WBSRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	3.90%	35,151,112
2	BWXT	BWX Technologies, Inc.	2.10%	124,414
3	CWST	Casella Waste Systems, Inc.	1.88%	155,990
4	BCO	The Brink's Company	1.84%	189,856
5	MEG	Montrose Environmental Group, Inc.	1.77%	702,196
6	RSI	Rush Street Interactive, Inc.	1.73%	776,070
7	VRNS	Varonis Systems, Inc.	1.63%	262,700
8	CECO	CECO Environmental Corp.	1.62%	324,160
9	GOGO	Gogo Inc.	1.59%	906,280
10	DOCS	Doximity, Inc.	1.58%	242,740
11	TSX: FSV	FirstService Corporation	1.57%	71,947
12	DBD	Diebold Nixdorf, Incorporated	1.55%	248,383
13	LITE	Lumentum Holdings Inc.	1.50%	123,270
14	ESTA	Establishment Labs Holdings Inc.	1.47%	315,565
15	USLM	United States Lime & Minerals, Inc.	1.42%	128,600
16	WAL	Western Alliance Bancorporation	1.42%	165,005
17	FROG	JFrog Ltd.	1.39%	288,400
18	QTWO	Q2 Holdings, Inc.	1.38%	152,950
19	BCPC	Balchem Corporation	1.37%	80,890
20	PRMB	Primo Brands Corporation	1.36%	442,870
21	APPF	AppFolio, Inc.	1.35%	45,660
22	NOVT	Novanta Inc.	1.32%	96,790
23	ONB	Old National Bancorp	1.32%	563,150
24	TWST	Twist Bioscience Corporation	1.31%	352,466
25	GTX	Garrett Motion Inc.	1.30%	902,479

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.22%
Cash	3.78%