Location: Montreal, Quebec, Canada
CIK: 0001505817 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $33.25B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,609,729 | $1.984B | 6.0% | $430.30 | $181.03 | +133.7% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,115,744 | $1.93B | 5.8% | $173.67 | $36.54 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 9,880,799 | $1.639B | 4.9% | $165.85 | $114.14 | +46.1% | CAP STK CL A | 02079K305 |
| MCO | MOODYS CORP | 3,167,708 | $1.503B | 4.5% | $474.59 * | $108.90 | +321.2% | COM | 615369105 |
| AZO | AUTOZONE INC | 423,050 | $1.333B | 4.0% | $3150.04 * | $886.84 | +246.2% | COM | 053332102 |
| MA | MASTERCARD INCORPORATED | 2,524,115 | $1.246B | 3.7% | $493.80 * | $129.57 | +256.3% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 1,774,123 | $1.037B | 3.1% | $584.68 * | $275.29 | +99.2% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 7,932,653 | $932M | 2.8% | $117.54 * | $41.72 | +170.2% | COM | 872540109 |
| SHW | SHERWIN WILLIAMS CO | 2,300,330 | $878M | 2.6% | $381.67 * | $205.69 | +67.7% | COM | 824348106 |
| ORCL | ORACLE CORP | 4,840,051 | $825M | 2.5% | $170.40 * | $39.48 | +262.4% | COM | 68389X105 |
| CME | CME GROUP INC | 3,304,319 | $729M | 2.2% | $220.65 * | $126.58 | +55.2% | COM | 12572Q105 |
| OTIS | OTIS WORLDWIDE CORP | 6,903,297 | $718M | 2.2% | $103.94 * | $49.17 | +89.2% | COM | 68902V107 |
| CNI | CANADIAN NATL RY CO | 5,482,524 | $643M | 1.9% | $117.25 * | $73.57 | +53.9% | COM | 136375102 |
| MSCI | MSCI INC | 1,098,936 | $641M | 1.9% | $582.93 * | $66.05 | +707.4% | COM | 55354G100 |
| CARR | CARRIER GLOBAL CORPORATION | 7,577,912 | $610M | 1.8% | $80.49 * | $18.48 | +270.9% | COM | 14448C104 |
| RY | ROYAL BK CDA | 4,759,385 | $595M | 1.8% | $124.97 * | $71.16 | +61.3% | COM | 780087102 |
| PEP | PEPSICO INC | 3,364,452 | $572M | 1.7% | $170.05 * | $92.10 | +76.9% | COM | 713448108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 364,976 | $547M | 1.6% | $1499.70 * | $427.03 | +228.7% | COM | 592688105 |
| GGG | GRACO INC | 6,141,776 | $537M | 1.6% | $87.51 * | $36.31 | +121.3% | COM | 384109104 |
| JNJ | JOHNSON & JOHNSON | 3,228,345 | $523M | 1.6% | $162.06 * | $96.54 | +58.1% | COM | 478160104 |
| GIB | CGI INC | 4,384,639 | $505M | 1.5% | $115.21 * | $76.86 | +41.3% | CL A SUB VTG | 12532H104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,814,277 | $498M | 1.5% | $85.64 * | $77.60 | +4.9% | COM | 13646K108 |
| TRI | THOMSON REUTERS CORP. | 2,684,883 | $459M | 1.4% | $170.79 * | $122.79 | +31.7% | COM | 884903808 |
| SPGI | S&P GLOBAL INC | 830,743 | $429M | 1.3% | $516.62 * | $380.74 | +28.7% | COM | 78409V104 |
| WCN | WASTE CONNECTIONS INC | 2,332,002 | $417M | 1.3% | $178.98 | $85.70 | +109.6% | COM | 94106B101 |
| BDX | BECTON DICKINSON & CO | 1,612,274 | $389M | 1.2% | $241.10 * | $157.49 | +44.5% | COM | 075887109 |
| TD | TORONTO DOMINION BK ONT | 5,825,506 | $369M | 1.1% | $63.32 * | $50.89 | +16.1% | COM NEW | 891160509 |
| HDB | HDFC BANK LTD | 5,789,416 | $362M | 1.1% | $62.56 | $63.22 | — | SPONSORED ADS | 40415F101 |
| QQQ | INVESCO QQQ TR | 695,543 | $339M | 1.0% | $488.07 | $234.49 | — | UNIT SER 1 | 46090E103 |
| BMO | BANK MONTREAL QUE | 3,453,718 | $312M | 0.9% | $90.35 * | $57.82 | +40.4% | COM | 063671101 |
| TU | TELUS CORPORATION | 16,882,528 | $284M | 0.9% | $16.81 * | $19.23 | -16.0% | COM | 87971M103 |
| QSR | RESTAURANT BRANDS INTL INC | 3,744,620 | $271M | 0.8% | $72.25 * | $64.14 | +9.6% | COM | 76131D103 |
| DSGX | DESCARTES SYS GROUP INC | 2,578,648 | $266M | 0.8% | $103.04 * | $67.76 | +46.7% | COM | 249906108 |
| VOO | VANGUARD INDEX FDS | 495,797 | $262M | 0.8% | $527.67 | $237.00 | — | S&P 500 ETF SHS | 922908363 |
| ALC | ALCON AG | 2,531,293 | $253M | 0.8% | $100.07 * | $64.57 | +45.2% | ORD SHS | H01301128 |
| RBA | RB GLOBAL INC | 3,091,232 | $249M | 0.7% | $80.59 | $59.71 | +35.9% | COM | 74935Q107 |
| LIN | LINDE PLC | 474,175 | $226M | 0.7% | $476.86 * | $325.19 | +37.8% | SHS | G54950103 |
| LOW | LOWES COS INC | 831,664 | $225M | 0.7% | $270.85 * | $87.42 | +170.1% | COM | 548661107 |
| ADBE | ADOBE INC | 405,776 | $210M | 0.6% | $517.78 * | $494.75 | +10.9% | COM | 00724F101 |
| STN | STANTEC INC | 2,493,918 | $201M | 0.6% | $80.52 | $46.86 | — | COM | 85472N109 |
| ADI | ANALOG DEVICES INC | 743,332 | $171M | 0.5% | $230.17 * | $79.23 | +177.8% | COM | 032654105 |
| V | VISA INC | 618,948 | $170M | 0.5% | $274.95 * | $160.22 | +67.1% | COM CL A | 92826C839 |
| AON | AON PLC | 484,561 | $168M | 0.5% | $345.99 * | $305.23 | +6.3% | SHS CL A | G0403H108 |
| FDS | FACTSET RESH SYS INC | 291,251 | $134M | 0.4% | $459.85 * | $217.91 | +91.9% | COM | 303075105 |
| TW | TRADEWEB MKTS INC | 939,149 | $116M | 0.3% | $123.67 * | $84.05 | +34.8% | CL A | 892672106 |
| ZTS | ZOETIS INC | 588,959 | $115M | 0.3% | $195.38 * | $163.87 | +10.7% | CL A | 98978V103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 477,825 | $110M | 0.3% | $230.50 * | $203.94 | +5.8% | COM | 43300A203 |
| IT | GARTNER INC | 208,613 | $106M | 0.3% | $506.76 * | $343.02 | +40.1% | COM | 366651107 |
| TYL | TYLER TECHNOLOGIES INC | 179,800 | $105M | 0.3% | $583.72 * | $363.62 | +54.8% | COM | 902252105 |
| NKE | NIKE INC | 1,175,407 | $104M | 0.3% | $88.40 * | $59.56 | +27.6% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 992,297 | $103M | 0.3% | $103.81 * | $57.45 | +72.2% | COM | 194162103 |
| CNQ | CANADIAN NAT RES LTD | 3,091,759 | $103M | 0.3% | $33.25 | $22.35 | +48.3% | COM | 136385101 |
| WING | WINGSTOP INC | 242,714 | $101M | 0.3% | $416.08 * | $167.04 | +132.6% | COM | 974155103 |
| GDDY | GODADDY INC | 617,380 | $96.79M | 0.3% | $156.78 * | $76.12 | +100.8% | CL A | 380237107 |
| BWXT | BWX TECHNOLOGIES INC | 889,860 | $96.73M | 0.3% | $108.70 * | $61.13 | +60.7% | COM | 05605H100 |
| HEI/A | HEICO CORP NEW | 427,826 | $87.17M | 0.3% | $203.76 * | $151.83 | +24.7% | CL A | 422806208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 139,923 | $86.55M | 0.3% | $618.57 * | $541.91 | +8.7% | COM | 883556102 |
| ARGX | ARGENX SE | 158,353 | $85.84M | 0.3% | $542.08 | $229.00 | — | SPONSORED ADR | 04016X101 |
| AMZN | AMAZON COM INC | 401,198 | $74.76M | 0.2% | $186.33 * | $142.43 | +28.1% | COM | 023135106 |
| SNPS | SYNOPSYS INC | 146,738 | $74.31M | 0.2% | $506.39 * | $321.31 | +67.0% | COM | 871607107 |
| EME | EMCOR GROUP INC | 172,549 | $74.29M | 0.2% | $430.53 * | $59.83 | +529.2% | COM | 29084Q100 |
| FTNT | FORTINET INC | 910,616 | $70.62M | 0.2% | $77.55 * | $61.99 | +10.2% | COM | 34959E109 |
| EXPE | EXPEDIA GROUP INC | 474,753 | $70.27M | 0.2% | $148.02 * | $136.64 | -3.8% | COM NEW | 30212P303 |
| NYT | NEW YORK TIMES CO | 1,258,868 | $70.08M | 0.2% | $55.67 * | $32.99 | +60.2% | CL A | 650111107 |
| COST | COSTCO WHSL CORP NEW | 78,607 | $69.69M | 0.2% | $886.52 * | $429.82 | +100.5% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 120,104 | $68.91M | 0.2% | $573.76 | $323.63 | — | TR UNIT | 78462F103 |
| VEEV | VEEVA SYS INC | 319,730 | $67.1M | 0.2% | $209.87 * | $241.54 | -18.2% | CL A COM | 922475108 |
| AOS | SMITH A O CORP | 733,279 | $65.87M | 0.2% | $89.83 * | $46.18 | +74.6% | COM | 831865209 |
| TPR | TAPESTRY INC | 1,395,533 | $65.56M | 0.2% | $46.98 * | $29.56 | +35.7% | COM | 876030107 |
| GTLB | GITLAB INC | 1,259,429 | $64.91M | 0.2% | $51.54 * | $51.49 | -2.9% | CLASS A COM | 37637K108 |
| IDXX | IDEXX LABS INC | 125,735 | $63.52M | 0.2% | $505.22 * | $544.73 | -10.8% | COM | 45168D104 |
| ENTG | ENTEGRIS INC | 555,285 | $62.49M | 0.2% | $112.53 * | $31.09 | +278.3% | COM | 29362U104 |
| SF | STIFEL FINL CORP | 657,814 | $61.77M | 0.2% | $93.90 * | $63.95 | +30.7% | COM | 860630102 |
| HUBS | HUBSPOT INC | 115,616 | $61.46M | 0.2% | $531.60 * | $425.24 | +18.1% | COM | 443573100 |
| MDB | MONGODB INC | 225,747 | $61.03M | 0.2% | $270.35 * | $318.64 | -18.5% | CL A | 60937P106 |
| H | HYATT HOTELS CORP | 397,506 | $60.5M | 0.2% | $152.20 * | $64.55 | +127.4% | COM CL A | 448579102 |
| MANH | MANHATTAN ASSOCIATES INC | 212,498 | $59.79M | 0.2% | $281.38 * | $230.82 | +10.2% | COM | 562750109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 516,801 | $59.55M | 0.2% | $115.22 * | $108.50 | +26.3% | COM | 64125C109 |
| SU | SUNCOR ENERGY INC NEW | 1,550,252 | $57.3M | 0.2% | $36.96 | $27.79 | +33.5% | COM | 867224107 |
| APH | AMPHENOL CORP NEW | 872,789 | $56.87M | 0.2% | $65.16 | $49.72 | +28.8% | CL A | 032095101 |
| — | ASPEN TECHNOLOGY INC | 236,406 | $56.46M | 0.2% | $238.82 | $197.45 | — | COM | 29109X106 |
| BLD | TOPBUILD CORP | 134,470 | $54.7M | 0.2% | $406.81 | $184.22 | +118.9% | COM | 89055F103 |
| HUBB | HUBBELL INC | 127,498 | $54.61M | 0.2% | $428.35 * | $311.38 | +21.2% | COM | 443510607 |
| DECK | DECKERS OUTDOOR CORP | 341,297 | $54.42M | 0.2% | $159.45 * | $135.52 | +12.6% | COM | 243537107 |
| MUSA | MURPHY USA INC | 108,318 | $53.39M | 0.2% | $492.87 | $498.16 | 0.0% | COM | 626755102 |
| CW | CURTISS WRIGHT CORP | 161,992 | $53.25M | 0.2% | $328.69 * | $198.42 | +48.7% | COM | 231561101 |
| RNR | RENAISSANCERE HLDGS LTD | 194,552 | $53M | 0.2% | $272.40 * | $201.18 | +19.9% | COM | G7496G103 |
| NDSN | NORDSON CORP | 198,025 | $52.01M | 0.2% | $262.63 * | $79.23 | +202.4% | COM | 655663102 |
| LII | LENNOX INTL INC | 83,512 | $50.47M | 0.2% | $604.29 * | $562.87 | 0.0% | COM | 526107107 |
| — | ANSYS INC | 155,314 | $49.49M | 0.1% | $318.63 | $343.54 | — | COM | 03662Q105 |
| DHR | DANAHER CORPORATION | 177,898 | $49.46M | 0.1% | $278.02 * | $128.28 | +104.6% | COM | 235851102 |
| PBA | PEMBINA PIPELINE CORP | 1,196,390 | $49.38M | 0.1% | $41.27 * | $25.85 | +44.0% | COM | 706327103 |
| NTR | NUTRIEN LTD | 1,019,553 | $49.06M | 0.1% | $48.12 * | $40.44 | +14.1% | COM | 67077M108 |
| SLF | SUN LIFE FINANCIAL INC. | 836,152 | $48.56M | 0.1% | $58.08 * | $52.04 | +0.4% | COM | 866796105 |
| MIDD | MIDDLEBY CORP | 344,145 | $47.88M | 0.1% | $139.13 * | $116.26 | +15.5% | COM | 596278101 |
| HLNE | HAMILTON LANE INC | 281,311 | $47.37M | 0.1% | $168.39 * | $114.15 | +26.8% | CL A | 407497106 |
| CHWY | CHEWY INC | 1,594,150 | $46.69M | 0.1% | $29.29 * | $19.04 | +40.0% | CL A | 16679L109 |
| WTFC | WINTRUST FINL CORP | 429,683 | $46.63M | 0.1% | $108.53 * | $96.54 | +8.0% | COM | 97650W108 |
| KSPI | KASPI KZ JSC | 438,937 | $46.52M | 0.1% | $105.99 | $127.58 | — | SPONSORED ADS | 48581R205 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 866,549 | $45.99M | 0.1% | $53.07 | $53.76 | — | COM | 518415104 |
| SRPT | SAREPTA THERAPEUTICS INC | 359,996 | $44.96M | 0.1% | $124.89 * | $125.50 | +10.2% | COM | 803607100 |
| FROG | JFROG LTD | 1,546,542 | $44.91M | 0.1% | $29.04 * | $22.42 | +40.1% | ORD SHS | M6191J100 |
| HLI | HOULIHAN LOKEY INC | 283,702 | $44.83M | 0.1% | $158.02 * | $140.65 | +4.2% | CL A | 441593100 |
| ACIW | ACI WORLDWIDE INC | 868,593 | $44.21M | 0.1% | $50.90 * | $21.86 | +109.1% | COM | 004498101 |
| FNV | FRANCO NEV CORP | 353,438 | $43.96M | 0.1% | $124.37 | $79.16 | +54.9% | COM | 351858105 |
| PCOR | PROCORE TECHNOLOGIES INC | 708,365 | $43.72M | 0.1% | $61.72 | $74.25 | -17.3% | COM | 74275K108 |
| INSM | INSMED INC | 592,415 | $43.25M | 0.1% | $73.00 | $38.78 | +90.3% | COM PAR $.01 | 457669307 |
| ROL | ROLLINS INC | 854,577 | $43.22M | 0.1% | $50.58 * | $48.56 | 0.0% | COM | 775711104 |
| IJH | ISHARES TR | 692,243 | $43.14M | 0.1% | $62.32 | $89.01 | — | CORE S&P MCP ETF | 464287507 |
| BSY | BENTLEY SYS INC | 841,813 | $42.77M | 0.1% | $50.81 * | $48.82 | 0.0% | COM CL B | 08265T208 |
| DLB | DOLBY LABORATORIES INC | 551,095 | $42.18M | 0.1% | $76.53 * | $48.41 | +49.2% | COM CL A | 25659T107 |
| TXRH | TEXAS ROADHOUSE INC | 235,956 | $41.67M | 0.1% | $176.60 * | $165.19 | 0.0% | COM | 882681109 |
| IJR | ISHARES TR | 355,634 | $41.59M | 0.1% | $116.96 | $92.28 | — | CORE S&P SCP ETF | 464287804 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,289,820 | $40.86M | 0.1% | $31.68 * | $42.37 | -10.5% | COM | 45166A102 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,257,964 | $40.31M | 0.1% | $32.04 | $46.88 | — | COM | 85205L107 |
| FTS | FORTIS INC | 865,257 | $39.36M | 0.1% | $45.49 * | $33.64 | +20.7% | COM | 349553107 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,354,469 | $39.06M | 0.1% | $28.84 * | $49.97 | -25.9% | COM | 03753U106 |
| FSV | FIRSTSERVICE CORP NEW | 208,583 | $38.16M | 0.1% | $182.95 * | $93.87 | +81.4% | COM | 33767E202 |
| — | CHAMPIONX CORPORATION | 1,258,855 | $37.95M | 0.1% | $30.15 | $12.99 | — | COM | 15872M104 |
| ETSY | ETSY INC | 674,830 | $37.47M | 0.1% | $55.53 * | $60.91 | -6.8% | COM | 29786A106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 124,475 | $37.36M | 0.1% | $300.16 | $363.82 | -16.2% | COM | 955306105 |
| LECO | LINCOLN ELEC HLDGS INC | 194,381 | $37.33M | 0.1% | $192.02 | $192.76 | -0.5% | COM | 533900106 |
| MLI | MUELLER INDS INC | 479,786 | $35.55M | 0.1% | $74.10 * | $65.94 | 0.0% | COM | 624756102 |
| FOLD | AMICUS THERAPEUTICS INC | 3,212,561 | $34.31M | 0.1% | $10.68 | $13.52 | -19.4% | COM | 03152W109 |
| MCD | MCDONALDS CORP | 111,348 | $33.91M | 0.1% | $304.51 * | $234.47 | +13.7% | COM | 580135101 |
| VRRM | VERRA MOBILITY CORP | 1,219,158 | $33.9M | 0.1% | $27.81 | $28.08 | 0.0% | CL A COM STK | 92511U102 |
| EFA | ISHARES TR | 405,006 | $33.87M | 0.1% | $83.63 | $69.56 | — | MSCI EAFE ETF | 464287465 |
| AVNT | AVIENT CORPORATION | 643,311 | $32.37M | 0.1% | $50.32 * | $39.35 | +11.9% | COM | 05368V106 |
| SFM | SPROUTS FMRS MKT INC | 287,222 | $31.71M | 0.1% | $110.41 * | $95.38 | 0.0% | COM | 85208M102 |
| TRP | TC ENERGY CORP | 730,141 | $31.66M | 0.1% | $43.36 * | $34.28 | +20.5% | COM | 87807B107 |
| POWI | POWER INTEGRATIONS INC | 479,941 | $30.77M | 0.1% | $64.12 | $39.35 | +63.9% | COM | 739276103 |
| EXLS | EXLSERVICE HOLDINGS INC | 800,763 | $30.55M | 0.1% | $38.15 * | $33.33 | +4.8% | COM | 302081104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 130,895 | $29.21M | 0.1% | $223.13 * | $180.62 | +11.6% | COM | 03820C105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 381,644 | $28.33M | 0.1% | $74.24 * | $80.69 | -1.3% | COM | 450056106 |
| PATK | PATRICK INDS INC | 195,881 | $27.89M | 0.1% | $142.37 * | $81.94 | 0.0% | COM | 703343103 |
| TFII | TFI INTL INC | 202,090 | $27.72M | 0.1% | $137.15 * | $30.89 | +377.8% | COM | 87241L109 |
| BCO | BRINKS CO | 237,457 | $27.46M | 0.1% | $115.64 * | $104.22 | 0.0% | COM | 109696104 |
| IMCR | IMMUNOCORE HLDGS PLC | 845,732 | $26.33M | 0.1% | $31.13 | $59.93 | — | ADS | 45258D105 |
| EQT | EQT CORP | 700,355 | $25.66M | 0.1% | $36.64 * | $39.72 | -15.9% | COM | 26884L109 |
| DORM | DORMAN PRODS INC | 226,052 | $25.57M | 0.1% | $113.12 * | $105.16 | 0.0% | COM | 258278100 |
| VVV | VALVOLINE INC | 610,224 | $25.54M | 0.1% | $41.85 | $42.49 | 0.0% | COM | 92047W101 |
| STNG | SCORPIO TANKERS INC | 351,456 | $25.06M | 0.1% | $71.30 | $48.04 | — | SHS | Y7542C130 |
| WPM | WHEATON PRECIOUS METALS CORP | 401,132 | $24.53M | 0.1% | $61.15 * | $37.24 | +58.5% | COM | 962879102 |
| BRZE | BRAZE INC | 755,207 | $24.42M | 0.1% | $32.34 * | $50.53 | -21.9% | COM CL A | 10576N102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 466,075 | $23.82M | 0.1% | $51.10 | $39.20 | +31.6% | COM | 22663K107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 111,880 | $23.74M | 0.1% | $212.22 * | $238.04 | +7.5% | COM | 558868105 |
| — | INARI MED INC | 563,567 | $23.24M | 0.1% | $41.24 | $78.12 | — | COM | 45332Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 434,157 | $22.93M | 0.1% | $52.81 | $41.05 | — | VAN FTSE DEV MKT | 921943858 |
| CPRT | COPART INC | 423,333 | $22.18M | 0.1% | $52.40 | $51.93 | 0.0% | COM | 217204106 |
| XENE | XENON PHARMACEUTICALS INC | 554,200 | $21.82M | 0.1% | $39.37 * | $39.96 | +0.9% | COM | 98420N105 |
| MOD | MODINE MFG CO | 159,613 | $21.2M | 0.1% | $132.79 * | $110.53 | 0.0% | COM | 607828100 |
| CFLT | CONFLUENT INC | 1,036,657 | $21.13M | 0.1% | $20.38 * | $22.39 | 0.0% | CLASS A COM | 20717M103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 391,237 | $21.11M | 0.1% | $53.95 * | $50.96 | -0.5% | CL A | 499049104 |
| OPCH | OPTION CARE HEALTH INC | 667,701 | $20.9M | 0.1% | $31.30 | $33.60 | -8.7% | COM NEW | 68404L201 |
| LLY | ELI LILLY & CO | 23,172 | $20.53M | 0.1% | $885.94 | $433.59 | +105.3% | COM | 532457108 |
| CIGI | COLLIERS INTL GROUP INC | 131,852 | $20.04M | 0.1% | $151.96 * | $58.74 | +131.1% | SUB VTG SHS | 194693107 |
| RNAM | AVIDITY BIOSCIENCES INC | 431,210 | $19.81M | 0.1% | $45.93 * | $43.40 | 0.0% | COM | 05370A108 |
| CBT | CABOT CORP | 175,749 | $19.64M | 0.1% | $111.77 * | $96.68 | 0.0% | COM | 127055101 |
| VKTX | VIKING THERAPEUTICS INC | 291,318 | $18.44M | 0.1% | $63.31 * | $58.67 | 0.0% | COM | 92686J106 |
| META | META PLATFORMS INC | 30,347 | $17.37M | 0.1% | $572.44 * | $425.57 | +20.3% | CL A | 30303M102 |
| ATS | ATS CORPORATION | 584,804 | $16.99M | 0.1% | $29.05 | $40.33 | -28.3% | COM | 00217Y104 |
| ACN | ACCENTURE PLC IRELAND | 45,609 | $16.12M | 0.0% | $353.48 * | $267.41 | +20.7% | SHS CLASS A | G1151C101 |
| VAL | VALARIS LTD | 283,854 | $15.82M | 0.0% | $55.75 * | $63.24 | +3.6% | CL A | G9460G101 |
| ESTC | ELASTIC N V | 203,530 | $15.62M | 0.0% | $76.76 * | $98.62 | 0.0% | ORD SHS | N14506104 |
| XLK | SELECT SECTOR SPDR TR | 64,873 | $14.65M | 0.0% | $225.76 | $111.75 | — | TECHNOLOGY | 81369Y803 |
| — | OSISKO GOLD ROYALTIES LTD | 762,075 | $14.13M | 0.0% | $18.55 | $14.45 | — | COM | 68827L101 |
| MSI | MOTOROLA SOLUTIONS INC | 31,070 | $13.97M | 0.0% | $449.63 * | $259.59 | +58.2% | COM NEW | 620076307 |
| AGI | ALAMOS GOLD INC NEW | 676,330 | $13.49M | 0.0% | $19.95 * | $12.92 | +41.4% | COM CL A | 011532108 |
| TDW | TIDEWATER INC NEW | 185,150 | $13.29M | 0.0% | $71.79 * | $49.48 | +76.1% | COM | 88642R109 |
| — | ARISTA NETWORKS INC | 34,430 | $13.21M | 0.0% | $383.82 | $207.41 | — | COM | 040413106 |
| NE | NOBLE CORP PLC | 341,239 | $12.33M | 0.0% | $36.14 | $39.15 | -6.9% | ORD SHS A | G65431127 |
| GIL | GILDAN ACTIVEWEAR INC | 255,734 | $12.05M | 0.0% | $47.13 * | $33.52 | +23.6% | COM | 375916103 |
| CBZ | CBIZ INC | 178,355 | $12M | 0.0% | $67.29 * | $53.53 | +35.7% | COM | 124805102 |
| IVV | ISHARES TR | 20,766 | $11.98M | 0.0% | $576.82 | $245.90 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 59,628 | $11.78M | 0.0% | $197.48 * | $157.16 | +13.7% | COM | 00287Y109 |
| USFR | WISDOMTREE TR | 221,532 | $11.13M | 0.0% | $50.22 | $50.22 | — | FLOATNG RAT TREA | 97717Y527 |
| BKNG | BOOKING HOLDINGS INC | 2,461 | $10.37M | 0.0% | $4212.12 * | $3082.73 | +23.1% | COM | 09857L108 |
| SDRL | SEADRILL 2021 LTD | 254,891 | $10.13M | 0.0% | $39.74 * | $47.26 | -2.7% | COM | G7997W102 |
| FRO | FRONTLINE PLC | 435,358 | $9.948M | 0.0% | $22.85 * | $14.21 | +54.7% | COM | M46528101 |
| LNG | CHENIERE ENERGY INC | 53,589 | $9.637M | 0.0% | $179.84 | $131.33 | +36.9% | COM NEW | 16411R208 |
| CAE | CAE INC | 510,703 | $9.6M | 0.0% | $18.80 * | $20.41 | -12.2% | COM | 124765108 |
| AXP | AMERICAN EXPRESS CO | 34,924 | $9.47M | 0.0% | $271.15 * | $230.05 | +6.6% | COM | 025816109 |
| AUNA | AUNA S A | 1,338,918 | $9.252M | 0.0% | $6.91 * | $9.78 | -20.9% | CLASS A | L0415A103 |
| VRSK | VERISK ANALYTICS INC | 34,417 | $9.222M | 0.0% | $267.96 | $191.05 | +40.4% | COM | 92345Y106 |
| BCE | BCE INC | 262,088 | $9.124M | 0.0% | $34.81 * | $33.31 | -8.7% | COM NEW | 05534B760 |
| TSCO | TRACTOR SUPPLY CO | 26,971 | $7.847M | 0.0% | $290.93 * | $28.97 | +81.3% | COM | 892356106 |
| CNM | CORE & MAIN INC | 173,076 | $7.685M | 0.0% | $44.40 * | $39.95 | +19.9% | CL A | 21874C102 |
| ACWV | ISHARES INC | 65,880 | $7.545M | 0.0% | $114.53 | $114.53 | — | MSCI GBL MIN VOL | 464286525 |
| UBER | UBER TECHNOLOGIES INC | 97,912 | $7.359M | 0.0% | $75.16 * | $39.70 | +77.3% | COM | 90353T100 |
| DDOG | DATADOG INC | 62,727 | $7.217M | 0.0% | $115.06 | $115.31 | +1.3% | CL A COM | 23804L103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 26,521 | $7.188M | 0.0% | $271.03 * | $175.24 | +57.8% | COM | 127387108 |
| LAUR | LAUREATE EDUCATION INC | 429,747 | $7.138M | 0.0% | $16.61 * | $13.74 | +11.2% | COMMON STOCK | 518613203 |
| AAPL | APPLE INC | 30,626 | $7.136M | 0.0% | $233.00 * | $83.43 | +166.0% | COM | 037833100 |
| — | UNILEVER PLC | 105,681 | $6.865M | 0.0% | $64.96 | $56.42 | — | SPON ADR NEW | 904767704 |
| SYK | STRYKER CORPORATION | 18,682 | $6.749M | 0.0% | $361.26 * | $245.04 | +38.9% | COM | 863667101 |
| DOO | BRP INC | 112,768 | $6.72M | 0.0% | $59.59 * | $42.72 | +52.4% | COM SUN VTG | 05577W200 |
| CSGP | COSTAR GROUP INC | 88,967 | $6.712M | 0.0% | $75.44 | $77.81 | -2.5% | COM | 22160N109 |
| C | CITIGROUP INC | 99,686 | $6.24M | 0.0% | $62.60 * | $49.46 | +20.1% | COM NEW | 172967424 |
| BORR | BORR DRILLING LTD | 1,064,293 | $5.843M | 0.0% | $5.49 * | $6.64 | -11.4% | SHS | G1466R173 |
| — | INVESCO MUNICIPAL TRUST | 561,478 | $5.761M | 0.0% | $10.26 | $9.53 | — | COM | 46131J103 |
| — | INVESCO TR INVT GRADE MUNS | 543,547 | $5.74M | 0.0% | $10.56 | $9.89 | — | COM | 46131M106 |
| — | INVESCO MUN OPPORTUNITY TR | 556,859 | $5.719M | 0.0% | $10.27 | $10.58 | — | COM | 46132C107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 435,814 | $5.709M | 0.0% | $13.10 | $13.40 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN QUALITY MUNCP INCOME | 458,785 | $5.68M | 0.0% | $12.38 | $11.45 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 474,088 | $5.675M | 0.0% | $11.97 | $11.00 | — | COM | 670657105 |
| TBBB | BBB FOODS INC | 187,271 | $5.618M | 0.0% | $30.00 * | $21.46 | +30.6% | CL A COM | G0896C103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 444,024 | $5.617M | 0.0% | $12.65 | $13.19 | — | COM | 09253N104 |
| — | BLACKROCK MUNIYILD QULT FD I | 427,260 | $5.601M | 0.0% | $13.11 | $12.84 | — | COM | 09254F100 |
| AMAT | APPLIED MATLS INC | 27,366 | $5.529M | 0.0% | $202.05 | $133.45 | +51.6% | COM | 038222105 |
| ITT | ITT INC | 36,922 | $5.52M | 0.0% | $149.51 * | $52.61 | +158.8% | COM | 45073V108 |
| SPXC | SPX TECHNOLOGIES INC | 33,280 | $5.307M | 0.0% | $159.46 | $81.40 | — | COM | 78473E103 |
| TME | TENCENT MUSIC ENTMT GROUP | 434,353 | $5.234M | 0.0% | $12.05 | $11.56 | — | SPON ADS | 88034P109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,349 | $5.223M | 0.0% | $460.26 * | $252.55 | +75.1% | CL B NEW | 084670702 |
| BK | BANK NEW YORK MELLON CORP | 72,121 | $5.183M | 0.0% | $71.86 * | $54.92 | +16.3% | COM | 064058100 |
| HD | HOME DEPOT INC | 12,749 | $5.166M | 0.0% | $405.20 * | $316.46 | +11.4% | COM | 437076102 |
| RJF | RAYMOND JAMES FINL INC | 41,805 | $5.119M | 0.0% | $122.46 * | $91.95 | +24.5% | COM | 754730109 |
| AMP | AMERIPRISE FINL INC | 10,885 | $5.114M | 0.0% | $469.81 * | $400.37 | +6.5% | COM | 03076C106 |
| SBUX | STARBUCKS CORP | 50,753 | $4.948M | 0.0% | $97.49 * | $76.56 | +8.2% | COM | 855244109 |
| AEIS | ADVANCED ENERGY INDS | 46,575 | $4.902M | 0.0% | $105.24 | $39.30 | +166.0% | COM | 007973100 |
| FCX | FREEPORT-MCMORAN INC | 97,541 | $4.869M | 0.0% | $49.92 * | $35.94 | +23.1% | CL B | 35671D857 |
| PG | PROCTER AND GAMBLE CO | 27,365 | $4.74M | 0.0% | $173.20 * | $155.32 | +5.7% | COM | 742718109 |
| DAL | DELTA AIR LINES INC DEL | 92,841 | $4.715M | 0.0% | $50.79 * | $42.82 | +0.1% | COM NEW | 247361702 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,056 | $4.668M | 0.0% | $160.64 * | $121.68 | +24.7% | COM | 45866F104 |
| COR | CENCORA INC | 20,493 | $4.613M | 0.0% | $225.08 * | $194.62 | +18.0% | COM | 03073E105 |
| RCL | ROYAL CARIBBEAN GROUP | 25,459 | $4.515M | 0.0% | $177.36 * | $78.66 | +102.5% | COM | V7780T103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 80,956 | $4.417M | 0.0% | $54.56 * | $45.89 | -0.4% | COM | 064149107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 45,434 | $4.416M | 0.0% | $97.20 | $72.99 | +32.1% | COM | 681116109 |
| MTRN | MATERION CORP | 39,214 | $4.386M | 0.0% | $111.86 | $64.00 | +73.8% | COM | 576690101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 122,021 | $4.385M | 0.0% | $35.94 * | $34.38 | -9.4% | COM | 98983L108 |
| BCPC | BALCHEM CORP | 23,869 | $4.201M | 0.0% | $176.00 * | $168.37 | 0.0% | COM | 057665200 |
| PFF | ISHARES TR | 122,735 | $4.078M | 0.0% | $33.23 | $37.23 | — | PFD AND INCM SEC | 464288687 |
| NVDA | NVIDIA CORPORATION | 33,478 | $4.066M | 0.0% | $121.44 * | $97.76 | +20.8% | COM | 67066G104 |
| IWR | ISHARES TR | 45,237 | $3.987M | 0.0% | $88.14 | $46.62 | — | RUS MID CAP ETF | 464287499 |
| CMCSA | COMCAST CORP NEW | 95,192 | $3.976M | 0.0% | $41.77 * | $39.11 | -3.5% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 18,975 | $3.92M | 0.0% | $206.57 * | $146.52 | +31.7% | COM | 882508104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 51,371 | $3.896M | 0.0% | $75.84 | $77.42 | — | SPON ADR | 647581206 |
| EEM | ISHARES TR | 82,948 | $3.804M | 0.0% | $45.86 | $39.79 | — | MSCI EMG MKT ETF | 464287234 |
| POOL | POOL CORP | 10,000 | $3.768M | 0.0% | $376.80 * | $349.36 | -3.1% | COM | 73278L105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 429,279 | $3.743M | 0.0% | $8.72 | $8.71 | 0.0% | SHS CLASS -A - | G0457F107 |
| UNP | UNION PAC CORP | 14,892 | $3.671M | 0.0% | $246.48 * | $178.68 | +31.3% | COM | 907818108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 267,529 | $3.636M | 0.0% | $13.59 | $11.54 | — | COM | 670651108 |
| NOW | SERVICENOW INC | 4,062 | $3.633M | 0.0% | $894.39 * | $74.75 | +119.9% | COM | 81762P102 |
| — | INVESCO ADVANTAGE MUN INCOME | 380,197 | $3.54M | 0.0% | $9.31 | $9.65 | — | SH BEN INT | 46132E103 |
| — | PIMCO MUN INCOME FD II | 374,718 | $3.519M | 0.0% | $9.39 | $9.01 | — | COM | 72200W106 |
| XPMQX | PIMCO MUN INCOME FD III | 422,208 | $3.487M | 0.0% | $8.26 | $7.39 | — | COM | 72201A103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.456M | 0.0% | $691180.00 * | $314394.30 | +111.2% | CL A | 084670108 |
| UBS | UBS GROUP AG | 111,500 | $3.446M | 0.0% | $30.91 * | $29.28 | +2.6% | SHS | H42097107 |
| WINA | WINMARK CORP | 8,881 | $3.401M | 0.0% | $382.93 * | $280.81 | +32.4% | COM | 974250102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 296,245 | $3.386M | 0.0% | $11.43 | $10.43 | — | COM | 09253W104 |
| BRKR | BRUKER CORP | 48,996 | $3.384M | 0.0% | $69.06 * | $67.86 | -5.4% | COM | 116794108 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 315,310 | $3.371M | 0.0% | $10.69 | $10.02 | — | COM | 09254C107 |
| — | WESTERN ASSET MANAGED MUNS F | 310,781 | $3.369M | 0.0% | $10.84 | $10.17 | — | COM | 95766M105 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 305,651 | $3.362M | 0.0% | $11.00 | $10.14 | — | SH BEN INT | 09248L106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 307,586 | $3.353M | 0.0% | $10.90 | $10.23 | — | SH BEN INT | 746922103 |
| — | BLACKROCK MUNIYIELD MICH QU | 277,149 | $3.329M | 0.0% | $12.01 | $11.96 | — | COM | 09254V105 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 274,325 | $3.328M | 0.0% | $12.13 | $11.06 | — | COM | 09254X101 |
| — | BLACKROCK MUN INCOME QUALITY | 276,323 | $3.327M | 0.0% | $12.04 | $11.29 | — | COM | 092479104 |
| — | BLACKROCK MUNI INCOME TR II | 295,034 | $3.322M | 0.0% | $11.26 | $11.73 | — | COM | 09249N101 |
| — | BLACKROCK MUN INCOME TR | 310,904 | $3.286M | 0.0% | $10.57 | $10.02 | — | SH BEN INT | 09248F109 |
| HYG | ISHARES TR | 40,896 | $3.284M | 0.0% | $80.30 | $84.92 | — | IBOXX HI YD ETF | 464288513 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 69,358 | $3.282M | 0.0% | $47.32 * | $36.48 | +9.9% | CL A LMT VTG SHS | 113004105 |
| MTDR | MATADOR RES CO | 63,148 | $3.121M | 0.0% | $49.42 * | $54.36 | +3.6% | COM | 576485205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,647 | $3.093M | 0.0% | $47.85 | $43.39 | — | FTSE EMR MKT ETF | 922042858 |
| NU | NU HLDGS LTD | 223,096 | $3.045M | 0.0% | $13.65 | $13.45 | 0.0% | ORD SHS CL A | G6683N103 |
| KLAC | KLA CORP | 3,903 | $3.023M | 0.0% | $774.41 | $425.78 | +82.0% | COM NEW | 482480100 |
| KRYS | KRYSTAL BIOTECH INC | 16,200 | $2.949M | 0.0% | $182.03 * | $111.20 | +73.4% | COM | 501147102 |
| — | SABA CAPITAL INCOME & OPPORT | 342,605 | $2.916M | 0.0% | $8.51 | $8.30 | — | COM NEW | 880198205 |
| — | ABRDN ASIA PACIFIC INCOME FU | 166,984 | $2.906M | 0.0% | $17.40 | $17.40 | — | COM NEW | 003009867 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,154 | $2.862M | 0.0% | $465.08 * | $262.25 | +83.2% | COM | 92532F100 |
| NXE | NEXGEN ENERGY LTD | 432,870 | $2.827M | 0.0% | $6.53 * | $7.43 | -16.4% | COM | 65340P106 |
| VB | VANGUARD INDEX FDS | 11,821 | $2.804M | 0.0% | $237.21 | $188.63 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 10,623 | $2.803M | 0.0% | $263.83 | $128.11 | — | MID CAP ETF | 922908629 |
| DCBO | DOCEBO INC | 62,280 | $2.752M | 0.0% | $44.18 * | $39.55 | +3.5% | COM | 25609L105 |
| HON | HONEYWELL INTL INC | 13,118 | $2.712M | 0.0% | $206.71 * | $155.03 | +21.5% | COM | 438516106 |
| — | BLACKROCK CORE BD TR | 225,190 | $2.711M | 0.0% | $12.04 | $13.84 | — | SHS BEN INT | 09249E101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 125,000 | $2.626M | 0.0% | $21.01 | $21.04 | — | SR LN ETF | 46138G508 |
| ROK | ROCKWELL AUTOMATION INC | 9,689 | $2.601M | 0.0% | $268.46 * | $253.33 | +2.4% | COM | 773903109 |
| MU | MICRON TECHNOLOGY INC | 24,617 | $2.553M | 0.0% | $103.71 | $95.20 | +9.2% | COM | 595112103 |
| GOOG | ALPHABET INC | 15,145 | $2.532M | 0.0% | $167.19 | $117.94 | +42.6% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 7,951 | $2.5M | 0.0% | $314.39 | $165.41 | — | RUS 1000 ETF | 464287622 |
| TENB | TENABLE HLDGS INC | 61,538 | $2.494M | 0.0% | $40.52 * | $41.71 | 0.0% | COM | 88025T102 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 103,000 | $2.48M | 0.0% | $24.08 * | $29.06 | -4.8% | COM | 103002101 |
| ENB | ENBRIDGE INC | 58,736 | $2.389M | 0.0% | $40.68 * | $28.54 | +24.4% | COM | 29250N105 |
| — | WESTERN AST INFL LKD OPP & I | 264,110 | $2.335M | 0.0% | $8.84 | $10.93 | — | COM | 95766R104 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 179,092 | $2.334M | 0.0% | $13.03 | $10.78 | — | COM | 67064R102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 129,569 | $2.309M | 0.0% | $17.82 | $22.02 | — | SHS | 09248X100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 284,541 | $2.296M | 0.0% | $8.07 | $8.95 | — | COM | 67073B106 |
| — | EATON VANCE LTD DURATION INC | 217,401 | $2.285M | 0.0% | $10.51 | $11.88 | — | COM | 27828H105 |
| CM | CANADIAN IMPERIAL BK COMM | 36,881 | $2.265M | 0.0% | $61.42 * | $39.55 | +31.2% | COM | 136069101 |
| RNW | RENEW ENERGY GLOBAL PLC | 355,016 | $2.233M | 0.0% | $6.29 * | $5.93 | 0.0% | CL A SHS | G7500M104 |
| AVGO | BROADCOM INC | 12,847 | $2.216M | 0.0% | $172.50 * | $158.01 | 0.0% | COM | 11135F101 |
| DB | DEUTSCHE BANK A G | 127,101 | $2.2M | 0.0% | $17.31 * | $14.94 | +4.6% | NAMEN AKT | D18190898 |
| — | NUVEEN AMT FREE MUN CR INC F | 164,309 | $2.2M | 0.0% | $13.39 | $12.03 | — | COM | 67071L106 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 342,399 | $2.15M | 0.0% | $6.28 | $5.80 | — | COM | 72200M108 |
| IWO | ISHARES TR | 7,545 | $2.143M | 0.0% | $284.00 | $280.64 | — | RUS 2000 GRW ETF | 464287648 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 165,771 | $2.142M | 0.0% | $12.92 | $11.65 | — | COM | 09247D105 |
| — | NEUBERGER BERMAN MUN FD INC | 190,012 | $2.111M | 0.0% | $11.11 | $10.37 | — | COM | 64124P101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 185,095 | $2.108M | 0.0% | $11.39 | $10.47 | — | COM | 09253T101 |
| — | PIMCO CALIF MUN INCOME FD | 211,499 | $2.107M | 0.0% | $9.96 | $9.32 | — | COM | 72200N106 |
| HTHT | H WORLD GROUP LTD | 56,213 | $2.091M | 0.0% | $37.20 | $37.16 | — | SPONSORED ADS | 44332N106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 183,086 | $2.076M | 0.0% | $11.34 | $11.27 | — | COM | 01879R106 |
| — | WESTERN ASST INFLTN LKD INM | 242,412 | $2.073M | 0.0% | $8.55 | $11.04 | — | COM SH BEN INT | 95766Q106 |
| WFRD | WEATHERFORD INTL PLC | 24,405 | $2.072M | 0.0% | $84.92 * | $86.12 | +25.2% | ORD SHS | G48833118 |
| — | MORGAN STANLEY EMERGING MKTS | 410,948 | $2.071M | 0.0% | $5.04 | $5.25 | — | COM | 617477104 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 190,173 | $2.058M | 0.0% | $10.82 | $10.91 | — | COM | 09254G108 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 113,402 | $1.994M | 0.0% | $17.58 | $21.21 | — | COM | 401664107 |
| — | WESTERN ASSET HIGH INCOME OP | 491,789 | $1.992M | 0.0% | $4.05 | $4.68 | — | COM | 95766K109 |
| DMXF | ISHARES TR | 27,545 | $1.984M | 0.0% | $72.04 | $65.72 | — | ESG EAFE ETF | 46436E759 |
| — | BLACKROCK CR ALLOCATION INCO | 174,503 | $1.968M | 0.0% | $11.28 | $13.05 | — | COM | 092508100 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 102,190 | $1.913M | 0.0% | $18.72 | $11.74 | +61.0% | COM | 656811106 |
| PDD | PDD HOLDINGS INC | 14,180 | $1.912M | 0.0% | $134.81 | $129.81 | — | SPONSORED ADS | 722304102 |
| BN | BROOKFIELD CORP | 34,567 | $1.838M | 0.0% | $53.18 * | $21.90 | +42.8% | CL A LTD VT SH | 11271J107 |
| — | FIRST TR INTER DURATN PFD & | 90,837 | $1.774M | 0.0% | $19.53 | $22.39 | — | COM | 33718W103 |
| IMO | IMPERIAL OIL LTD | 25,094 | $1.768M | 0.0% | $70.44 * | $55.28 | +23.5% | COM NEW | 453038408 |
| ARES | ARES MANAGEMENT CORPORATION | 11,083 | $1.727M | 0.0% | $155.84 * | $64.42 | +116.9% | CL A COM STK | 03990B101 |
| — | BEACON ROOFING SUPPLY INC | 19,931 | $1.723M | 0.0% | $86.43 | $86.43 | — | COM | 073685109 |
| — | WESTERN ASSET PREMIER BD FD | 152,479 | $1.72M | 0.0% | $11.28 | $12.88 | — | SHS BEN INT | 957664105 |
| TIMB | TIM S A | 99,337 | $1.711M | 0.0% | $17.22 | $17.93 | — | SPONSORED ADR | 88706T108 |
| — | BLACKROCK LTD DURATION INCOM | 116,529 | $1.687M | 0.0% | $14.48 | $15.12 | — | COM SHS | 09249W101 |
| CMRE | COSTAMARE INC | 107,174 | $1.685M | 0.0% | $15.72 * | $8.87 | +56.7% | SHS | Y1771G102 |
| IPGP | IPG PHOTONICS CORP | 22,537 | $1.675M | 0.0% | $74.32 | $111.09 | -32.7% | COM | 44980X109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,543 | $1.674M | 0.0% | $368.53 * | $332.48 | 0.0% | SHS | L8681T102 |
| DAC | DANAOS CORPORATION | 17,468 | $1.515M | 0.0% | $86.74 * | $55.23 | +45.9% | SHS | Y1968P121 |
| — | HANCOCK JOHN PFD INCOME FD | 78,586 | $1.489M | 0.0% | $18.95 | $19.78 | — | SH BEN INT | 41013W108 |
| — | COHEN & STEERS LTD DURATION | 67,425 | $1.466M | 0.0% | $21.75 | $23.35 | — | COM | 19248C105 |
| — | HANCOCK JOHN PFD INCOME FD I | 85,001 | $1.465M | 0.0% | $17.24 | $17.71 | — | COM | 41021P103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 100,109 | $1.443M | 0.0% | $14.41 | $14.77 | — | SPONSORED ADR | 71654V408 |
| NXPI | NXP SEMICONDUCTORS N V | 6,001 | $1.44M | 0.0% | $240.01 | $235.99 | +3.4% | COM | N6596X109 |
| — | ABRDN INCOME CREDIT STRATEGI | 212,183 | $1.405M | 0.0% | $6.62 | $6.62 | — | COM | 003057106 |
| ONC | BEIGENE LTD | 6,011 | $1.35M | 0.0% | $224.51 | $175.94 | — | SPONSORED ADR | 07725L102 |
| XPEL | XPEL INC | 31,000 | $1.344M | 0.0% | $43.37 * | $50.64 | -20.4% | COM | 98379L100 |
| PANW | PALO ALTO NETWORKS INC | 3,886 | $1.328M | 0.0% | $341.80 * | $76.05 | +121.3% | COM | 697435105 |
| FERG | FERGUSON ENTERPRISES INC | 6,541 | $1.299M | 0.0% | $198.57 | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 118,486 | $1.185M | 0.0% | $10.00 | $11.79 | — | COM | 09255K108 |
| LMT | LOCKHEED MARTIN CORP | 2,017 | $1.179M | 0.0% | $584.56 * | $390.86 | +32.1% | COM | 539830109 |
| CRAI | CRA INTL INC | 6,700 | $1.175M | 0.0% | $175.32 * | $122.98 | +33.6% | COM | 12618T105 |
| IWM | ISHARES TR | 5,239 | $1.157M | 0.0% | $220.89 | $137.00 | — | RUSSELL 2000 ETF | 464287655 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,998 | $1.144M | 0.0% | $190.72 | $142.67 | — | 500 VAL IDX FD | 921932703 |
| — | INVESCO BD FD | 66,447 | $1.13M | 0.0% | $17.01 | $18.70 | — | COM | 46132L107 |
| — | WESTERN ASSET INVESTMENT GRA | 86,747 | $1.116M | 0.0% | $12.86 | $14.22 | — | COM | 95766T100 |
| FITB | FIFTH THIRD BANCORP | 25,995 | $1.114M | 0.0% | $42.84 * | $32.36 | +19.2% | COM | 316773100 |
| — | NUVEEN CR STRATEGIES INCOME | 192,100 | $1.112M | 0.0% | $5.79 | $6.20 | — | COM SHS | 67073D102 |
| — | DOUBLELINE INCOME SOLUTIONS | 85,361 | $1.108M | 0.0% | $12.98 | $15.69 | — | COM | 258622109 |
| — | ALLSPRING MULTI SECTOR INCOM | 114,029 | $1.092M | 0.0% | $9.58 | $11.33 | — | COM | 94987D101 |
| AGG | ISHARES TR | 10,780 | $1.092M | 0.0% | $101.27 | $103.04 | — | CORE US AGGBD ET | 464287226 |
| — | NUVEI CORPORATION | 32,000 | $1.068M | 0.0% | $33.39 | $51.11 | — | SUB VTG SHS | 67079A102 |
| NVT | NVENT ELECTRIC PLC | 14,654 | $1.03M | 0.0% | $70.26 * | $53.73 | +26.4% | SHS | G6700G107 |
| IEFA | ISHARES TR | 13,014 | $1.016M | 0.0% | $78.05 | $68.09 | — | CORE MSCI EAFE | 46432F842 |
| RWL | INVESCO EXCH TRADED FD TR II | 10,158 | $996K | 0.0% | $98.07 | $72.75 | — | S&P 500 REVENUE | 46138G698 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,725 | $983K | 0.0% | $569.66 | $452.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| WDAY | WORKDAY INC | 3,750 | $917K | 0.0% | $244.41 * | $165.98 | +42.3% | CL A | 98138H101 |
| XLE | SELECT SECTOR SPDR TR | 10,349 | $909K | 0.0% | $87.80 | $77.13 | — | ENERGY | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,107 | $908K | 0.0% | $221.08 * | $143.14 | +32.0% | COM | 459200101 |
| DPZ | DOMINOS PIZZA INC | 2,106 | $906K | 0.0% | $430.14 | $380.91 | +11.6% | COM | 25754A201 |
| CDW | CDW CORP | 4,002 | $906K | 0.0% | $226.30 * | $204.89 | +6.2% | COM | 12514G108 |
| BSV | VANGUARD BD INDEX FDS | 11,334 | $892K | 0.0% | $78.69 | $77.93 | — | SHORT TRM BOND | 921937827 |
| HWKN | HAWKINS INC | 6,925 | $883K | 0.0% | $127.47 * | $68.63 | +64.9% | COM | 420261109 |
| — | CREDIT SUISSE HIGH YIELD BD | 384,999 | $874K | 0.0% | $2.27 | $2.26 | — | SH BEN INT | 22544F103 |
| — | BNY MELLON HIGH YIELD STRATE | 317,266 | $853K | 0.0% | $2.69 | $2.91 | — | SH BEN INT | 09660L105 |
| — | MORGAN STANLEY EMKT DBT FD I | 104,888 | $832K | 0.0% | $7.93 | $7.89 | — | COM | 61744H105 |
| — | PGIM HIGH YIELD BOND FUND IN | 59,286 | $826K | 0.0% | $13.94 | $14.36 | — | COM | 69346H100 |
| — | ALLSPRING INCOME OPPORTUNIT | 114,835 | $819K | 0.0% | $7.13 | $7.82 | — | INC OPPTY FD | 94987B105 |
| — | HANCOCK JOHN INCOME SECS TR | 70,009 | $814K | 0.0% | $11.63 | $14.11 | — | COM | 410123103 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 99,661 | $807K | 0.0% | $8.10 | $10.26 | — | COM | 92829B101 |
| — | EATON VANCE SHORT DURATION D | 70,263 | $786K | 0.0% | $11.18 | $12.29 | — | COM | 27828V104 |
| — | WESTERN ASSET GLOBAL CORP DE | 60,454 | $778K | 0.0% | $12.87 | $16.05 | — | COM | 95790C107 |
| JPM | JPMORGAN CHASE & CO. | 3,675 | $775K | 0.0% | $210.86 * | $66.71 | +207.2% | COM | 46625H100 |
| TT | TRANE TECHNOLOGIES PLC | 1,903 | $740K | 0.0% | $388.73 * | $99.22 | +245.8% | SHS | G8994E103 |
| ASPI | ASP ISOTOPES INC | 260,000 | $723K | 0.0% | $2.78 * | $2.66 | 0.0% | COM | 00218A105 |
| ECL | ECOLAB INC | 2,826 | $722K | 0.0% | $255.33 * | $154.40 | +56.1% | COM | 278865100 |
| ULTA | ULTA BEAUTY INC | 1,823 | $709K | 0.0% | $389.12 * | $436.86 | -14.1% | COM | 90384S303 |
| CSCO | CISCO SYS INC | 13,279 | $707K | 0.0% | $53.22 * | $47.86 | -2.2% | COM | 17275R102 |
| — | INFORMATICA INC | 27,819 | $703K | 0.0% | $25.28 | $31.64 | — | COM CL A | 45674M101 |
| MRCC | MONROE CAP CORP | 84,004 | $679K | 0.0% | $8.08 * | $4.92 | +29.9% | COM | 610335101 |
| RL | RALPH LAUREN CORP | 3,500 | $679K | 0.0% | $193.87 * | $92.65 | +83.0% | CL A | 751212101 |
| LSPD | LIGHTSPEED COMMERCE INC | 39,000 | $644K | 0.0% | $16.52 | $95.20 | — | SUB VTG SHS | 53229C107 |
| OWL | BLUE OWL CAPITAL INC | 33,002 | $639K | 0.0% | $19.36 * | $12.48 | +43.1% | COM CL A | 09581B103 |
| XOM | EXXON MOBIL CORP | 5,419 | $635K | 0.0% | $117.22 * | $98.58 | +11.6% | COM | 30231G102 |
| PFE | PFIZER INC | 21,805 | $631K | 0.0% | $28.94 * | $26.40 | +1.1% | COM | 717081103 |
| MRK | MERCK & CO INC | 5,494 | $624K | 0.0% | $113.56 | $98.66 | +14.5% | COM | 58933Y105 |
| MFC | MANULIFE FINL CORP | 20,898 | $618K | 0.0% | $29.59 * | $21.82 | +23.1% | COM | 56501R106 |
| SHOP | SHOPIFY INC | 6,858 | $550K | 0.0% | $80.22 * | $47.81 | +44.5% | CL A | 82509L107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,297 | $546K | 0.0% | $237.87 * | $180.75 | +24.3% | COM | 502431109 |
| PGR | PROGRESSIVE CORP | 2,101 | $533K | 0.0% | $253.76 * | $144.15 | +48.6% | COM | 743315103 |
| — | INVESCO HIGH INCOME TR II | 45,700 | $527K | 0.0% | $11.53 | $11.53 | — | COM | 46131F101 |
| LDOS | LEIDOS HOLDINGS INC | 3,221 | $525K | 0.0% | $163.00 * | $149.09 | 0.0% | COM | 525327102 |
| LQD | ISHARES TR | 4,630 | $523K | 0.0% | $112.98 | $121.70 | — | IBOXX INV CP ETF | 464287242 |
| ALL | ALLSTATE CORP | 2,735 | $519K | 0.0% | $189.65 * | $172.85 | 0.0% | COM | 020002101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,444 | $517K | 0.0% | $358.35 * | $337.80 | 0.0% | COM | 91307C102 |
| — | CREDIT SUISSE ASSET MGMT INC | 166,450 | $514K | 0.0% | $3.09 | $3.08 | — | COM | 224916106 |
| XPHDX | PIONEER FLOATING RATE FUND I | 51,360 | $508K | 0.0% | $9.90 | $9.90 | — | COM | 72369J102 |
| CAH | CARDINAL HEALTH INC | 4,591 | $507K | 0.0% | $110.52 * | $102.34 | 0.0% | COM | 14149Y108 |
| KR | KROGER CO | 8,840 | $507K | 0.0% | $57.30 * | $43.81 | +19.0% | COM | 501044101 |
| — | NUVEEN MORTGAGE AND INCOME F | 27,448 | $506K | 0.0% | $18.43 | $18.43 | — | COM | 670735109 |
| — | KELLANOVA | 6,239 | $504K | 0.0% | $80.71 * | $48.79 | +40.2% | COM | 487836108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,606 | $502K | 0.0% | $192.81 * | $141.85 | +29.1% | ORD | M22465104 |
| GIS | GENERAL MLS INC | 6,745 | $498K | 0.0% | $73.85 * | $60.02 | +9.4% | COM | 370334104 |
| CF | CF INDS HLDGS INC | 5,762 | $494K | 0.0% | $85.80 * | $74.85 | 0.0% | COM | 125269100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,511 | $492K | 0.0% | $51.74 * | $46.68 | -6.5% | COM | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 930 | $491K | 0.0% | $528.07 * | $452.04 | +5.7% | COM | 666807102 |
| TMUS | T-MOBILE US INC | 2,342 | $483K | 0.0% | $206.36 * | $187.42 | 0.0% | COM | 872590104 |
| ORLY | OREILLY AUTOMOTIVE INC | 419 | $483K | 0.0% | $1151.60 * | $56.20 | +30.7% | COM | 67103H107 |
| IEF | ISHARES TR | 4,843 | $475K | 0.0% | $98.12 | $107.52 | — | 7-10 YR TRSY BD | 464287440 |
| TIP | ISHARES TR | 4,293 | $474K | 0.0% | $110.47 | $115.94 | — | TIPS BD ETF | 464287176 |
| ED | CONSOLIDATED EDISON INC | 4,551 | $474K | 0.0% | $104.13 * | $67.73 | +39.4% | COM | 209115104 |
| CBOE | CBOE GLOBAL MKTS INC | 2,309 | $473K | 0.0% | $204.87 * | $160.19 | +21.3% | COM | 12503M108 |
| SJM | SMUCKER J M CO | 3,906 | $473K | 0.0% | $121.10 * | $111.58 | 0.0% | COM NEW | 832696405 |
| CPB | CAMPBELL SOUP CO | 9,629 | $471K | 0.0% | $48.92 * | $38.09 | +21.3% | COM | 134429109 |
| COP | CONOCOPHILLIPS | 4,448 | $468K | 0.0% | $105.28 | $115.38 | -8.9% | COM | 20825C104 |
| RSG | REPUBLIC SVCS INC | 2,331 | $468K | 0.0% | $200.84 | $197.97 | 0.0% | COM | 760759100 |
| EA | ELECTRONIC ARTS INC | 3,186 | $457K | 0.0% | $143.44 | $124.87 | +15.3% | COM | 285512109 |
| LQDT | LIQUIDITY SVCS INC | 19,500 | $445K | 0.0% | $22.80 * | $15.82 | +36.4% | COM | 53635B107 |
| DGII | DIGI INTL INC | 16,000 | $440K | 0.0% | $27.53 * | $27.92 | -5.6% | COM | 253798102 |
| ACI | ALBERTSONS COS INC | 23,623 | $437K | 0.0% | $18.48 | $18.68 | 0.0% | COMMON STOCK | 013091103 |
| — | BLACKROCK INC | 458 | $435K | 0.0% | $949.51 | $589.63 | — | COM | 09247X101 |
| QRVO | QORVO INC | 4,192 | $433K | 0.0% | $103.30 * | $112.31 | 0.0% | COM | 74736K101 |
| MCK | MCKESSON CORP | 847 | $419K | 0.0% | $494.42 * | $454.92 | +21.6% | COM | 58155Q103 |
| OXY | OCCIDENTAL PETE CORP | 8,116 | $418K | 0.0% | $51.54 * | $57.90 | -4.3% | COM | 674599105 |
| IWP | ISHARES TR | 3,517 | $413K | 0.0% | $117.29 | $102.04 | — | RUS MD CP GR ETF | 464287481 |
| VHT | VANGUARD WORLD FD | 1,441 | $407K | 0.0% | $282.20 | $177.23 | — | HEALTH CAR ETF | 92204A504 |
| — | BARRICK GOLD CORP | 19,787 | $394K | 0.0% | $19.91 | $17.04 | — | COM | 067901108 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,384 | $394K | 0.0% | $116.32 | $87.17 | — | S&P MDCP 400 REV | 46138G672 |
| RELX | RELX PLC | 8,227 | $390K | 0.0% | $47.46 | $35.14 | — | SPONSORED ADR | 759530108 |
| RWJ | INVESCO EXCH TRADED FD TR II | 7,851 | $359K | 0.0% | $45.71 | $36.42 | — | S&P SMALLCAP 600 | 46138G664 |
| KVUE | KENVUE INC | 14,481 | $335K | 0.0% | $23.13 * | $21.04 | -6.7% | COM | 49177J102 |
| NVO | NOVO-NORDISK A S | 2,807 | $334K | 0.0% | $119.07 | $108.35 | — | ADR | 670100205 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,644 | $333K | 0.0% | $125.96 | $133.75 | — | FTSE SMCAP ETF | 922042718 |
| WAT | WATERS CORP | 920 | $331K | 0.0% | $359.89 * | $325.36 | +0.1% | COM | 941848103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10,869 | $307K | 0.0% | $28.24 | $38.85 | — | PARTNERSHIP UNIT | G16258108 |
| AEM | AGNICO EAGLE MINES LTD | 3,786 | $305K | 0.0% | $80.66 * | $47.90 | +58.4% | COM | 008474108 |
| CCJ | CAMECO CORP | 6,162 | $294K | 0.0% | $47.78 * | $50.50 | -14.0% | COM | 13321L108 |
| IWF | ISHARES TR | 782 | $294K | 0.0% | $375.38 | $273.26 | — | RUS 1000 GRW ETF | 464287614 |
| ESGV | VANGUARD WORLD FD | 2,814 | $286K | 0.0% | $101.65 | $78.35 | — | ESG US STK ETF | 921910733 |
| RCI | ROGERS COMMUNICATIONS INC | 6,888 | $277K | 0.0% | $40.26 * | $45.98 | -14.9% | CL B | 775109200 |
| PNC | PNC FINL SVCS GROUP INC | 1,483 | $274K | 0.0% | $184.85 * | $119.93 | +39.7% | COM | 693475105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 17,275 | $271K | 0.0% | $15.66 | $18.90 | — | FINL PFD ETF | 46137V621 |
| IWD | ISHARES TR | 1,409 | $267K | 0.0% | $189.80 | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 3,282 | $265K | 0.0% | $80.75 * | $61.97 | +17.0% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 4,068 | $256K | 0.0% | $62.88 * | $51.90 | +6.4% | COM | 126650100 |
| TECK | TECK RESOURCES LTD | 4,817 | $252K | 0.0% | $52.30 * | $42.97 | +10.8% | CL B | 878742204 |
| DE | DEERE & CO | 600 | $250K | 0.0% | $417.32 * | $309.26 | +19.4% | COM | 244199105 |
| DHI | D R HORTON INC | 1,300 | $248K | 0.0% | $190.77 * | $173.17 | 0.0% | COM | 23331A109 |
| ABT | ABBOTT LABS | 2,070 | $236K | 0.0% | $114.01 * | $88.56 | +20.9% | COM | 002824100 |
| OC | OWENS CORNING NEW | 1,334 | $235K | 0.0% | $176.52 * | $152.55 | +10.4% | COM | 690742101 |
| VXF | VANGUARD INDEX FDS | 1,292 | $235K | 0.0% | $181.99 | $164.42 | — | EXTEND MKT ETF | 922908652 |
| VGT | VANGUARD WORLD FD | 395 | $232K | 0.0% | $586.52 | $325.73 | — | INF TECH ETF | 92204A702 |
| WPC | WP CAREY INC | 3,627 | $226K | 0.0% | $62.30 | $62.30 | — | COM | 92936U109 |
| APD | AIR PRODS & CHEMS INC | 750 | $223K | 0.0% | $297.74 * | $263.17 | 0.0% | COM | 009158106 |
| IWS | ISHARES TR | 1,663 | $220K | 0.0% | $132.25 | $125.33 | — | RUS MDCP VAL ETF | 464287473 |
| IYK | ISHARES TR | 3,000 | $212K | 0.0% | $70.57 | $70.57 | — | US CONSM STAPLES | 464287812 |
| AZN | ASTRAZENECA PLC | 2,714 | $211K | 0.0% | $77.91 | $56.59 | — | SPONSORED ADR | 046353108 |
| CNH | CNH INDL N V | 11,912 | $132K | 0.0% | $11.10 * | $13.84 | -27.8% | SHS | N20944109 |
| KGC | KINROSS GOLD CORP | 10,526 | $98,737 | 0.0% | $9.38 * | $8.98 | 0.0% | COM | 496902404 |
| AQN | ALGONQUIN PWR UTILS CORP | 17,569 | $96,124 | 0.0% | $5.47 | $5.41 | 0.0% | COM | 015857105 |
| EFXT | ENERFLEX LTD | 11,440 | $68,266 | 0.0% | $5.97 * | $5.78 | -4.1% | COM | 29269R105 |
| LEVGQ | THE LION ELECTRIC COMPANY | 10,000 | $6,737 | 0.0% | $0.67 * | $11.26 | -93.3% | COMMON STOCK | 536221104 |