CIK: 0001505817 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value ($000): $31,757,266 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,943,064 | $1,963,656 | 6.2% | $36.54 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 4,493,702 | $1,894,095 | 6.0% | $181.03 | +133.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 9,605,412 | $1,818,304 | 5.7% | $114.14 | +52.6% | CAP STK CL A | 02079K305 |
| MCO | MOODYS CORP | 3,038,153 | $1,438,170 | 4.5% | $108.90 | +334.5% | COM | 615369105 |
| AZO | AUTOZONE INC | 406,025 | $1,300,092 | 4.1% | $886.84 | +257.0% | COM | 053332102 |
| MA | MASTERCARD INCORPORATED | 2,392,141 | $1,259,630 | 4.0% | $129.57 | +297.2% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 7,356,951 | $888,793 | 2.8% | $41.72 | +182.2% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 1,612,780 | $815,841 | 2.6% | $275.29 | +100.8% | COM | 91324P102 |
| CME | CME GROUP INC | 3,305,808 | $767,708 | 2.4% | $126.58 | +73.5% | COM | 12572Q105 |
| SHW | SHERWIN WILLIAMS CO | 2,225,651 | $756,566 | 2.4% | $205.69 | +79.7% | COM | 824348106 |
| ORCL | ORACLE CORP | 4,398,056 | $732,892 | 2.3% | $39.48 | +345.4% | COM | 68389X105 |
| MSCI | MSCI INC | 1,148,615 | $689,180 | 2.2% | $88.78 | +566.5% | COM | 55354G100 |
| OTIS | OTIS WORLDWIDE CORP | 6,596,755 | $610,925 | 1.9% | $49.17 | +100.0% | COM | 68902V107 |
| CNI | CANADIAN NATL RY CO | 5,624,594 | $570,550 | 1.8% | $74.41 | +43.6% | COM | 136375102 |
| RY | ROYAL BK CDA | 4,633,210 | $558,046 | 1.8% | $71.16 | +73.5% | COM | 780087102 |
| PEP | PEPSICO INC | 3,506,171 | $533,148 | 1.7% | $94.71 | +65.3% | COM | 713448108 |
| GGG | GRACO INC | 5,859,916 | $493,932 | 1.6% | $36.31 | +134.7% | COM | 384109104 |
| CARR | CARRIER GLOBAL CORPORATION | 7,227,508 | $493,350 | 1.6% | $18.48 | +302.6% | COM | 14448C104 |
| GIB | CGI INC | 4,291,285 | $469,029 | 1.5% | $76.86 | +45.5% | CL A SUB VTG | 12532H104 |
| JNJ | JOHNSON & JOHNSON | 3,127,719 | $452,331 | 1.4% | $96.54 | +55.0% | COM | 478160104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 349,865 | $428,123 | 1.3% | $427.03 | +205.6% | COM | 592688105 |
| SPGI | S&P GLOBAL INC | 838,798 | $417,747 | 1.3% | $380.74 | +32.1% | COM | 78409V104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,661,661 | $409,497 | 1.3% | $77.60 | -1.5% | COM | 13646K108 |
| TRI | THOMSON REUTERS CORP | 2,497,767 | $400,649 | 1.3% | $122.79 | +31.9% | COM | 884903808 |
| WCN | WASTE CONNECTIONS INC | 2,280,382 | $390,787 | 1.2% | $85.70 | +110.8% | COM | 94106B101 |
| QQQ | INVESCO QQQ TR | 719,746 | $367,956 | 1.2% | $243.80 | — | UNIT SER 1 | 46090E103 |
| HDB | HDFC BANK LTD | 5,761,361 | $367,921 | 1.2% | $63.22 | — | SPONSORED ADS | 40415F101 |
| BMO | BANK MONTREAL QUE | 3,701,814 | $358,991 | 1.1% | $60.04 | +51.6% | COM | 063671101 |
| BDX | BECTON DICKINSON & CO | 1,398,339 | $317,241 | 1.0% | $157.49 | +43.0% | COM | 075887109 |
| RBA | RB GLOBAL INC | 3,216,507 | $290,000 | 0.9% | $60.87 | +47.0% | COM | 74935Q107 |
| DSGX | DESCARTES SYS GROUP INC | 2,542,875 | $288,746 | 0.9% | $67.76 | +64.6% | COM | 249906108 |
| VOO | VANGUARD INDEX FDS | 499,775 | $269,284 | 0.8% | $237.00 | — | S&P 500 ETF SHS | 922908363 |
| QSR | RESTAURANT BRANDS INTL INC | 3,695,647 | $240,615 | 0.8% | $64.14 | +8.1% | COM | 76131D103 |
| ALC | ALCON AG | 2,569,431 | $218,119 | 0.7% | $64.94 | +38.4% | ORD SHS | H01301128 |
| TU | TELUS CORPORATION | 16,078,308 | $218,102 | 0.7% | $19.23 | -19.8% | COM | 87971M103 |
| TD | TORONTO DOMINION BK ONT | 3,961,047 | $210,604 | 0.7% | $50.89 | +10.2% | COM NEW | 891160509 |
| LOW | LOWES COS INC | 798,020 | $196,951 | 0.6% | $87.42 | +199.2% | COM | 548661107 |
| V | VISA INC | 610,999 | $193,100 | 0.6% | $160.22 | +86.2% | COM CL A | 92826C839 |
| STN | STANTEC INC | 2,431,078 | $190,533 | 0.6% | $46.86 | — | COM | 85472N109 |
| LIN | LINDE PLC | 446,865 | $187,089 | 0.6% | $325.19 | +38.0% | SHS | G54950103 |
| ADBE | ADOBE INC | 411,054 | $182,787 | 0.6% | $494.76 | +0.1% | COM | 00724F101 |
| AON | AON PLC | 497,294 | $178,608 | 0.6% | $306.77 | +19.1% | SHS CL A | G0403H108 |
| ADI | ANALOG DEVICES INC | 715,933 | $152,107 | 0.5% | $79.23 | +173.6% | COM | 032654105 |
| FDS | FACTSET RESH SYS INC | 285,443 | $137,093 | 0.4% | $217.91 | +115.2% | COM | 303075105 |
| TW | TRADEWEB MKTS INC | 1,040,867 | $136,270 | 0.4% | $88.72 | +48.7% | CL A | 892672106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 467,347 | $115,509 | 0.4% | $203.94 | +19.7% | COM | 43300A203 |
| IT | GARTNER INC | 231,363 | $112,088 | 0.4% | $359.98 | +43.2% | COM | 366651107 |
| ZTS | ZOETIS INC | 644,414 | $104,994 | 0.3% | $164.94 | +6.9% | CL A | 98978V103 |
| TYL | TYLER TECHNOLOGIES INC | 175,943 | $101,456 | 0.3% | $363.62 | +66.2% | COM | 902252105 |
| AMZN | AMAZON COM INC | 450,113 | $98,750 | 0.3% | $149.19 | +37.1% | COM | 023135106 |
| FTNT | FORTINET INC | 1,042,009 | $98,449 | 0.3% | $65.39 | +36.0% | COM | 34959E109 |
| BWXT | BWX TECHNOLOGIES INC | 868,922 | $96,789 | 0.3% | $61.13 | +98.1% | COM | 05605H100 |
| ARGX | ARGENX SE | 155,260 | $95,485 | 0.3% | $229.00 | — | SPONSORED ADR | 04016X101 |
| SNPS | SYNOPSYS INC | 196,391 | $95,320 | 0.3% | $372.23 | +40.4% | COM | 871607107 |
| GDDY | GODADDY INC | 466,453 | $92,064 | 0.3% | $76.12 | +140.1% | CL A | 380237107 |
| CNQ | CANADIAN NAT RES LTD | 2,968,001 | $91,536 | 0.3% | $22.35 | +45.3% | COM | 136385101 |
| CL | COLGATE PALMOLIVE CO | 992,234 | $90,204 | 0.3% | $57.45 | +62.0% | COM | 194162103 |
| TPR | TAPESTRY INC | 1,363,053 | $89,048 | 0.3% | $29.56 | +81.0% | COM | 876030107 |
| HEI/A | HEICO CORP NEW | 476,928 | $88,747 | 0.3% | $156.92 | +28.3% | CL A | 422806208 |
| EXPE | EXPEDIA GROUP INC | 465,818 | $86,796 | 0.3% | $136.64 | +25.1% | COM NEW | 30212P303 |
| NKE | NIKE INC | 1,122,874 | $84,968 | 0.3% | $59.56 | +28.4% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 155,552 | $80,923 | 0.3% | $542.47 | +0.9% | COM | 883556102 |
| HUBS | HUBSPOT INC | 112,337 | $78,273 | 0.2% | $425.24 | +51.2% | COM | 443573100 |
| CPRT | COPART INC | 1,350,510 | $77,506 | 0.2% | $55.38 | +2.8% | COM | 217204106 |
| SPY | SPDR S&P 500 ETF TR | 132,235 | $77,500 | 0.2% | $347.71 | — | TR UNIT | 78462F103 |
| EME | EMCOR GROUP INC | 168,531 | $76,496 | 0.2% | $59.83 | +689.2% | COM | 29084Q100 |
| VEEV | VEEVA SYS INC | 357,767 | $75,221 | 0.2% | $239.24 | -8.1% | CL A COM | 922475108 |
| GTLB | GITLAB INC | 1,230,253 | $69,325 | 0.2% | $51.49 | +13.2% | CLASS A COM | 37637K108 |
| APH | AMPHENOL CORP NEW | 990,538 | $68,793 | 0.2% | $52.05 | +33.2% | CL A | 032095101 |
| SF | STIFEL FINL CORP | 643,447 | $68,257 | 0.2% | $63.95 | +64.2% | COM | 860630102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 499,109 | $68,128 | 0.2% | $108.50 | +14.0% | COM | 64125C109 |
| DECK | DECKERS OUTDOOR CORP | 335,112 | $68,058 | 0.2% | $135.52 | +33.4% | COM | 243537107 |
| WING | WINGSTOP INC | 237,003 | $67,356 | 0.2% | $167.04 | +103.5% | COM | 974155103 |
| COST | COSTCO WHSL CORP NEW | 72,818 | $66,721 | 0.2% | $429.82 | +114.7% | COM | 22160K105 |
| NYT | NEW YORK TIMES CO | 1,230,367 | $64,041 | 0.2% | $32.99 | +62.9% | CL A | 650111107 |
| H | HYATT HOTELS CORP | 390,620 | $61,320 | 0.2% | $64.55 | +139.2% | COM CL A | 448579102 |
| IDXX | IDEXX LABS INC | 141,198 | $58,377 | 0.2% | $533.11 | -17.7% | COM | 45168D104 |
| — | ANSYS INC | 168,992 | $57,006 | 0.2% | $343.03 | — | COM | 03662Q105 |
| CW | CURTISS WRIGHT CORP | 158,387 | $56,207 | 0.2% | $198.42 | +81.1% | COM | 231561101 |
| MANH | MANHATTAN ASSOCIATES INC | 207,785 | $56,152 | 0.2% | $230.82 | +23.4% | COM | 562750109 |
| ENTG | ENTEGRIS INC | 541,697 | $53,661 | 0.2% | $31.09 | +237.2% | COM | 29362U104 |
| MUSA | MURPHY USA INC | 106,074 | $53,223 | 0.2% | $498.16 | +1.9% | COM | 626755102 |
| SU | SUNCOR ENERGY INC NEW | 1,487,324 | $53,033 | 0.2% | $27.79 | +34.5% | COM | 867224107 |
| CHWY | CHEWY INC | 1,567,421 | $52,493 | 0.2% | $19.04 | +63.3% | CL A | 16679L109 |
| WTFC | WINTRUST FINL CORP | 420,379 | $52,425 | 0.2% | $96.54 | +28.0% | COM | 97650W108 |
| ROL | ROLLINS INC | 1,130,540 | $52,401 | 0.2% | $48.50 | -0.4% | COM | 775711104 |
| HUBB | HUBBELL INC | 124,809 | $52,281 | 0.2% | $311.38 | +41.2% | COM | 443510607 |
| PCOR | PROCORE TECHNOLOGIES INC | 688,261 | $51,571 | 0.2% | $74.25 | -4.4% | COM | 74275K108 |
| MDB | MONGODB INC | 219,044 | $50,996 | 0.2% | $318.64 | -11.4% | CL A | 60937P106 |
| LII | LENNOX INTL INC | 81,753 | $49,812 | 0.2% | $562.87 | +9.8% | COM | 526107107 |
| AOS | SMITH A O CORP | 715,372 | $48,796 | 0.2% | $46.18 | +60.4% | COM | 831865209 |
| SLF | SUN LIFE FINANCIAL INC. | 814,772 | $48,326 | 0.2% | $52.04 | +13.4% | COM | 866796105 |
| HLI | HOULIHAN LOKEY INC | 277,467 | $48,185 | 0.2% | $140.65 | +23.3% | CL A | 441593100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 848,334 | $48,058 | 0.2% | $53.76 | — | COM | 518415104 |
| DOCU | DOCUSIGN INC | 532,802 | $47,920 | 0.2% | $79.85 | 0.0% | COM | 256163106 |
| FSV | FIRSTSERVICE CORP NEW | 258,848 | $46,839 | 0.1% | $111.66 | +66.1% | COM | 33767E202 |
| WST | WEST PHARMACEUTICAL SVSC INC | 140,893 | $46,151 | 0.1% | $357.97 | -12.4% | COM | 955306105 |
| BSY | BENTLEY SYS INC | 953,246 | $44,517 | 0.1% | $48.78 | -0.7% | COM CL B | 08265T208 |
| FROG | JFROG LTD | 1,510,187 | $44,415 | 0.1% | $22.42 | +35.4% | ORD SHS | M6191J100 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,219,189 | $44,049 | 0.1% | $46.88 | — | COM | 85205L107 |
| ACIW | ACI WORLDWIDE INC | 848,462 | $44,044 | 0.1% | $21.86 | +143.3% | COM | 004498101 |
| NTR | NUTRIEN LTD | 978,601 | $43,741 | 0.1% | $40.44 | +13.6% | COM | 67077M108 |
| IJH | ISHARES TR | 693,605 | $43,219 | 0.1% | $89.01 | — | CORE S&P MCP ETF | 464287507 |
| SRPT | SAREPTA THERAPEUTICS INC | 350,329 | $42,597 | 0.1% | $125.50 | -2.3% | COM | 803607100 |
| DLB | DOLBY LABORATORIES INC | 537,376 | $41,969 | 0.1% | $48.41 | +53.3% | COM CL A | 25659T107 |
| TXRH | TEXAS ROADHOUSE INC | 231,048 | $41,688 | 0.1% | $165.19 | +11.9% | COM | 882681109 |
| KSPI | KASPI KZ JSC | 435,976 | $41,291 | 0.1% | $127.58 | — | SPONSORED ADS | 48581R205 |
| PBA | PEMBINA PIPELINE CORP | 1,115,802 | $41,182 | 0.1% | $25.85 | +52.0% | COM | 706327103 |
| IJR | ISHARES TR | 356,006 | $41,019 | 0.1% | $92.28 | — | CORE S&P SCP ETF | 464287804 |
| BLD | TOPBUILD CORP | 131,257 | $40,866 | 0.1% | $184.22 | +99.0% | COM | 89055F103 |
| HLNE | HAMILTON LANE INC | 274,912 | $40,701 | 0.1% | $114.15 | +56.1% | CL A | 407497106 |
| NDSN | NORDSON CORP | 193,281 | $40,442 | 0.1% | $79.23 | +206.2% | COM | 655663102 |
| INSM | INSMED INC | 581,854 | $40,171 | 0.1% | $38.78 | +85.7% | COM PAR $.01 | 457669307 |
| FNV | FRANCO NEV CORP | 339,711 | $39,878 | 0.1% | $79.16 | +55.2% | COM | 351858105 |
| DHR | DANAHER CORPORATION | 170,117 | $39,050 | 0.1% | $128.28 | +90.2% | COM | 235851102 |
| MLI | MUELLER INDS INC | 468,970 | $37,217 | 0.1% | $65.94 | +21.7% | COM | 624756102 |
| SFM | SPROUTS FMRS MKT INC | 283,965 | $36,083 | 0.1% | $95.38 | +39.4% | COM | 85208M102 |
| EXLS | EXLSERVICE HOLDINGS INC | 782,949 | $34,747 | 0.1% | $33.33 | +29.8% | COM | 302081104 |
| LECO | LINCOLN ELEC HLDGS INC | 184,507 | $34,590 | 0.1% | $192.76 | +4.5% | COM | 533900106 |
| ETSY | ETSY INC | 650,184 | $34,388 | 0.1% | $60.91 | -12.5% | COM | 29786A106 |
| FTS | FORTIS INC | 818,021 | $33,954 | 0.1% | $33.64 | +24.7% | COM | 349553107 |
| — | CHAMPIONX CORPORATION | 1,228,415 | $33,401 | 0.1% | $12.99 | — | COM | 15872M104 |
| MCD | MCDONALDS CORP | 115,096 | $33,365 | 0.1% | $236.29 | +22.8% | COM | 580135101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 107,422 | $33,147 | 0.1% | $238.04 | +18.2% | COM | 558868105 |
| EFA | ISHARES TR | 425,427 | $32,167 | 0.1% | $69.85 | — | MSCI EAFE ETF | 464287465 |
| EQT | EQT CORP | 687,550 | $31,703 | 0.1% | $39.72 | +2.4% | COM | 26884L109 |
| TRP | TC ENERGY CORP | 673,668 | $31,361 | 0.1% | $34.28 | +32.9% | COM | 87807B107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 127,690 | $30,578 | 0.1% | $180.62 | +36.7% | COM | 03820C105 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,184,467 | $30,441 | 0.1% | $42.37 | -33.2% | COM | 45166A102 |
| BRZE | BRAZE INC | 715,213 | $29,953 | 0.1% | $50.53 | -28.2% | COM CL A | 10576N102 |
| POWI | POWER INTEGRATIONS INC | 466,560 | $28,787 | 0.1% | $39.35 | +58.3% | COM | 739276103 |
| DORM | DORMAN PRODS INC | 221,790 | $28,733 | 0.1% | $105.16 | +21.8% | COM | 258278100 |
| FOLD | AMICUS THERAPEUTICS INC | 3,037,248 | $28,611 | 0.1% | $13.52 | -23.1% | COM | 03152W109 |
| CFLT | CONFLUENT INC | 1,016,453 | $28,420 | 0.1% | $22.39 | +19.7% | CLASS A COM | 20717M103 |
| VRRM | VERRA MOBILITY CORP | 1,148,020 | $27,759 | 0.1% | $28.08 | -11.8% | CL A COM STK | 92511U102 |
| TFII | TFI INTL INC | 202,090 | $27,279 | 0.1% | $30.89 | +360.8% | COM | 87241L109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 189,524 | $27,089 | 0.1% | $176.96 | 0.0% | COM | 12008R107 |
| — | INARI MED INC | 527,990 | $26,954 | 0.1% | $78.12 | — | COM | 45332Y109 |
| AVNT | AVIENT CORPORATION | 625,232 | $25,547 | 0.1% | $39.35 | +18.8% | COM | 05368V106 |
| BILL | BILL HOLDINGS INC | 282,210 | $23,906 | 0.1% | $74.57 | 0.0% | COM | 090043100 |
| PATK | PATRICK INDS INC | 287,020 | $23,846 | 0.1% | $83.72 | +4.6% | COM | 703343103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 454,982 | $23,263 | 0.1% | $39.20 | +42.7% | COM | 22663K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 485,094 | $23,197 | 0.1% | $41.76 | — | VAN FTSE DEV MKT | 921943858 |
| IMCR | IMMUNOCORE HLDGS PLC | 779,964 | $23,009 | 0.1% | $59.93 | — | ADS | 45258D105 |
| ATS | ATS CORPORATION | 721,297 | $21,975 | 0.1% | $38.44 | -21.0% | COM | 00217Y104 |
| WPM | WHEATON PRECIOUS METALS CORP | 385,959 | $21,701 | 0.1% | $37.24 | +65.4% | COM | 962879102 |
| XENE | XENON PHARMACEUTICALS INC | 535,887 | $21,007 | 0.1% | $39.96 | +3.5% | COM | 98420N105 |
| LLY | ELI LILLY & CO | 27,148 | $20,958 | 0.1% | $490.35 | +67.5% | COM | 532457108 |
| META | META PLATFORMS INC | 35,610 | $20,850 | 0.1% | $449.09 | +30.2% | CL A | 30303M102 |
| VVV | VALVOLINE INC | 573,082 | $20,734 | 0.1% | $42.49 | -5.8% | COM | 92047W101 |
| BCO | BRINKS CO | 218,204 | $20,243 | 0.1% | $104.22 | -5.3% | COM | 109696104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 379,796 | $20,144 | 0.1% | $50.96 | +4.9% | CL A | 499049104 |
| IWO | ISHARES TR | 69,712 | $20,065 | 0.1% | $287.04 | — | RUS 2000 GRW ETF | 464287648 |
| ESTC | ELASTIC N V | 196,984 | $19,517 | 0.1% | $98.62 | -6.3% | ORD SHS | N14506104 |
| MOD | MODINE MFG CO | 157,510 | $18,260 | 0.1% | $110.53 | +16.4% | COM | 607828100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 225,710 | $18,174 | 0.1% | $85.43 | 0.0% | COM | 74276L105 |
| ACN | ACCENTURE PLC IRELAND | 50,906 | $17,908 | 0.1% | $276.50 | +28.3% | SHS CLASS A | G1151C101 |
| CIGI | COLLIERS INTL GROUP INC | 127,710 | $17,349 | 0.1% | $58.74 | +150.6% | SUB VTG SHS | 194693107 |
| ANET | ARISTA NETWORKS INC | 153,890 | $17,009 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| CBZ | CBIZ INC | 204,620 | $16,744 | 0.1% | $56.26 | +32.9% | COM | 124805102 |
| STNG | SCORPIO TANKERS INC | 335,662 | $16,679 | 0.1% | $48.04 | — | SHS | Y7542C130 |
| DOCS | DOXIMITY INC | 304,715 | $16,269 | 0.1% | $48.96 | 0.0% | CL A | 26622P107 |
| MSI | MOTOROLA SOLUTIONS INC | 34,791 | $16,081 | 0.1% | $281.93 | +66.2% | COM NEW | 620076307 |
| CBT | CABOT CORP | 171,482 | $15,658 | 0.0% | $96.68 | +8.3% | COM | 127055101 |
| XLK | SELECT SECTOR SPDR TR | 65,558 | $15,244 | 0.0% | $113.01 | — | TECHNOLOGY | 81369Y803 |
| CAE | CAE INC | 599,065 | $15,183 | 0.0% | $20.51 | +2.8% | COM | 124765108 |
| OPCH | OPTION CARE HEALTH INC | 628,550 | $14,582 | 0.0% | $33.60 | -24.8% | COM NEW | 68404L201 |
| BKNG | BOOKING HOLDINGS INC | 2,888 | $14,349 | 0.0% | $3331.33 | +43.0% | COM | 09857L108 |
| LNG | CHENIERE ENERGY INC | 59,343 | $12,751 | 0.0% | $138.28 | +46.8% | COM NEW | 16411R208 |
| ABBV | ABBVIE INC | 70,633 | $12,551 | 0.0% | $160.32 | +10.7% | COM | 00287Y109 |
| IVV | ISHARES TR | 20,882 | $12,293 | 0.0% | $245.90 | — | CORE S&P500 ETF | 464287200 |
| AXP | AMERICAN EXPRESS CO | 41,324 | $12,265 | 0.0% | $238.34 | +19.0% | COM | 025816109 |
| GIL | GILDAN ACTIVEWEAR INC | 255,830 | $12,027 | 0.0% | $33.52 | +41.5% | COM | 375916103 |
| LAUR | LAUREATE EDUCATION INC | 652,338 | $11,931 | 0.0% | $15.04 | +16.6% | COMMON STOCK | 518613203 |
| RNAM | AVIDITY BIOSCIENCES INC | 401,179 | $11,666 | 0.0% | $43.40 | -3.7% | COM | 05370A108 |
| DDOG | DATADOG INC | 78,660 | $11,240 | 0.0% | $119.77 | +14.7% | CL A COM | 23804L103 |
| AGI | ALAMOS GOLD INC NEW | 605,842 | $11,165 | 0.0% | $12.92 | +49.2% | COM CL A | 011532108 |
| VKTX | VIKING THERAPEUTICS INC | 269,555 | $10,847 | 0.0% | $58.67 | -2.8% | COM | 92686J106 |
| VRSK | VERISK ANALYTICS INC | 39,181 | $10,792 | 0.0% | $201.39 | +37.1% | COM | 92345Y106 |
| — | OSISKO GOLD ROYALTIES LTD | 564,385 | $10,209 | 0.0% | $14.45 | — | COM | 68827L101 |
| UFPT | UFP TECHNOLOGIES INC | 41,000 | $10,025 | 0.0% | $291.03 | 0.0% | COM | 902673102 |
| AUNA | AUNA S A | 1,358,124 | $9,317 | 0.0% | $9.74 | -28.7% | CLASS A | L0415A103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 29,791 | $8,951 | 0.0% | $187.92 | +54.7% | COM | 127387108 |
| CNM | CORE & MAIN INC | 172,276 | $8,771 | 0.0% | $39.95 | +17.9% | CL A | 21874C102 |
| TSCO | TRACTOR SUPPLY CO | 160,124 | $8,496 | 0.0% | $50.97 | +8.7% | COM | 892356106 |
| C | CITIGROUP INC | 118,842 | $8,365 | 0.0% | $52.02 | +25.7% | COM NEW | 172967424 |
| SYK | STRYKER CORPORATION | 22,387 | $8,060 | 0.0% | $265.11 | +38.2% | COM | 863667101 |
| SDRL | SEADRILL 2021 LTD | 199,465 | $7,765 | 0.0% | $47.26 | -17.9% | COM | G7997W102 |
| RJF | RAYMOND JAMES FINL INC | 49,677 | $7,716 | 0.0% | $100.92 | +47.2% | COM | 754730109 |
| AAPL | APPLE INC | 30,748 | $7,700 | 0.0% | $83.43 | +181.1% | COM | 037833100 |
| POOL | POOL CORP | 22,000 | $7,501 | 0.0% | $354.05 | +1.1% | COM | 73278L105 |
| ACWV | ISHARES INC | 65,880 | $7,194 | 0.0% | $114.53 | — | MSCI GBL MIN VOL | 464286525 |
| CSGP | COSTAR GROUP INC | 99,909 | $7,152 | 0.0% | $77.56 | -2.6% | COM | 22160N109 |
| DAL | DELTA AIR LINES INC DEL | 116,831 | $7,068 | 0.0% | $46.00 | +26.8% | COM NEW | 247361702 |
| AMP | AMERIPRISE FINL INC | 12,854 | $6,844 | 0.0% | $419.67 | +25.4% | COM | 03076C106 |
| BK | BANK NEW YORK MELLON CORP | 87,189 | $6,699 | 0.0% | $58.48 | +29.1% | COM | 064058100 |
| DOO | BRP INC | 128,248 | $6,525 | 0.0% | $43.74 | +17.0% | COM SUN VTG | 05577W200 |
| HD | HOME DEPOT INC | 16,183 | $6,295 | 0.0% | $333.61 | +19.1% | COM | 437076102 |
| RCL | ROYAL CARIBBEAN GROUP | 26,500 | $6,113 | 0.0% | $84.14 | +159.3% | COM | V7780T103 |
| — | UNILEVER PLC | 104,458 | $5,923 | 0.0% | $56.42 | — | SPON ADR NEW | 904767704 |
| UBER | UBER TECHNOLOGIES INC | 98,041 | $5,914 | 0.0% | $39.70 | +79.9% | COM | 90353T100 |
| PG | PROCTER AND GAMBLE CO | 34,937 | $5,857 | 0.0% | $157.57 | +5.2% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 34,763 | $5,654 | 0.0% | $143.18 | +25.1% | COM | 038222105 |
| — | INVESCO MUNICIPAL TRUST | 570,244 | $5,594 | 0.0% | $9.53 | — | COM | 46131J103 |
| — | INVESCO TR INVT GRADE MUNS | 552,807 | $5,583 | 0.0% | $9.89 | — | COM | 46131M106 |
| COR | CENCORA INC | 24,750 | $5,561 | 0.0% | $201.24 | +15.8% | COM | 03073E105 |
| — | INVESCO MUN OPPORTUNITY TR | 567,069 | $5,512 | 0.0% | $10.57 | — | COM | 46132C107 |
| — | NUVEEN QUALITY MUNCP INCOME | 467,346 | $5,449 | 0.0% | $11.45 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 482,603 | $5,444 | 0.0% | $11.00 | — | COM | 670657105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36,282 | $5,406 | 0.0% | $128.57 | +21.5% | COM | 45866F104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 442,926 | $5,390 | 0.0% | $13.38 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 453,452 | $5,292 | 0.0% | $13.15 | — | COM | 09253N104 |
| AEIS | ADVANCED ENERGY INDS | 45,040 | $5,208 | 0.0% | $39.30 | +185.1% | COM | 007973100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 95,416 | $5,169 | 0.0% | $40.75 | +27.9% | CL A LMT VTG SHS | 113004105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,349 | $5,144 | 0.0% | $252.55 | +82.8% | CL B NEW | 084670702 |
| ITT | ITT INC | 35,707 | $5,102 | 0.0% | $52.61 | +184.6% | COM | 45073V108 |
| — | BLACKROCK MUNIYILD QULT FD I | 438,176 | $5,048 | 0.0% | $12.80 | — | COM | 09254F100 |
| TBBB | BBB FOODS INC | 176,811 | $5,000 | 0.0% | $21.46 | +45.2% | CL A COM | G0896C103 |
| SBUX | STARBUCKS CORP | 53,742 | $4,904 | 0.0% | $77.52 | +21.2% | COM | 855244109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 671,807 | $4,891 | 0.0% | $8.54 | -3.6% | SHS CLASS -A - | G0457F107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 43,955 | $4,823 | 0.0% | $72.99 | +36.4% | COM | 681116109 |
| UBS | UBS GROUP AG | 157,979 | $4,790 | 0.0% | $29.99 | +5.7% | SHS | H42097107 |
| NOW | SERVICENOW INC | 4,441 | $4,708 | 0.0% | $85.66 | +136.5% | COM | 81762P102 |
| CMCSA | COMCAST CORP NEW | 117,746 | $4,419 | 0.0% | $39.28 | +1.8% | CL A | 20030N101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 118,008 | $4,402 | 0.0% | $34.38 | +9.5% | COM | 98983L108 |
| TXN | TEXAS INSTRS INC | 23,311 | $4,371 | 0.0% | $155.19 | +24.5% | COM | 882508104 |
| SNOW | SNOWFLAKE INC | 27,591 | $4,260 | 0.0% | $140.81 | 0.0% | CL A | 833445109 |
| UNP | UNION PAC CORP | 18,640 | $4,251 | 0.0% | $189.04 | +21.8% | COM | 907818108 |
| IWR | ISHARES TR | 44,893 | $3,969 | 0.0% | $46.62 | — | RUS MID CAP ETF | 464287499 |
| BNS | BANK NOVA SCOTIA HALIFAX | 72,046 | $3,865 | 0.0% | $45.89 | +12.6% | COM | 064149107 |
| BCPC | BALCHEM CORP | 23,089 | $3,763 | 0.0% | $168.37 | +1.9% | COM | 057665200 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,970 | $3,758 | 0.0% | $262.99 | 0.0% | COM | 02043Q107 |
| PFF | ISHARES TR | 118,078 | $3,712 | 0.0% | $37.23 | — | PFD AND INCM SEC | 464288687 |
| MTRN | MATERION CORP | 37,419 | $3,700 | 0.0% | $64.00 | +69.8% | COM | 576690101 |
| PYPL | PAYPAL HLDGS INC | 43,335 | $3,699 | 0.0% | $83.88 | 0.0% | COM | 70450Y103 |
| SPXC | SPX TECHNOLOGIES INC | 24,975 | $3,634 | 0.0% | $81.40 | — | COM | 78473E103 |
| GOOG | ALPHABET INC | 19,001 | $3,619 | 0.0% | $129.66 | +35.5% | CAP STK CL C | 02079K107 |
| ADSK | AUTODESK INC | 11,894 | $3,516 | 0.0% | $295.42 | 0.0% | COM | 052769106 |
| ROK | ROCKWELL AUTOMATION INC | 12,174 | $3,479 | 0.0% | $257.97 | +7.0% | COM | 773903109 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 269,429 | $3,406 | 0.0% | $11.54 | — | COM | 670651108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,405 | 0.0% | $314394.30 | +120.3% | CL A | 084670108 |
| MTDR | MATADOR RES CO | 60,043 | $3,378 | 0.0% | $54.36 | +1.3% | COM | 576485205 |
| — | INVESCO ADVANTAGE MUN INCOME | 386,360 | $3,377 | 0.0% | $9.64 | — | SH BEN INT | 46132E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,854 | $3,341 | 0.0% | $43.48 | — | FTSE EMR MKT ETF | 922042858 |
| TME | TENCENT MUSIC ENTMT GROUP | 293,240 | $3,328 | 0.0% | $11.56 | — | SPON ADS | 88034P109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 51,396 | $3,299 | 0.0% | $77.42 | — | SPON ADR | 647581206 |
| EEM | ISHARES TR | 78,753 | $3,293 | 0.0% | $39.79 | — | MSCI EMG MKT ETF | 464287234 |
| — | WESTERN ASSET MANAGED MUNS F | 318,225 | $3,246 | 0.0% | $10.17 | — | COM | 95766M105 |
| HYG | ISHARES TR | 40,887 | $3,216 | 0.0% | $84.92 | — | IBOXX HI YD ETF | 464288513 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 321,423 | $3,214 | 0.0% | $10.02 | — | COM | 09254C107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 315,632 | $3,197 | 0.0% | $10.23 | — | SH BEN INT | 746922103 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 313,349 | $3,193 | 0.0% | $10.14 | — | SH BEN INT | 09248L106 |
| — | BLACKROCK MUNI INCOME TR II | 303,771 | $3,193 | 0.0% | $11.69 | — | COM | 09249N101 |
| — | BLACKROCK MUNIYIELD MICH QU | 284,556 | $3,181 | 0.0% | $11.94 | — | COM | 09254V105 |
| XPMQX | PIMCO MUN INCOME FD III | 431,517 | $3,176 | 0.0% | $7.39 | — | COM | 72201A103 |
| HTHT | H WORLD GROUP LTD | 96,026 | $3,172 | 0.0% | $35.45 | — | SPONSORED ADS | 44332N106 |
| — | BLACKROCK MUN INCOME TR | 320,474 | $3,160 | 0.0% | $10.02 | — | SH BEN INT | 09248F109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 303,039 | $3,149 | 0.0% | $10.43 | — | COM | 09253W104 |
| HON | HONEYWELL INTL INC | 13,926 | $3,146 | 0.0% | $157.85 | +29.0% | COM | 438516106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 282,353 | $3,126 | 0.0% | $11.06 | — | COM | 09254X101 |
| — | PIMCO MUN INCOME FD II | 383,147 | $3,100 | 0.0% | $8.99 | — | COM | 72200W106 |
| — | BLACKROCK MUN INCOME QUALITY | 284,965 | $3,092 | 0.0% | $11.27 | — | COM | 092479104 |
| DB | DEUTSCHE BANK A G | 176,330 | $3,006 | 0.0% | $15.44 | +8.4% | NAMEN AKT | D18190898 |
| — | SABA CAPITAL INCOME & OPPORT | 322,008 | $2,917 | 0.0% | $8.30 | — | COM NEW | 880198205 |
| FCX | FREEPORT-MCMORAN INC | 75,691 | $2,882 | 0.0% | $35.94 | +22.5% | CL B | 35671D857 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,397 | $2,862 | 0.0% | $360.23 | +18.9% | SHS | L8681T102 |
| VB | VANGUARD INDEX FDS | 11,821 | $2,840 | 0.0% | $188.63 | — | SMALL CP ETF | 922908751 |
| WINA | WINMARK CORP | 7,191 | $2,827 | 0.0% | $280.81 | +40.0% | COM | 974250102 |
| NU | NU HLDGS LTD | 270,837 | $2,806 | 0.0% | $13.43 | -0.9% | ORD SHS CL A | G6683N103 |
| VO | VANGUARD INDEX FDS | 10,623 | $2,806 | 0.0% | $128.11 | — | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 11,947 | $2,770 | 0.0% | $158.01 | +15.7% | COM | 11135F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,710 | $2,702 | 0.0% | $278.93 | +66.2% | COM | 92532F100 |
| BRKR | BRUKER CORP | 45,568 | $2,671 | 0.0% | $67.86 | -13.4% | COM | 116794108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 125,000 | $2,634 | 0.0% | $21.04 | — | SR LN ETF | 46138G508 |
| GRMN | GARMIN LTD | 12,350 | $2,547 | 0.0% | $192.45 | 0.0% | SHS | H2906T109 |
| ENB | ENBRIDGE INC | 58,035 | $2,461 | 0.0% | $28.54 | +37.4% | COM | 29250N105 |
| — | ABRDN ASIA PACIFIC INCOME FU | 166,984 | $2,458 | 0.0% | $17.40 | — | COM NEW | 003009867 |
| KRYS | KRYSTAL BIOTECH INC | 15,673 | $2,455 | 0.0% | $111.20 | +59.5% | COM | 501147102 |
| IWB | ISHARES TR | 7,542 | $2,430 | 0.0% | $165.41 | — | RUS 1000 ETF | 464287622 |
| — | BLACKROCK CORE BD TR | 225,190 | $2,355 | 0.0% | $13.84 | — | SHS BEN INT | 09249E101 |
| TENB | TENABLE HLDGS INC | 58,975 | $2,322 | 0.0% | $41.71 | -0.6% | COM | 88025T102 |
| CM | CANADIAN IMPERIAL BK COMM | 36,736 | $2,321 | 0.0% | $39.55 | +55.6% | COM | 136069101 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 177,600 | $2,247 | 0.0% | $10.78 | — | COM | 67064R102 |
| — | WESTERN AST INFL LKD OPP & I | 263,946 | $2,183 | 0.0% | $10.93 | — | COM | 95766R104 |
| RCI | ROGERS COMMUNICATIONS INC | 71,077 | $2,183 | 0.0% | $36.72 | -2.7% | CL B | 775109200 |
| — | NUVEEN PFD & INCOME OPPORTUN | 275,879 | $2,168 | 0.0% | $8.95 | — | COM | 67073B106 |
| — | EATON VANCE LTD DURATION INC | 214,817 | $2,099 | 0.0% | $11.88 | — | COM | 27828H105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 129,569 | $2,089 | 0.0% | $22.02 | — | SHS | 09248X100 |
| — | NUVEEN AMT FREE MUN CR INC F | 165,863 | $2,033 | 0.0% | $12.03 | — | COM | 67071L106 |
| — | NEUBERGER BERMAN MUN FD INC | 193,134 | $1,999 | 0.0% | $10.37 | — | COM | 64124P101 |
| MU | MICRON TECHNOLOGY INC | 23,662 | $1,991 | 0.0% | $95.20 | +6.4% | COM | 595112103 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 347,857 | $1,990 | 0.0% | $5.80 | — | COM | 72200M108 |
| KLAC | KLA CORP | 3,157 | $1,989 | 0.0% | $425.78 | +57.1% | COM NEW | 482480100 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 188,485 | $1,989 | 0.0% | $10.47 | — | COM | 09253T101 |
| DMXF | ISHARES TR | 30,595 | $1,977 | 0.0% | $65.61 | — | ESG EAFE ETF | 46436E759 |
| — | BEACON ROOFING SUPPLY INC | 19,288 | $1,959 | 0.0% | $86.43 | — | COM | 073685109 |
| BN | BROOKFIELD CORP | 34,115 | $1,959 | 0.0% | $21.90 | +70.8% | CL A LTD VT SH | 11271J107 |
| BCE | BCE INC | 84,049 | $1,946 | 0.0% | $33.31 | -21.5% | COM NEW | 05534B760 |
| — | PIMCO CALIF MUN INCOME FD | 214,534 | $1,939 | 0.0% | $9.32 | — | COM | 72200N106 |
| — | WESTERN ASST INFLTN LKD INM | 241,044 | $1,928 | 0.0% | $11.04 | — | COM SH BEN INT | 95766Q106 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 194,667 | $1,919 | 0.0% | $10.88 | — | COM | 09254G108 |
| — | WESTERN ASSET HIGH INCOME OP | 486,300 | $1,911 | 0.0% | $4.68 | — | COM | 95766K109 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 168,968 | $1,884 | 0.0% | $11.64 | — | COM | 09247D105 |
| NXE | NEXGEN ENERGY LTD | 285,887 | $1,883 | 0.0% | $7.43 | +1.6% | COM | 65340P106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 175,435 | $1,882 | 0.0% | $11.27 | — | COM | 01879R106 |
| DCBO | DOCEBO INC | 41,715 | $1,869 | 0.0% | $39.55 | +19.3% | COM | 25609L105 |
| — | MORGAN STANLEY EMERGING MKTS | 410,948 | $1,866 | 0.0% | $5.25 | — | COM | 617477104 |
| CRAI | CRA INTL INC | 9,816 | $1,838 | 0.0% | $143.53 | +30.8% | COM | 12618T105 |
| ARES | ARES MANAGEMENT CORPORATION | 10,374 | $1,837 | 0.0% | $64.42 | +156.6% | CL A COM STK | 03990B101 |
| — | BLACKROCK CR ALLOCATION INCO | 174,503 | $1,825 | 0.0% | $13.05 | — | COM | 092508100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 141,676 | $1,822 | 0.0% | $14.21 | — | SPONSORED ADR | 71654V408 |
| NXPI | NXP SEMICONDUCTORS N V | 8,413 | $1,749 | 0.0% | $232.14 | -4.1% | COM | N6596X109 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 113,402 | $1,724 | 0.0% | $21.21 | — | COM | 401664107 |
| FERG | FERGUSON ENTERPRISES INC | 9,483 | $1,646 | 0.0% | $196.59 | -1.1% | COMMON STOCK NEW | 31488V107 |
| — | WESTERN ASSET PREMIER BD FD | 152,479 | $1,642 | 0.0% | $12.88 | — | SHS BEN INT | 957664105 |
| — | FIRST TR INTER DURATN PFD & | 90,402 | $1,627 | 0.0% | $22.39 | — | COM | 33718W103 |
| — | BLACKROCK LTD DURATION INCOM | 114,590 | $1,619 | 0.0% | $15.12 | — | COM SHS | 09249W101 |
| WFRD | WEATHERFORD INTL PLC | 22,534 | $1,614 | 0.0% | $86.12 | -4.8% | ORD SHS | G48833118 |
| ONC | BEIGENE LTD | 8,442 | $1,559 | 0.0% | $178.46 | — | SPONSORED ADR | 07725L102 |
| IPGP | IPG PHOTONICS CORP | 20,890 | $1,519 | 0.0% | $111.09 | -30.9% | COM | 44980X109 |
| HWKN | HAWKINS INC | 11,500 | $1,411 | 0.0% | $91.52 | +37.9% | COM | 420261109 |
| DAC | DANAOS CORPORATION | 17,468 | $1,399 | 0.0% | $55.23 | +45.3% | SHS | Y1968P121 |
| IMO | IMPERIAL OIL LTD | 21,961 | $1,352 | 0.0% | $55.28 | +27.2% | COM NEW | 453038408 |
| PANW | PALO ALTO NETWORKS INC | 7,275 | $1,324 | 0.0% | $128.63 | +46.9% | COM | 697435105 |
| — | HANCOCK JOHN PFD INCOME FD | 76,904 | $1,279 | 0.0% | $19.78 | — | SH BEN INT | 41013W108 |
| XPEL | XPEL INC | 32,000 | $1,278 | 0.0% | $50.39 | -15.3% | COM | 98379L100 |
| — | HANCOCK JOHN PFD INCOME FD I | 85,001 | $1,278 | 0.0% | $17.71 | — | COM | 41021P103 |
| — | COHEN & STEERS LTD DURATION | 63,000 | $1,273 | 0.0% | $23.35 | — | COM | 19248C105 |
| MRK | MERCK & CO INC | 12,560 | $1,249 | 0.0% | $98.68 | +0.0% | COM | 58933Y105 |
| CMRE | COSTAMARE INC | 93,702 | $1,204 | 0.0% | $8.87 | +50.4% | SHS | Y1771G102 |
| IWM | ISHARES TR | 5,240 | $1,158 | 0.0% | $137.00 | — | RUSSELL 2000 ETF | 464287655 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 115,087 | $1,117 | 0.0% | $11.79 | — | COM | 09255K108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,998 | $1,107 | 0.0% | $142.67 | — | 500 VAL IDX FD | 921932703 |
| DGII | DIGI INTL INC | 36,000 | $1,088 | 0.0% | $29.72 | +4.8% | COM | 253798102 |
| AGG | ISHARES TR | 11,097 | $1,075 | 0.0% | $102.86 | — | CORE US AGGBD ET | 464287226 |
| — | WESTERN ASSET INVESTMENT GRA | 85,834 | $1,074 | 0.0% | $14.22 | — | COM | 95766T100 |
| — | NUVEEN CR STRATEGIES INCOME | 187,009 | $1,064 | 0.0% | $6.20 | — | COM SHS | 67073D102 |
| — | DOUBLELINE INCOME SOLUTIONS | 84,045 | $1,056 | 0.0% | $15.69 | — | COM | 258622109 |
| — | ALLSPRING MULTI SECTOR INCOM | 114,029 | $1,048 | 0.0% | $11.33 | — | COM | 94987D101 |
| JPM | JPMORGAN CHASE & CO. | 4,305 | $1,032 | 0.0% | $90.32 | +152.5% | COM | 46625H100 |
| FITB | FIFTH THIRD BANCORP | 24,338 | $1,029 | 0.0% | $32.36 | +32.6% | COM | 316773100 |
| — | INVESCO BD FD | 66,447 | $1,025 | 0.0% | $18.70 | — | COM | 46132L107 |
| IWF | ISHARES TR | 2,484 | $998 | 0.0% | $361.18 | — | RUS 1000 GRW ETF | 464287614 |
| RWL | INVESCO EXCH TRADED FD TR II | 10,158 | $995 | 0.0% | $72.75 | — | S&P 500 REVENUE | 46138G698 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,725 | $983 | 0.0% | $452.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| RNR | RENAISSANCERE HLDGS LTD | 3,915 | $974 | 0.0% | $201.18 | +33.5% | COM | G7496G103 |
| IEFA | ISHARES TR | 13,145 | $924 | 0.0% | $68.11 | — | CORE MSCI EAFE | 46432F842 |
| WDAY | WORKDAY INC | 3,509 | $905 | 0.0% | $165.98 | +53.9% | CL A | 98138H101 |
| LMT | LOCKHEED MARTIN CORP | 1,863 | $905 | 0.0% | $390.86 | +34.9% | COM | 539830109 |
| BSV | VANGUARD BD INDEX FDS | 11,615 | $897 | 0.0% | $77.91 | — | SHORT TRM BOND | 921937827 |
| XLE | SELECT SECTOR SPDR TR | 10,349 | $886 | 0.0% | $77.13 | — | ENERGY | 81369Y506 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,243 | $851 | 0.0% | $117.48 | — | TT WRLD ST ETF | 922042742 |
| DPZ | DOMINOS PIZZA INC | 1,972 | $828 | 0.0% | $380.91 | +12.6% | COM | 25754A201 |
| RL | RALPH LAUREN CORP | 3,500 | $808 | 0.0% | $92.65 | +126.4% | CL A | 751212101 |
| OWL | BLUE OWL CAPITAL INC | 33,252 | $773 | 0.0% | $12.48 | +83.4% | COM CL A | 09581B103 |
| — | ALLSPRING INCOME OPPORTUNIT | 111,997 | $772 | 0.0% | $7.82 | — | INC OPPTY FD | 94987B105 |
| WMT | WALMART INC | 8,462 | $765 | 0.0% | $76.56 | +12.1% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,477 | $764 | 0.0% | $143.14 | +51.1% | COM | 459200101 |
| — | PGIM HIGH YIELD BOND FUND IN | 55,809 | $763 | 0.0% | $14.36 | — | COM | 69346H100 |
| — | CREDIT SUISSE HIGH YIELD BD | 354,905 | $759 | 0.0% | $2.26 | — | SH BEN INT | 22544F103 |
| — | BNY MELLON HIGH YIELD STRATE | 296,353 | $756 | 0.0% | $2.91 | — | SH BEN INT | 09660L105 |
| — | HANCOCK JOHN INCOME SECS TR | 67,266 | $753 | 0.0% | $14.11 | — | COM | 410123103 |
| ULTA | ULTA BEAUTY INC | 1,708 | $743 | 0.0% | $436.86 | -11.3% | COM | 90384S303 |
| — | EATON VANCE SHORT DURATION D | 67,541 | $738 | 0.0% | $12.29 | — | COM | 27828V104 |
| — | MORGAN STANLEY EMKT DBT FD I | 95,718 | $737 | 0.0% | $7.89 | — | COM | 61744H105 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 94,187 | $720 | 0.0% | $10.26 | — | COM | 92829B101 |
| MRCC | MONROE CAP CORP | 84,004 | $714 | 0.0% | $4.92 | +43.3% | COM | 610335101 |
| TT | TRANE TECHNOLOGIES PLC | 1,903 | $703 | 0.0% | $99.22 | +296.6% | SHS | G8994E103 |
| SHOP | SHOPIFY INC | 6,451 | $686 | 0.0% | $47.81 | +103.4% | CL A | 82509L107 |
| — | WSTRN AST GLBL CORP OPP FD I | 60,454 | $685 | 0.0% | $16.05 | — | COM | 95790C107 |
| ECL | ECOLAB INC | 2,826 | $662 | 0.0% | $154.40 | +59.0% | COM | 278865100 |
| EUSB | ISHARES TR | 15,415 | $655 | 0.0% | $42.48 | — | ESG ADV TTL USD | 46436E619 |
| LQDT | LIQUIDITY SVCS INC | 19,500 | $630 | 0.0% | $15.82 | +60.2% | COM | 53635B107 |
| LSPD | LIGHTSPEED COMMERCE INC | 39,000 | $594 | 0.0% | $95.20 | — | SUB VTG SHS | 53229C107 |
| CSCO | CISCO SYS INC | 9,579 | $567 | 0.0% | $47.86 | +15.7% | COM | 17275R102 |
| MFC | MANULIFE FINL CORP | 17,227 | $529 | 0.0% | $21.82 | +41.9% | COM | 56501R106 |
| MIDD | MIDDLEBY CORP | 3,852 | $522 | 0.0% | $116.26 | +18.6% | COM | 596278101 |
| POWL | POWELL INDS INC | 2,300 | $510 | 0.0% | $266.66 | 0.0% | COM | 739128106 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 20,000 | $499 | 0.0% | $29.06 | -16.2% | COM | 103002101 |
| XOM | EXXON MOBIL CORP | 4,619 | $497 | 0.0% | $98.58 | +14.0% | COM | 30231G102 |
| LQD | ISHARES TR | 4,630 | $495 | 0.0% | $121.70 | — | IBOXX INV CP ETF | 464287242 |
| VTEB | VANGUARD MUN BD FDS | 9,500 | $476 | 0.0% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| XPHDX | PIONEER FLOATING RATE FUND I | 48,795 | $472 | 0.0% | $9.90 | — | COM | 72369J102 |
| BLK | BLACKROCK INC | 458 | $470 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| — | CREDIT SUISSE ASSET MGMT INC | 160,285 | $463 | 0.0% | $3.08 | — | COM | 224916106 |
| — | INVESCO HIGH INCOME TR II | 42,163 | $462 | 0.0% | $11.53 | — | COM | 46131F101 |
| VGT | VANGUARD WORLD FD | 741 | $461 | 0.0% | $463.98 | — | INF TECH ETF | 92204A702 |
| TIP | ISHARES TR | 4,291 | $457 | 0.0% | $115.94 | — | TIPS BD ETF | 464287176 |
| — | NUVEEN MORTGAGE AND INCOME F | 25,177 | $453 | 0.0% | $18.43 | — | COM | 670735109 |
| IEF | ISHARES TR | 4,843 | $448 | 0.0% | $107.52 | — | 7-10 YR TRSY BD | 464287440 |
| VTC | VANGUARD SCOTTSDALE FDS | 5,720 | $433 | 0.0% | $75.71 | — | TOTAL CORP BND | 92206C573 |
| IWP | ISHARES TR | 3,369 | $427 | 0.0% | $102.04 | — | RUS MD CP GR ETF | 464287481 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,176 | $406 | 0.0% | $141.85 | +32.8% | ORD | M22465104 |
| MCK | MCKESSON CORP | 704 | $401 | 0.0% | $454.92 | +22.5% | COM | 58155Q103 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,384 | $393 | 0.0% | $87.17 | — | S&P MDCP 400 REV | 46138G672 |
| CAH | CARDINAL HEALTH INC | 3,291 | $389 | 0.0% | $102.34 | +12.2% | COM | 14149Y108 |
| ALL | ALLSTATE CORP | 2,011 | $388 | 0.0% | $172.85 | +9.8% | COM | 020002101 |
| KR | KROGER CO | 6,340 | $388 | 0.0% | $43.81 | +30.9% | COM | 501044101 |
| RELX | RELX PLC | 8,470 | $385 | 0.0% | $35.43 | — | SPONSORED ADR | 759530108 |
| T | AT&T INC | 16,870 | $384 | 0.0% | $21.51 | 0.0% | COM | 00206R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 319 | $378 | 0.0% | $56.20 | +43.5% | COM | 67103H107 |
| CCJ | CAMECO CORP | 7,364 | $378 | 0.0% | $51.13 | +6.2% | COM | 13321L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,611 | $374 | 0.0% | $46.68 | +12.6% | COM | 110122108 |
| RSG | REPUBLIC SVCS INC | 1,830 | $368 | 0.0% | $197.97 | +3.2% | COM | 760759100 |
| VHT | VANGUARD WORLD FD | 1,441 | $366 | 0.0% | $177.23 | — | HEALTH CAR ETF | 92204A504 |
| CF | CF INDS HLDGS INC | 4,262 | $364 | 0.0% | $74.85 | +12.5% | COM | 125269100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,728 | $363 | 0.0% | $180.75 | +29.8% | COM | 502431109 |
| OXY | OCCIDENTAL PETE CORP | 7,316 | $361 | 0.0% | $57.90 | -14.9% | COM | 674599105 |
| RWJ | INVESCO EXCH TRADED FD TR II | 7,851 | $359 | 0.0% | $36.42 | — | S&P SMALLCAP 600 | 46138G664 |
| NVO | NOVO-NORDISK A S | 4,134 | $356 | 0.0% | $101.18 | — | ADR | 670100205 |
| ROP | ROPER TECHNOLOGIES INC | 682 | $355 | 0.0% | $544.39 | 0.0% | COM | 776696106 |
| COP | CONOCOPHILLIPS | 3,548 | $352 | 0.0% | $115.38 | -11.3% | COM | 20825C104 |
| PGR | PROGRESSIVE CORP | 1,491 | $351 | 0.0% | $144.15 | +60.9% | COM | 743315103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,789 | $350 | 0.0% | $160.19 | +27.6% | COM | 12503M108 |
| EA | ELECTRONIC ARTS INC | 2,386 | $349 | 0.0% | $124.87 | +22.6% | COM | 285512109 |
| GIS | GENERAL MLS INC | 5,445 | $347 | 0.0% | $60.02 | +6.8% | COM | 370334104 |
| SJM | SMUCKER J M CO | 3,106 | $342 | 0.0% | $111.58 | -1.5% | COM NEW | 832696405 |
| WAT | WATERS CORP | 920 | $341 | 0.0% | $325.36 | +12.4% | COM | 941848103 |
| KHC | KRAFT HEINZ CO | 11,100 | $341 | 0.0% | $30.66 | 0.0% | COM | 500754106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 965 | $340 | 0.0% | $337.80 | +8.8% | COM | 91307C102 |
| NOC | NORTHROP GRUMMAN CORP | 724 | $340 | 0.0% | $452.04 | +9.1% | COM | 666807102 |
| ED | CONSOLIDATED EDISON INC | 3,751 | $335 | 0.0% | $67.73 | +40.0% | COM | 209115104 |
| CPB | THE CAMPBELLS COMPANY | 7,829 | $328 | 0.0% | $38.09 | +13.5% | COM | 134429109 |
| TECK | TECK RESOURCES LTD | 8,004 | $324 | 0.0% | $44.47 | +5.1% | CL B | 878742204 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,644 | $303 | 0.0% | $133.75 | — | FTSE SMCAP ETF | 922042718 |
| — | BARRICK GOLD CORP | 19,439 | $301 | 0.0% | $17.04 | — | COM | 067901108 |
| ESGV | VANGUARD WORLD FD | 2,822 | $296 | 0.0% | $78.35 | — | ESG US STK ETF | 921910733 |
| AEM | AGNICO EAGLE MINES LTD | 3,679 | $288 | 0.0% | $47.90 | +69.4% | COM | 008474108 |
| PNC | PNC FINL SVCS GROUP INC | 1,483 | $286 | 0.0% | $119.93 | +57.8% | COM | 693475105 |
| LDOS | LEIDOS HOLDINGS INC | 1,921 | $277 | 0.0% | $149.09 | +10.2% | COM | 525327102 |
| IWD | ISHARES TR | 1,411 | $261 | 0.0% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| BND | VANGUARD BD INDEX FDS | 3,632 | $261 | 0.0% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| DE | DEERE & CO | 600 | $254 | 0.0% | $309.26 | +33.9% | COM | 244199105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 17,275 | $251 | 0.0% | $18.90 | — | FINL PFD ETF | 46137V621 |
| AZN | ASTRAZENECA PLC | 3,780 | $248 | 0.0% | $59.10 | — | SPONSORED ADR | 046353108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10,869 | $247 | 0.0% | $38.85 | — | PARTNERSHIP UNIT | G16258108 |
| VXF | VANGUARD INDEX FDS | 1,292 | $245 | 0.0% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| SONY | SONY GROUP CORP | 11,309 | $239 | 0.0% | $21.16 | — | SPONSORED ADR | 835699307 |
| IWY | ISHARES TR | 979 | $230 | 0.0% | $235.27 | — | RUS TP200 GR ETF | 464289438 |
| OC | OWENS CORNING NEW | 1,334 | $227 | 0.0% | $152.55 | +22.5% | COM | 690742101 |
| APD | AIR PRODS & CHEMS INC | 750 | $218 | 0.0% | $263.17 | +15.5% | COM | 009158106 |
| CAT | CATERPILLAR INC | 595 | $216 | 0.0% | $381.74 | 0.0% | COM | 149123101 |
| IWS | ISHARES TR | 1,663 | $215 | 0.0% | $125.33 | — | RUS MDCP VAL ETF | 464287473 |
| CRM | SALESFORCE INC | 625 | $209 | 0.0% | $316.76 | 0.0% | COM | 79466L302 |
| TRV | TRAVELERS COMPANIES INC | 851 | $205 | 0.0% | $244.86 | 0.0% | COM | 89417E109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,610 | $201 | 0.0% | $124.92 | — | SPONSORED ADS | 45857P806 |
| BTE | BAYTEX ENERGY CORP | 55,937 | $143 | 0.0% | $2.78 | 0.0% | COM | 07317Q105 |
| CNH | CNH INDL N V | 11,912 | $135 | 0.0% | $13.84 | -19.3% | SHS | N20944109 |
| EFXT | ENERFLEX LTD | 11,440 | $114 | 0.0% | $5.78 | +37.5% | COM | 29269R105 |
| KGC | KINROSS GOLD CORP | 10,535 | $98 | 0.0% | $8.98 | +9.8% | COM | 496902404 |
| — | ABRDN INCOME CREDIT STRATEGI | 14,738 | $88 | 0.0% | $6.62 | — | COM | 003057106 |
| AQN | ALGONQUIN PWR UTILS CORP | 18,237 | $81 | 0.0% | $5.38 | -13.6% | COM | 015857105 |