Location: Montreal, Quebec, Canada
CIK: 0001505817 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $29.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,568,993 | $1.775B | 6.0% | $497.41 * | $181.03 | +138.9% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,363,696 | $1.668B | 5.7% | $226.49 | $36.54 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 7,470,713 | $1.317B | 4.5% | $176.23 * | $114.14 | +43.1% | CAP STK CL A | 02079K305 |
| MCO | MOODYS CORP | 2,574,948 | $1.292B | 4.4% | $501.59 * | $113.70 | +305.4% | COM | 615369105 |
| AZO | AUTOZONE INC | 305,995 | $1.136B | 3.9% | $3712.23 | $886.84 | +315.6% | COM | 053332102 |
| MA | MASTERCARD INCORPORATED | 1,794,614 | $1.008B | 3.4% | $561.94 | $129.57 | +325.6% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 4,069,352 | $890M | 3.0% | $218.63 * | $39.48 | +307.3% | COM | 68389X105 |
| CME | CME GROUP INC | 2,790,592 | $769M | 2.6% | $275.62 * | $128.83 | +108.4% | COM | 12572Q105 |
| TJX | TJX COS INC NEW | 5,634,215 | $696M | 2.4% | $123.49 | $41.72 | +201.7% | COM | 872540109 |
| RY | ROYAL BK CDA | 4,754,458 | $626M | 2.1% | $131.71 * | $72.23 | +69.3% | COM | 780087102 |
| SHW | SHERWIN WILLIAMS CO | 1,789,889 | $615M | 2.1% | $343.36 | $205.69 | +67.5% | COM | 824348106 |
| CNI | CANADIAN NATL RY CO | 5,800,583 | $604M | 2.0% | $104.13 * | $75.91 | +32.5% | COM | 136375102 |
| MSCI | MSCI INC | 969,850 | $559M | 1.9% | $576.74 * | $98.60 | +456.9% | COM | 55354G100 |
| OTIS | OTIS WORLDWIDE CORP | 5,339,028 | $529M | 1.8% | $99.02 * | $49.17 | +94.1% | COM | 68902V107 |
| TRI | THOMSON REUTERS CORP | 2,518,855 | $506M | 1.7% | $200.97 * | $123.44 | +49.3% | COM | 884903808 |
| CARR | CARRIER GLOBAL CORPORATION | 6,800,690 | $498M | 1.7% | $73.19 * | $19.10 | +252.5% | COM | 14448C104 |
| GIB | CGI INC | 4,474,424 | $470M | 1.6% | $104.95 | $78.10 | +34.5% | CL A SUB VTG | 12532H104 |
| WCN | WASTE CONNECTIONS INC | 2,461,080 | $459M | 1.6% | $186.69 * | $92.06 | +108.7% | COM | 94106B101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,685,384 | $450M | 1.5% | $79.19 * | $77.60 | -1.3% | COM | 13646K108 |
| BMO | BANK MONTREAL QUE | 3,865,481 | $428M | 1.5% | $110.75 * | $61.58 | +61.4% | COM | 063671101 |
| JNJ | JOHNSON & JOHNSON | 2,758,667 | $421M | 1.4% | $152.75 | $96.54 | +56.2% | COM | 478160104 |
| PEP | PEPSICO INC | 3,157,757 | $417M | 1.4% | $132.04 | $94.71 | +38.4% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 748,233 | $413M | 1.4% | $551.64 | $253.69 | — | UNIT SER 1 | 46090E103 |
| RBA | RB GLOBAL INC | 3,876,595 | $412M | 1.4% | $106.17 * | $66.94 | +53.1% | COM | 74935Q107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 342,837 | $403M | 1.4% | $1174.72 * | $537.28 | +108.0% | COM | 592688105 |
| GGG | GRACO INC | 4,487,096 | $386M | 1.3% | $85.97 * | $36.31 | +125.9% | COM | 384109104 |
| SPGI | S&P GLOBAL INC | 721,874 | $381M | 1.3% | $527.29 * | $380.74 | +30.4% | COM | 78409V104 |
| HDB | HDFC BANK LTD | 4,773,426 | $366M | 1.2% | $76.67 | $63.22 | — | SPONSORED ADS | 40415F101 |
| CPRT | COPART INC | 7,000,430 | $344M | 1.2% | $49.07 * | $55.97 | -0.0% | COM | 217204106 |
| QSR | RESTAURANT BRANDS INTL INC | 4,221,623 | $280M | 0.9% | $66.29 | $64.19 | +4.1% | COM | 76131D103 |
| VOO | VANGUARD INDEX FDS | 487,856 | $277M | 0.9% | $568.03 | $237.00 | — | S&P 500 ETF SHS | 922908363 |
| DSGX | DESCARTES SYS GROUP INC | 2,699,764 | $274M | 0.9% | $101.52 * | $70.92 | +48.7% | COM | 249906108 |
| UNH | UNITEDHEALTH GROUP INC | 874,067 | $273M | 0.9% | $311.97 * | $275.29 | +36.2% | COM | 91324P102 |
| STN | STANTEC INC | 2,385,294 | $259M | 0.9% | $108.74 | $47.97 | — | COM | 85472N109 |
| TU | TELUS CORPORATION | 16,141,814 | $259M | 0.9% | $16.06 * | $19.17 | -19.1% | COM | 87971M103 |
| V | VISA INC | 545,827 | $194M | 0.7% | $355.05 * | $165.75 | +109.3% | COM CL A | 92826C839 |
| AON | AON PLC | 521,804 | $186M | 0.6% | $356.76 | $313.92 | +15.1% | SHS CL A | G0403H108 |
| ALC | ALCON AG | 2,069,402 | $183M | 0.6% | $88.28 | $64.94 | +37.9% | ORD SHS | H01301128 |
| LIN | LINDE PLC | 361,376 | $170M | 0.6% | $469.18 * | $325.19 | +39.1% | SHS | G54950103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 587,679 | $157M | 0.5% | $266.34 * | $213.08 | +11.6% | COM | 43300A203 |
| LOW | LOWES COS INC | 701,243 | $156M | 0.5% | $221.87 | $87.42 | +152.4% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 632,615 | $151M | 0.5% | $238.02 * | $86.19 | +139.1% | COM | 032654105 |
| TW | TRADEWEB MKTS INC | 988,550 | $145M | 0.5% | $146.40 * | $88.72 | +57.3% | CL A | 892672106 |
| AMZN | AMAZON COM INC | 648,703 | $142M | 0.5% | $219.39 * | $165.45 | +19.6% | COM | 023135106 |
| HEI/A | HEICO CORP NEW | 469,361 | $121M | 0.4% | $258.75 * | $158.07 | +38.3% | CL A | 422806208 |
| FDS | FACTSET RESH SYS INC | 266,054 | $119M | 0.4% | $447.28 * | $222.09 | +95.6% | COM | 303075105 |
| SNPS | SYNOPSYS INC | 218,460 | $112M | 0.4% | $512.68 * | $382.56 | +21.8% | COM | 871607107 |
| VEEV | VEEVA SYS INC | 357,999 | $103M | 0.3% | $287.98 * | $239.47 | +3.6% | CL A COM | 922475108 |
| APH | AMPHENOL CORP NEW | 1,026,020 | $101M | 0.3% | $98.75 * | $53.35 | +52.6% | CL A | 032095101 |
| FTNT | FORTINET INC | 936,539 | $99.01M | 0.3% | $105.72 * | $66.44 | +51.9% | COM | 34959E109 |
| ROL | ROLLINS INC | 1,578,271 | $89.05M | 0.3% | $56.42 | $49.62 | +12.2% | COM | 775711104 |
| ADBE | ADOBE INC | 227,528 | $88.03M | 0.3% | $386.88 | $494.76 | -22.1% | COM | 00724F101 |
| ARGX | ARGENX SE | 158,474 | $87.35M | 0.3% | $551.22 | $237.25 | — | SPONSORED ADR | 04016X101 |
| ANET | ARISTA NETWORKS INC | 825,070 | $84.41M | 0.3% | $102.31 * | $99.31 | -12.9% | COM SHS | 040413205 |
| CL | COLGATE PALMOLIVE CO | 887,058 | $80.63M | 0.3% | $90.90 | $57.83 | +55.7% | COM | 194162103 |
| BWXT | BWX TECHNOLOGIES INC | 557,282 | $80.28M | 0.3% | $144.06 * | $61.13 | +90.4% | COM | 05605H100 |
| NKE | NIKE INC | 1,128,203 | $80.15M | 0.3% | $71.04 * | $59.52 | -0.7% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 79,242 | $78.44M | 0.3% | $989.94 | $475.08 | +108.5% | COM | 22160K105 |
| CW | CURTISS WRIGHT CORP | 156,044 | $76.24M | 0.3% | $488.55 * | $198.42 | +98.7% | COM | 231561101 |
| INSM | INSMED INC | 748,037 | $75.28M | 0.3% | $100.64 * | $47.29 | +61.7% | COM PAR $.01 | 457669307 |
| SPY | SPDR S&P 500 ETF TR | 119,475 | $73.82M | 0.3% | $617.85 | $353.54 | — | TR UNIT | 78462F103 |
| FROG | JFROG LTD | 1,675,568 | $73.52M | 0.2% | $43.88 * | $23.77 | +59.9% | ORD SHS | M6191J100 |
| IDXX | IDEXX LABS INC | 134,098 | $71.92M | 0.2% | $536.34 * | $533.11 | -10.3% | COM | 45168D104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 294,222 | $69.27M | 0.2% | $235.45 * | $198.30 | +8.4% | COM | 40171V100 |
| CHWY | CHEWY INC | 1,554,424 | $66.25M | 0.2% | $42.62 * | $19.04 | +109.2% | CL A | 16679L109 |
| MDB | MONGODB INC | 313,314 | $65.79M | 0.2% | $209.99 * | $294.09 | -37.1% | CL A | 60937P106 |
| TYL | TYLER TECHNOLOGIES INC | 109,959 | $65.19M | 0.2% | $592.84 * | $363.62 | +55.7% | COM | 902252105 |
| SF | STIFEL FINL CORP | 617,855 | $64.12M | 0.2% | $103.78 * | $63.95 | +42.5% | COM | 860630102 |
| ZTS | ZOETIS INC | 410,561 | $64.03M | 0.2% | $155.95 | $164.94 | -4.6% | CL A | 98978V103 |
| BSY | BENTLEY SYS INC | 1,186,155 | $64.02M | 0.2% | $53.97 * | $48.19 | -4.3% | COM CL B | 08265T208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 156,172 | $63.32M | 0.2% | $405.46 * | $535.98 | -22.2% | COM | 883556102 |
| CNQ | CANADIAN NAT RES LTD | 1,982,580 | $62.27M | 0.2% | $31.41 * | $22.35 | +34.1% | COM | 136385101 |
| FNV | FRANCO NEV CORP | 377,608 | $61.96M | 0.2% | $164.08 | $85.07 | +94.2% | COM | 351858105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 490,594 | $61.66M | 0.2% | $125.69 * | $108.50 | +5.7% | COM | 64125C109 |
| TD | TORONTO DOMINION BK ONT | 834,476 | $61.34M | 0.2% | $73.51 * | $50.89 | +28.2% | COM NEW | 891160509 |
| EQT | EQT CORP | 1,029,814 | $60.06M | 0.2% | $58.32 * | $43.36 | +23.6% | COM | 26884L109 |
| SU | SUNCOR ENERGY INC NEW | 1,592,115 | $59.6M | 0.2% | $37.44 * | $29.96 | +19.8% | COM | 867224107 |
| WING | WINGSTOP INC | 176,086 | $59.3M | 0.2% | $336.74 * | $167.04 | +77.2% | COM | 974155103 |
| GTLB | GITLAB INC | 1,215,077 | $54.81M | 0.2% | $45.11 | $51.36 | -11.0% | CLASS A COM | 37637K108 |
| ENTG | ENTEGRIS INC | 670,664 | $54.09M | 0.2% | $80.65 * | $40.04 | +89.1% | COM | 29362U104 |
| — | CYBERARK SOFTWARE LTD | 128,153 | $52.14M | 0.2% | $406.88 | $406.88 | — | SHS | M2682V108 |
| EME | EMCOR GROUP INC | 97,039 | $51.91M | 0.2% | $534.89 * | $59.83 | +636.9% | COM | 29084Q100 |
| SLF | SUN LIFE FINANCIAL INC. | 775,396 | $51.56M | 0.2% | $66.50 * | $52.27 | +17.3% | COM | 866796105 |
| WTFC | WINTRUST FINL CORP | 411,651 | $51.04M | 0.2% | $123.98 * | $96.54 | +18.8% | COM | 97650W108 |
| HUBB | HUBBELL INC | 122,373 | $49.98M | 0.2% | $408.41 * | $311.38 | +18.1% | COM | 443510607 |
| NTR | NUTRIEN LTD | 856,568 | $49.88M | 0.2% | $58.23 * | $40.44 | +38.4% | COM | 67077M108 |
| EXPE | EXPEDIA GROUP INC | 295,652 | $49.87M | 0.2% | $168.68 * | $136.64 | +18.1% | COM NEW | 30212P303 |
| BLDR | BUILDERS FIRSTSOURCE INC | 426,122 | $49.72M | 0.2% | $116.69 | $148.23 | -22.2% | COM | 12008R107 |
| HLI | HOULIHAN LOKEY INC | 271,764 | $48.9M | 0.2% | $179.95 * | $140.65 | +18.4% | CL A | 441593100 |
| LECO | LINCOLN ELEC HLDGS INC | 233,661 | $48.44M | 0.2% | $207.32 * | $192.52 | -0.7% | COM | 533900106 |
| DLB | DOLBY LABORATORIES INC | 630,546 | $46.82M | 0.2% | $74.26 | $53.43 | +37.7% | COM CL A | 25659T107 |
| PCOR | PROCORE TECHNOLOGIES INC | 679,831 | $46.51M | 0.2% | $68.42 * | $74.25 | -12.0% | COM | 74275K108 |
| PEGA | PEGASYSTEMS INC | 857,265 | $46.4M | 0.2% | $54.13 * | $44.96 | +0.7% | COM | 705573103 |
| GDDY | GODADDY INC | 257,635 | $46.39M | 0.2% | $180.06 | $79.60 | +125.4% | CL A | 380237107 |
| TOST | TOAST INC | 1,036,265 | $45.9M | 0.2% | $44.29 * | $39.30 | 0.0% | CL A | 888787108 |
| LII | LENNOX INTL INC | 80,010 | $45.86M | 0.2% | $573.24 * | $562.87 | -1.4% | COM | 526107107 |
| MNDY | MONDAY COM LTD | 140,098 | $44.06M | 0.1% | $314.48 * | $278.41 | 0.0% | SHS | M7S64H106 |
| FTDR | FRONTDOOR INC | 744,718 | $43.89M | 0.1% | $58.94 * | $50.92 | -1.5% | COM | 35905A109 |
| FSV | FIRSTSERVICE CORP NEW | 251,044 | $43.74M | 0.1% | $174.24 | $114.00 | +51.2% | COM | 33767E202 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 184,674 | $42.93M | 0.1% | $232.45 * | $200.39 | +12.8% | COM | 03820C105 |
| KVYO | KLAVIYO INC | 1,269,959 | $42.65M | 0.1% | $33.58 * | $31.68 | 0.0% | COM SER A | 49845K101 |
| MOH | MOLINA HEALTHCARE INC | 143,150 | $42.64M | 0.1% | $297.90 * | $314.03 | 0.0% | COM | 60855R100 |
| META | META PLATFORMS INC | 57,624 | $42.53M | 0.1% | $738.09 * | $515.18 | +19.7% | CL A | 30303M102 |
| MUSA | MURPHY USA INC | 104,464 | $42.5M | 0.1% | $406.80 * | $497.45 | -8.9% | COM | 626755102 |
| EFA | ISHARES TR | 473,953 | $42.37M | 0.1% | $89.39 | $71.37 | — | MSCI EAFE ETF | 464287465 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 291,328 | $41.74M | 0.1% | $143.29 * | $116.84 | 0.0% | COM | 55405Y100 |
| BLD | TOPBUILD CORP | 128,826 | $41.71M | 0.1% | $323.74 * | $184.22 | +61.0% | COM | 89055F103 |
| DORM | DORMAN PRODS INC | 333,258 | $40.88M | 0.1% | $122.67 | $112.83 | +7.8% | COM | 258278100 |
| NDSN | NORDSON CORP | 189,771 | $40.68M | 0.1% | $214.37 * | $79.23 | +148.6% | COM | 655663102 |
| DOCU | DOCUSIGN INC | 520,852 | $40.57M | 0.1% | $77.89 * | $79.85 | +1.3% | COM | 256163106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 320,487 | $39.61M | 0.1% | $123.59 | $122.63 | 0.0% | COM | 109194100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 130,622 | $39.53M | 0.1% | $302.64 | $255.00 | +16.8% | COM | 558868105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 805,100 | $39.44M | 0.1% | $48.99 | $53.76 | — | COM | 518415104 |
| IJH | ISHARES TR | 624,180 | $38.71M | 0.1% | $62.02 | $89.01 | — | CORE S&P MCP ETF | 464287507 |
| APPF | APPFOLIO INC | 166,161 | $38.26M | 0.1% | $230.28 * | $229.20 | -4.9% | COM CL A | 03783C100 |
| ONON | ON HLDG AG | 708,207 | $36.86M | 0.1% | $52.05 * | $50.96 | 0.0% | NAMEN AKT A | H5919C104 |
| MLI | MUELLER INDS INC | 458,599 | $36.44M | 0.1% | $79.47 * | $65.94 | +13.6% | COM | 624756102 |
| KSPI | KASPI KZ JSC | 428,859 | $36.41M | 0.1% | $84.89 | $124.32 | — | SPONSORED ADS | 48581R205 |
| PLNT | PLANET FITNESS INC | 328,921 | $35.87M | 0.1% | $109.05 * | $100.64 | -0.5% | CL A | 72703H101 |
| PBA | PEMBINA PIPELINE CORP | 953,546 | $35.78M | 0.1% | $37.52 | $25.85 | +44.4% | COM | 706327103 |
| FTS | FORTIS INC | 734,281 | $35.04M | 0.1% | $47.72 * | $33.64 | +38.5% | COM | 349553107 |
| VVV | VALVOLINE INC | 919,496 | $34.82M | 0.1% | $37.87 * | $40.21 | -13.1% | COM | 92047W101 |
| H | HYATT HOTELS CORP | 248,488 | $34.7M | 0.1% | $139.65 * | $64.55 | +92.8% | COM CL A | 448579102 |
| MCD | MCDONALDS CORP | 116,312 | $33.98M | 0.1% | $292.17 * | $236.29 | +28.5% | COM | 580135101 |
| BOOT | BOOT BARN HLDGS INC | 221,618 | $33.69M | 0.1% | $152.00 * | $132.72 | 0.0% | COM | 099406100 |
| LRN | STRIDE INC | 230,890 | $33.52M | 0.1% | $145.19 | $126.39 | +14.4% | COM | 86333M108 |
| EPAM | EPAM SYS INC | 188,616 | $33.35M | 0.1% | $176.82 * | $219.68 | -23.9% | COM | 29414B104 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 778,940 | $33.35M | 0.1% | $42.81 * | $40.57 | 0.0% | COM CL A | 05589G102 |
| — | ANSYS INC | 94,796 | $33.29M | 0.1% | $351.22 | $343.03 | — | COM | 03662Q105 |
| ETSY | ETSY INC | 649,542 | $32.58M | 0.1% | $50.16 | $60.68 | -18.0% | COM | 29786A106 |
| WPM | WHEATON PRECIOUS METALS CORP | 362,288 | $32.56M | 0.1% | $89.87 * | $38.31 | +119.5% | COM | 962879102 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,532,269 | $32.21M | 0.1% | $21.02 * | $37.14 | -48.3% | COM | 45166A102 |
| SPSC | SPS COMM INC | 230,002 | $31.3M | 0.1% | $136.09 | $157.21 | -11.8% | COM | 78463M107 |
| RBRK | RUBRIK INC. | 337,897 | $30.27M | 0.1% | $89.59 * | $68.42 | +15.5% | CL A | 781154109 |
| EQH | EQUITABLE HLDGS INC | 532,240 | $29.86M | 0.1% | $56.10 * | $50.68 | 0.0% | COM | 29452E101 |
| VEA | VANGUARD TAX-MANAGED FDS | 511,801 | $29.18M | 0.1% | $57.01 | $42.38 | — | VAN FTSE DEV MKT | 921943858 |
| TRP | TC ENERGY CORP | 597,879 | $29.17M | 0.1% | $48.79 | $34.28 | +41.4% | COM | 87807B107 |
| IJR | ISHARES TR | 243,190 | $26.58M | 0.1% | $109.29 | $92.28 | — | CORE S&P SCP ETF | 464287804 |
| PATK | PATRICK INDS INC | 282,267 | $26.04M | 0.1% | $92.27 * | $83.72 | +0.5% | COM | 703343103 |
| POWI | POWER INTEGRATIONS INC | 459,436 | $25.68M | 0.1% | $55.90 * | $39.35 | +28.7% | COM | 739276103 |
| ESTC | ELASTIC N V | 304,201 | $25.65M | 0.1% | $84.33 | $100.48 | -15.9% | ORD SHS | N14506104 |
| IMCR | IMMUNOCORE HLDGS PLC | 813,074 | $25.51M | 0.1% | $31.38 | $58.99 | — | ADS | 45258D105 |
| EYE | NATIONAL VISION HLDGS INC | 1,089,535 | $25.07M | 0.1% | $23.01 * | $17.05 | 0.0% | COM | 63845R107 |
| CFLT | CONFLUENT INC | 996,294 | $24.84M | 0.1% | $24.93 * | $22.39 | +0.7% | CLASS A COM | 20717M103 |
| MOD | MODINE MFG CO | 247,250 | $24.35M | 0.1% | $98.50 * | $106.02 | -15.8% | COM | 607828100 |
| SFM | SPROUTS FMRS MKT INC | 147,115 | $24.22M | 0.1% | $164.64 | $95.38 | +71.3% | COM | 85208M102 |
| IMO | IMPERIAL OIL LTD | 304,811 | $24.22M | 0.1% | $79.46 * | $69.17 | +1.6% | COM NEW | 453038408 |
| BKNG | BOOKING HOLDINGS INC | 3,998 | $23.15M | 0.1% | $5789.24 * | $3793.56 | +34.3% | COM | 09857L108 |
| RNAM | AVIDITY BIOSCIENCES INC | 781,908 | $22.21M | 0.1% | $28.40 * | $37.41 | -20.3% | COM | 05370A108 |
| AXP | AMERICAN EXPRESS CO | 69,212 | $22.08M | 0.1% | $318.98 * | $256.28 | +9.0% | COM | 025816109 |
| MSI | MOTOROLA SOLUTIONS INC | 50,439 | $21.21M | 0.1% | $420.46 | $325.45 | +27.5% | COM NEW | 620076307 |
| OPCH | OPTION CARE HEALTH INC | 642,372 | $20.86M | 0.1% | $32.48 | $33.53 | -3.6% | COM NEW | 68404L201 |
| LAUR | LAUREATE EDUCATION INC | 867,346 | $20.28M | 0.1% | $23.38 * | $16.33 | +31.3% | COMMON STOCK | 518613203 |
| ABBV | ABBVIE INC | 108,810 | $20.2M | 0.1% | $185.62 | $168.82 | +8.2% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 95,961 | $19.92M | 0.1% | $207.62 * | $171.77 | +1.5% | COM | 882508104 |
| LLY | ELI LILLY & CO | 25,489 | $19.87M | 0.1% | $779.53 | $528.97 | +46.2% | COM | 532457108 |
| AVNT | AVIENT CORPORATION | 614,055 | $19.84M | 0.1% | $32.31 * | $39.35 | -14.1% | COM | 05368V106 |
| DHR | DANAHER CORPORATION | 100,176 | $19.79M | 0.1% | $197.54 * | $128.28 | +50.5% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 61,723 | $18.45M | 0.1% | $298.89 | $286.12 | +5.9% | SHS CLASS A | G1151C101 |
| VRSK | VERISK ANALYTICS INC | 59,175 | $18.43M | 0.1% | $311.50 * | $234.05 | +28.9% | COM | 92345Y106 |
| C | CITIGROUP INC | 212,472 | $18.09M | 0.1% | $85.12 * | $61.51 | +15.7% | COM NEW | 172967424 |
| SMMT | SUMMIT THERAPEUTICS INC | 782,847 | $16.66M | 0.1% | $21.28 * | $22.80 | 0.0% | COM | 86627T108 |
| DDOG | DATADOG INC | 123,933 | $16.65M | 0.1% | $134.33 * | $117.38 | -5.7% | CL A COM | 23804L103 |
| XENE | XENON PHARMACEUTICALS INC | 530,683 | $16.61M | 0.1% | $31.30 * | $39.96 | -18.4% | COM | 98420N105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 374,519 | $16.56M | 0.1% | $44.23 * | $50.96 | -17.4% | CL A | 499049104 |
| GMED | GLOBUS MED INC | 272,768 | $16.1M | 0.1% | $59.02 * | $82.22 | -21.4% | CL A | 379577208 |
| NET | CLOUDFLARE INC | 76,184 | $14.92M | 0.1% | $195.83 * | $145.18 | 0.0% | CL A COM | 18915M107 |
| UBER | UBER TECHNOLOGIES INC | 159,870 | $14.92M | 0.1% | $93.30 * | $55.86 | +47.4% | COM | 90353T100 |
| UPWK | UPWORK INC | 1,065,373 | $14.32M | 0.0% | $13.44 * | $15.22 | -5.7% | COM | 91688F104 |
| CSW | CSW INDUSTRIALS INC | 48,024 | $13.77M | 0.0% | $286.83 * | $322.82 | -6.7% | COM | 126402106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 44,519 | $13.72M | 0.0% | $308.15 * | $221.04 | +31.5% | COM | 127387108 |
| IVV | ISHARES TR | 21,779 | $13.52M | 0.0% | $620.90 | $260.36 | — | CORE S&P500 ETF | 464287200 |
| AGI | ALAMOS GOLD INC NEW | 497,979 | $13.24M | 0.0% | $26.58 | $12.92 | +106.7% | COM CL A | 011532108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 444,330 | $12.78M | 0.0% | $28.76 * | $39.09 | -21.0% | COM | 22663K107 |
| SNOW | SNOWFLAKE INC | 56,626 | $12.67M | 0.0% | $223.77 * | $160.13 | +12.9% | CL A | 833445109 |
| CBT | CABOT CORP | 167,950 | $12.6M | 0.0% | $75.00 | $96.41 | -22.0% | COM | 127055101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 218,678 | $12.6M | 0.0% | $57.60 | $85.09 | -33.6% | COM | 74276L105 |
| CSGP | COSTAR GROUP INC | 151,564 | $12.19M | 0.0% | $80.40 * | $77.50 | +0.5% | COM | 22160N109 |
| PCVX | VAXCYTE INC | 353,842 | $11.5M | 0.0% | $32.51 | $79.95 | -59.0% | COM | 92243G108 |
| PAYO | PAYONEER GLOBAL INC | 1,678,483 | $11.5M | 0.0% | $6.85 | $9.29 | -27.1% | COM | 70451X104 |
| CIGI | COLLIERS INTL GROUP INC | 86,884 | $11.36M | 0.0% | $130.76 * | $59.61 | +103.9% | SUB VTG SHS | 194693107 |
| OR | OR ROYALTIES INC. | 441,750 | $11.35M | 0.0% | $25.69 * | $24.09 | 0.0% | COM SHS | 68390D106 |
| BK | BANK NEW YORK MELLON CORP | 117,546 | $10.71M | 0.0% | $91.11 * | $64.86 | +29.4% | COM | 064058100 |
| XLK | SELECT SECTOR SPDR TR | 40,451 | $10.24M | 0.0% | $253.23 | $113.01 | — | TECHNOLOGY | 81369Y803 |
| COR | CENCORA INC | 34,127 | $10.23M | 0.0% | $299.85 * | $219.11 | +30.9% | COM | 03073E105 |
| LNG | CHENIERE ENERGY INC | 40,436 | $9.847M | 0.0% | $243.52 * | $147.16 | +57.4% | COM NEW | 16411R208 |
| INTC | INTEL CORP | 433,532 | $9.711M | 0.0% | $22.40 * | $20.72 | 0.0% | COM | 458140100 |
| AUNA | AUNA S A | 1,558,358 | $9.662M | 0.0% | $6.20 * | $9.46 | -29.0% | CLASS A | L0415A103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 51,064 | $9.369M | 0.0% | $183.47 * | $139.46 | +22.2% | COM | 45866F104 |
| LRCX | LAM RESEARCH CORP | 94,653 | $9.214M | 0.0% | $97.34 * | $78.86 | 0.0% | COM NEW | 512807306 |
| SYK | STRYKER CORPORATION | 23,161 | $9.163M | 0.0% | $395.63 * | $281.53 | +32.0% | COM | 863667101 |
| AMAT | APPLIED MATLS INC | 49,529 | $9.067M | 0.0% | $183.07 * | $148.81 | +5.8% | COM | 038222105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 27,743 | $9.047M | 0.0% | $326.09 * | $267.93 | +3.3% | COM | 02043Q107 |
| RCL | ROYAL CARIBBEAN GROUP | 28,050 | $8.784M | 0.0% | $313.14 * | $145.49 | +62.3% | COM | V7780T103 |
| HD | HOME DEPOT INC | 23,379 | $8.572M | 0.0% | $366.64 * | $344.12 | +3.4% | COM | 437076102 |
| UBS | UBS GROUP AG | 252,885 | $8.553M | 0.0% | $33.82 * | $30.91 | +0.1% | SHS | H42097107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 151,805 | $8.397M | 0.0% | $55.31 * | $45.23 | +16.2% | CL A LMT VTG SHS | 113004105 |
| NOW | SERVICENOW INC | 8,165 | $8.394M | 0.0% | $1028.08 * | $132.72 | +42.1% | COM | 81762P102 |
| DAL | DELTA AIR LINES INC DEL | 166,943 | $8.21M | 0.0% | $49.18 * | $47.72 | -4.5% | COM NEW | 247361702 |
| DB | DEUTSCHE BANK A G | 278,573 | $8.157M | 0.0% | $29.28 * | $17.95 | +44.9% | NAMEN AKT | D18190898 |
| BHVN | BIOHAVEN LTD | 575,110 | $8.115M | 0.0% | $14.11 * | $35.26 | -49.5% | COM | G1110E107 |
| ACWV | ISHARES INC | 67,230 | $7.971M | 0.0% | $118.57 | $114.55 | — | MSCI GBL MIN VOL | 464286525 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,222 | $7.844M | 0.0% | $767.34 * | $449.62 | +42.8% | SHS | L8681T102 |
| DASH | DOORDASH INC | 31,330 | $7.723M | 0.0% | $246.51 * | $200.58 | 0.0% | CL A | 25809K105 |
| VKTX | VIKING THERAPEUTICS INC | 279,243 | $7.4M | 0.0% | $26.50 | $57.67 | -54.4% | COM | 92686J106 |
| PANW | PALO ALTO NETWORKS INC | 34,859 | $7.134M | 0.0% | $204.64 * | $173.83 | +6.8% | COM | 697435105 |
| TSCO | TRACTOR SUPPLY CO | 133,723 | $7.057M | 0.0% | $52.77 * | $50.93 | -0.7% | COM | 892356106 |
| PG | PROCTER AND GAMBLE CO | 44,167 | $7.037M | 0.0% | $159.32 | $158.78 | +1.3% | COM | 742718109 |
| ADSK | AUTODESK INC | 22,143 | $6.855M | 0.0% | $309.57 * | $290.02 | -2.2% | COM | 052769106 |
| EOG | EOG RES INC | 56,861 | $6.801M | 0.0% | $119.61 * | $123.52 | -9.3% | COM | 26875P101 |
| AAPL | APPLE INC | 32,459 | $6.66M | 0.0% | $205.17 | $91.01 | +121.3% | COM | 037833100 |
| NU | NU HLDGS LTD | 484,580 | $6.648M | 0.0% | $13.72 * | $12.76 | -6.2% | ORD SHS CL A | G6683N103 |
| ORLA | ORLA MNG LTD NEW | 656,792 | $6.594M | 0.0% | $10.04 * | $10.40 | 0.0% | COM | 68634K106 |
| MMM | 3M CO | 43,088 | $6.56M | 0.0% | $152.24 * | $144.03 | -1.9% | COM | 88579Y101 |
| FCX | FREEPORT-MCMORAN INC | 147,869 | $6.41M | 0.0% | $43.35 * | $36.80 | +2.4% | CL B | 35671D857 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25,510 | $6.195M | 0.0% | $242.85 * | $225.31 | 0.0% | COM | 874054109 |
| RJF | RAYMOND JAMES FINL INC | 40,126 | $6.154M | 0.0% | $153.37 * | $108.52 | +30.7% | COM | 754730109 |
| — | UNILEVER PLC | 100,479 | $6.146M | 0.0% | $61.17 | $56.42 | — | SPON ADR NEW | 904767704 |
| AEIS | ADVANCED ENERGY INDS | 44,604 | $5.91M | 0.0% | $132.50 * | $39.30 | +179.8% | COM | 007973100 |
| SRPT | SAREPTA THERAPEUTICS INC | 344,077 | $5.884M | 0.0% | $17.10 * | $125.50 | -66.0% | COM | 803607100 |
| KARO | KAROOOOO LTD | 120,000 | $5.878M | 0.0% | $48.98 * | $45.96 | 0.0% | ORD SHS | Y4600W108 |
| KLAC | KLA CORP | 6,554 | $5.871M | 0.0% | $895.74 * | $592.64 | +26.3% | COM NEW | 482480100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,930 | $5.795M | 0.0% | $485.77 * | $272.11 | +86.6% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 24,778 | $5.77M | 0.0% | $232.88 * | $176.12 | +13.4% | COM | 438516106 |
| GOOG | ALPHABET INC | 32,132 | $5.7M | 0.0% | $177.39 * | $148.39 | +11.1% | CAP STK CL C | 02079K107 |
| ITT | ITT INC | 35,877 | $5.627M | 0.0% | $156.83 * | $52.61 | +170.7% | COM | 45073V108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 110,236 | $5.555M | 0.0% | $50.39 | $50.39 | — | SPONSORED ADR | 399909100 |
| NVS | NOVARTIS AG | 43,671 | $5.285M | 0.0% | $121.01 | $121.01 | — | SPONSORED ADR | 66987V109 |
| ONC | BEONE MEDICINES LTD | 20,912 | $5.062M | 0.0% | $242.07 | $224.63 | — | SPONSORED ADS | 07725L102 |
| BMA | BANCO MACRO SA | 71,498 | $5.02M | 0.0% | $70.21 | $70.21 | — | SPON ADR B | 05961W105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 411,745 | $4.908M | 0.0% | $11.92 | $13.38 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN QUALITY MUNCP INCOME | 433,973 | $4.9M | 0.0% | $11.29 | $11.45 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 448,355 | $4.896M | 0.0% | $10.92 | $11.00 | — | COM | 670657105 |
| — | INVESCO TR INVT GRADE MUNS | 511,221 | $4.851M | 0.0% | $9.49 | $9.89 | — | COM | 46131M106 |
| — | INVESCO MUN OPPORTUNITY TR | 528,080 | $4.848M | 0.0% | $9.18 | $10.57 | — | COM | 46132C107 |
| — | INVESCO MUNICIPAL TRUST | 527,966 | $4.831M | 0.0% | $9.15 | $9.53 | — | COM | 46131J103 |
| ENB | ENBRIDGE INC | 105,596 | $4.785M | 0.0% | $45.32 * | $35.73 | +22.5% | COM | 29250N105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 424,515 | $4.755M | 0.0% | $11.20 | $13.15 | — | COM | 09253N104 |
| — | BLACKROCK MUNIYILD QULT FD I | 416,360 | $4.626M | 0.0% | $11.11 | $12.80 | — | COM | 09254F100 |
| NXPI | NXP SEMICONDUCTORS N V | 20,629 | $4.507M | 0.0% | $218.49 * | $211.36 | -8.8% | COM | N6596X109 |
| BA | BOEING CO | 21,396 | $4.483M | 0.0% | $209.53 * | $188.88 | 0.0% | COM | 097023105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 116,905 | $4.275M | 0.0% | $36.57 * | $34.38 | -0.7% | COM | 98983L108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 85,360 | $4.222M | 0.0% | $49.46 | $43.68 | — | FTSE EMR MKT ETF | 922042858 |
| ATS | ATS CORPORATION | 132,369 | $4.219M | 0.0% | $31.87 * | $38.44 | -28.8% | COM | 00217Y104 |
| GRMN | GARMIN LTD | 19,723 | $4.117M | 0.0% | $208.72 * | $198.17 | -1.1% | SHS | H2906T109 |
| IWR | ISHARES TR | 44,542 | $4.097M | 0.0% | $91.97 | $46.62 | — | RUS MID CAP ETF | 464287499 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 30,971 | $4.081M | 0.0% | $131.78 * | $72.99 | +56.9% | COM | 681116109 |
| SGHC | SUPER GROUP SGHC LIMITED | 356,613 | $3.912M | 0.0% | $10.97 * | $7.18 | +17.9% | ORD SHS | G8588X103 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 79,503 | $3.801M | 0.0% | $47.81 | $47.81 | — | SPONSORED ADS | 92837L109 |
| EEM | ISHARES TR | 77,978 | $3.762M | 0.0% | $48.24 | $39.79 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.644M | 0.0% | $728800.00 * | $314394.30 | +142.3% | CL A | 084670108 |
| BCPC | BALCHEM CORP | 22,806 | $3.631M | 0.0% | $159.20 | $168.37 | -4.3% | COM | 057665200 |
| FERG | FERGUSON ENTERPRISES INC | 15,051 | $3.277M | 0.0% | $217.75 * | $188.50 | -3.4% | COMMON STOCK NEW | 31488V107 |
| HYG | ISHARES TR | 40,346 | $3.254M | 0.0% | $80.65 | $84.92 | — | IBOXX HI YD ETF | 464288513 |
| DMXF | ISHARES TR | 43,505 | $3.239M | 0.0% | $74.44 | $66.76 | — | ESG EAFE ETF | 46436E759 |
| YPF | YPF SOCIEDAD ANONIMA | 101,000 | $3.176M | 0.0% | $31.45 | $31.45 | — | SPON ADR CL D | 984245100 |
| PFF | ISHARES TR | 102,506 | $3.145M | 0.0% | $30.68 | $37.23 | — | PFD AND INCM SEC | 464288687 |
| TME | TENCENT MUSIC ENTMT GROUP | 158,912 | $3.097M | 0.0% | $19.49 | $11.56 | — | SPON ADS | 88034P109 |
| FIX | COMFORT SYS USA INC | 5,669 | $3.04M | 0.0% | $536.21 * | $402.00 | +8.2% | COM | 199908104 |
| MGRC | MCGRATH RENTCORP | 26,109 | $3.028M | 0.0% | $115.96 * | $110.99 | 0.0% | COM | 580589109 |
| MTRN | MATERION CORP | 37,536 | $2.979M | 0.0% | $79.37 | $64.40 | +22.5% | COM | 576690101 |
| — | INVESCO ADVANTAGE MUN INCOME | 355,597 | $2.976M | 0.0% | $8.37 | $9.64 | — | SH BEN INT | 46132E103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 248,162 | $2.921M | 0.0% | $11.77 | $11.54 | — | COM | 670651108 |
| VO | VANGUARD INDEX FDS | 10,435 | $2.92M | 0.0% | $279.83 | $128.11 | — | MID CAP ETF | 922908629 |
| — | WESTERN ASSET MANAGED MUNS F | 292,962 | $2.9M | 0.0% | $9.90 | $10.17 | — | COM | 95766M105 |
| — | SABA CAPITAL INCOME & OPPORT | 314,974 | $2.895M | 0.0% | $9.19 | $8.30 | — | COM NEW | 880198205 |
| — | BLACKROCK MUNIYIELD MICH QU | 261,335 | $2.885M | 0.0% | $11.04 | $11.94 | — | COM | 09254V105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 291,232 | $2.88M | 0.0% | $9.89 | $10.23 | — | SH BEN INT | 746922103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 262,301 | $2.872M | 0.0% | $10.95 | $11.06 | — | COM | 09254X101 |
| — | BLACKROCK MUN INCOME TR | 297,509 | $2.853M | 0.0% | $9.59 | $10.02 | — | SH BEN INT | 09248F109 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 297,474 | $2.85M | 0.0% | $9.58 | $10.02 | — | COM | 09254C107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 283,143 | $2.843M | 0.0% | $10.04 | $10.43 | — | COM | 09253W104 |
| — | BLACKROCK MUNI INCOME TR II | 282,987 | $2.841M | 0.0% | $10.04 | $11.69 | — | COM | 09249N101 |
| — | BLACKROCK MUN INCOME QUALITY | 268,042 | $2.831M | 0.0% | $10.56 | $11.27 | — | COM | 092479104 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 292,008 | $2.824M | 0.0% | $9.67 | $10.14 | — | SH BEN INT | 09248L106 |
| XPMQX | PIMCO MUN INCOME FD III | 406,932 | $2.792M | 0.0% | $6.86 | $7.39 | — | COM | 72201A103 |
| AVGO | BROADCOM INC | 10,010 | $2.759M | 0.0% | $275.65 * | $158.60 | +36.1% | COM | 11135F101 |
| — | PIMCO MUN INCOME FD II | 362,030 | $2.697M | 0.0% | $7.45 | $8.99 | — | COM | 72200W106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 125,000 | $2.615M | 0.0% | $20.92 | $21.04 | — | SR LN ETF | 46138G508 |
| — | ABRDN ASIA PACIFIC INCOME FU | 163,253 | $2.599M | 0.0% | $15.92 | $17.40 | — | COM NEW | 003009867 |
| IESC | IES HLDGS INC | 8,679 | $2.571M | 0.0% | $296.23 * | $208.57 | +13.0% | COM | 44951W106 |
| IWB | ISHARES TR | 7,542 | $2.561M | 0.0% | $339.57 | $165.41 | — | RUS 1000 ETF | 464287622 |
| CM | CANADIAN IMPERIAL BK COMM | 35,983 | $2.553M | 0.0% | $70.94 * | $39.55 | +61.1% | COM | 136069101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 45,269 | $2.502M | 0.0% | $55.27 * | $45.89 | +9.3% | COM | 064149107 |
| AMP | AMERIPRISE FINL INC | 4,522 | $2.414M | 0.0% | $533.73 * | $433.27 | +13.1% | COM | 03076C106 |
| AEM | AGNICO EAGLE MINES LTD | 20,088 | $2.392M | 0.0% | $119.07 * | $103.79 | +11.0% | COM | 008474108 |
| RCI | ROGERS COMMUNICATIONS INC | 78,335 | $2.322M | 0.0% | $29.64 * | $32.94 | -20.5% | CL B | 775109200 |
| — | WESTERN AST INFL LKD OPP & I | 257,700 | $2.257M | 0.0% | $8.76 | $10.93 | — | COM | 95766R104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 269,309 | $2.16M | 0.0% | $8.02 | $8.95 | — | COM | 67073B106 |
| — | EATON VANCE LIMITED DURATION | 209,918 | $2.154M | 0.0% | $10.26 | $11.88 | — | COM | 27828H105 |
| — | BLACKROCK CORE BD TR | 221,170 | $2.15M | 0.0% | $9.72 | $13.84 | — | SHS BEN INT | 09249E101 |
| KRYS | KRYSTAL BIOTECH INC | 15,511 | $2.132M | 0.0% | $137.46 * | $111.20 | +32.1% | COM | 501147102 |
| EMA | EMERA INC | 45,977 | $2.105M | 0.0% | $45.78 * | $43.35 | 0.0% | COM | 290876101 |
| — | MORGAN STANLEY EMERGING MKTS | 402,855 | $2.063M | 0.0% | $5.12 | $5.25 | — | COM | 617477104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 127,193 | $2.049M | 0.0% | $16.11 | $22.02 | — | SHS | 09248X100 |
| BN | BROOKFIELD CORP | 32,692 | $2.022M | 0.0% | $61.85 * | $21.90 | +68.5% | CL A LTD VT SH | 11271J107 |
| TENB | TENABLE HLDGS INC | 59,428 | $2.007M | 0.0% | $33.78 * | $41.69 | -22.1% | COM | 88025T102 |
| — | WESTERN ASST INFLTN LKD INM | 235,939 | $1.982M | 0.0% | $8.40 | $11.04 | — | COM SH BEN INT | 95766Q106 |
| BRKR | BRUKER CORP | 46,768 | $1.927M | 0.0% | $41.20 * | $67.30 | -42.8% | COM | 116794108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 171,904 | $1.896M | 0.0% | $11.03 | $11.27 | — | COM | 01879R106 |
| — | WESTERN ASSET HIGH INCOME OP | 476,070 | $1.895M | 0.0% | $3.98 | $4.68 | — | COM | 95766K109 |
| JPM | JPMORGAN CHASE & CO. | 6,447 | $1.869M | 0.0% | $289.91 * | $144.26 | +75.1% | COM | 46625H100 |
| — | BLACKROCK CR ALLOCATION INCO | 170,957 | $1.867M | 0.0% | $10.92 | $13.05 | — | COM | 092508100 |
| IEFA | ISHARES TR | 22,152 | $1.849M | 0.0% | $83.48 | $72.87 | — | CORE MSCI EAFE | 46432F842 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 159,757 | $1.799M | 0.0% | $11.26 | $10.78 | — | COM | 67064R102 |
| — | NUVEEN AMT FREE MUN CR INC F | 150,262 | $1.793M | 0.0% | $11.93 | $12.03 | — | COM | 67071L106 |
| ARES | ARES MANAGEMENT CORPORATION | 10,269 | $1.779M | 0.0% | $173.20 * | $64.42 | +141.0% | CL A COM STK | 03990B101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 171,647 | $1.771M | 0.0% | $10.32 | $10.47 | — | COM | 09253T101 |
| — | NEUBERGER BERMAN MUN FD INC | 175,841 | $1.729M | 0.0% | $9.83 | $10.37 | — | COM | 64124P101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 178,361 | $1.719M | 0.0% | $9.64 | $10.88 | — | COM | 09254G108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 156,482 | $1.709M | 0.0% | $10.92 | $11.64 | — | COM | 09247D105 |
| — | PIMCO CALIF MUN INCOME FD | 198,490 | $1.705M | 0.0% | $8.59 | $9.32 | — | COM | 72200N106 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 317,526 | $1.702M | 0.0% | $5.36 | $5.80 | — | COM | 72200M108 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 111,605 | $1.679M | 0.0% | $15.04 | $21.21 | — | COM | 401664107 |
| — | FIRST TR INTER DURATN PFD & | 88,796 | $1.671M | 0.0% | $18.82 | $22.39 | — | COM | 33718W103 |
| — | WESTERN ASSET PREMIER BD FD | 149,654 | $1.624M | 0.0% | $10.85 | $12.88 | — | SHS BEN INT | 957664105 |
| — | BLACKROCK LTD DURATION INCOM | 112,432 | $1.594M | 0.0% | $14.18 | $15.12 | — | COM SHS | 09249W101 |
| CRAI | CRA INTL INC | 8,279 | $1.551M | 0.0% | $187.37 * | $146.47 | +21.1% | COM | 12618T105 |
| HUBS | HUBSPOT INC | 2,603 | $1.449M | 0.0% | $556.63 * | $425.24 | +37.7% | COM | 443573100 |
| DAC | DANAOS CORPORATION | 15,857 | $1.368M | 0.0% | $86.24 * | $55.23 | +47.7% | SHS | Y1968P121 |
| — | COHEN & STEERS LTD DURATION | 62,076 | $1.302M | 0.0% | $20.98 | $23.35 | — | COM | 19248C105 |
| VB | VANGUARD INDEX FDS | 5,152 | $1.221M | 0.0% | $236.98 | $188.63 | — | SMALL CP ETF | 922908751 |
| — | HANCOCK JOHN PFD INCOME FD | 76,128 | $1.217M | 0.0% | $15.99 | $19.78 | — | SH BEN INT | 41013W108 |
| — | HANCOCK JOHN PFD INCOME FD I | 84,277 | $1.202M | 0.0% | $14.26 | $17.71 | — | COM | 41021P103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,998 | $1.132M | 0.0% | $188.71 | $142.67 | — | 500 VAL IDX FD | 921932703 |
| — | WESTERN ASSET INVESTMENT GRA | 84,961 | $1.103M | 0.0% | $12.98 | $14.22 | — | COM | 95766T100 |
| — | BLACKROCK INCOME TR INC | 92,184 | $1.083M | 0.0% | $11.75 | $11.85 | — | COM NEW | 09247F209 |
| — | ALLSPRING MULTI SECTOR INCOM | 112,946 | $1.067M | 0.0% | $9.45 | $11.33 | — | COM | 94987D101 |
| DGII | DIGI INTL INC | 30,431 | $1.061M | 0.0% | $34.86 * | $29.91 | +2.3% | COM | 253798102 |
| RWL | INVESCO EXCH TRADED FD TR II | 10,158 | $1.059M | 0.0% | $104.29 | $72.75 | — | S&P 500 REVENUE | 46138G698 |
| — | DOUBLELINE INCOME SOLUTIONS | 83,264 | $1.019M | 0.0% | $12.24 | $15.69 | — | COM | 258622109 |
| — | INVESCO BD FD | 65,949 | $1.018M | 0.0% | $15.44 | $18.70 | — | COM | 46132L107 |
| XPEL | XPEL INC | 27,850 | $1M | 0.0% | $35.90 * | $50.20 | -34.3% | COM | 98379L100 |
| — | NUVEEN CR STRATEGIES INCOME | 185,336 | $999K | 0.0% | $5.39 | $6.20 | — | COM SHS | 67073D102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,725 | $977K | 0.0% | $566.48 | $452.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| AGG | ISHARES TR | 9,815 | $974K | 0.0% | $99.20 | $102.82 | — | CORE US AGGBD ET | 464287226 |
| LMT | LOCKHEED MARTIN CORP | 2,088 | $967K | 0.0% | $463.14 | $398.21 | +15.3% | COM | 539830109 |
| RL | RALPH LAUREN CORP | 3,500 | $960K | 0.0% | $274.28 * | $92.65 | +164.8% | CL A | 751212101 |
| IWM | ISHARES TR | 4,397 | $949K | 0.0% | $215.79 | $137.00 | — | RUSSELL 2000 ETF | 464287655 |
| USFR | WISDOMTREE TR | 18,829 | $947K | 0.0% | $50.31 | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,298 | $938K | 0.0% | $128.52 | $117.48 | — | TT WRLD ST ETF | 922042742 |
| IWO | ISHARES TR | 3,099 | $886K | 0.0% | $285.86 | $277.91 | — | RUS 2000 GRW ETF | 464287648 |
| XLE | SELECT SECTOR SPDR TR | 10,349 | $878K | 0.0% | $84.81 | $77.13 | — | ENERGY | 81369Y506 |
| TT | TRANE TECHNOLOGIES PLC | 1,930 | $844K | 0.0% | $437.41 * | $102.85 | +282.1% | SHS | G8994E103 |
| WMT | WALMART INC | 8,498 | $831K | 0.0% | $97.78 * | $76.56 | +23.8% | COM | 931142103 |
| BSV | VANGUARD BD INDEX FDS | 10,320 | $812K | 0.0% | $78.70 | $77.92 | — | SHORT TRM BOND | 921937827 |
| — | ALLSPRING INCOME OPPORTUNIT | 111,922 | $790K | 0.0% | $7.06 | $7.82 | — | INC OPPTY FD | 94987B105 |
| — | PGIM HIGH YIELD BOND FUND IN | 55,745 | $790K | 0.0% | $14.17 | $14.36 | — | COM | 69346H100 |
| ULTA | ULTA BEAUTY INC | 1,688 | $790K | 0.0% | $467.82 * | $436.86 | -5.3% | COM | 90384S303 |
| — | BNY MELLON HIGH YIELD STRATE | 296,326 | $770K | 0.0% | $2.60 | $2.91 | — | SH BEN INT | 09660L105 |
| — | HANCOCK JOHN INCOME SECS TR | 67,201 | $758K | 0.0% | $11.28 | $14.11 | — | COM | 410123103 |
| TSAT | TELESAT CORP | 31,161 | $757K | 0.0% | $24.28 * | $17.55 | 0.0% | CL A & CL B SHS | 879512309 |
| — | CREDIT SUISSE HIGH YIELD BD | 354,905 | $756K | 0.0% | $2.13 | $2.26 | — | SH BEN INT | 22544F103 |
| — | EATON VANCE SHORT DURATION D | 67,541 | $745K | 0.0% | $11.03 | $12.29 | — | COM | 27828V104 |
| — | MORGAN STANLEY EMKT DBT FD I | 95,718 | $740K | 0.0% | $7.73 | $7.89 | — | COM | 61744H105 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 94,187 | $738K | 0.0% | $7.84 | $10.26 | — | COM | 92829B101 |
| CAT | CATERPILLAR INC | 1,845 | $716K | 0.0% | $388.21 * | $330.84 | 0.0% | COM | 149123101 |
| — | WSTRN AST GLBL CORP OPP FD I | 60,454 | $713K | 0.0% | $11.80 | $16.05 | — | COM | 95790C107 |
| RELX | RELX PLC | 12,008 | $653K | 0.0% | $54.34 | $40.37 | — | SPONSORED ADR | 759530108 |
| OWL | BLUE OWL CAPITAL INC | 33,962 | $652K | 0.0% | $19.21 * | $12.55 | +47.4% | COM CL A | 09581B103 |
| MFC | MANULIFE FINL CORP | 19,898 | $636K | 0.0% | $31.95 * | $23.53 | +31.0% | COM | 56501R106 |
| HWKN | HAWKINS INC | 4,303 | $611K | 0.0% | $142.10 * | $91.52 | +37.5% | COM | 420261109 |
| SHOP | SHOPIFY INC | 5,150 | $594K | 0.0% | $115.26 * | $47.81 | +109.2% | CL A SUB VTG SHS | 82509L107 |
| SONY | SONY GROUP CORP | 22,727 | $592K | 0.0% | $26.03 | $23.48 | — | SPONSORED ADR | 835699307 |
| ABT | ABBOTT LABS | 4,341 | $590K | 0.0% | $136.01 * | $130.60 | 0.0% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 4,998 | $539K | 0.0% | $107.80 * | $99.03 | +5.5% | COM | 30231G102 |
| MRCC | MONROE CAP CORP | 84,004 | $534K | 0.0% | $6.36 * | $4.92 | +24.0% | COM | 610335101 |
| CAH | CARDINAL HEALTH INC | 3,106 | $522K | 0.0% | $168.00 * | $102.34 | +43.7% | COM | 14149Y108 |
| RTX | RTX CORPORATION | 3,465 | $506K | 0.0% | $146.02 * | $131.75 | 0.0% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,670 | $492K | 0.0% | $294.78 * | $143.14 | +77.3% | COM | 459200101 |
| BLK | BLACKROCK INC | 458 | $481K | 0.0% | $1049.25 * | $991.05 | -5.8% | COM | 09290D101 |
| XPHDX | PIONEER FLOATING RATE FUND I | 48,795 | $479K | 0.0% | $9.82 | $9.90 | — | COM | 72369J102 |
| — | JUNIPER NETWORKS INC | 11,894 | $475K | 0.0% | $39.93 | $39.93 | — | COM | 48203R104 |
| — | CREDIT SUISSE ASSET MGMT INC | 160,285 | $474K | 0.0% | $2.96 | $3.08 | — | COM | 224916106 |
| — | NUVEEN MORTGAGE AND INCOME F | 25,177 | $472K | 0.0% | $18.74 | $18.43 | — | COM | 670735109 |
| LQD | ISHARES TR | 4,286 | $470K | 0.0% | $109.61 | $121.26 | — | IBOXX INV CP ETF | 464287242 |
| CAE | CAE INC | 15,955 | $467K | 0.0% | $29.29 * | $20.51 | +23.0% | COM | 124765108 |
| KO | COCA COLA CO | 6,523 | $462K | 0.0% | $70.75 | $69.79 | 0.0% | COM | 191216100 |
| — | INVESCO HIGH INCOME TR II | 42,163 | $461K | 0.0% | $10.93 | $11.53 | — | COM | 46131F101 |
| VRSN | VERISIGN INC | 1,594 | $460K | 0.0% | $288.80 * | $268.94 | 0.0% | COM | 92343E102 |
| NOC | NORTHROP GRUMMAN CORP | 911 | $455K | 0.0% | $499.98 * | $459.03 | +5.9% | COM | 666807102 |
| VTC | VANGUARD SCOTTSDALE FDS | 5,868 | $454K | 0.0% | $77.33 | $75.73 | — | TOTAL CORP BND | 92206C573 |
| MCK | MCKESSON CORP | 615 | $451K | 0.0% | $732.78 * | $454.92 | +54.7% | COM | 58155Q103 |
| WELL | WELLTOWER INC | 2,902 | $446K | 0.0% | $153.73 * | $147.88 | 0.0% | COM | 95040Q104 |
| CBOE | CBOE GLOBAL MKTS INC | 1,912 | $446K | 0.0% | $233.21 * | $164.19 | +35.3% | COM | 12503M108 |
| WINA | WINMARK CORP | 1,180 | $446K | 0.0% | $377.61 * | $280.81 | +37.7% | COM | 974250102 |
| BAC | BANK AMERICA CORP | 9,347 | $442K | 0.0% | $47.32 * | $41.45 | 0.0% | COM | 060505104 |
| ALL | ALLSTATE CORP | 2,150 | $433K | 0.0% | $201.31 * | $174.40 | +12.9% | COM | 020002101 |
| RSG | REPUBLIC SVCS INC | 1,755 | $433K | 0.0% | $246.61 | $197.97 | +23.8% | COM | 760759100 |
| TIP | ISHARES TR | 3,920 | $431K | 0.0% | $110.04 | $115.76 | — | TIPS BD ETF | 464287176 |
| IEF | ISHARES TR | 4,474 | $428K | 0.0% | $95.77 | $107.02 | — | 7-10 YR TRSY BD | 464287440 |
| AIOT | POWERFLEET INC | 99,191 | $428K | 0.0% | $4.31 * | $6.41 | -23.0% | COM | 73931J109 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,695 | $423K | 0.0% | $90.13 | $88.80 | +2.7% | COM | 67103H107 |
| ECL | ECOLAB INC | 1,567 | $422K | 0.0% | $269.44 * | $154.40 | +63.4% | COM | 278865100 |
| IWP | ISHARES TR | 3,030 | $420K | 0.0% | $138.68 | $102.04 | — | RUS MD CP GR ETF | 464287481 |
| DUK | DUKE ENERGY CORP NEW | 3,526 | $416K | 0.0% | $118.00 * | $115.43 | 0.0% | COM NEW | 26441C204 |
| ROP | ROPER TECHNOLOGIES INC | 729 | $413K | 0.0% | $566.84 | $545.53 | +3.0% | COM | 776696106 |
| EXC | EXELON CORP | 9,120 | $396K | 0.0% | $43.42 | $43.57 | 0.0% | COM | 30161N101 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,384 | $396K | 0.0% | $116.89 | $87.17 | — | S&P MDCP 400 REV | 46138G672 |
| AZN | ASTRAZENECA PLC | 5,589 | $391K | 0.0% | $69.88 | $63.29 | — | SPONSORED ADR | 046353108 |
| IWF | ISHARES TR | 875 | $372K | 0.0% | $424.58 | $361.18 | — | RUS 1000 GRW ETF | 464287614 |
| ASML | ASML HOLDING N V | 454 | $364K | 0.0% | $801.39 | $686.17 | — | N Y REGISTRY SHS | N07059210 |
| SBUX | STARBUCKS CORP | 3,965 | $363K | 0.0% | $91.63 * | $78.61 | +8.4% | COM | 855244109 |
| SHEL | SHELL PLC | 5,058 | $356K | 0.0% | $70.41 | $72.84 | — | SPON ADS | 780259305 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,644 | $355K | 0.0% | $134.39 | $133.75 | — | FTSE SMCAP ETF | 922042718 |
| VHT | VANGUARD WORLD FD | 1,428 | $355K | 0.0% | $248.34 | $177.23 | — | HEALTH CAR ETF | 92204A504 |
| HSBC | HSBC HLDGS PLC | 5,606 | $341K | 0.0% | $60.79 | $57.94 | — | SPON ADR NEW | 404280406 |
| RWJ | INVESCO EXCH TRADED FD TR II | 7,851 | $340K | 0.0% | $43.29 | $36.42 | — | S&P SMALLCAP 600 | 46138G664 |
| CCJ | CAMECO CORP | 4,567 | $339K | 0.0% | $74.28 * | $51.13 | +4.2% | COM | 13321L108 |
| LQDT | LIQUIDITY SVCS INC | 14,000 | $330K | 0.0% | $23.59 * | $15.82 | +70.5% | COM | 53635B107 |
| SLP | SIMULATIONS PLUS INC | 18,869 | $329K | 0.0% | $17.45 * | $30.30 | -7.4% | COM | 829214105 |
| CVS | CVS HEALTH CORP | 4,771 | $329K | 0.0% | $68.98 * | $58.90 | +9.0% | COM | 126650100 |
| WAT | WATERS CORP | 920 | $321K | 0.0% | $349.04 | $325.36 | +5.7% | COM | 941848103 |
| DE | DEERE & CO | 617 | $314K | 0.0% | $508.49 * | $314.09 | +54.3% | COM | 244199105 |
| ESGV | VANGUARD WORLD FD | 2,836 | $311K | 0.0% | $109.64 | $78.35 | — | ESG US STK ETF | 921910733 |
| BDX | BECTON DICKINSON & CO | 1,765 | $304K | 0.0% | $172.25 * | $157.49 | +14.6% | COM | 075887109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,628 | $303K | 0.0% | $115.34 | $119.83 | — | SPONSORED ADS | 45857P806 |
| BCE | BCE INC | 12,696 | $281K | 0.0% | $22.16 * | $33.31 | -36.8% | COM NEW | 05534B760 |
| PNC | PNC FINL SVCS GROUP INC | 1,483 | $276K | 0.0% | $186.42 * | $119.93 | +38.4% | COM | 693475105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10,837 | $276K | 0.0% | $25.48 | $38.85 | — | PARTNERSHIP UNIT | G16258108 |
| BND | VANGUARD BD INDEX FDS | 3,632 | $267K | 0.0% | $73.63 | $71.91 | — | TOTAL BND MRKT | 921937835 |
| CRM | SALESFORCE INC | 931 | $254K | 0.0% | $272.69 * | $314.21 | -15.3% | COM | 79466L302 |
| VXF | VANGUARD INDEX FDS | 1,292 | $249K | 0.0% | $192.71 | $164.42 | — | EXTEND MKT ETF | 922908652 |
| GLD | SPDR GOLD TR | 800 | $244K | 0.0% | $304.83 | $288.14 | — | GOLD SHS | 78463V107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 17,275 | $244K | 0.0% | $14.11 | $18.90 | — | FINL PFD ETF | 46137V621 |
| VGT | VANGUARD WORLD FD | 366 | $243K | 0.0% | $663.28 | $663.28 | — | INF TECH ETF | 92204A702 |
| TECK | TECK RESOURCES LTD | 5,763 | $233K | 0.0% | $40.42 * | $44.47 | -18.8% | CL B | 878742204 |
| TRV | TRAVELERS COMPANIES INC | 851 | $228K | 0.0% | $267.54 * | $244.86 | +6.5% | COM | 89417E109 |
| WPC | WP CAREY INC | 3,627 | $226K | 0.0% | $62.38 | $63.11 | — | COM | 92936U109 |
| EWC | ISHARES INC | 4,897 | $226K | 0.0% | $46.20 | $46.20 | — | MSCI CDA ETF | 464286509 |
| IWS | ISHARES TR | 1,663 | $220K | 0.0% | $132.14 | $125.33 | — | RUS MDCP VAL ETF | 464287473 |
| APD | AIR PRODS & CHEMS INC | 750 | $212K | 0.0% | $282.06 * | $263.17 | +1.9% | COM | 009158106 |
| IYK | ISHARES TR | 3,000 | $211K | 0.0% | $70.48 | $71.57 | — | US CONSM STAPLES | 464287812 |
| B | BARRICK MNG CORP | 10,077 | $210K | 0.0% | $20.81 * | $19.29 | 0.0% | COM SHS | 06849F108 |
| CSCO | CISCO SYS INC | 3,000 | $208K | 0.0% | $69.38 * | $47.86 | +26.2% | COM | 17275R102 |
| DLN | WISDOMTREE TR | 2,493 | $205K | 0.0% | $82.14 | $82.14 | — | US LARGECAP DIVD | 97717W307 |
| KGC | KINROSS GOLD CORP | 11,546 | $180K | 0.0% | $15.60 * | $14.56 | 0.0% | COM | 496902404 |
| EFXT | ENERFLEX LTD | 11,440 | $90,254 | 0.0% | $7.89 * | $5.78 | +23.5% | COM | 29269R105 |
| — | ABRDN INCOME CREDIT STRATEGI | 14,738 | $86,954 | 0.0% | $5.90 | $6.62 | — | COM | 003057106 |