Location: Montreal, Quebec, Canada
CIK: 0001505817 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $29.23B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,210,034 | $1.761B | 6.0% | $337.95 | $36.54 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 5,632,241 | $1.62B | 5.5% | $287.56 * | $114.14 | +183.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 3,289,871 | $1.218B | 4.2% | $370.17 * | $184.12 | +136.0% | COM | 594918104 |
| MCO | MOODYS CORP | 2,356,454 | $1.028B | 3.5% | $436.25 * | $113.70 | +330.6% | COM | 615369105 |
| MA | MASTERCARD INCORPORATED | 1,869,288 | $934M | 3.2% | $499.66 * | $168.74 | +219.5% | CL A | 57636Q104 |
| AZO | AUTOZONE INC | 261,043 | $882M | 3.0% | $3377.78 * | $886.84 | +308.8% | COM | 053332102 |
| CME | CME GROUP INC | 2,687,105 | $794M | 2.7% | $295.35 * | $131.90 | +119.4% | COM | 12572Q105 |
| TJX | TJX COS INC NEW | 4,716,647 | $753M | 2.6% | $159.70 * | $41.72 | +269.7% | COM | 872540109 |
| RY | ROYAL BK CDA | 4,220,026 | $681M | 2.3% | $161.38 * | $73.58 | +131.0% | COM | 780087102 |
| CNI | CANADIAN NATL RY CO | 6,191,510 | $636M | 2.2% | $102.75 | $78.48 | +30.1% | COM | 136375102 |
| SHW | SHERWIN WILLIAMS CO | 1,775,226 | $569M | 1.9% | $320.55 * | $205.69 | +72.8% | COM | 824348106 |
| JNJ | JOHNSON & JOHNSON | 2,240,155 | $548M | 1.9% | $244.44 * | $96.54 | +136.0% | COM | 478160104 |
| MSCI | MSCI INC | 981,698 | $529M | 1.8% | $539.01 * | $118.55 | +380.2% | COM | 55354G100 |
| QSR | RESTAURANT BRANDS INTL INC | 6,692,221 | $494M | 1.7% | $73.87 * | $65.66 | +4.2% | COM | 76131D103 |
| BMO | BANK MONTREAL MEDIUM | 3,486,620 | $471M | 1.6% | $135.21 * | $63.02 | +120.4% | COM | 063671101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,905,413 | $464M | 1.6% | $78.56 | $77.34 | -0.1% | COM | 13646K108 |
| QQQ | INVESCO QQQ TR | 761,153 | $439M | 1.5% | $577.18 | $258.42 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 2,715,499 | $422M | 1.4% | $155.29 | $94.71 | +63.4% | COM | 713448108 |
| WCN | WASTE CONNECTIONS INC | 2,547,069 | $413M | 1.4% | $162.20 * | $101.70 | +64.6% | COM | 94106B101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 314,354 | $396M | 1.4% | $1261.20 * | $549.41 | +157.2% | COM | 592688105 |
| CARR | CARRIER GLOBAL CORPORATION | 6,666,102 | $375M | 1.3% | $56.31 * | $20.93 | +185.0% | COM | 14448C104 |
| LIN | LINDE PLC | 756,862 | $375M | 1.3% | $495.76 * | $393.58 | +16.9% | SHS | G54950103 |
| OTIS | OTIS WORLDWIDE CORP | 4,866,896 | $375M | 1.3% | $77.08 * | $49.17 | +82.1% | COM | 68902V107 |
| GIB | CGI INC | 5,019,479 | $366M | 1.3% | $72.98 * | $81.07 | +3.5% | CL A SUB VTG | 12532H104 |
| RBA | RB GLOBAL INC | 3,692,061 | $353M | 1.2% | $95.74 * | $69.76 | +57.6% | COM | 74935Q107 |
| GGG | GRACO INC | 3,938,901 | $333M | 1.1% | $84.65 * | $36.31 | +145.6% | COM | 384109104 |
| CPRT | COPART INC | 9,012,247 | $299M | 1.0% | $33.20 * | $53.87 | -27.3% | COM | 217204106 |
| RCI | ROGERS COMMUNICATIONS INC | 7,437,822 | $286M | 1.0% | $38.39 * | $37.43 | -0.2% | CL B | 775109200 |
| AMZN | AMAZON COM INC | 1,287,850 | $268M | 0.9% | $208.27 * | $198.56 | +14.2% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 898,935 | $243M | 0.8% | $270.59 * | $280.57 | +10.0% | COM | 91324P102 |
| SU | SUNCOR ENERGY INC NEW | 3,386,302 | $224M | 0.8% | $66.03 * | $42.95 | +20.6% | COM | 867224107 |
| VOO | VANGUARD INDEX FDS | 368,608 | $220M | 0.8% | $597.55 | $237.00 | — | S&P 500 ETF SHS | 922908363 |
| CNQ | CANADIAN NAT RES LTD MED TER | 4,437,467 | $216M | 0.7% | $48.69 * | $32.87 | +13.2% | COM | 136385101 |
| TU | TELUS CORPORATION | 16,258,624 | $209M | 0.7% | $12.84 * | $18.89 | -27.6% | COM | 87971M103 |
| SPGI | S&P GLOBAL INC | 476,622 | $203M | 0.7% | $425.34 * | $385.64 | +25.8% | COM | 78409V104 |
| TRI | THOMSON REUTERS CORP | 2,133,045 | $192M | 0.7% | $89.98 * | $120.86 | -11.4% | COM | 884903808 |
| ADI | ANALOG DEVICES INC | 568,658 | $181M | 0.6% | $318.14 | $86.19 | +266.8% | COM | 032654105 |
| AON | AON PLC | 550,287 | $178M | 0.6% | $322.78 * | $316.90 | +6.0% | SHS CL A | G0403H108 |
| STN | STANTEC INC | 2,016,034 | $174M | 0.6% | $86.30 | $50.65 | — | COM | 85472N109 |
| INSM | INSMED INC | 1,021,970 | $167M | 0.6% | $163.52 * | $79.27 | +100.6% | COM PAR $.01 | 457669307 |
| ARGX | ARGENX SE | 217,198 | $159M | 0.5% | $730.25 | $408.80 | — | SPONSORED ADR | 04016X101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 516,571 | $157M | 0.5% | $304.08 | $213.08 | +43.2% | COM | 43300A203 |
| ALC | ALCON AG | 2,060,804 | $155M | 0.5% | $75.35 * | $65.52 | +22.8% | ORD SHS | H01301128 |
| BWXT | BWX TECHNOLOGIES INC | 729,269 | $149M | 0.5% | $204.49 | $92.31 | +119.9% | COM | 05605H100 |
| SLF | SUN LIFE FINANCIAL INC. | 2,301,995 | $144M | 0.5% | $62.54 * | $60.69 | +5.8% | COM | 866796105 |
| LOW | LOWES COS INC | 594,741 | $141M | 0.5% | $236.28 * | $87.42 | +210.6% | COM | 548661107 |
| AAPL | APPLE INC | 549,008 | $139M | 0.5% | $253.79 * | $230.97 | +13.8% | COM | 037833100 |
| CW | CURTISS WRIGHT CORP | 204,498 | $139M | 0.5% | $681.12 * | $287.42 | +126.4% | COM | 231561101 |
| V | VISA INC | 412,263 | $125M | 0.4% | $302.24 * | $173.27 | +90.0% | COM CL A | 92826C839 |
| FROG | JFROG LTD | 2,326,298 | $109M | 0.4% | $46.93 * | $33.42 | +58.5% | ORD SHS | M6191J100 |
| FIX | COMFORT SYS USA INC | 76,892 | $106M | 0.4% | $1378.99 * | $717.42 | +66.7% | COM | 199908104 |
| ENTG | ENTEGRIS INC | 888,194 | $104M | 0.4% | $117.24 | $52.94 | +123.6% | COM | 29362U104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,071,828 | $99.42M | 0.3% | $92.76 | $59.50 | — | COM | 518415104 |
| ANET | ARISTA NETWORKS INC | 808,951 | $99.32M | 0.3% | $122.78 * | $104.20 | +29.6% | COM SHS | 040413205 |
| MSI | MOTOROLA SOLUTIONS INC | 227,754 | $98.84M | 0.3% | $433.97 * | $390.19 | +6.6% | COM NEW | 620076307 |
| EME | EMCOR GROUP INC | 129,480 | $95.6M | 0.3% | $738.31 | $208.18 | +249.1% | COM | 29084Q100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 174,011 | $91.09M | 0.3% | $523.47 * | $322.44 | +52.7% | COM | 558868105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 139,759 | $90.89M | 0.3% | $650.34 | $406.18 | — | TR UNIT | 78462F103 |
| SF | STIFEL FINL CORP | 1,225,145 | $90.56M | 0.3% | $73.92 * | $94.15 | +33.3% | COM | 860630102 |
| CL | COLGATE PALMOLIVE CO | 1,033,739 | $88.11M | 0.3% | $85.23 * | $61.47 | +44.4% | COM | 194162103 |
| KLAC | KLA CORP | 58,407 | $86M | 0.3% | $1472.41 | $1267.67 | +15.3% | COM NEW | 482480100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 651,255 | $85.8M | 0.3% | $131.74 | $117.86 | +14.0% | COM | 64125C109 |
| EQT | EQT CORP | 1,345,167 | $85.61M | 0.3% | $63.64 * | $46.57 | +18.7% | COM | 26884L109 |
| IDYA | IDEAYA BIOSCIENCES INC | 2,527,076 | $84.2M | 0.3% | $33.32 | $34.21 | -1.0% | COM | 45166A102 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 1,249,410 | $81.32M | 0.3% | $65.09 | $65.09 | — | SHS | 866966104 |
| HUBB | HUBBELL INC | 159,856 | $78.45M | 0.3% | $490.74 | $343.00 | +44.4% | COM | 443510607 |
| LECO | LINCOLN ELEC HLDGS INC | 310,283 | $77.29M | 0.3% | $249.08 * | $204.83 | +32.2% | COM | 533900106 |
| WTFC | WINTRUST FINL CORP | 548,112 | $76.15M | 0.3% | $138.94 * | $106.61 | +40.7% | COM | 97650W108 |
| COST | COSTCO WHOLESALE CORPORATION | 75,752 | $75.48M | 0.3% | $996.43 * | $520.15 | +85.3% | COM | 22160K105 |
| APH | AMPHENOL CORP | 592,245 | $74.83M | 0.3% | $126.35 * | $53.35 | +174.4% | CL A | 032095101 |
| SHOP | SHOPIFY INC | 609,013 | $72.14M | 0.2% | $118.45 * | $136.03 | +0.3% | CL A SUB VTG SHS | 82509L107 |
| WPM | WHEATON PRECIOUS METALS CORP | 549,624 | $72.02M | 0.2% | $131.04 * | $71.09 | +96.7% | COM | 962879102 |
| HDB | HDFC BANK LTD | 2,884,136 | $71.76M | 0.2% | $24.88 | $49.20 | — | SPONSORED ADS | 40415F101 |
| FNV | FRANCO NEV CORP | 289,772 | $71.63M | 0.2% | $247.18 | $89.80 | +173.7% | COM | 351858105 |
| MOD | MODINE MFG CO | 327,178 | $70.9M | 0.2% | $216.71 * | $117.49 | +50.2% | COM | 607828100 |
| CHWY | CHEWY INC | 2,593,763 | $70.03M | 0.2% | $27.00 * | $24.32 | +20.3% | CL A | 16679L109 |
| DG | DOLLAR GEN CORP | 586,070 | $69.58M | 0.2% | $118.73 * | $111.51 | +32.4% | COM | 256677105 |
| MUSA | MURPHY USA INC | 139,502 | $68.91M | 0.2% | $493.97 * | $467.94 | -11.8% | COM | 626755102 |
| EXPE | EXPEDIA GROUP INC | 296,913 | $68.55M | 0.2% | $230.89 * | $164.23 | +54.3% | COM NEW | 30212P303 |
| MLI | MUELLER INDS INC | 609,104 | $67.49M | 0.2% | $110.80 * | $77.16 | +61.2% | COM | 624756102 |
| NDSN | NORDSON CORP | 247,829 | $65.94M | 0.2% | $266.06 * | $118.15 | +134.6% | COM | 655663102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 247,606 | $65.69M | 0.2% | $265.32 * | $215.85 | +27.7% | COM | 03820C105 |
| META | META PLATFORMS INC | 110,345 | $63.13M | 0.2% | $572.13 * | $622.45 | +5.3% | CL A | 30303M102 |
| NKE | NIKE INC | 1,189,195 | $62.81M | 0.2% | $52.82 * | $60.04 | +6.6% | CL B | 654106103 |
| CAE | CAE INC | 2,300,829 | $59.87M | 0.2% | $26.02 * | $30.16 | +5.5% | COM | 124765108 |
| DSGX | DESCARTES SYS GROUP INC | 837,190 | $59.86M | 0.2% | $71.50 * | $73.83 | +2.4% | COM | 249906108 |
| SNPS | SYNOPSYS INC | 150,587 | $59.7M | 0.2% | $396.48 * | $382.56 | +23.3% | COM | 871607107 |
| FDS | FACTSET RESH SYS INC | 266,521 | $57.83M | 0.2% | $216.99 * | $230.04 | +7.4% | COM | 303075105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 686,889 | $56.55M | 0.2% | $82.33 * | $136.48 | -13.9% | COM | 12008R107 |
| EWBC | EAST WEST BANCORP INC | 528,327 | $56.4M | 0.2% | $106.76 * | $104.34 | +11.4% | COM | 27579R104 |
| TXN | TEXAS INSTRS INC | 288,777 | $56.06M | 0.2% | $194.14 * | $183.48 | +12.4% | COM | 882508104 |
| HEI/A | HEICO CORP NEW | 263,011 | $55.52M | 0.2% | $211.09 * | $158.07 | +64.1% | CL A | 422806208 |
| ABBV | ABBVIE INC | 246,062 | $53.52M | 0.2% | $217.49 * | $196.37 | +13.3% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 175,974 | $53.23M | 0.2% | $302.48 * | $306.21 | +16.3% | COM | 025816109 |
| HLI | HOULIHAN LOKEY INC | 361,609 | $51.93M | 0.2% | $143.62 * | $151.72 | +15.7% | CL A | 441593100 |
| BLD | TOPBUILD COR | 147,366 | $51.77M | 0.2% | $351.30 * | $244.56 | +101.1% | COM | 89055F103 |
| PCOR | PROCORE TECHNOLOGIES INC | 900,890 | $51.35M | 0.2% | $57.00 * | $73.73 | -18.3% | COM | 74275K108 |
| AVGO | BROADCOM INC | 164,267 | $50.84M | 0.2% | $309.51 * | $323.54 | +3.3% | COM | 11135F101 |
| C | CITIGROUP INC | 447,554 | $50.76M | 0.2% | $113.41 * | $83.30 | +39.5% | COM NEW | 172967424 |
| HUBS | HUBSPOT INC | 207,299 | $50.6M | 0.2% | $244.10 * | $409.48 | -28.8% | COM | 443573100 |
| DLB | DOLBY LABORATORIES INC | 834,188 | $50.1M | 0.2% | $60.06 * | $56.78 | +12.3% | COM CL A | 25659T107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 224,740 | $49.91M | 0.2% | $222.07 | $127.29 | +73.6% | COM | 55405Y100 |
| TYL | TYLER TECHNOLOGIES INC | 143,318 | $49.07M | 0.2% | $342.38 * | $391.80 | -1.7% | COM | 902252105 |
| EFA | ISHARES TR | 505,139 | $49.06M | 0.2% | $97.13 | $73.17 | — | MSCI EAFE ETF | 464287465 |
| PEGA | PEGASYSTEMS INC | 1,146,653 | $48.8M | 0.2% | $42.56 * | $48.31 | -0.4% | COM | 705573103 |
| LII | LENNOX INTL INC | 104,467 | $48.49M | 0.2% | $464.13 * | $547.37 | -3.8% | COM | 526107107 |
| TW | TRADEWEB MKTS INC | 407,659 | $47.97M | 0.2% | $117.66 * | $88.72 | +23.2% | CL A | 892672106 |
| NTR | NUTRIEN LTD | 630,354 | $47.5M | 0.2% | $75.36 * | $40.44 | +68.4% | COM | 67077M108 |
| ORLY | OREILLY AUTOMOTIVE INC | 512,187 | $47.28M | 0.2% | $92.31 * | $96.70 | -1.8% | COM | 67103H107 |
| KVYO | KLAVIYO INC | 2,399,260 | $46.69M | 0.2% | $19.46 * | $29.76 | -23.3% | COM SER A | 49845K101 |
| H | HYATT HOTELS CORP | 324,461 | $46.65M | 0.2% | $143.79 * | $86.75 | +89.7% | COM CL A | 448579102 |
| ROL | ROLLINS INC | 868,380 | $46.38M | 0.2% | $53.41 * | $49.62 | +24.6% | COM | 775711104 |
| BKNG | BOOKING HOLDINGS INC | 274,775 | $46.28M | 0.2% | $168.41 * | $4774.25 | +0.2% | COM | 09857L108 |
| DORM | DORMAN PRODS INC | 442,897 | $46.22M | 0.2% | $104.36 * | $118.46 | +6.8% | COM | 258278100 |
| TD | TORONTO DOMINION BK ONT | 487,391 | $45.44M | 0.2% | $93.23 * | $83.58 | +14.0% | COM NEW | 891160509 |
| IMO | IMPERIAL OIL LTD | 345,818 | $45.22M | 0.2% | $130.76 * | $75.03 | +39.9% | COM NEW | 453038408 |
| RACE | FERRARI N V | 132,863 | $44.97M | 0.2% | $338.45 * | $356.58 | 0.0% | COM | N3167Y103 |
| MDB | MONGODB INC | 183,091 | $44.82M | 0.2% | $244.77 * | $311.63 | +20.7% | CL A | 60937P106 |
| FTS | FORTIS INC | 800,638 | $44.59M | 0.2% | $55.69 * | $36.86 | +45.0% | COM | 349553107 |
| CFR | CULLEN FROST BANKERS INC | 320,712 | $43.96M | 0.2% | $137.08 * | $128.03 | +9.4% | COM | 229899109 |
| MOH | MOLINA HEALTHCARE INC | 329,799 | $43.96M | 0.2% | $133.30 * | $235.40 | -28.4% | COM | 60855R100 |
| BOOT | BOOT BARN HLDGS INC | 294,874 | $43.16M | 0.1% | $146.36 * | $147.13 | +29.6% | COM | 099406100 |
| ETSY | ETSY INC | 862,211 | $43.09M | 0.1% | $49.98 * | $60.64 | -7.9% | COM | 29786A106 |
| ISRG | INTUITIVE SURGICAL INC | 92,812 | $42.79M | 0.1% | $460.99 * | $493.27 | +5.6% | COM NEW | 46120E602 |
| PATK | PATRICK INDS INC | 376,631 | $41.83M | 0.1% | $111.07 * | $89.94 | +43.7% | COM | 703343103 |
| LLY | ELI LILLY & CO | 45,418 | $41.77M | 0.1% | $919.77 * | $958.63 | +9.2% | COM | 532457108 |
| PBA | PEMBINA PIPELINE CORP | 930,749 | $41.64M | 0.1% | $44.74 * | $27.18 | +50.9% | COM | 706327103 |
| DDOG | DATADOG INC | 351,714 | $41.52M | 0.1% | $118.05 * | $134.93 | -8.2% | CL A COM | 23804L103 |
| XENE | XENON PHARMACEUTICALS INC | 709,529 | $41.26M | 0.1% | $58.15 * | $40.50 | +3.7% | COM | 98420N105 |
| IDXX | IDEXX LABS INC | 71,207 | $40.01M | 0.1% | $561.89 * | $533.11 | +25.7% | COM | 45168D104 |
| CTAS | CINTAS CORP | 232,759 | $39.37M | 0.1% | $169.14 * | $193.33 | 0.0% | COM | 172908105 |
| RBRK | RUBRIK INC. | 797,830 | $39.07M | 0.1% | $48.97 * | $72.87 | -16.8% | CL A | 781154109 |
| AEM | AGNICO EAGLE MINES LTD | 189,082 | $38.31M | 0.1% | $202.63 | $196.57 | +4.8% | COM | 008474108 |
| UBER | UBER TECHNOLOGIES INC | 530,366 | $38.15M | 0.1% | $71.93 * | $79.66 | -1.2% | COM | 90353T100 |
| GTLB | GITLAB INC | 1,750,944 | $37.89M | 0.1% | $21.64 * | $48.52 | -32.3% | CLASS A COM | 37637K108 |
| TERN | TERNS PHARMACEUTICALS INC | 711,326 | $37.5M | 0.1% | $52.72 * | $37.46 | 0.0% | COM | 880881107 |
| EYE | NATIONAL VISION HLDGS INC | 1,445,328 | $37.43M | 0.1% | $25.90 * | $19.66 | +38.1% | COM | 63845R107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75,286 | $37.01M | 0.1% | $491.53 * | $535.98 | +7.2% | COM | 883556102 |
| LRN | STRIDE INC | 418,766 | $36.92M | 0.1% | $88.17 * | $106.24 | -26.4% | COM | 86333M108 |
| AM | ANTERO MIDSTREAM CORP | 1,574,150 | $35.89M | 0.1% | $22.80 * | $19.08 | 0.0% | COM | 03676B102 |
| TOST | TOAST INC | 1,350,340 | $35.8M | 0.1% | $26.51 * | $38.49 | -19.4% | CL A | 888787108 |
| LRCX | LAM RESEARCH CORP | 165,211 | $35.3M | 0.1% | $213.66 * | $114.53 | +97.3% | COM NEW | 512807306 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 424,843 | $34.89M | 0.1% | $82.13 * | $116.28 | -23.8% | COM | 109194100 |
| APPF | APPFOLIO INC | 220,357 | $34.78M | 0.1% | $157.82 * | $230.18 | -13.0% | COM CL A | 03783C100 |
| FCX | FREEPORT MCMORAN INC | 585,046 | $34.39M | 0.1% | $58.78 * | $41.88 | +45.9% | CL B | 35671D857 |
| PIPR | PIPER SANDLER COMPANIES | 446,244 | $34.16M | 0.1% | $76.55 | $76.55 | — | COM NEW | 724078209 |
| EPAM | EPAM SYS INC | 251,571 | $34.06M | 0.1% | $135.40 * | $209.10 | -8.8% | COM | 29414B104 |
| INTU | INTUIT | 76,086 | $32.9M | 0.1% | $432.38 * | $497.56 | 0.0% | COM | 461202103 |
| ADSK | AUTODESK INC | 136,781 | $32.75M | 0.1% | $239.40 * | $274.12 | -7.4% | COM | 052769106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 117,317 | $32.6M | 0.1% | $277.87 * | $288.48 | +5.1% | COM | 127387108 |
| IMCR | IMMUNOCORE HLDGS PLC | 1,080,099 | $32.56M | 0.1% | $30.15 | $52.43 | — | ADS | 45258D105 |
| PLNT | PLANET FITNESS MASTER ISSUER | 435,768 | $32.41M | 0.1% | $74.38 * | $101.09 | -6.4% | CL A | 72703H101 |
| DOCU | DOCUSIGN INC | 679,487 | $32.21M | 0.1% | $47.41 * | $77.25 | -30.8% | COM | 256163106 |
| ONON | ON HLDG AG | 938,177 | $31.92M | 0.1% | $34.02 * | $48.96 | -5.4% | NAMEN AKT A | H5919C104 |
| BSX | BOSTON SCIENTIFIC CORP | 496,423 | $31.15M | 0.1% | $62.75 * | $96.17 | -10.8% | COM | 101137107 |
| MCD | MCDONALDS CORP | 98,008 | $30.46M | 0.1% | $310.79 * | $236.29 | +34.3% | COM | 580135101 |
| BK | BANK NEW YORK MELLON CORP | 256,187 | $30.39M | 0.1% | $118.63 | $89.42 | +34.4% | COM | 064058100 |
| AMAT | APPLIED MATLS INC | 88,347 | $30.2M | 0.1% | $341.79 * | $188.67 | +73.1% | COM | 038222105 |
| AVNT | AVIENT CORPORATION | 820,954 | $29.8M | 0.1% | $36.30 * | $37.37 | +0.8% | COM | 05368V106 |
| IJH | ISHARES TR | 438,572 | $29.62M | 0.1% | $67.53 | $88.74 | — | CORE S&P MCP ETF | 464287507 |
| GWRE | GUIDEWIRE SOFTWARE INC | 192,295 | $28.76M | 0.1% | $149.56 | $198.30 | -24.3% | COM | 40171V100 |
| VEA | VANGUARD TAX-MANAGED FDS | 448,614 | $28.75M | 0.1% | $64.08 | $43.03 | — | VAN FTSE DEV MKT | 921943858 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 490,442 | $28.24M | 0.1% | $57.58 | $49.92 | +15.9% | CL A | 499049104 |
| LGND | LIGAND PHARMACEUTICALS INC | 135,312 | $27.02M | 0.1% | $199.65 * | $192.17 | +0.5% | COM NEW | 53220K504 |
| NET | CLOUDFLARE INC | 129,772 | $26.78M | 0.1% | $206.34 * | $170.25 | +7.1% | CL A COM | 18915M107 |
| TVTX | TRAVERE THERAPEUTICS INC | 900,868 | $26.76M | 0.1% | $29.71 * | $32.47 | -4.5% | COM | 89422G107 |
| NOW | SERVICENOW INC | 255,279 | $26.69M | 0.1% | $104.55 * | $172.92 | -29.9% | COM | 81762P102 |
| PH | PARKER-HANNIFIN CORP | 29,648 | $26.54M | 0.1% | $895.24 * | $823.92 | +16.3% | COM | 701094104 |
| SMTC | SEMTECH CORP | 340,536 | $26.18M | 0.1% | $76.89 * | $71.31 | +15.6% | COM | 816850101 |
| GILD | GILEAD SCIENCES INC | 187,420 | $26.12M | 0.1% | $139.37 | $138.38 | 0.0% | COM | 375558103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 78,822 | $26.08M | 0.1% | $330.87 * | $360.23 | -1.9% | COM | 02043Q107 |
| EQH | EQUITABLE HLDGS INC | 694,016 | $25.75M | 0.1% | $37.11 * | $49.79 | -8.4% | COM | 29452E101 |
| DYN | DYNE THERAPEUTICS INC | 1,380,620 | $25.03M | 0.1% | $18.13 * | $17.12 | 0.0% | COM | 26818M108 |
| AZN | ASTRAZENECA PLC | 123,765 | $24.41M | 0.1% | $197.22 * | $190.39 | 0.0% | ORD | G0593M107 |
| MRK | MERCK & CO INC | 202,612 | $24.37M | 0.1% | $120.29 * | $114.28 | 0.0% | COM | 58933Y105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 967,595 | $24.2M | 0.1% | $25.01 * | $42.05 | -29.7% | COM | 74276L105 |
| BBIO | BRIDGEBIO PHARMA INC | 322,690 | $23.96M | 0.1% | $74.26 | $74.48 | 0.0% | COM | 10806X102 |
| SNOW | SNOWFLAKE INC | 157,628 | $23.77M | 0.1% | $150.82 * | $200.88 | -3.2% | COM SHS | 833445109 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 1,043,772 | $22.9M | 0.1% | $21.94 | $36.26 | -40.4% | COM CL A | 05589G102 |
| A | AGILENT TECHNOLOGIES INC | 197,620 | $22.52M | 0.1% | $113.98 * | $142.83 | -5.7% | COM | 00846U101 |
| UBS | UBS GROUP AG | 571,944 | $22.35M | 0.1% | $39.07 * | $36.04 | +26.4% | SHS | H42097107 |
| IJR | ISHARES TR | 177,931 | $22.12M | 0.1% | $124.31 | $92.28 | — | CORE S&P SCP ETF | 464287804 |
| CM | CANADIAN IMPERIAL BANK OF CO | 229,788 | $21.74M | 0.1% | $94.61 | $85.70 | +10.4% | COM | 136069101 |
| COGT | COGENT BIOSCIENCES INC | 558,252 | $21.49M | 0.1% | $38.49 * | $37.37 | 0.0% | COM | 19240Q201 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 589,654 | $21.42M | 0.1% | $36.32 * | $40.60 | +21.2% | COM | 22663K107 |
| NVS | NOVARTIS AG | 139,111 | $21.25M | 0.1% | $152.75 | $130.67 | — | SPONSORED ADR | 66987V109 |
| ENB | ENBRIDGE INC | 389,108 | $21.04M | 0.1% | $54.07 * | $44.89 | +8.2% | COM | 29250N105 |
| PI | IMPINJ INC | 203,105 | $20.86M | 0.1% | $102.70 * | $152.01 | 0.0% | COM | 453204109 |
| VZ | VERIZON COMMUNICATIONS INC | 393,976 | $19.78M | 0.1% | $50.20 * | $43.82 | 0.0% | COM | 92343V104 |
| FTDR | FRONTDOOR INC | 373,396 | $19.74M | 0.1% | $52.86 * | $52.77 | +10.4% | COM | 35905A109 |
| NU | NU HLDGS LTD | 1,365,194 | $19.62M | 0.1% | $14.37 * | $14.88 | +16.5% | ORD SHS CL A | G6683N103 |
| CSGP | COSTAR GROUP INC | 481,711 | $19.43M | 0.1% | $40.34 * | $72.17 | -21.1% | COM | 22160N109 |
| FSV | FIRSTSERVICE CORP NEW | 139,175 | $19.33M | 0.1% | $138.87 * | $114.00 | +38.1% | COM | 33767E202 |
| RCL | ROYAL CARIBBEAN GROUP | 69,824 | $19.21M | 0.1% | $275.18 * | $244.01 | +26.6% | COM | V7780T103 |
| SLB | SLB LIMITED | 363,222 | $18.67M | 0.1% | $51.39 * | $48.08 | +0.4% | COM STK | 806857108 |
| GE | GE AEROSPACE | 63,174 | $17.93M | 0.1% | $283.77 * | $317.50 | +0.2% | COM NEW | 369604301 |
| CBT | CABOT CORP | 225,519 | $16.98M | 0.1% | $75.31 * | $88.58 | -17.3% | COM | 127055101 |
| AEIS | ADVANCED ENERGY INDS | 51,117 | $16.5M | 0.1% | $322.71 * | $72.62 | +272.5% | COM | 007973100 |
| WWD | WOODWARD INC | 46,064 | $16.49M | 0.1% | $357.92 | $353.24 | 0.0% | COM | 980745103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 371,444 | $16.49M | 0.1% | $44.38 * | $50.34 | +2.2% | CL A LMT VTG SHS | 113004105 |
| SYK | STRYKER CORPORATION | 49,646 | $16.31M | 0.1% | $328.59 * | $327.72 | +11.3% | COM | 863667101 |
| ZTS | ZOETIS INC | 136,520 | $16.14M | 0.1% | $118.21 * | $164.94 | -23.6% | CL A | 98978V103 |
| KSPI | KASPI KZ JSC | 217,339 | $16.1M | 0.1% | $74.07 | $124.32 | — | SPONSORED ADS | 48581R205 |
| LNG | CHENIERE ENERGY INC | 51,857 | $14.71M | 0.1% | $283.76 * | $165.99 | +26.4% | COM NEW | 16411R208 |
| PANW | PALO ALTO NETWORKS INC | 91,598 | $14.68M | 0.1% | $160.32 * | $186.01 | -7.5% | COM | 697435105 |
| TRP | TC ENERGY CORP | 229,855 | $14.34M | 0.0% | $62.40 * | $44.12 | +31.9% | COM | 87807B107 |
| IVV | ISHARES TR | 21,304 | $13.92M | 0.0% | $653.21 | $273.49 | — | CORE S&P500 ETF | 464287200 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 68,939 | $13.62M | 0.0% | $197.50 * | $234.70 | -4.1% | COM | 874054109 |
| UPWK | UPWORK INC | 1,232,253 | $13.51M | 0.0% | $10.96 * | $15.99 | +12.2% | COM | 91688F104 |
| QURE | UNIQURE NV | 816,893 | $13.36M | 0.0% | $16.35 * | $37.70 | -37.5% | SHS | N90064101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 27,207 | $13.19M | 0.0% | $484.91 * | $546.56 | -9.0% | SHS | L8681T102 |
| BN | BROOKFIELD CORP | 322,276 | $13.04M | 0.0% | $40.45 * | $44.09 | +5.9% | CL A LTD VT SH | 11271J107 |
| DASH | DOORDASH INC | 82,199 | $12.34M | 0.0% | $150.15 * | $224.88 | -12.5% | CL A | 25809K105 |
| COR | CENCORA INC | 38,070 | $11.96M | 0.0% | $314.14 * | $230.52 | +53.2% | COM | 03073E105 |
| GOOG | ALPHABET INC | 40,620 | $11.65M | 0.0% | $286.86 * | $190.70 | +69.7% | CAP STK CL C | 02079K107 |
| EOG | EOG RES INC | 78,060 | $11.29M | 0.0% | $144.57 * | $120.54 | -7.0% | COM | 26875P101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 69,469 | $10.93M | 0.0% | $157.28 * | $147.21 | +12.1% | COM | 45866F104 |
| PAYO | PAYONEER GLOBAL INC | 2,234,477 | $10.79M | 0.0% | $4.83 * | $8.35 | -32.3% | COM | 70451X104 |
| ITT | ITT INC | 55,624 | $10.6M | 0.0% | $190.53 | $102.34 | +86.1% | COM | 45073V108 |
| ONC | BEONE MEDICINES LTD | 33,782 | $10.03M | 0.0% | $296.97 | $258.60 | — | SPONSORED ADS | 07725L102 |
| HD | HOME DEPOT INC | 30,120 | $9.906M | 0.0% | $328.89 * | $352.33 | +7.0% | COM | 437076102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 193,921 | $9.058M | 0.0% | $46.71 | $52.38 | — | SPONSORED ADR | 399909100 |
| AMP | AMERIPRISE FINL INC | 20,340 | $9.039M | 0.0% | $444.40 * | $470.25 | +6.4% | COM | 03076C106 |
| PG | PROCTER & GAMBLE CO | 59,580 | $8.606M | 0.0% | $144.44 * | $156.89 | -3.3% | COM | 742718109 |
| MMM | 3M CO | 58,716 | $8.527M | 0.0% | $145.23 * | $148.03 | +10.8% | COM | 88579Y101 |
| MTRN | MATERION CORP | 58,612 | $8.478M | 0.0% | $144.65 | $91.52 | +58.9% | COM | 576690101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 182,536 | $8.185M | 0.0% | $44.84 * | $39.43 | +22.9% | COM | 98983L108 |
| TSCO | TRACTOR SUPPLY CO | 179,173 | $8.117M | 0.0% | $45.30 * | $52.20 | +1.0% | COM | 892356106 |
| FERG | FERGUSON ENTERPRISES INC | 34,232 | $7.985M | 0.0% | $233.26 * | $213.30 | +17.7% | COMMON STOCK NEW | 31488V107 |
| XLK | SELECT SECTOR SPDR TR | 58,888 | $7.826M | 0.0% | $132.90 | $129.69 | — | STATE STREET TEC | 81369Y803 |
| DB | DEUTSCHE BK AG | 257,627 | $7.672M | 0.0% | $29.78 * | $23.04 | +65.1% | NAMEN AKT | D18190898 |
| GRMN | GARMIN LTD | 31,041 | $7.202M | 0.0% | $232.01 * | $206.28 | +4.0% | SHS | H2906T109 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 489,937 | $6.864M | 0.0% | $14.01 | $20.61 | — | SPONSORED ADS | 40054J109 |
| BHVN | BIOHAVEN LTD | 774,168 | $6.549M | 0.0% | $8.46 * | $28.94 | -59.4% | COM | G1110E107 |
| IESC | IES HOLDINGS INC | 13,530 | $6.447M | 0.0% | $476.47 * | $293.51 | +55.6% | COM | 44951W106 |
| KRYS | KRYSTAL BIOTECH INC | 24,146 | $6.237M | 0.0% | $258.32 * | $162.11 | +68.0% | COM | 501147102 |
| NXPI | NXP SEMICONDUCTORS N V | 31,186 | $6.139M | 0.0% | $196.86 * | $214.12 | +9.5% | COM | N6596X109 |
| BCPC | BALCHEM CORP | 35,595 | $6.033M | 0.0% | $169.48 | $167.03 | +1.3% | COM | 057665200 |
| AR | ANTERO RESOURCES CORP | 131,685 | $5.589M | 0.0% | $42.44 * | $33.80 | 0.0% | COM | 03674X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,095 | $5.317M | 0.0% | $479.20 * | $276.18 | +78.7% | CL B NEW | 084670702 |
| BA | BOEING CO | 24,716 | $4.919M | 0.0% | $199.03 * | $194.78 | +22.5% | COM | 097023105 |
| MGRC | MCGRATH RENTCORP | 40,748 | $4.494M | 0.0% | $110.28 * | $111.41 | +1.7% | COM | 580589109 |
| EEM | ISHARES TR | 76,180 | $4.326M | 0.0% | $56.79 | $39.79 | — | MSCI EMG MKT ETF | 464287234 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 322,991 | $3.643M | 0.0% | $11.28 | $13.15 | — | COM | 09253N104 |
| GDS | GDS HLDGS LTD | 89,299 | $3.598M | 0.0% | $40.29 | $36.00 | — | SPONSORED ADS | 36165L108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.591M | 0.0% | $718140.00 * | $314394.30 | +135.5% | CL A | 084670108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,860 | $3.452M | 0.0% | $54.05 | $46.60 | — | FTSE EMR MKT ETF | 922042858 |
| BNS | BANK NOVA SCOTIA B C | 45,098 | $3.123M | 0.0% | $69.24 * | $47.40 | +58.1% | COM | 064149107 |
| ACN | ACCENTURE PLC IRELAND | 15,033 | $2.981M | 0.0% | $198.29 * | $286.12 | -11.5% | SHS CLASS A | G1151C101 |
| HYG | ISHARES TR | 36,555 | $2.908M | 0.0% | $79.56 | $84.92 | — | IBOXX HI YD ETF | 464288513 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 293,551 | $2.818M | 0.0% | $9.60 | $9.90 | — | COM | 09255E102 |
| IWB | ISHARES TR | 7,542 | $2.689M | 0.0% | $356.56 | $165.41 | — | RUS 1000 ETF | 464287622 |
| — | SABA CAPITAL INCOME & OPPORT | 320,066 | $2.663M | 0.0% | $8.32 | $8.30 | — | COM NEW | 880198205 |
| DMXF | ISHARES TR | 34,315 | $2.589M | 0.0% | $75.45 | $69.07 | — | ESG EAFE ETF | 46436E759 |
| BKLN | INVESCO EXCH TRADED FD TR II | 125,000 | $2.551M | 0.0% | $20.41 | $21.04 | — | SR LN ETF | 46138G508 |
| — | NUVEEN QUALITY MUNCP INCOME | 221,624 | $2.549M | 0.0% | $11.50 | $11.50 | — | COM | 67066V101 |
| — | PIMCO MUN INCOME FD II | 334,671 | $2.533M | 0.0% | $7.57 | $8.47 | — | COM | 72200W106 |
| — | FLAHERTY & CRUMRIN PFD & INM | 162,187 | $2.512M | 0.0% | $15.49 | $16.73 | — | COM | 338478100 |
| — | BLACKROCK MUNIHLDNGS CALI | 241,123 | $2.508M | 0.0% | $10.40 | $10.60 | — | COM | 09254L107 |
| — | BLACKROCK MUNIYILD QULT FD I | 227,450 | $2.497M | 0.0% | $10.98 | $12.80 | — | COM | 09254F100 |
| — | BLACKROCK MUNIYIELD QUALITY | 237,347 | $2.495M | 0.0% | $10.51 | $10.87 | — | COM | 09254E103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 329,854 | $2.487M | 0.0% | $7.54 | $8.76 | — | COM | 67073B106 |
| — | MORGAN STANLEY EMERGING MKTS | 487,989 | $2.474M | 0.0% | $5.07 | $5.29 | — | COM | 617477104 |
| IEFA | ISHARES TR | 25,681 | $2.325M | 0.0% | $90.53 | $74.94 | — | CORE MSCI EAFE | 46432F842 |
| IWO | ISHARES TR | 7,309 | $2.294M | 0.0% | $313.81 | $320.53 | — | RUS 2000 GRW ETF | 464287648 |
| — | NUVEEN AMT FREE QLTY MUN INC | 198,441 | $2.228M | 0.0% | $11.23 | $11.23 | — | COM | 670657105 |
| ORCL | ORACLE CORP | 14,991 | $2.205M | 0.0% | $147.11 * | $39.48 | +329.6% | COM | 68389X105 |
| DHR | DANAHER CORP DEL | 10,711 | $2.031M | 0.0% | $189.60 * | $128.28 | +75.2% | COM | 235851102 |
| — | NUVEEN AMT FREE MUN CR INC F | 162,248 | $2.001M | 0.0% | $12.33 | $12.33 | — | COM | 67071L106 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 134,396 | $1.949M | 0.0% | $14.50 | $19.67 | — | COM | 401664107 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 97,034 | $1.947M | 0.0% | $20.07 | $21.24 | — | SHS | 33848W106 |
| — | WESTERN ASSET PREMIER BD FD | 183,679 | $1.943M | 0.0% | $10.58 | $12.48 | — | SHS BEN INT | 957664105 |
| — | COHEN & STEERS SELECT PFD & | 99,917 | $1.937M | 0.0% | $19.39 | $20.55 | — | COM | 19248Y107 |
| GFL | GFL ENVIRONMENTAL INC | 46,199 | $1.924M | 0.0% | $41.64 * | $44.12 | -2.7% | SUB VTG SHS | 36168Q104 |
| — | FLAHERTY & CRUMRINE PFD INCO | 171,420 | $1.916M | 0.0% | $11.18 | $11.95 | — | COM | 338480106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 188,036 | $1.912M | 0.0% | $10.17 | $11.21 | — | COM | 01879R106 |
| B | BARRICK MNG CORP | 45,319 | $1.849M | 0.0% | $40.80 * | $43.38 | +11.3% | COM SHS | 06849F108 |
| — | BLACKROCK LTD DURATION INCOM | 146,436 | $1.844M | 0.0% | $12.59 | $14.76 | — | COM SHS | 09249W101 |
| IWR | ISHARES TR | 17,843 | $1.735M | 0.0% | $97.23 | $46.62 | — | RUS MID CAP ETF | 464287499 |
| FAST | FASTENAL CO | 36,927 | $1.713M | 0.0% | $46.40 * | $44.27 | 0.0% | COM | 311900104 |
| — | BNY MELLON STRATEGIC MUN BD | 268,640 | $1.615M | 0.0% | $6.01 | $6.01 | — | COM | 09662E109 |
| — | WESTERN ASSET MANAGED MUNS F | 156,264 | $1.606M | 0.0% | $10.28 | $10.27 | — | COM | 95766M105 |
| — | EATON VANCE MUN BD FD | 163,302 | $1.595M | 0.0% | $9.77 | $9.73 | — | COM | 27827X101 |
| — | INVESCO MUN OPPORTUNIT TR | 167,172 | $1.59M | 0.0% | $9.51 | $9.51 | — | COM | 46132C107 |
| — | NEUBERGER MUN FD INC | 156,271 | $1.586M | 0.0% | $10.15 | $10.27 | — | COM | 64124P101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 147,981 | $1.582M | 0.0% | $10.69 | $10.82 | — | COM | 01864U106 |
| — | INVESCO MUNICIPAL TRUST | 165,965 | $1.58M | 0.0% | $9.52 | $9.52 | — | COM | 46131J103 |
| — | HANCOCK JOHN PFD INCOME FD I | 110,697 | $1.576M | 0.0% | $14.24 | $16.93 | — | COM | 41021P103 |
| TENB | TENABLE HLDGS INC | 92,897 | $1.571M | 0.0% | $16.92 * | $34.65 | -37.0% | COM | 88025T102 |
| — | INVESCO BD FD | 103,739 | $1.556M | 0.0% | $15.00 | $17.45 | — | COM | 46132L107 |
| — | PIMCO CALIF MUN INCOME FD | 181,207 | $1.555M | 0.0% | $8.58 | $9.03 | — | COM | 72200N106 |
| — | HANCOCK JOHN PFD INCOME FD | 98,964 | $1.553M | 0.0% | $15.69 | $18.96 | — | SH BEN INT | 41013W108 |
| — | WESTERN ASSET INVESTMENT GRA | 127,558 | $1.543M | 0.0% | $12.09 | $13.61 | — | COM | 95766T100 |
| — | NUVEEN CR STRATEGIES INCOME | 316,649 | $1.542M | 0.0% | $4.87 | $5.70 | — | COM SHS | 67073D102 |
| VO | VANGUARD INDEX FDS | 5,116 | $1.469M | 0.0% | $287.18 | $128.11 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 4,831 | $1.421M | 0.0% | $294.16 * | $147.03 | +111.8% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 1,845 | $1.307M | 0.0% | $708.46 * | $330.84 | +106.9% | COM | 149123101 |
| CCJ | CAMECO CORP | 11,824 | $1.281M | 0.0% | $108.35 * | $98.31 | +18.3% | COM | 13321L108 |
| XLE | SELECT SECTOR SPDR TR | 20,698 | $1.268M | 0.0% | $61.26 | $60.92 | — | STATE STREET ENE | 81369Y506 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,998 | $1.222M | 0.0% | $203.79 | $142.67 | — | 500 VAL IDX FD | 921932703 |
| RL | RALPH LAUREN CORP | 3,500 | $1.204M | 0.0% | $343.99 * | $92.65 | +291.9% | CL A | 751212101 |
| EMA | EMERA INC | 23,240 | $1.203M | 0.0% | $51.75 * | $43.35 | +14.8% | COM | 290876101 |
| — | EATON VANCE SHORT DURATION D | 112,413 | $1.202M | 0.0% | $10.69 | $11.75 | — | COM | 27828V104 |
| — | NUVEEN MORTGAGE AND INCOME F | 65,360 | $1.185M | 0.0% | $18.13 | $18.34 | — | COM | 670735109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,913 | $1.18M | 0.0% | $616.76 | $466.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| RWL | INVESCO EXCH TRADED FD TR II | 10,158 | $1.167M | 0.0% | $114.91 | $72.75 | — | S&P 500 REVENUE | 46138G698 |
| — | BNY MELLON HIGH YIELD STRATE | 477,569 | $1.165M | 0.0% | $2.44 | $2.75 | — | SH BEN INT | 09660L105 |
| ASML | ASML HLDG NV | 869 | $1.148M | 0.0% | $1320.83 | $879.23 | — | N Y REGISTRY SHS | N07059210 |
| — | FLAHERTY & CRUMRINE PFD INCO | 125,260 | $1.132M | 0.0% | $9.04 | $9.59 | — | COM | 33848E106 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 67,890 | $1.127M | 0.0% | $16.60 | $17.65 | — | COM | 338479108 |
| — | MORGAN STANLEY EMKT DBT FD I | 160,303 | $1.125M | 0.0% | $7.02 | $7.68 | — | COM | 61744H105 |
| — | CREDIT SUISSE HIGH YIELD CRE | 590,947 | $1.123M | 0.0% | $1.90 | $2.15 | — | SH BEN INT | 22544F103 |
| — | HANCOCK JOHN INCOME SECS TR | 102,141 | $1.117M | 0.0% | $10.94 | $13.23 | — | COM | 410123103 |
| — | COHEN & STEERS LTD DURATION | 55,842 | $1.115M | 0.0% | $19.97 | $22.91 | — | COM | 19248C105 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 150,701 | $1.112M | 0.0% | $7.38 | $9.31 | — | COM | 92829B101 |
| ULTA | ULTA BEAUTY INC | 2,122 | $1.109M | 0.0% | $522.71 * | $461.59 | +45.1% | COM | 90384S303 |
| VB | VANGUARD INDEX FDS | 4,202 | $1.101M | 0.0% | $261.92 | $188.63 | — | SMALL CP ETF | 922908751 |
| — | WSTRN AST GLBL CORP OPP FD I | 101,000 | $1.087M | 0.0% | $10.76 | $14.27 | — | COM | 95790C107 |
| — | ALLSPRING INCOME OPPORTUNIT | 166,605 | $1.08M | 0.0% | $6.48 | $7.48 | — | INC OPPTY FD | 94987B105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,690 | $1.078M | 0.0% | $64.61 * | $67.15 | +12.8% | COM | 595017104 |
| — | INVESCO HIGH INCOME TR II | 106,652 | $1.077M | 0.0% | $10.10 | $11.31 | — | COM | 46131F101 |
| — | PGIM HIGH YIELD BOND FUND IN | 81,605 | $1.074M | 0.0% | $13.16 | $14.39 | — | COM | 69346H100 |
| — | BNY MELLON STRATEGIC MUNS IN | 170,221 | $1.071M | 0.0% | $6.29 | $6.29 | — | COM | 05588W108 |
| CLS | CELESTICA INC | 3,685 | $1.038M | 0.0% | $281.61 * | $300.95 | 0.0% | COM | 15101Q207 |
| — | CREDIT SUISSE ASSET MGMT | 399,196 | $1.022M | 0.0% | $2.56 | $2.94 | — | COM | 224916106 |
| — | DWS MUN INCOME TR | 111,851 | $1.018M | 0.0% | $9.10 | $9.10 | — | COM | 233368109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 98,624 | $1.016M | 0.0% | $10.30 | $10.23 | — | SH BEN INT | 746922103 |
| — | EATON VANCE NATL MUN OPPORT | 58,904 | $1.008M | 0.0% | $17.12 | $16.91 | — | COM SHS | 27829L105 |
| — | BLACKROCK MUN TARGET TERM TR | 44,345 | $1.007M | 0.0% | $22.70 | $22.70 | — | COM SHS BEN IN | 09257P105 |
| — | BLACKROCK MUNIYIELD PA QUALI | 89,827 | $991K | 0.0% | $11.03 | $11.08 | — | COM | 09255G107 |
| HSBC | HSBC HLDGS PLC | 11,996 | $990K | 0.0% | $82.49 | $68.10 | — | SPON ADR NEW | 404280406 |
| — | BLACKROCK MUNIYIELD MICH QU | 83,288 | $989K | 0.0% | $11.88 | $11.94 | — | COM | 09254V105 |
| — | NUVEEN N Y MUN VALUE FD | 115,084 | $961K | 0.0% | $8.35 | $8.56 | — | COM | 67062M105 |
| SHEL | SHELL PLC | 9,997 | $930K | 0.0% | $93.00 | $74.63 | — | SPON ADS | 780259305 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,531 | $903K | 0.0% | $138.32 | $119.22 | — | TT WRLD ST ETF | 922042742 |
| CVX | CHEVRON CORPORATION | 4,322 | $894K | 0.0% | $206.90 * | $151.88 | +13.2% | COM | 166764100 |
| — | INVESCO TR INVT GRADE MUNS | 89,170 | $880K | 0.0% | $9.87 | $9.87 | — | COM | 46131M106 |
| XOM | EXXON MOBIL CORP | 5,080 | $862K | 0.0% | $169.66 * | $99.50 | +39.4% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 3,775 | $853K | 0.0% | $226.03 | $190.20 | +18.8% | COM | 438516106 |
| — | EATON VANCE MUN INCOME TR | 80,916 | $842K | 0.0% | $10.41 | $10.41 | — | SH BEN INT | 27826U108 |
| RELX | RELX PLC | 25,162 | $834K | 0.0% | $33.15 | $37.25 | — | SPONSORED ADR | 759530108 |
| LMT | LOCKHEED MARTIN CORP | 1,380 | $834K | 0.0% | $604.39 | $398.21 | +50.9% | COM | 539830109 |
| TT | TRANE TECHNOLOGIES PLC | 1,903 | $793K | 0.0% | $416.74 | $102.85 | +310.5% | SHS | G8994E103 |
| NBP | NOVABRIDGE BIOSCIENCES | 315,681 | $777K | 0.0% | $2.46 | $2.46 | — | SPONSORED ADS | 44975P103 |
| AGG | ISHARES TR | 7,722 | $767K | 0.0% | $99.27 | $102.70 | — | CORE US AGGBD ET | 464287226 |
| SAP | SAP SE | 4,434 | $759K | 0.0% | $171.21 | $209.92 | — | SPON ADR | 803054204 |
| TM | TOYOTA MOTOR CORP | 3,672 | $757K | 0.0% | $206.09 | $204.60 | — | ADS | 892331307 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 42,394 | $719K | 0.0% | $16.97 | $15.99 | — | SPONSORED ADS | 606822104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 5,295 | $707K | 0.0% | $133.46 | $126.42 | — | SPONSORED ADS | 45857P806 |
| PFF | ISHARES TR | 22,449 | $681K | 0.0% | $30.32 | $37.23 | — | PFD AND INCM SEC | 464288687 |
| PM | PHILIP MORRIS INTL INC | 4,080 | $675K | 0.0% | $165.34 * | $153.57 | +14.5% | COM | 718172109 |
| SONY | SONY GROUP CORP | 31,111 | $644K | 0.0% | $20.70 | $24.67 | — | SPONSORED ADR | 835699307 |
| BAC | BANK AMERICA CORP | 13,185 | $643K | 0.0% | $48.75 * | $44.81 | +19.8% | COM | 060505104 |
| BSV | VANGUARD BD INDEX FDS | 8,070 | $633K | 0.0% | $78.41 | $77.96 | — | SHORT TRM BOND | 921937827 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,562 | $621K | 0.0% | $242.39 * | $207.15 | +37.1% | COM | 459200101 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 52,162 | $604K | 0.0% | $11.57 | $11.35 | — | COM | 09254X101 |
| SBUX | STARBUCKS CORP | 6,528 | $585K | 0.0% | $89.59 * | $82.53 | +13.4% | COM | 855244109 |
| NMM | NAVIOS MARITIME PARTNERS LP | 8,322 | $562K | 0.0% | $67.48 | $67.48 | — | COM UNIT LPI | Y62267409 |
| IWM | ISHARES TR | 2,250 | $558K | 0.0% | $248.00 | $137.00 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 4,356 | $541K | 0.0% | $124.28 | $84.41 | +44.6% | COM | 931142103 |
| — | WESTERN ASSET MUN HIGH INCOM | 73,213 | $508K | 0.0% | $6.94 | $6.94 | — | COM | 95766N103 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 35,317 | $506K | 0.0% | $14.33 | $14.33 | — | COM | 670695105 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 53,763 | $504K | 0.0% | $9.38 | $9.38 | — | COM STK | 67062C107 |
| VTC | VANGUARD SCOTTSDALE FDS | 5,902 | $453K | 0.0% | $76.83 | $75.90 | — | TOTAL CORP BND | 92206C573 |
| — | BNY MELLON MUN BD INFRASTRUC | 42,762 | $451K | 0.0% | $10.54 | $10.54 | — | COM SHS | 09662W109 |
| BLK | BLACKROCK INC | 458 | $440K | 0.0% | $961.71 * | $991.05 | +10.7% | COM | 09290D101 |
| KYIV | KYIVSTAR GROUP LTD | 43,188 | $437K | 0.0% | $10.12 * | $12.37 | 0.0% | ORD SHS | G5331N101 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,384 | $434K | 0.0% | $128.26 | $87.17 | — | S&P MDCP 400 REV | 46138G672 |
| ECL | ECOLAB INC | 1,560 | $415K | 0.0% | $266.02 * | $219.40 | +30.5% | COM | 278865100 |
| WFC | WELLS FARGO & CO | 5,195 | $414K | 0.0% | $79.61 * | $86.63 | +3.9% | COM | 949746101 |
| MFC | MANULIFE FINL CORP | 11,952 | $411K | 0.0% | $34.39 * | $23.53 | +57.7% | COM | 56501R106 |
| BND | VANGUARD BD INDEX FDS | 5,567 | $410K | 0.0% | $73.64 | $72.65 | — | TOTAL BND MRKT | 921937835 |
| RWJ | INVESCO EXCH TRADED FD TR II | 7,851 | $396K | 0.0% | $50.48 | $36.42 | — | S&P SMALLCAP 600 | 46138G664 |
| RING | ISHARES INC | 4,921 | $389K | 0.0% | $78.98 | $73.64 | — | MSCI GBL GOLD MN | 46434G855 |
| MRCC | MONROE CAP CORP | 84,004 | $386K | 0.0% | $4.60 * | $4.92 | +29.7% | COM | 610335101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,644 | $385K | 0.0% | $145.79 | $133.75 | — | FTSE SMCAP ETF | 922042718 |
| KO | COCA COLA CO | 5,068 | $385K | 0.0% | $76.05 | $69.79 | +7.1% | COM | 191216100 |
| IWP | ISHARES TR | 2,980 | $382K | 0.0% | $128.12 | $113.20 | — | RUS MD CP GR ETF | 464287481 |
| UL | UNILEVER PLC | 6,256 | $356K | 0.0% | $56.97 | $64.82 | — | SPON ADR NEW | 904767803 |
| IWF | ISHARES TR | 830 | $354K | 0.0% | $426.40 | $456.94 | — | RUS 1000 GRW ETF | 464287614 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 10,650 | $347K | 0.0% | $32.57 | $31.59 | — | PARTNERSHIP UNIT | G16258108 |
| GLD | SPDR GOLD TR | 800 | $344K | 0.0% | $430.29 | $288.14 | — | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORP | 4,774 | $343K | 0.0% | $71.82 * | $62.35 | +25.1% | COM | 126650100 |
| DE | DEERE & CO | 600 | $338K | 0.0% | $563.30 * | $314.09 | +75.5% | COM | 244199105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 849 | $333K | 0.0% | $391.76 * | $169.71 | +121.8% | ORD SHS | G7997R103 |
| TECK | TECK RESOURCES LTD | 6,392 | $330K | 0.0% | $51.65 * | $43.44 | +26.6% | CL B | 878742204 |
| OWL | BLUE OWL CAPITAL INC | 35,614 | $325K | 0.0% | $9.13 * | $12.69 | +8.1% | COM CL A | 09581B103 |
| ESGV | VANGUARD WORLD FD | 2,857 | $321K | 0.0% | $112.27 | $78.35 | — | ESG US STK ETF | 921910733 |
| PNC | PNC FINL SVCS GROUP INC | 1,483 | $309K | 0.0% | $208.09 * | $119.93 | +87.5% | COM | 693475105 |
| WAT | WATERS CORP | 1,007 | $300K | 0.0% | $297.80 * | $328.96 | +11.6% | COM | 941848103 |
| VHT | VANGUARD WORLD FD | 991 | $270K | 0.0% | $272.33 | $177.23 | — | HEALTH CAR ETF | 92204A504 |
| MO | ALTRIA GROUP INC | 4,080 | $269K | 0.0% | $65.99 * | $59.36 | +6.2% | COM | 02209S103 |
| VXF | VANGUARD INDEX FDS | 1,292 | $266K | 0.0% | $205.80 | $164.42 | — | EXTEND MKT ETF | 922908652 |
| VGT | VANGUARD WORLD FD | 366 | $255K | 0.0% | $697.72 | $663.28 | — | INF TECH ETF | 92204A702 |
| TRV | TRAVELERS COMPANIES INC | 857 | $250K | 0.0% | $291.68 | $244.86 | +17.8% | COM | 89417E109 |
| GEV | GE VERNOVA INC | 286 | $250K | 0.0% | $872.90 * | $736.93 | 0.0% | COM | 36828A101 |
| WPC | WP CAREY INC | 3,627 | $246K | 0.0% | $67.96 | $63.11 | — | COM | 92936U109 |
| BCE | BCE INC | 9,512 | $240K | 0.0% | $25.19 | $33.31 | -24.9% | COM NEW | 05534B760 |
| IWS | ISHARES TR | 1,634 | $238K | 0.0% | $145.74 | $125.33 | — | RUS MDCP VAL ETF | 464287473 |
| PGF | INVESCO EXCHANGE TRADED FD T | 17,275 | $238K | 0.0% | $13.76 | $18.90 | — | FINL PFD ETF | 46137V621 |
| VLO | VALERO ENERGY CORP | 944 | $233K | 0.0% | $247.08 * | $190.06 | 0.0% | COM | 91913Y100 |
| T | AT&T INC | 7,845 | $227K | 0.0% | $28.99 * | $25.75 | 0.0% | COM | 00206R102 |
| DLN | WISDOMTREE TR | 2,493 | $223K | 0.0% | $89.33 | $82.14 | — | US LARGECAP DIVD | 97717W307 |
| CSCO | CISCO SYS INC | 2,851 | $221K | 0.0% | $77.59 | $62.51 | +24.6% | COM | 17275R102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 750 | $218K | 0.0% | $290.49 * | $271.49 | 0.0% | COM | 009158106 |
| IWD | ISHARES TR | 1,016 | $217K | 0.0% | $213.67 | $203.59 | — | RUS 1000 VAL ETF | 464287598 |
| MS | MORGAN STANLEY | 1,285 | $211K | 0.0% | $164.57 * | $146.45 | +22.7% | COM NEW | 617446448 |
| USB | US BANCORP | 3,937 | $205K | 0.0% | $52.01 * | $48.72 | +16.2% | COM NEW | 902973304 |
| VSGX | VANGUARD WORLD FD | 2,812 | $202K | 0.0% | $71.73 | $71.62 | — | ESG INTL STK ETF | 921910725 |
| — | WESTERN AST INFL LKD OPP & I | 11,218 | $94,904 | 0.0% | $8.46 | $10.88 | — | COM | 95766R104 |
| — | BLACKROCK CORE BD TR | 10,165 | $93,111 | 0.0% | $9.16 | $13.16 | — | SHS BEN INT | 09249E101 |
| — | WESTERN ASSET HIGH INCOME OP | 17,933 | $65,097 | 0.0% | $3.63 | $4.67 | — | COM | 95766K109 |