Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	4,609,729	$1.984B	6.0%	$181.03	+133.7%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,115,744	$1.93B	5.8%	$36.54	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	9,880,799	$1.639B	4.9%	$114.14	+46.1%	CAP STK CL A	02079K305
MCO	MOODYS CORP	3,167,708	$1.503B	4.5%	$108.90	+321.2%	COM	615369105
AZO	AUTOZONE INC	423,050	$1.333B	4.0%	$886.84	+246.2%	COM	053332102
MA	MASTERCARD INCORPORATED	2,524,115	$1.246B	3.7%	$129.57	+256.3%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	1,774,123	$1.037B	3.1%	$275.29	+99.2%	COM	91324P102
TJX	TJX COS INC NEW	7,932,653	$932M	2.8%	$41.72	+170.2%	COM	872540109
SHW	SHERWIN WILLIAMS CO	2,300,330	$878M	2.6%	$205.69	+67.7%	COM	824348106
ORCL	ORACLE CORP	4,840,051	$825M	2.5%	$39.48	+262.4%	COM	68389X105
CME	CME GROUP INC	3,304,319	$729M	2.2%	$126.58	+55.2%	COM	12572Q105
OTIS	OTIS WORLDWIDE CORP	6,903,297	$718M	2.2%	$49.17	+89.2%	COM	68902V107
CNI	CANADIAN NATL RY CO	5,482,524	$643M	1.9%	$73.57	+53.9%	COM	136375102
MSCI	MSCI INC	1,098,936	$641M	1.9%	$66.05	+707.4%	COM	55354G100
CARR	CARRIER GLOBAL CORPORATION	7,577,912	$610M	1.8%	$18.48	+270.9%	COM	14448C104
RY	ROYAL BK CDA	4,759,385	$595M	1.8%	$71.16	+61.3%	COM	780087102
PEP	PEPSICO INC	3,364,452	$572M	1.7%	$92.10	+76.9%	COM	713448108
MTD	METTLER TOLEDO INTERNATIONAL	364,976	$547M	1.6%	$427.03	+228.7%	COM	592688105
GGG	GRACO INC	6,141,776	$537M	1.6%	$36.31	+121.3%	COM	384109104
JNJ	JOHNSON & JOHNSON	3,228,345	$523M	1.6%	$96.54	+58.1%	COM	478160104
GIB	CGI INC	4,384,639	$505M	1.5%	$76.86	+41.3%	CL A SUB VTG	12532H104
CP	CANADIAN PACIFIC KANSAS CITY	5,814,277	$498M	1.5%	$77.60	+4.9%	COM	13646K108
TRI	THOMSON REUTERS CORP.	2,684,883	$459M	1.4%	$122.79	+31.7%	COM	884903808
SPGI	S&P GLOBAL INC	830,743	$429M	1.3%	$380.74	+28.7%	COM	78409V104
WCN	WASTE CONNECTIONS INC	2,332,002	$417M	1.3%	$85.70	+109.6%	COM	94106B101
BDX	BECTON DICKINSON & CO	1,612,274	$389M	1.2%	$157.49	+44.5%	COM	075887109
TD	TORONTO DOMINION BK ONT	5,825,506	$369M	1.1%	$50.89	+16.1%	COM NEW	891160509
HDB	HDFC BANK LTD	5,789,416	$362M	1.1%	$63.22	—	SPONSORED ADS	40415F101
QQQ	INVESCO QQQ TR	695,543	$339M	1.0%	$234.49	—	UNIT SER 1	46090E103
BMO	BANK MONTREAL QUE	3,453,718	$312M	0.9%	$57.82	+40.4%	COM	063671101
TU	TELUS CORPORATION	16,882,528	$284M	0.9%	$19.23	-16.0%	COM	87971M103
QSR	RESTAURANT BRANDS INTL INC	3,744,620	$271M	0.8%	$64.14	+9.6%	COM	76131D103
DSGX	DESCARTES SYS GROUP INC	2,578,648	$266M	0.8%	$67.76	+46.7%	COM	249906108
VOO	VANGUARD INDEX FDS	495,797	$262M	0.8%	$237.00	—	S&P 500 ETF SHS	922908363
ALC	ALCON AG	2,531,293	$253M	0.8%	$64.57	+45.2%	ORD SHS	H01301128
RBA	RB GLOBAL INC	3,091,232	$249M	0.7%	$59.71	+35.9%	COM	74935Q107
LIN	LINDE PLC	474,175	$226M	0.7%	$325.19	+37.8%	SHS	G54950103
LOW	LOWES COS INC	831,664	$225M	0.7%	$87.42	+170.1%	COM	548661107
ADBE	ADOBE INC	405,776	$210M	0.6%	$494.75	+10.9%	COM	00724F101
STN	STANTEC INC	2,493,918	$201M	0.6%	$46.86	—	COM	85472N109
ADI	ANALOG DEVICES INC	743,332	$171M	0.5%	$79.23	+177.8%	COM	032654105
V	VISA INC	618,948	$170M	0.5%	$160.22	+67.1%	COM CL A	92826C839
AON	AON PLC	484,561	$168M	0.5%	$305.23	+6.3%	SHS CL A	G0403H108
FDS	FACTSET RESH SYS INC	291,251	$134M	0.4%	$217.91	+91.9%	COM	303075105
TW	TRADEWEB MKTS INC	939,149	$116M	0.3%	$84.05	+34.8%	CL A	892672106
ZTS	ZOETIS INC	588,959	$115M	0.3%	$163.87	+10.7%	CL A	98978V103
HLT	HILTON WORLDWIDE HLDGS INC	477,825	$110M	0.3%	$203.94	+5.8%	COM	43300A203
IT	GARTNER INC	208,613	$106M	0.3%	$343.02	+40.1%	COM	366651107
TYL	TYLER TECHNOLOGIES INC	179,800	$105M	0.3%	$363.62	+54.8%	COM	902252105
NKE	NIKE INC	1,175,407	$104M	0.3%	$59.56	+27.6%	CL B	654106103
CL	COLGATE PALMOLIVE CO	992,297	$103M	0.3%	$57.45	+72.2%	COM	194162103
CNQ	CANADIAN NAT RES LTD	3,091,759	$103M	0.3%	$22.35	+48.3%	COM	136385101
WING	WINGSTOP INC	242,714	$101M	0.3%	$167.04	+132.6%	COM	974155103
GDDY	GODADDY INC	617,380	$96.79M	0.3%	$76.12	+100.8%	CL A	380237107
BWXT	BWX TECHNOLOGIES INC	889,860	$96.73M	0.3%	$61.13	+60.7%	COM	05605H100
HEI/A	HEICO CORP NEW	427,826	$87.17M	0.3%	$151.83	+24.7%	CL A	422806208
TMO	THERMO FISHER SCIENTIFIC INC	139,923	$86.55M	0.3%	$541.91	+8.7%	COM	883556102
ARGX	ARGENX SE	158,353	$85.84M	0.3%	$229.00	—	SPONSORED ADR	04016X101
AMZN	AMAZON COM INC	401,198	$74.76M	0.2%	$142.43	+28.1%	COM	023135106
SNPS	SYNOPSYS INC	146,738	$74.31M	0.2%	$321.31	+67.0%	COM	871607107
EME	EMCOR GROUP INC	172,549	$74.29M	0.2%	$59.83	+529.2%	COM	29084Q100
FTNT	FORTINET INC	910,616	$70.62M	0.2%	$61.99	+10.2%	COM	34959E109
EXPE	EXPEDIA GROUP INC	474,753	$70.27M	0.2%	$136.64	-3.8%	COM NEW	30212P303
NYT	NEW YORK TIMES CO	1,258,868	$70.08M	0.2%	$32.99	+60.2%	CL A	650111107
COST	COSTCO WHSL CORP NEW	78,607	$69.69M	0.2%	$429.82	+100.5%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	120,104	$68.91M	0.2%	$323.63	—	TR UNIT	78462F103
VEEV	VEEVA SYS INC	319,730	$67.1M	0.2%	$241.54	-18.2%	CL A COM	922475108
AOS	SMITH A O CORP	733,279	$65.87M	0.2%	$46.18	+74.6%	COM	831865209
TPR	TAPESTRY INC	1,395,533	$65.56M	0.2%	$29.56	+35.7%	COM	876030107
GTLB	GITLAB INC	1,259,429	$64.91M	0.2%	$51.49	-2.9%	CLASS A COM	37637K108
IDXX	IDEXX LABS INC	125,735	$63.52M	0.2%	$544.73	-10.8%	COM	45168D104
ENTG	ENTEGRIS INC	555,285	$62.49M	0.2%	$31.09	+278.3%	COM	29362U104
SF	STIFEL FINL CORP	657,814	$61.77M	0.2%	$63.95	+30.7%	COM	860630102
HUBS	HUBSPOT INC	115,616	$61.46M	0.2%	$425.24	+18.1%	COM	443573100
MDB	MONGODB INC	225,747	$61.03M	0.2%	$318.64	-18.5%	CL A	60937P106
H	HYATT HOTELS CORP	397,506	$60.5M	0.2%	$64.55	+127.4%	COM CL A	448579102
MANH	MANHATTAN ASSOCIATES INC	212,498	$59.79M	0.2%	$230.82	+10.2%	COM	562750109
NBIX	NEUROCRINE BIOSCIENCES INC	516,801	$59.55M	0.2%	$108.50	+26.3%	COM	64125C109
SU	SUNCOR ENERGY INC NEW	1,550,252	$57.3M	0.2%	$27.79	+33.5%	COM	867224107
APH	AMPHENOL CORP NEW	872,789	$56.87M	0.2%	$49.72	+28.8%	CL A	032095101
—	ASPEN TECHNOLOGY INC	236,406	$56.46M	0.2%	$197.45	—	COM	29109X106
BLD	TOPBUILD CORP	134,470	$54.7M	0.2%	$184.22	+118.9%	COM	89055F103
HUBB	HUBBELL INC	127,498	$54.61M	0.2%	$311.38	+21.2%	COM	443510607
DECK	DECKERS OUTDOOR CORP	341,297	$54.42M	0.2%	$135.52	+12.6%	COM	243537107
MUSA	MURPHY USA INC	108,318	$53.39M	0.2%	$498.16	0.0%	COM	626755102
CW	CURTISS WRIGHT CORP	161,992	$53.25M	0.2%	$198.42	+48.7%	COM	231561101
RNR	RENAISSANCERE HLDGS LTD	194,552	$53M	0.2%	$201.18	+19.9%	COM	G7496G103
NDSN	NORDSON CORP	198,025	$52.01M	0.2%	$79.23	+202.4%	COM	655663102
LII	LENNOX INTL INC	83,512	$50.47M	0.2%	$562.87	0.0%	COM	526107107
—	ANSYS INC	155,314	$49.49M	0.1%	$343.54	—	COM	03662Q105
DHR	DANAHER CORPORATION	177,898	$49.46M	0.1%	$128.28	+104.6%	COM	235851102
PBA	PEMBINA PIPELINE CORP	1,196,390	$49.38M	0.1%	$25.85	+44.0%	COM	706327103
NTR	NUTRIEN LTD	1,019,553	$49.06M	0.1%	$40.44	+14.1%	COM	67077M108
SLF	SUN LIFE FINANCIAL INC.	836,152	$48.56M	0.1%	$52.04	+0.4%	COM	866796105
MIDD	MIDDLEBY CORP	344,145	$47.88M	0.1%	$116.26	+15.5%	COM	596278101
HLNE	HAMILTON LANE INC	281,311	$47.37M	0.1%	$114.15	+26.8%	CL A	407497106
CHWY	CHEWY INC	1,594,150	$46.69M	0.1%	$19.04	+40.0%	CL A	16679L109
WTFC	WINTRUST FINL CORP	429,683	$46.63M	0.1%	$96.54	+8.0%	COM	97650W108
KSPI	KASPI KZ JSC	438,937	$46.52M	0.1%	$127.58	—	SPONSORED ADS	48581R205
LSCC	LATTICE SEMICONDUCTOR CORP	866,549	$45.99M	0.1%	$53.76	—	COM	518415104
SRPT	SAREPTA THERAPEUTICS INC	359,996	$44.96M	0.1%	$125.50	+10.2%	COM	803607100
FROG	JFROG LTD	1,546,542	$44.91M	0.1%	$22.42	+40.1%	ORD SHS	M6191J100
HLI	HOULIHAN LOKEY INC	283,702	$44.83M	0.1%	$140.65	+4.2%	CL A	441593100
ACIW	ACI WORLDWIDE INC	868,593	$44.21M	0.1%	$21.86	+109.1%	COM	004498101
FNV	FRANCO NEV CORP	353,438	$43.96M	0.1%	$79.16	+54.9%	COM	351858105
PCOR	PROCORE TECHNOLOGIES INC	708,365	$43.72M	0.1%	$74.25	-17.3%	COM	74275K108
INSM	INSMED INC	592,415	$43.25M	0.1%	$38.78	+90.3%	COM PAR $.01	457669307
ROL	ROLLINS INC	854,577	$43.22M	0.1%	$48.56	0.0%	COM	775711104
IJH	ISHARES TR	692,243	$43.14M	0.1%	$89.01	—	CORE S&P MCP ETF	464287507
BSY	BENTLEY SYS INC	841,813	$42.77M	0.1%	$48.82	0.0%	COM CL B	08265T208
DLB	DOLBY LABORATORIES INC	551,095	$42.18M	0.1%	$48.41	+49.2%	COM CL A	25659T107
TXRH	TEXAS ROADHOUSE INC	235,956	$41.67M	0.1%	$165.19	0.0%	COM	882681109
IJR	ISHARES TR	355,634	$41.59M	0.1%	$92.28	—	CORE S&P SCP ETF	464287804
IDYA	IDEAYA BIOSCIENCES INC	1,289,820	$40.86M	0.1%	$42.37	-10.5%	COM	45166A102
—	SPRINGWORKS THERAPEUTICS INC	1,257,964	$40.31M	0.1%	$46.88	—	COM	85205L107
FTS	FORTIS INC	865,257	$39.36M	0.1%	$33.64	+20.7%	COM	349553107
APLS	APELLIS PHARMACEUTICALS INC	1,354,469	$39.06M	0.1%	$49.97	-25.9%	COM	03753U106
FSV	FIRSTSERVICE CORP NEW	208,583	$38.16M	0.1%	$93.87	+81.4%	COM	33767E202
—	CHAMPIONX CORPORATION	1,258,855	$37.95M	0.1%	$12.99	—	COM	15872M104
ETSY	ETSY INC	674,830	$37.47M	0.1%	$60.91	-6.8%	COM	29786A106
WST	WEST PHARMACEUTICAL SVSC INC	124,475	$37.36M	0.1%	$363.82	-16.2%	COM	955306105
LECO	LINCOLN ELEC HLDGS INC	194,381	$37.33M	0.1%	$192.76	-0.5%	COM	533900106
MLI	MUELLER INDS INC	479,786	$35.55M	0.1%	$65.94	0.0%	COM	624756102
FOLD	AMICUS THERAPEUTICS INC	3,212,561	$34.31M	0.1%	$13.52	-19.4%	COM	03152W109
MCD	MCDONALDS CORP	111,348	$33.91M	0.1%	$234.47	+13.7%	COM	580135101
VRRM	VERRA MOBILITY CORP	1,219,158	$33.9M	0.1%	$28.08	0.0%	CL A COM STK	92511U102
EFA	ISHARES TR	405,006	$33.87M	0.1%	$69.56	—	MSCI EAFE ETF	464287465
AVNT	AVIENT CORPORATION	643,311	$32.37M	0.1%	$39.35	+11.9%	COM	05368V106
SFM	SPROUTS FMRS MKT INC	287,222	$31.71M	0.1%	$95.38	0.0%	COM	85208M102
TRP	TC ENERGY CORP	730,141	$31.66M	0.1%	$34.28	+20.5%	COM	87807B107
POWI	POWER INTEGRATIONS INC	479,941	$30.77M	0.1%	$39.35	+63.9%	COM	739276103
EXLS	EXLSERVICE HOLDINGS INC	800,763	$30.55M	0.1%	$33.33	+4.8%	COM	302081104
AIT	APPLIED INDL TECHNOLOGIES IN	130,895	$29.21M	0.1%	$180.62	+11.6%	COM	03820C105
IRTC	IRHYTHM TECHNOLOGIES INC	381,644	$28.33M	0.1%	$80.69	-1.3%	COM	450056106
PATK	PATRICK INDS INC	195,881	$27.89M	0.1%	$81.94	0.0%	COM	703343103
TFII	TFI INTL INC	202,090	$27.72M	0.1%	$30.89	+377.8%	COM	87241L109
BCO	BRINKS CO	237,457	$27.46M	0.1%	$104.22	0.0%	COM	109696104
IMCR	IMMUNOCORE HLDGS PLC	845,732	$26.33M	0.1%	$59.93	—	ADS	45258D105
EQT	EQT CORP	700,355	$25.66M	0.1%	$39.72	-15.9%	COM	26884L109
DORM	DORMAN PRODS INC	226,052	$25.57M	0.1%	$105.16	0.0%	COM	258278100
VVV	VALVOLINE INC	610,224	$25.54M	0.1%	$42.49	0.0%	COM	92047W101
STNG	SCORPIO TANKERS INC	351,456	$25.06M	0.1%	$48.04	—	SHS	Y7542C130
WPM	WHEATON PRECIOUS METALS CORP	401,132	$24.53M	0.1%	$37.24	+58.5%	COM	962879102
BRZE	BRAZE INC	755,207	$24.42M	0.1%	$50.53	-21.9%	COM CL A	10576N102
CRNX	CRINETICS PHARMACEUTICALS IN	466,075	$23.82M	0.1%	$39.20	+31.6%	COM	22663K107
MDGL	MADRIGAL PHARMACEUTICALS INC	111,880	$23.74M	0.1%	$238.04	+7.5%	COM	558868105
—	INARI MED INC	563,567	$23.24M	0.1%	$78.12	—	COM	45332Y109
VEA	VANGUARD TAX-MANAGED FDS	434,157	$22.93M	0.1%	$41.05	—	VAN FTSE DEV MKT	921943858
CPRT	COPART INC	423,333	$22.18M	0.1%	$51.93	0.0%	COM	217204106
XENE	XENON PHARMACEUTICALS INC	554,200	$21.82M	0.1%	$39.96	+0.9%	COM	98420N105
MOD	MODINE MFG CO	159,613	$21.2M	0.1%	$110.53	0.0%	COM	607828100
CFLT	CONFLUENT INC	1,036,657	$21.13M	0.1%	$22.39	0.0%	CLASS A COM	20717M103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	391,237	$21.11M	0.1%	$50.96	-0.5%	CL A	499049104
OPCH	OPTION CARE HEALTH INC	667,701	$20.9M	0.1%	$33.60	-8.7%	COM NEW	68404L201
LLY	ELI LILLY & CO	23,172	$20.53M	0.1%	$433.59	+105.3%	COM	532457108
CIGI	COLLIERS INTL GROUP INC	131,852	$20.04M	0.1%	$58.74	+131.1%	SUB VTG SHS	194693107
RNAM	AVIDITY BIOSCIENCES INC	431,210	$19.81M	0.1%	$43.40	0.0%	COM	05370A108
CBT	CABOT CORP	175,749	$19.64M	0.1%	$96.68	0.0%	COM	127055101
VKTX	VIKING THERAPEUTICS INC	291,318	$18.44M	0.1%	$58.67	0.0%	COM	92686J106
META	META PLATFORMS INC	30,347	$17.37M	0.1%	$425.57	+20.3%	CL A	30303M102
ATS	ATS CORPORATION	584,804	$16.99M	0.1%	$40.33	-28.3%	COM	00217Y104
ACN	ACCENTURE PLC IRELAND	45,609	$16.12M	0.0%	$267.41	+20.7%	SHS CLASS A	G1151C101
VAL	VALARIS LTD	283,854	$15.82M	0.0%	$63.24	+3.6%	CL A	G9460G101
ESTC	ELASTIC N V	203,530	$15.62M	0.0%	$98.62	0.0%	ORD SHS	N14506104
XLK	SELECT SECTOR SPDR TR	64,873	$14.65M	0.0%	$111.75	—	TECHNOLOGY	81369Y803
—	OSISKO GOLD ROYALTIES LTD	762,075	$14.13M	0.0%	$14.45	—	COM	68827L101
MSI	MOTOROLA SOLUTIONS INC	31,070	$13.97M	0.0%	$259.59	+58.2%	COM NEW	620076307
AGI	ALAMOS GOLD INC NEW	676,330	$13.49M	0.0%	$12.92	+41.4%	COM CL A	011532108
TDW	TIDEWATER INC NEW	185,150	$13.29M	0.0%	$49.48	+76.1%	COM	88642R109
—	ARISTA NETWORKS INC	34,430	$13.21M	0.0%	$207.41	—	COM	040413106
NE	NOBLE CORP PLC	341,239	$12.33M	0.0%	$39.15	-6.9%	ORD SHS A	G65431127
GIL	GILDAN ACTIVEWEAR INC	255,734	$12.05M	0.0%	$33.52	+23.6%	COM	375916103
CBZ	CBIZ INC	178,355	$12M	0.0%	$53.53	+35.7%	COM	124805102
IVV	ISHARES TR	20,766	$11.98M	0.0%	$245.90	—	CORE S&P500 ETF	464287200
ABBV	ABBVIE INC	59,628	$11.78M	0.0%	$157.16	+13.7%	COM	00287Y109
USFR	WISDOMTREE TR	221,532	$11.13M	0.0%	$50.22	—	FLOATNG RAT TREA	97717Y527
BKNG	BOOKING HOLDINGS INC	2,461	$10.37M	0.0%	$3082.73	+23.1%	COM	09857L108
SDRL	SEADRILL 2021 LTD	254,891	$10.13M	0.0%	$47.26	-2.7%	COM	G7997W102
FRO	FRONTLINE PLC	435,358	$9.948M	0.0%	$14.21	+54.7%	COM	M46528101
LNG	CHENIERE ENERGY INC	53,589	$9.637M	0.0%	$131.33	+36.9%	COM NEW	16411R208
CAE	CAE INC	510,703	$9.6M	0.0%	$20.41	-12.2%	COM	124765108
AXP	AMERICAN EXPRESS CO	34,924	$9.47M	0.0%	$230.05	+6.6%	COM	025816109
AUNA	AUNA S A	1,338,918	$9.252M	0.0%	$9.78	-20.9%	CLASS A	L0415A103
VRSK	VERISK ANALYTICS INC	34,417	$9.222M	0.0%	$191.05	+40.4%	COM	92345Y106
BCE	BCE INC	262,088	$9.124M	0.0%	$33.31	-8.7%	COM NEW	05534B760
TSCO	TRACTOR SUPPLY CO	26,971	$7.847M	0.0%	$28.97	+81.3%	COM	892356106
CNM	CORE & MAIN INC	173,076	$7.685M	0.0%	$39.95	+19.9%	CL A	21874C102
ACWV	ISHARES INC	65,880	$7.545M	0.0%	$114.53	—	MSCI GBL MIN VOL	464286525
UBER	UBER TECHNOLOGIES INC	97,912	$7.359M	0.0%	$39.70	+77.3%	COM	90353T100
DDOG	DATADOG INC	62,727	$7.217M	0.0%	$115.31	+1.3%	CL A COM	23804L103
CDNS	CADENCE DESIGN SYSTEM INC	26,521	$7.188M	0.0%	$175.24	+57.8%	COM	127387108
LAUR	LAUREATE EDUCATION INC	429,747	$7.138M	0.0%	$13.74	+11.2%	COMMON STOCK	518613203
AAPL	APPLE INC	30,626	$7.136M	0.0%	$83.43	+166.0%	COM	037833100
—	UNILEVER PLC	105,681	$6.865M	0.0%	$56.42	—	SPON ADR NEW	904767704
SYK	STRYKER CORPORATION	18,682	$6.749M	0.0%	$245.04	+38.9%	COM	863667101
DOO	BRP INC	112,768	$6.72M	0.0%	$42.72	+52.4%	COM SUN VTG	05577W200
CSGP	COSTAR GROUP INC	88,967	$6.712M	0.0%	$77.81	-2.5%	COM	22160N109
C	CITIGROUP INC	99,686	$6.24M	0.0%	$49.46	+20.1%	COM NEW	172967424
BORR	BORR DRILLING LTD	1,064,293	$5.843M	0.0%	$6.64	-11.4%	SHS	G1466R173
—	INVESCO MUNICIPAL TRUST	561,478	$5.761M	0.0%	$9.53	—	COM	46131J103
—	INVESCO TR INVT GRADE MUNS	543,547	$5.74M	0.0%	$9.89	—	COM	46131M106
—	INVESCO MUN OPPORTUNITY TR	556,859	$5.719M	0.0%	$10.58	—	COM	46132C107
—	NUVEEN MUNICIPAL CREDIT INC	435,814	$5.709M	0.0%	$13.40	—	COM SH BEN INT	67070X101
—	NUVEEN QUALITY MUNCP INCOME	458,785	$5.68M	0.0%	$11.45	—	COM	67066V101
—	NUVEEN AMT FREE QLTY MUN INC	474,088	$5.675M	0.0%	$11.00	—	COM	670657105
TBBB	BBB FOODS INC	187,271	$5.618M	0.0%	$21.46	+30.6%	CL A COM	G0896C103
—	BLACKROCK MUNIHOLDINGS FD IN	444,024	$5.617M	0.0%	$13.19	—	COM	09253N104
—	BLACKROCK MUNIYILD QULT FD I	427,260	$5.601M	0.0%	$12.84	—	COM	09254F100
AMAT	APPLIED MATLS INC	27,366	$5.529M	0.0%	$133.45	+51.6%	COM	038222105
ITT	ITT INC	36,922	$5.52M	0.0%	$52.61	+158.8%	COM	45073V108
SPXC	SPX TECHNOLOGIES INC	33,280	$5.307M	0.0%	$81.40	—	COM	78473E103
TME	TENCENT MUSIC ENTMT GROUP	434,353	$5.234M	0.0%	$11.56	—	SPON ADS	88034P109
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,349	$5.223M	0.0%	$252.55	+75.1%	CL B NEW	084670702
BK	BANK NEW YORK MELLON CORP	72,121	$5.183M	0.0%	$54.92	+16.3%	COM	064058100
HD	HOME DEPOT INC	12,749	$5.166M	0.0%	$316.46	+11.4%	COM	437076102
RJF	RAYMOND JAMES FINL INC	41,805	$5.119M	0.0%	$91.95	+24.5%	COM	754730109
AMP	AMERIPRISE FINL INC	10,885	$5.114M	0.0%	$400.37	+6.5%	COM	03076C106
SBUX	STARBUCKS CORP	50,753	$4.948M	0.0%	$76.56	+8.2%	COM	855244109
AEIS	ADVANCED ENERGY INDS	46,575	$4.902M	0.0%	$39.30	+166.0%	COM	007973100
FCX	FREEPORT-MCMORAN INC	97,541	$4.869M	0.0%	$35.94	+23.1%	CL B	35671D857
PG	PROCTER AND GAMBLE CO	27,365	$4.74M	0.0%	$155.32	+5.7%	COM	742718109
DAL	DELTA AIR LINES INC DEL	92,841	$4.715M	0.0%	$42.82	+0.1%	COM NEW	247361702
ICE	INTERCONTINENTAL EXCHANGE IN	29,056	$4.668M	0.0%	$121.68	+24.7%	COM	45866F104
COR	CENCORA INC	20,493	$4.613M	0.0%	$194.62	+18.0%	COM	03073E105
RCL	ROYAL CARIBBEAN GROUP	25,459	$4.515M	0.0%	$78.66	+102.5%	COM	V7780T103
BNS	BANK NOVA SCOTIA HALIFAX	80,956	$4.417M	0.0%	$45.89	-0.4%	COM	064149107
OLLI	OLLIES BARGAIN OUTLET HLDGS	45,434	$4.416M	0.0%	$72.99	+32.1%	COM	681116109
MTRN	MATERION CORP	39,214	$4.386M	0.0%	$64.00	+73.8%	COM	576690101
ZWS	ZURN ELKAY WATER SOLNS CORP	122,021	$4.385M	0.0%	$34.38	-9.4%	COM	98983L108
BCPC	BALCHEM CORP	23,869	$4.201M	0.0%	$168.37	0.0%	COM	057665200
PFF	ISHARES TR	122,735	$4.078M	0.0%	$37.23	—	PFD AND INCM SEC	464288687
NVDA	NVIDIA CORPORATION	33,478	$4.066M	0.0%	$97.76	+20.8%	COM	67066G104
IWR	ISHARES TR	45,237	$3.987M	0.0%	$46.62	—	RUS MID CAP ETF	464287499
CMCSA	COMCAST CORP NEW	95,192	$3.976M	0.0%	$39.11	-3.5%	CL A	20030N101
TXN	TEXAS INSTRS INC	18,975	$3.92M	0.0%	$146.52	+31.7%	COM	882508104
EDU	NEW ORIENTAL ED & TECHNOLOGY	51,371	$3.896M	0.0%	$77.42	—	SPON ADR	647581206
EEM	ISHARES TR	82,948	$3.804M	0.0%	$39.79	—	MSCI EMG MKT ETF	464287234
POOL	POOL CORP	10,000	$3.768M	0.0%	$349.36	-3.1%	COM	73278L105
ARCO	ARCOS DORADOS HOLDINGS INC	429,279	$3.743M	0.0%	$8.71	0.0%	SHS CLASS -A -	G0457F107
UNP	UNION PAC CORP	14,892	$3.671M	0.0%	$178.68	+31.3%	COM	907818108
—	NUVEEN CALIFORNIA AMT QLT MU	267,529	$3.636M	0.0%	$11.54	—	COM	670651108
NOW	SERVICENOW INC	4,062	$3.633M	0.0%	$74.75	+119.9%	COM	81762P102
—	INVESCO ADVANTAGE MUN INCOME	380,197	$3.54M	0.0%	$9.65	—	SH BEN INT	46132E103
—	PIMCO MUN INCOME FD II	374,718	$3.519M	0.0%	$9.01	—	COM	72200W106
XPMQX	PIMCO MUN INCOME FD III	422,208	$3.487M	0.0%	$7.39	—	COM	72201A103
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.456M	0.0%	$314394.30	+111.2%	CL A	084670108
UBS	UBS GROUP AG	111,500	$3.446M	0.0%	$29.28	+2.6%	SHS	H42097107
WINA	WINMARK CORP	8,881	$3.401M	0.0%	$280.81	+32.4%	COM	974250102
XMYDX	BLACKROCK MUNIYIELD FD INC	296,245	$3.386M	0.0%	$10.43	—	COM	09253W104
BRKR	BRUKER CORP	48,996	$3.384M	0.0%	$67.86	-5.4%	COM	116794108
—	BLACKROCK MUNIHOLDINGS QUALI	315,310	$3.371M	0.0%	$10.02	—	COM	09254C107
—	WESTERN ASSET MANAGED MUNS F	310,781	$3.369M	0.0%	$10.17	—	COM	95766M105
XBNYX	BLACKROCK N Y MUN INCOME TRU	305,651	$3.362M	0.0%	$10.14	—	SH BEN INT	09248L106
—	PUTNAM MUN OPPORTUNITIES TR	307,586	$3.353M	0.0%	$10.23	—	SH BEN INT	746922103
—	BLACKROCK MUNIYIELD MICH QU	277,149	$3.329M	0.0%	$11.96	—	COM	09254V105
—	BLACKROCK MUNIHLDGS NJ QLTY	274,325	$3.328M	0.0%	$11.06	—	COM	09254X101
—	BLACKROCK MUN INCOME QUALITY	276,323	$3.327M	0.0%	$11.29	—	COM	092479104
—	BLACKROCK MUNI INCOME TR II	295,034	$3.322M	0.0%	$11.73	—	COM	09249N101
—	BLACKROCK MUN INCOME TR	310,904	$3.286M	0.0%	$10.02	—	SH BEN INT	09248F109
HYG	ISHARES TR	40,896	$3.284M	0.0%	$84.92	—	IBOXX HI YD ETF	464288513
BAM	BROOKFIELD ASSET MANAGMT LTD	69,358	$3.282M	0.0%	$36.48	+9.9%	CL A LMT VTG SHS	113004105
MTDR	MATADOR RES CO	63,148	$3.121M	0.0%	$54.36	+3.6%	COM	576485205
VWO	VANGUARD INTL EQUITY INDEX F	64,647	$3.093M	0.0%	$43.39	—	FTSE EMR MKT ETF	922042858
NU	NU HLDGS LTD	223,096	$3.045M	0.0%	$13.45	0.0%	ORD SHS CL A	G6683N103
KLAC	KLA CORP	3,903	$3.023M	0.0%	$425.78	+82.0%	COM NEW	482480100
KRYS	KRYSTAL BIOTECH INC	16,200	$2.949M	0.0%	$111.20	+73.4%	COM	501147102
—	SABA CAPITAL INCOME & OPPORT	342,605	$2.916M	0.0%	$8.30	—	COM NEW	880198205
—	ABRDN ASIA PACIFIC INCOME FU	166,984	$2.906M	0.0%	$17.40	—	COM NEW	003009867
VRTX	VERTEX PHARMACEUTICALS INC	6,154	$2.862M	0.0%	$262.25	+83.2%	COM	92532F100
NXE	NEXGEN ENERGY LTD	432,870	$2.827M	0.0%	$7.43	-16.4%	COM	65340P106
VB	VANGUARD INDEX FDS	11,821	$2.804M	0.0%	$188.63	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	10,623	$2.803M	0.0%	$128.11	—	MID CAP ETF	922908629
DCBO	DOCEBO INC	62,280	$2.752M	0.0%	$39.55	+3.5%	COM	25609L105
HON	HONEYWELL INTL INC	13,118	$2.712M	0.0%	$155.03	+21.5%	COM	438516106
—	BLACKROCK CORE BD TR	225,190	$2.711M	0.0%	$13.84	—	SHS BEN INT	09249E101
BKLN	INVESCO EXCH TRADED FD TR II	125,000	$2.626M	0.0%	$21.04	—	SR LN ETF	46138G508
ROK	ROCKWELL AUTOMATION INC	9,689	$2.601M	0.0%	$253.33	+2.4%	COM	773903109
MU	MICRON TECHNOLOGY INC	24,617	$2.553M	0.0%	$95.20	+9.2%	COM	595112103
GOOG	ALPHABET INC	15,145	$2.532M	0.0%	$117.94	+42.6%	CAP STK CL C	02079K107
IWB	ISHARES TR	7,951	$2.5M	0.0%	$165.41	—	RUS 1000 ETF	464287622
TENB	TENABLE HLDGS INC	61,538	$2.494M	0.0%	$41.71	0.0%	COM	88025T102
BWMN	BOWMAN CONSULTING GROUP LTD	103,000	$2.48M	0.0%	$29.06	-4.8%	COM	103002101
ENB	ENBRIDGE INC	58,736	$2.389M	0.0%	$28.54	+24.4%	COM	29250N105
—	WESTERN AST INFL LKD OPP & I	264,110	$2.335M	0.0%	$10.93	—	COM	95766R104
—	NUVEEN VIRGINIA QLTY MUNCPL	179,092	$2.334M	0.0%	$10.78	—	COM	67064R102
—	BLACKROCK TAX MUNICPAL BD TR	129,569	$2.309M	0.0%	$22.02	—	SHS	09248X100
—	NUVEEN PFD & INCOME OPPORTUN	284,541	$2.296M	0.0%	$8.95	—	COM	67073B106
—	EATON VANCE LTD DURATION INC	217,401	$2.285M	0.0%	$11.88	—	COM	27828H105
CM	CANADIAN IMPERIAL BK COMM	36,881	$2.265M	0.0%	$39.55	+31.2%	COM	136069101
RNW	RENEW ENERGY GLOBAL PLC	355,016	$2.233M	0.0%	$5.93	0.0%	CL A SHS	G7500M104
AVGO	BROADCOM INC	12,847	$2.216M	0.0%	$158.01	0.0%	COM	11135F101
DB	DEUTSCHE BANK A G	127,101	$2.2M	0.0%	$14.94	+4.6%	NAMEN AKT	D18190898
—	NUVEEN AMT FREE MUN CR INC F	164,309	$2.2M	0.0%	$12.03	—	COM	67071L106
XPCKX	PIMCO CALIF MUN INCOME FD II	342,399	$2.15M	0.0%	$5.80	—	COM	72200M108
IWO	ISHARES TR	7,545	$2.143M	0.0%	$280.64	—	RUS 2000 GRW ETF	464287648
XBKNX	BLACKROCK INVT QUALITY MUN T	165,771	$2.142M	0.0%	$11.65	—	COM	09247D105
—	NEUBERGER BERMAN MUN FD INC	190,012	$2.111M	0.0%	$10.37	—	COM	64124P101
XMVTX	BLACKROCK MUNIVEST FD II INC	185,095	$2.108M	0.0%	$10.47	—	COM	09253T101
—	PIMCO CALIF MUN INCOME FD	211,499	$2.107M	0.0%	$9.32	—	COM	72200N106
HTHT	H WORLD GROUP LTD	56,213	$2.091M	0.0%	$37.16	—	SPONSORED ADS	44332N106
—	ALLIANCEBERNSTEIN GLOBAL HIG	183,086	$2.076M	0.0%	$11.27	—	COM	01879R106
—	WESTERN ASST INFLTN LKD INM	242,412	$2.073M	0.0%	$11.04	—	COM SH BEN INT	95766Q106
WFRD	WEATHERFORD INTL PLC	24,405	$2.072M	0.0%	$86.12	+25.2%	ORD SHS	G48833118
—	MORGAN STANLEY EMERGING MKTS	410,948	$2.071M	0.0%	$5.25	—	COM	617477104
XMQTX	BLACKROCK MUNIYIELD QUALITY	190,173	$2.058M	0.0%	$10.91	—	COM	09254G108
—	GUGGENHEIM TAXABLE MUNICP BO	113,402	$1.994M	0.0%	$21.21	—	COM	401664107
—	WESTERN ASSET HIGH INCOME OP	491,789	$1.992M	0.0%	$4.68	—	COM	95766K109
DMXF	ISHARES TR	27,545	$1.984M	0.0%	$65.72	—	ESG EAFE ETF	46436E759
—	BLACKROCK CR ALLOCATION INCO	174,503	$1.968M	0.0%	$13.05	—	COM	092508100
NOA	NORTH AMERN CONSTR GROUP LTD	102,190	$1.913M	0.0%	$11.74	+61.0%	COM	656811106
PDD	PDD HOLDINGS INC	14,180	$1.912M	0.0%	$129.81	—	SPONSORED ADS	722304102
BN	BROOKFIELD CORP	34,567	$1.838M	0.0%	$21.90	+42.8%	CL A LTD VT SH	11271J107
—	FIRST TR INTER DURATN PFD &	90,837	$1.774M	0.0%	$22.39	—	COM	33718W103
IMO	IMPERIAL OIL LTD	25,094	$1.768M	0.0%	$55.28	+23.5%	COM NEW	453038408
ARES	ARES MANAGEMENT CORPORATION	11,083	$1.727M	0.0%	$64.42	+116.9%	CL A COM STK	03990B101
—	BEACON ROOFING SUPPLY INC	19,931	$1.723M	0.0%	$86.43	—	COM	073685109
—	WESTERN ASSET PREMIER BD FD	152,479	$1.72M	0.0%	$12.88	—	SHS BEN INT	957664105
TIMB	TIM S A	99,337	$1.711M	0.0%	$17.93	—	SPONSORED ADR	88706T108
—	BLACKROCK LTD DURATION INCOM	116,529	$1.687M	0.0%	$15.12	—	COM SHS	09249W101
CMRE	COSTAMARE INC	107,174	$1.685M	0.0%	$8.87	+56.7%	SHS	Y1771G102
IPGP	IPG PHOTONICS CORP	22,537	$1.675M	0.0%	$111.09	-32.7%	COM	44980X109
SPOT	SPOTIFY TECHNOLOGY S A	4,543	$1.674M	0.0%	$332.48	0.0%	SHS	L8681T102
DAC	DANAOS CORPORATION	17,468	$1.515M	0.0%	$55.23	+45.9%	SHS	Y1968P121
—	HANCOCK JOHN PFD INCOME FD	78,586	$1.489M	0.0%	$19.78	—	SH BEN INT	41013W108
—	COHEN & STEERS LTD DURATION	67,425	$1.466M	0.0%	$23.35	—	COM	19248C105
—	HANCOCK JOHN PFD INCOME FD I	85,001	$1.465M	0.0%	$17.71	—	COM	41021P103
PBR	PETROLEO BRASILEIRO SA PETRO	100,109	$1.443M	0.0%	$14.77	—	SPONSORED ADR	71654V408
NXPI	NXP SEMICONDUCTORS N V	6,001	$1.44M	0.0%	$235.99	+3.4%	COM	N6596X109
—	ABRDN INCOME CREDIT STRATEGI	212,183	$1.405M	0.0%	$6.62	—	COM	003057106
ONC	BEIGENE LTD	6,011	$1.35M	0.0%	$175.94	—	SPONSORED ADR	07725L102
XPEL	XPEL INC	31,000	$1.344M	0.0%	$50.64	-20.4%	COM	98379L100
PANW	PALO ALTO NETWORKS INC	3,886	$1.328M	0.0%	$76.05	+121.3%	COM	697435105
FERG	FERGUSON ENTERPRISES INC	6,541	$1.299M	0.0%	$197.54	0.0%	COMMON STOCK NEW	31488V107
XEGFX	BLACKROCK ENHANCED GOVT FD I	118,486	$1.185M	0.0%	$11.79	—	COM	09255K108
LMT	LOCKHEED MARTIN CORP	2,017	$1.179M	0.0%	$390.86	+32.1%	COM	539830109
CRAI	CRA INTL INC	6,700	$1.175M	0.0%	$122.98	+33.6%	COM	12618T105
IWM	ISHARES TR	5,239	$1.157M	0.0%	$137.00	—	RUSSELL 2000 ETF	464287655
VOOV	VANGUARD ADMIRAL FDS INC	5,998	$1.144M	0.0%	$142.67	—	500 VAL IDX FD	921932703
—	INVESCO BD FD	66,447	$1.13M	0.0%	$18.70	—	COM	46132L107
—	WESTERN ASSET INVESTMENT GRA	86,747	$1.116M	0.0%	$14.22	—	COM	95766T100
FITB	FIFTH THIRD BANCORP	25,995	$1.114M	0.0%	$32.36	+19.2%	COM	316773100
—	NUVEEN CR STRATEGIES INCOME	192,100	$1.112M	0.0%	$6.20	—	COM SHS	67073D102
—	DOUBLELINE INCOME SOLUTIONS	85,361	$1.108M	0.0%	$15.69	—	COM	258622109
—	ALLSPRING MULTI SECTOR INCOM	114,029	$1.092M	0.0%	$11.33	—	COM	94987D101
AGG	ISHARES TR	10,780	$1.092M	0.0%	$103.04	—	CORE US AGGBD ET	464287226
—	NUVEI CORPORATION	32,000	$1.068M	0.0%	$51.11	—	SUB VTG SHS	67079A102
NVT	NVENT ELECTRIC PLC	14,654	$1.03M	0.0%	$53.73	+26.4%	SHS	G6700G107
IEFA	ISHARES TR	13,014	$1.016M	0.0%	$68.09	—	CORE MSCI EAFE	46432F842
RWL	INVESCO EXCH TRADED FD TR II	10,158	$996K	0.0%	$72.75	—	S&P 500 REVENUE	46138G698
MDY	SPDR S&P MIDCAP 400 ETF TR	1,725	$983K	0.0%	$452.14	—	UTSER1 S&PDCRP	78467Y107
WDAY	WORKDAY INC	3,750	$917K	0.0%	$165.98	+42.3%	CL A	98138H101
XLE	SELECT SECTOR SPDR TR	10,349	$909K	0.0%	$77.13	—	ENERGY	81369Y506
IBM	INTERNATIONAL BUSINESS MACHS	4,107	$908K	0.0%	$143.14	+32.0%	COM	459200101
DPZ	DOMINOS PIZZA INC	2,106	$906K	0.0%	$380.91	+11.6%	COM	25754A201
CDW	CDW CORP	4,002	$906K	0.0%	$204.89	+6.2%	COM	12514G108
BSV	VANGUARD BD INDEX FDS	11,334	$892K	0.0%	$77.93	—	SHORT TRM BOND	921937827
HWKN	HAWKINS INC	6,925	$883K	0.0%	$68.63	+64.9%	COM	420261109
—	CREDIT SUISSE HIGH YIELD BD	384,999	$874K	0.0%	$2.26	—	SH BEN INT	22544F103
—	BNY MELLON HIGH YIELD STRATE	317,266	$853K	0.0%	$2.91	—	SH BEN INT	09660L105
—	MORGAN STANLEY EMKT DBT FD I	104,888	$832K	0.0%	$7.89	—	COM	61744H105
—	PGIM HIGH YIELD BOND FUND IN	59,286	$826K	0.0%	$14.36	—	COM	69346H100
—	ALLSPRING INCOME OPPORTUNIT	114,835	$819K	0.0%	$7.82	—	INC OPPTY FD	94987B105
—	HANCOCK JOHN INCOME SECS TR	70,009	$814K	0.0%	$14.11	—	COM	410123103
—	VIRTUS GLOBAL MULTI-SECTOR I	99,661	$807K	0.0%	$10.26	—	COM	92829B101
—	EATON VANCE SHORT DURATION D	70,263	$786K	0.0%	$12.29	—	COM	27828V104
—	WESTERN ASSET GLOBAL CORP DE	60,454	$778K	0.0%	$16.05	—	COM	95790C107
JPM	JPMORGAN CHASE & CO.	3,675	$775K	0.0%	$66.71	+207.2%	COM	46625H100
TT	TRANE TECHNOLOGIES PLC	1,903	$740K	0.0%	$99.22	+245.8%	SHS	G8994E103
ASPI	ASP ISOTOPES INC	260,000	$723K	0.0%	$2.66	0.0%	COM	00218A105
ECL	ECOLAB INC	2,826	$722K	0.0%	$154.40	+56.1%	COM	278865100
ULTA	ULTA BEAUTY INC	1,823	$709K	0.0%	$436.86	-14.1%	COM	90384S303
CSCO	CISCO SYS INC	13,279	$707K	0.0%	$47.86	-2.2%	COM	17275R102
—	INFORMATICA INC	27,819	$703K	0.0%	$31.64	—	COM CL A	45674M101
MRCC	MONROE CAP CORP	84,004	$679K	0.0%	$4.92	+29.9%	COM	610335101
RL	RALPH LAUREN CORP	3,500	$679K	0.0%	$92.65	+83.0%	CL A	751212101
LSPD	LIGHTSPEED COMMERCE INC	39,000	$644K	0.0%	$95.20	—	SUB VTG SHS	53229C107
OWL	BLUE OWL CAPITAL INC	33,002	$639K	0.0%	$12.48	+43.1%	COM CL A	09581B103
XOM	EXXON MOBIL CORP	5,419	$635K	0.0%	$98.58	+11.6%	COM	30231G102
PFE	PFIZER INC	21,805	$631K	0.0%	$26.40	+1.1%	COM	717081103
MRK	MERCK & CO INC	5,494	$624K	0.0%	$98.66	+14.5%	COM	58933Y105
MFC	MANULIFE FINL CORP	20,898	$618K	0.0%	$21.82	+23.1%	COM	56501R106
SHOP	SHOPIFY INC	6,858	$550K	0.0%	$47.81	+44.5%	CL A	82509L107
LHX	L3HARRIS TECHNOLOGIES INC	2,297	$546K	0.0%	$180.75	+24.3%	COM	502431109
PGR	PROGRESSIVE CORP	2,101	$533K	0.0%	$144.15	+48.6%	COM	743315103
—	INVESCO HIGH INCOME TR II	45,700	$527K	0.0%	$11.53	—	COM	46131F101
LDOS	LEIDOS HOLDINGS INC	3,221	$525K	0.0%	$149.09	0.0%	COM	525327102
LQD	ISHARES TR	4,630	$523K	0.0%	$121.70	—	IBOXX INV CP ETF	464287242
ALL	ALLSTATE CORP	2,735	$519K	0.0%	$172.85	0.0%	COM	020002101
UTHR	UNITED THERAPEUTICS CORP DEL	1,444	$517K	0.0%	$337.80	0.0%	COM	91307C102
—	CREDIT SUISSE ASSET MGMT INC	166,450	$514K	0.0%	$3.08	—	COM	224916106
XPHDX	PIONEER FLOATING RATE FUND I	51,360	$508K	0.0%	$9.90	—	COM	72369J102
CAH	CARDINAL HEALTH INC	4,591	$507K	0.0%	$102.34	0.0%	COM	14149Y108
KR	KROGER CO	8,840	$507K	0.0%	$43.81	+19.0%	COM	501044101
—	NUVEEN MORTGAGE AND INCOME F	27,448	$506K	0.0%	$18.43	—	COM	670735109
—	KELLANOVA	6,239	$504K	0.0%	$48.79	+40.2%	COM	487836108
CHKP	CHECK POINT SOFTWARE TECH LT	2,606	$502K	0.0%	$141.85	+29.1%	ORD	M22465104
GIS	GENERAL MLS INC	6,745	$498K	0.0%	$60.02	+9.4%	COM	370334104
CF	CF INDS HLDGS INC	5,762	$494K	0.0%	$74.85	0.0%	COM	125269100
BMY	BRISTOL-MYERS SQUIBB CO	9,511	$492K	0.0%	$46.68	-6.5%	COM	110122108
NOC	NORTHROP GRUMMAN CORP	930	$491K	0.0%	$452.04	+5.7%	COM	666807102
TMUS	T-MOBILE US INC	2,342	$483K	0.0%	$187.42	0.0%	COM	872590104
ORLY	OREILLY AUTOMOTIVE INC	419	$483K	0.0%	$56.20	+30.7%	COM	67103H107
IEF	ISHARES TR	4,843	$475K	0.0%	$107.52	—	7-10 YR TRSY BD	464287440
TIP	ISHARES TR	4,293	$474K	0.0%	$115.94	—	TIPS BD ETF	464287176
ED	CONSOLIDATED EDISON INC	4,551	$474K	0.0%	$67.73	+39.4%	COM	209115104
CBOE	CBOE GLOBAL MKTS INC	2,309	$473K	0.0%	$160.19	+21.3%	COM	12503M108
SJM	SMUCKER J M CO	3,906	$473K	0.0%	$111.58	0.0%	COM NEW	832696405
CPB	CAMPBELL SOUP CO	9,629	$471K	0.0%	$38.09	+21.3%	COM	134429109
COP	CONOCOPHILLIPS	4,448	$468K	0.0%	$115.38	-8.9%	COM	20825C104
RSG	REPUBLIC SVCS INC	2,331	$468K	0.0%	$197.97	0.0%	COM	760759100
EA	ELECTRONIC ARTS INC	3,186	$457K	0.0%	$124.87	+15.3%	COM	285512109
LQDT	LIQUIDITY SVCS INC	19,500	$445K	0.0%	$15.82	+36.4%	COM	53635B107
DGII	DIGI INTL INC	16,000	$440K	0.0%	$27.92	-5.6%	COM	253798102
ACI	ALBERTSONS COS INC	23,623	$437K	0.0%	$18.68	0.0%	COMMON STOCK	013091103
—	BLACKROCK INC	458	$435K	0.0%	$589.63	—	COM	09247X101
QRVO	QORVO INC	4,192	$433K	0.0%	$112.31	0.0%	COM	74736K101
MCK	MCKESSON CORP	847	$419K	0.0%	$454.92	+21.6%	COM	58155Q103
OXY	OCCIDENTAL PETE CORP	8,116	$418K	0.0%	$57.90	-4.3%	COM	674599105
IWP	ISHARES TR	3,517	$413K	0.0%	$102.04	—	RUS MD CP GR ETF	464287481
VHT	VANGUARD WORLD FD	1,441	$407K	0.0%	$177.23	—	HEALTH CAR ETF	92204A504
—	BARRICK GOLD CORP	19,787	$394K	0.0%	$17.04	—	COM	067901108
RWK	INVESCO EXCH TRADED FD TR II	3,384	$394K	0.0%	$87.17	—	S&P MDCP 400 REV	46138G672
RELX	RELX PLC	8,227	$390K	0.0%	$35.14	—	SPONSORED ADR	759530108
RWJ	INVESCO EXCH TRADED FD TR II	7,851	$359K	0.0%	$36.42	—	S&P SMALLCAP 600	46138G664
KVUE	KENVUE INC	14,481	$335K	0.0%	$21.04	-6.7%	COM	49177J102
NVO	NOVO-NORDISK A S	2,807	$334K	0.0%	$108.35	—	ADR	670100205
VSS	VANGUARD INTL EQUITY INDEX F	2,644	$333K	0.0%	$133.75	—	FTSE SMCAP ETF	922042718
WAT	WATERS CORP	920	$331K	0.0%	$325.36	+0.1%	COM	941848103
BEP	BROOKFIELD RENEWABLE PARTNER	10,869	$307K	0.0%	$38.85	—	PARTNERSHIP UNIT	G16258108
AEM	AGNICO EAGLE MINES LTD	3,786	$305K	0.0%	$47.90	+58.4%	COM	008474108
CCJ	CAMECO CORP	6,162	$294K	0.0%	$50.50	-14.0%	COM	13321L108
IWF	ISHARES TR	782	$294K	0.0%	$273.26	—	RUS 1000 GRW ETF	464287614
ESGV	VANGUARD WORLD FD	2,814	$286K	0.0%	$78.35	—	ESG US STK ETF	921910733
RCI	ROGERS COMMUNICATIONS INC	6,888	$277K	0.0%	$45.98	-14.9%	CL B	775109200
PNC	PNC FINL SVCS GROUP INC	1,483	$274K	0.0%	$119.93	+39.7%	COM	693475105
PGF	INVESCO EXCHANGE TRADED FD T	17,275	$271K	0.0%	$18.90	—	FINL PFD ETF	46137V621
IWD	ISHARES TR	1,409	$267K	0.0%	$151.65	—	RUS 1000 VAL ETF	464287598
WMT	WALMART INC	3,282	$265K	0.0%	$61.97	+17.0%	COM	931142103
CVS	CVS HEALTH CORP	4,068	$256K	0.0%	$51.90	+6.4%	COM	126650100
TECK	TECK RESOURCES LTD	4,817	$252K	0.0%	$42.97	+10.8%	CL B	878742204
DE	DEERE & CO	600	$250K	0.0%	$309.26	+19.4%	COM	244199105
DHI	D R HORTON INC	1,300	$248K	0.0%	$173.17	0.0%	COM	23331A109
ABT	ABBOTT LABS	2,070	$236K	0.0%	$88.56	+20.9%	COM	002824100
OC	OWENS CORNING NEW	1,334	$235K	0.0%	$152.55	+10.4%	COM	690742101
VXF	VANGUARD INDEX FDS	1,292	$235K	0.0%	$164.42	—	EXTEND MKT ETF	922908652
VGT	VANGUARD WORLD FD	395	$232K	0.0%	$325.73	—	INF TECH ETF	92204A702
WPC	WP CAREY INC	3,627	$226K	0.0%	$62.30	—	COM	92936U109
APD	AIR PRODS & CHEMS INC	750	$223K	0.0%	$263.17	0.0%	COM	009158106
IWS	ISHARES TR	1,663	$220K	0.0%	$125.33	—	RUS MDCP VAL ETF	464287473
IYK	ISHARES TR	3,000	$212K	0.0%	$70.57	—	US CONSM STAPLES	464287812
AZN	ASTRAZENECA PLC	2,714	$211K	0.0%	$56.59	—	SPONSORED ADR	046353108
CNH	CNH INDL N V	11,912	$132K	0.0%	$13.84	-27.8%	SHS	N20944109
KGC	KINROSS GOLD CORP	10,526	$98,737	0.0%	$8.98	0.0%	COM	496902404
AQN	ALGONQUIN PWR UTILS CORP	17,569	$96,124	0.0%	$5.41	0.0%	COM	015857105
EFXT	ENERFLEX LTD	11,440	$68,266	0.0%	$5.78	-4.1%	COM	29269R105
LEVGQ	THE LION ELECTRIC COMPANY	10,000	$6,737	0.0%	$11.26	-93.3%	COMMON STOCK	536221104