | — | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 1,136,566 | $290M | 0.8% | $87.42 | +154.0% | COM | 548661107 |
| QSR | RESTAURANT BRANDS INTL INC | 3,303,540 | $263M | 0.8% | $63.25 | +23.3% | COM | 76131D103 |
| VOO | VANGUARD INDEX FDS | 534,883 | $257M | 0.7% | $237.00 | — | S&P 500 ETF SHS | 922908363 |
| TU | TELUS CORPORATION | 15,168,971 | $243M | 0.7% | $19.58 | -10.7% | COM | 87971M103 |
| ADBE | ADOBE INC | 478,283 | $241M | 0.7% | $494.75 | +15.9% | COM | 00724F101 |
| ALC | ALCON AG | 2,816,831 | $235M | 0.7% | $64.57 | +23.4% | ORD SHS | H01301128 |
| DSGX | DESCARTES SYS GROUP INC | 2,477,568 | $227M | 0.7% | $66.89 | +31.5% | COM | 249906108 |
| RBA | RB GLOBAL INC | 2,974,979 | $227M | 0.7% | $58.84 | +18.7% | COM | 74935Q107 |
| STN | STANTEC INC | 2,571,953 | $214M | 0.6% | $46.86 | — | COM | 85472N109 |
| ADI | ANALOG DEVICES INC | 1,029,917 | $204M | 0.6% | $79.23 | +135.1% | COM | 032654105 |
| AON | AON PLC | 567,093 | $189M | 0.6% | $305.23 | +0.3% | SHS CL A | G0403H108 |
| V | VISA INC | 676,441 | $189M | 0.6% | $158.76 | +71.5% | COM CL A | 92826C839 |
| MIDD | MIDDLEBY CORP | 1,121,550 | $180M | 0.5% | $116.26 | +26.7% | COM | 596278101 |
| FDS | FACTSET RESH SYS INC | 375,913 | $171M | 0.5% | $217.91 | +109.7% | COM | 303075105 |
| IT | GARTNER INC | 248,008 | $118M | 0.3% | $339.43 | +35.6% | COM | 366651107 |
| CNQ | CANADIAN NAT RES LTD | 1,543,662 | $118M | 0.3% | $9.20 | +238.7% | COM | 136385101 |
| ENTG | ENTEGRIS INC | 820,203 | $115M | 0.3% | $29.87 | +324.3% | COM | 29362U104 |
| CL | COLGATE PALMOLIVE CO | 1,225,701 | $110M | 0.3% | $57.45 | +41.6% | COM | 194162103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,151,503 | $110M | 0.3% | $89.19 | -5.8% | COM | 28176E108 |
| HUBS | HUBSPOT INC | 164,500 | $103M | 0.3% | $422.94 | +42.1% | COM | 443573100 |
| ZTS | ZOETIS INC | 588,705 | $99.61M | 0.3% | $163.87 | +11.9% | CL A | 98978V103 |
| GDDY | GODADDY INC | 815,120 | $96.74M | 0.3% | $75.21 | +47.9% | CL A | 380237107 |
| BWXT | BWX TECHNOLOGIES INC | 926,364 | $95.06M | 0.3% | $60.79 | +44.8% | COM | 05605H100 |
| TW | TRADEWEB MKTS INC | 909,910 | $94.79M | 0.3% | $83.27 | +20.7% | CL A | 892672106 |
| EME | EMCOR GROUP INC | 269,541 | $94.39M | 0.3% | $59.83 | +346.9% | COM | 29084Q100 |
| WING | WINGSTOP INC | 247,617 | $90.73M | 0.3% | $164.38 | +89.3% | COM | 974155103 |
| H | HYATT HOTELS CORP | 567,149 | $90.53M | 0.3% | $63.52 | +120.0% | COM CL A | 448579102 |
| IDXX | IDEXX LABS INC | 164,239 | $88.68M | 0.3% | $544.73 | +0.3% | COM | 45168D104 |
| VEEV | VEEVA SYS INC | 374,768 | $86.83M | 0.3% | $241.54 | -10.7% | CL A COM | 922475108 |
| MDB | MONGODB INC | 228,390 | $81.91M | 0.2% | $318.68 | +28.2% | CL A | 60937P106 |
| SNPS | SYNOPSYS INC | 142,348 | $81.35M | 0.2% | $312.79 | +76.0% | COM | 871607107 |
| — | SHOCKWAVE MED INC | 248,634 | $80.96M | 0.2% | $120.70 | — | COM | 82489T104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 135,045 | $78.49M | 0.2% | $540.84 | +3.1% | COM | 883556102 |
| TYL | TYLER TECHNOLOGIES INC | 183,698 | $78.07M | 0.2% | $362.42 | +17.9% | COM | 902252105 |
| ADSK | AUTODESK INC | 297,327 | $77.43M | 0.2% | $263.67 | -4.0% | COM | 052769106 |
| — | ANSYS INC | 211,724 | $73.5M | 0.2% | $344.34 | — | COM | 03662Q105 |
| GTLB | GITLAB INC | 1,227,781 | $71.6M | 0.2% | $51.51 | +27.2% | CLASS A COM | 37637K108 |
| RCL | ROYAL CARIBBEAN GROUP | 514,665 | $71.54M | 0.2% | $78.66 | +56.0% | COM | V7780T103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 511,542 | $70.55M | 0.2% | $107.59 | +26.9% | COM | 64125C109 |
| — | ASPEN TECHNOLOGY INC | 327,666 | $69.88M | 0.2% | $197.41 | — | COM | 29109X106 |
| FROG | JFROG LTD | 1,573,871 | $69.6M | 0.2% | $22.25 | +74.0% | ORD SHS | M6191J100 |
| TPR | TAPESTRY INC | 1,445,224 | $68.62M | 0.2% | $29.43 | +39.6% | COM | 876030107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 871,906 | $68.21M | 0.2% | $53.67 | — | COM | 518415104 |
| AOS | SMITH A O CORP | 747,508 | $66.87M | 0.2% | $45.73 | +74.4% | COM | 831865209 |
| AMZN | AMAZON COM INC | 356,498 | $64.31M | 0.2% | $137.27 | +21.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 122,402 | $64.02M | 0.2% | $323.63 | — | TR UNIT | 78462F103 |
| ARGX | ARGENX SE | 162,089 | $63.82M | 0.2% | $224.65 | — | SPONSORED ADR | 04016X101 |
| FOLD | AMICUS THERAPEUTICS INC | 5,222,329 | $61.52M | 0.2% | $13.55 | -5.6% | COM | 03152W109 |
| BLD | TOPBUILD CORP | 137,063 | $60.41M | 0.2% | $181.76 | +115.2% | COM | 89055F103 |
| FTNT | FORTINET INC | 882,798 | $60.3M | 0.2% | $61.98 | +7.4% | COM | 34959E109 |
| PCOR | PROCORE TECHNOLOGIES INC | 724,228 | $59.51M | 0.2% | $74.25 | 0.0% | COM | 74275K108 |
| KVUE | KENVUE INC | 2,740,006 | $58.8M | 0.2% | $21.04 | -10.4% | COM | 49177J102 |
| COST | COSTCO WHSL CORP NEW | 79,550 | $58.28M | 0.2% | $429.82 | +64.4% | COM | 22160K105 |
| DECK | DECKERS OUTDOOR CORP | 61,332 | $57.73M | 0.2% | $57.76 | +140.0% | COM | 243537107 |
| LAD | LITHIA MTRS INC | 189,689 | $57.07M | 0.2% | $293.94 | +0.6% | COM | 536797103 |
| NYT | NEW YORK TIMES CO | 1,309,596 | $56.6M | 0.2% | $32.83 | +35.5% | CL A | 650111107 |
| RJF | RAYMOND JAMES FINL INC | 439,611 | $56.45M | 0.2% | $90.87 | +24.8% | COM | 754730109 |
| IMCR | IMMUNOCORE HLDGS PLC | 866,412 | $56.32M | 0.2% | $60.21 | — | ADS | 45258D105 |
| APLS | APELLIS PHARMACEUTICALS INC | 948,437 | $55.75M | 0.2% | $52.20 | +22.1% | COM | 03753U106 |
| KSPI | KASPI KZ JSC | 432,354 | $55.62M | 0.2% | $128.64 | — | SPONSORED ADS | 48581R205 |
| NDSN | NORDSON CORP | 202,373 | $55.56M | 0.2% | $77.10 | +229.5% | COM | 655663102 |
| RRX | REGAL REXNORD CORPORATION | 302,034 | $54.4M | 0.2% | $157.85 | -1.3% | COM | 758750103 |
| NVT | NVENT ELECTRIC PLC | 719,203 | $54.23M | 0.2% | $53.12 | +18.4% | SHS | G6700G107 |
| HUBB | HUBBELL INC | 130,203 | $54.04M | 0.2% | $310.50 | +13.8% | COM | 443510607 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 615,944 | $53.8M | 0.2% | $85.55 | +4.6% | COM | 09061G101 |
| HEI/A | HEICO CORP NEW | 343,924 | $52.94M | 0.2% | $147.71 | 0.0% | CL A | 422806208 |
| DHR | DANAHER CORPORATION | 210,323 | $52.52M | 0.2% | $128.28 | +88.2% | COM | 235851102 |
| SF | STIFEL FINL CORP | 670,527 | $52.42M | 0.2% | $63.79 | +11.9% | COM | 860630102 |
| CRBG | COREBRIDGE FINL INC | 1,782,964 | $51.22M | 0.1% | $23.23 | 0.0% | COM | 21871X109 |
| LECO | LINCOLN ELEC HLDGS INC | 198,597 | $50.73M | 0.1% | $192.48 | +22.7% | COM | 533900106 |
| APH | AMPHENOL CORP NEW | 423,355 | $48.83M | 0.1% | $36.35 | +41.9% | CL A | 032095101 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,089,400 | $47.8M | 0.1% | $43.00 | 0.0% | COM | 45166A102 |
| SRPT | SAREPTA THERAPEUTICS INC | 367,039 | $47.52M | 0.1% | $125.38 | -2.3% | COM | 803607100 |
| ETSY | ETSY INC | 691,379 | $47.51M | 0.1% | $60.87 | +17.9% | COM | 29786A106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 120,007 | $47.49M | 0.1% | $364.26 | +1.0% | COM | 955306105 |
| DLB | DOLBY LABORATORIES INC | 561,763 | $47.06M | 0.1% | $48.07 | +65.7% | COM CL A | 25659T107 |
| RNR | RENAISSANCERE HLDGS LTD | 198,455 | $46.64M | 0.1% | $200.93 | +10.4% | COM | G7496G103 |
| NTR | NUTRIEN LTD | 849,702 | $46.19M | 0.1% | $39.04 | +25.2% | COM | 67077M108 |
| — | CHAMPIONX CORPORATION | 1,284,285 | $46.09M | 0.1% | $12.75 | — | COM | 15872M104 |
| WTFC | WINTRUST FINL CORP | 438,299 | $45.75M | 0.1% | $96.52 | 0.0% | COM | 97650W108 |
| PHM | PULTE GROUP INC | 374,819 | $45.21M | 0.1% | $53.35 | +98.2% | COM | 745867101 |
| — | SPRINGWORKS THERAPEUTICS INC | 917,275 | $45.15M | 0.1% | $50.69 | — | COM | 85205L107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 388,913 | $45.11M | 0.1% | $80.46 | +39.7% | COM | 450056106 |
| SLF | SUN LIFE FINANCIAL INC. | 825,727 | $45.08M | 0.1% | $52.08 | +1.6% | COM | 866796105 |
| IJH | ISHARES TR | 712,138 | $43.26M | 0.1% | $89.01 | — | CORE S&P MCP ETF | 464287507 |
| TRP | TC ENERGY CORP | 1,069,453 | $43.01M | 0.1% | $34.28 | +5.9% | COM | 87807B107 |
| EXPE | EXPEDIA GROUP INC | 309,179 | $42.59M | 0.1% | $140.99 | 0.0% | COM NEW | 30212P303 |
| CW | CURTISS WRIGHT CORP | 165,548 | $42.37M | 0.1% | $197.68 | +17.0% | COM | 231561101 |
| FNV | FRANCO NEV CORP | 353,041 | $42.09M | 0.1% | $74.76 | +44.8% | COM | 351858105 |
| SU | SUNCOR ENERGY INC NEW | 1,090,476 | $40.27M | 0.1% | $23.95 | +32.2% | COM | 867224107 |
| POWI | POWER INTEGRATIONS INC | 489,058 | $34.99M | 0.1% | $39.00 | +86.0% | COM | 739276103 |
| FSV | FIRSTSERVICE CORP NEW | 207,667 | $34.4M | 0.1% | $92.34 | +76.5% | COM | 33767E202 |
| BRZE | BRAZE INC | 773,060 | $34.25M | 0.1% | $50.53 | +6.8% | COM CL A | 10576N102 |
| MCD | MCDONALDS CORP | 119,538 | $33.7M | 0.1% | $234.47 | +18.6% | COM | 580135101 |
| IJR | ISHARES TR | 299,824 | $33.14M | 0.1% | $87.64 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 410,537 | $32.79M | 0.1% | $69.56 | — | MSCI EAFE ETF | 464287465 |
| TFII | TFI INTL INC | 205,090 | $32.72M | 0.1% | $30.89 | +363.0% | COM | 87241L109 |
| FTS | FORTIS INC | 774,654 | $30.63M | 0.1% | $33.26 | +11.4% | COM | 349553107 |
| ACIW | ACI WORLDWIDE INC | 886,066 | $29.43M | 0.1% | $21.71 | +42.3% | COM | 004498101 |
| PBA | PEMBINA PIPELINE CORP | 806,614 | $28.49M | 0.1% | $21.28 | +50.1% | COM | 706327103 |
| AVNT | AVIENT CORPORATION | 654,548 | $28.41M | 0.1% | $39.32 | -6.0% | COM | 05368V106 |
| — | INARI MED INC | 576,724 | $27.67M | 0.1% | $78.46 | — | COM | 45332Y109 |
| ATRC | ATRICURE INC | 907,775 | $27.61M | 0.1% | $41.87 | -20.0% | COM | 04963C209 |
| HLNE | HAMILTON LANE INC | 241,265 | $27.21M | 0.1% | $109.37 | +3.3% | CL A | 407497106 |
| EQT | EQT CORP | 718,786 | $26.65M | 0.1% | $39.73 | -12.3% | COM | 26884L109 |
| NXST | NEXSTAR MEDIA GROUP INC | 154,377 | $26.6M | 0.1% | $154.85 | -0.3% | COMMON STOCK | 65336K103 |
| CIGI | COLLIERS INTL GROUP INC | 207,844 | $25.42M | 0.1% | $58.74 | +100.9% | SUB VTG SHS | 194693107 |
| XENE | XENON PHARMACEUTICALS INC | 576,542 | $24.82M | 0.1% | $39.96 | +15.1% | COM | 98420N105 |
| VEA | VANGUARD TAX-MANAGED FDS | 490,603 | $24.61M | 0.1% | $41.05 | — | VAN FTSE DEV MKT | 921943858 |
| STNG | SCORPIO TANKERS INC | 331,417 | $23.71M | 0.1% | $46.20 | — | SHS | Y7542C130 |
| OPCH | OPTION CARE HEALTH INC | 681,895 | $22.87M | 0.1% | $33.64 | -3.8% | COM NEW | 68404L201 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 475,510 | $22.26M | 0.1% | $39.13 | 0.0% | COM | 22663K107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 399,818 | $22M | 0.1% | $51.00 | +7.7% | CL A | 499049104 |
| VAL | VALARIS LTD | 290,312 | $21.85M | 0.1% | $63.19 | +6.1% | CL A | G9460G101 |
| WPM | WHEATON PRECIOUS METALS CORP | 422,593 | $19.92M | 0.1% | $36.36 | +22.4% | COM | 962879102 |
| AGI | ALAMOS GOLD INC NEW | 1,321,200 | $19.49M | 0.1% | $12.92 | -3.0% | COM CL A | 011532108 |
| TDW | TIDEWATER INC NEW | 203,091 | $18.68M | 0.1% | $49.48 | +50.7% | COM | 88642R109 |
| ATS | ATS CORPORATION | 534,665 | $18M | 0.1% | $42.42 | -6.4% | COM | 00217Y104 |
| BORR | BORR DRILLING LTD | 2,594,379 | $17.77M | 0.1% | $6.64 | -8.1% | SHS | G1466R173 |
| NE | NOBLE CORP PLC | 333,161 | $16.15M | 0.0% | $39.26 | +1.8% | ORD SHS A | G65431127 |
| — | OSISKO GOLD ROYALTIES LTD | 942,365 | $15.48M | 0.0% | $14.30 | — | COM | 68827L101 |
| XLK | SELECT SECTOR SPDR TR | 67,545 | $14.07M | 0.0% | $111.75 | — | TECHNOLOGY | 81369Y803 |
| ROKU | ROKU INC | 215,621 | $14.05M | 0.0% | $83.59 | -6.9% | COM CL A | 77543R102 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 671,118 | $13.87M | 0.0% | $24.76 | 0.0% | COM NEW | 30233G209 |
| VCYT | VERACYTE INC | 618,317 | $13.7M | 0.0% | $22.71 | +7.4% | COM | 92337F107 |
| LLY | ELI LILLY & CO | 16,740 | $13.02M | 0.0% | $293.18 | +139.6% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 37,141 | $12.87M | 0.0% | $258.15 | +37.4% | SHS CLASS A | G1151C101 |
| CBZ | CBIZ INC | 163,675 | $12.85M | 0.0% | $51.62 | +34.7% | COM | 124805102 |
| TBBB | BBB FOODS INC | 482,212 | $11.47M | 0.0% | $21.46 | 0.0% | CL A COM | G0896C103 |
| AUNA | AUNA S A | 1,046,523 | $11.15M | 0.0% | $10.29 | 0.0% | CLASS A | L0415A103 |
| CAE | CAE INC | 538,010 | $11.12M | 0.0% | $20.41 | -1.6% | COM | 124765108 |
| IVV | ISHARES TR | 20,519 | $10.79M | 0.0% | $245.90 | — | CORE S&P500 ETF | 464287200 |
| FRO | FRONTLINE PLC | 454,178 | $10.62M | 0.0% | $14.21 | +42.1% | COM | M46528101 |
| GIL | GILDAN ACTIVEWEAR INC | 280,853 | $10.43M | 0.0% | $33.10 | -0.6% | COM | 375916103 |
| — | INFORMATICA INC | 288,327 | $10.09M | 0.0% | $35.00 | — | COM CL A | 45674M101 |
| — | ARISTA NETWORKS INC | 34,614 | $10.04M | 0.0% | $191.18 | — | COM | 040413106 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 447,602 | $9.959M | 0.0% | $11.74 | +98.3% | COM | 656811106 |
| META | META PLATFORMS INC | 20,183 | $9.8M | 0.0% | $392.10 | +13.0% | CL A | 30303M102 |
| DCBO | DOCEBO INC | 187,607 | $9.177M | 0.0% | $39.55 | +21.3% | COM | 25609L105 |
| SDRL | SEADRILL 2021 LTD | 182,282 | $9.169M | 0.0% | $46.17 | -1.6% | COM | G7997W102 |
| CNM | CORE & MAIN INC | 150,346 | $8.607M | 0.0% | $38.14 | +20.1% | CL A | 21874C102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 655,826 | $8.027M | 0.0% | $13.40 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 660,856 | $7.983M | 0.0% | $13.19 | — | COM | 09253N104 |
| — | INVESCO MUN OPPORTUNITY TR | 820,054 | $7.979M | 0.0% | $10.58 | — | COM | 46132C107 |
| — | INVESCO MUNICIPAL TRUST | 822,436 | $7.978M | 0.0% | $9.53 | — | COM | 46131J103 |
| — | INVESCO TR INVT GRADE MUNS | 801,694 | $7.905M | 0.0% | $9.89 | — | COM | 46131M106 |
| — | NUVEEN QUALITY MUNCP INCOME | 689,691 | $7.904M | 0.0% | $11.45 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 710,970 | $7.87M | 0.0% | $11.00 | — | COM | 670657105 |
| — | BLACKROCK MUNIYILD QULT FD I | 639,980 | $7.84M | 0.0% | $12.84 | — | COM | 09254F100 |
| MSI | MOTOROLA SOLUTIONS INC | 21,958 | $7.795M | 0.0% | $214.06 | +50.7% | COM NEW | 620076307 |
| DOO | BRP INC | 110,428 | $7.419M | 0.0% | $42.24 | +52.7% | COM SUN VTG | 05577W200 |
| KLAC | KLA CORP | 10,010 | $6.993M | 0.0% | $425.78 | +48.4% | COM NEW | 482480100 |
| BCE | BCE INC | 200,473 | $6.817M | 0.0% | $34.27 | -5.2% | COM NEW | 05534B760 |
| DXCM | DEXCOM INC | 48,714 | $6.757M | 0.0% | $120.58 | +4.2% | COM | 252131107 |
| TIMB | TIM S A | 378,121 | $6.712M | 0.0% | $17.93 | — | SPONSORED ADR | 88706T108 |
| UBER | UBER TECHNOLOGIES INC | 85,362 | $6.572M | 0.0% | $35.23 | +103.7% | COM | 90353T100 |
| SPXC | SPX TECHNOLOGIES INC | 52,700 | $6.489M | 0.0% | $81.40 | — | COM | 78473E103 |
| WINA | WINMARK CORP | 17,241 | $6.236M | 0.0% | $280.81 | +30.8% | COM | 974250102 |
| AAPL | APPLE INC | 35,696 | $6.121M | 0.0% | $83.43 | +116.0% | COM | 037833100 |
| LNG | CHENIERE ENERGY INC | 37,629 | $6.069M | 0.0% | $116.55 | +37.9% | COM NEW | 16411R208 |
| CSGP | COSTAR GROUP INC | 62,722 | $6.059M | 0.0% | $76.05 | +13.2% | COM | 22160N109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,421 | $6.045M | 0.0% | $133.35 | +121.8% | COM | 127387108 |
| NVDA | NVIDIA CORPORATION | 6,645 | $6.004M | 0.0% | $72.44 | 0.0% | COM | 67066G104 |
| NXE | NEXGEN ENERGY LTD | 740,249 | $5.758M | 0.0% | $7.43 | 0.0% | COM | 65340P106 |
| DDOG | DATADOG INC | 45,494 | $5.623M | 0.0% | $113.66 | +10.6% | CL A COM | 23804L103 |
| — | UNILEVER PLC | 108,638 | $5.453M | 0.0% | $56.42 | — | SPON ADR NEW | 904767704 |
| BKNG | BOOKING HOLDINGS INC | 1,419 | $5.148M | 0.0% | $2601.31 | +34.9% | COM | 09857L108 |
| MTRN | MATERION CORP | 38,871 | $5.121M | 0.0% | $64.00 | +98.0% | COM | 576690101 |
| VRSK | VERISK ANALYTICS INC | 21,708 | $5.117M | 0.0% | $155.62 | +52.4% | COM | 92345Y106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 415,197 | $5.045M | 0.0% | $11.54 | — | COM | 670651108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 451,375 | $4.992M | 0.0% | $10.43 | — | COM | 09253W104 |
| AMAT | APPLIED MATLS INC | 24,147 | $4.98M | 0.0% | $123.59 | +46.0% | COM | 038222105 |
| ITT | ITT INC | 36,583 | $4.976M | 0.0% | $52.61 | +135.7% | COM | 45073V108 |
| — | WESTERN ASSET MANAGED MUNS F | 473,323 | $4.946M | 0.0% | $10.17 | — | COM | 95766M105 |
| — | BLACKROCK MUN INCOME QUALITY | 426,268 | $4.945M | 0.0% | $11.29 | — | COM | 092479104 |
| — | BLACKROCK MUN INCOME TR | 473,237 | $4.889M | 0.0% | $10.02 | — | SH BEN INT | 09248F109 |
| — | BLACKROCK MUNI INCOME TR II | 449,640 | $4.883M | 0.0% | $11.73 | — | COM | 09249N101 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 460,252 | $4.879M | 0.0% | $10.14 | — | SH BEN INT | 09248L106 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 478,667 | $4.873M | 0.0% | $10.02 | — | COM | 09254C107 |
| — | PIMCO MUN INCOME FD II | 572,795 | $4.869M | 0.0% | $9.01 | — | COM | 72200W106 |
| — | BLACKROCK MUNIYIELD MICH QU | 422,911 | $4.868M | 0.0% | $11.96 | — | COM | 09254V105 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 418,443 | $4.866M | 0.0% | $11.06 | — | COM | 09254X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,571 | $4.866M | 0.0% | $252.55 | +55.7% | CL B NEW | 084670702 |
| — | INVESCO ADVANTAGE MUN INCOME | 571,147 | $4.855M | 0.0% | $9.65 | — | SH BEN INT | 46132E103 |
| XPMQX | PIMCO MUN INCOME FD III | 646,020 | $4.826M | 0.0% | $7.39 | — | COM | 72201A103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 467,939 | $4.754M | 0.0% | $10.23 | — | SH BEN INT | 746922103 |
| TSCO | TRACTOR SUPPLY CO | 17,998 | $4.71M | 0.0% | $17.32 | +167.5% | COM | 892356106 |
| AEIS | ADVANCED ENERGY INDS | 46,124 | $4.704M | 0.0% | $39.30 | +157.9% | COM | 007973100 |
| HLI | HOULIHAN LOKEY INC | 36,679 | $4.702M | 0.0% | $100.81 | +19.5% | CL A | 441593100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 23,326 | $4.608M | 0.0% | $85.25 | +111.1% | COM | 03820C105 |
| BRKR | BRUKER CORP | 48,543 | $4.56M | 0.0% | $67.86 | +17.6% | COM | 116794108 |
| LAUR | LAUREATE EDUCATION INC | 306,206 | $4.461M | 0.0% | $13.24 | 0.0% | COMMON STOCK | 518613203 |
| IWR | ISHARES TR | 52,086 | $4.38M | 0.0% | $46.62 | — | RUS MID CAP ETF | 464287499 |
| EXLS | EXLSERVICE HOLDINGS INC | 132,800 | $4.223M | 0.0% | $25.37 | +22.6% | COM | 302081104 |
| SYK | STRYKER CORPORATION | 11,765 | $4.21M | 0.0% | $191.94 | +72.1% | COM | 863667101 |
| MTDR | MATADOR RES CO | 62,598 | $4.18M | 0.0% | $54.36 | +9.3% | COM | 576485205 |
| ERO | ERO COPPER CORP | 209,730 | $4.047M | 0.0% | $16.54 | -0.3% | COM | 296006109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 120,893 | $4.046M | 0.0% | $34.38 | -12.2% | COM | 98983L108 |
| PFF | ISHARES TR | 124,418 | $4.01M | 0.0% | $37.23 | — | PFD AND INCM SEC | 464288687 |
| C | CITIGROUP INC | 63,366 | $4.007M | 0.0% | $44.02 | +19.3% | COM NEW | 172967424 |
| FCX | FREEPORT-MCMORAN INC | 79,112 | $3.72M | 0.0% | $33.50 | +17.6% | CL B | 35671D857 |
| — | PAYCOR HCM INC | 189,048 | $3.675M | 0.0% | $21.38 | — | COM | 70435P102 |
| VLRS | CONTROLADORA VUELA COMP DE A | 492,697 | $3.656M | 0.0% | $6.79 | — | SPON ADR RP 10 | 21240E105 |
| TME | TENCENT MUSIC ENTMT GROUP | 324,474 | $3.631M | 0.0% | $11.19 | — | SPON ADS | 88034P109 |
| SBUX | STARBUCKS CORP | 39,521 | $3.612M | 0.0% | $75.39 | +17.5% | COM | 855244109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 45,016 | $3.582M | 0.0% | $72.99 | +3.5% | COM | 681116109 |
| USXF | ISHARES TR | 77,500 | $3.499M | 0.0% | $38.87 | — | ESG MSCI USA ETF | 46436E767 |
| EEM | ISHARES TR | 84,938 | $3.489M | 0.0% | $39.79 | — | MSCI EMG MKT ETF | 464287234 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,292 | $3.466M | 0.0% | $247.64 | +70.7% | COM | 92532F100 |
| AMP | AMERIPRISE FINL INC | 7,429 | $3.257M | 0.0% | $390.78 | 0.0% | COM | 03076C106 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 260,760 | $3.236M | 0.0% | $11.65 | — | COM | 09247D105 |
| CDW | CDW CORP | 12,589 | $3.22M | 0.0% | $191.69 | +20.8% | COM | 12514G108 |
| HYG | ISHARES TR | 41,328 | $3.212M | 0.0% | $84.92 | — | IBOXX HI YD ETF | 464288513 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.172M | 0.0% | $314394.30 | +88.9% | CL A | 084670108 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 286,031 | $3.166M | 0.0% | $10.78 | — | COM | 67064R102 |
| COR | CENCORA INC | 13,012 | $3.162M | 0.0% | $174.95 | +29.4% | COM | 03073E105 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 289,099 | $3.154M | 0.0% | $10.47 | — | COM | 09253T101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 299,188 | $3.144M | 0.0% | $10.91 | — | COM | 09254G108 |
| — | NEUBERGER BERMAN MUN FD INC | 300,067 | $3.142M | 0.0% | $10.37 | — | COM | 64124P101 |
| — | NUVEEN AMT FREE MUN CR INC F | 258,508 | $3.141M | 0.0% | $12.03 | — | COM | 67071L106 |
| GOOG | ALPHABET INC | 20,476 | $3.118M | 0.0% | $117.94 | +21.5% | CAP STK CL C | 02079K107 |
| VCTR | VICTORY CAP HLDGS INC | 73,330 | $3.111M | 0.0% | $31.30 | +11.2% | COM CL A | 92645B103 |
| — | PIMCO CALIF MUN INCOME FD | 329,041 | $3.08M | 0.0% | $9.32 | — | COM | 72200N106 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 533,418 | $3.078M | 0.0% | $5.80 | — | COM | 72200M108 |
| TOL | TOLL BROTHERS INC | 23,790 | $3.078M | 0.0% | $57.66 | +88.7% | COM | 889478103 |
| POOL | POOL CORP | 7,500 | $3.026M | 0.0% | $348.06 | +9.1% | COM | 73278L105 |
| KRYS | KRYSTAL BIOTECH INC | 16,078 | $2.861M | 0.0% | $111.20 | +24.9% | COM | 501147102 |
| WFRD | WEATHERFORD INTL PLC | 24,187 | $2.792M | 0.0% | $86.12 | +17.8% | ORD SHS | G48833118 |
| MFC | MANULIFE FINL CORP | 108,702 | $2.717M | 0.0% | $21.82 | +5.3% | COM | 56501R106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,663 | $2.701M | 0.0% | $43.39 | — | FTSE EMR MKT ETF | 922042858 |
| BIIB | BIOGEN INC | 12,501 | $2.696M | 0.0% | $242.42 | -3.4% | COM | 09062X103 |
| VB | VANGUARD INDEX FDS | 11,755 | $2.687M | 0.0% | $188.63 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 10,623 | $2.654M | 0.0% | $128.11 | — | MID CAP ETF | 922908629 |
| BK | BANK NEW YORK MELLON CORP | 45,779 | $2.638M | 0.0% | $52.67 | 0.0% | COM | 064058100 |
| AEM | AGNICO EAGLE MINES LTD | 43,405 | $2.59M | 0.0% | $47.90 | +3.4% | COM | 008474108 |
| DAL | DELTA AIR LINES INC DEL | 53,496 | $2.561M | 0.0% | $39.31 | +2.9% | COM NEW | 247361702 |
| — | ABRDN ASIA PACIFIC INCOME FU | 894,686 | $2.505M | 0.0% | $3.64 | — | COM | 003009107 |
| CMCSA | COMCAST CORP NEW | 56,241 | $2.438M | 0.0% | $40.41 | +0.5% | CL A | 20030N101 |
| — | LAM RESEARCH CORP | 2,467 | $2.397M | 0.0% | $269.99 | — | COM | 512807108 |
| ENB | ENBRIDGE INC | 65,688 | $2.381M | 0.0% | $25.93 | +21.6% | COM | 29250N105 |
| MU | MICRON TECHNOLOGY INC | 19,927 | $2.349M | 0.0% | $89.83 | 0.0% | COM | 595112103 |
| HON | HONEYWELL INTL INC | 11,295 | $2.318M | 0.0% | $150.14 | +20.4% | COM | 438516106 |
| DMXF | ISHARES TR | 33,870 | $2.308M | 0.0% | $63.15 | — | ESG EAFE ETF | 46436E759 |
| — | BLACKROCK CORE BD TR | 213,080 | $2.301M | 0.0% | $13.94 | — | SHS BEN INT | 09249E101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,718 | $2.298M | 0.0% | $111.56 | +16.4% | COM | 45866F104 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 66,000 | $2.296M | 0.0% | $28.71 | +20.0% | COM | 103002101 |
| — | BARRICK GOLD CORP | 137,609 | $2.29M | 0.0% | $17.04 | — | COM | 067901108 |
| NOW | SERVICENOW INC | 2,973 | $2.267M | 0.0% | $44.74 | +238.7% | COM | 81762P102 |
| IWB | ISHARES TR | 7,542 | $2.172M | 0.0% | $157.33 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 10,218 | $2.149M | 0.0% | $137.00 | — | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 8,722 | $2.145M | 0.0% | $144.51 | +63.0% | COM | 907818108 |
| BN | BROOKFIELD CORP | 50,256 | $2.104M | 0.0% | $21.90 | +21.6% | CL A LTD VT SH | 11271J107 |
| TXN | TEXAS INSTRS INC | 11,983 | $2.088M | 0.0% | $126.26 | +25.0% | COM | 882508104 |
| IPGP | IPG PHOTONICS CORP | 22,348 | $2.027M | 0.0% | $111.09 | -15.4% | COM | 44980X109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 189,779 | $2.015M | 0.0% | $11.27 | — | COM | 01879R106 |
| — | MORGAN STANLEY EMERGING MKTS | 424,090 | $2.014M | 0.0% | $5.25 | — | COM | 617477104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 277,253 | $1.993M | 0.0% | $8.97 | — | COM | 67073B106 |
| HD | HOME DEPOT INC | 5,186 | $1.989M | 0.0% | $276.35 | +26.1% | COM | 437076102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 120,874 | $1.975M | 0.0% | $22.32 | — | SHS | 09248X100 |
| — | EATON VANCE LTD DURATION INC | 200,699 | $1.957M | 0.0% | $11.99 | — | COM | 27828H105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 36,714 | $1.862M | 0.0% | $39.29 | +12.1% | COM | 136069101 |
| IMO | IMPERIAL OIL LTD | 26,334 | $1.818M | 0.0% | $27.17 | +114.0% | COM NEW | 453038408 |
| — | WESTERN AST INFL LKD OPP & I | 209,295 | $1.806M | 0.0% | $11.48 | — | COM | 95766R104 |
| SNY | SANOFI | 36,714 | $1.784M | 0.0% | $51.18 | — | SPONSORED ADR | 80105N105 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 109,153 | $1.774M | 0.0% | $21.36 | — | COM | 401664107 |
| — | WESTERN ASSET HIGH INCOME OP | 453,857 | $1.77M | 0.0% | $4.73 | — | COM | 95766K109 |
| — | BLACKROCK CR ALLOCATION INCO | 164,028 | $1.753M | 0.0% | $13.16 | — | COM | 092508100 |
| RNW | RENEW ENERGY GLOBAL PLC | 283,832 | $1.703M | 0.0% | $6.28 | +4.8% | CL A SHS | G7500M104 |
| — | BLACKROCK LTD DURATION INCOM | 120,854 | $1.696M | 0.0% | $15.12 | — | COM SHS | 09249W101 |
| ROK | ROCKWELL AUTOMATION INC | 5,590 | $1.629M | 0.0% | $246.96 | +12.9% | COM | 773903109 |
| — | WESTERN ASSET PREMIER BD FD | 149,727 | $1.593M | 0.0% | $12.91 | — | SHS BEN INT | 957664105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 30,368 | $1.572M | 0.0% | $46.45 | -5.8% | COM | 064149107 |
| — | WESTERN ASST INFLTN LKD INM | 188,052 | $1.531M | 0.0% | $11.76 | — | COM SH BEN INT | 95766Q106 |
| — | FIRST TR INTER DURATN PFD & | 84,245 | $1.51M | 0.0% | $22.61 | — | COM | 33718W103 |
| ARES | ARES MANAGEMENT CORPORATION | 11,269 | $1.499M | 0.0% | $64.42 | +88.4% | CL A COM STK | 03990B101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,795 | $1.449M | 0.0% | $102.01 | +91.9% | COM | 43300A203 |
| — | ENERPLUS CORP | 72,475 | $1.425M | 0.0% | $10.01 | — | COM | 292766102 |
| XPEL | XPEL INC | 26,000 | $1.405M | 0.0% | $52.38 | 0.0% | COM | 98379L100 |
| — | FIRST TR ABRDN GBL OPP INCM | 207,552 | $1.369M | 0.0% | $8.29 | — | COM SHS | 337319107 |
| UBS | UBS GROUP AG | 43,625 | $1.34M | 0.0% | $28.22 | +4.7% | SHS | H42097107 |
| CMRE | COSTAMARE INC | 116,761 | $1.325M | 0.0% | $8.87 | +18.7% | SHS | Y1771G102 |
| — | COHEN & STEERS LTD DURATION | 64,863 | $1.302M | 0.0% | $23.41 | — | COM | 19248C105 |
| — | HANCOCK JOHN PFD INCOME FD I | 84,374 | $1.302M | 0.0% | $17.71 | — | COM | 41021P103 |
| AVGO | BROADCOM INC | 982 | $1.302M | 0.0% | $65.19 | +85.9% | COM | 11135F101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 30,778 | $1.294M | 0.0% | $32.76 | +15.9% | CL A LMT VTG SHS | 113004105 |
| — | HANCOCK JOHN PFD INCOME FD | 77,416 | $1.287M | 0.0% | $19.79 | — | SH BEN INT | 41013W108 |
| IRMD | IRADIMED CORP | 28,741 | $1.264M | 0.0% | $23.85 | +80.6% | COM | 46266A109 |
| DAC | DANAOS CORPORATION | 16,322 | $1.178M | 0.0% | $53.51 | +30.4% | SHS | Y1968P121 |
| FERG1GBX | FERGUSON PLC NEW | 5,224 | $1.141M | 0.0% | $206.97 | — | SHS | G3421J106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,297 | $1.136M | 0.0% | $142.67 | — | 500 VAL IDX FD | 921932703 |
| PANW | PALO ALTO NETWORKS INC | 3,964 | $1.126M | 0.0% | $76.05 | +107.4% | COM | 697435105 |
| ECL | ECOLAB INC | 4,871 | $1.125M | 0.0% | $136.36 | +52.5% | COM | 278865100 |
| — | INVESCO BD FD | 69,508 | $1.088M | 0.0% | $18.70 | — | COM | 46132L107 |
| — | WESTERN ASSET INVESTMENT GRA | 89,224 | $1.088M | 0.0% | $14.22 | — | COM | 95766T100 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 114,396 | $1.086M | 0.0% | $11.85 | — | COM | 09255K108 |
| — | NUVEEN CR STRATEGIES INCOME | 193,430 | $1.077M | 0.0% | $6.20 | — | COM SHS | 67073D102 |
| GDYN | GRID DYNAMICS HLDGS INC | 87,029 | $1.07M | 0.0% | $17.35 | -24.8% | CL A | 39813G109 |
| — | DOUBLELINE INCOME SOLUTIONS | 84,076 | $1.068M | 0.0% | $15.73 | — | COM | 258622109 |
| CNH | CNH INDL N V | 82,174 | $1.065M | 0.0% | $13.84 | -17.6% | SHS | N20944109 |
| DPZ | DOMINOS PIZZA INC | 2,138 | $1.062M | 0.0% | $380.91 | +10.7% | COM | 25754A201 |
| TRV | TRAVELERS COMPANIES INC | 4,616 | $1.062M | 0.0% | $166.53 | +24.1% | COM | 89417E109 |
| WDAY | WORKDAY INC | 3,809 | $1.039M | 0.0% | $165.98 | +71.5% | CL A | 98138H101 |
| — | ALLSPRING MULTI SECTOR INCOM | 110,836 | $1.034M | 0.0% | $11.38 | — | COM | 94987D101 |
| LMT | LOCKHEED MARTIN CORP | 2,245 | $1.021M | 0.0% | $390.86 | +6.4% | COM | 539830109 |
| — | NUVEI CORPORATION | 32,000 | $1.012M | 0.0% | $51.11 | — | SUB VTG SHS | 67079A102 |
| FITB | FIFTH THIRD BANCORP | 26,450 | $984K | 0.0% | $32.36 | 0.0% | COM | 316773100 |
| XLE | SELECT SECTOR SPDR TR | 10,349 | $977K | 0.0% | $77.13 | — | ENERGY | 81369Y506 |
| ULTA | ULTA BEAUTY INC | 1,849 | $967K | 0.0% | $436.86 | +18.2% | COM | 90384S303 |
| RWL | INVESCO EXCH TRADED FD TR II | 10,158 | $952K | 0.0% | $72.75 | — | S&P 500 REVENUE | 46138G698 |
| PGR | PROGRESSIVE CORP | 4,365 | $903K | 0.0% | $143.35 | +19.0% | COM | 743315103 |
| IEFA | ISHARES TR | 12,085 | $897K | 0.0% | $67.57 | — | CORE MSCI EAFE | 46432F842 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 37,769 | $879K | 0.0% | $40.44 | — | PARTNERSHIP UNIT | G16258108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,565 | $872K | 0.0% | $141.50 | +22.0% | COM | 459200101 |
| CSCO | CISCO SYS INC | 16,975 | $847K | 0.0% | $47.98 | -1.6% | COM | 17275R102 |
| HWKN | HAWKINS INC | 10,800 | $829K | 0.0% | $68.63 | 0.0% | COM | 420261109 |
| HTHT | H WORLD GROUP LTD | 21,280 | $824K | 0.0% | $38.70 | — | SPONSORED ADS | 44332N106 |
| — | CREDIT SUISSE HIGH YIELD BD | 407,572 | $823K | 0.0% | $2.26 | — | SH BEN INT | 22544F103 |
| AMGN | AMGEN INC | 2,865 | $815K | 0.0% | $194.75 | +41.8% | COM | 031162100 |
| — | MORGAN STANLEY EMKT DBT FD I | 112,001 | $810K | 0.0% | $7.89 | — | COM | 61744H105 |
| CRAI | CRA INTL INC | 5,399 | $808K | 0.0% | $98.35 | +18.1% | COM | 12618T105 |
| — | PGIM HIGH YIELD BOND FUND IN | 61,764 | $802K | 0.0% | $14.36 | — | COM | 69346H100 |
| MCK | MCKESSON CORP | 1,490 | $800K | 0.0% | $450.30 | +11.8% | COM | 58155Q103 |
| USFR | WISDOMTREE TR | 15,813 | $795K | 0.0% | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| — | BNY MELLON HIGH YIELD STRATE | 328,530 | $795K | 0.0% | $2.91 | — | SH BEN INT | 09660L105 |
| HII | HUNTINGTON INGALLS INDS INC | 2,714 | $791K | 0.0% | $222.46 | +18.7% | COM | 446413106 |
| TT | TRANE TECHNOLOGIES PLC | 2,628 | $789K | 0.0% | $99.22 | +169.2% | SHS | G8994E103 |
| — | SABA CAPITAL INCOME & OPPORT | 204,399 | $781K | 0.0% | $5.17 | — | COM | 880198106 |
| — | EATON VANCE SHORT DURATION D | 73,784 | $779K | 0.0% | $12.29 | — | COM | 27828V104 |
| MRK | MERCK & CO INC | 5,894 | $778K | 0.0% | $96.81 | +19.6% | COM | 58933Y105 |
| — | HANCOCK JOHN INCOME SECS TR | 68,173 | $762K | 0.0% | $14.17 | — | COM | 410123103 |
| — | ALLSPRING INCOME OPPORTUNIT | 114,159 | $758K | 0.0% | $7.82 | — | INC OPPTY FD | 94987B105 |
| BSV | VANGUARD BD INDEX FDS | 9,830 | $754K | 0.0% | $77.85 | — | SHORT TRM BOND | 921937827 |
| KMB | KIMBERLY-CLARK CORP | 5,750 | $744K | 0.0% | $111.21 | +2.6% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO | 3,675 | $736K | 0.0% | $64.61 | +168.7% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 6,314 | $734K | 0.0% | $97.59 | +0.5% | COM | 30231G102 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,605 | $730K | 0.0% | $77.85 | — | TT WRLD ST ETF | 922042742 |
| — | WESTERN ASSET GLOBAL CORP DE | 58,132 | $725K | 0.0% | $16.18 | — | COM | 95790C107 |
| CBOE | CBOE GLOBAL MKTS INC | 3,935 | $723K | 0.0% | $160.19 | +13.3% | COM | 12503M108 |
| RCI | ROGERS COMMUNICATIONS INC | 17,586 | $721K | 0.0% | $46.14 | -1.9% | CL B | 775109200 |
| ROP | ROPER TECHNOLOGIES INC | 1,248 | $700K | 0.0% | $448.17 | +20.2% | COM | 776696106 |
| CPB | CAMPBELL SOUP CO | 15,635 | $695K | 0.0% | $38.09 | +6.1% | COM | 134429109 |
| KHC | KRAFT HEINZ CO | 18,785 | $693K | 0.0% | $30.38 | +8.0% | COM | 500754106 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 90,351 | $692K | 0.0% | $10.48 | — | COM | 92829B101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 43,698 | $665K | 0.0% | $15.21 | — | SPONSORED ADR | 71654V408 |
| DGX | QUEST DIAGNOSTICS INC | 4,965 | $661K | 0.0% | $126.28 | -0.8% | COM | 74834L100 |
| EUSB | ISHARES TR | 15,415 | $660K | 0.0% | $43.98 | — | ESG ADV TTL USD | 46436E619 |
| PFE | PFIZER INC | 23,696 | $658K | 0.0% | $26.40 | -6.6% | COM | 717081103 |
| RL | RALPH LAUREN CORP | 3,500 | $657K | 0.0% | $92.65 | +73.5% | CL A | 751212101 |
| EA | ELECTRONIC ARTS INC | 4,940 | $655K | 0.0% | $124.87 | +8.9% | COM | 285512109 |
| NVO | NOVO-NORDISK A S | 5,088 | $653K | 0.0% | $108.35 | — | ADR | 670100205 |
| NXPI | NXP SEMICONDUCTORS N V | 2,609 | $646K | 0.0% | $223.03 | 0.0% | COM | N6596X109 |
| HDV | ISHARES TR | 5,789 | $638K | 0.0% | $96.92 | — | CORE HIGH DV ETF | 46429B663 |
| KR | KROGER CO | 10,750 | $614K | 0.0% | $42.39 | +11.6% | COM | 501044101 |
| QIPT | QUIPT HOME MEDICAL CORP | 140,000 | $612K | 0.0% | $5.87 | -23.0% | COM | 74880P104 |
| MRCC | MONROE CAP CORP | 84,004 | $605K | 0.0% | $4.92 | +14.5% | COM | 610335101 |
| DEO | DIAGEO PLC | 3,999 | $595K | 0.0% | $164.46 | — | SPON ADR NEW | 25243Q205 |
| CVX | CHEVRON CORP NEW | 3,585 | $565K | 0.0% | $103.03 | +34.9% | COM | 166764100 |
| ABBV | ABBVIE INC | 3,075 | $560K | 0.0% | $133.74 | +21.1% | COM | 00287Y109 |
| SHOP | SHOPIFY INC | 7,157 | $555K | 0.0% | $47.81 | +65.3% | CL A | 82509L107 |
| OWL | BLUE OWL CAPITAL INC | 29,360 | $554K | 0.0% | $11.75 | +42.5% | COM CL A | 09581B103 |
| ORLY | OREILLY AUTOMOTIVE INC | 487 | $550K | 0.0% | $55.01 | +27.1% | COM | 67103H107 |
| LSPD | LIGHTSPEED COMMERCE INC | 39,000 | $549K | 0.0% | $95.20 | — | SUB VTG SHS | 53229C107 |
| OXY | OCCIDENTAL PETE CORP | 8,410 | $547K | 0.0% | $58.62 | -1.8% | COM | 674599105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,555 | $544K | 0.0% | $180.75 | +11.9% | COM | 502431109 |
| DGII | DIGI INTL INC | 17,000 | $543K | 0.0% | $27.92 | 0.0% | COM | 253798102 |
| CTRA | COTERRA ENERGY INC | 19,440 | $542K | 0.0% | $24.95 | -3.7% | COM | 127097103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,270 | $536K | 0.0% | $141.27 | +13.5% | ORD | M22465104 |
| LQD | ISHARES TR | 4,878 | $531K | 0.0% | $121.89 | — | IBOXX INV CP ETF | 464287242 |
| BND | VANGUARD BD INDEX FDS | 7,172 | $521K | 0.0% | $79.92 | — | TOTAL BND MRKT | 921937835 |
| DB | DEUTSCHE BANK A G | 32,813 | $517K | 0.0% | $12.93 | 0.0% | NAMEN AKT | D18190898 |
| FOXA | FOX CORP | 16,260 | $508K | 0.0% | $29.50 | +0.7% | CL A COM | 35137L105 |
| KMI | KINDER MORGAN INC DEL | 27,475 | $504K | 0.0% | $15.34 | +4.2% | COM | 49456B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,250 | $502K | 0.0% | $47.02 | -1.8% | COM | 110122108 |
| — | MAG SILVER CORP | 47,475 | $501K | 0.0% | $11.28 | — | COM | 55903Q104 |
| — | KELLANOVA | 8,690 | $498K | 0.0% | $48.79 | +6.5% | COM | 487836108 |
| GIS | GENERAL MLS INC | 7,105 | $497K | 0.0% | $59.53 | +1.8% | COM | 370334104 |
| YTRA | YATRA ONLINE INC | 309,524 | $492K | 0.0% | $1.71 | -4.7% | ORD SHS | G98338109 |
| IEF | ISHARES TR | 5,178 | $490K | 0.0% | $107.81 | — | 7-10 YR TRSY BD | 464287440 |
| TIP | ISHARES TR | 4,541 | $488K | 0.0% | $116.07 | — | TIPS BD ETF | 464287176 |
| SJM | SMUCKER J M CO | 3,830 | $482K | 0.0% | $106.81 | +10.3% | COM NEW | 832696405 |
| VTEB | VANGUARD MUN BD FDS | 9,500 | $481K | 0.0% | $49.89 | — | TAX EXEMPT BD | 922907746 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 853 | $475K | 0.0% | $332.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| NOC | NORTHROP GRUMMAN CORP | 989 | $473K | 0.0% | $452.04 | -1.4% | COM | 666807102 |
| DUK | DUKE ENERGY CORP NEW | 4,860 | $470K | 0.0% | $83.85 | +5.5% | COM NEW | 26441C204 |
| ED | CONSOLIDATED EDISON INC | 5,060 | $459K | 0.0% | $67.73 | +24.2% | COM | 209115104 |
| LQDT | LIQUIDITY SVCS INC | 23,500 | $437K | 0.0% | $15.82 | +9.7% | COM | 53635B107 |
| PDD | PDD HOLDINGS INC | 3,662 | $426K | 0.0% | $116.25 | — | SPONSORED ADS | 722304102 |
| VTC | VANGUARD SCOTTSDALE FDS | 5,476 | $420K | 0.0% | $76.03 | — | TOTAL CORP BND | 92206C573 |
| NEOG | NEOGEN CORP | 26,225 | $414K | 0.0% | $18.19 | -8.0% | COM | 640491106 |
| VLTO | VERALTO CORP | 4,644 | $412K | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| RELX | RELX PLC | 9,426 | $408K | 0.0% | $32.63 | — | SPONSORED ADR | 759530108 |
| ONC | BEIGENE LTD | 2,560 | $400K | 0.0% | $148.05 | — | SPONSORED ADR | 07725L102 |
| VHT | VANGUARD WORLD FD | 1,455 | $394K | 0.0% | $177.23 | — | HEALTH CAR ETF | 92204A504 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,384 | $389K | 0.0% | $87.17 | — | S&P MDCP 400 REV | 46138G672 |
| VGT | VANGUARD WORLD FD | 741 | $389K | 0.0% | $325.73 | — | INF TECH ETF | 92204A702 |
| CVS | CVS HEALTH CORP | 4,816 | $384K | 0.0% | $51.90 | +36.5% | COM | 126650100 |
| — | BLACKROCK INC | 458 | $382K | 0.0% | $589.63 | — | COM | 09247X101 |
| IWP | ISHARES TR | 3,078 | $351K | 0.0% | $99.59 | — | RUS MD CP GR ETF | 464287481 |
| ASML | ASML HOLDING N V | 349 | $339K | 0.0% | $682.53 | — | N Y REGISTRY SHS | N07059210 |
| RWJ | INVESCO EXCH TRADED FD TR II | 7,851 | $336K | 0.0% | $36.42 | — | S&P SMALLCAP 600 | 46138G664 |
| WPC | WP CAREY INC | 5,831 | $329K | 0.0% | $77.15 | — | COM | 92936U109 |
| WAT | WATERS CORP | 920 | $317K | 0.0% | $325.36 | +1.0% | COM | 941848103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,644 | $309K | 0.0% | $133.75 | — | FTSE SMCAP ETF | 922042718 |
| AZN | ASTRAZENECA PLC | 4,299 | $291K | 0.0% | $56.59 | — | SPONSORED ADR | 046353108 |
| IWF | ISHARES TR | 849 | $286K | 0.0% | $273.26 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 1,675 | $272K | 0.0% | $98.43 | +52.3% | COM | 742718109 |
| LDOS | LEIDOS HOLDINGS INC | 2,025 | $265K | 0.0% | $101.00 | +15.7% | COM | 525327102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 17,275 | $263K | 0.0% | $18.90 | — | FINL PFD ETF | 46137V621 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,373 | $261K | 0.0% | $76.57 | — | SHRT TRM CORP BD | 92206C409 |
| ESGV | VANGUARD WORLD FD | 2,798 | $261K | 0.0% | $78.35 | — | ESG US STK ETF | 921910733 |
| WM | WASTE MGMT INC DEL | 1,200 | $256K | 0.0% | $191.03 | 0.0% | COM | 94106L109 |
| RSG | REPUBLIC SVCS INC | 1,325 | $254K | 0.0% | $87.76 | +97.8% | COM | 760759100 |
| IWD | ISHARES TR | 1,414 | $253K | 0.0% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| VZ | VERIZON COMMUNICATIONS INC | 5,998 | $252K | 0.0% | $31.45 | +14.2% | COM | 92343V104 |
| AGG | ISHARES TR | 2,537 | $248K | 0.0% | $108.92 | — | CORE US AGGBD ET | 464287226 |
| DE | DEERE & CO | 600 | $246K | 0.0% | $309.26 | +20.5% | COM | 244199105 |
| CHD | CHURCH & DWIGHT CO INC | 2,350 | $245K | 0.0% | $90.08 | +8.6% | COM | 171340102 |
| SHEL | SHELL PLC | 3,624 | $243K | 0.0% | $67.04 | — | SPON ADS | 780259305 |
| XLF | SELECT SECTOR SPDR TR | 5,734 | $242K | 0.0% | $42.12 | — | FINANCIAL | 81369Y605 |
| PNC | PNC FINL SVCS GROUP INC | 1,483 | $240K | 0.0% | $119.93 | +17.7% | COM | 693475105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,593 | $237K | 0.0% | $46.96 | — | LP INT UNIT | G16252101 |
| T | AT&T INC | 13,438 | $237K | 0.0% | $14.33 | +9.0% | COM | 00206R102 |
| PTC | PTC INC | 1,250 | $236K | 0.0% | $136.52 | +31.9% | COM | 69370C100 |
| CRM | SALESFORCE INC | 783 | $236K | 0.0% | $285.15 | 0.0% | COM | 79466L302 |
| VTMX | VESTA REAL ESTATE CORP | 6,000 | $235K | 0.0% | $39.62 | — | ADS | 92540K109 |
| ABT | ABBOTT LABS | 2,070 | $235K | 0.0% | $88.56 | +25.1% | COM | 002824100 |
| EXC | EXELON CORP | 6,200 | $233K | 0.0% | $35.29 | -5.9% | COM | 30161N101 |
| SONY | SONY GROUP CORP | 2,691 | $231K | 0.0% | $81.03 | — | SPONSORED ADR | 835699307 |
| CLX | CLOROX CO DEL | 1,500 | $230K | 0.0% | $140.13 | 0.0% | COM | 189054109 |
| VXF | VANGUARD INDEX FDS | 1,292 | $226K | 0.0% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,131 | $225K | 0.0% | $105.66 | — | SPONSORED ADS | 45857P806 |
| TECK | TECK RESOURCES LTD | 4,916 | $225K | 0.0% | $42.97 | -6.6% | CL B | 878742204 |
| OC | OWENS CORNING NEW | 1,334 | $223K | 0.0% | $152.55 | 0.0% | COM | 690742101 |
| DHI | D R HORTON INC | 1,300 | $214K | 0.0% | $147.13 | 0.0% | COM | 23331A109 |
| GEN | GEN DIGITAL INC | 9,475 | $212K | 0.0% | $21.42 | 0.0% | COM | 668771108 |
| IWS | ISHARES TR | 1,691 | $212K | 0.0% | $125.33 | — | RUS MDCP VAL ETF | 464287473 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,609 | $210K | 0.0% | $57.85 | — | SHORT TERM TREAS | 92206C102 |
| FISV | FISERV INC | 1,304 | $208K | 0.0% | $101.56 | +43.4% | COM | 337738108 |
| INTU | INTUIT | 319 | $207K | 0.0% | $112.27 | +462.3% | COM | 461202103 |
| IYK | ISHARES TR | 3,000 | $203K | 0.0% | $67.63 | — | US CONSM STAPLES | 464287812 |
| INCY | INCYTE CORP | 3,550 | $202K | 0.0% | $56.88 | +5.5% | COM | 45337C102 |
| LEVGQ | THE LION ELECTRIC COMPANY | 100,000 | $143K | 0.0% | $11.26 | -85.6% | COMMON STOCK | 536221104 |
| — | CREDIT SUISSE ASSET MGMT INC | 25,406 | $74,948 | 0.0% | $3.04 | — | COM | 224916106 |
| EFXT | ENERFLEX LTD | 11,440 | $66,593 | 0.0% | $6.29 | -16.6% | COM | 29269R105 |