Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	4,771,560	$2.133B	6.6%	$446.95 *	$181.03	+130.5%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,181,312	$2.117B	6.6%	$173.81	$36.54	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	9,966,342	$1.815B	5.6%	$182.15 *	$114.14	+46.6%	CAP STK CL A	02079K305
MCO	MOODYS CORP	3,329,444	$1.401B	4.3%	$420.93 *	$108.90	+260.9%	COM	615369105
AZO	AUTOZONE INC	430,392	$1.276B	4.0%	$2964.10	$886.84	+230.1%	COM	053332102
MA	MASTERCARD INCORPORATED	2,587,415	$1.141B	3.5%	$441.16 *	$129.57	+248.5%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	1,805,279	$919M	2.8%	$509.26 *	$275.29	+71.9%	COM	91324P102
TJX	TJX COS INC NEW	8,316,364	$916M	2.8%	$110.10 *	$41.72	+136.5%	COM	872540109
ORCL	ORACLE CORP	4,934,026	$697M	2.2%	$141.20 *	$39.48	+209.8%	COM	68389X105
SHW	SHERWIN WILLIAMS CO	2,328,157	$695M	2.2%	$298.43 *	$205.69	+48.3%	COM	824348106
OTIS	OTIS WORLDWIDE CORP	7,019,748	$676M	2.1%	$96.26 *	$49.17	+90.6%	COM	68902V107
CME	CME GROUP INC	3,337,890	$656M	2.0%	$196.60	$126.58	+54.0%	COM	12572Q105
CNI	CANADIAN NATL RY CO	5,443,461	$644M	2.0%	$118.22 *	$73.57	+64.6%	COM	136375102
PEP	PEPSICO INC	3,459,554	$571M	1.8%	$164.93	$92.10	+76.2%	COM	713448108
MSCI	MSCI INC	1,124,781	$542M	1.7%	$481.75	$66.05	+636.5%	COM	55354G100
MTD	METTLER TOLEDO INTERNATIONAL	372,985	$521M	1.6%	$1397.59 *	$427.03	+220.3%	COM	592688105
CARR	CARRIER GLOBAL CORPORATION	7,939,660	$501M	1.6%	$63.08 *	$18.48	+225.9%	COM	14448C104
GGG	GRACO INC	6,247,023	$495M	1.5%	$79.28 *	$36.31	+125.2%	COM	384109104
RY	ROYAL BK CDA	4,588,260	$489M	1.5%	$106.51 *	$69.54	+47.9%	COM	780087102
JNJ	JOHNSON & JOHNSON	3,307,131	$483M	1.5%	$146.16 *	$96.54	+46.5%	COM	478160104
CP	CANADIAN PACIFIC KANSAS CITY	5,707,094	$450M	1.4%	$78.79 *	$77.53	+3.8%	COM	13646K108
TRI	THOMSON REUTERS CORP.	2,657,169	$448M	1.4%	$168.64 *	$122.38	+29.4%	COM	884903808
GIB	CGI INC	4,269,775	$426M	1.3%	$99.85 *	$76.01	+34.5%	CL A SUB VTG	12532H104
HDB	HDFC BANK LTD	6,444,564	$415M	1.3%	$64.33	$63.22	—	SPONSORED ADS	40415F101
SPGI	S&P GLOBAL INC	906,886	$404M	1.3%	$446.00 *	$380.74	+11.3%	COM	78409V104
BDX	BECTON DICKINSON & CO	1,728,962	$404M	1.3%	$233.71 *	$157.49	+44.7%	COM	075887109
WCN	WASTE CONNECTIONS INC	2,189,251	$384M	1.2%	$175.52 *	$79.57	+108.2%	COM	94106B101
QQQ	INVESCO QQQ TR	677,698	$325M	1.0%	$479.11	$227.82	—	UNIT SER 1	46090E103
TD	TORONTO DOMINION BK ONT	5,759,070	$317M	1.0%	$54.99 *	$50.80	+11.5%	COM NEW	891160509
BMO	BANK MONTREAL QUE	3,403,431	$286M	0.9%	$83.97	$57.47	+48.5%	COM	063671101
VOO	VANGUARD INDEX FDS	521,445	$261M	0.8%	$500.13	$237.00	—	S&P 500 ETF SHS	922908363
TU	TELUS CORPORATION	16,670,713	$252M	0.8%	$15.14 *	$19.27	-16.4%	COM	87971M103
NKE	NIKE INC	3,320,201	$250M	0.8%	$75.37 *	$59.56	+50.6%	CL B	654106103
DSGX	DESCARTES SYS GROUP INC	2,558,831	$248M	0.8%	$96.93 *	$67.76	+38.8%	COM	249906108
QSR	RESTAURANT BRANDS INTL INC	3,517,417	$248M	0.8%	$70.49	$63.75	+12.1%	COM	76131D103
RBA	RB GLOBAL INC	3,143,924	$240M	0.7%	$76.30	$59.71	+25.5%	COM	74935Q107
ALC	ALCON AG	2,686,271	$239M	0.7%	$89.08 *	$64.57	+31.5%	ORD SHS	H01301128
ADBE	ADOBE INC	408,988	$227M	0.7%	$555.54 *	$494.75	-2.1%	COM	00724F101
LIN	LINDE PLC	494,498	$217M	0.7%	$438.81	$325.19	+32.4%	SHS	G54950103
STN	STANTEC INC	2,513,266	$210M	0.7%	$83.75	$46.86	—	COM	85472N109
LOW	LOWES COS INC	865,662	$191M	0.6%	$220.46	$87.42	+153.2%	COM	548661107
ADI	ANALOG DEVICES INC	788,579	$180M	0.6%	$228.26 *	$79.23	+162.1%	COM	032654105
V	VISA INC	685,355	$180M	0.6%	$262.47 *	$160.22	+69.0%	COM CL A	92826C839
AON	AON PLC	530,385	$156M	0.5%	$293.58	$305.23	-4.2%	SHS CL A	G0403H108
FDS	FACTSET RESH SYS INC	293,660	$120M	0.4%	$408.27 *	$217.91	+91.5%	COM	303075105
GDDY	GODADDY INC	828,326	$116M	0.4%	$139.71 *	$76.12	+73.3%	CL A	380237107
IT	GARTNER INC	256,734	$115M	0.4%	$449.06	$343.02	+29.7%	COM	366651107
ENTG	ENTEGRIS INC	830,244	$112M	0.3%	$135.40 *	$31.09	+321.6%	COM	29362U104
CNQ	CANADIAN NAT RES LTD	3,096,620	$110M	0.3%	$35.63	$22.35	+58.5%	COM	136385101
EW	EDWARDS LIFESCIENCES CORP	1,192,429	$110M	0.3%	$92.37 *	$89.17	-0.7%	COM	28176E108
WING	WINGSTOP INC	250,653	$106M	0.3%	$422.66 *	$167.04	+130.1%	COM	974155103
ZTS	ZOETIS INC	587,561	$102M	0.3%	$173.36 *	$163.87	-0.3%	CL A	98978V103
TW	TRADEWEB MKTS INC	942,599	$99.92M	0.3%	$106.00	$84.05	+25.7%	CL A	892672106
HUBS	HUBSPOT INC	166,519	$98.21M	0.3%	$589.79 *	$425.24	+44.2%	COM	443573100
CL	COLGATE PALMOLIVE CO	1,003,068	$97.34M	0.3%	$97.04 *	$57.45	+55.0%	COM	194162103
HLT	HILTON WORLDWIDE HLDGS INC	442,869	$96.63M	0.3%	$218.20 *	$203.01	+0.8%	COM	43300A203
TYL	TYLER TECHNOLOGIES INC	185,966	$93.5M	0.3%	$502.78 *	$363.62	+26.7%	COM	902252105
BWXT	BWX TECHNOLOGIES INC	936,839	$89M	0.3%	$95.00 *	$61.13	+49.7%	COM	05605H100
SNPS	SYNOPSYS INC	147,314	$87.66M	0.3%	$595.06 *	$321.31	+76.0%	COM	871607107
H	HYATT HOTELS CORP	574,045	$87.21M	0.3%	$151.92	$64.55	+130.9%	COM CL A	448579102
IDXX	IDEXX LABS INC	164,309	$80.05M	0.2%	$487.20 *	$544.73	-7.8%	COM	45168D104
TMO	THERMO FISHER SCIENTIFIC INC	140,239	$77.55M	0.2%	$553.00 *	$541.91	+5.1%	COM	883556102
AMZN	AMAZON COM INC	401,113	$77.52M	0.2%	$193.25 *	$142.43	+29.0%	COM	023135106
HEI/A	HEICO CORP NEW	428,471	$76.06M	0.2%	$177.52 *	$151.83	+11.0%	CL A	422806208
NBIX	NEUROCRINE BIOSCIENCES INC	527,902	$72.68M	0.2%	$137.67	$108.50	+26.4%	COM	64125C109
ARGX	ARGENX SE	165,595	$71.21M	0.2%	$430.04	$229.00	—	SPONSORED ADR	04016X101
—	ANSYS INC	219,414	$70.54M	0.2%	$321.50	$343.54	—	COM	03662Q105
NYT	NEW YORK TIMES CO	1,325,712	$67.89M	0.2%	$51.21 *	$32.99	+39.7%	CL A	650111107
—	ASPEN TECHNOLOGY INC	340,166	$67.57M	0.2%	$198.63	$197.45	—	COM	29109X106
COST	COSTCO WHSL CORP NEW	78,441	$66.67M	0.2%	$849.99 *	$429.82	+80.0%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	119,908	$65.26M	0.2%	$544.22	$323.63	—	TR UNIT	78462F103
EME	EMCOR GROUP INC	177,955	$64.97M	0.2%	$365.08	$59.83	+514.6%	COM	29084Q100
TPR	TAPESTRY INC	1,462,721	$62.59M	0.2%	$42.79 *	$29.56	+36.3%	COM	876030107
AOS	SMITH A O CORP	756,755	$61.89M	0.2%	$81.78	$46.18	+77.9%	COM	831865209
GTLB	GITLAB INC	1,242,468	$61.78M	0.2%	$49.72 *	$51.51	+0.9%	CLASS A COM	37637K108
DECK	DECKERS OUTDOOR CORP	62,623	$60.62M	0.2%	$967.95 *	$59.74	+157.5%	COM	243537107
SRPT	SAREPTA THERAPEUTICS INC	382,645	$60.46M	0.2%	$158.00 *	$125.50	+2.4%	COM	803607100
FROG	JFROG LTD	1,592,736	$59.81M	0.2%	$37.55 *	$22.42	+63.4%	ORD SHS	M6191J100
APH	AMPHENOL CORP NEW	876,180	$59.03M	0.2%	$67.37 *	$49.72	+25.2%	CL A	032095101
VEEV	VEEVA SYS INC	321,184	$58.78M	0.2%	$183.01 *	$241.54	-17.8%	CL A COM	922475108
MIDD	MIDDLEBY CORP	476,455	$58.42M	0.2%	$122.61 *	$116.26	+16.7%	COM	596278101
MDB	MONGODB INC	231,915	$57.97M	0.2%	$249.96 *	$318.64	-0.9%	CL A	60937P106
SF	STIFEL FINL CORP	678,575	$57.1M	0.2%	$84.15 *	$63.95	+20.7%	COM	860630102
NVT	NVENT ELECTRIC PLC	738,716	$56.59M	0.2%	$76.61	$53.73	+41.8%	SHS	G6700G107
RJF	RAYMOND JAMES FINL INC	456,281	$56.4M	0.2%	$123.61 *	$91.95	+31.1%	COM	754730109
FTNT	FORTINET INC	914,365	$55.11M	0.2%	$60.27 *	$61.99	+0.3%	COM	34959E109
KSPI	KASPI KZ JSC	418,491	$53.99M	0.2%	$129.01	$128.64	—	SPONSORED ADS	48581R205
APLS	APELLIS PHARMACEUTICALS INC	1,401,190	$53.75M	0.2%	$38.36 *	$49.97	-9.4%	COM	03753U106
BLD	TOPBUILD CORP	138,574	$53.39M	0.2%	$385.27 *	$184.22	+121.2%	COM	89055F103
SU	SUNCOR ENERGY INC NEW	1,388,946	$52.97M	0.2%	$38.14 *	$26.70	+37.6%	COM	867224107
CRBG	COREBRIDGE FINL INC	1,802,735	$52.5M	0.2%	$29.12 *	$23.27	+17.3%	COM	21871X109
FOLD	AMICUS THERAPEUTICS INC	5,280,442	$52.38M	0.2%	$9.92 *	$13.52	-24.1%	COM	03152W109
LSCC	LATTICE SEMICONDUCTOR CORP	891,253	$51.68M	0.2%	$57.99	$53.76	—	COM	518415104
RCL	ROYAL CARIBBEAN GROUP	322,793	$51.46M	0.2%	$159.43 *	$78.66	+79.7%	COM	V7780T103
BMRN	BIOMARIN PHARMACEUTICAL INC	622,953	$51.29M	0.2%	$82.33	$85.52	-2.7%	COM	09061G101
—	SPRINGWORKS THERAPEUTICS INC	1,297,302	$48.87M	0.2%	$37.67	$46.88	—	COM	85205L107
DHR	DANAHER CORPORATION	194,098	$48.5M	0.2%	$249.85	$128.28	+95.1%	COM	235851102
PCOR	PROCORE TECHNOLOGIES INC	731,174	$48.48M	0.2%	$66.31 *	$74.25	-6.6%	COM	74275K108
LAD	LITHIA MTRS INC	191,894	$48.44M	0.2%	$252.45 *	$293.57	-10.8%	COM	536797103
HUBB	HUBBELL INC	131,780	$48.16M	0.1%	$365.48 *	$311.38	+23.3%	COM	443510607
—	INFORMATICA INC	1,554,592	$48.01M	0.1%	$30.88	$31.64	—	COM CL A	45674M101
NDSN	NORDSON CORP	204,960	$47.54M	0.1%	$231.94 *	$79.23	+211.0%	COM	655663102
IDYA	IDEAYA BIOSCIENCES INC	1,335,410	$46.89M	0.1%	$35.11 *	$42.37	-6.5%	COM	45166A102
FNV	FRANCO NEV CORP	391,138	$46.39M	0.1%	$118.61	$79.16	+51.5%	COM	351858105
EXPE	EXPEDIA GROUP INC	362,143	$45.63M	0.1%	$125.99 *	$138.26	-11.5%	COM NEW	30212P303
CW	CURTISS WRIGHT CORP	167,363	$45.35M	0.1%	$270.98	$198.42	+34.2%	COM	231561101
NTR	NUTRIEN LTD	889,093	$45.28M	0.1%	$50.93	$39.60	+31.0%	COM	67077M108
DLB	DOLBY LABORATORIES INC	568,327	$45.03M	0.1%	$79.23	$48.41	+60.7%	COM CL A	25659T107
RNR	RENAISSANCERE HLDGS LTD	200,641	$44.85M	0.1%	$223.51	$201.18	+11.3%	COM	G7496G103
MANH	MANHATTAN ASSOCIATES INC	181,228	$44.71M	0.1%	$246.68 *	$226.75	0.0%	COM	562750109
CHWY	CHEWY INC	1,628,951	$44.37M	0.1%	$27.24 *	$19.04	0.0%	CL A	16679L109
WTFC	WINTRUST FINL CORP	443,284	$43.69M	0.1%	$98.56	$96.54	+1.5%	COM	97650W108
—	CHAMPIONX CORPORATION	1,299,611	$43.16M	0.1%	$33.21	$12.99	—	COM	15872M104
IRTC	IRHYTHM TECHNOLOGIES INC	393,197	$42.32M	0.1%	$107.64 *	$80.69	+26.6%	COM	450056106
SLF	SUN LIFE FINANCIAL INC.	850,638	$41.73M	0.1%	$49.05 *	$52.04	-2.5%	COM	866796105
IJH	ISHARES TR	710,440	$41.57M	0.1%	$58.52	$89.01	—	CORE S&P MCP ETF	464287507
ETSY	ETSY INC	698,417	$41.19M	0.1%	$58.98 *	$60.91	+5.0%	COM	29786A106
WST	WEST PHARMACEUTICAL SVSC INC	124,330	$40.95M	0.1%	$329.39 *	$363.82	-3.3%	COM	955306105
PHM	PULTE GROUP INC	369,759	$40.71M	0.1%	$110.10	$53.35	+110.1%	COM	745867101
INSM	INSMED INC	605,527	$40.57M	0.1%	$67.00 *	$38.78	0.0%	COM PAR $.01	457669307
PBA	PEMBINA PIPELINE CORP	1,035,444	$38.43M	0.1%	$37.12 *	$24.08	+41.0%	COM	706327103
LECO	LINCOLN ELEC HLDGS INC	200,908	$37.9M	0.1%	$188.64 *	$192.76	+12.6%	COM	533900106
ACIW	ACI WORLDWIDE INC	896,634	$35.5M	0.1%	$39.59 *	$21.86	+59.3%	COM	004498101
POWI	POWER INTEGRATIONS INC	494,768	$34.73M	0.1%	$70.19	$39.35	+77.6%	COM	739276103
FTS	FORTIS INC	858,512	$33.38M	0.1%	$38.88 *	$33.64	+10.2%	COM	349553107
FSV	FIRSTSERVICE CORP NEW	213,391	$32.49M	0.1%	$152.25	$93.87	+59.2%	COM	33767E202
EFA	ISHARES TR	414,598	$32.48M	0.1%	$78.33	$69.56	—	MSCI EAFE ETF	464287465
MDGL	MADRIGAL PHARMACEUTICALS INC	115,415	$32.33M	0.1%	$280.16 *	$238.04	0.0%	COM	558868105
TRP	TC ENERGY CORP	852,177	$32.32M	0.1%	$37.92 *	$34.28	+3.4%	COM	87807B107
IJR	ISHARES TR	299,306	$31.92M	0.1%	$106.66	$87.64	—	CORE S&P SCP ETF	464287804
BRZE	BRAZE INC	780,630	$30.32M	0.1%	$38.84 *	$50.53	-21.0%	COM CL A	10576N102
HLNE	HAMILTON LANE INC	243,860	$30.14M	0.1%	$123.58 *	$109.45	+6.8%	CL A	407497106
IMCR	IMMUNOCORE HLDGS PLC	875,593	$29.67M	0.1%	$33.89	$59.93	—	ADS	45258D105
TFII	TFI INTL INC	202,090	$29.36M	0.1%	$145.26 *	$30.89	+356.9%	COM	87241L109
AVNT	AVIENT CORPORATION	662,713	$28.93M	0.1%	$43.65 *	$39.35	+6.1%	COM	05368V106
MCD	MCDONALDS CORP	113,221	$28.85M	0.1%	$254.84	$234.47	+8.8%	COM	580135101
STNG	SCORPIO TANKERS INC	345,925	$28.12M	0.1%	$81.29	$47.67	—	SHS	Y7542C130
—	INARI MED INC	583,388	$28.09M	0.1%	$48.15	$78.12	—	COM	45332Y109
EQT	EQT CORP	726,935	$26.88M	0.1%	$36.98 *	$39.72	-3.6%	COM	26884L109
VEA	VANGUARD TAX-MANAGED FDS	471,756	$23.31M	0.1%	$49.42	$41.05	—	VAN FTSE DEV MKT	921943858
XENE	XENON PHARMACEUTICALS INC	582,879	$22.73M	0.1%	$38.99 *	$39.96	+0.0%	COM	98420N105
CRNX	CRINETICS PHARMACEUTICALS IN	480,409	$21.52M	0.1%	$44.79 *	$39.20	+17.8%	COM	22663K107
ATRC	ATRICURE INC	918,207	$20.91M	0.1%	$22.77	$41.66	-44.6%	COM	04963C209
VAL	VALARIS LTD	277,524	$20.68M	0.1%	$74.50 *	$63.19	+14.6%	CL A	G9460G101
LLY	ELI LILLY & CO	22,648	$20.51M	0.1%	$905.38 *	$423.02	+87.0%	COM	532457108
WPM	WHEATON PRECIOUS METALS CORP	385,655	$20.23M	0.1%	$52.45	$36.36	+45.4%	COM	962879102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	404,352	$20.19M	0.1%	$49.92 *	$50.96	-6.2%	CL A	499049104
OPCH	OPTION CARE HEALTH INC	689,453	$19.1M	0.1%	$27.70 *	$33.60	-11.3%	COM NEW	68404L201
TDW	TIDEWATER INC NEW	194,034	$18.47M	0.1%	$95.21 *	$49.48	+99.3%	COM	88642R109
CIGI	COLLIERS INTL GROUP INC	162,678	$18.17M	0.1%	$111.71	$58.74	+88.8%	SUB VTG SHS	194693107
ATS	ATS CORPORATION	494,361	$16M	0.0%	$32.37	$42.42	-23.9%	COM	00217Y104
XLK	SELECT SECTOR SPDR TR	67,786	$15.34M	0.0%	$226.23	$111.75	—	TECHNOLOGY	81369Y803
NE	NOBLE CORP PLC	327,386	$14.62M	0.0%	$44.65 *	$39.26	+5.4%	ORD SHS A	G65431127
AGI	ALAMOS GOLD INC NEW	878,998	$13.79M	0.0%	$15.69	$12.92	+20.5%	COM CL A	011532108
META	META PLATFORMS INC	27,272	$13.75M	0.0%	$504.22 *	$415.81	+16.2%	CL A	30303M102
VCYT	VERACYTE INC	625,536	$13.56M	0.0%	$21.67 *	$22.69	-7.3%	COM	92337F107
CBZ	CBIZ INC	174,880	$12.96M	0.0%	$74.10	$53.15	+42.2%	COM	124805102
ACN	ACCENTURE PLC IRELAND	42,474	$12.89M	0.0%	$303.41	$263.33	+13.7%	SHS CLASS A	G1151C101
SDRL	SEADRILL 2021 LTD	245,011	$12.62M	0.0%	$51.50	$47.31	+7.0%	COM	G7997W102
—	OSISKO GOLD ROYALTIES LTD	735,158	$11.46M	0.0%	$15.59	$14.30	—	COM	68827L101
IVV	ISHARES TR	20,699	$11.33M	0.0%	$547.23	$245.90	—	CORE S&P500 ETF	464287200
FRO	FRONTLINE PLC	435,358	$11.21M	0.0%	$25.76 *	$14.21	+63.1%	COM	M46528101
MSI	MOTOROLA SOLUTIONS INC	28,674	$11.07M	0.0%	$386.05 *	$246.97	+43.6%	COM NEW	620076307
—	ARISTA NETWORKS INC	31,530	$11.05M	0.0%	$350.48	$191.18	—	COM	040413106
AUNA	AUNA S A	1,285,894	$10.29M	0.0%	$8.00	$9.86	-18.9%	CLASS A	L0415A103
CAE	CAE INC	538,938	$10.01M	0.0%	$18.58 *	$20.41	-5.1%	COM	124765108
BORR	BORR DRILLING LTD	1,546,000	$9.972M	0.0%	$6.45 *	$6.64	-14.6%	SHS	G1466R173
ABBV	ABBVIE INC	56,187	$9.637M	0.0%	$171.52 *	$155.84	+0.8%	COM	00287Y109
GIL	GILDAN ACTIVEWEAR INC	242,801	$9.213M	0.0%	$37.95 *	$33.10	+6.5%	COM	375916103
LNG	CHENIERE ENERGY INC	48,211	$8.429M	0.0%	$174.83 *	$125.91	+26.4%	COM NEW	16411R208
TBBB	BBB FOODS INC	347,491	$8.291M	0.0%	$23.86	$21.46	+9.1%	CL A COM	G0896C103
VRSK	VERISK ANALYTICS INC	29,803	$8.033M	0.0%	$269.55 *	$179.11	+35.2%	COM	92345Y106
CNM	CORE & MAIN INC	162,250	$7.941M	0.0%	$48.94 *	$39.41	+40.9%	CL A	21874C102
CDNS	CADENCE DESIGN SYSTEM INC	24,259	$7.466M	0.0%	$307.75 *	$165.81	+78.6%	COM	127387108
DDOG	DATADOG INC	57,239	$7.423M	0.0%	$129.69 *	$115.16	+5.1%	CL A COM	23804L103
BKNG	BOOKING HOLDINGS INC	1,836	$7.273M	0.0%	$3961.50 *	$2840.59	+28.7%	COM	09857L108
KLAC	KLA CORP	8,685	$7.161M	0.0%	$824.51 *	$425.78	+71.1%	COM NEW	482480100
NVDA	NVIDIA CORPORATION	57,676	$7.125M	0.0%	$123.54 *	$97.76	+3.4%	COM	67066G104
DOO	BRP INC	110,428	$7.078M	0.0%	$64.10 *	$42.24	+56.5%	COM SUN VTG	05577W200
TSCO	TRACTOR SUPPLY CO	25,521	$6.891M	0.0%	$270.00 *	$27.63	+89.3%	COM	892356106
DXCM	DEXCOM INC	60,687	$6.881M	0.0%	$113.38 *	$121.73	+3.9%	COM	252131107
AXP	AMERICAN EXPRESS CO	29,561	$6.845M	0.0%	$231.55	$227.31	0.0%	COM	025816109
BCE	BCE INC	210,427	$6.818M	0.0%	$32.40 *	$34.02	-14.6%	COM NEW	05534B760
RRX	REGAL REXNORD CORPORATION	50,019	$6.764M	0.0%	$135.22 *	$157.85	-1.4%	COM	758750103
AAPL	APPLE INC	31,046	$6.539M	0.0%	$210.62 *	$83.43	+121.9%	COM	037833100
UBER	UBER TECHNOLOGIES INC	89,712	$6.52M	0.0%	$72.68 *	$36.90	+88.4%	COM	90353T100
IMO	IMPERIAL OIL LTD	95,455	$6.511M	0.0%	$68.21 *	$55.28	+19.4%	COM NEW	453038408
LAUR	LAUREATE EDUCATION INC	423,191	$6.322M	0.0%	$14.94	$13.72	+9.1%	COMMON STOCK	518613203
AMAT	APPLIED MATLS INC	25,931	$6.119M	0.0%	$235.99 *	$129.63	+63.1%	COM	038222105
CSGP	COSTAR GROUP INC	80,963	$6.003M	0.0%	$74.14 *	$78.01	+8.6%	COM	22160N109
EYPT	EYEPOINT PHARMACEUTICALS INC	677,038	$5.89M	0.0%	$8.70 *	$24.76	-43.6%	COM NEW	30233G209
—	UNILEVER PLC	106,624	$5.863M	0.0%	$54.99	$56.42	—	SPON ADR NEW	904767704
PSX	PHILLIPS 66	41,530	$5.863M	0.0%	$141.17	$139.62	0.0%	COM	718546104
—	INVESCO MUN OPPORTUNITY TR	569,318	$5.739M	0.0%	$10.08	$10.58	—	COM	46132C107
—	INVESCO MUNICIPAL TRUST	574,064	$5.718M	0.0%	$9.96	$9.53	—	COM	46131J103
—	INVESCO TR INVT GRADE MUNS	556,355	$5.714M	0.0%	$10.27	$9.89	—	COM	46131M106
SYK	STRYKER CORPORATION	16,713	$5.687M	0.0%	$340.25 *	$233.80	+42.6%	COM	863667101
—	NUVEEN AMT FREE QLTY MUN INC	483,931	$5.546M	0.0%	$11.46	$11.00	—	COM	670657105
C	CITIGROUP INC	87,345	$5.543M	0.0%	$63.46 *	$48.05	+22.2%	COM NEW	172967424
—	NUVEEN MUNICIPAL CREDIT INC	445,858	$5.506M	0.0%	$12.35	$13.40	—	COM SH BEN INT	67070X101
—	NUVEEN QUALITY MUNCP INCOME	468,459	$5.5M	0.0%	$11.74	$11.45	—	COM	67066V101
—	BLACKROCK MUNIHOLDINGS FD IN	451,380	$5.457M	0.0%	$12.09	$13.19	—	COM	09253N104
DCBO	DOCEBO INC	139,799	$5.401M	0.0%	$38.63 *	$39.55	+3.8%	COM	25609L105
—	BLACKROCK MUNIYILD QULT FD I	435,109	$5.343M	0.0%	$12.28	$12.84	—	COM	09254F100
AEIS	ADVANCED ENERGY INDS	46,538	$5.061M	0.0%	$108.76 *	$39.30	+159.1%	COM	007973100
TME	TENCENT MUSIC ENTMT GROUP	358,362	$5.035M	0.0%	$14.05	$11.46	—	SPON ADS	88034P109
NOA	NORTH AMERN CONSTR GROUP LTD	260,532	$5.026M	0.0%	$19.29 *	$11.74	+77.3%	COM	656811106
NXE	NEXGEN ENERGY LTD	718,969	$5.01M	0.0%	$6.97 *	$7.43	+3.1%	COM	65340P106
HLI	HOULIHAN LOKEY INC	36,997	$4.989M	0.0%	$134.86 *	$100.81	+26.9%	CL A	441593100
SPXC	SPX TECHNOLOGIES INC	33,890	$4.817M	0.0%	$142.14	$81.40	—	COM	78473E103
ITT	ITT INC	36,901	$4.767M	0.0%	$129.18	$52.61	+149.6%	COM	45073V108
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,349	$4.617M	0.0%	$406.80	$252.55	+61.8%	CL B NEW	084670702
TIMB	TIM S A	319,321	$4.573M	0.0%	$14.32	$17.93	—	SPONSORED ADR	88706T108
AIT	APPLIED INDL TECHNOLOGIES IN	23,530	$4.565M	0.0%	$194.00 *	$85.25	+120.7%	COM	03820C105
CDW	CDW CORP	20,208	$4.523M	0.0%	$223.84	$204.89	+10.6%	COM	12514G108
OLLI	OLLIES BARGAIN OUTLET HLDGS	45,413	$4.458M	0.0%	$98.17 *	$72.99	+9.0%	COM	681116109
WINA	WINMARK CORP	12,571	$4.433M	0.0%	$352.63	$280.81	+27.1%	COM	974250102
COR	CENCORA INC	18,821	$4.24M	0.0%	$225.30	$191.51	+19.4%	COM	03073E105
MTRN	MATERION CORP	39,192	$4.238M	0.0%	$108.13 *	$64.00	+79.6%	COM	576690101
FCX	FREEPORT-MCMORAN INC	87,131	$4.235M	0.0%	$48.60	$34.95	+41.1%	CL B	35671D857
IWR	ISHARES TR	52,086	$4.223M	0.0%	$81.08	$46.62	—	RUS MID CAP ETF	464287499
VRTX	VERTEX PHARMACEUTICALS INC	8,997	$4.217M	0.0%	$468.72 *	$262.25	+65.5%	COM	92532F100
EXLS	EXLSERVICE HOLDINGS INC	133,958	$4.201M	0.0%	$31.36 *	$25.37	+18.3%	COM	302081104
AMP	AMERIPRISE FINL INC	9,805	$4.189M	0.0%	$427.19 *	$397.49	+5.3%	COM	03076C106
DAL	DELTA AIR LINES INC DEL	84,716	$4.019M	0.0%	$47.44 *	$42.81	+14.0%	COM NEW	247361702
ENB	ENBRIDGE INC	110,460	$3.931M	0.0%	$35.59 *	$28.54	+13.4%	COM	29250N105
PFF	ISHARES TR	124,283	$3.921M	0.0%	$31.55	$37.23	—	PFD AND INCM SEC	464288687
MTDR	MATADOR RES CO	63,135	$3.763M	0.0%	$59.60 *	$54.36	+15.5%	COM	576485205
BK	BANK NEW YORK MELLON CORP	62,068	$3.717M	0.0%	$59.89 *	$53.47	+4.2%	COM	064058100
ICE	INTERCONTINENTAL EXCHANGE IN	26,788	$3.667M	0.0%	$136.89 *	$119.14	+10.6%	COM	45866F104
BIIB	BIOGEN INC	15,482	$3.589M	0.0%	$231.82 *	$237.59	-8.5%	COM	09062X103
ZWS	ZURN ELKAY WATER SOLNS CORP	121,949	$3.585M	0.0%	$29.40 *	$34.38	-10.0%	COM	98983L108
EEM	ISHARES TR	84,068	$3.58M	0.0%	$42.59	$39.79	—	MSCI EMG MKT ETF	464287234
VCTR	VICTORY CAP HLDGS INC	73,974	$3.531M	0.0%	$47.73 *	$31.30	+48.8%	COM CL A	92645B103
—	NUVEEN CALIFORNIA AMT QLT MU	280,443	$3.508M	0.0%	$12.51	$11.54	—	COM	670651108
—	INVESCO ADVANTAGE MUN INCOME	393,387	$3.489M	0.0%	$8.87	$9.65	—	SH BEN INT	46132E103
CMCSA	COMCAST CORP NEW	88,723	$3.474M	0.0%	$39.16 *	$39.21	-5.3%	CL A	20030N101
SBUX	STARBUCKS CORP	44,590	$3.471M	0.0%	$77.85	$75.69	+3.1%	COM	855244109
XPMQX	PIMCO MUN INCOME FD III	436,430	$3.439M	0.0%	$7.88	$7.39	—	COM	72201A103
PG	PROCTER AND GAMBLE CO	20,688	$3.412M	0.0%	$164.92 *	$152.44	+3.1%	COM	742718109
XBNYX	BLACKROCK N Y MUN INCOME TRU	313,651	$3.359M	0.0%	$10.71	$10.14	—	SH BEN INT	09248L106
EDU	NEW ORIENTAL ED & TECHNOLOGY	42,872	$3.332M	0.0%	$77.73	$77.73	—	SPON ADR	647581206
—	WESTERN ASSET MANAGED MUNS F	320,216	$3.314M	0.0%	$10.35	$10.17	—	COM	95766M105
—	BLACKROCK MUNIHOLDINGS QUALI	324,480	$3.31M	0.0%	$10.20	$10.02	—	COM	09254C107
XMYDX	BLACKROCK MUNIYIELD FD INC	304,590	$3.305M	0.0%	$10.85	$10.43	—	COM	09253W104
TXN	TEXAS INSTRS INC	16,863	$3.28M	0.0%	$194.53 *	$140.70	+25.2%	COM	882508104
—	PIMCO MUN INCOME FD II	383,970	$3.275M	0.0%	$8.53	$9.01	—	COM	72200W106
—	BLACKROCK MUN INCOME QUALITY	285,679	$3.274M	0.0%	$11.46	$11.29	—	COM	092479104
—	BLACKROCK MUNI INCOME TR II	302,199	$3.267M	0.0%	$10.81	$11.73	—	COM	09249N101
—	BLACKROCK MUNIYIELD MICH QU	283,550	$3.244M	0.0%	$11.44	$11.96	—	COM	09254V105
—	BLACKROCK MUN INCOME TR	316,861	$3.235M	0.0%	$10.21	$10.02	—	SH BEN INT	09248F109
—	PUTNAM MUN OPPORTUNITIES TR	314,317	$3.225M	0.0%	$10.26	$10.23	—	SH BEN INT	746922103
—	LAM RESEARCH CORP	3,006	$3.201M	0.0%	$1064.85	$412.52	—	COM	512807108
HYG	ISHARES TR	41,365	$3.191M	0.0%	$77.14	$84.92	—	IBOXX HI YD ETF	464288513
—	BLACKROCK MUNIHLDGS NJ QLTY	279,589	$3.185M	0.0%	$11.39	$11.06	—	COM	09254X101
UNP	UNION PAC CORP	13,897	$3.144M	0.0%	$226.26	$174.67	+29.1%	COM	907818108
BRKR	BRUKER CORP	48,960	$3.124M	0.0%	$63.81 *	$67.86	+10.2%	COM	116794108
COP	CONOCOPHILLIPS	26,883	$3.075M	0.0%	$114.38	$115.38	0.0%	COM	20825C104
POOL	POOL CORP	10,000	$3.073M	0.0%	$307.33 *	$349.36	+1.1%	COM	73278L105
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.061M	0.0%	$612241.00	$314394.30	+96.1%	CL A	084670108
MU	MICRON TECHNOLOGY INC	23,025	$3.028M	0.0%	$131.53 *	$94.59	+32.4%	COM	595112103
WFRD	WEATHERFORD INTL PLC	24,392	$2.987M	0.0%	$122.45 *	$86.12	+38.6%	ORD SHS	G48833118
KRYS	KRYSTAL BIOTECH INC	16,208	$2.976M	0.0%	$183.64 *	$111.20	+51.0%	COM	501147102
GOOG	ALPHABET INC	16,176	$2.967M	0.0%	$183.42 *	$117.94	+43.2%	CAP STK CL C	02079K107
VWO	VANGUARD INTL EQUITY INDEX F	64,664	$2.83M	0.0%	$43.76	$43.39	—	FTSE EMR MKT ETF	922042858
NOW	SERVICENOW INC	3,449	$2.713M	0.0%	$786.67 *	$58.81	+149.5%	COM	81762P102
VLRS	CONTROLADORA VUELA COMP DE A	425,956	$2.709M	0.0%	$6.36	$6.79	—	SPON ADR RP 10	21240E105
BWMN	BOWMAN CONSULTING GROUP LTD	85,000	$2.702M	0.0%	$31.79	$29.36	+7.7%	COM	103002101
HD	HOME DEPOT INC	7,801	$2.685M	0.0%	$344.24 *	$293.51	+11.6%	COM	437076102
HON	HONEYWELL INTL INC	12,499	$2.669M	0.0%	$213.54 *	$153.38	+19.8%	COM	438516106
BKLN	INVESCO EXCH TRADED FD TR II	125,000	$2.63M	0.0%	$21.04	$21.04	—	SR LN ETF	46138G508
MFC	MANULIFE FINL CORP	97,342	$2.593M	0.0%	$26.64 *	$21.82	+14.6%	COM	56501R106
VO	VANGUARD INDEX FDS	10,623	$2.572M	0.0%	$242.10	$128.11	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	11,755	$2.563M	0.0%	$218.04	$188.63	—	SMALL CP ETF	922908751
ROK	ROCKWELL AUTOMATION INC	9,100	$2.505M	0.0%	$275.28 *	$252.93	+3.8%	COM	773903109
—	PAYCOR HCM INC	190,677	$2.422M	0.0%	$12.70	$21.38	—	COM	70435P102
—	ABRDN ASIA PACIFIC INCOME FU	894,686	$2.398M	0.0%	$2.68	$3.64	—	COM	003009107
—	BLACKROCK CORE BD TR	213,080	$2.269M	0.0%	$10.65	$13.94	—	SHS BEN INT	09249E101
IWB	ISHARES TR	7,542	$2.244M	0.0%	$297.54	$157.33	—	RUS 1000 ETF	464287622
—	NUVEEN VIRGINIA QLTY MUNCPL	190,974	$2.196M	0.0%	$11.50	$10.78	—	COM	67064R102
—	NUVEEN AMT FREE MUN CR INC F	172,697	$2.152M	0.0%	$12.46	$12.03	—	COM	67071L106
—	NEUBERGER BERMAN MUN FD INC	201,138	$2.148M	0.0%	$10.68	$10.37	—	COM	64124P101
XMVTX	BLACKROCK MUNIVEST FD II INC	194,267	$2.147M	0.0%	$11.05	$10.47	—	COM	09253T101
AEM	AGNICO EAGLE MINES LTD	32,569	$2.131M	0.0%	$65.43 *	$47.90	+32.7%	COM	008474108
XPCKX	PIMCO CALIF MUN INCOME FD II	359,207	$2.101M	0.0%	$5.85	$5.80	—	COM	72200M108
XBKNX	BLACKROCK INVT QUALITY MUN T	174,664	$2.091M	0.0%	$11.97	$11.65	—	COM	09247D105
IWM	ISHARES TR	10,218	$2.073M	0.0%	$202.89	$137.00	—	RUSSELL 2000 ETF	464287655
—	NUVEEN PFD & INCOME OPPORTUN	277,253	$2.071M	0.0%	$7.47	$8.97	—	COM	67073B106
—	PIMCO CALIF MUN INCOME FD	219,837	$2.071M	0.0%	$9.42	$9.32	—	COM	72200N106
XMQTX	BLACKROCK MUNIYIELD QUALITY	198,781	$2.045M	0.0%	$10.29	$10.91	—	COM	09254G108
—	ALLIANCEBERNSTEIN GLOBAL HIG	189,779	$1.989M	0.0%	$10.48	$11.27	—	COM	01879R106
—	BLACKROCK TAX MUNICPAL BD TR	120,874	$1.976M	0.0%	$16.35	$22.32	—	SHS	09248X100
—	EATON VANCE LTD DURATION INC	200,699	$1.955M	0.0%	$9.74	$11.99	—	COM	27828H105
SNY	SANOFI	40,195	$1.95M	0.0%	$48.52	$50.95	—	SPONSORED ADR	80105N105
—	MORGAN STANLEY EMERGING MKTS	424,090	$1.934M	0.0%	$4.56	$5.25	—	COM	617477104
IPGP	IPG PHOTONICS CORP	22,541	$1.902M	0.0%	$84.39 *	$111.09	-22.2%	COM	44980X109
UBS	UBS GROUP AG	61,459	$1.815M	0.0%	$29.54	$28.65	+3.7%	SHS	H42097107
—	WESTERN AST INFL LKD OPP & I	209,295	$1.781M	0.0%	$8.51	$11.48	—	COM	95766R104
CMRE	COSTAMARE INC	107,174	$1.761M	0.0%	$16.43 *	$8.87	+47.6%	SHS	Y1771G102
—	BARRICK GOLD CORP	105,427	$1.759M	0.0%	$16.69	$17.04	—	COM	067901108
—	BLACKROCK CR ALLOCATION INCO	164,028	$1.757M	0.0%	$10.71	$13.16	—	COM	092508100
—	GUGGENHEIM TAXABLE MUNICP BO	109,153	$1.736M	0.0%	$15.90	$21.36	—	COM	401664107
—	WESTERN ASSET HIGH INCOME OP	453,857	$1.729M	0.0%	$3.81	$4.73	—	COM	95766K109
CM	CANADIAN IMPERIAL BK COMM TO	36,109	$1.718M	0.0%	$47.57 *	$39.29	+16.6%	COM	136069101
—	BLACKROCK LTD DURATION INCOM	120,854	$1.687M	0.0%	$13.96	$15.12	—	COM SHS	09249W101
BN	BROOKFIELD CORP	39,407	$1.64M	0.0%	$41.61 *	$21.90	+25.8%	CL A LTD VT SH	11271J107
DAC	DANAOS CORPORATION	17,468	$1.613M	0.0%	$92.36 *	$55.23	+44.2%	SHS	Y1968P121
—	WESTERN ASSET PREMIER BD FD	149,727	$1.571M	0.0%	$10.49	$12.91	—	SHS BEN INT	957664105
—	FIRST TR INTER DURATN PFD &	84,245	$1.548M	0.0%	$18.37	$22.61	—	COM	33718W103
—	WESTERN ASST INFLTN LKD INM	188,052	$1.506M	0.0%	$8.01	$11.76	—	COM SH BEN INT	95766Q106
BAM	BROOKFIELD ASSET MANAGMT LTD	39,476	$1.503M	0.0%	$38.08 *	$33.75	+10.4%	CL A LMT VTG SHS	113004105
ARES	ARES MANAGEMENT CORPORATION	11,142	$1.485M	0.0%	$133.28 *	$64.42	+102.7%	CL A COM STK	03990B101
ECL	ECOLAB INC	6,079	$1.447M	0.0%	$238.00 *	$154.40	+47.1%	COM	278865100
—	HANCOCK JOHN PFD INCOME FD I	84,374	$1.334M	0.0%	$15.81	$17.71	—	COM	41021P103
PANW	PALO ALTO NETWORKS INC	3,904	$1.323M	0.0%	$339.01 *	$76.05	+96.7%	COM	697435105
DMXF	ISHARES TR	19,570	$1.32M	0.0%	$67.43	$63.15	—	ESG EAFE ETF	46436E759
—	FIRST TR ABRDN GBL OPP INCM	207,552	$1.316M	0.0%	$6.34	$8.29	—	COM SHS	337319107
—	HANCOCK JOHN PFD INCOME FD	77,416	$1.294M	0.0%	$16.71	$19.79	—	SH BEN INT	41013W108
—	COHEN & STEERS LTD DURATION	64,863	$1.291M	0.0%	$19.90	$23.41	—	COM	19248C105
XPEL	XPEL INC	32,000	$1.138M	0.0%	$35.56 *	$50.64	-14.9%	COM	98379L100
—	INVESCO BD FD	69,508	$1.115M	0.0%	$16.04	$18.70	—	COM	46132L107
DPZ	DOMINOS PIZZA INC	2,117	$1.093M	0.0%	$516.33 *	$380.91	+30.5%	COM	25754A201
—	WESTERN ASSET INVESTMENT GRA	89,224	$1.078M	0.0%	$12.08	$14.22	—	COM	95766T100
—	NUVEEN CR STRATEGIES INCOME	193,430	$1.074M	0.0%	$5.55	$6.20	—	COM SHS	67073D102
XEGFX	BLACKROCK ENHANCED GOVT FD I	114,396	$1.068M	0.0%	$9.34	$11.85	—	COM	09255K108
VOOV	VANGUARD ADMIRAL FDS INC	5,998	$1.054M	0.0%	$175.78	$142.67	—	500 VAL IDX FD	921932703
—	DOUBLELINE INCOME SOLUTIONS	84,076	$1.053M	0.0%	$12.52	$15.73	—	COM	258622109
BEP	BROOKFIELD RENEWABLE PARTNER	42,016	$1.04M	0.0%	$24.75	$38.85	—	PARTNERSHIP UNIT	G16258108
—	NUVEI CORPORATION	32,000	$1.037M	0.0%	$32.40	$51.11	—	SUB VTG SHS	67079A102
HTHT	H WORLD GROUP LTD	30,038	$1.001M	0.0%	$33.32	$37.13	—	SPONSORED ADS	44332N106
LMT	LOCKHEED MARTIN CORP	2,137	$998K	0.0%	$467.10 *	$390.86	+13.0%	COM	539830109
—	ALLSPRING MULTI SECTOR INCOM	110,836	$995K	0.0%	$8.98	$11.38	—	COM	94987D101
NXPI	NXP SEMICONDUCTORS N V	3,669	$987K	0.0%	$269.09 *	$230.86	+8.3%	COM	N6596X109
FITB	FIFTH THIRD BANCORP	26,127	$953K	0.0%	$36.49 *	$32.36	+6.0%	COM	316773100
XLE	SELECT SECTOR SPDR TR	10,349	$943K	0.0%	$91.15	$77.13	—	ENERGY	81369Y506
RWL	INVESCO EXCH TRADED FD TR II	10,158	$941K	0.0%	$92.62	$72.75	—	S&P 500 REVENUE	46138G698
IEFA	ISHARES TR	12,637	$918K	0.0%	$72.64	$67.79	—	CORE MSCI EAFE	46432F842
PBR	PETROLEO BRASILEIRO SA PETRO	62,634	$908K	0.0%	$14.49	$14.99	—	SPONSORED ADR	71654V408
DB	DEUTSCHE BANK A G	56,676	$903K	0.0%	$15.94	$14.08	+11.3%	NAMEN AKT	D18190898
BNS	BANK NOVA SCOTIA HALIFAX	18,974	$868K	0.0%	$45.76 *	$46.45	-5.4%	COM	064149107
WDAY	WORKDAY INC	3,769	$843K	0.0%	$223.56 *	$165.98	+45.1%	CL A	98138H101
CNH	CNH INDL N V	82,174	$832K	0.0%	$10.13 *	$13.84	-21.2%	SHS	N20944109
FERG1GBX	FERGUSON PLC NEW	4,274	$828K	0.0%	$193.65	$206.97	—	SHS	G3421J106
—	CREDIT SUISSE HIGH YIELD BD	407,572	$823K	0.0%	$2.02	$2.26	—	SH BEN INT	22544F103
—	MORGAN STANLEY EMKT DBT FD I	112,001	$822K	0.0%	$7.34	$7.89	—	COM	61744H105
HWKN	HAWKINS INC	9,000	$819K	0.0%	$91.00 *	$68.63	+19.4%	COM	420261109
VT	VANGUARD INTL EQUITY INDEX F	7,255	$817K	0.0%	$112.63	$80.97	—	TT WRLD ST ETF	922042742
—	SABA CAPITAL INCOME & OPPORT	102,200	$797K	0.0%	$7.80	$7.80	—	COM NEW	880198205
—	EATON VANCE SHORT DURATION D	73,784	$797K	0.0%	$10.80	$12.29	—	COM	27828V104
—	PGIM HIGH YIELD BOND FUND IN	61,764	$796K	0.0%	$12.88	$14.36	—	COM	69346H100
—	BNY MELLON HIGH YIELD STRATE	328,530	$792K	0.0%	$2.41	$2.91	—	SH BEN INT	09660L105
BSV	VANGUARD BD INDEX FDS	10,026	$769K	0.0%	$76.70	$77.83	—	SHORT TRM BOND	921937827
JPM	JPMORGAN CHASE & CO.	3,738	$756K	0.0%	$202.26 *	$66.71	+183.6%	COM	46625H100
—	ALLSPRING INCOME OPPORTUNIT	114,159	$756K	0.0%	$6.62	$7.82	—	INC OPPTY FD	94987B105
—	HANCOCK JOHN INCOME SECS TR	68,173	$743K	0.0%	$10.90	$14.17	—	COM	410123103
CRAI	CRA INTL INC	4,200	$723K	0.0%	$172.22 *	$98.35	+61.8%	COM	12618T105
—	WESTERN ASSET GLOBAL CORP DE	58,132	$710K	0.0%	$12.21	$16.18	—	COM	95790C107
ULTA	ULTA BEAUTY INC	1,830	$706K	0.0%	$385.87 *	$436.86	-7.0%	COM	90384S303
PDD	PDD HOLDINGS INC	5,209	$693K	0.0%	$132.95	$121.21	—	SPONSORED ADS	722304102
IBM	INTERNATIONAL BUSINESS MACHS	3,965	$686K	0.0%	$172.95 *	$141.50	+17.2%	COM	459200101
—	VIRTUS GLOBAL MULTI-SECTOR I	90,351	$684K	0.0%	$7.57	$10.48	—	COM	92829B101
EUSB	ISHARES TR	15,415	$656K	0.0%	$42.55	$43.98	—	ESG ADV TTL USD	46436E619
MRCC	MONROE CAP CORP	84,004	$639K	0.0%	$7.61 *	$4.92	+20.5%	COM	610335101
PFE	PFIZER INC	22,398	$627K	0.0%	$27.98 *	$26.40	-6.2%	COM	717081103
TT	TRANE TECHNOLOGIES PLC	1,903	$626K	0.0%	$328.93 *	$99.22	+216.2%	SHS	G8994E103
AMGN	AMGEN INC	1,992	$622K	0.0%	$312.45 *	$194.75	+43.4%	COM	031162100
RL	RALPH LAUREN CORP	3,500	$613K	0.0%	$175.06 *	$92.65	+81.8%	CL A	751212101
MRK	MERCK & CO INC	4,865	$602K	0.0%	$123.80	$96.81	+25.7%	COM	58933Y105
OWL	BLUE OWL CAPITAL INC	32,670	$580K	0.0%	$17.75 *	$12.42	+47.7%	COM CL A	09581B103
XOM	EXXON MOBIL CORP	4,986	$574K	0.0%	$115.12 *	$97.59	+12.8%	COM	30231G102
TRV	TRAVELERS COMPANIES INC	2,795	$568K	0.0%	$203.34 *	$166.53	+25.4%	COM	89417E109
CSCO	CISCO SYS INC	11,938	$567K	0.0%	$47.51 *	$47.98	-5.6%	COM	17275R102
HDV	ISHARES TR	5,180	$563K	0.0%	$108.70	$96.92	—	CORE HIGH DV ETF	46429B663
LSPD	LIGHTSPEED COMMERCE INC	39,000	$533K	0.0%	$13.67	$95.20	—	SUB VTG SHS	53229C107
ONC	BEIGENE LTD	3,736	$533K	0.0%	$142.67	$146.36	—	SPONSORED ADR	07725L102
LQD	ISHARES TR	4,942	$529K	0.0%	$107.12	$121.70	—	IBOXX INV CP ETF	464287242
FCFS	FIRSTCASH HOLDINGS INC	5,040	$529K	0.0%	$104.88 *	$115.60	0.0%	COM	33768G107
LHX	L3HARRIS TECHNOLOGIES INC	2,342	$526K	0.0%	$224.58 *	$180.75	+15.7%	COM	502431109
IEF	ISHARES TR	5,285	$495K	0.0%	$93.65	$107.52	—	7-10 YR TRSY BD	464287440
TIP	ISHARES TR	4,607	$492K	0.0%	$106.78	$115.94	—	TIPS BD ETF	464287176
BND	VANGUARD BD INDEX FDS	6,740	$486K	0.0%	$72.05	$79.92	—	TOTAL BND MRKT	921937835
FOXA	FOX CORP	13,860	$476K	0.0%	$34.37 *	$29.50	+8.9%	CL A COM	35137L105
VTEB	VANGUARD MUN BD FDS	9,500	$476K	0.0%	$50.11	$49.89	—	TAX EXEMPT BD	922907746
KMB	KIMBERLY-CLARK CORP	3,425	$473K	0.0%	$138.20 *	$111.21	+12.7%	COM	494368103
MCK	MCKESSON CORP	809	$472K	0.0%	$584.04 *	$450.30	+22.7%	COM	58155Q103
EA	ELECTRONIC ARTS INC	3,365	$469K	0.0%	$139.33 *	$124.87	+4.7%	COM	285512109
KMI	KINDER MORGAN INC DEL	23,375	$464K	0.0%	$19.87 *	$15.34	+15.6%	COM	49456B101
CVX	CHEVRON CORP NEW	2,942	$460K	0.0%	$156.42 *	$103.03	+44.0%	COM	166764100
SHOP	SHOPIFY INC	6,924	$458K	0.0%	$66.11	$47.81	+38.8%	CL A	82509L107
MDY	SPDR S&P MIDCAP 400 ETF TR	853	$456K	0.0%	$535.08	$332.01	—	UTSER1 S&PDCRP	78467Y107
ROP	ROPER TECHNOLOGIES INC	799	$450K	0.0%	$563.66 *	$448.17	+19.0%	COM	776696106
DGX	QUEST DIAGNOSTICS INC	3,265	$447K	0.0%	$136.88 *	$126.28	+5.3%	COM	74834L100
CPB	CAMPBELL SOUP CO	9,860	$446K	0.0%	$45.19 *	$38.09	+10.2%	COM	134429109
BKR	BAKER HUGHES COMPANY	12,601	$443K	0.0%	$35.17 *	$31.66	0.0%	CL A	05722G100
WM	WASTE MGMT INC DEL	2,066	$441K	0.0%	$213.34 *	$195.98	+3.5%	COM	94106L109
—	KELLANOVA	7,590	$438K	0.0%	$57.68 *	$48.79	+15.2%	COM	487836108
ED	CONSOLIDATED EDISON INC	4,860	$435K	0.0%	$89.42	$67.73	+29.6%	COM	209115104
NVO	NOVO-NORDISK A S	3,032	$433K	0.0%	$142.74	$108.35	—	ADR	670100205
PGR	PROGRESSIVE CORP	2,077	$431K	0.0%	$207.71 *	$143.35	+34.4%	COM	743315103
VGT	VANGUARD WORLD FD	741	$427K	0.0%	$576.59	$325.73	—	INF TECH ETF	92204A702
VTC	VANGUARD SCOTTSDALE FDS	5,603	$424K	0.0%	$75.70	$76.02	—	TOTAL CORP BND	92206C573
CHKP	CHECK POINT SOFTWARE TECH LT	2,570	$424K	0.0%	$165.00 *	$141.27	+10.3%	ORD	M22465104
LQDT	LIQUIDITY SVCS INC	21,000	$420K	0.0%	$19.98 *	$15.82	+18.2%	COM	53635B107
ORLY	OREILLY AUTOMOTIVE INC	392	$414K	0.0%	$1056.06 *	$55.01	+25.7%	COM	67103H107
VLTO	VERALTO CORP	4,322	$413K	0.0%	$95.47	$73.75	+28.7%	COM SHS	92338C103
CBOE	CBOE GLOBAL MKTS INC	2,410	$410K	0.0%	$170.06 *	$160.19	+9.3%	COM	12503M108
NOC	NORTHROP GRUMMAN CORP	935	$408K	0.0%	$435.95	$452.04	-1.8%	COM	666807102
OXY	OCCIDENTAL PETE CORP	6,310	$398K	0.0%	$63.03	$58.62	+5.8%	COM	674599105
GIS	GENERAL MLS INC	6,205	$393K	0.0%	$63.26	$59.53	+8.2%	COM	370334104
HII	HUNTINGTON INGALLS INDS INC	1,565	$386K	0.0%	$246.33	$222.46	+12.5%	COM	446413106
VHT	VANGUARD WORLD FD	1,441	$383K	0.0%	$266.00	$177.23	—	HEALTH CAR ETF	92204A504
DGII	DIGI INTL INC	16,500	$378K	0.0%	$22.93 *	$27.92	-4.0%	COM	253798102
KR	KROGER CO	7,550	$377K	0.0%	$49.93 *	$42.39	+22.7%	COM	501044101
RWK	INVESCO EXCH TRADED FD TR II	3,384	$372K	0.0%	$109.78	$87.17	—	S&P MDCP 400 REV	46138G672
—	BLACKROCK INC	458	$361K	0.0%	$787.32	$589.63	—	COM	09247X101
BMY	BRISTOL-MYERS SQUIBB CO	8,550	$355K	0.0%	$41.53	$47.02	-12.8%	COM	110122108
IWP	ISHARES TR	3,030	$334K	0.0%	$110.35	$99.59	—	RUS MD CP GR ETF	464287481
RWJ	INVESCO EXCH TRADED FD TR II	7,851	$315K	0.0%	$40.07	$36.42	—	S&P SMALLCAP 600	46138G664
RELX	RELX PLC	6,836	$314K	0.0%	$45.88	$32.63	—	SPONSORED ADR	759530108
VSS	VANGUARD INTL EQUITY INDEX F	2,644	$311K	0.0%	$117.49	$133.75	—	FTSE SMCAP ETF	922042718
IWO	ISHARES TR	1,182	$310K	0.0%	$262.53	$262.53	—	RUS 2000 GRW ETF	464287648
CCJ	CAMECO CORP	6,204	$306K	0.0%	$49.28 *	$50.50	0.0%	COM	13321L108
IWF	ISHARES TR	817	$298K	0.0%	$364.51	$273.26	—	RUS 1000 GRW ETF	464287614
KVUE	KENVUE INC	16,044	$292K	0.0%	$18.18	$21.04	-13.6%	COM	49177J102
VCSH	VANGUARD SCOTTSDALE FDS	3,664	$283K	0.0%	$77.28	$76.63	—	SHRT TRM CORP BD	92206C409
ESGV	VANGUARD WORLD FD	2,806	$271K	0.0%	$96.62	$78.35	—	ESG US STK ETF	921910733
WAT	WATERS CORP	920	$267K	0.0%	$290.12 *	$325.36	-1.9%	COM	941848103
PGF	INVESCO EXCHANGE TRADED FD T	17,275	$254K	0.0%	$14.73	$18.90	—	FINL PFD ETF	46137V621
AGG	ISHARES TR	2,614	$254K	0.0%	$97.07	$108.57	—	CORE US AGGBD ET	464287226
RCI	ROGERS COMMUNICATIONS INC	6,724	$249K	0.0%	$37.00 *	$46.14	-15.9%	CL B	775109200
IWD	ISHARES TR	1,407	$245K	0.0%	$174.47	$151.65	—	RUS 1000 VAL ETF	464287598
CVS	CVS HEALTH CORP	4,067	$240K	0.0%	$59.06	$51.90	+12.8%	COM	126650100
OC	OWENS CORNING NEW	1,334	$232K	0.0%	$173.72	$152.55	+13.5%	COM	690742101
TECK	TECK RESOURCES LTD	4,829	$232K	0.0%	$47.94 *	$42.97	+14.5%	CL B	878742204
PNC	PNC FINL SVCS GROUP INC	1,483	$231K	0.0%	$155.48 *	$119.93	+22.2%	COM	693475105
AZN	ASTRAZENECA PLC	2,884	$225K	0.0%	$77.99	$56.59	—	SPONSORED ADR	046353108
DE	DEERE & CO	600	$224K	0.0%	$373.63	$309.26	+23.0%	COM	244199105
WMT	WALMART INC	3,282	$222K	0.0%	$67.71 *	$61.97	0.0%	COM	931142103
VXF	VANGUARD INDEX FDS	1,292	$218K	0.0%	$168.79	$164.42	—	EXTEND MKT ETF	922908652
ABT	ABBOTT LABS	2,070	$215K	0.0%	$103.91	$88.56	+16.2%	COM	002824100
IWS	ISHARES TR	1,663	$201K	0.0%	$120.74	$125.33	—	RUS MDCP VAL ETF	464287473
BTE	BAYTEX ENERGY CORP	46,447	$161K	0.0%	$3.47	$3.46	0.0%	COM	07317Q105
EFXT	ENERFLEX LTD	24,830	$134K	0.0%	$5.40	$5.78	-7.5%	COM	29269R105
LEVGQ	THE LION ELECTRIC COMPANY	100,000	$90,860	0.0%	$0.91 *	$11.26	-90.6%	COMMON STOCK	536221104
—	CREDIT SUISSE ASSET MGMT INC	25,406	$75,456	0.0%	$2.97	$3.04	—	COM	224916106