CIK: 0001505817 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value ($000): $27,682,471 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,742,775 | $1,405,000 | 5.1% | $181.03 | +123.8% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,754,541 | $1,287,254 | 4.7% | $36.54 | — | SPONSORED ADS | 874039100 |
| AZO | AUTOZONE INC | 327,770 | $1,249,715 | 4.5% | $886.84 | +289.1% | COM | 053332102 |
| GOOGL | ALPHABET INC | 7,965,865 | $1,231,841 | 4.4% | $114.14 | +58.3% | CAP STK CL A | 02079K305 |
| MCO | MOODYS CORP | 2,539,825 | $1,182,771 | 4.3% | $108.90 | +339.4% | COM | 615369105 |
| MA | MASTERCARD INCORPORATED | 1,877,549 | $1,029,122 | 3.7% | $129.57 | +318.3% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 6,081,104 | $740,678 | 2.7% | $41.72 | +187.9% | COM | 872540109 |
| CME | CME GROUP INC | 2,746,215 | $728,543 | 2.6% | $126.58 | +91.5% | COM | 12572Q105 |
| UNH | UNITEDHEALTH GROUP INC | 1,333,584 | $698,465 | 2.5% | $275.29 | +81.4% | COM | 91324P102 |
| SHW | SHERWIN WILLIAMS CO | 1,835,515 | $640,943 | 2.3% | $205.69 | +69.2% | COM | 824348106 |
| ORCL | ORACLE CORP | 4,091,358 | $572,013 | 2.1% | $39.48 | +309.3% | COM | 68389X105 |
| OTIS | OTIS WORLDWIDE CORP | 5,394,299 | $556,692 | 2.0% | $49.17 | +95.6% | COM | 68902V107 |
| MSCI | MSCI INC | 949,168 | $536,755 | 1.9% | $88.78 | +547.6% | COM | 55354G100 |
| RY | ROYAL BK CDA | 4,741,694 | $534,661 | 1.9% | $72.23 | +63.0% | COM | 780087102 |
| CNI | CANADIAN NATL RY CO | 5,469,682 | $532,815 | 1.9% | $74.41 | +33.5% | COM | 136375102 |
| PEP | PEPSICO INC | 3,467,510 | $519,918 | 1.9% | $94.71 | +51.5% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 2,913,416 | $483,161 | 1.7% | $96.54 | +57.9% | COM | 478160104 |
| WCN | WASTE CONNECTIONS INC | 2,437,854 | $475,649 | 1.7% | $92.06 | +100.2% | COM | 94106B101 |
| GIB | CGI INC | 4,380,743 | $437,770 | 1.6% | $77.52 | +40.8% | CL A SUB VTG | 12532H104 |
| TRI | THOMSON REUTERS CORP | 2,492,267 | $430,512 | 1.6% | $122.79 | +35.6% | COM | 884903808 |
| CARR | CARRIER GLOBAL CORPORATION | 6,713,817 | $425,656 | 1.5% | $18.48 | +256.0% | COM | 14448C104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,654,147 | $397,198 | 1.4% | $77.60 | -2.6% | COM | 13646K108 |
| GGG | GRACO INC | 4,656,265 | $388,845 | 1.4% | $36.31 | +129.9% | COM | 384109104 |
| RBA | RB GLOBAL INC | 3,773,914 | $379,150 | 1.4% | $65.97 | +44.6% | COM | 74935Q107 |
| SPGI | S&P GLOBAL INC | 737,655 | $374,803 | 1.4% | $380.74 | +33.3% | COM | 78409V104 |
| BMO | BANK MONTREAL QUE | 3,864,901 | $369,445 | 1.3% | $61.58 | +56.5% | COM | 063671101 |
| QQQ | INVESCO QQQ TR | 736,273 | $345,253 | 1.2% | $248.85 | — | UNIT SER 1 | 46090E103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 288,097 | $340,217 | 1.2% | $427.03 | +199.1% | COM | 592688105 |
| HDB | HDFC BANK LTD | 5,032,882 | $334,385 | 1.2% | $63.22 | — | SPONSORED ADS | 40415F101 |
| QSR | RESTAURANT BRANDS INTL INC | 4,219,476 | $281,563 | 1.0% | $64.19 | +0.5% | COM | 76131D103 |
| DSGX | DESCARTES SYS GROUP INC | 2,745,848 | $276,705 | 1.0% | $70.92 | +55.9% | COM | 249906108 |
| VOO | VANGUARD INDEX FDS | 489,958 | $251,794 | 0.9% | $237.00 | — | S&P 500 ETF SHS | 922908363 |
| TU | TELUS CORPORATION | 16,270,907 | $233,606 | 0.8% | $19.17 | -23.5% | COM | 87971M103 |
| CPRT | COPART INC | 3,992,610 | $225,942 | 0.8% | $55.97 | +0.5% | COM | 217204106 |
| ALC | ALCON AG | 2,139,703 | $203,122 | 0.7% | $64.94 | +37.7% | ORD SHS | H01301128 |
| STN | STANTEC INC | 2,342,505 | $194,361 | 0.7% | $46.86 | — | COM | 85472N109 |
| V | VISA INC | 529,667 | $185,627 | 0.7% | $160.22 | +109.9% | COM CL A | 92826C839 |
| AON | AON PLC | 453,395 | $180,945 | 0.7% | $306.77 | +24.4% | SHS CL A | G0403H108 |
| LIN | LINDE PLC | 368,275 | $171,484 | 0.6% | $325.19 | +36.7% | SHS | G54950103 |
| LOW | LOWES COS INC | 708,765 | $165,305 | 0.6% | $87.42 | +176.9% | COM | 548661107 |
| TW | TRADEWEB MKTS INC | 1,008,660 | $149,746 | 0.5% | $88.72 | +49.8% | CL A | 892672106 |
| ADBE | ADOBE INC | 325,111 | $124,690 | 0.5% | $494.76 | -13.3% | COM | 00724F101 |
| ADI | ANALOG DEVICES INC | 597,895 | $120,577 | 0.4% | $79.23 | +168.7% | COM | 032654105 |
| FDS | FACTSET RESH SYS INC | 260,914 | $118,622 | 0.4% | $217.91 | +106.7% | COM | 303075105 |
| BDX | BECTON DICKINSON & CO | 461,836 | $105,788 | 0.4% | $157.49 | +44.4% | COM | 075887109 |
| ZTS | ZOETIS INC | 642,015 | $105,708 | 0.4% | $164.94 | -0.3% | CL A | 98978V103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 428,516 | $97,509 | 0.4% | $203.94 | +21.9% | COM | 43300A203 |
| HEI/A | HEICO CORP NEW | 460,638 | $97,181 | 0.4% | $156.92 | +23.4% | CL A | 422806208 |
| AMZN | AMAZON COM INC | 496,181 | $94,403 | 0.3% | $155.48 | +39.6% | COM | 023135106 |
| ARGX | ARGENX SE | 154,416 | $91,393 | 0.3% | $229.00 | — | SPONSORED ADR | 04016X101 |
| SNPS | SYNOPSYS INC | 205,921 | $88,309 | 0.3% | $377.49 | +28.7% | COM | 871607107 |
| FTNT | FORTINET INC | 908,715 | $87,473 | 0.3% | $65.39 | +55.1% | COM | 34959E109 |
| BWXT | BWX TECHNOLOGIES INC | 867,312 | $85,560 | 0.3% | $61.13 | +76.2% | COM | 05605H100 |
| CL | COLGATE PALMOLIVE CO | 876,720 | $82,149 | 0.3% | $57.45 | +52.9% | COM | 194162103 |
| IT | GARTNER INC | 193,653 | $81,284 | 0.3% | $359.98 | +36.9% | COM | 366651107 |
| VEEV | VEEVA SYS INC | 348,736 | $80,778 | 0.3% | $239.24 | -4.5% | CL A COM | 922475108 |
| SU | SUNCOR ENERGY INC NEW | 1,919,956 | $74,416 | 0.3% | $29.96 | +25.0% | COM | 867224107 |
| ROL | ROLLINS INC | 1,371,666 | $74,111 | 0.3% | $48.71 | +2.0% | COM | 775711104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 148,086 | $73,688 | 0.3% | $542.47 | -0.5% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 73,631 | $69,639 | 0.3% | $435.79 | +122.7% | COM | 22160K105 |
| CNQ | CANADIAN NAT RES LTD | 2,254,990 | $69,457 | 0.3% | $22.35 | +32.3% | COM | 136385101 |
| NKE | NIKE INC | 1,033,483 | $65,606 | 0.2% | $59.56 | +21.0% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 116,894 | $65,389 | 0.2% | $347.71 | — | TR UNIT | 78462F103 |
| TYL | TYLER TECHNOLOGIES INC | 111,499 | $64,824 | 0.2% | $363.62 | +63.3% | COM | 902252105 |
| APH | AMPHENOL CORP NEW | 980,764 | $64,328 | 0.2% | $52.05 | +30.1% | CL A | 032095101 |
| FNV | FRANCO NEV CORP | 376,754 | $59,315 | 0.2% | $85.07 | +63.7% | COM | 351858105 |
| SF | STIFEL FINL CORP | 625,901 | $58,997 | 0.2% | $63.95 | +62.8% | COM | 860630102 |
| IDXX | IDEXX LABS INC | 137,588 | $57,780 | 0.2% | $533.11 | -18.6% | COM | 45168D104 |
| GTLB | GITLAB INC | 1,187,597 | $55,817 | 0.2% | $51.49 | +18.8% | CLASS A COM | 37637K108 |
| EQT | EQT CORP | 1,036,448 | $55,377 | 0.2% | $43.36 | +16.6% | COM | 26884L109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 494,475 | $54,689 | 0.2% | $108.50 | +16.8% | COM | 64125C109 |
| FROG | JFROG LTD | 1,694,635 | $54,228 | 0.2% | $23.77 | +46.4% | ORD SHS | M6191J100 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,224,210 | $54,024 | 0.2% | $46.88 | — | COM | 85205L107 |
| ANET | ARISTA NETWORKS INC | 694,362 | $53,799 | 0.2% | $101.71 | -0.3% | COM SHS | 040413205 |
| MDB | MONGODB INC | 302,671 | $53,088 | 0.2% | $297.93 | -18.2% | CL A | 60937P106 |
| WING | WINGSTOP INC | 235,059 | $53,025 | 0.2% | $167.04 | +55.7% | COM | 974155103 |
| DLB | DOLBY LABORATORIES INC | 639,404 | $51,351 | 0.2% | $53.43 | +49.5% | COM CL A | 25659T107 |
| CHWY | CHEWY INC | 1,565,831 | $50,905 | 0.2% | $19.04 | +88.4% | CL A | 16679L109 |
| TD | TORONTO DOMINION BK ONT | 844,061 | $50,628 | 0.2% | $50.89 | +14.4% | COM NEW | 891160509 |
| EXPE | EXPEDIA GROUP INC | 299,953 | $50,422 | 0.2% | $136.64 | +32.3% | COM NEW | 30212P303 |
| CW | CURTISS WRIGHT CORP | 157,944 | $50,111 | 0.2% | $198.42 | +69.7% | COM | 231561101 |
| SLF | SUN LIFE FINANCIAL INC. | 855,352 | $49,003 | 0.2% | $52.27 | +9.0% | COM | 866796105 |
| MUSA | MURPHY USA INC | 102,809 | $48,301 | 0.2% | $498.16 | -5.2% | COM | 626755102 |
| ENTG | ENTEGRIS INC | 536,182 | $46,905 | 0.2% | $31.09 | +222.9% | COM | 29362U104 |
| WTFC | WINTRUST FINL CORP | 417,083 | $46,905 | 0.2% | $96.54 | +28.0% | COM | 97650W108 |
| LII | LENNOX INTL INC | 81,150 | $45,511 | 0.2% | $562.87 | +6.5% | COM | 526107107 |
| PCOR | PROCORE TECHNOLOGIES INC | 684,068 | $45,162 | 0.2% | $74.25 | +1.6% | COM | 74275K108 |
| GDDY | GODADDY INC | 248,939 | $44,844 | 0.2% | $76.12 | +151.0% | CL A | 380237107 |
| FSV | FIRSTSERVICE CORP NEW | 268,935 | $44,639 | 0.2% | $114.00 | +52.7% | COM | 33767E202 |
| GWRE | GUIDEWIRE SOFTWARE INC | 237,920 | $44,577 | 0.2% | $194.38 | 0.0% | COM | 40171V100 |
| NTR | NUTRIEN LTD | 895,964 | $44,512 | 0.2% | $40.44 | +24.0% | COM | 67077M108 |
| HLI | HOULIHAN LOKEY INC | 275,329 | $44,466 | 0.2% | $140.65 | +20.6% | CL A | 441593100 |
| INSM | INSMED INC | 579,237 | $44,190 | 0.2% | $38.78 | +97.2% | COM PAR $.01 | 457669307 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 132,179 | $43,782 | 0.2% | $255.00 | +28.9% | COM | 558868105 |
| SFM | SPROUTS FMRS MKT INC | 283,473 | $43,269 | 0.2% | $95.38 | +56.3% | COM | 85208M102 |
| DOCU | DOCUSIGN INC | 528,204 | $42,996 | 0.2% | $79.85 | +9.7% | COM | 256163106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 815,732 | $42,785 | 0.2% | $53.76 | — | COM | 518415104 |
| PBA | PEMBINA PIPELINE CORP | 1,049,257 | $42,011 | 0.2% | $25.85 | +41.8% | COM | 706327103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 185,018 | $41,692 | 0.2% | $200.39 | +22.0% | COM | 03820C105 |
| HUBB | HUBBELL INC | 123,626 | $40,909 | 0.1% | $311.38 | +22.9% | COM | 443510607 |
| DORM | DORMAN PRODS INC | 337,288 | $40,657 | 0.1% | $112.83 | +13.1% | COM | 258278100 |
| HLNE | HAMILTON LANE INC | 272,646 | $40,534 | 0.1% | $114.15 | +33.5% | CL A | 407497106 |
| BLD | TOPBUILD CORP | 130,382 | $39,760 | 0.1% | $184.22 | +73.7% | COM | 89055F103 |
| IJH | ISHARES TR | 664,589 | $38,779 | 0.1% | $89.01 | — | CORE S&P MCP ETF | 464287507 |
| NDSN | NORDSON CORP | 191,856 | $38,701 | 0.1% | $79.23 | +163.4% | COM | 655663102 |
| EFA | ISHARES TR | 455,292 | $37,211 | 0.1% | $70.63 | — | MSCI EAFE ETF | 464287465 |
| KSPI | KASPI KZ JSC | 396,064 | $36,775 | 0.1% | $127.58 | — | SPONSORED ADS | 48581R205 |
| EXLS | EXLSERVICE HOLDINGS INC | 777,512 | $36,706 | 0.1% | $33.33 | +44.4% | COM | 302081104 |
| BSY | BENTLEY SYS INC | 927,969 | $36,506 | 0.1% | $48.78 | -9.0% | COM CL B | 08265T208 |
| MCD | MCDONALDS CORP | 115,691 | $36,138 | 0.1% | $236.29 | +24.0% | COM | 580135101 |
| EME | EMCOR GROUP INC | 97,583 | $36,070 | 0.1% | $59.83 | +621.8% | COM | 29084Q100 |
| APPF | APPFOLIO INC | 163,238 | $35,896 | 0.1% | $229.40 | 0.0% | COM CL A | 03783C100 |
| ACIW | ACI WORLDWIDE INC | 653,944 | $35,777 | 0.1% | $21.86 | +142.7% | COM | 004498101 |
| LECO | LINCOLN ELEC HLDGS INC | 188,096 | $35,580 | 0.1% | $192.83 | +1.8% | COM | 533900106 |
| MLI | MUELLER INDS INC | 465,339 | $35,431 | 0.1% | $65.94 | +19.8% | COM | 624756102 |
| TPR | TAPESTRY INC | 498,572 | $35,104 | 0.1% | $29.56 | +152.3% | COM | 876030107 |
| FTS | FORTIS INC | 764,311 | $34,850 | 0.1% | $33.64 | +25.3% | COM | 349553107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 266,779 | $33,331 | 0.1% | $167.85 | -13.3% | COM | 12008R107 |
| BRZE | BRAZE INC | 908,045 | $32,762 | 0.1% | $48.35 | -16.8% | COM CL A | 10576N102 |
| IJR | ISHARES TR | 302,491 | $31,631 | 0.1% | $92.28 | — | CORE S&P SCP ETF | 464287804 |
| VVV | VALVOLINE INC | 905,672 | $31,526 | 0.1% | $40.29 | -9.4% | COM | 92047W101 |
| EPAM | EPAM SYS INC | 185,571 | $31,332 | 0.1% | $220.54 | 0.0% | COM | 29414B104 |
| PLNT | PLANET FITNESS INC | 324,098 | $31,311 | 0.1% | $100.65 | 0.0% | CL A | 72703H101 |
| SPSC | SPS COMM INC | 235,900 | $31,311 | 0.1% | $157.21 | 0.0% | COM | 78463M107 |
| H | HYATT HOTELS CORP | 252,307 | $30,908 | 0.1% | $64.55 | +122.1% | COM CL A | 448579102 |
| — | ANSYS INC | 97,221 | $30,776 | 0.1% | $343.03 | — | COM | 03662Q105 |
| ETSY | ETSY INC | 636,687 | $30,039 | 0.1% | $60.91 | -15.9% | COM | 29786A106 |
| TRP | TC ENERGY CORP | 628,017 | $29,688 | 0.1% | $34.28 | +32.6% | COM | 87807B107 |
| LRN | STRIDE INC | 233,408 | $29,526 | 0.1% | $126.39 | 0.0% | COM | 86333M108 |
| BILL | BILL HOLDINGS INC | 634,430 | $29,114 | 0.1% | $70.51 | -4.6% | COM | 090043100 |
| FTDR | FRONTDOOR INC | 729,423 | $28,024 | 0.1% | $50.94 | 0.0% | COM | 35905A109 |
| WPM | WHEATON PRECIOUS METALS CORP | 353,996 | $27,498 | 0.1% | $37.24 | +78.5% | COM | 962879102 |
| ESTC | ELASTIC N V | 308,036 | $27,446 | 0.1% | $100.48 | +3.3% | ORD SHS | N14506104 |
| VERX | VERTEX INC | 782,599 | $27,399 | 0.1% | $45.68 | 0.0% | CL A | 92538J106 |
| DHR | DANAHER CORPORATION | 132,877 | $27,240 | 0.1% | $128.28 | +69.1% | COM | 235851102 |
| VEA | VANGUARD TAX-MANAGED FDS | 520,920 | $26,478 | 0.1% | $42.38 | — | VAN FTSE DEV MKT | 921943858 |
| VRRM | VERRA MOBILITY CORP | 1,147,122 | $25,822 | 0.1% | $28.08 | -14.3% | CL A COM STK | 92511U102 |
| LLY | ELI LILLY & CO | 30,670 | $25,331 | 0.1% | $528.97 | +56.3% | COM | 532457108 |
| IWO | ISHARES TR | 98,147 | $25,080 | 0.1% | $277.91 | — | RUS 2000 GRW ETF | 464287648 |
| PATK | PATRICK INDS INC | 285,490 | $24,141 | 0.1% | $83.72 | +5.8% | COM | 703343103 |
| IMCR | IMMUNOCORE HLDGS PLC | 805,150 | $23,889 | 0.1% | $58.99 | — | ADS | 45258D105 |
| CFLT | CONFLUENT INC | 1,008,789 | $23,646 | 0.1% | $22.39 | +29.3% | CLASS A COM | 20717M103 |
| POWI | POWER INTEGRATIONS INC | 464,373 | $23,451 | 0.1% | $39.35 | +49.5% | COM | 739276103 |
| META | META PLATFORMS INC | 40,138 | $23,134 | 0.1% | $470.99 | +36.6% | CL A | 30303M102 |
| AVNT | AVIENT CORPORATION | 622,408 | $23,129 | 0.1% | $39.35 | +2.0% | COM | 05368V106 |
| RNAM | AVIDITY BIOSCIENCES INC | 772,300 | $22,798 | 0.1% | $37.51 | -17.0% | COM | 05370A108 |
| OPCH | OPTION CARE HEALTH INC | 650,450 | $22,733 | 0.1% | $33.53 | -6.4% | COM NEW | 68404L201 |
| WH | WYNDHAM HOTELS & RESORTS INC | 243,872 | $22,073 | 0.1% | $101.42 | 0.0% | COM | 98311A105 |
| SRPT | SAREPTA THERAPEUTICS INC | 345,752 | $22,066 | 0.1% | $125.50 | -16.1% | COM | 803607100 |
| RBRK | RUBRIK INC. | 333,207 | $20,319 | 0.1% | $68.27 | 0.0% | CL A | 781154109 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,209,865 | $19,818 | 0.1% | $41.93 | -49.2% | COM | 45166A102 |
| GMED | GLOBUS MED INC | 266,578 | $19,514 | 0.1% | $82.63 | 0.0% | CL A | 379577208 |
| BCO | BRINKS CO | 223,320 | $19,241 | 0.1% | $103.89 | -13.6% | COM | 109696104 |
| LAUR | LAUREATE EDUCATION INC | 935,239 | $19,126 | 0.1% | $16.33 | +18.3% | COMMON STOCK | 518613203 |
| WFRD | WEATHERFORD INTL PLC | 352,740 | $18,889 | 0.1% | $64.86 | -2.2% | ORD SHS | G48833118 |
| PEGA | PEGASYSTEMS INC | 269,199 | $18,715 | 0.1% | $44.23 | 0.0% | COM | 705573103 |
| MOD | MODINE MFG CO | 243,127 | $18,660 | 0.1% | $106.31 | -7.3% | COM | 607828100 |
| ATS | ATS CORPORATION | 723,111 | $18,043 | 0.1% | $38.44 | -27.4% | COM | 00217Y104 |
| DOCS | DOXIMITY INC | 309,630 | $17,968 | 0.1% | $49.19 | +28.4% | CL A | 26622P107 |
| ACN | ACCENTURE PLC IRELAND | 57,532 | $17,952 | 0.1% | $284.90 | +22.7% | SHS CLASS A | G1151C101 |
| CBZ | CBIZ INC | 234,522 | $17,791 | 0.1% | $59.34 | +35.5% | COM | 124805102 |
| XENE | XENON PHARMACEUTICALS INC | 529,442 | $17,763 | 0.1% | $39.96 | -5.0% | COM | 98420N105 |
| MSI | MOTOROLA SOLUTIONS INC | 38,997 | $17,073 | 0.1% | $299.15 | +47.6% | COM NEW | 620076307 |
| ABBV | ABBVIE INC | 81,391 | $17,053 | 0.1% | $164.16 | +15.4% | COM | 00287Y109 |
| DECK | DECKERS OUTDOOR CORP | 148,049 | $16,553 | 0.1% | $135.52 | +19.2% | COM | 243537107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 374,945 | $16,306 | 0.1% | $50.96 | -0.3% | CL A | 499049104 |
| CIGI | COLLIERS INTL GROUP INC | 129,267 | $15,659 | 0.1% | $59.61 | +119.4% | SUB VTG SHS | 194693107 |
| LNG | CHENIERE ENERGY INC | 66,099 | $15,295 | 0.1% | $147.16 | +53.0% | COM NEW | 16411R208 |
| TXRH | TEXAS ROADHOUSE INC | 88,727 | $14,785 | 0.1% | $165.19 | +5.5% | COM | 882681109 |
| BKNG | BOOKING HOLDINGS INC | 3,204 | $14,761 | 0.1% | $3471.16 | +36.8% | COM | 09857L108 |
| CAE | CAE INC | 598,232 | $14,723 | 0.1% | $20.51 | +18.8% | COM | 124765108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 438,337 | $14,702 | 0.1% | $39.20 | -4.7% | COM | 22663K107 |
| AGI | ALAMOS GOLD INC NEW | 538,649 | $14,407 | 0.1% | $12.92 | +74.2% | COM CL A | 011532108 |
| TFII | TFI INTL INC | 184,590 | $14,326 | 0.1% | $30.89 | +258.2% | COM | 87241L109 |
| BHVN | BIOHAVEN LTD | 581,675 | $13,983 | 0.1% | $35.26 | 0.0% | COM | G1110E107 |
| CBT | CABOT CORP | 165,838 | $13,788 | 0.0% | $96.68 | -12.8% | COM | 127055101 |
| CSW | CSW INDUSTRIALS INC | 47,186 | $13,756 | 0.0% | $323.20 | 0.0% | COM | 126402106 |
| UPWK | UPWORK INC | 1,050,800 | $13,713 | 0.0% | $15.23 | 0.0% | COM | 91688F104 |
| PCVX | VAXCYTE INC | 359,202 | $13,563 | 0.0% | $79.95 | 0.0% | COM | 92243G108 |
| C | CITIGROUP INC | 185,085 | $13,139 | 0.0% | $60.08 | +24.1% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 48,771 | $13,122 | 0.0% | $246.60 | +18.6% | COM | 025816109 |
| VRSK | VERISK ANALYTICS INC | 43,891 | $13,063 | 0.0% | $210.51 | +36.0% | COM | 92345Y106 |
| — | OSISKO GOLD ROYALTIES LTD | 616,765 | $13,029 | 0.0% | $15.02 | — | COM | 68827L101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 216,068 | $12,588 | 0.0% | $85.43 | -20.1% | COM | 74276L105 |
| PAYO | PAYONEER GLOBAL INC | 1,655,488 | $12,102 | 0.0% | $9.33 | 0.0% | COM | 70451X104 |
| IVV | ISHARES TR | 21,243 | $11,936 | 0.0% | $251.27 | — | CORE S&P500 ETF | 464287200 |
| GIL | GILDAN ACTIVEWEAR INC | 255,752 | $11,318 | 0.0% | $33.52 | +46.5% | COM | 375916103 |
| AUNA | AUNA S A | 1,517,685 | $10,791 | 0.0% | $9.53 | -18.2% | CLASS A | L0415A103 |
| XLK | SELECT SECTOR SPDR TR | 48,753 | $10,067 | 0.0% | $113.01 | — | TECHNOLOGY | 81369Y803 |
| POOL | POOL CORP | 31,043 | $9,883 | 0.0% | $348.21 | -4.1% | COM | 73278L105 |
| SYK | STRYKER CORPORATION | 26,233 | $9,765 | 0.0% | $281.53 | +33.9% | COM | 863667101 |
| UFPT | UFP TECHNOLOGIES INC | 46,105 | $9,300 | 0.0% | $285.60 | -15.3% | COM | 902673102 |
| CSGP | COSTAR GROUP INC | 114,554 | $9,076 | 0.0% | $77.37 | -1.7% | COM | 22160N109 |
| TXN | TEXAS INSTRS INC | 49,071 | $8,818 | 0.0% | $169.38 | +7.6% | COM | 882508104 |
| BK | BANK NEW YORK MELLON CORP | 103,930 | $8,717 | 0.0% | $62.36 | +32.4% | COM | 064058100 |
| DDOG | DATADOG INC | 86,046 | $8,537 | 0.0% | $120.32 | +4.9% | CL A COM | 23804L103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 32,962 | $8,383 | 0.0% | $196.59 | +41.5% | COM | 127387108 |
| COR | CENCORA INC | 29,921 | $8,321 | 0.0% | $209.59 | +19.1% | COM | 03073E105 |
| CNM | CORE & MAIN INC | 168,621 | $8,146 | 0.0% | $39.95 | +29.7% | CL A | 21874C102 |
| RJF | RAYMOND JAMES FINL INC | 58,125 | $8,074 | 0.0% | $108.52 | +41.2% | COM | 754730109 |
| ACWV | ISHARES INC | 66,680 | $7,760 | 0.0% | $114.55 | — | MSCI GBL MIN VOL | 464286525 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43,832 | $7,561 | 0.0% | $134.34 | +20.7% | COM | 45866F104 |
| UBER | UBER TECHNOLOGIES INC | 103,051 | $7,508 | 0.0% | $41.27 | +74.6% | COM | 90353T100 |
| PG | PROCTER AND GAMBLE CO | 42,392 | $7,224 | 0.0% | $158.70 | +3.3% | COM | 742718109 |
| AMP | AMERIPRISE FINL INC | 14,902 | $7,214 | 0.0% | $433.27 | +19.7% | COM | 03076C106 |
| HD | HOME DEPOT INC | 19,625 | $7,192 | 0.0% | $341.87 | +11.4% | COM | 437076102 |
| AAPL | APPLE INC | 30,376 | $6,747 | 0.0% | $83.43 | +176.6% | COM | 037833100 |
| VKTX | VIKING THERAPEUTICS INC | 275,962 | $6,664 | 0.0% | $58.04 | -45.5% | COM | 92686J106 |
| UBS | UBS GROUP AG | 216,991 | $6,646 | 0.0% | $30.91 | +7.9% | SHS | H42097107 |
| TSCO | TRACTOR SUPPLY CO | 119,355 | $6,576 | 0.0% | $50.97 | +5.8% | COM | 892356106 |
| EOG | EOG RES INC | 49,861 | $6,394 | 0.0% | $125.12 | 0.0% | COM | 26875P101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 131,174 | $6,356 | 0.0% | $44.08 | +20.2% | CL A LMT VTG SHS | 113004105 |
| DAL | DELTA AIR LINES INC DEL | 140,482 | $6,125 | 0.0% | $48.13 | +21.8% | COM NEW | 247361702 |
| AMAT | APPLIED MATLS INC | 42,173 | $6,120 | 0.0% | $147.30 | +13.1% | COM | 038222105 |
| — | UNILEVER PLC | 101,957 | $6,072 | 0.0% | $56.42 | — | SPON ADR NEW | 904767704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,016 | $5,867 | 0.0% | $252.55 | +92.5% | CL B NEW | 084670702 |
| DB | DEUTSCHE BANK A G | 244,290 | $5,821 | 0.0% | $16.82 | +21.3% | NAMEN AKT | D18190898 |
| SBUX | STARBUCKS CORP | 56,340 | $5,526 | 0.0% | $78.61 | +28.5% | COM | 855244109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 666,246 | $5,370 | 0.0% | $8.54 | -10.7% | SHS CLASS -A - | G0457F107 |
| MMM | 3M CO | 36,013 | $5,289 | 0.0% | $144.58 | 0.0% | COM | 88579Y101 |
| — | INVESCO TR INVT GRADE MUNS | 518,847 | $5,168 | 0.0% | $9.89 | — | COM | 46131M106 |
| — | INVESCO MUNICIPAL TRUST | 534,790 | $5,161 | 0.0% | $9.53 | — | COM | 46131J103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 43,970 | $5,116 | 0.0% | $72.99 | +44.8% | COM | 681116109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 417,988 | $5,112 | 0.0% | $13.38 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 454,767 | $5,093 | 0.0% | $11.00 | — | COM | 670657105 |
| — | NUVEEN QUALITY MUNCP INCOME | 440,497 | $5,075 | 0.0% | $11.45 | — | COM | 67066V101 |
| — | INVESCO MUN OPPORTUNITY TR | 533,887 | $5,067 | 0.0% | $10.57 | — | COM | 46132C107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 427,875 | $5,023 | 0.0% | $13.15 | — | COM | 09253N104 |
| SNOW | SNOWFLAKE INC | 33,607 | $4,912 | 0.0% | $145.98 | +16.3% | CL A | 833445109 |
| — | BLACKROCK MUNIYILD QULT FD I | 416,530 | $4,878 | 0.0% | $12.80 | — | COM | 09254F100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 17,212 | $4,648 | 0.0% | $262.56 | -2.1% | COM | 02043Q107 |
| ITT | ITT INC | 35,692 | $4,610 | 0.0% | $52.61 | +170.7% | COM | 45073V108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,366 | $4,602 | 0.0% | $406.98 | +37.3% | SHS | L8681T102 |
| DOO | BRP INC | 135,330 | $4,574 | 0.0% | $43.72 | -0.7% | COM SUN VTG | 05577W200 |
| AEIS | ADVANCED ENERGY INDS | 45,101 | $4,299 | 0.0% | $39.30 | +189.9% | COM | 007973100 |
| HTHT | H WORLD GROUP LTD | 115,497 | $4,275 | 0.0% | $35.71 | — | SPONSORED ADS | 44332N106 |
| GOOG | ALPHABET INC | 26,935 | $4,208 | 0.0% | $145.21 | +25.7% | CAP STK CL C | 02079K107 |
| TME | TENCENT MUSIC ENTMT GROUP | 284,389 | $4,098 | 0.0% | $11.56 | — | SPON ADS | 88034P109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,992 | 0.0% | $314394.30 | +132.0% | CL A | 084670108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 118,085 | $3,894 | 0.0% | $34.38 | +3.7% | COM | 98983L108 |
| SGHC | SUPER GROUP SGHC LIMITED | 602,167 | $3,878 | 0.0% | $7.18 | 0.0% | ORD SHS | G8588X103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 85,360 | $3,863 | 0.0% | $43.68 | — | FTSE EMR MKT ETF | 922042858 |
| ONC | BEIGENE LTD | 14,164 | $3,855 | 0.0% | $216.32 | — | SPONSORED ADS | 07725L102 |
| BCPC | BALCHEM CORP | 23,027 | $3,822 | 0.0% | $168.37 | -3.2% | COM | 057665200 |
| GRMN | GARMIN LTD | 17,477 | $3,795 | 0.0% | $198.44 | +7.3% | SHS | H2906T109 |
| IWR | ISHARES TR | 44,542 | $3,789 | 0.0% | $46.62 | — | RUS MID CAP ETF | 464287499 |
| NOW | SERVICENOW INC | 4,610 | $3,670 | 0.0% | $89.58 | +115.2% | COM | 81762P102 |
| NU | NU HLDGS LTD | 342,025 | $3,502 | 0.0% | $13.09 | -9.7% | ORD SHS CL A | G6683N103 |
| BABA | ALIBABA GROUP HLDG LTD | 26,223 | $3,467 | 0.0% | $132.23 | — | SPONSORED ADS | 01609W102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,092 | $3,438 | 0.0% | $289.00 | +61.2% | COM | 92532F100 |
| RCL | ROYAL CARIBBEAN GROUP | 16,729 | $3,437 | 0.0% | $84.14 | +177.2% | COM | V7780T103 |
| EEM | ISHARES TR | 78,478 | $3,429 | 0.0% | $39.79 | — | MSCI EMG MKT ETF | 464287234 |
| HYG | ISHARES TR | 41,060 | $3,239 | 0.0% | $84.92 | — | IBOXX HI YD ETF | 464288513 |
| BNS | BANK NOVA SCOTIA HALIFAX | 67,252 | $3,192 | 0.0% | $45.89 | +6.0% | COM | 064149107 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 251,312 | $3,164 | 0.0% | $11.54 | — | COM | 670651108 |
| PFF | ISHARES TR | 102,506 | $3,150 | 0.0% | $37.23 | — | PFD AND INCM SEC | 464288687 |
| ADSK | AUTODESK INC | 11,941 | $3,126 | 0.0% | $295.42 | -3.7% | COM | 052769106 |
| MTDR | MATADOR RES CO | 61,077 | $3,120 | 0.0% | $54.38 | +1.6% | COM | 576485205 |
| FCX | FREEPORT-MCMORAN INC | 81,883 | $3,100 | 0.0% | $36.09 | +4.8% | CL B | 35671D857 |
| MTRN | MATERION CORP | 37,923 | $3,095 | 0.0% | $64.40 | +46.3% | COM | 576690101 |
| — | INVESCO ADVANTAGE MUN INCOME | 359,268 | $3,068 | 0.0% | $9.64 | — | SH BEN INT | 46132E103 |
| — | WESTERN ASSET MANAGED MUNS F | 296,900 | $3,055 | 0.0% | $10.17 | — | COM | 95766M105 |
| — | BLACKROCK MUNIYIELD MICH QU | 265,844 | $3,025 | 0.0% | $11.94 | — | COM | 09254V105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 294,855 | $3,005 | 0.0% | $10.23 | — | SH BEN INT | 746922103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 284,782 | $3,004 | 0.0% | $10.43 | — | COM | 09253W104 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 300,346 | $3,003 | 0.0% | $10.02 | — | COM | 09254C107 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 293,832 | $2,988 | 0.0% | $10.14 | — | SH BEN INT | 09248L106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 264,654 | $2,977 | 0.0% | $11.06 | — | COM | 09254X101 |
| — | BLACKROCK MUN INCOME TR | 300,246 | $2,972 | 0.0% | $10.02 | — | SH BEN INT | 09248F109 |
| — | BLACKROCK MUNI INCOME TR II | 284,571 | $2,957 | 0.0% | $11.69 | — | COM | 09249N101 |
| HON | HONEYWELL INTL INC | 13,949 | $2,954 | 0.0% | $157.85 | +25.7% | COM | 438516106 |
| — | PIMCO MUN INCOME FD II | 360,890 | $2,923 | 0.0% | $8.99 | — | COM | 72200W106 |
| XPMQX | PIMCO MUN INCOME FD III | 407,104 | $2,915 | 0.0% | $7.39 | — | COM | 72201A103 |
| — | BLACKROCK MUN INCOME QUALITY | 269,005 | $2,900 | 0.0% | $11.27 | — | COM | 092479104 |
| PYPL | PAYPAL HLDGS INC | 43,449 | $2,835 | 0.0% | $83.88 | -7.4% | COM | 70450Y103 |
| KRYS | KRYSTAL BIOTECH INC | 15,645 | $2,821 | 0.0% | $111.20 | +51.3% | COM | 501147102 |
| — | SABA CAPITAL INCOME & OPPORT | 322,008 | $2,801 | 0.0% | $8.30 | — | COM NEW | 880198205 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 195,072 | $2,797 | 0.0% | $14.25 | — | SPONSORED ADR | 71654V408 |
| VO | VANGUARD INDEX FDS | 10,623 | $2,747 | 0.0% | $128.11 | — | MID CAP ETF | 922908629 |
| — | CHAMPIONX CORPORATION | 90,128 | $2,686 | 0.0% | $12.99 | — | COM | 15872M104 |
| DMXF | ISHARES TR | 39,605 | $2,667 | 0.0% | $66.00 | — | ESG EAFE ETF | 46436E759 |
| — | ABRDN ASIA PACIFIC INCOME FU | 166,984 | $2,622 | 0.0% | $17.40 | — | COM NEW | 003009867 |
| BKLN | INVESCO EXCH TRADED FD TR II | 125,000 | $2,588 | 0.0% | $21.04 | — | SR LN ETF | 46138G508 |
| ENB | ENBRIDGE INC | 55,768 | $2,471 | 0.0% | $28.54 | +45.0% | COM | 29250N105 |
| — | BLACKROCK CORE BD TR | 225,190 | $2,443 | 0.0% | $13.84 | — | SHS BEN INT | 09249E101 |
| — | BEACON ROOFING SUPPLY INC | 19,283 | $2,385 | 0.0% | $86.43 | — | COM | 073685109 |
| VB | VANGUARD INDEX FDS | 10,489 | $2,326 | 0.0% | $188.63 | — | SMALL CP ETF | 922908751 |
| — | WESTERN AST INFL LKD OPP & I | 263,946 | $2,320 | 0.0% | $10.93 | — | COM | 95766R104 |
| IWB | ISHARES TR | 7,542 | $2,313 | 0.0% | $165.41 | — | RUS 1000 ETF | 464287622 |
| KLAC | KLA CORP | 3,243 | $2,205 | 0.0% | $433.45 | +64.9% | COM NEW | 482480100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 275,879 | $2,196 | 0.0% | $8.95 | — | COM | 67073B106 |
| NXPI | NXP SEMICONDUCTORS N V | 11,539 | $2,193 | 0.0% | $226.02 | -7.3% | COM | N6596X109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 129,569 | $2,161 | 0.0% | $22.02 | — | SHS | 09248X100 |
| — | EATON VANCE LIMITED DURATION | 214,817 | $2,144 | 0.0% | $11.88 | — | COM | 27828H105 |
| FERG | FERGUSON ENTERPRISES INC | 13,042 | $2,090 | 0.0% | $189.50 | -10.0% | COMMON STOCK NEW | 31488V107 |
| TENB | TENABLE HLDGS INC | 59,626 | $2,086 | 0.0% | $41.69 | -6.1% | COM | 88025T102 |
| CM | CANADIAN IMPERIAL BK COMM | 36,224 | $2,040 | 0.0% | $39.55 | +49.3% | COM | 136069101 |
| AVGO | BROADCOM INC | 12,084 | $2,023 | 0.0% | $158.60 | +32.3% | COM | 11135F101 |
| — | WESTERN ASST INFLTN LKD INM | 241,044 | $2,012 | 0.0% | $11.04 | — | COM SH BEN INT | 95766Q106 |
| BRKR | BRUKER CORP | 47,211 | $1,971 | 0.0% | $67.30 | -23.1% | COM | 116794108 |
| — | WESTERN ASSET HIGH INCOME OP | 486,300 | $1,935 | 0.0% | $4.68 | — | COM | 95766K109 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 161,786 | $1,932 | 0.0% | $10.78 | — | COM | 67064R102 |
| — | MORGAN STANLEY EMERGING MKTS | 410,948 | $1,931 | 0.0% | $5.25 | — | COM | 617477104 |
| SPXC | SPX TECHNOLOGIES INC | 14,800 | $1,906 | 0.0% | $81.40 | — | COM | 78473E103 |
| — | NUVEEN AMT FREE MUN CR INC F | 152,208 | $1,884 | 0.0% | $12.03 | — | COM | 67071L106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 175,435 | $1,882 | 0.0% | $11.27 | — | COM | 01879R106 |
| — | BLACKROCK CR ALLOCATION INCO | 174,503 | $1,871 | 0.0% | $13.05 | — | COM | 092508100 |
| RNW | RENEW ENERGY GLOBAL PLC | 316,668 | $1,865 | 0.0% | $6.44 | 0.0% | CL A SHS | G7500M104 |
| — | NEUBERGER BERMAN MUN FD INC | 177,591 | $1,847 | 0.0% | $10.37 | — | COM | 64124P101 |
| FIX | COMFORT SYS USA INC | 5,725 | $1,845 | 0.0% | $402.00 | 0.0% | COM | 199908104 |
| CRAI | CRA INTL INC | 10,600 | $1,836 | 0.0% | $146.47 | +25.1% | COM | 12618T105 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 173,348 | $1,832 | 0.0% | $10.47 | — | COM | 09253T101 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 320,565 | $1,808 | 0.0% | $5.80 | — | COM | 72200M108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 156,792 | $1,802 | 0.0% | $11.64 | — | COM | 09247D105 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 179,576 | $1,796 | 0.0% | $10.88 | — | COM | 09254G108 |
| — | PIMCO CALIF MUN INCOME FD | 199,609 | $1,767 | 0.0% | $9.32 | — | COM | 72200N106 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 113,402 | $1,763 | 0.0% | $21.21 | — | COM | 401664107 |
| WINA | WINMARK CORP | 5,488 | $1,744 | 0.0% | $280.81 | +26.9% | COM | 974250102 |
| BN | BROOKFIELD CORP | 32,709 | $1,713 | 0.0% | $21.90 | +71.6% | CL A LTD VT SH | 11271J107 |
| — | WESTERN ASSET PREMIER BD FD | 152,479 | $1,709 | 0.0% | $12.88 | — | SHS BEN INT | 957664105 |
| — | FIRST TR INTER DURATN PFD & | 90,402 | $1,662 | 0.0% | $22.39 | — | COM | 33718W103 |
| — | BLACKROCK LTD DURATION INCOM | 114,590 | $1,620 | 0.0% | $15.12 | — | COM SHS | 09249W101 |
| IMO | IMPERIAL OIL LTD | 21,862 | $1,581 | 0.0% | $55.28 | +21.3% | COM NEW | 453038408 |
| ARES | ARES MANAGEMENT CORPORATION | 10,341 | $1,516 | 0.0% | $64.42 | +161.3% | CL A COM STK | 03990B101 |
| HUBS | HUBSPOT INC | 2,622 | $1,498 | 0.0% | $425.24 | +65.0% | COM | 443573100 |
| IESC | IES HLDGS INC | 8,767 | $1,448 | 0.0% | $208.57 | 0.0% | COM | 44951W106 |
| RCI | ROGERS COMMUNICATIONS INC | 50,172 | $1,341 | 0.0% | $36.72 | -23.1% | CL B | 775109200 |
| IEFA | ISHARES TR | 17,351 | $1,313 | 0.0% | $69.94 | — | CORE MSCI EAFE | 46432F842 |
| — | COHEN & STEERS LTD DURATION | 63,000 | $1,283 | 0.0% | $23.35 | — | COM | 19248C105 |
| — | HANCOCK JOHN PFD INCOME FD | 76,904 | $1,276 | 0.0% | $19.78 | — | SH BEN INT | 41013W108 |
| — | HANCOCK JOHN PFD INCOME FD I | 85,001 | $1,275 | 0.0% | $17.71 | — | COM | 41021P103 |
| DAC | DANAOS CORPORATION | 15,857 | $1,237 | 0.0% | $55.23 | +43.0% | SHS | Y1968P121 |
| PANW | PALO ALTO NETWORKS INC | 7,249 | $1,237 | 0.0% | $128.63 | +43.8% | COM | 697435105 |
| DGII | DIGI INTL INC | 43,000 | $1,197 | 0.0% | $29.91 | +3.2% | COM | 253798102 |
| — | BLACKROCK INCOME TR INC | 96,695 | $1,146 | 0.0% | $11.85 | — | COM NEW | 09247F209 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,998 | $1,105 | 0.0% | $142.67 | — | 500 VAL IDX FD | 921932703 |
| — | WESTERN ASSET INVESTMENT GRA | 85,834 | $1,103 | 0.0% | $14.22 | — | COM | 95766T100 |
| NYT | NEW YORK TIMES CO | 21,982 | $1,090 | 0.0% | $32.99 | +50.4% | CL A | 650111107 |
| — | DOUBLELINE INCOME SOLUTIONS | 84,045 | $1,060 | 0.0% | $15.69 | — | COM | 258622109 |
| JPM | JPMORGAN CHASE & CO. | 4,305 | $1,056 | 0.0% | $90.32 | +177.8% | COM | 46625H100 |
| — | ALLSPRING MULTI SECTOR INCOM | 114,029 | $1,051 | 0.0% | $11.33 | — | COM | 94987D101 |
| — | INVESCO BD FD | 66,447 | $1,027 | 0.0% | $18.70 | — | COM | 46132L107 |
| RWL | INVESCO EXCH TRADED FD TR II | 10,158 | $1,009 | 0.0% | $72.75 | — | S&P 500 REVENUE | 46138G698 |
| — | NUVEEN CR STRATEGIES INCOME | 187,009 | $1,006 | 0.0% | $6.20 | — | COM SHS | 67073D102 |
| XLE | SELECT SECTOR SPDR TR | 10,349 | $967 | 0.0% | $77.13 | — | ENERGY | 81369Y506 |
| AGG | ISHARES TR | 9,710 | $961 | 0.0% | $102.86 | — | CORE US AGGBD ET | 464287226 |
| XPEL | XPEL INC | 32,500 | $955 | 0.0% | $50.20 | -25.3% | COM | 98379L100 |
| HWKN | HAWKINS INC | 9,000 | $953 | 0.0% | $91.52 | +20.1% | COM | 420261109 |
| FITB | FIFTH THIRD BANCORP | 24,261 | $951 | 0.0% | $32.36 | +25.7% | COM | 316773100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,725 | $920 | 0.0% | $452.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| DPZ | DOMINOS PIZZA INC | 1,966 | $903 | 0.0% | $380.91 | +17.0% | COM | 25754A201 |
| IWM | ISHARES TR | 4,448 | $887 | 0.0% | $137.00 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,477 | $865 | 0.0% | $143.14 | +67.3% | COM | 459200101 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,314 | $848 | 0.0% | $117.48 | — | TT WRLD ST ETF | 922042742 |
| LMT | LOCKHEED MARTIN CORP | 1,863 | $832 | 0.0% | $390.86 | +14.7% | COM | 539830109 |
| WDAY | WORKDAY INC | 3,499 | $817 | 0.0% | $165.98 | +53.8% | CL A | 98138H101 |
| BSV | VANGUARD BD INDEX FDS | 10,208 | $799 | 0.0% | $77.91 | — | SHORT TRM BOND | 921937827 |
| — | PGIM HIGH YIELD BOND FUND IN | 55,809 | $795 | 0.0% | $14.36 | — | COM | 69346H100 |
| RL | RALPH LAUREN CORP | 3,500 | $773 | 0.0% | $92.65 | +164.2% | CL A | 751212101 |
| — | MORGAN STANLEY EMKT DBT FD I | 95,718 | $771 | 0.0% | $7.89 | — | COM | 61744H105 |
| — | ALLSPRING INCOME OPPORTUNIT | 111,997 | $766 | 0.0% | $7.82 | — | INC OPPTY FD | 94987B105 |
| — | HANCOCK JOHN INCOME SECS TR | 67,266 | $763 | 0.0% | $14.11 | — | COM | 410123103 |
| — | BNY MELLON HIGH YIELD STRATE | 296,353 | $756 | 0.0% | $2.91 | — | SH BEN INT | 09660L105 |
| — | CREDIT SUISSE HIGH YIELD BD | 354,905 | $752 | 0.0% | $2.26 | — | SH BEN INT | 22544F103 |
| WMT | WALMART INC | 8,492 | $746 | 0.0% | $76.56 | +21.4% | COM | 931142103 |
| — | EATON VANCE SHORT DURATION D | 67,541 | $742 | 0.0% | $12.29 | — | COM | 27828V104 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 94,187 | $729 | 0.0% | $10.26 | — | COM | 92829B101 |
| ECL | ECOLAB INC | 2,833 | $718 | 0.0% | $154.40 | +61.7% | COM | 278865100 |
| AIOT | POWERFLEET INC | 128,000 | $703 | 0.0% | $6.41 | 0.0% | COM | 73931J109 |
| — | WSTRN AST GLBL CORP OPP FD I | 60,454 | $700 | 0.0% | $16.05 | — | COM | 95790C107 |
| OWL | BLUE OWL CAPITAL INC | 33,552 | $672 | 0.0% | $12.48 | +80.2% | COM CL A | 09581B103 |
| EUSB | ISHARES TR | 15,415 | $668 | 0.0% | $42.48 | — | ESG ADV TTL USD | 46436E619 |
| MRCC | MONROE CAP CORP | 84,004 | $655 | 0.0% | $4.92 | +49.7% | COM | 610335101 |
| TT | TRANE TECHNOLOGIES PLC | 1,930 | $650 | 0.0% | $102.85 | +249.1% | SHS | G8994E103 |
| ULTA | ULTA BEAUTY INC | 1,701 | $623 | 0.0% | $436.86 | -12.8% | COM | 90384S303 |
| CSCO | CISCO SYS INC | 9,579 | $591 | 0.0% | $47.86 | +25.6% | COM | 17275R102 |
| IWF | ISHARES TR | 1,628 | $588 | 0.0% | $361.18 | — | RUS 1000 GRW ETF | 464287614 |
| SLP | SIMULATIONS PLUS INC | 23,500 | $576 | 0.0% | $30.30 | 0.0% | COM | 829214105 |
| SHOP | SHOPIFY INC | 5,797 | $554 | 0.0% | $47.81 | +127.9% | CL A | 82509L107 |
| XOM | EXXON MOBIL CORP | 4,619 | $549 | 0.0% | $98.58 | +8.7% | COM | 30231G102 |
| RELX | RELX PLC | 10,411 | $525 | 0.0% | $38.22 | — | SPONSORED ADR | 759530108 |
| LQD | ISHARES TR | 4,790 | $521 | 0.0% | $121.26 | — | IBOXX INV CP ETF | 464287242 |
| MFC | MANULIFE FINL CORP | 16,126 | $503 | 0.0% | $21.82 | +38.4% | COM | 56501R106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,176 | $496 | 0.0% | $141.85 | +49.4% | ORD | M22465104 |
| TIP | ISHARES TR | 4,456 | $495 | 0.0% | $115.76 | — | TIPS BD ETF | 464287176 |
| IEF | ISHARES TR | 5,049 | $482 | 0.0% | $107.02 | — | 7-10 YR TRSY BD | 464287440 |
| T | AT&T INC | 16,872 | $477 | 0.0% | $21.51 | +13.2% | COM | 00206R102 |
| MIDD | MIDDLEBY CORP | 3,128 | $475 | 0.0% | $116.26 | +34.9% | COM | 596278101 |
| MCK | MCKESSON CORP | 704 | $474 | 0.0% | $454.92 | +35.4% | COM | 58155Q103 |
| — | NUVEEN MORTGAGE AND INCOME F | 25,177 | $473 | 0.0% | $18.43 | — | COM | 670735109 |
| VTEB | VANGUARD MUN BD FDS | 9,500 | $471 | 0.0% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| — | CREDIT SUISSE ASSET MGMT INC | 160,285 | $465 | 0.0% | $3.08 | — | COM | 224916106 |
| XPHDX | PIONEER FLOATING RATE FUND I | 48,795 | $462 | 0.0% | $9.90 | — | COM | 72369J102 |
| MRK | MERCK & CO INC | 5,094 | $457 | 0.0% | $98.68 | -8.7% | COM | 58933Y105 |
| ORLY | OREILLY AUTOMOTIVE INC | 319 | $457 | 0.0% | $56.20 | +54.8% | COM | 67103H107 |
| LQDT | LIQUIDITY SVCS INC | 14,700 | $456 | 0.0% | $15.82 | +110.1% | COM | 53635B107 |
| CAH | CARDINAL HEALTH INC | 3,291 | $453 | 0.0% | $102.34 | +23.0% | COM | 14149Y108 |
| VTC | VANGUARD SCOTTSDALE FDS | 5,830 | $448 | 0.0% | $75.73 | — | TOTAL CORP BND | 92206C573 |
| — | INVESCO HIGH INCOME TR II | 42,163 | $447 | 0.0% | $11.53 | — | COM | 46131F101 |
| RSG | REPUBLIC SVCS INC | 1,830 | $443 | 0.0% | $197.97 | +12.1% | COM | 760759100 |
| BLK | BLACKROCK INC | 458 | $433 | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| KR | KROGER CO | 6,340 | $429 | 0.0% | $43.81 | +42.1% | COM | 501044101 |
| PGR | PROGRESSIVE CORP | 1,491 | $422 | 0.0% | $144.15 | +70.2% | COM | 743315103 |
| ALL | ALLSTATE CORP | 2,011 | $416 | 0.0% | $172.85 | +10.7% | COM | 020002101 |
| ED | CONSOLIDATED EDISON INC | 3,751 | $415 | 0.0% | $67.73 | +40.6% | COM | 209115104 |
| CBOE | CBOE GLOBAL MKTS INC | 1,789 | $405 | 0.0% | $160.19 | +28.9% | COM | 12503M108 |
| SONY | SONY GROUP CORP | 15,879 | $403 | 0.0% | $22.38 | — | SPONSORED ADR | 835699307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,611 | $403 | 0.0% | $46.68 | +18.8% | COM | 110122108 |
| ROP | ROPER TECHNOLOGIES INC | 682 | $402 | 0.0% | $544.39 | +2.4% | COM | 776696106 |
| VHT | VANGUARD WORLD FD | 1,441 | $381 | 0.0% | $177.23 | — | HEALTH CAR ETF | 92204A504 |
| DCBO | DOCEBO INC | 12,998 | $374 | 0.0% | $39.55 | -4.5% | COM | 25609L105 |
| COP | CONOCOPHILLIPS | 3,548 | $373 | 0.0% | $115.38 | -16.1% | COM | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP | 724 | $371 | 0.0% | $452.04 | +4.0% | COM | 666807102 |
| AEM | AGNICO EAGLE MINES LTD | 3,410 | $370 | 0.0% | $47.90 | +97.4% | COM | 008474108 |
| SJM | SMUCKER J M CO | 3,106 | $368 | 0.0% | $111.58 | -6.5% | COM NEW | 832696405 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,384 | $365 | 0.0% | $87.17 | — | S&P MDCP 400 REV | 46138G672 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,728 | $362 | 0.0% | $180.75 | +14.0% | COM | 502431109 |
| OXY | OCCIDENTAL PETE CORP | 7,316 | $361 | 0.0% | $57.90 | -17.4% | COM | 674599105 |
| — | BARRICK GOLD CORP | 18,424 | $358 | 0.0% | $17.04 | — | COM | 067901108 |
| AZN | ASTRAZENECA PLC | 4,863 | $357 | 0.0% | $62.31 | — | SPONSORED ADR | 046353108 |
| IWP | ISHARES TR | 3,030 | $356 | 0.0% | $102.04 | — | RUS MD CP GR ETF | 464287481 |
| EA | ELECTRONIC ARTS INC | 2,386 | $345 | 0.0% | $124.87 | +7.7% | COM | 285512109 |
| LSPD | LIGHTSPEED COMMERCE INC | 39,000 | $342 | 0.0% | $95.20 | — | SUB VTG SHS | 53229C107 |
| WAT | WATERS CORP | 920 | $339 | 0.0% | $325.36 | +19.0% | COM | 941848103 |
| KHC | KRAFT HEINZ CO | 11,100 | $338 | 0.0% | $30.66 | -7.6% | COM | 500754106 |
| CF | CF INDS HLDGS INC | 4,262 | $333 | 0.0% | $74.85 | +9.8% | COM | 125269100 |
| GIS | GENERAL MLS INC | 5,445 | $326 | 0.0% | $60.02 | -3.4% | COM | 370334104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 7,851 | $320 | 0.0% | $36.42 | — | S&P SMALLCAP 600 | 46138G664 |
| BCE | BCE INC | 13,691 | $315 | 0.0% | $33.31 | -33.8% | COM NEW | 05534B760 |
| SHEL | SHELL PLC | 4,282 | $314 | 0.0% | $73.28 | — | SPON ADS | 780259305 |
| CPB | THE CAMPBELLS COMPANY | 7,829 | $313 | 0.0% | $38.09 | -0.6% | COM | 134429109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,644 | $306 | 0.0% | $133.75 | — | FTSE SMCAP ETF | 922042718 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 965 | $297 | 0.0% | $337.80 | +1.5% | COM | 91307C102 |
| CCJ | CAMECO CORP | 7,132 | $294 | 0.0% | $51.13 | -8.1% | COM | 13321L108 |
| DE | DEERE & CO | 600 | $282 | 0.0% | $309.26 | +49.2% | COM | 244199105 |
| ESGV | VANGUARD WORLD FD | 2,829 | $277 | 0.0% | $78.35 | — | ESG US STK ETF | 921910733 |
| CVS | CVS HEALTH CORP | 4,070 | $276 | 0.0% | $57.99 | 0.0% | COM | 126650100 |
| HSBC | HSBC HLDGS PLC | 4,756 | $273 | 0.0% | $57.43 | — | SPON ADR NEW | 404280406 |
| BND | VANGUARD BD INDEX FDS | 3,632 | $267 | 0.0% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| PNC | PNC FINL SVCS GROUP INC | 1,483 | $261 | 0.0% | $119.93 | +52.9% | COM | 693475105 |
| LDOS | LEIDOS HOLDINGS INC | 1,921 | $259 | 0.0% | $149.09 | -7.3% | COM | 525327102 |
| CRM | SALESFORCE INC | 931 | $250 | 0.0% | $314.21 | -1.7% | COM | 79466L302 |
| ASML | ASML HOLDING N V | 377 | $250 | 0.0% | $662.63 | — | N Y REGISTRY SHS | N07059210 |
| SNY | SANOFI | 4,476 | $248 | 0.0% | $55.46 | — | SPONSORED ADR | 80105N105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 17,275 | $247 | 0.0% | $18.90 | — | FINL PFD ETF | 46137V621 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,242 | $246 | 0.0% | $120.60 | — | SPONSORED ADS | 45857P806 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10,837 | $240 | 0.0% | $38.85 | — | PARTNERSHIP UNIT | G16258108 |
| GLD | SPDR GOLD TR | 800 | $231 | 0.0% | $288.14 | — | GOLD SHS | 78463V107 |
| WPC | WP CAREY INC | 3,627 | $229 | 0.0% | $63.11 | — | COM | 92936U109 |
| TRV | TRAVELERS COMPANIES INC | 851 | $225 | 0.0% | $244.86 | +0.2% | COM | 89417E109 |
| VXF | VANGUARD INDEX FDS | 1,292 | $223 | 0.0% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| APD | AIR PRODS & CHEMS INC | 750 | $221 | 0.0% | $263.17 | +14.1% | COM | 009158106 |
| TECK | TECK RESOURCES LTD | 6,040 | $220 | 0.0% | $44.47 | -6.7% | CL B | 878742204 |
| IYK | ISHARES TR | 3,000 | $215 | 0.0% | $71.57 | — | US CONSM STAPLES | 464287812 |
| IWS | ISHARES TR | 1,663 | $209 | 0.0% | $125.33 | — | RUS MDCP VAL ETF | 464287473 |
| POWL | POWELL INDS INC | 1,200 | $204 | 0.0% | $266.66 | -21.9% | COM | 739128106 |
| CNH | CNH INDL N V | 11,912 | $146 | 0.0% | $13.84 | -11.0% | SHS | N20944109 |
| BTE | BAYTEX ENERGY CORP | 54,520 | $121 | 0.0% | $2.78 | -15.6% | COM | 07317Q105 |
| EFXT | ENERFLEX LTD | 11,440 | $88 | 0.0% | $5.78 | +51.9% | COM | 29269R105 |
| — | ABRDN INCOME CREDIT STRATEGI | 14,738 | $87 | 0.0% | $6.62 | — | COM | 003057106 |
| AQN | ALGONQUIN PWR UTILS CORP | 13,809 | $71 | 0.0% | $5.38 | -14.3% | COM | 015857105 |