Location: Montreal, Quebec, Canada
CIK: 0001505817 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $32.26B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,771,560 | $2.133B | 6.6% | $181.03 | +130.5% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,181,312 | $2.117B | 6.6% | $36.54 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 9,966,342 | $1.815B | 5.6% | $114.14 | +46.6% | CAP STK CL A | 02079K305 |
| MCO | MOODYS CORP | 3,329,444 | $1.401B | 4.3% | $108.90 | +260.9% | COM | 615369105 |
| AZO | AUTOZONE INC | 430,392 | $1.276B | 4.0% | $886.84 | +230.1% | COM | 053332102 |
| MA | MASTERCARD INCORPORATED | 2,587,415 | $1.141B | 3.5% | $129.57 | +248.5% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 1,805,279 | $919M | 2.8% | $275.29 | +71.9% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 8,316,364 | $916M | 2.8% | $41.72 | +136.5% | COM | 872540109 |
| ORCL | ORACLE CORP | 4,934,026 | $697M | 2.2% | $39.48 | +209.8% | COM | 68389X105 |
| SHW | SHERWIN WILLIAMS CO | 2,328,157 | $695M | 2.2% | $205.69 | +48.3% | COM | 824348106 |
| OTIS | OTIS WORLDWIDE CORP | 7,019,748 | $676M | 2.1% | $49.17 | +90.6% | COM | 68902V107 |
| CME | CME GROUP INC | 3,337,890 | $656M | 2.0% | $126.58 | +54.0% | COM | 12572Q105 |
| CNI | CANADIAN NATL RY CO | 5,443,461 | $644M | 2.0% | $73.57 | +64.6% | COM | 136375102 |
| PEP | PEPSICO INC | 3,459,554 | $571M | 1.8% | $92.10 | +76.2% | COM | 713448108 |
| MSCI | MSCI INC | 1,124,781 | $542M | 1.7% | $66.05 | +636.5% | COM | 55354G100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 372,985 | $521M | 1.6% | $427.03 | +220.3% | COM | 592688105 |
| CARR | CARRIER GLOBAL CORPORATION | 7,939,660 | $501M | 1.6% | $18.48 | +225.9% | COM | 14448C104 |
| GGG | GRACO INC | 6,247,023 | $495M | 1.5% | $36.31 | +125.2% | COM | 384109104 |
| RY | ROYAL BK CDA | 4,588,260 | $489M | 1.5% | $69.54 | +47.9% | COM | 780087102 |
| JNJ | JOHNSON & JOHNSON | 3,307,131 | $483M | 1.5% | $96.54 | +46.5% | COM | 478160104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,707,094 | $450M | 1.4% | $77.53 | +3.8% | COM | 13646K108 |
| TRI | THOMSON REUTERS CORP. | 2,657,169 | $448M | 1.4% | $122.38 | +29.4% | COM | 884903808 |
| GIB | CGI INC | 4,269,775 | $426M | 1.3% | $76.01 | +34.5% | CL A SUB VTG | 12532H104 |
| HDB | HDFC BANK LTD | 6,444,564 | $415M | 1.3% | $63.22 | — | SPONSORED ADS | 40415F101 |
| SPGI | S&P GLOBAL INC | 906,886 | $404M | 1.3% | $380.74 | +11.3% | COM | 78409V104 |
| BDX | BECTON DICKINSON & CO | 1,728,962 | $404M | 1.3% | $157.49 | +44.7% | COM | 075887109 |
| WCN | WASTE CONNECTIONS INC | 2,189,251 | $384M | 1.2% | $79.57 | +108.2% | COM | 94106B101 |
| QQQ | INVESCO QQQ TR | 677,698 | $325M | 1.0% | $227.82 | — | UNIT SER 1 | 46090E103 |
| TD | TORONTO DOMINION BK ONT | 5,759,070 | $317M | 1.0% | $50.80 | +11.5% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 3,403,431 | $286M | 0.9% | $57.47 | +48.5% | COM | 063671101 |
| VOO | VANGUARD INDEX FDS | 521,445 | $261M | 0.8% | $237.00 | — | S&P 500 ETF SHS | 922908363 |
| TU | TELUS CORPORATION | 16,670,713 | $252M | 0.8% | $19.27 | -16.4% | COM | 87971M103 |
| NKE | NIKE INC | 3,320,201 | $250M | 0.8% | $59.56 | +50.6% | CL B | 654106103 |
| DSGX | DESCARTES SYS GROUP INC | 2,558,831 | $248M | 0.8% | $67.76 | +38.8% | COM | 249906108 |
| QSR | RESTAURANT BRANDS INTL INC | 3,517,417 | $248M | 0.8% | $63.75 | +12.1% | COM | 76131D103 |
| RBA | RB GLOBAL INC | 3,143,924 | $240M | 0.7% | $59.71 | +25.5% | COM | 74935Q107 |
| ALC | ALCON AG | 2,686,271 | $239M | 0.7% | $64.57 | +31.5% | ORD SHS | H01301128 |
| ADBE | ADOBE INC | 408,988 | $227M | 0.7% | $494.75 | -2.1% | COM | 00724F101 |
| LIN | LINDE PLC | 494,498 | $217M | 0.7% | $325.19 | +32.4% | SHS | G54950103 |
| STN | STANTEC INC | 2,513,266 | $210M | 0.7% | $46.86 | — | COM | 85472N109 |
| LOW | LOWES COS INC | 865,662 | $191M | 0.6% | $87.42 | +153.2% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 788,579 | $180M | 0.6% | $79.23 | +162.1% | COM | 032654105 |
| V | VISA INC | 685,355 | $180M | 0.6% | $160.22 | +69.0% | COM CL A | 92826C839 |
| AON | AON PLC | 530,385 | $156M | 0.5% | $305.23 | -4.2% | SHS CL A | G0403H108 |
| FDS | FACTSET RESH SYS INC | 293,660 | $120M | 0.4% | $217.91 | +91.5% | COM | 303075105 |
| GDDY | GODADDY INC | 828,326 | $116M | 0.4% | $76.12 | +73.3% | CL A | 380237107 |
| IT | GARTNER INC | 256,734 | $115M | 0.4% | $343.02 | +29.7% | COM | 366651107 |
| ENTG | ENTEGRIS INC | 830,244 | $112M | 0.3% | $31.09 | +321.6% | COM | 29362U104 |
| CNQ | CANADIAN NAT RES LTD | 3,096,620 | $110M | 0.3% | $22.35 | +58.5% | COM | 136385101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,192,429 | $110M | 0.3% | $89.17 | -0.7% | COM | 28176E108 |
| WING | WINGSTOP INC | 250,653 | $106M | 0.3% | $167.04 | +130.1% | COM | 974155103 |
| ZTS | ZOETIS INC | 587,561 | $102M | 0.3% | $163.87 | -0.3% | CL A | 98978V103 |
| TW | TRADEWEB MKTS INC | 942,599 | $99.92M | 0.3% | $84.05 | +25.7% | CL A | 892672106 |
| HUBS | HUBSPOT INC | 166,519 | $98.21M | 0.3% | $425.24 | +44.2% | COM | 443573100 |
| CL | COLGATE PALMOLIVE CO | 1,003,068 | $97.34M | 0.3% | $57.45 | +55.0% | COM | 194162103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 442,869 | $96.63M | 0.3% | $203.01 | +0.8% | COM | 43300A203 |
| TYL | TYLER TECHNOLOGIES INC | 185,966 | $93.5M | 0.3% | $363.62 | +26.7% | COM | 902252105 |
| BWXT | BWX TECHNOLOGIES INC | 936,839 | $89M | 0.3% | $61.13 | +49.7% | COM | 05605H100 |
| SNPS | SYNOPSYS INC | 147,314 | $87.66M | 0.3% | $321.31 | +76.0% | COM | 871607107 |
| H | HYATT HOTELS CORP | 574,045 | $87.21M | 0.3% | $64.55 | +130.9% | COM CL A | 448579102 |
| IDXX | IDEXX LABS INC | 164,309 | $80.05M | 0.2% | $544.73 | -7.8% | COM | 45168D104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 140,239 | $77.55M | 0.2% | $541.91 | +5.1% | COM | 883556102 |
| AMZN | AMAZON COM INC | 401,113 | $77.52M | 0.2% | $142.43 | +29.0% | COM | 023135106 |
| HEI/A | HEICO CORP NEW | 428,471 | $76.06M | 0.2% | $151.83 | +11.0% | CL A | 422806208 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 527,902 | $72.68M | 0.2% | $108.50 | +26.4% | COM | 64125C109 |
| ARGX | ARGENX SE | 165,595 | $71.21M | 0.2% | $229.00 | — | SPONSORED ADR | 04016X101 |
| — | ANSYS INC | 219,414 | $70.54M | 0.2% | $343.54 | — | COM | 03662Q105 |
| NYT | NEW YORK TIMES CO | 1,325,712 | $67.89M | 0.2% | $32.99 | +39.7% | CL A | 650111107 |
| — | ASPEN TECHNOLOGY INC | 340,166 | $67.57M | 0.2% | $197.45 | — | COM | 29109X106 |
| COST | COSTCO WHSL CORP NEW | 78,441 | $66.67M | 0.2% | $429.82 | +80.0% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 119,908 | $65.26M | 0.2% | $323.63 | — | TR UNIT | 78462F103 |
| EME | EMCOR GROUP INC | 177,955 | $64.97M | 0.2% | $59.83 | +514.6% | COM | 29084Q100 |
| TPR | TAPESTRY INC | 1,462,721 | $62.59M | 0.2% | $29.56 | +36.3% | COM | 876030107 |
| AOS | SMITH A O CORP | 756,755 | $61.89M | 0.2% | $46.18 | +77.9% | COM | 831865209 |
| GTLB | GITLAB INC | 1,242,468 | $61.78M | 0.2% | $51.51 | +0.9% | CLASS A COM | 37637K108 |
| DECK | DECKERS OUTDOOR CORP | 62,623 | $60.62M | 0.2% | $59.74 | +157.5% | COM | 243537107 |
| SRPT | SAREPTA THERAPEUTICS INC | 382,645 | $60.46M | 0.2% | $125.50 | +2.4% | COM | 803607100 |
| FROG | JFROG LTD | 1,592,736 | $59.81M | 0.2% | $22.42 | +63.4% | ORD SHS | M6191J100 |
| APH | AMPHENOL CORP NEW | 876,180 | $59.03M | 0.2% | $49.72 | +25.2% | CL A | 032095101 |
| VEEV | VEEVA SYS INC | 321,184 | $58.78M | 0.2% | $241.54 | -17.8% | CL A COM | 922475108 |
| MIDD | MIDDLEBY CORP | 476,455 | $58.42M | 0.2% | $116.26 | +16.7% | COM | 596278101 |
| MDB | MONGODB INC | 231,915 | $57.97M | 0.2% | $318.64 | -0.9% | CL A | 60937P106 |
| SF | STIFEL FINL CORP | 678,575 | $57.1M | 0.2% | $63.95 | +20.7% | COM | 860630102 |
| NVT | NVENT ELECTRIC PLC | 738,716 | $56.59M | 0.2% | $53.73 | +41.8% | SHS | G6700G107 |
| RJF | RAYMOND JAMES FINL INC | 456,281 | $56.4M | 0.2% | $91.95 | +31.1% | COM | 754730109 |
| FTNT | FORTINET INC | 914,365 | $55.11M | 0.2% | $61.99 | +0.3% | COM | 34959E109 |
| KSPI | KASPI KZ JSC | 418,491 | $53.99M | 0.2% | $128.64 | — | SPONSORED ADS | 48581R205 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,401,190 | $53.75M | 0.2% | $49.97 | -9.4% | COM | 03753U106 |
| BLD | TOPBUILD CORP | 138,574 | $53.39M | 0.2% | $184.22 | +121.2% | COM | 89055F103 |
| SU | SUNCOR ENERGY INC NEW | 1,388,946 | $52.97M | 0.2% | $26.70 | +37.6% | COM | 867224107 |
| CRBG | COREBRIDGE FINL INC | 1,802,735 | $52.5M | 0.2% | $23.27 | +17.3% | COM | 21871X109 |
| FOLD | AMICUS THERAPEUTICS INC | 5,280,442 | $52.38M | 0.2% | $13.52 | -24.1% | COM | 03152W109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 891,253 | $51.68M | 0.2% | $53.76 | — | COM | 518415104 |
| RCL | ROYAL CARIBBEAN GROUP | 322,793 | $51.46M | 0.2% | $78.66 | +79.7% | COM | V7780T103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 622,953 | $51.29M | 0.2% | $85.52 | -2.7% | COM | 09061G101 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,297,302 | $48.87M | 0.2% | $46.88 | — | COM | 85205L107 |
| DHR | DANAHER CORPORATION | 194,098 | $48.5M | 0.2% | $128.28 | +95.1% | COM | 235851102 |
| PCOR | PROCORE TECHNOLOGIES INC | 731,174 | $48.48M | 0.2% | $74.25 | -6.6% | COM | 74275K108 |
| LAD | LITHIA MTRS INC | 191,894 | $48.44M | 0.2% | $293.57 | -10.8% | COM | 536797103 |
| HUBB | HUBBELL INC | 131,780 | $48.16M | 0.1% | $311.38 | +23.3% | COM | 443510607 |
| — | INFORMATICA INC | 1,554,592 | $48.01M | 0.1% | $31.64 | — | COM CL A | 45674M101 |
| NDSN | NORDSON CORP | 204,960 | $47.54M | 0.1% | $79.23 | +211.0% | COM | 655663102 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,335,410 | $46.89M | 0.1% | $42.37 | -6.5% | COM | 45166A102 |
| FNV | FRANCO NEV CORP | 391,138 | $46.39M | 0.1% | $79.16 | +51.5% | COM | 351858105 |
| EXPE | EXPEDIA GROUP INC | 362,143 | $45.63M | 0.1% | $138.26 | -11.5% | COM NEW | 30212P303 |
| CW | CURTISS WRIGHT CORP | 167,363 | $45.35M | 0.1% | $198.42 | +34.2% | COM | 231561101 |
| NTR | NUTRIEN LTD | 889,093 | $45.28M | 0.1% | $39.60 | +31.0% | COM | 67077M108 |
| DLB | DOLBY LABORATORIES INC | 568,327 | $45.03M | 0.1% | $48.41 | +60.7% | COM CL A | 25659T107 |
| RNR | RENAISSANCERE HLDGS LTD | 200,641 | $44.85M | 0.1% | $201.18 | +11.3% | COM | G7496G103 |
| MANH | MANHATTAN ASSOCIATES INC | 181,228 | $44.71M | 0.1% | $226.75 | 0.0% | COM | 562750109 |
| CHWY | CHEWY INC | 1,628,951 | $44.37M | 0.1% | $19.04 | 0.0% | CL A | 16679L109 |
| WTFC | WINTRUST FINL CORP | 443,284 | $43.69M | 0.1% | $96.54 | +1.5% | COM | 97650W108 |
| — | CHAMPIONX CORPORATION | 1,299,611 | $43.16M | 0.1% | $12.99 | — | COM | 15872M104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 393,197 | $42.32M | 0.1% | $80.69 | +26.6% | COM | 450056106 |
| SLF | SUN LIFE FINANCIAL INC. | 850,638 | $41.73M | 0.1% | $52.04 | -2.5% | COM | 866796105 |
| IJH | ISHARES TR | 710,440 | $41.57M | 0.1% | $89.01 | — | CORE S&P MCP ETF | 464287507 |
| ETSY | ETSY INC | 698,417 | $41.19M | 0.1% | $60.91 | +5.0% | COM | 29786A106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 124,330 | $40.95M | 0.1% | $363.82 | -3.3% | COM | 955306105 |
| PHM | PULTE GROUP INC | 369,759 | $40.71M | 0.1% | $53.35 | +110.1% | COM | 745867101 |
| INSM | INSMED INC | 605,527 | $40.57M | 0.1% | $38.78 | 0.0% | COM PAR $.01 | 457669307 |
| PBA | PEMBINA PIPELINE CORP | 1,035,444 | $38.43M | 0.1% | $24.08 | +41.0% | COM | 706327103 |
| LECO | LINCOLN ELEC HLDGS INC | 200,908 | $37.9M | 0.1% | $192.76 | +12.6% | COM | 533900106 |
| ACIW | ACI WORLDWIDE INC | 896,634 | $35.5M | 0.1% | $21.86 | +59.3% | COM | 004498101 |
| POWI | POWER INTEGRATIONS INC | 494,768 | $34.73M | 0.1% | $39.35 | +77.6% | COM | 739276103 |
| FTS | FORTIS INC | 858,512 | $33.38M | 0.1% | $33.64 | +10.2% | COM | 349553107 |
| FSV | FIRSTSERVICE CORP NEW | 213,391 | $32.49M | 0.1% | $93.87 | +59.2% | COM | 33767E202 |
| EFA | ISHARES TR | 414,598 | $32.48M | 0.1% | $69.56 | — | MSCI EAFE ETF | 464287465 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 115,415 | $32.33M | 0.1% | $238.04 | 0.0% | COM | 558868105 |
| TRP | TC ENERGY CORP | 852,177 | $32.32M | 0.1% | $34.28 | +3.4% | COM | 87807B107 |
| IJR | ISHARES TR | 299,306 | $31.92M | 0.1% | $87.64 | — | CORE S&P SCP ETF | 464287804 |
| BRZE | BRAZE INC | 780,630 | $30.32M | 0.1% | $50.53 | -21.0% | COM CL A | 10576N102 |
| HLNE | HAMILTON LANE INC | 243,860 | $30.14M | 0.1% | $109.45 | +6.8% | CL A | 407497106 |
| IMCR | IMMUNOCORE HLDGS PLC | 875,593 | $29.67M | 0.1% | $59.93 | — | ADS | 45258D105 |
| TFII | TFI INTL INC | 202,090 | $29.36M | 0.1% | $30.89 | +356.9% | COM | 87241L109 |
| AVNT | AVIENT CORPORATION | 662,713 | $28.93M | 0.1% | $39.35 | +6.1% | COM | 05368V106 |
| MCD | MCDONALDS CORP | 113,221 | $28.85M | 0.1% | $234.47 | +8.8% | COM | 580135101 |
| STNG | SCORPIO TANKERS INC | 345,925 | $28.12M | 0.1% | $47.67 | — | SHS | Y7542C130 |
| — | INARI MED INC | 583,388 | $28.09M | 0.1% | $78.12 | — | COM | 45332Y109 |
| EQT | EQT CORP | 726,935 | $26.88M | 0.1% | $39.72 | -3.6% | COM | 26884L109 |
| VEA | VANGUARD TAX-MANAGED FDS | 471,756 | $23.31M | 0.1% | $41.05 | — | VAN FTSE DEV MKT | 921943858 |
| XENE | XENON PHARMACEUTICALS INC | 582,879 | $22.73M | 0.1% | $39.96 | +0.0% | COM | 98420N105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 480,409 | $21.52M | 0.1% | $39.20 | +17.8% | COM | 22663K107 |
| ATRC | ATRICURE INC | 918,207 | $20.91M | 0.1% | $41.66 | -44.6% | COM | 04963C209 |
| VAL | VALARIS LTD | 277,524 | $20.68M | 0.1% | $63.19 | +14.6% | CL A | G9460G101 |
| LLY | ELI LILLY & CO | 22,648 | $20.51M | 0.1% | $423.02 | +87.0% | COM | 532457108 |
| WPM | WHEATON PRECIOUS METALS CORP | 385,655 | $20.23M | 0.1% | $36.36 | +45.4% | COM | 962879102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 404,352 | $20.19M | 0.1% | $50.96 | -6.2% | CL A | 499049104 |
| OPCH | OPTION CARE HEALTH INC | 689,453 | $19.1M | 0.1% | $33.60 | -11.3% | COM NEW | 68404L201 |
| TDW | TIDEWATER INC NEW | 194,034 | $18.47M | 0.1% | $49.48 | +99.3% | COM | 88642R109 |
| CIGI | COLLIERS INTL GROUP INC | 162,678 | $18.17M | 0.1% | $58.74 | +88.8% | SUB VTG SHS | 194693107 |
| ATS | ATS CORPORATION | 494,361 | $16M | 0.0% | $42.42 | -23.9% | COM | 00217Y104 |
| XLK | SELECT SECTOR SPDR TR | 67,786 | $15.34M | 0.0% | $111.75 | — | TECHNOLOGY | 81369Y803 |
| NE | NOBLE CORP PLC | 327,386 | $14.62M | 0.0% | $39.26 | +5.4% | ORD SHS A | G65431127 |
| AGI | ALAMOS GOLD INC NEW | 878,998 | $13.79M | 0.0% | $12.92 | +20.5% | COM CL A | 011532108 |
| META | META PLATFORMS INC | 27,272 | $13.75M | 0.0% | $415.81 | +16.2% | CL A | 30303M102 |
| VCYT | VERACYTE INC | 625,536 | $13.56M | 0.0% | $22.69 | -7.3% | COM | 92337F107 |
| CBZ | CBIZ INC | 174,880 | $12.96M | 0.0% | $53.15 | +42.2% | COM | 124805102 |
| ACN | ACCENTURE PLC IRELAND | 42,474 | $12.89M | 0.0% | $263.33 | +13.7% | SHS CLASS A | G1151C101 |
| SDRL | SEADRILL 2021 LTD | 245,011 | $12.62M | 0.0% | $47.31 | +7.0% | COM | G7997W102 |
| — | OSISKO GOLD ROYALTIES LTD | 735,158 | $11.46M | 0.0% | $14.30 | — | COM | 68827L101 |
| IVV | ISHARES TR | 20,699 | $11.33M | 0.0% | $245.90 | — | CORE S&P500 ETF | 464287200 |
| FRO | FRONTLINE PLC | 435,358 | $11.21M | 0.0% | $14.21 | +63.1% | COM | M46528101 |
| MSI | MOTOROLA SOLUTIONS INC | 28,674 | $11.07M | 0.0% | $246.97 | +43.6% | COM NEW | 620076307 |
| — | ARISTA NETWORKS INC | 31,530 | $11.05M | 0.0% | $191.18 | — | COM | 040413106 |
| AUNA | AUNA S A | 1,285,894 | $10.29M | 0.0% | $9.86 | -18.9% | CLASS A | L0415A103 |
| CAE | CAE INC | 538,938 | $10.01M | 0.0% | $20.41 | -5.1% | COM | 124765108 |
| BORR | BORR DRILLING LTD | 1,546,000 | $9.972M | 0.0% | $6.64 | -14.6% | SHS | G1466R173 |
| ABBV | ABBVIE INC | 56,187 | $9.637M | 0.0% | $155.84 | +0.8% | COM | 00287Y109 |
| GIL | GILDAN ACTIVEWEAR INC | 242,801 | $9.213M | 0.0% | $33.10 | +6.5% | COM | 375916103 |
| LNG | CHENIERE ENERGY INC | 48,211 | $8.429M | 0.0% | $125.91 | +26.4% | COM NEW | 16411R208 |
| TBBB | BBB FOODS INC | 347,491 | $8.291M | 0.0% | $21.46 | +9.1% | CL A COM | G0896C103 |
| VRSK | VERISK ANALYTICS INC | 29,803 | $8.033M | 0.0% | $179.11 | +35.2% | COM | 92345Y106 |
| CNM | CORE & MAIN INC | 162,250 | $7.941M | 0.0% | $39.41 | +40.9% | CL A | 21874C102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24,259 | $7.466M | 0.0% | $165.81 | +78.6% | COM | 127387108 |
| DDOG | DATADOG INC | 57,239 | $7.423M | 0.0% | $115.16 | +5.1% | CL A COM | 23804L103 |
| BKNG | BOOKING HOLDINGS INC | 1,836 | $7.273M | 0.0% | $2840.59 | +28.7% | COM | 09857L108 |
| KLAC | KLA CORP | 8,685 | $7.161M | 0.0% | $425.78 | +71.1% | COM NEW | 482480100 |
| NVDA | NVIDIA CORPORATION | 57,676 | $7.125M | 0.0% | $97.76 | +3.4% | COM | 67066G104 |
| DOO | BRP INC | 110,428 | $7.078M | 0.0% | $42.24 | +56.5% | COM SUN VTG | 05577W200 |
| TSCO | TRACTOR SUPPLY CO | 25,521 | $6.891M | 0.0% | $27.63 | +89.3% | COM | 892356106 |
| DXCM | DEXCOM INC | 60,687 | $6.881M | 0.0% | $121.73 | +3.9% | COM | 252131107 |
| AXP | AMERICAN EXPRESS CO | 29,561 | $6.845M | 0.0% | $227.31 | 0.0% | COM | 025816109 |
| BCE | BCE INC | 210,427 | $6.818M | 0.0% | $34.02 | -14.6% | COM NEW | 05534B760 |
| RRX | REGAL REXNORD CORPORATION | 50,019 | $6.764M | 0.0% | $157.85 | -1.4% | COM | 758750103 |
| AAPL | APPLE INC | 31,046 | $6.539M | 0.0% | $83.43 | +121.9% | COM | 037833100 |
| UBER | UBER TECHNOLOGIES INC | 89,712 | $6.52M | 0.0% | $36.90 | +88.4% | COM | 90353T100 |
| IMO | IMPERIAL OIL LTD | 95,455 | $6.511M | 0.0% | $55.28 | +19.4% | COM NEW | 453038408 |
| LAUR | LAUREATE EDUCATION INC | 423,191 | $6.322M | 0.0% | $13.72 | +9.1% | COMMON STOCK | 518613203 |
| AMAT | APPLIED MATLS INC | 25,931 | $6.119M | 0.0% | $129.63 | +63.1% | COM | 038222105 |
| CSGP | COSTAR GROUP INC | 80,963 | $6.003M | 0.0% | $78.01 | +8.6% | COM | 22160N109 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 677,038 | $5.89M | 0.0% | $24.76 | -43.6% | COM NEW | 30233G209 |
| — | UNILEVER PLC | 106,624 | $5.863M | 0.0% | $56.42 | — | SPON ADR NEW | 904767704 |
| PSX | PHILLIPS 66 | 41,530 | $5.863M | 0.0% | $139.62 | 0.0% | COM | 718546104 |
| — | INVESCO MUN OPPORTUNITY TR | 569,318 | $5.739M | 0.0% | $10.58 | — | COM | 46132C107 |
| — | INVESCO MUNICIPAL TRUST | 574,064 | $5.718M | 0.0% | $9.53 | — | COM | 46131J103 |
| — | INVESCO TR INVT GRADE MUNS | 556,355 | $5.714M | 0.0% | $9.89 | — | COM | 46131M106 |
| SYK | STRYKER CORPORATION | 16,713 | $5.687M | 0.0% | $233.80 | +42.6% | COM | 863667101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 483,931 | $5.546M | 0.0% | $11.00 | — | COM | 670657105 |
| C | CITIGROUP INC | 87,345 | $5.543M | 0.0% | $48.05 | +22.2% | COM NEW | 172967424 |
| — | NUVEEN MUNICIPAL CREDIT INC | 445,858 | $5.506M | 0.0% | $13.40 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN QUALITY MUNCP INCOME | 468,459 | $5.5M | 0.0% | $11.45 | — | COM | 67066V101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 451,380 | $5.457M | 0.0% | $13.19 | — | COM | 09253N104 |
| DCBO | DOCEBO INC | 139,799 | $5.401M | 0.0% | $39.55 | +3.8% | COM | 25609L105 |
| — | BLACKROCK MUNIYILD QULT FD I | 435,109 | $5.343M | 0.0% | $12.84 | — | COM | 09254F100 |
| AEIS | ADVANCED ENERGY INDS | 46,538 | $5.061M | 0.0% | $39.30 | +159.1% | COM | 007973100 |
| TME | TENCENT MUSIC ENTMT GROUP | 358,362 | $5.035M | 0.0% | $11.46 | — | SPON ADS | 88034P109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 260,532 | $5.026M | 0.0% | $11.74 | +77.3% | COM | 656811106 |
| NXE | NEXGEN ENERGY LTD | 718,969 | $5.01M | 0.0% | $7.43 | +3.1% | COM | 65340P106 |
| HLI | HOULIHAN LOKEY INC | 36,997 | $4.989M | 0.0% | $100.81 | +26.9% | CL A | 441593100 |
| SPXC | SPX TECHNOLOGIES INC | 33,890 | $4.817M | 0.0% | $81.40 | — | COM | 78473E103 |
| ITT | ITT INC | 36,901 | $4.767M | 0.0% | $52.61 | +149.6% | COM | 45073V108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,349 | $4.617M | 0.0% | $252.55 | +61.8% | CL B NEW | 084670702 |
| TIMB | TIM S A | 319,321 | $4.573M | 0.0% | $17.93 | — | SPONSORED ADR | 88706T108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 23,530 | $4.565M | 0.0% | $85.25 | +120.7% | COM | 03820C105 |
| CDW | CDW CORP | 20,208 | $4.523M | 0.0% | $204.89 | +10.6% | COM | 12514G108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 45,413 | $4.458M | 0.0% | $72.99 | +9.0% | COM | 681116109 |
| WINA | WINMARK CORP | 12,571 | $4.433M | 0.0% | $280.81 | +27.1% | COM | 974250102 |
| COR | CENCORA INC | 18,821 | $4.24M | 0.0% | $191.51 | +19.4% | COM | 03073E105 |
| MTRN | MATERION CORP | 39,192 | $4.238M | 0.0% | $64.00 | +79.6% | COM | 576690101 |
| FCX | FREEPORT-MCMORAN INC | 87,131 | $4.235M | 0.0% | $34.95 | +41.1% | CL B | 35671D857 |
| IWR | ISHARES TR | 52,086 | $4.223M | 0.0% | $46.62 | — | RUS MID CAP ETF | 464287499 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,997 | $4.217M | 0.0% | $262.25 | +65.5% | COM | 92532F100 |
| EXLS | EXLSERVICE HOLDINGS INC | 133,958 | $4.201M | 0.0% | $25.37 | +18.3% | COM | 302081104 |
| AMP | AMERIPRISE FINL INC | 9,805 | $4.189M | 0.0% | $397.49 | +5.3% | COM | 03076C106 |
| DAL | DELTA AIR LINES INC DEL | 84,716 | $4.019M | 0.0% | $42.81 | +14.0% | COM NEW | 247361702 |
| ENB | ENBRIDGE INC | 110,460 | $3.931M | 0.0% | $28.54 | +13.4% | COM | 29250N105 |
| PFF | ISHARES TR | 124,283 | $3.921M | 0.0% | $37.23 | — | PFD AND INCM SEC | 464288687 |
| MTDR | MATADOR RES CO | 63,135 | $3.763M | 0.0% | $54.36 | +15.5% | COM | 576485205 |
| BK | BANK NEW YORK MELLON CORP | 62,068 | $3.717M | 0.0% | $53.47 | +4.2% | COM | 064058100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,788 | $3.667M | 0.0% | $119.14 | +10.6% | COM | 45866F104 |
| BIIB | BIOGEN INC | 15,482 | $3.589M | 0.0% | $237.59 | -8.5% | COM | 09062X103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 121,949 | $3.585M | 0.0% | $34.38 | -10.0% | COM | 98983L108 |
| EEM | ISHARES TR | 84,068 | $3.58M | 0.0% | $39.79 | — | MSCI EMG MKT ETF | 464287234 |
| VCTR | VICTORY CAP HLDGS INC | 73,974 | $3.531M | 0.0% | $31.30 | +48.8% | COM CL A | 92645B103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 280,443 | $3.508M | 0.0% | $11.54 | — | COM | 670651108 |
| — | INVESCO ADVANTAGE MUN INCOME | 393,387 | $3.489M | 0.0% | $9.65 | — | SH BEN INT | 46132E103 |
| CMCSA | COMCAST CORP NEW | 88,723 | $3.474M | 0.0% | $39.21 | -5.3% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 44,590 | $3.471M | 0.0% | $75.69 | +3.1% | COM | 855244109 |
| XPMQX | PIMCO MUN INCOME FD III | 436,430 | $3.439M | 0.0% | $7.39 | — | COM | 72201A103 |
| PG | PROCTER AND GAMBLE CO | 20,688 | $3.412M | 0.0% | $152.44 | +3.1% | COM | 742718109 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 313,651 | $3.359M | 0.0% | $10.14 | — | SH BEN INT | 09248L106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 42,872 | $3.332M | 0.0% | $77.73 | — | SPON ADR | 647581206 |
| — | WESTERN ASSET MANAGED MUNS F | 320,216 | $3.314M | 0.0% | $10.17 | — | COM | 95766M105 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 324,480 | $3.31M | 0.0% | $10.02 | — | COM | 09254C107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 304,590 | $3.305M | 0.0% | $10.43 | — | COM | 09253W104 |
| TXN | TEXAS INSTRS INC | 16,863 | $3.28M | 0.0% | $140.70 | +25.2% | COM | 882508104 |
| — | PIMCO MUN INCOME FD II | 383,970 | $3.275M | 0.0% | $9.01 | — | COM | 72200W106 |
| — | BLACKROCK MUN INCOME QUALITY | 285,679 | $3.274M | 0.0% | $11.29 | — | COM | 092479104 |
| — | BLACKROCK MUNI INCOME TR II | 302,199 | $3.267M | 0.0% | $11.73 | — | COM | 09249N101 |
| — | BLACKROCK MUNIYIELD MICH QU | 283,550 | $3.244M | 0.0% | $11.96 | — | COM | 09254V105 |
| — | BLACKROCK MUN INCOME TR | 316,861 | $3.235M | 0.0% | $10.02 | — | SH BEN INT | 09248F109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 314,317 | $3.225M | 0.0% | $10.23 | — | SH BEN INT | 746922103 |
| — | LAM RESEARCH CORP | 3,006 | $3.201M | 0.0% | $412.52 | — | COM | 512807108 |
| HYG | ISHARES TR | 41,365 | $3.191M | 0.0% | $84.92 | — | IBOXX HI YD ETF | 464288513 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 279,589 | $3.185M | 0.0% | $11.06 | — | COM | 09254X101 |
| UNP | UNION PAC CORP | 13,897 | $3.144M | 0.0% | $174.67 | +29.1% | COM | 907818108 |
| BRKR | BRUKER CORP | 48,960 | $3.124M | 0.0% | $67.86 | +10.2% | COM | 116794108 |
| COP | CONOCOPHILLIPS | 26,883 | $3.075M | 0.0% | $115.38 | 0.0% | COM | 20825C104 |
| POOL | POOL CORP | 10,000 | $3.073M | 0.0% | $349.36 | +1.1% | COM | 73278L105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.061M | 0.0% | $314394.30 | +96.1% | CL A | 084670108 |
| MU | MICRON TECHNOLOGY INC | 23,025 | $3.028M | 0.0% | $94.59 | +32.4% | COM | 595112103 |
| WFRD | WEATHERFORD INTL PLC | 24,392 | $2.987M | 0.0% | $86.12 | +38.6% | ORD SHS | G48833118 |
| KRYS | KRYSTAL BIOTECH INC | 16,208 | $2.976M | 0.0% | $111.20 | +51.0% | COM | 501147102 |
| GOOG | ALPHABET INC | 16,176 | $2.967M | 0.0% | $117.94 | +43.2% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,664 | $2.83M | 0.0% | $43.39 | — | FTSE EMR MKT ETF | 922042858 |
| NOW | SERVICENOW INC | 3,449 | $2.713M | 0.0% | $58.81 | +149.5% | COM | 81762P102 |
| VLRS | CONTROLADORA VUELA COMP DE A | 425,956 | $2.709M | 0.0% | $6.79 | — | SPON ADR RP 10 | 21240E105 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 85,000 | $2.702M | 0.0% | $29.36 | +7.7% | COM | 103002101 |
| HD | HOME DEPOT INC | 7,801 | $2.685M | 0.0% | $293.51 | +11.6% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 12,499 | $2.669M | 0.0% | $153.38 | +19.8% | COM | 438516106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 125,000 | $2.63M | 0.0% | $21.04 | — | SR LN ETF | 46138G508 |
| MFC | MANULIFE FINL CORP | 97,342 | $2.593M | 0.0% | $21.82 | +14.6% | COM | 56501R106 |
| VO | VANGUARD INDEX FDS | 10,623 | $2.572M | 0.0% | $128.11 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 11,755 | $2.563M | 0.0% | $188.63 | — | SMALL CP ETF | 922908751 |
| ROK | ROCKWELL AUTOMATION INC | 9,100 | $2.505M | 0.0% | $252.93 | +3.8% | COM | 773903109 |
| — | PAYCOR HCM INC | 190,677 | $2.422M | 0.0% | $21.38 | — | COM | 70435P102 |
| — | ABRDN ASIA PACIFIC INCOME FU | 894,686 | $2.398M | 0.0% | $3.64 | — | COM | 003009107 |
| — | BLACKROCK CORE BD TR | 213,080 | $2.269M | 0.0% | $13.94 | — | SHS BEN INT | 09249E101 |
| IWB | ISHARES TR | 7,542 | $2.244M | 0.0% | $157.33 | — | RUS 1000 ETF | 464287622 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 190,974 | $2.196M | 0.0% | $10.78 | — | COM | 67064R102 |
| — | NUVEEN AMT FREE MUN CR INC F | 172,697 | $2.152M | 0.0% | $12.03 | — | COM | 67071L106 |
| — | NEUBERGER BERMAN MUN FD INC | 201,138 | $2.148M | 0.0% | $10.37 | — | COM | 64124P101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 194,267 | $2.147M | 0.0% | $10.47 | — | COM | 09253T101 |
| AEM | AGNICO EAGLE MINES LTD | 32,569 | $2.131M | 0.0% | $47.90 | +32.7% | COM | 008474108 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 359,207 | $2.101M | 0.0% | $5.80 | — | COM | 72200M108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 174,664 | $2.091M | 0.0% | $11.65 | — | COM | 09247D105 |
| IWM | ISHARES TR | 10,218 | $2.073M | 0.0% | $137.00 | — | RUSSELL 2000 ETF | 464287655 |
| — | NUVEEN PFD & INCOME OPPORTUN | 277,253 | $2.071M | 0.0% | $8.97 | — | COM | 67073B106 |
| — | PIMCO CALIF MUN INCOME FD | 219,837 | $2.071M | 0.0% | $9.32 | — | COM | 72200N106 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 198,781 | $2.045M | 0.0% | $10.91 | — | COM | 09254G108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 189,779 | $1.989M | 0.0% | $11.27 | — | COM | 01879R106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 120,874 | $1.976M | 0.0% | $22.32 | — | SHS | 09248X100 |
| — | EATON VANCE LTD DURATION INC | 200,699 | $1.955M | 0.0% | $11.99 | — | COM | 27828H105 |
| SNY | SANOFI | 40,195 | $1.95M | 0.0% | $50.95 | — | SPONSORED ADR | 80105N105 |
| — | MORGAN STANLEY EMERGING MKTS | 424,090 | $1.934M | 0.0% | $5.25 | — | COM | 617477104 |
| IPGP | IPG PHOTONICS CORP | 22,541 | $1.902M | 0.0% | $111.09 | -22.2% | COM | 44980X109 |
| UBS | UBS GROUP AG | 61,459 | $1.815M | 0.0% | $28.65 | +3.7% | SHS | H42097107 |
| — | WESTERN AST INFL LKD OPP & I | 209,295 | $1.781M | 0.0% | $11.48 | — | COM | 95766R104 |
| CMRE | COSTAMARE INC | 107,174 | $1.761M | 0.0% | $8.87 | +47.6% | SHS | Y1771G102 |
| — | BARRICK GOLD CORP | 105,427 | $1.759M | 0.0% | $17.04 | — | COM | 067901108 |
| — | BLACKROCK CR ALLOCATION INCO | 164,028 | $1.757M | 0.0% | $13.16 | — | COM | 092508100 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 109,153 | $1.736M | 0.0% | $21.36 | — | COM | 401664107 |
| — | WESTERN ASSET HIGH INCOME OP | 453,857 | $1.729M | 0.0% | $4.73 | — | COM | 95766K109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 36,109 | $1.718M | 0.0% | $39.29 | +16.6% | COM | 136069101 |
| — | BLACKROCK LTD DURATION INCOM | 120,854 | $1.687M | 0.0% | $15.12 | — | COM SHS | 09249W101 |
| BN | BROOKFIELD CORP | 39,407 | $1.64M | 0.0% | $21.90 | +25.8% | CL A LTD VT SH | 11271J107 |
| DAC | DANAOS CORPORATION | 17,468 | $1.613M | 0.0% | $55.23 | +44.2% | SHS | Y1968P121 |
| — | WESTERN ASSET PREMIER BD FD | 149,727 | $1.571M | 0.0% | $12.91 | — | SHS BEN INT | 957664105 |
| — | FIRST TR INTER DURATN PFD & | 84,245 | $1.548M | 0.0% | $22.61 | — | COM | 33718W103 |
| — | WESTERN ASST INFLTN LKD INM | 188,052 | $1.506M | 0.0% | $11.76 | — | COM SH BEN INT | 95766Q106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 39,476 | $1.503M | 0.0% | $33.75 | +10.4% | CL A LMT VTG SHS | 113004105 |
| ARES | ARES MANAGEMENT CORPORATION | 11,142 | $1.485M | 0.0% | $64.42 | +102.7% | CL A COM STK | 03990B101 |
| ECL | ECOLAB INC | 6,079 | $1.447M | 0.0% | $154.40 | +47.1% | COM | 278865100 |
| — | HANCOCK JOHN PFD INCOME FD I | 84,374 | $1.334M | 0.0% | $17.71 | — | COM | 41021P103 |
| PANW | PALO ALTO NETWORKS INC | 3,904 | $1.323M | 0.0% | $76.05 | +96.7% | COM | 697435105 |
| DMXF | ISHARES TR | 19,570 | $1.32M | 0.0% | $63.15 | — | ESG EAFE ETF | 46436E759 |
| — | FIRST TR ABRDN GBL OPP INCM | 207,552 | $1.316M | 0.0% | $8.29 | — | COM SHS | 337319107 |
| — | HANCOCK JOHN PFD INCOME FD | 77,416 | $1.294M | 0.0% | $19.79 | — | SH BEN INT | 41013W108 |
| — | COHEN & STEERS LTD DURATION | 64,863 | $1.291M | 0.0% | $23.41 | — | COM | 19248C105 |
| XPEL | XPEL INC | 32,000 | $1.138M | 0.0% | $50.64 | -14.9% | COM | 98379L100 |
| — | INVESCO BD FD | 69,508 | $1.115M | 0.0% | $18.70 | — | COM | 46132L107 |
| DPZ | DOMINOS PIZZA INC | 2,117 | $1.093M | 0.0% | $380.91 | +30.5% | COM | 25754A201 |
| — | WESTERN ASSET INVESTMENT GRA | 89,224 | $1.078M | 0.0% | $14.22 | — | COM | 95766T100 |
| — | NUVEEN CR STRATEGIES INCOME | 193,430 | $1.074M | 0.0% | $6.20 | — | COM SHS | 67073D102 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 114,396 | $1.068M | 0.0% | $11.85 | — | COM | 09255K108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,998 | $1.054M | 0.0% | $142.67 | — | 500 VAL IDX FD | 921932703 |
| — | DOUBLELINE INCOME SOLUTIONS | 84,076 | $1.053M | 0.0% | $15.73 | — | COM | 258622109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 42,016 | $1.04M | 0.0% | $38.85 | — | PARTNERSHIP UNIT | G16258108 |
| — | NUVEI CORPORATION | 32,000 | $1.037M | 0.0% | $51.11 | — | SUB VTG SHS | 67079A102 |
| HTHT | H WORLD GROUP LTD | 30,038 | $1.001M | 0.0% | $37.13 | — | SPONSORED ADS | 44332N106 |
| LMT | LOCKHEED MARTIN CORP | 2,137 | $998K | 0.0% | $390.86 | +13.0% | COM | 539830109 |
| — | ALLSPRING MULTI SECTOR INCOM | 110,836 | $995K | 0.0% | $11.38 | — | COM | 94987D101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,669 | $987K | 0.0% | $230.86 | +8.3% | COM | N6596X109 |
| FITB | FIFTH THIRD BANCORP | 26,127 | $953K | 0.0% | $32.36 | +6.0% | COM | 316773100 |
| XLE | SELECT SECTOR SPDR TR | 10,349 | $943K | 0.0% | $77.13 | — | ENERGY | 81369Y506 |
| RWL | INVESCO EXCH TRADED FD TR II | 10,158 | $941K | 0.0% | $72.75 | — | S&P 500 REVENUE | 46138G698 |
| IEFA | ISHARES TR | 12,637 | $918K | 0.0% | $67.79 | — | CORE MSCI EAFE | 46432F842 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 62,634 | $908K | 0.0% | $14.99 | — | SPONSORED ADR | 71654V408 |
| DB | DEUTSCHE BANK A G | 56,676 | $903K | 0.0% | $14.08 | +11.3% | NAMEN AKT | D18190898 |
| BNS | BANK NOVA SCOTIA HALIFAX | 18,974 | $868K | 0.0% | $46.45 | -5.4% | COM | 064149107 |
| WDAY | WORKDAY INC | 3,769 | $843K | 0.0% | $165.98 | +45.1% | CL A | 98138H101 |
| CNH | CNH INDL N V | 82,174 | $832K | 0.0% | $13.84 | -21.2% | SHS | N20944109 |
| FERG1GBX | FERGUSON PLC NEW | 4,274 | $828K | 0.0% | $206.97 | — | SHS | G3421J106 |
| — | CREDIT SUISSE HIGH YIELD BD | 407,572 | $823K | 0.0% | $2.26 | — | SH BEN INT | 22544F103 |
| — | MORGAN STANLEY EMKT DBT FD I | 112,001 | $822K | 0.0% | $7.89 | — | COM | 61744H105 |
| HWKN | HAWKINS INC | 9,000 | $819K | 0.0% | $68.63 | +19.4% | COM | 420261109 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,255 | $817K | 0.0% | $80.97 | — | TT WRLD ST ETF | 922042742 |
| — | SABA CAPITAL INCOME & OPPORT | 102,200 | $797K | 0.0% | $7.80 | — | COM NEW | 880198205 |
| — | EATON VANCE SHORT DURATION D | 73,784 | $797K | 0.0% | $12.29 | — | COM | 27828V104 |
| — | PGIM HIGH YIELD BOND FUND IN | 61,764 | $796K | 0.0% | $14.36 | — | COM | 69346H100 |
| — | BNY MELLON HIGH YIELD STRATE | 328,530 | $792K | 0.0% | $2.91 | — | SH BEN INT | 09660L105 |
| BSV | VANGUARD BD INDEX FDS | 10,026 | $769K | 0.0% | $77.83 | — | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO. | 3,738 | $756K | 0.0% | $66.71 | +183.6% | COM | 46625H100 |
| — | ALLSPRING INCOME OPPORTUNIT | 114,159 | $756K | 0.0% | $7.82 | — | INC OPPTY FD | 94987B105 |
| — | HANCOCK JOHN INCOME SECS TR | 68,173 | $743K | 0.0% | $14.17 | — | COM | 410123103 |
| CRAI | CRA INTL INC | 4,200 | $723K | 0.0% | $98.35 | +61.8% | COM | 12618T105 |
| — | WESTERN ASSET GLOBAL CORP DE | 58,132 | $710K | 0.0% | $16.18 | — | COM | 95790C107 |
| ULTA | ULTA BEAUTY INC | 1,830 | $706K | 0.0% | $436.86 | -7.0% | COM | 90384S303 |
| PDD | PDD HOLDINGS INC | 5,209 | $693K | 0.0% | $121.21 | — | SPONSORED ADS | 722304102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,965 | $686K | 0.0% | $141.50 | +17.2% | COM | 459200101 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 90,351 | $684K | 0.0% | $10.48 | — | COM | 92829B101 |
| EUSB | ISHARES TR | 15,415 | $656K | 0.0% | $43.98 | — | ESG ADV TTL USD | 46436E619 |
| MRCC | MONROE CAP CORP | 84,004 | $639K | 0.0% | $4.92 | +20.5% | COM | 610335101 |
| PFE | PFIZER INC | 22,398 | $627K | 0.0% | $26.40 | -6.2% | COM | 717081103 |
| TT | TRANE TECHNOLOGIES PLC | 1,903 | $626K | 0.0% | $99.22 | +216.2% | SHS | G8994E103 |
| AMGN | AMGEN INC | 1,992 | $622K | 0.0% | $194.75 | +43.4% | COM | 031162100 |
| RL | RALPH LAUREN CORP | 3,500 | $613K | 0.0% | $92.65 | +81.8% | CL A | 751212101 |
| MRK | MERCK & CO INC | 4,865 | $602K | 0.0% | $96.81 | +25.7% | COM | 58933Y105 |
| OWL | BLUE OWL CAPITAL INC | 32,670 | $580K | 0.0% | $12.42 | +47.7% | COM CL A | 09581B103 |
| XOM | EXXON MOBIL CORP | 4,986 | $574K | 0.0% | $97.59 | +12.8% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 2,795 | $568K | 0.0% | $166.53 | +25.4% | COM | 89417E109 |
| CSCO | CISCO SYS INC | 11,938 | $567K | 0.0% | $47.98 | -5.6% | COM | 17275R102 |
| HDV | ISHARES TR | 5,180 | $563K | 0.0% | $96.92 | — | CORE HIGH DV ETF | 46429B663 |
| LSPD | LIGHTSPEED COMMERCE INC | 39,000 | $533K | 0.0% | $95.20 | — | SUB VTG SHS | 53229C107 |
| ONC | BEIGENE LTD | 3,736 | $533K | 0.0% | $146.36 | — | SPONSORED ADR | 07725L102 |
| LQD | ISHARES TR | 4,942 | $529K | 0.0% | $121.70 | — | IBOXX INV CP ETF | 464287242 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,040 | $529K | 0.0% | $115.60 | 0.0% | COM | 33768G107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,342 | $526K | 0.0% | $180.75 | +15.7% | COM | 502431109 |
| IEF | ISHARES TR | 5,285 | $495K | 0.0% | $107.52 | — | 7-10 YR TRSY BD | 464287440 |
| TIP | ISHARES TR | 4,607 | $492K | 0.0% | $115.94 | — | TIPS BD ETF | 464287176 |
| BND | VANGUARD BD INDEX FDS | 6,740 | $486K | 0.0% | $79.92 | — | TOTAL BND MRKT | 921937835 |
| FOXA | FOX CORP | 13,860 | $476K | 0.0% | $29.50 | +8.9% | CL A COM | 35137L105 |
| VTEB | VANGUARD MUN BD FDS | 9,500 | $476K | 0.0% | $49.89 | — | TAX EXEMPT BD | 922907746 |
| KMB | KIMBERLY-CLARK CORP | 3,425 | $473K | 0.0% | $111.21 | +12.7% | COM | 494368103 |
| MCK | MCKESSON CORP | 809 | $472K | 0.0% | $450.30 | +22.7% | COM | 58155Q103 |
| EA | ELECTRONIC ARTS INC | 3,365 | $469K | 0.0% | $124.87 | +4.7% | COM | 285512109 |
| KMI | KINDER MORGAN INC DEL | 23,375 | $464K | 0.0% | $15.34 | +15.6% | COM | 49456B101 |
| CVX | CHEVRON CORP NEW | 2,942 | $460K | 0.0% | $103.03 | +44.0% | COM | 166764100 |
| SHOP | SHOPIFY INC | 6,924 | $458K | 0.0% | $47.81 | +38.8% | CL A | 82509L107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 853 | $456K | 0.0% | $332.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| ROP | ROPER TECHNOLOGIES INC | 799 | $450K | 0.0% | $448.17 | +19.0% | COM | 776696106 |
| DGX | QUEST DIAGNOSTICS INC | 3,265 | $447K | 0.0% | $126.28 | +5.3% | COM | 74834L100 |
| CPB | CAMPBELL SOUP CO | 9,860 | $446K | 0.0% | $38.09 | +10.2% | COM | 134429109 |
| BKR | BAKER HUGHES COMPANY | 12,601 | $443K | 0.0% | $31.66 | 0.0% | CL A | 05722G100 |
| WM | WASTE MGMT INC DEL | 2,066 | $441K | 0.0% | $195.98 | +3.5% | COM | 94106L109 |
| — | KELLANOVA | 7,590 | $438K | 0.0% | $48.79 | +15.2% | COM | 487836108 |
| ED | CONSOLIDATED EDISON INC | 4,860 | $435K | 0.0% | $67.73 | +29.6% | COM | 209115104 |
| NVO | NOVO-NORDISK A S | 3,032 | $433K | 0.0% | $108.35 | — | ADR | 670100205 |
| PGR | PROGRESSIVE CORP | 2,077 | $431K | 0.0% | $143.35 | +34.4% | COM | 743315103 |
| VGT | VANGUARD WORLD FD | 741 | $427K | 0.0% | $325.73 | — | INF TECH ETF | 92204A702 |
| VTC | VANGUARD SCOTTSDALE FDS | 5,603 | $424K | 0.0% | $76.02 | — | TOTAL CORP BND | 92206C573 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,570 | $424K | 0.0% | $141.27 | +10.3% | ORD | M22465104 |
| LQDT | LIQUIDITY SVCS INC | 21,000 | $420K | 0.0% | $15.82 | +18.2% | COM | 53635B107 |
| ORLY | OREILLY AUTOMOTIVE INC | 392 | $414K | 0.0% | $55.01 | +25.7% | COM | 67103H107 |
| VLTO | VERALTO CORP | 4,322 | $413K | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| CBOE | CBOE GLOBAL MKTS INC | 2,410 | $410K | 0.0% | $160.19 | +9.3% | COM | 12503M108 |
| NOC | NORTHROP GRUMMAN CORP | 935 | $408K | 0.0% | $452.04 | -1.8% | COM | 666807102 |
| OXY | OCCIDENTAL PETE CORP | 6,310 | $398K | 0.0% | $58.62 | +5.8% | COM | 674599105 |
| GIS | GENERAL MLS INC | 6,205 | $393K | 0.0% | $59.53 | +8.2% | COM | 370334104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,565 | $386K | 0.0% | $222.46 | +12.5% | COM | 446413106 |
| VHT | VANGUARD WORLD FD | 1,441 | $383K | 0.0% | $177.23 | — | HEALTH CAR ETF | 92204A504 |
| DGII | DIGI INTL INC | 16,500 | $378K | 0.0% | $27.92 | -4.0% | COM | 253798102 |
| KR | KROGER CO | 7,550 | $377K | 0.0% | $42.39 | +22.7% | COM | 501044101 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,384 | $372K | 0.0% | $87.17 | — | S&P MDCP 400 REV | 46138G672 |
| — | BLACKROCK INC | 458 | $361K | 0.0% | $589.63 | — | COM | 09247X101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,550 | $355K | 0.0% | $47.02 | -12.8% | COM | 110122108 |
| IWP | ISHARES TR | 3,030 | $334K | 0.0% | $99.59 | — | RUS MD CP GR ETF | 464287481 |
| RWJ | INVESCO EXCH TRADED FD TR II | 7,851 | $315K | 0.0% | $36.42 | — | S&P SMALLCAP 600 | 46138G664 |
| RELX | RELX PLC | 6,836 | $314K | 0.0% | $32.63 | — | SPONSORED ADR | 759530108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,644 | $311K | 0.0% | $133.75 | — | FTSE SMCAP ETF | 922042718 |
| IWO | ISHARES TR | 1,182 | $310K | 0.0% | $262.53 | — | RUS 2000 GRW ETF | 464287648 |
| CCJ | CAMECO CORP | 6,204 | $306K | 0.0% | $50.50 | 0.0% | COM | 13321L108 |
| IWF | ISHARES TR | 817 | $298K | 0.0% | $273.26 | — | RUS 1000 GRW ETF | 464287614 |
| KVUE | KENVUE INC | 16,044 | $292K | 0.0% | $21.04 | -13.6% | COM | 49177J102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,664 | $283K | 0.0% | $76.63 | — | SHRT TRM CORP BD | 92206C409 |
| ESGV | VANGUARD WORLD FD | 2,806 | $271K | 0.0% | $78.35 | — | ESG US STK ETF | 921910733 |
| WAT | WATERS CORP | 920 | $267K | 0.0% | $325.36 | -1.9% | COM | 941848103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 17,275 | $254K | 0.0% | $18.90 | — | FINL PFD ETF | 46137V621 |
| AGG | ISHARES TR | 2,614 | $254K | 0.0% | $108.57 | — | CORE US AGGBD ET | 464287226 |
| RCI | ROGERS COMMUNICATIONS INC | 6,724 | $249K | 0.0% | $46.14 | -15.9% | CL B | 775109200 |
| IWD | ISHARES TR | 1,407 | $245K | 0.0% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| CVS | CVS HEALTH CORP | 4,067 | $240K | 0.0% | $51.90 | +12.8% | COM | 126650100 |
| OC | OWENS CORNING NEW | 1,334 | $232K | 0.0% | $152.55 | +13.5% | COM | 690742101 |
| TECK | TECK RESOURCES LTD | 4,829 | $232K | 0.0% | $42.97 | +14.5% | CL B | 878742204 |
| PNC | PNC FINL SVCS GROUP INC | 1,483 | $231K | 0.0% | $119.93 | +22.2% | COM | 693475105 |
| AZN | ASTRAZENECA PLC | 2,884 | $225K | 0.0% | $56.59 | — | SPONSORED ADR | 046353108 |
| DE | DEERE & CO | 600 | $224K | 0.0% | $309.26 | +23.0% | COM | 244199105 |
| WMT | WALMART INC | 3,282 | $222K | 0.0% | $61.97 | 0.0% | COM | 931142103 |
| VXF | VANGUARD INDEX FDS | 1,292 | $218K | 0.0% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| ABT | ABBOTT LABS | 2,070 | $215K | 0.0% | $88.56 | +16.2% | COM | 002824100 |
| IWS | ISHARES TR | 1,663 | $201K | 0.0% | $125.33 | — | RUS MDCP VAL ETF | 464287473 |
| BTE | BAYTEX ENERGY CORP | 46,447 | $161K | 0.0% | $3.46 | 0.0% | COM | 07317Q105 |
| EFXT | ENERFLEX LTD | 24,830 | $134K | 0.0% | $5.78 | -7.5% | COM | 29269R105 |
| LEVGQ | THE LION ELECTRIC COMPANY | 100,000 | $90,860 | 0.0% | $11.26 | -90.6% | COMMON STOCK | 536221104 |
| — | CREDIT SUISSE ASSET MGMT INC | 25,406 | $75,456 | 0.0% | $3.04 | — | COM | 224916106 |