Location: Montreal, Quebec, Canada
CIK: 0001505817 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $31.53B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 6,099,373 | $1.909B | 6.1% | $114.14 | +150.2% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,023,398 | $1.83B | 5.8% | $36.54 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 3,249,696 | $1.572B | 5.0% | $181.03 | +176.5% | COM | 594918104 |
| MCO | MOODYS CORP | 2,371,939 | $1.212B | 3.8% | $113.70 | +328.6% | COM | 615369105 |
| MA | MASTERCARD INCORPORATED | 1,690,498 | $965M | 3.1% | $129.57 | +331.4% | CL A | 57636Q104 |
| AZO | AUTOZONE INC | 270,643 | $918M | 2.9% | $886.84 | +326.0% | COM | 053332102 |
| RY | ROYAL BK CDA | 4,539,315 | $774M | 2.5% | $73.58 | +108.7% | COM | 780087102 |
| TJX | TJX COS INC NEW | 4,923,471 | $756M | 2.4% | $41.72 | +254.0% | COM | 872540109 |
| CME | CME GROUP INC | 2,635,814 | $720M | 2.3% | $128.83 | +110.1% | COM | 12572Q105 |
| CNI | CANADIAN NATL RY CO | 6,648,582 | $658M | 2.1% | $78.48 | +22.5% | COM | 136375102 |
| SHW | SHERWIN WILLIAMS CO | 1,770,803 | $574M | 1.8% | $205.69 | +62.4% | COM | 824348106 |
| MSCI | MSCI INC | 962,626 | $552M | 1.8% | $109.62 | +410.9% | COM | 55354G100 |
| BMO | BANK MONTREAL QUE | 3,981,598 | $517M | 1.6% | $63.02 | +100.9% | COM | 063671101 |
| JNJ | JOHNSON & JOHNSON | 2,458,245 | $509M | 1.6% | $96.54 | +104.1% | COM | 478160104 |
| ORCL | ORACLE CORP | 2,566,745 | $500M | 1.6% | $39.48 | +503.0% | COM | 68389X105 |
| GIB | CGI INC | 5,394,446 | $498M | 1.6% | $81.07 | +9.8% | CL A SUB VTG | 12532H104 |
| WCN | WASTE CONNECTIONS INC | 2,764,876 | $485M | 1.5% | $101.70 | +69.9% | COM | 94106B101 |
| QQQ | INVESCO QQQ TR | 765,258 | $470M | 1.5% | $258.42 | — | UNIT SER 1 | 46090E103 |
| QSR | RESTAURANT BRANDS INTL INC | 6,835,522 | $467M | 1.5% | $65.66 | +4.9% | COM | 76131D103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,213,733 | $458M | 1.5% | $77.34 | -4.8% | COM | 13646K108 |
| OTIS | OTIS WORLDWIDE CORP | 5,020,052 | $439M | 1.4% | $49.17 | +81.5% | COM | 68902V107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 310,000 | $432M | 1.4% | $537.28 | +159.9% | COM | 592688105 |
| RBA | RB GLOBAL INC | 4,157,985 | $428M | 1.4% | $69.76 | +45.6% | COM | 74935Q107 |
| PEP | PEPSICO INC | 2,741,056 | $393M | 1.2% | $94.71 | +54.1% | COM | 713448108 |
| CARR | CARRIER GLOBAL CORPORATION | 6,923,485 | $366M | 1.2% | $20.93 | +165.2% | COM | 14448C104 |
| CPRT | COPART INC | 8,829,434 | $346M | 1.1% | $54.18 | -23.5% | COM | 217204106 |
| GGG | GRACO INC | 4,115,821 | $337M | 1.1% | $36.31 | +125.7% | COM | 384109104 |
| SPGI | S&P GLOBAL INC | 644,019 | $337M | 1.1% | $385.64 | +28.2% | COM | 78409V104 |
| HDB | HDFC BANK LTD | 8,514,965 | $311M | 1.0% | $49.20 | — | SPONSORED ADS | 40415F101 |
| VOO | VANGUARD INDEX FDS | 481,937 | $302M | 1.0% | $237.00 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 899,791 | $297M | 0.9% | $280.57 | +20.2% | COM | 91324P102 |
| RCI | ROGERS COMMUNICATIONS INC | 7,196,876 | $272M | 0.9% | $37.43 | +0.1% | CL B | 775109200 |
| AMZN | AMAZON COM INC | 1,155,543 | $267M | 0.8% | $195.32 | +17.1% | COM | 023135106 |
| TRI | THOMSON REUTERS CORP | 1,797,209 | $237M | 0.8% | $123.44 | +14.3% | COM | 884903808 |
| TU | TELUS CORPORATION | 17,365,666 | $229M | 0.7% | $18.89 | -25.4% | COM | 87971M103 |
| ARGX | ARGENX SE | 225,971 | $190M | 0.6% | $408.80 | — | SPONSORED ADR | 04016X101 |
| AON | AON PLC | 533,582 | $188M | 0.6% | $316.30 | +10.4% | SHS CL A | G0403H108 |
| STN | STANTEC INC | 1,980,900 | $187M | 0.6% | $50.01 | — | COM | 85472N109 |
| LIN | LINDE PLC | 419,119 | $179M | 0.6% | $340.06 | +25.6% | SHS | G54950103 |
| V | VISA INC | 501,682 | $176M | 0.6% | $173.27 | +96.4% | COM CL A | 92826C839 |
| INSM | INSMED INC | 992,892 | $173M | 0.5% | $76.94 | +137.2% | COM PAR $.01 | 457669307 |
| ADI | ANALOG DEVICES INC | 605,284 | $164M | 0.5% | $86.19 | +190.8% | COM | 032654105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 567,953 | $163M | 0.5% | $213.08 | +27.7% | COM | 43300A203 |
| ALC | ALCON AG | 2,028,121 | $160M | 0.5% | $65.28 | +17.9% | ORD SHS | H01301128 |
| LOW | LOWES COS INC | 661,526 | $160M | 0.5% | $87.42 | +174.3% | COM | 548661107 |
| AAPL | APPLE INC | 546,699 | $149M | 0.5% | $230.97 | +16.2% | COM | 037833100 |
| FROG | JFROG LTD | 2,253,450 | $141M | 0.4% | $32.79 | +73.4% | ORD SHS | M6191J100 |
| APH | AMPHENOL CORP NEW | 932,758 | $126M | 0.4% | $53.35 | +150.3% | CL A | 032095101 |
| BWXT | BWX TECHNOLOGIES INC | 723,156 | $125M | 0.4% | $92.31 | +103.0% | COM | 05605H100 |
| DSGX | DESCARTES SYS GROUP INC | 1,371,213 | $120M | 0.4% | $73.83 | +21.1% | COM | 249906108 |
| CW | CURTISS WRIGHT CORP | 202,894 | $112M | 0.4% | $287.42 | +94.0% | COM | 231561101 |
| EXPE | EXPEDIA GROUP INC | 385,752 | $109M | 0.3% | $164.23 | +50.3% | COM NEW | 30212P303 |
| ANET | ARISTA NETWORKS INC | 811,240 | $106M | 0.3% | $104.20 | +32.1% | COM SHS | 040413205 |
| SF | STIFEL FINL CORP | 804,609 | $101M | 0.3% | $77.78 | +53.8% | COM | 860630102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 169,456 | $98.68M | 0.3% | $317.87 | +60.7% | COM | 558868105 |
| SPY | SPDR S&P 500 ETF TR | 142,840 | $97.41M | 0.3% | $406.18 | — | TR UNIT | 78462F103 |
| SNPS | SYNOPSYS INC | 196,627 | $92.36M | 0.3% | $382.56 | +16.1% | COM | 871607107 |
| HEI/A | HEICO CORP NEW | 359,439 | $90.73M | 0.3% | $158.07 | +56.2% | CL A | 422806208 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 637,408 | $90.4M | 0.3% | $117.50 | +23.3% | COM | 64125C109 |
| MSI | MOTOROLA SOLUTIONS INC | 234,632 | $89.94M | 0.3% | $390.19 | +2.7% | COM NEW | 620076307 |
| META | META PLATFORMS INC | 135,710 | $89.58M | 0.3% | $622.45 | +7.2% | CL A | 30303M102 |
| DG | DOLLAR GEN CORP NEW | 647,681 | $85.99M | 0.3% | $111.51 | 0.0% | COM | 256677105 |
| IDYA | IDEAYA BIOSCIENCES INC | 2,437,262 | $84.26M | 0.3% | $34.22 | -6.8% | COM | 45166A102 |
| CL | COLGATE PALMOLIVE CO | 1,029,722 | $81.37M | 0.3% | $61.47 | +27.4% | COM | 194162103 |
| NOW | SERVICENOW INC | 524,760 | $80.39M | 0.3% | $172.92 | -0.8% | COM | 81762P102 |
| HUBS | HUBSPOT INC | 199,014 | $79.86M | 0.3% | $414.38 | -0.0% | COM | 443573100 |
| ROL | ROLLINS INC | 1,319,906 | $79.22M | 0.3% | $49.62 | +18.2% | COM | 775711104 |
| EME | EMCOR GROUP INC | 129,354 | $79.14M | 0.3% | $208.18 | +211.0% | COM | 29084Q100 |
| WPM | WHEATON PRECIOUS METALS CORP | 671,660 | $78.99M | 0.3% | $71.09 | +50.6% | COM | 962879102 |
| FDS | FACTSET RESH SYS INC | 271,525 | $78.79M | 0.2% | $230.04 | +21.7% | COM | 303075105 |
| NKE | NIKE INC | 1,212,497 | $77.25M | 0.2% | $60.04 | +8.1% | CL B | 654106103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,044,326 | $76.84M | 0.2% | $58.63 | — | COM | 518415104 |
| MDB | MONGODB INC | 183,035 | $76.82M | 0.2% | $311.63 | +16.7% | CL A | 60937P106 |
| TW | TRADEWEB MKTS INC | 712,369 | $76.61M | 0.2% | $88.72 | +21.0% | CL A | 892672106 |
| KVYO | KLAVIYO INC | 2,331,650 | $75.71M | 0.2% | $29.97 | -6.5% | COM SER A | 49845K101 |
| WTFC | WINTRUST FINL CORP | 534,954 | $74.8M | 0.2% | $105.54 | +26.0% | COM | 97650W108 |
| FNV | FRANCO NEV CORP | 359,750 | $74.6M | 0.2% | $89.80 | +125.8% | COM | 351858105 |
| ENTG | ENTEGRIS INC | 869,080 | $73.22M | 0.2% | $51.50 | +68.5% | COM | 29362U104 |
| LECO | LINCOLN ELEC HLDGS INC | 304,083 | $72.87M | 0.2% | $203.48 | +16.4% | COM | 533900106 |
| EQT | EQT CORP | 1,345,067 | $72.1M | 0.2% | $46.57 | +20.5% | COM | 26884L109 |
| FIX | COMFORT SYS USA INC | 77,117 | $71.97M | 0.2% | $717.42 | +28.7% | COM | 199908104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 123,653 | $71.65M | 0.2% | $535.98 | +5.4% | COM | 883556102 |
| HUBB | HUBBELL INC | 159,850 | $70.99M | 0.2% | $343.00 | +27.5% | COM | 443510607 |
| ISRG | INTUITIVE SURGICAL INC | 125,048 | $70.82M | 0.2% | $493.27 | +7.9% | COM NEW | 46120E602 |
| BLD | TOPBUILD CORP | 167,378 | $69.83M | 0.2% | $244.56 | +75.3% | COM | 89055F103 |
| MLI | MUELLER INDS INC | 596,968 | $68.53M | 0.2% | $76.21 | +40.9% | COM | 624756102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 653,839 | $67.27M | 0.2% | $137.43 | -18.2% | COM | 12008R107 |
| CHWY | CHEWY INC | 2,020,384 | $66.77M | 0.2% | $22.92 | +51.5% | CL A | 16679L109 |
| PEGA | PEGASYSTEMS INC | 1,113,171 | $66.48M | 0.2% | $48.31 | +21.2% | COM | 705573103 |
| IDXX | IDEXX LABS INC | 97,760 | $66.14M | 0.2% | $533.11 | +27.7% | COM | 45168D104 |
| COST | COSTCO WHSL CORP NEW | 75,571 | $65.17M | 0.2% | $520.15 | +74.1% | COM | 22160K105 |
| TYL | TYLER TECHNOLOGIES INC | 143,380 | $65.09M | 0.2% | $391.80 | +21.6% | COM | 902252105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 378,203 | $64.78M | 0.2% | $127.29 | +24.7% | COM | 55405Y100 |
| PCOR | PROCORE TECHNOLOGIES INC | 872,086 | $63.44M | 0.2% | $74.18 | -0.3% | COM | 74275K108 |
| GTLB | GITLAB INC | 1,670,811 | $62.71M | 0.2% | $49.27 | -12.1% | CLASS A COM | 37637K108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 239,668 | $61.54M | 0.2% | $213.87 | +19.3% | COM | 03820C105 |
| HLI | HOULIHAN LOKEY INC | 352,579 | $61.42M | 0.2% | $151.11 | +21.2% | CL A | 441593100 |
| AXP | AMERICAN EXPRESS CO | 165,438 | $61.2M | 0.2% | $303.03 | +17.8% | COM | 025816109 |
| SU | SUNCOR ENERGY INC NEW | 1,373,156 | $60.97M | 0.2% | $29.96 | +41.1% | COM | 867224107 |
| NDSN | NORDSON CORP | 247,898 | $59.6M | 0.2% | $118.15 | +98.3% | COM | 655663102 |
| RBRK | RUBRIK INC. | 777,909 | $59.49M | 0.2% | $73.18 | +4.8% | CL A | 781154109 |
| EWBC | EAST WEST BANCORP INC | 515,410 | $57.93M | 0.2% | $104.04 | +1.1% | COM | 27579R104 |
| C | CITIGROUP INC | 492,810 | $57.51M | 0.2% | $83.30 | +24.4% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 250,787 | $57.3M | 0.2% | $196.37 | +15.9% | COM | 00287Y109 |
| VEEV | VEEVA SYS INC | 256,465 | $57.25M | 0.2% | $239.47 | +10.8% | CL A COM | 922475108 |
| FTDR | FRONTDOOR INC | 950,702 | $54.85M | 0.2% | $52.77 | +11.5% | COM | 35905A109 |
| MOH | MOLINA HEALTHCARE INC | 314,712 | $54.62M | 0.2% | $238.60 | -31.1% | COM | 60855R100 |
| WING | WINGSTOP INC | 228,076 | $54.39M | 0.2% | $186.88 | +32.5% | COM | 974155103 |
| MUSA | MURPHY USA INC | 132,826 | $53.6M | 0.2% | $470.72 | -18.6% | COM | 626755102 |
| DORM | DORMAN PRODS INC | 431,348 | $53.14M | 0.2% | $118.25 | +14.2% | COM | 258278100 |
| LRCX | LAM RESEARCH CORP | 305,640 | $52.32M | 0.2% | $114.53 | +35.7% | COM NEW | 512807306 |
| DLB | DOLBY LABORATORIES INC | 812,021 | $52.15M | 0.2% | $56.59 | +17.6% | COM CL A | 25659T107 |
| H | HYATT HOTELS CORP | 324,332 | $52M | 0.2% | $86.75 | +76.5% | COM CL A | 448579102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 258,599 | $51.98M | 0.2% | $198.30 | +11.5% | COM | 40171V100 |
| BOOT | BOOT BARN HLDGS INC | 287,618 | $50.76M | 0.2% | $146.03 | +27.8% | COM | 099406100 |
| LII | LENNOX INTL INC | 102,779 | $49.91M | 0.2% | $547.71 | -8.8% | COM | 526107107 |
| APPF | APPFOLIO INC | 213,151 | $49.59M | 0.2% | $231.19 | +2.8% | COM CL A | 03783C100 |
| EFA | ISHARES TR | 515,371 | $49.49M | 0.2% | $73.17 | — | MSCI EAFE ETF | 464287465 |
| EPAM | EPAM SYS INC | 241,056 | $49.39M | 0.2% | $209.91 | -15.1% | COM | 29414B104 |
| TOST | TOAST INC | 1,349,004 | $47.9M | 0.2% | $38.49 | -6.3% | CL A | 888787108 |
| ZTS | ZOETIS INC | 375,692 | $47.27M | 0.1% | $164.94 | -21.0% | CL A | 98978V103 |
| ETSY | ETSY INC | 840,296 | $46.59M | 0.1% | $60.77 | +0.4% | COM | 29786A106 |
| PLNT | PLANET FITNESS INC | 427,517 | $46.37M | 0.1% | $101.21 | +1.7% | CL A | 72703H101 |
| DOCU | DOCUSIGN INC | 673,688 | $46.08M | 0.1% | $77.25 | -10.5% | COM | 256163106 |
| LLY | ELI LILLY & CO | 41,296 | $44.38M | 0.1% | $949.80 | +0.6% | COM | 532457108 |
| CNQ | CANADIAN NAT RES LTD | 1,293,745 | $43.84M | 0.1% | $22.35 | +45.1% | COM | 136385101 |
| FTS | FORTIS INC | 838,298 | $43.6M | 0.1% | $36.86 | +37.9% | COM | 349553107 |
| MOD | MODINE MFG CO | 322,931 | $43.11M | 0.1% | $116.72 | +27.6% | COM | 607828100 |
| BKNG | BOOKING HOLDINGS INC | 8,016 | $42.93M | 0.1% | $4524.69 | +13.6% | COM | 09857L108 |
| ONON | ON HLDG AG | 920,738 | $42.8M | 0.1% | $49.01 | -12.1% | NAMEN AKT A | H5919C104 |
| SLF | SUN LIFE FINANCIAL INC. | 677,197 | $42.29M | 0.1% | $52.27 | +15.6% | COM | 866796105 |
| DDOG | DATADOG INC | 310,883 | $42.28M | 0.1% | $136.38 | +15.9% | CL A COM | 23804L103 |
| AJG | GALLAGHER ARTHUR J & CO | 160,603 | $41.56M | 0.1% | $300.20 | -12.0% | COM | 363576109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 405,539 | $41.12M | 0.1% | $117.60 | -14.2% | COM | 109194100 |
| NTR | NUTRIEN LTD | 654,487 | $40.41M | 0.1% | $40.44 | +45.5% | COM | 67077M108 |
| MNDY | MONDAY COM LTD | 273,530 | $40.36M | 0.1% | $223.20 | -24.5% | SHS | M7S64H106 |
| PATK | PATRICK INDS INC | 366,776 | $39.77M | 0.1% | $88.88 | +17.7% | COM | 703343103 |
| UBER | UBER TECHNOLOGIES INC | 484,079 | $39.55M | 0.1% | $79.75 | +12.9% | COM | 90353T100 |
| CFR | CULLEN FROST BANKERS INC | 306,448 | $38.81M | 0.1% | $127.47 | -2.1% | COM | 229899109 |
| TXN | TEXAS INSTRS INC | 223,119 | $38.71M | 0.1% | $176.78 | -3.4% | COM | 882508104 |
| IJH | ISHARES TR | 560,599 | $37M | 0.1% | $88.74 | — | CORE S&P MCP ETF | 464287507 |
| BSY | BENTLEY SYS INC | 968,800 | $36.97M | 0.1% | $48.19 | -5.5% | COM CL B | 08265T208 |
| PIPR | PIPER SANDLER COMPANIES | 108,167 | $36.75M | 0.1% | $329.03 | +2.7% | COM | 724078100 |
| EYE | NATIONAL VISION HLDGS INC | 1,415,307 | $36.54M | 0.1% | $19.50 | +37.9% | COM | 63845R107 |
| PBA | PEMBINA PIPELINE CORP | 957,322 | $36.51M | 0.1% | $27.18 | +41.5% | COM | 706327103 |
| IMCR | IMMUNOCORE HLDGS PLC | 1,044,831 | $36.27M | 0.1% | $53.19 | — | ADS | 45258D105 |
| IMO | IMPERIAL OIL LTD | 418,787 | $36.19M | 0.1% | $75.03 | +20.9% | COM NEW | 453038408 |
| FCX | FREEPORT-MCMORAN INC | 681,856 | $34.63M | 0.1% | $41.88 | +3.4% | CL B | 35671D857 |
| CDNS | CADENCE DESIGN SYSTEM INC | 108,603 | $33.95M | 0.1% | $287.29 | +13.6% | COM | 127387108 |
| TVTX | TRAVERE THERAPEUTICS INC | 874,053 | $33.4M | 0.1% | $32.52 | 0.0% | COM | 89422G107 |
| MCD | MCDONALDS CORP | 107,761 | $32.93M | 0.1% | $236.29 | +29.1% | COM | 580135101 |
| SNOW | SNOWFLAKE INC | 148,896 | $32.66M | 0.1% | $201.26 | +21.3% | COM SHS | 833445109 |
| EQH | EQUITABLE HLDGS INC | 683,700 | $32.58M | 0.1% | $49.86 | -5.2% | COM | 29452E101 |
| FSV | FIRSTSERVICE CORP NEW | 208,305 | $32.4M | 0.1% | $114.00 | +42.5% | COM | 33767E202 |
| ORLY | OREILLY AUTOMOTIVE INC | 339,198 | $30.94M | 0.1% | $97.58 | +0.1% | COM | 67103H107 |
| XENE | XENON PHARMACEUTICALS INC | 686,056 | $30.75M | 0.1% | $40.45 | +3.8% | COM | 98420N105 |
| VEA | VANGUARD TAX-MANAGED FDS | 492,211 | $30.75M | 0.1% | $43.03 | — | VAN FTSE DEV MKT | 921943858 |
| BSX | BOSTON SCIENTIFIC CORP | 321,483 | $30.65M | 0.1% | $101.81 | -3.7% | COM | 101137107 |
| CAE | CAE INC | 974,295 | $29.61M | 0.1% | $27.92 | +0.4% | COM | 124765108 |
| IJR | ISHARES TR | 245,943 | $29.56M | 0.1% | $92.28 | — | CORE S&P SCP ETF | 464287804 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 70,720 | $28.12M | 0.1% | $361.02 | +22.6% | COM | 02043Q107 |
| BK | BANK NEW YORK MELLON CORP | 236,782 | $27.49M | 0.1% | $86.90 | +27.2% | COM | 064058100 |
| UPWK | UPWORK INC | 1,379,902 | $27.35M | 0.1% | $15.99 | +14.7% | COM | 91688F104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 578,455 | $26.93M | 0.1% | $40.43 | +10.1% | COM | 22663K107 |
| AMAT | APPLIED MATLS INC | 103,841 | $26.69M | 0.1% | $188.67 | +26.9% | COM | 038222105 |
| UBS | UBS GROUP AG | 572,561 | $26.52M | 0.1% | $36.04 | +12.1% | SHS | H42097107 |
| KSPI | KASPI KZ JSC | 335,178 | $26.19M | 0.1% | $124.32 | — | SPONSORED ADS | 48581R205 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 486,335 | $25.43M | 0.1% | $49.92 | -6.3% | CL A | 499049104 |
| PH | PARKER-HANNIFIN CORP | 28,347 | $24.92M | 0.1% | $817.77 | 0.0% | COM | 701094104 |
| LGND | LIGAND PHARMACEUTICALS INC | 131,236 | $24.81M | 0.1% | $192.14 | 0.0% | COM NEW | 53220K504 |
| AVNT | AVIENT CORPORATION | 781,868 | $24.43M | 0.1% | $37.36 | -17.8% | COM | 05368V106 |
| NET | CLOUDFLARE INC | 123,414 | $24.33M | 0.1% | $169.62 | +24.7% | CL A COM | 18915M107 |
| SMTC | SEMTECH CORP | 329,991 | $24.32M | 0.1% | $70.95 | 0.0% | COM | 816850101 |
| A | AGILENT TECHNOLOGIES INC | 177,934 | $24.21M | 0.1% | $143.72 | 0.0% | COM | 00846U101 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 991,213 | $23.82M | 0.1% | $37.04 | -31.2% | COM CL A | 05589G102 |
| CSGP | COSTAR GROUP INC | 350,930 | $23.6M | 0.1% | $77.85 | -9.0% | COM | 22160N109 |
| KLAC | KLA CORP | 19,396 | $23.57M | 0.1% | $876.75 | +33.7% | COM NEW | 482480100 |
| NU | NU HLDGS LTD | 1,199,583 | $20.08M | 0.1% | $14.54 | +10.5% | ORD SHS CL A | G6683N103 |
| IWO | ISHARES TR | 61,864 | $19.98M | 0.1% | $320.53 | — | RUS 2000 GRW ETF | 464287648 |
| LRN | STRIDE INC | 294,147 | $19.1M | 0.1% | $118.14 | -23.1% | COM | 86333M108 |
| QURE | UNIQURE NV | 768,510 | $18.39M | 0.1% | $38.59 | 0.0% | SHS | N90064101 |
| ADSK | AUTODESK INC | 61,699 | $18.26M | 0.1% | $298.92 | +1.2% | COM | 052769106 |
| RCL | ROYAL CARIBBEAN GROUP | 65,049 | $18.14M | 0.1% | $239.25 | +17.7% | COM | V7780T103 |
| DASH | DOORDASH INC | 77,810 | $17.62M | 0.1% | $226.47 | +3.6% | CL A | 25809K105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 330,204 | $17.3M | 0.1% | $50.20 | +6.5% | CL A LMT VTG SHS | 113004105 |
| NVS | NOVARTIS AG | 124,367 | $17.15M | 0.1% | $128.06 | — | SPONSORED ADR | 66987V109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 64,403 | $16.49M | 0.1% | $235.38 | +5.9% | COM | 874054109 |
| SYK | STRYKER CORPORATION | 46,278 | $16.27M | 0.1% | $325.03 | +11.8% | COM | 863667101 |
| GOOG | ALPHABET INC | 50,969 | $15.99M | 0.1% | $190.70 | +50.1% | CAP STK CL C | 02079K107 |
| AGI | ALAMOS GOLD INC NEW | 412,867 | $15.95M | 0.1% | $13.42 | +159.6% | COM CL A | 011532108 |
| PANW | PALO ALTO NETWORKS INC | 86,444 | $15.92M | 0.1% | $186.84 | +8.0% | COM | 697435105 |
| IVV | ISHARES TR | 22,484 | $15.4M | 0.0% | $273.49 | — | CORE S&P500 ETF | 464287200 |
| CBT | CABOT CORP | 213,314 | $14.14M | 0.0% | $89.46 | -25.9% | COM | 127055101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 23,584 | $13.7M | 0.0% | $554.13 | +12.8% | SHS | L8681T102 |
| CIGI | COLLIERS INTL GROUP INC | 88,208 | $12.97M | 0.0% | $59.61 | +151.8% | SUB VTG SHS | 194693107 |
| COR | CENCORA INC | 38,066 | $12.86M | 0.0% | $230.52 | +47.8% | COM | 03073E105 |
| XLK | SELECT SECTOR SPDR TR | 86,919 | $12.51M | 0.0% | $129.69 | — | STATE STREET TEC | 81369Y803 |
| OR | OR ROYALTIES INC. | 349,922 | $12.4M | 0.0% | $24.09 | +45.4% | COM SHS | 68390D106 |
| TD | TORONTO DOMINION BK ONT | 128,231 | $12.09M | 0.0% | $50.89 | +65.9% | COM NEW | 891160509 |
| PAYO | PAYONEER GLOBAL INC | 2,124,742 | $11.94M | 0.0% | $8.49 | -31.9% | COM | 70451X104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 70,764 | $11.46M | 0.0% | $147.21 | +6.1% | COM | 45866F104 |
| AEIS | ADVANCED ENERGY INDS | 54,369 | $11.38M | 0.0% | $72.62 | +180.2% | COM | 007973100 |
| LNG | CHENIERE ENERGY INC | 54,290 | $10.55M | 0.0% | $165.99 | +26.5% | COM NEW | 16411R208 |
| HD | HOME DEPOT INC | 30,512 | $10.5M | 0.0% | $352.33 | +3.5% | COM | 437076102 |
| MMM | 3M CO | 59,792 | $9.573M | 0.0% | $148.03 | +10.2% | COM | 88579Y101 |
| TSCO | TRACTOR SUPPLY CO | 182,484 | $9.126M | 0.0% | $52.20 | +2.9% | COM | 892356106 |
| DB | DEUTSCHE BANK A G | 236,337 | $9.113M | 0.0% | $21.69 | +66.4% | NAMEN AKT | D18190898 |
| ONC | BEONE MEDICINES LTD | 29,900 | $9.084M | 0.0% | $253.62 | — | SPONSORED ADS | 07725L102 |
| RJF | RAYMOND JAMES FINL INC | 56,312 | $9.043M | 0.0% | $124.13 | +29.6% | COM | 754730109 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 406,698 | $8.931M | 0.0% | $21.96 | — | SPONSORED ADS | 40054J109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 276,494 | $8.699M | 0.0% | $73.22 | -54.7% | COM | 74276L105 |
| AMP | AMERIPRISE FINL INC | 17,565 | $8.613M | 0.0% | $465.51 | +1.8% | COM | 03076C106 |
| PG | PROCTER AND GAMBLE CO | 59,895 | $8.584M | 0.0% | $156.89 | -6.2% | COM | 742718109 |
| EOG | EOG RES INC | 79,037 | $8.3M | 0.0% | $120.54 | -11.1% | COM | 26875P101 |
| EFXT | ENERFLEX LTD | 536,529 | $8.274M | 0.0% | $13.03 | +2.0% | COM | 29269R105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 151,993 | $8.199M | 0.0% | $53.94 | — | SPONSORED ADR | 399909100 |
| BHVN | BIOHAVEN LTD | 724,551 | $8.18M | 0.0% | $30.11 | -58.9% | COM | G1110E107 |
| ACWV | ISHARES INC | 67,230 | $7.984M | 0.0% | $114.55 | — | MSCI GBL MIN VOL | 464286525 |
| TRP | TC ENERGY CORP | 138,078 | $7.606M | 0.0% | $34.75 | +53.5% | COM | 87807B107 |
| ITT | ITT INC | 43,562 | $7.558M | 0.0% | $77.94 | +129.9% | COM | 45073V108 |
| ENB | ENBRIDGE INC | 153,065 | $7.327M | 0.0% | $39.20 | +20.2% | COM | 29250N105 |
| ORLA | ORLA MNG LTD NEW | 539,966 | $7.265M | 0.0% | $10.40 | +16.8% | COM | 68634K106 |
| FERG | FERGUSON ENTERPRISES INC | 31,727 | $7.063M | 0.0% | $210.32 | +13.1% | COMMON STOCK NEW | 31488V107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 142,327 | $6.617M | 0.0% | $36.88 | +26.8% | COM | 98983L108 |
| NXPI | NXP SEMICONDUCTORS N V | 29,430 | $6.388M | 0.0% | $212.91 | +0.4% | COM | N6596X109 |
| GRMN | GARMIN LTD | 29,550 | $5.994M | 0.0% | $205.86 | +5.3% | SHS | H2906T109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,428 | $5.744M | 0.0% | $276.18 | +80.2% | CL B NEW | 084670702 |
| MTRN | MATERION CORP | 45,718 | $5.684M | 0.0% | $76.32 | +61.6% | COM | 576690101 |
| BA | BOEING CO | 25,911 | $5.626M | 0.0% | $194.78 | +5.6% | COM | 097023105 |
| PSX | PHILLIPS 66 | 41,953 | $5.414M | 0.0% | $126.39 | +6.0% | COM | 718546104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 405,749 | $4.763M | 0.0% | $13.15 | — | COM | 09253N104 |
| — | WESTERN ASSET MANAGED MUNS F | 452,673 | $4.726M | 0.0% | $10.27 | — | COM | 95766M105 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 394,623 | $4.696M | 0.0% | $11.35 | — | COM | 09254X101 |
| — | BLACKROCK MUNIYILD QULT FD I | 414,855 | $4.688M | 0.0% | $12.80 | — | COM | 09254F100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 440,087 | $4.665M | 0.0% | $10.60 | — | COM | 09254L107 |
| — | BLACKROCK MUNIYIELD QUALITY | 427,965 | $4.652M | 0.0% | $10.87 | — | COM | 09254E103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 460,804 | $4.65M | 0.0% | $10.09 | — | COM | 670656107 |
| KRYS | KRYSTAL BIOTECH INC | 18,857 | $4.649M | 0.0% | $131.17 | +60.5% | COM | 501147102 |
| — | PIMCO MUN INCOME FD II | 614,799 | $4.636M | 0.0% | $8.47 | — | COM | 72200W106 |
| AUNA | AUNA S A | 914,396 | $4.499M | 0.0% | $9.46 | -42.7% | CLASS A | L0415A103 |
| EEM | ISHARES TR | 76,325 | $4.176M | 0.0% | $39.79 | — | MSCI EMG MKT ETF | 464287234 |
| ACN | ACCENTURE PLC IRELAND | 15,469 | $4.15M | 0.0% | $286.12 | -11.2% | SHS CLASS A | G1151C101 |
| IESC | IES HLDGS INC | 10,569 | $4.112M | 0.0% | $247.81 | +62.2% | COM | 44951W106 |
| BCPC | BALCHEM CORP | 25,512 | $3.913M | 0.0% | $166.19 | -8.7% | COM | 057665200 |
| IWR | ISHARES TR | 40,291 | $3.879M | 0.0% | $46.62 | — | RUS MID CAP ETF | 464287499 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.774M | 0.0% | $314394.30 | +137.4% | CL A | 084670108 |
| XLU | SELECT SECTOR SPDR TR | 88,225 | $3.766M | 0.0% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| CM | CANADIAN IMPERIAL BANK OF CO | 40,010 | $3.628M | 0.0% | $43.58 | +96.9% | COM | 136069101 |
| AVGO | BROADCOM INC | 10,063 | $3.483M | 0.0% | $160.69 | +122.2% | COM | 11135F101 |
| DHR | DANAHER CORPORATION | 13,964 | $3.197M | 0.0% | $128.28 | +71.1% | COM | 235851102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 42,746 | $3.154M | 0.0% | $45.89 | +48.1% | COM | 064149107 |
| PFF | ISHARES TR | 101,792 | $3.151M | 0.0% | $37.23 | — | PFD AND INCM SEC | 464288687 |
| MGRC | MCGRATH RENTCORP | 29,245 | $3.069M | 0.0% | $110.65 | -2.0% | COM | 580589109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 283,503 | $3.033M | 0.0% | $10.23 | — | SH BEN INT | 746922103 |
| — | BLACKROCK MUNI INCOME TR II | 284,854 | $2.974M | 0.0% | $11.67 | — | COM | 09249N101 |
| — | BLACKROCK MUN INCOME TR | 296,425 | $2.973M | 0.0% | $10.02 | — | SH BEN INT | 09248F109 |
| AEM | AGNICO EAGLE MINES LTD | 17,482 | $2.966M | 0.0% | $103.79 | +61.7% | COM | 008474108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 282,496 | $2.963M | 0.0% | $10.43 | — | COM | 09253W104 |
| — | BLACKROCK MUN INCOME QUALITY | 270,319 | $2.957M | 0.0% | $11.27 | — | COM | 092479104 |
| — | BLACKROCK MUNIYIELD MICH QU | 251,276 | $2.95M | 0.0% | $11.94 | — | COM | 09254V105 |
| HYG | ISHARES TR | 36,545 | $2.947M | 0.0% | $84.92 | — | IBOXX HI YD ETF | 464288513 |
| — | PIMCO CALIF MUN INCOME FD | 337,290 | $2.945M | 0.0% | $9.03 | — | COM | 72200N106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 423,343 | $2.934M | 0.0% | $6.93 | — | COM | 09253R105 |
| — | NEUBERGER MUN FD INC | 287,691 | $2.911M | 0.0% | $10.27 | — | COM | 64124P101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 268,207 | $2.902M | 0.0% | $10.82 | — | COM | 01864U106 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 283,421 | $2.899M | 0.0% | $10.23 | — | COM | 09255C106 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 268,230 | $2.881M | 0.0% | $10.74 | — | SH BEN INT | 09248E102 |
| — | EATON VANCE MUN BD FD | 294,079 | $2.861M | 0.0% | $9.73 | — | COM | 27827X101 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 288,178 | $2.856M | 0.0% | $9.91 | — | COM | 09255E102 |
| — | FLAHERTY & CRUMRINE PFD SECS | 170,617 | $2.817M | 0.0% | $16.73 | — | COM | 338478100 |
| IWB | ISHARES TR | 7,542 | $2.816M | 0.0% | $165.41 | — | RUS 1000 ETF | 464287622 |
| — | NUVEEN PFD & INCOME OPPORTUN | 346,849 | $2.813M | 0.0% | $8.76 | — | COM | 67073B106 |
| — | MORGAN STANLEY EMERGING MKTS | 513,930 | $2.791M | 0.0% | $5.29 | — | COM | 617477104 |
| — | SABA CAPITAL INCOME & OPPORT | 335,657 | $2.769M | 0.0% | $8.30 | — | COM NEW | 880198205 |
| VO | VANGUARD INDEX FDS | 9,112 | $2.644M | 0.0% | $128.11 | — | MID CAP ETF | 922908629 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 260,122 | $2.638M | 0.0% | $10.14 | — | SH BEN INT | 09248L106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 125,000 | $2.625M | 0.0% | $21.04 | — | SR LN ETF | 46138G508 |
| COP | CONOCOPHILLIPS | 27,950 | $2.616M | 0.0% | $93.28 | -3.5% | COM | 20825C104 |
| GDS | GDS HLDGS LTD | 71,052 | $2.48M | 0.0% | $34.90 | — | SPONSORED ADS | 36165L108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,860 | $2.465M | 0.0% | $43.68 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 5,099 | $2.413M | 0.0% | $456.94 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 25,681 | $2.297M | 0.0% | $74.94 | — | CORE MSCI EAFE | 46432F842 |
| DMXF | ISHARES TR | 30,315 | $2.278M | 0.0% | $68.23 | — | ESG EAFE ETF | 46436E759 |
| SHOP | SHOPIFY INC | 13,999 | $2.255M | 0.0% | $118.21 | +35.8% | CL A SUB VTG SHS | 82509L107 |
| BN | BROOKFIELD CORP | 48,488 | $2.227M | 0.0% | $29.50 | +54.4% | CL A LTD VT SH | 11271J107 |
| — | FLAHERTY & CRUMRINE PFD INCO | 179,838 | $2.135M | 0.0% | $11.95 | — | COM | 338480106 |
| — | COHEN & STEERS SELECT PFD & | 104,721 | $2.124M | 0.0% | $20.55 | — | COM | 19248Y107 |
| — | WESTERN ASSET PREMIER BD FD | 192,435 | $2.123M | 0.0% | $12.48 | — | SHS BEN INT | 957664105 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 101,601 | $2.112M | 0.0% | $21.24 | — | SHS | 33848W106 |
| — | BLACKROCK LTD DURATION INCOM | 153,453 | $2.108M | 0.0% | $14.76 | — | COM SHS | 09249W101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 196,885 | $2.105M | 0.0% | $11.21 | — | COM | 01879R106 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 140,705 | $2.099M | 0.0% | $19.67 | — | COM | 401664107 |
| ARES | ARES MANAGEMENT CORPORATION | 12,904 | $2.086M | 0.0% | $84.25 | +83.9% | CL A COM STK | 03990B101 |
| ATS | ATS CORPORATION | 71,007 | $1.957M | 0.0% | $38.44 | -30.5% | COM | 00217Y104 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 187,974 | $1.889M | 0.0% | $10.83 | — | COM | 09254G108 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 186,796 | $1.874M | 0.0% | $10.02 | — | COM | 09254C107 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 172,530 | $1.865M | 0.0% | $10.48 | — | COM | 09253T101 |
| — | EATON VANCE NATL MUN OPPORT | 109,814 | $1.857M | 0.0% | $16.91 | — | COM SHS | 27829L105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 164,950 | $1.847M | 0.0% | $11.61 | — | COM | 09247D105 |
| — | BLACKROCK MUNIYIELD PA QLTY | 161,759 | $1.792M | 0.0% | $11.08 | — | COM | 09255G107 |
| JPM | JPMORGAN CHASE & CO. | 5,551 | $1.789M | 0.0% | $147.03 | +110.5% | COM | 46625H100 |
| — | NUVEEN N Y MUN VALUE FD | 204,509 | $1.751M | 0.0% | $8.56 | — | COM | 67062M105 |
| — | HANCOCK JOHN PFD INCOME FD | 103,315 | $1.673M | 0.0% | $18.96 | — | SH BEN INT | 41013W108 |
| — | INVESCO BD FD | 108,368 | $1.67M | 0.0% | $17.45 | — | COM | 46132L107 |
| — | HANCOCK JOHN PFD INCOME FD I | 115,546 | $1.665M | 0.0% | $16.93 | — | COM | 41021P103 |
| — | WESTERN ASSET INVESTMENT GRA | 133,223 | $1.663M | 0.0% | $13.61 | — | COM | 95766T100 |
| — | NUVEEN CR STRATEGIES INCOME | 330,166 | $1.657M | 0.0% | $5.70 | — | COM SHS | 67073D102 |
| EMA | EMERA INC | 32,610 | $1.608M | 0.0% | $43.35 | +11.4% | COM | 290876101 |
| TENB | TENABLE HLDGS INC | 66,285 | $1.56M | 0.0% | $39.80 | -31.3% | COM | 88025T102 |
| GFL | GFL ENVIRONMENTAL INC | 31,753 | $1.364M | 0.0% | $44.67 | 0.0% | SUB VTG SHS | 36168Q104 |
| VB | VANGUARD INDEX FDS | 4,995 | $1.288M | 0.0% | $188.63 | — | SMALL CP ETF | 922908751 |
| ULTA | ULTA BEAUTY INC | 2,122 | $1.284M | 0.0% | $461.59 | +19.1% | COM | 90384S303 |
| — | EATON VANCE SHORT DURATION D | 116,330 | $1.27M | 0.0% | $11.75 | — | COM | 27828V104 |
| — | HANCOCK JOHN INCOME SECS TR | 105,878 | $1.24M | 0.0% | $13.23 | — | COM | 410123103 |
| RL | RALPH LAUREN CORP | 3,500 | $1.238M | 0.0% | $92.65 | +267.0% | CL A | 751212101 |
| — | WSTRN AST GLBL CORP OPP FD I | 104,687 | $1.236M | 0.0% | $14.27 | — | COM | 95790C107 |
| — | INVESCO HIGH INCOME TR II | 110,547 | $1.235M | 0.0% | $11.31 | — | COM | 46131F101 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 70,401 | $1.232M | 0.0% | $17.65 | — | COM | 338479108 |
| — | NUVEEN MORTGAGE AND INCOME F | 67,693 | $1.231M | 0.0% | $18.34 | — | COM | 670735109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,998 | $1.229M | 0.0% | $142.67 | — | 500 VAL IDX FD | 921932703 |
| — | MORGAN STANLEY EMKT DBT FD I | 166,173 | $1.228M | 0.0% | $7.68 | — | COM | 61744H105 |
| — | FLAHERTY & CRUMRINE PFD INCO | 129,862 | $1.227M | 0.0% | $9.59 | — | COM | 33848E106 |
| — | BNY MELLON HIGH YIELD STRATE | 494,528 | $1.226M | 0.0% | $2.75 | — | SH BEN INT | 09660L105 |
| — | COHEN & STEERS LTD DURATION | 57,873 | $1.225M | 0.0% | $22.91 | — | COM | 19248C105 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 156,236 | $1.225M | 0.0% | $9.31 | — | COM | 92829B101 |
| — | PGIM HIGH YIELD BOND FUND IN | 84,632 | $1.225M | 0.0% | $14.39 | — | COM | 69346H100 |
| — | CREDIT SUISSE HIGH YIELD CRE | 611,983 | $1.224M | 0.0% | $2.15 | — | SH BEN INT | 22544F103 |
| — | ALLSPRING INCOME OPPORTUNIT | 172,817 | $1.172M | 0.0% | $7.48 | — | INC OPPTY FD | 94987B105 |
| — | CREDIT SUISSE ASSET MGMT INC | 413,905 | $1.171M | 0.0% | $2.94 | — | COM | 224916106 |
| RWL | INVESCO EXCH TRADED FD TR II | 10,158 | $1.163M | 0.0% | $72.75 | — | S&P 500 REVENUE | 46138G698 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,913 | $1.154M | 0.0% | $466.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| CAT | CATERPILLAR INC | 1,845 | $1.057M | 0.0% | $330.84 | +67.9% | COM | 149123101 |
| AGG | ISHARES TR | 9,763 | $975K | 0.0% | $102.70 | — | CORE US AGGBD ET | 464287226 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,001 | $956K | 0.0% | $66.18 | -7.3% | COM | 595017104 |
| ECL | ECOLAB INC | 3,567 | $936K | 0.0% | $219.40 | +21.1% | COM | 278865100 |
| XLE | SELECT SECTOR SPDR TR | 20,698 | $925K | 0.0% | $60.92 | — | STATE STREET ENE | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,960 | $877K | 0.0% | $207.15 | +44.2% | COM | 459200101 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,126 | $864K | 0.0% | $117.96 | — | TT WRLD ST ETF | 922042742 |
| HSBC | HSBC HLDGS PLC | 10,984 | $864K | 0.0% | $66.78 | — | SPON ADR NEW | 404280406 |
| ASML | ASML HOLDING N V | 779 | $833K | 0.0% | $828.21 | — | N Y REGISTRY SHS | N07059210 |
| AZN | ASTRAZENECA PLC | 8,915 | $820K | 0.0% | $71.71 | — | SPONSORED ADR | 046353108 |
| DGII | DIGI INTL INC | 18,677 | $809K | 0.0% | $34.91 | +14.7% | COM | 253798102 |
| BSV | VANGUARD BD INDEX FDS | 10,215 | $805K | 0.0% | $77.96 | — | SHORT TRM BOND | 921937827 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,040 | $803K | 0.0% | $138.95 | +13.0% | COM | 33768G107 |
| SONY | SONY GROUP CORP | 30,037 | $769K | 0.0% | $24.81 | — | SPONSORED ADR | 835699307 |
| CSCO | CISCO SYS INC | 9,865 | $760K | 0.0% | $62.51 | +18.1% | COM | 17275R102 |
| TT | TRANE TECHNOLOGIES PLC | 1,930 | $751K | 0.0% | $102.85 | +302.1% | SHS | G8994E103 |
| HON | HONEYWELL INTL INC | 3,830 | $747K | 0.0% | $190.20 | +2.5% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 13,349 | $734K | 0.0% | $44.81 | +17.5% | COM | 060505104 |
| TM | TOYOTA MOTOR CORP | 3,256 | $697K | 0.0% | $204.41 | — | ADS | 892331307 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,762 | $671K | 0.0% | $125.63 | — | SPONSORED ADS | 45857P806 |
| LMT | LOCKHEED MARTIN CORP | 1,384 | $669K | 0.0% | $398.21 | +19.6% | COM | 539830109 |
| SHEL | SHELL PLC | 9,072 | $667K | 0.0% | $72.76 | — | SPON ADS | 780259305 |
| PM | PHILIP MORRIS INTL INC | 4,080 | $654K | 0.0% | $153.57 | 0.0% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 4,220 | $643K | 0.0% | $151.40 | 0.0% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 7,773 | $617K | 0.0% | $62.35 | +26.2% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 5,020 | $604K | 0.0% | $99.03 | +16.6% | COM | 30231G102 |
| IWP | ISHARES TR | 4,382 | $600K | 0.0% | $113.20 | — | RUS MD CP GR ETF | 464287481 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 37,342 | $592K | 0.0% | $15.86 | — | SPONSORED ADS | 606822104 |
| SAP | SAP SE | 2,394 | $582K | 0.0% | $242.91 | — | SPON ADR | 803054204 |
| RELX | RELX PLC | 14,286 | $577K | 0.0% | $40.38 | — | SPONSORED ADR | 759530108 |
| IWM | ISHARES TR | 2,250 | $554K | 0.0% | $137.00 | — | RUSSELL 2000 ETF | 464287655 |
| SBUX | STARBUCKS CORP | 6,556 | $552K | 0.0% | $82.53 | +1.8% | COM | 855244109 |
| MRCC | MONROE CAP CORP | 84,004 | $535K | 0.0% | $4.92 | +31.5% | COM | 610335101 |
| OWL | BLUE OWL CAPITAL INC | 34,871 | $521K | 0.0% | $12.67 | +23.4% | COM CL A | 09581B103 |
| BLK | BLACKROCK INC | 458 | $490K | 0.0% | $991.05 | +9.9% | COM | 09290D101 |
| WMT | WALMART INC | 4,356 | $485K | 0.0% | $84.41 | +27.0% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 5,195 | $484K | 0.0% | $86.63 | 0.0% | COM | 949746101 |
| MFC | MANULIFE FINL CORP | 13,113 | $477K | 0.0% | $23.53 | +44.3% | COM | 56501R106 |
| VTC | VANGUARD SCOTTSDALE FDS | 5,902 | $458K | 0.0% | $75.90 | — | TOTAL CORP BND | 92206C573 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 16,837 | $455K | 0.0% | $31.59 | — | PARTNERSHIP UNIT | G16258108 |
| GLW | CORNING INC | 5,000 | $438K | 0.0% | $64.97 | +32.3% | COM | 219350105 |
| CSX | CSX CORP | 12,000 | $435K | 0.0% | $33.93 | +5.2% | COM | 126408103 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,384 | $428K | 0.0% | $87.17 | — | S&P MDCP 400 REV | 46138G672 |
| BND | VANGUARD BD INDEX FDS | 5,394 | $400K | 0.0% | $72.62 | — | TOTAL BND MRKT | 921937835 |
| RWJ | INVESCO EXCH TRADED FD TR II | 7,851 | $383K | 0.0% | $36.42 | — | S&P SMALLCAP 600 | 46138G664 |
| UL | UNILEVER PLC | 5,825 | $381K | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,644 | $379K | 0.0% | $133.75 | — | FTSE SMCAP ETF | 922042718 |
| RING | ISHARES INC | 4,921 | $362K | 0.0% | $73.64 | — | MSCI GBL GOLD MN | 46434G855 |
| KO | COCA COLA CO | 5,125 | $358K | 0.0% | $69.79 | -0.6% | COM | 191216100 |
| CRAI | CRA INTL INC | 1,778 | $357K | 0.0% | $146.47 | +28.4% | COM | 12618T105 |
| GE | GE AEROSPACE | 1,147 | $353K | 0.0% | $280.36 | +7.3% | COM NEW | 369604301 |
| VHT | VANGUARD WORLD FD | 1,217 | $350K | 0.0% | $177.23 | — | HEALTH CAR ETF | 92204A504 |
| WAT | WATERS CORP | 920 | $349K | 0.0% | $325.36 | +13.1% | COM | 941848103 |
| ESGV | VANGUARD WORLD FD | 2,850 | $345K | 0.0% | $78.35 | — | ESG US STK ETF | 921910733 |
| B | BARRICK MNG CORP | 7,687 | $335K | 0.0% | $19.29 | +94.0% | COM SHS | 06849F108 |
| GLD | SPDR GOLD TR | 800 | $317K | 0.0% | $288.14 | — | GOLD SHS | 78463V107 |
| TECK | TECK RESOURCES LTD | 6,488 | $311K | 0.0% | $43.44 | -0.3% | CL B | 878742204 |
| PNC | PNC FINL SVCS GROUP INC | 1,483 | $310K | 0.0% | $119.93 | +60.7% | COM | 693475105 |
| CCJ | CAMECO CORP | 3,261 | $299K | 0.0% | $51.13 | +75.9% | COM | 13321L108 |
| SOBO | SOUTH BOW CORP | 10,842 | $298K | 0.0% | $27.19 | -0.1% | COM | 83671M105 |
| HWKN | HAWKINS INC | 2,021 | $287K | 0.0% | $91.52 | +60.9% | COM | 420261109 |
| DE | DEERE & CO | 600 | $279K | 0.0% | $314.09 | +48.9% | COM | 244199105 |
| VGT | VANGUARD WORLD FD | 366 | $276K | 0.0% | $663.28 | — | INF TECH ETF | 92204A702 |
| VXF | VANGUARD INDEX FDS | 1,292 | $270K | 0.0% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| EWC | ISHARES INC | 4,897 | $264K | 0.0% | $46.20 | — | MSCI CDA ETF | 464286509 |
| TRV | TRAVELERS COMPANIES INC | 857 | $249K | 0.0% | $244.86 | +14.6% | COM | 89417E109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 17,275 | $244K | 0.0% | $18.90 | — | FINL PFD ETF | 46137V621 |
| SLB | SLB LIMITED | 6,325 | $243K | 0.0% | $36.06 | 0.0% | COM STK | 806857108 |
| MS | MORGAN STANLEY | 1,355 | $241K | 0.0% | $146.45 | +13.7% | COM NEW | 617446448 |
| MO | ALTRIA GROUP INC | 4,080 | $235K | 0.0% | $59.36 | 0.0% | COM | 02209S103 |
| DAC | DANAOS CORPORATION | 2,485 | $234K | 0.0% | $55.23 | +66.8% | SHS | Y1968P121 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 849 | $234K | 0.0% | $169.71 | +52.6% | ORD SHS | G7997R103 |
| WPC | WP CAREY INC | 3,627 | $233K | 0.0% | $63.11 | — | COM | 92936U109 |
| — | BLACKROCK CORE BD TR | 24,337 | $233K | 0.0% | $13.16 | — | SHS BEN INT | 09249E101 |
| BCE | BCE INC | 9,715 | $232K | 0.0% | $33.31 | -30.8% | COM NEW | 05534B760 |
| — | WESTERN AST INFL LKD OPP & I | 26,897 | $231K | 0.0% | $10.88 | — | COM | 95766R104 |
| IWS | ISHARES TR | 1,634 | $230K | 0.0% | $125.33 | — | RUS MDCP VAL ETF | 464287473 |
| — | ABRDN ASIA PACIFIC INCOME FU | 14,582 | $224K | 0.0% | $17.40 | — | COM NEW | 003009867 |
| USB | US BANCORP DEL | 4,117 | $220K | 0.0% | $48.72 | 0.0% | COM NEW | 902973304 |
| DLN | WISDOMTREE TR | 2,493 | $220K | 0.0% | $82.14 | — | US LARGECAP DIVD | 97717W307 |
| IWD | ISHARES TR | 1,016 | $214K | 0.0% | $203.59 | — | RUS 1000 VAL ETF | 464287598 |
| VSGX | VANGUARD WORLD FD | 2,796 | $200K | 0.0% | $71.62 | — | ESG INTL STK ETF | 921910725 |
| — | WESTERN ASST INFLTN LKD INM | 20,107 | $166K | 0.0% | $11.04 | — | COM SH BEN INT | 95766Q106 |
| — | WESTERN ASSET HIGH INCOME OP | 42,967 | $159K | 0.0% | $4.67 | — | COM | 95766K109 |
| BTE | BAYTEX ENERGY CORP | 44,860 | $145K | 0.0% | $2.14 | +30.0% | COM | 07317Q105 |
| — | BLACKROCK INCOME TR INC | 10,818 | $119K | 0.0% | $11.81 | — | COM NEW | 09247F209 |