Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,943,064	$1.964B	6.2%	$197.49	$36.54	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	4,493,702	$1.894B	6.0%	$421.50	$181.03	+133.3%	COM	594918104
GOOGL	ALPHABET INC	9,605,412	$1.818B	5.7%	$189.30 *	$114.14	+52.6%	CAP STK CL A	02079K305
MCO	MOODYS CORP	3,038,153	$1.438B	4.5%	$473.37	$108.90	+334.5%	COM	615369105
AZO	AUTOZONE INC	406,025	$1.3B	4.1%	$3202.00	$886.84	+257.0%	COM	053332102
MA	MASTERCARD INCORPORATED	2,392,141	$1.26B	4.0%	$526.57 *	$129.57	+297.2%	CL A	57636Q104
TJX	TJX COS INC NEW	7,356,951	$889M	2.8%	$120.81 *	$41.72	+182.2%	COM	872540109
UNH	UNITEDHEALTH GROUP INC	1,612,780	$816M	2.6%	$505.86 *	$275.29	+100.8%	COM	91324P102
CME	CME GROUP INC	3,305,808	$768M	2.4%	$232.23 *	$126.58	+73.5%	COM	12572Q105
SHW	SHERWIN WILLIAMS CO	2,225,651	$757M	2.4%	$339.93 *	$205.69	+79.7%	COM	824348106
ORCL	ORACLE CORP	4,398,056	$733M	2.3%	$166.64 *	$39.48	+345.4%	COM	68389X105
MSCI	MSCI INC	1,148,615	$689M	2.2%	$600.01	$88.78	+566.5%	COM	55354G100
OTIS	OTIS WORLDWIDE CORP	6,596,755	$611M	1.9%	$92.61 *	$49.17	+100.0%	COM	68902V107
CNI	CANADIAN NATL RY CO	5,624,594	$571M	1.8%	$101.44 *	$74.41	+43.6%	COM	136375102
RY	ROYAL BK CDA	4,633,210	$558M	1.8%	$120.44 *	$71.16	+73.5%	COM	780087102
PEP	PEPSICO INC	3,506,171	$533M	1.7%	$152.06 *	$94.71	+65.3%	COM	713448108
GGG	GRACO INC	5,859,916	$494M	1.6%	$84.29	$36.31	+134.7%	COM	384109104
CARR	CARRIER GLOBAL CORPORATION	7,227,508	$493M	1.6%	$68.26 *	$18.48	+302.6%	COM	14448C104
GIB	CGI INC	4,291,285	$469M	1.5%	$109.30 *	$76.86	+45.5%	CL A SUB VTG	12532H104
JNJ	JOHNSON & JOHNSON	3,127,719	$452M	1.4%	$144.62 *	$96.54	+55.0%	COM	478160104
MTD	METTLER TOLEDO INTERNATIONAL	349,865	$428M	1.3%	$1223.68 *	$427.03	+205.6%	COM	592688105
SPGI	S&P GLOBAL INC	838,798	$418M	1.3%	$498.03	$380.74	+32.1%	COM	78409V104
CP	CANADIAN PACIFIC KANSAS CITY	5,661,661	$409M	1.3%	$72.33 *	$77.60	-1.5%	COM	13646K108
TRI	THOMSON REUTERS CORP	2,497,767	$401M	1.3%	$160.40	$122.79	+31.9%	COM	884903808
WCN	WASTE CONNECTIONS INC	2,280,382	$391M	1.2%	$171.37 *	$85.70	+110.8%	COM	94106B101
QQQ	INVESCO QQQ TR	719,746	$368M	1.2%	$511.23	$243.80	—	UNIT SER 1	46090E103
HDB	HDFC BANK LTD	5,761,361	$368M	1.2%	$63.86	$63.22	—	SPONSORED ADS	40415F101
BMO	BANK MONTREAL QUE	3,701,814	$359M	1.1%	$96.98 *	$60.04	+51.6%	COM	063671101
BDX	BECTON DICKINSON & CO	1,398,339	$317M	1.0%	$226.87	$157.49	+43.0%	COM	075887109
RBA	RB GLOBAL INC	3,216,507	$290M	0.9%	$90.16	$60.87	+47.0%	COM	74935Q107
DSGX	DESCARTES SYS GROUP INC	2,542,875	$289M	0.9%	$113.55	$67.76	+64.6%	COM	249906108
VOO	VANGUARD INDEX FDS	499,775	$269M	0.8%	$538.81	$237.00	—	S&P 500 ETF SHS	922908363
QSR	RESTAURANT BRANDS INTL INC	3,695,647	$241M	0.8%	$65.11 *	$64.14	+8.1%	COM	76131D103
ALC	ALCON AG	2,569,431	$218M	0.7%	$84.89 *	$64.94	+38.4%	ORD SHS	H01301128
TU	TELUS CORPORATION	16,078,308	$218M	0.7%	$13.56 *	$19.23	-19.8%	COM	87971M103
TD	TORONTO DOMINION BK ONT	3,961,047	$211M	0.7%	$53.17 *	$50.89	+10.2%	COM NEW	891160509
LOW	LOWES COS INC	798,020	$197M	0.6%	$246.80 *	$87.42	+199.2%	COM	548661107
V	VISA INC	610,999	$193M	0.6%	$316.04 *	$160.22	+86.2%	COM CL A	92826C839
STN	STANTEC INC	2,431,078	$191M	0.6%	$78.37	$46.86	—	COM	85472N109
LIN	LINDE PLC	446,865	$187M	0.6%	$418.67 *	$325.19	+38.0%	SHS	G54950103
ADBE	ADOBE INC	411,054	$183M	0.6%	$444.68 *	$494.76	+0.1%	COM	00724F101
AON	AON PLC	497,294	$179M	0.6%	$359.16	$306.77	+19.1%	SHS CL A	G0403H108
ADI	ANALOG DEVICES INC	715,933	$152M	0.5%	$212.46 *	$79.23	+173.6%	COM	032654105
FDS	FACTSET RESH SYS INC	285,443	$137M	0.4%	$480.28 *	$217.91	+115.2%	COM	303075105
TW	TRADEWEB MKTS INC	1,040,867	$136M	0.4%	$130.92	$88.72	+48.7%	CL A	892672106
HLT	HILTON WORLDWIDE HLDGS INC	467,347	$116M	0.4%	$247.16	$203.94	+19.7%	COM	43300A203
IT	GARTNER INC	231,363	$112M	0.4%	$484.47 *	$359.98	+43.2%	COM	366651107
ZTS	ZOETIS INC	644,414	$105M	0.3%	$162.93 *	$164.94	+6.9%	CL A	98978V103
TYL	TYLER TECHNOLOGIES INC	175,943	$101M	0.3%	$576.64 *	$363.62	+66.2%	COM	902252105
AMZN	AMAZON COM INC	450,113	$98.75M	0.3%	$219.39 *	$149.19	+37.1%	COM	023135106
FTNT	FORTINET INC	1,042,009	$98.45M	0.3%	$94.48 *	$65.39	+36.0%	COM	34959E109
BWXT	BWX TECHNOLOGIES INC	868,922	$96.79M	0.3%	$111.39 *	$61.13	+98.1%	COM	05605H100
ARGX	ARGENX SE	155,260	$95.48M	0.3%	$615.00	$229.00	—	SPONSORED ADR	04016X101
SNPS	SYNOPSYS INC	196,391	$95.32M	0.3%	$485.36 *	$372.23	+40.4%	COM	871607107
GDDY	GODADDY INC	466,453	$92.06M	0.3%	$197.37 *	$76.12	+140.1%	CL A	380237107
CNQ	CANADIAN NAT RES LTD	2,968,001	$91.54M	0.3%	$30.84 *	$22.35	+45.3%	COM	136385101
CL	COLGATE PALMOLIVE CO	992,234	$90.2M	0.3%	$90.91 *	$57.45	+62.0%	COM	194162103
TPR	TAPESTRY INC	1,363,053	$89.05M	0.3%	$65.33 *	$29.56	+81.0%	COM	876030107
HEI/A	HEICO CORP NEW	476,928	$88.75M	0.3%	$186.08 *	$156.92	+28.3%	CL A	422806208
EXPE	EXPEDIA GROUP INC	465,818	$86.8M	0.3%	$186.33 *	$136.64	+25.1%	COM NEW	30212P303
NKE	NIKE INC	1,122,874	$84.97M	0.3%	$75.67	$59.56	+28.4%	CL B	654106103
TMO	THERMO FISHER SCIENTIFIC INC	155,552	$80.92M	0.3%	$520.23 *	$542.47	+0.9%	COM	883556102
HUBS	HUBSPOT INC	112,337	$78.27M	0.2%	$696.77 *	$425.24	+51.2%	COM	443573100
CPRT	COPART INC	1,350,510	$77.51M	0.2%	$57.39	$55.38	+2.8%	COM	217204106
SPY	SPDR S&P 500 ETF TR	132,235	$77.5M	0.2%	$586.08	$347.71	—	TR UNIT	78462F103
EME	EMCOR GROUP INC	168,531	$76.5M	0.2%	$453.90 *	$59.83	+689.2%	COM	29084Q100
VEEV	VEEVA SYS INC	357,767	$75.22M	0.2%	$210.25 *	$239.24	-8.1%	CL A COM	922475108
GTLB	GITLAB INC	1,230,253	$69.32M	0.2%	$56.35 *	$51.49	+13.2%	CLASS A COM	37637K108
APH	AMPHENOL CORP NEW	990,538	$68.79M	0.2%	$69.45	$52.05	+33.2%	CL A	032095101
SF	STIFEL FINL CORP	643,447	$68.26M	0.2%	$106.08	$63.95	+64.2%	COM	860630102
NBIX	NEUROCRINE BIOSCIENCES INC	499,109	$68.13M	0.2%	$136.50 *	$108.50	+14.0%	COM	64125C109
DECK	DECKERS OUTDOOR CORP	335,112	$68.06M	0.2%	$203.09 *	$135.52	+33.4%	COM	243537107
WING	WINGSTOP INC	237,003	$67.36M	0.2%	$284.20 *	$167.04	+103.5%	COM	974155103
COST	COSTCO WHSL CORP NEW	72,818	$66.72M	0.2%	$916.27	$429.82	+114.7%	COM	22160K105
NYT	NEW YORK TIMES CO	1,230,367	$64.04M	0.2%	$52.05 *	$32.99	+62.9%	CL A	650111107
H	HYATT HOTELS CORP	390,620	$61.32M	0.2%	$156.98	$64.55	+139.2%	COM CL A	448579102
IDXX	IDEXX LABS INC	141,198	$58.38M	0.2%	$413.44 *	$533.11	-17.7%	COM	45168D104
—	ANSYS INC	168,992	$57.01M	0.2%	$337.33	$343.03	—	COM	03662Q105
CW	CURTISS WRIGHT CORP	158,387	$56.21M	0.2%	$354.87	$198.42	+81.1%	COM	231561101
MANH	MANHATTAN ASSOCIATES INC	207,785	$56.15M	0.2%	$270.24 *	$230.82	+23.4%	COM	562750109
ENTG	ENTEGRIS INC	541,697	$53.66M	0.2%	$99.06 *	$31.09	+237.2%	COM	29362U104
MUSA	MURPHY USA INC	106,074	$53.22M	0.2%	$501.75	$498.16	+1.9%	COM	626755102
SU	SUNCOR ENERGY INC NEW	1,487,324	$53.03M	0.2%	$35.66 *	$27.79	+34.5%	COM	867224107
CHWY	CHEWY INC	1,567,421	$52.49M	0.2%	$33.49 *	$19.04	+63.3%	CL A	16679L109
WTFC	WINTRUST FINL CORP	420,379	$52.43M	0.2%	$124.71	$96.54	+28.0%	COM	97650W108
ROL	ROLLINS INC	1,130,540	$52.4M	0.2%	$46.35 *	$48.50	-0.4%	COM	775711104
HUBB	HUBBELL INC	124,809	$52.28M	0.2%	$418.89 *	$311.38	+41.2%	COM	443510607
PCOR	PROCORE TECHNOLOGIES INC	688,261	$51.57M	0.2%	$74.93 *	$74.25	-4.4%	COM	74275K108
MDB	MONGODB INC	219,044	$51M	0.2%	$232.81 *	$318.64	-11.4%	CL A	60937P106
LII	LENNOX INTL INC	81,753	$49.81M	0.2%	$609.30	$562.87	+9.8%	COM	526107107
AOS	SMITH A O CORP	715,372	$48.8M	0.2%	$68.21 *	$46.18	+60.4%	COM	831865209
SLF	SUN LIFE FINANCIAL INC.	814,772	$48.33M	0.2%	$59.31	$52.04	+13.4%	COM	866796105
HLI	HOULIHAN LOKEY INC	277,467	$48.18M	0.2%	$173.66	$140.65	+23.3%	CL A	441593100
LSCC	LATTICE SEMICONDUCTOR CORP	848,334	$48.06M	0.2%	$56.65	$53.76	—	COM	518415104
DOCU	DOCUSIGN INC	532,802	$47.92M	0.2%	$89.94 *	$79.85	0.0%	COM	256163106
FSV	FIRSTSERVICE CORP NEW	258,848	$46.84M	0.1%	$180.95 *	$111.66	+66.1%	COM	33767E202
WST	WEST PHARMACEUTICAL SVSC INC	140,893	$46.15M	0.1%	$327.56 *	$357.97	-12.4%	COM	955306105
BSY	BENTLEY SYS INC	953,246	$44.52M	0.1%	$46.70 *	$48.78	-0.7%	COM CL B	08265T208
FROG	JFROG LTD	1,510,187	$44.41M	0.1%	$29.41 *	$22.42	+35.4%	ORD SHS	M6191J100
—	SPRINGWORKS THERAPEUTICS INC	1,219,189	$44.05M	0.1%	$36.13	$46.88	—	COM	85205L107
ACIW	ACI WORLDWIDE INC	848,462	$44.04M	0.1%	$51.91 *	$21.86	+143.3%	COM	004498101
NTR	NUTRIEN LTD	978,601	$43.74M	0.1%	$44.70 *	$40.44	+13.6%	COM	67077M108
IJH	ISHARES TR	693,605	$43.22M	0.1%	$62.31	$89.01	—	CORE S&P MCP ETF	464287507
SRPT	SAREPTA THERAPEUTICS INC	350,329	$42.6M	0.1%	$121.59	$125.50	-2.3%	COM	803607100
DLB	DOLBY LABORATORIES INC	537,376	$41.97M	0.1%	$78.10 *	$48.41	+53.3%	COM CL A	25659T107
TXRH	TEXAS ROADHOUSE INC	231,048	$41.69M	0.1%	$180.43 *	$165.19	+11.9%	COM	882681109
KSPI	KASPI KZ JSC	435,976	$41.29M	0.1%	$94.71	$127.58	—	SPONSORED ADS	48581R205
PBA	PEMBINA PIPELINE CORP	1,115,802	$41.18M	0.1%	$36.91 *	$25.85	+52.0%	COM	706327103
IJR	ISHARES TR	356,006	$41.02M	0.1%	$115.22	$92.28	—	CORE S&P SCP ETF	464287804
BLD	TOPBUILD CORP	131,257	$40.87M	0.1%	$311.34 *	$184.22	+99.0%	COM	89055F103
HLNE	HAMILTON LANE INC	274,912	$40.7M	0.1%	$148.05 *	$114.15	+56.1%	CL A	407497106
NDSN	NORDSON CORP	193,281	$40.44M	0.1%	$209.24 *	$79.23	+206.2%	COM	655663102
INSM	INSMED INC	581,854	$40.17M	0.1%	$69.04 *	$38.78	+85.7%	COM PAR $.01	457669307
FNV	FRANCO NEV CORP	339,711	$39.88M	0.1%	$117.39 *	$79.16	+55.2%	COM	351858105
DHR	DANAHER CORPORATION	170,117	$39.05M	0.1%	$229.55 *	$128.28	+90.2%	COM	235851102
MLI	MUELLER INDS INC	468,970	$37.22M	0.1%	$79.36	$65.94	+21.7%	COM	624756102
SFM	SPROUTS FMRS MKT INC	283,965	$36.08M	0.1%	$127.07 *	$95.38	+39.4%	COM	85208M102
EXLS	EXLSERVICE HOLDINGS INC	782,949	$34.75M	0.1%	$44.38 *	$33.33	+29.8%	COM	302081104
LECO	LINCOLN ELEC HLDGS INC	184,507	$34.59M	0.1%	$187.47 *	$192.76	+4.5%	COM	533900106
ETSY	ETSY INC	650,184	$34.39M	0.1%	$52.89	$60.91	-12.5%	COM	29786A106
FTS	FORTIS INC	818,021	$33.95M	0.1%	$41.51	$33.64	+24.7%	COM	349553107
—	CHAMPIONX CORPORATION	1,228,415	$33.4M	0.1%	$27.19	$12.99	—	COM	15872M104
MCD	MCDONALDS CORP	115,096	$33.37M	0.1%	$289.89	$236.29	+22.8%	COM	580135101
MDGL	MADRIGAL PHARMACEUTICALS INC	107,422	$33.15M	0.1%	$308.57 *	$238.04	+18.2%	COM	558868105
EFA	ISHARES TR	425,427	$32.17M	0.1%	$75.61	$69.85	—	MSCI EAFE ETF	464287465
EQT	EQT CORP	687,550	$31.7M	0.1%	$46.11 *	$39.72	+2.4%	COM	26884L109
TRP	TC ENERGY CORP	673,668	$31.36M	0.1%	$46.55 *	$34.28	+32.9%	COM	87807B107
AIT	APPLIED INDL TECHNOLOGIES IN	127,690	$30.58M	0.1%	$239.47 *	$180.62	+36.7%	COM	03820C105
IDYA	IDEAYA BIOSCIENCES INC	1,184,467	$30.44M	0.1%	$25.70 *	$42.37	-33.2%	COM	45166A102
BRZE	BRAZE INC	715,213	$29.95M	0.1%	$41.88 *	$50.53	-28.2%	COM CL A	10576N102
POWI	POWER INTEGRATIONS INC	466,560	$28.79M	0.1%	$61.70	$39.35	+58.3%	COM	739276103
DORM	DORMAN PRODS INC	221,790	$28.73M	0.1%	$129.55	$105.16	+21.8%	COM	258278100
FOLD	AMICUS THERAPEUTICS INC	3,037,248	$28.61M	0.1%	$9.42 *	$13.52	-23.1%	COM	03152W109
CFLT	CONFLUENT INC	1,016,453	$28.42M	0.1%	$27.96 *	$22.39	+19.7%	CLASS A COM	20717M103
VRRM	VERRA MOBILITY CORP	1,148,020	$27.76M	0.1%	$24.18 *	$28.08	-11.8%	CL A COM STK	92511U102
TFII	TFI INTL INC	202,090	$27.28M	0.1%	$134.98 *	$30.89	+360.8%	COM	87241L109
BLDR	BUILDERS FIRSTSOURCE INC	189,524	$27.09M	0.1%	$142.93 *	$176.96	0.0%	COM	12008R107
—	INARI MED INC	527,990	$26.95M	0.1%	$51.05	$78.12	—	COM	45332Y109
AVNT	AVIENT CORPORATION	625,232	$25.55M	0.1%	$40.86 *	$39.35	+18.8%	COM	05368V106
BILL	BILL HOLDINGS INC	282,210	$23.91M	0.1%	$84.71 *	$74.57	0.0%	COM	090043100
PATK	PATRICK INDS INC	287,020	$23.85M	0.1%	$83.08 *	$83.72	+4.6%	COM	703343103
CRNX	CRINETICS PHARMACEUTICALS IN	454,982	$23.26M	0.1%	$51.13 *	$39.20	+42.7%	COM	22663K107
VEA	VANGUARD TAX-MANAGED FDS	485,094	$23.2M	0.1%	$47.82	$41.76	—	VAN FTSE DEV MKT	921943858
IMCR	IMMUNOCORE HLDGS PLC	779,964	$23.01M	0.1%	$29.50	$59.93	—	ADS	45258D105
ATS	ATS CORPORATION	721,297	$21.97M	0.1%	$30.47	$38.44	-21.0%	COM	00217Y104
WPM	WHEATON PRECIOUS METALS CORP	385,959	$21.7M	0.1%	$56.23 *	$37.24	+65.4%	COM	962879102
XENE	XENON PHARMACEUTICALS INC	535,887	$21.01M	0.1%	$39.20 *	$39.96	+3.5%	COM	98420N105
LLY	ELI LILLY & CO	27,148	$20.96M	0.1%	$772.00 *	$490.35	+67.5%	COM	532457108
META	META PLATFORMS INC	35,610	$20.85M	0.1%	$585.51	$449.09	+30.2%	CL A	30303M102
VVV	VALVOLINE INC	573,082	$20.73M	0.1%	$36.18 *	$42.49	-5.8%	COM	92047W101
BCO	BRINKS CO	218,204	$20.24M	0.1%	$92.77 *	$104.22	-5.3%	COM	109696104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	379,796	$20.14M	0.1%	$53.04	$50.96	+4.9%	CL A	499049104
IWO	ISHARES TR	69,712	$20.06M	0.1%	$287.82	$287.04	—	RUS 2000 GRW ETF	464287648
ESTC	ELASTIC N V	196,984	$19.52M	0.1%	$99.08 *	$98.62	-6.3%	ORD SHS	N14506104
MOD	MODINE MFG CO	157,510	$18.26M	0.1%	$115.93 *	$110.53	+16.4%	COM	607828100
PRCT	PROCEPT BIOROBOTICS CORP	225,710	$18.17M	0.1%	$80.52 *	$85.43	0.0%	COM	74276L105
ACN	ACCENTURE PLC IRELAND	50,906	$17.91M	0.1%	$351.79	$276.50	+28.3%	SHS CLASS A	G1151C101
CIGI	COLLIERS INTL GROUP INC	127,710	$17.35M	0.1%	$135.84 *	$58.74	+150.6%	SUB VTG SHS	194693107
ANET	ARISTA NETWORKS INC	153,890	$17.01M	0.1%	$110.53 *	$102.84	0.0%	COM SHS	040413205
CBZ	CBIZ INC	204,620	$16.74M	0.1%	$81.83 *	$56.26	+32.9%	COM	124805102
STNG	SCORPIO TANKERS INC	335,662	$16.68M	0.1%	$49.69	$48.04	—	SHS	Y7542C130
DOCS	DOXIMITY INC	304,715	$16.27M	0.1%	$53.39 *	$48.96	0.0%	CL A	26622P107
MSI	MOTOROLA SOLUTIONS INC	34,791	$16.08M	0.1%	$462.23	$281.93	+66.2%	COM NEW	620076307
CBT	CABOT CORP	171,482	$15.66M	0.0%	$91.31 *	$96.68	+8.3%	COM	127055101
XLK	SELECT SECTOR SPDR TR	65,558	$15.24M	0.0%	$232.52	$113.01	—	TECHNOLOGY	81369Y803
CAE	CAE INC	599,065	$15.18M	0.0%	$25.34 *	$20.51	+2.8%	COM	124765108
OPCH	OPTION CARE HEALTH INC	628,550	$14.58M	0.0%	$23.20 *	$33.60	-24.8%	COM NEW	68404L201
BKNG	BOOKING HOLDINGS INC	2,888	$14.35M	0.0%	$4968.42 *	$3331.33	+43.0%	COM	09857L108
LNG	CHENIERE ENERGY INC	59,343	$12.75M	0.0%	$214.87 *	$138.28	+46.8%	COM NEW	16411R208
ABBV	ABBVIE INC	70,633	$12.55M	0.0%	$177.70	$160.32	+10.7%	COM	00287Y109
IVV	ISHARES TR	20,882	$12.29M	0.0%	$588.68	$245.90	—	CORE S&P500 ETF	464287200
AXP	AMERICAN EXPRESS CO	41,324	$12.26M	0.0%	$296.79 *	$238.34	+19.0%	COM	025816109
GIL	GILDAN ACTIVEWEAR INC	255,830	$12.03M	0.0%	$47.01	$33.52	+41.5%	COM	375916103
LAUR	LAUREATE EDUCATION INC	652,338	$11.93M	0.0%	$18.29 *	$15.04	+16.6%	COMMON STOCK	518613203
RNAM	AVIDITY BIOSCIENCES INC	401,179	$11.67M	0.0%	$29.08 *	$43.40	-3.7%	COM	05370A108
DDOG	DATADOG INC	78,660	$11.24M	0.0%	$142.89 *	$119.77	+14.7%	CL A COM	23804L103
AGI	ALAMOS GOLD INC NEW	605,842	$11.17M	0.0%	$18.43 *	$12.92	+49.2%	COM CL A	011532108
VKTX	VIKING THERAPEUTICS INC	269,555	$10.85M	0.0%	$40.24 *	$58.67	-2.8%	COM	92686J106
VRSK	VERISK ANALYTICS INC	39,181	$10.79M	0.0%	$275.43	$201.39	+37.1%	COM	92345Y106
—	OSISKO GOLD ROYALTIES LTD	564,385	$10.21M	0.0%	$18.09	$14.45	—	COM	68827L101
UFPT	UFP TECHNOLOGIES INC	41,000	$10.02M	0.0%	$244.51 *	$291.03	0.0%	COM	902673102
AUNA	AUNA S A	1,358,124	$9.317M	0.0%	$6.86	$9.74	-28.7%	CLASS A	L0415A103
CDNS	CADENCE DESIGN SYSTEM INC	29,791	$8.951M	0.0%	$300.46 *	$187.92	+54.7%	COM	127387108
CNM	CORE & MAIN INC	172,276	$8.771M	0.0%	$50.91 *	$39.95	+17.9%	CL A	21874C102
TSCO	TRACTOR SUPPLY CO	160,124	$8.496M	0.0%	$53.06 *	$50.97	+8.7%	COM	892356106
C	CITIGROUP INC	118,842	$8.365M	0.0%	$70.39 *	$52.02	+25.7%	COM NEW	172967424
SYK	STRYKER CORPORATION	22,387	$8.06M	0.0%	$360.05	$265.11	+38.2%	COM	863667101
SDRL	SEADRILL 2021 LTD	199,465	$7.765M	0.0%	$38.93	$47.26	-17.9%	COM	G7997W102
RJF	RAYMOND JAMES FINL INC	49,677	$7.716M	0.0%	$155.33 *	$100.92	+47.2%	COM	754730109
AAPL	APPLE INC	30,748	$7.7M	0.0%	$250.42 *	$83.43	+181.1%	COM	037833100
POOL	POOL CORP	22,000	$7.501M	0.0%	$340.94 *	$354.05	+1.1%	COM	73278L105
ACWV	ISHARES INC	65,880	$7.194M	0.0%	$109.20	$114.53	—	MSCI GBL MIN VOL	464286525
CSGP	COSTAR GROUP INC	99,909	$7.152M	0.0%	$71.59 *	$77.56	-2.6%	COM	22160N109
DAL	DELTA AIR LINES INC DEL	116,831	$7.068M	0.0%	$60.50 *	$46.00	+26.8%	COM NEW	247361702
AMP	AMERIPRISE FINL INC	12,854	$6.844M	0.0%	$532.43	$419.67	+25.4%	COM	03076C106
BK	BANK NEW YORK MELLON CORP	87,189	$6.699M	0.0%	$76.83	$58.48	+29.1%	COM	064058100
DOO	BRP INC	128,248	$6.525M	0.0%	$50.88	$43.74	+17.0%	COM SUN VTG	05577W200
HD	HOME DEPOT INC	16,183	$6.295M	0.0%	$388.99 *	$333.61	+19.1%	COM	437076102
RCL	ROYAL CARIBBEAN GROUP	26,500	$6.113M	0.0%	$230.69 *	$84.14	+159.3%	COM	V7780T103
—	UNILEVER PLC	104,458	$5.923M	0.0%	$56.70	$56.42	—	SPON ADR NEW	904767704
UBER	UBER TECHNOLOGIES INC	98,041	$5.914M	0.0%	$60.32 *	$39.70	+79.9%	COM	90353T100
PG	PROCTER AND GAMBLE CO	34,937	$5.857M	0.0%	$167.65	$157.57	+5.2%	COM	742718109
AMAT	APPLIED MATLS INC	34,763	$5.654M	0.0%	$162.63 *	$143.18	+25.1%	COM	038222105
—	INVESCO MUNICIPAL TRUST	570,244	$5.594M	0.0%	$9.81	$9.53	—	COM	46131J103
—	INVESCO TR INVT GRADE MUNS	552,807	$5.583M	0.0%	$10.10	$9.89	—	COM	46131M106
COR	CENCORA INC	24,750	$5.561M	0.0%	$224.68 *	$201.24	+15.8%	COM	03073E105
—	INVESCO MUN OPPORTUNITY TR	567,069	$5.512M	0.0%	$9.72	$10.57	—	COM	46132C107
—	NUVEEN QUALITY MUNCP INCOME	467,346	$5.449M	0.0%	$11.66	$11.45	—	COM	67066V101
—	NUVEEN AMT FREE QLTY MUN INC	482,603	$5.444M	0.0%	$11.28	$11.00	—	COM	670657105
ICE	INTERCONTINENTAL EXCHANGE IN	36,282	$5.406M	0.0%	$149.01 *	$128.57	+21.5%	COM	45866F104
—	NUVEEN MUNICIPAL CREDIT INC	442,926	$5.39M	0.0%	$12.17	$13.38	—	COM SH BEN INT	67070X101
—	BLACKROCK MUNIHOLDINGS FD IN	453,452	$5.292M	0.0%	$11.67	$13.15	—	COM	09253N104
AEIS	ADVANCED ENERGY INDS	45,040	$5.208M	0.0%	$115.63 *	$39.30	+185.1%	COM	007973100
BAM	BROOKFIELD ASSET MANAGMT LTD	95,416	$5.169M	0.0%	$54.18 *	$40.75	+27.9%	CL A LMT VTG SHS	113004105
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,349	$5.144M	0.0%	$453.28	$252.55	+82.8%	CL B NEW	084670702
ITT	ITT INC	35,707	$5.102M	0.0%	$142.88 *	$52.61	+184.6%	COM	45073V108
—	BLACKROCK MUNIYILD QULT FD I	438,176	$5.048M	0.0%	$11.52	$12.80	—	COM	09254F100
TBBB	BBB FOODS INC	176,811	$5M	0.0%	$28.28 *	$21.46	+45.2%	CL A COM	G0896C103
SBUX	STARBUCKS CORP	53,742	$4.904M	0.0%	$91.25 *	$77.52	+21.2%	COM	855244109
ARCO	ARCOS DORADOS HOLDINGS INC	671,807	$4.891M	0.0%	$7.28 *	$8.54	-3.6%	SHS CLASS -A -	G0457F107
OLLI	OLLIES BARGAIN OUTLET HLDGS	43,955	$4.823M	0.0%	$109.73 *	$72.99	+36.4%	COM	681116109
UBS	UBS GROUP AG	157,979	$4.79M	0.0%	$30.32 *	$29.99	+5.7%	SHS	H42097107
NOW	SERVICENOW INC	4,441	$4.708M	0.0%	$1060.12 *	$85.66	+136.5%	COM	81762P102
CMCSA	COMCAST CORP NEW	117,746	$4.419M	0.0%	$37.53 *	$39.28	+1.8%	CL A	20030N101
ZWS	ZURN ELKAY WATER SOLNS CORP	118,008	$4.402M	0.0%	$37.30	$34.38	+9.5%	COM	98983L108
TXN	TEXAS INSTRS INC	23,311	$4.371M	0.0%	$187.51 *	$155.19	+24.5%	COM	882508104
SNOW	SNOWFLAKE INC	27,591	$4.26M	0.0%	$154.41 *	$140.81	0.0%	CL A	833445109
UNP	UNION PAC CORP	18,640	$4.251M	0.0%	$228.04	$189.04	+21.8%	COM	907818108
IWR	ISHARES TR	44,893	$3.969M	0.0%	$88.40	$46.62	—	RUS MID CAP ETF	464287499
BNS	BANK NOVA SCOTIA HALIFAX	72,046	$3.865M	0.0%	$53.64 *	$45.89	+12.6%	COM	064149107
BCPC	BALCHEM CORP	23,089	$3.763M	0.0%	$163.00 *	$168.37	+1.9%	COM	057665200
ALNY	ALNYLAM PHARMACEUTICALS INC	15,970	$3.758M	0.0%	$235.31 *	$262.99	0.0%	COM	02043Q107
PFF	ISHARES TR	118,078	$3.712M	0.0%	$31.44	$37.23	—	PFD AND INCM SEC	464288687
MTRN	MATERION CORP	37,419	$3.7M	0.0%	$98.88 *	$64.00	+69.8%	COM	576690101
PYPL	PAYPAL HLDGS INC	43,335	$3.699M	0.0%	$85.35	$83.88	0.0%	COM	70450Y103
SPXC	SPX TECHNOLOGIES INC	24,975	$3.634M	0.0%	$145.52	$81.40	—	COM	78473E103
GOOG	ALPHABET INC	19,001	$3.619M	0.0%	$190.44 *	$129.66	+35.5%	CAP STK CL C	02079K107
ADSK	AUTODESK INC	11,894	$3.516M	0.0%	$295.57	$295.42	0.0%	COM	052769106
ROK	ROCKWELL AUTOMATION INC	12,174	$3.479M	0.0%	$285.79 *	$257.97	+7.0%	COM	773903109
—	NUVEEN CALIFORNIA AMT QLT MU	269,429	$3.406M	0.0%	$12.64	$11.54	—	COM	670651108
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.405M	0.0%	$680920.00	$314394.30	+120.3%	CL A	084670108
MTDR	MATADOR RES CO	60,043	$3.378M	0.0%	$56.26 *	$54.36	+1.3%	COM	576485205
—	INVESCO ADVANTAGE MUN INCOME	386,360	$3.377M	0.0%	$8.74	$9.64	—	SH BEN INT	46132E103
VWO	VANGUARD INTL EQUITY INDEX F	75,854	$3.341M	0.0%	$44.04	$43.48	—	FTSE EMR MKT ETF	922042858
TME	TENCENT MUSIC ENTMT GROUP	293,240	$3.328M	0.0%	$11.35	$11.56	—	SPON ADS	88034P109
EDU	NEW ORIENTAL ED & TECHNOLOGY	51,396	$3.299M	0.0%	$64.18	$77.42	—	SPON ADR	647581206
EEM	ISHARES TR	78,753	$3.293M	0.0%	$41.82	$39.79	—	MSCI EMG MKT ETF	464287234
—	WESTERN ASSET MANAGED MUNS F	318,225	$3.246M	0.0%	$10.20	$10.17	—	COM	95766M105
HYG	ISHARES TR	40,887	$3.216M	0.0%	$78.65	$84.92	—	IBOXX HI YD ETF	464288513
—	BLACKROCK MUNIHOLDINGS QUALI	321,423	$3.214M	0.0%	$10.00	$10.02	—	COM	09254C107
—	PUTNAM MUN OPPORTUNITIES TR	315,632	$3.197M	0.0%	$10.13	$10.23	—	SH BEN INT	746922103
XBNYX	BLACKROCK N Y MUN INCOME TRU	313,349	$3.193M	0.0%	$10.19	$10.14	—	SH BEN INT	09248L106
—	BLACKROCK MUNI INCOME TR II	303,771	$3.193M	0.0%	$10.51	$11.69	—	COM	09249N101
—	BLACKROCK MUNIYIELD MICH QU	284,556	$3.181M	0.0%	$11.18	$11.94	—	COM	09254V105
XPMQX	PIMCO MUN INCOME FD III	431,517	$3.176M	0.0%	$7.36	$7.39	—	COM	72201A103
HTHT	H WORLD GROUP LTD	96,026	$3.172M	0.0%	$33.03	$35.45	—	SPONSORED ADS	44332N106
—	BLACKROCK MUN INCOME TR	320,474	$3.16M	0.0%	$9.86	$10.02	—	SH BEN INT	09248F109
XMYDX	BLACKROCK MUNIYIELD FD INC	303,039	$3.149M	0.0%	$10.39	$10.43	—	COM	09253W104
HON	HONEYWELL INTL INC	13,926	$3.146M	0.0%	$225.89 *	$157.85	+29.0%	COM	438516106
—	BLACKROCK MUNIHLDGS NJ QLTY	282,353	$3.126M	0.0%	$11.07	$11.06	—	COM	09254X101
—	PIMCO MUN INCOME FD II	383,147	$3.1M	0.0%	$8.09	$8.99	—	COM	72200W106
—	BLACKROCK MUN INCOME QUALITY	284,965	$3.092M	0.0%	$10.85	$11.27	—	COM	092479104
DB	DEUTSCHE BANK A G	176,330	$3.006M	0.0%	$17.05	$15.44	+8.4%	NAMEN AKT	D18190898
—	SABA CAPITAL INCOME & OPPORT	322,008	$2.917M	0.0%	$9.06	$8.30	—	COM NEW	880198205
FCX	FREEPORT-MCMORAN INC	75,691	$2.882M	0.0%	$38.08 *	$35.94	+22.5%	CL B	35671D857
SPOT	SPOTIFY TECHNOLOGY S A	6,397	$2.862M	0.0%	$447.38 *	$360.23	+18.9%	SHS	L8681T102
VB	VANGUARD INDEX FDS	11,821	$2.84M	0.0%	$240.28	$188.63	—	SMALL CP ETF	922908751
WINA	WINMARK CORP	7,191	$2.827M	0.0%	$393.07	$280.81	+40.0%	COM	974250102
NU	NU HLDGS LTD	270,837	$2.806M	0.0%	$10.36 *	$13.43	-0.9%	ORD SHS CL A	G6683N103
VO	VANGUARD INDEX FDS	10,623	$2.806M	0.0%	$264.13	$128.11	—	MID CAP ETF	922908629
AVGO	BROADCOM INC	11,947	$2.77M	0.0%	$231.84 *	$158.01	+15.7%	COM	11135F101
VRTX	VERTEX PHARMACEUTICALS INC	6,710	$2.702M	0.0%	$402.70 *	$278.93	+66.2%	COM	92532F100
BRKR	BRUKER CORP	45,568	$2.671M	0.0%	$58.62	$67.86	-13.4%	COM	116794108
BKLN	INVESCO EXCH TRADED FD TR II	125,000	$2.634M	0.0%	$21.07	$21.04	—	SR LN ETF	46138G508
GRMN	GARMIN LTD	12,350	$2.547M	0.0%	$206.26 *	$192.45	0.0%	SHS	H2906T109
ENB	ENBRIDGE INC	58,035	$2.461M	0.0%	$42.40 *	$28.54	+37.4%	COM	29250N105
—	ABRDN ASIA PACIFIC INCOME FU	166,984	$2.458M	0.0%	$14.72	$17.40	—	COM NEW	003009867
KRYS	KRYSTAL BIOTECH INC	15,673	$2.455M	0.0%	$156.66 *	$111.20	+59.5%	COM	501147102
IWB	ISHARES TR	7,542	$2.43M	0.0%	$322.16	$165.41	—	RUS 1000 ETF	464287622
—	BLACKROCK CORE BD TR	225,190	$2.355M	0.0%	$10.46	$13.84	—	SHS BEN INT	09249E101
TENB	TENABLE HLDGS INC	58,975	$2.322M	0.0%	$39.38 *	$41.71	-0.6%	COM	88025T102
CM	CANADIAN IMPERIAL BK COMM	36,736	$2.321M	0.0%	$63.19 *	$39.55	+55.6%	COM	136069101
—	NUVEEN VIRGINIA QLTY MUNCPL	177,600	$2.247M	0.0%	$12.65	$10.78	—	COM	67064R102
—	WESTERN AST INFL LKD OPP & I	263,946	$2.183M	0.0%	$8.27	$10.93	—	COM	95766R104
RCI	ROGERS COMMUNICATIONS INC	71,077	$2.183M	0.0%	$30.71 *	$36.72	-2.7%	CL B	775109200
—	NUVEEN PFD & INCOME OPPORTUN	275,879	$2.168M	0.0%	$7.86	$8.95	—	COM	67073B106
—	EATON VANCE LTD DURATION INC	214,817	$2.099M	0.0%	$9.77	$11.88	—	COM	27828H105
—	BLACKROCK TAX MUNICPAL BD TR	129,569	$2.089M	0.0%	$16.12	$22.02	—	SHS	09248X100
—	NUVEEN AMT FREE MUN CR INC F	165,863	$2.033M	0.0%	$12.26	$12.03	—	COM	67071L106
—	NEUBERGER BERMAN MUN FD INC	193,134	$1.999M	0.0%	$10.35	$10.37	—	COM	64124P101
MU	MICRON TECHNOLOGY INC	23,662	$1.991M	0.0%	$84.16 *	$95.20	+6.4%	COM	595112103
XPCKX	PIMCO CALIF MUN INCOME FD II	347,857	$1.99M	0.0%	$5.72	$5.80	—	COM	72200M108
KLAC	KLA CORP	3,157	$1.989M	0.0%	$630.12 *	$425.78	+57.1%	COM NEW	482480100
XMVTX	BLACKROCK MUNIVEST FD II INC	188,485	$1.989M	0.0%	$10.55	$10.47	—	COM	09253T101
DMXF	ISHARES TR	30,595	$1.977M	0.0%	$64.62	$65.61	—	ESG EAFE ETF	46436E759
—	BEACON ROOFING SUPPLY INC	19,288	$1.959M	0.0%	$101.58	$86.43	—	COM	073685109
BN	BROOKFIELD CORP	34,115	$1.959M	0.0%	$57.41 *	$21.90	+70.8%	CL A LTD VT SH	11271J107
BCE	BCE INC	84,049	$1.946M	0.0%	$23.15 *	$33.31	-21.5%	COM NEW	05534B760
—	PIMCO CALIF MUN INCOME FD	214,534	$1.939M	0.0%	$9.04	$9.32	—	COM	72200N106
—	WESTERN ASST INFLTN LKD INM	241,044	$1.928M	0.0%	$8.00	$11.04	—	COM SH BEN INT	95766Q106
XMQTX	BLACKROCK MUNIYIELD QUALITY	194,667	$1.919M	0.0%	$9.86	$10.88	—	COM	09254G108
—	WESTERN ASSET HIGH INCOME OP	486,300	$1.911M	0.0%	$3.93	$4.68	—	COM	95766K109
XBKNX	BLACKROCK INVT QUALITY MUN T	168,968	$1.884M	0.0%	$11.15	$11.64	—	COM	09247D105
NXE	NEXGEN ENERGY LTD	285,887	$1.883M	0.0%	$6.59 *	$7.43	+1.6%	COM	65340P106
—	ALLIANCEBERNSTEIN GLOBAL HIG	175,435	$1.882M	0.0%	$10.73	$11.27	—	COM	01879R106
DCBO	DOCEBO INC	41,715	$1.869M	0.0%	$44.79 *	$39.55	+19.3%	COM	25609L105
—	MORGAN STANLEY EMERGING MKTS	410,948	$1.866M	0.0%	$4.54	$5.25	—	COM	617477104
CRAI	CRA INTL INC	9,816	$1.838M	0.0%	$187.20	$143.53	+30.8%	COM	12618T105
ARES	ARES MANAGEMENT CORPORATION	10,374	$1.837M	0.0%	$177.03 *	$64.42	+156.6%	CL A COM STK	03990B101
—	BLACKROCK CR ALLOCATION INCO	174,503	$1.825M	0.0%	$10.46	$13.05	—	COM	092508100
PBR	PETROLEO BRASILEIRO SA PETRO	141,676	$1.822M	0.0%	$12.86	$14.21	—	SPONSORED ADR	71654V408
NXPI	NXP SEMICONDUCTORS N V	8,413	$1.749M	0.0%	$207.85 *	$232.14	-4.1%	COM	N6596X109
—	GUGGENHEIM TAXABLE MUNICP BO	113,402	$1.724M	0.0%	$15.20	$21.21	—	COM	401664107
FERG	FERGUSON ENTERPRISES INC	9,483	$1.646M	0.0%	$173.57 *	$196.59	-1.1%	COMMON STOCK NEW	31488V107
—	WESTERN ASSET PREMIER BD FD	152,479	$1.642M	0.0%	$10.77	$12.88	—	SHS BEN INT	957664105
—	FIRST TR INTER DURATN PFD &	90,402	$1.627M	0.0%	$18.00	$22.39	—	COM	33718W103
—	BLACKROCK LTD DURATION INCOM	114,590	$1.619M	0.0%	$14.13	$15.12	—	COM SHS	09249W101
WFRD	WEATHERFORD INTL PLC	22,534	$1.614M	0.0%	$71.63 *	$86.12	-4.8%	ORD SHS	G48833118
ONC	BEIGENE LTD	8,442	$1.559M	0.0%	$184.71	$178.46	—	SPONSORED ADR	07725L102
IPGP	IPG PHOTONICS CORP	20,890	$1.519M	0.0%	$72.72 *	$111.09	-30.9%	COM	44980X109
HWKN	HAWKINS INC	11,500	$1.411M	0.0%	$122.67 *	$91.52	+37.9%	COM	420261109
DAC	DANAOS CORPORATION	17,468	$1.399M	0.0%	$80.07	$55.23	+45.3%	SHS	Y1968P121
IMO	IMPERIAL OIL LTD	21,961	$1.352M	0.0%	$61.56 *	$55.28	+27.2%	COM NEW	453038408
PANW	PALO ALTO NETWORKS INC	7,275	$1.324M	0.0%	$181.96 *	$128.63	+46.9%	COM	697435105
—	HANCOCK JOHN PFD INCOME FD	76,904	$1.279M	0.0%	$16.63	$19.78	—	SH BEN INT	41013W108
XPEL	XPEL INC	32,000	$1.278M	0.0%	$39.94 *	$50.39	-15.3%	COM	98379L100
—	HANCOCK JOHN PFD INCOME FD I	85,001	$1.278M	0.0%	$15.03	$17.71	—	COM	41021P103
—	COHEN & STEERS LTD DURATION	63,000	$1.273M	0.0%	$20.20	$23.35	—	COM	19248C105
MRK	MERCK & CO INC	12,560	$1.249M	0.0%	$99.48	$98.68	+0.0%	COM	58933Y105
CMRE	COSTAMARE INC	93,702	$1.204M	0.0%	$12.85 *	$8.87	+50.4%	SHS	Y1771G102
IWM	ISHARES TR	5,240	$1.158M	0.0%	$220.96	$137.00	—	RUSSELL 2000 ETF	464287655
XEGFX	BLACKROCK ENHANCED GOVT FD I	115,087	$1.117M	0.0%	$9.71	$11.79	—	COM	09255K108
VOOV	VANGUARD ADMIRAL FDS INC	5,998	$1.107M	0.0%	$184.51	$142.67	—	500 VAL IDX FD	921932703
DGII	DIGI INTL INC	36,000	$1.088M	0.0%	$30.23 *	$29.72	+4.8%	COM	253798102
AGG	ISHARES TR	11,097	$1.075M	0.0%	$96.90	$102.86	—	CORE US AGGBD ET	464287226
—	WESTERN ASSET INVESTMENT GRA	85,834	$1.074M	0.0%	$12.51	$14.22	—	COM	95766T100
—	NUVEEN CR STRATEGIES INCOME	187,009	$1.064M	0.0%	$5.69	$6.20	—	COM SHS	67073D102
—	DOUBLELINE INCOME SOLUTIONS	84,045	$1.056M	0.0%	$12.57	$15.69	—	COM	258622109
—	ALLSPRING MULTI SECTOR INCOM	114,029	$1.048M	0.0%	$9.19	$11.33	—	COM	94987D101
JPM	JPMORGAN CHASE & CO.	4,305	$1.032M	0.0%	$239.71 *	$90.32	+152.5%	COM	46625H100
FITB	FIFTH THIRD BANCORP	24,338	$1.029M	0.0%	$42.28	$32.36	+32.6%	COM	316773100
—	INVESCO BD FD	66,447	$1.025M	0.0%	$15.43	$18.70	—	COM	46132L107
IWF	ISHARES TR	2,484	$998K	0.0%	$401.58	$361.18	—	RUS 1000 GRW ETF	464287614
RWL	INVESCO EXCH TRADED FD TR II	10,158	$995K	0.0%	$97.92	$72.75	—	S&P 500 REVENUE	46138G698
MDY	SPDR S&P MIDCAP 400 ETF TR	1,725	$983K	0.0%	$569.58	$452.14	—	UTSER1 S&PDCRP	78467Y107
RNR	RENAISSANCERE HLDGS LTD	3,915	$974K	0.0%	$248.81 *	$201.18	+33.5%	COM	G7496G103
IEFA	ISHARES TR	13,145	$924K	0.0%	$70.28	$68.11	—	CORE MSCI EAFE	46432F842
WDAY	WORKDAY INC	3,509	$905K	0.0%	$258.03	$165.98	+53.9%	CL A	98138H101
LMT	LOCKHEED MARTIN CORP	1,863	$905K	0.0%	$485.94 *	$390.86	+34.9%	COM	539830109
BSV	VANGUARD BD INDEX FDS	11,615	$897K	0.0%	$77.27	$77.91	—	SHORT TRM BOND	921937827
XLE	SELECT SECTOR SPDR TR	10,349	$886K	0.0%	$85.66	$77.13	—	ENERGY	81369Y506
VT	VANGUARD INTL EQUITY INDEX F	7,243	$851K	0.0%	$117.48	$117.48	—	TT WRLD ST ETF	922042742
DPZ	DOMINOS PIZZA INC	1,972	$828K	0.0%	$419.76 *	$380.91	+12.6%	COM	25754A201
RL	RALPH LAUREN CORP	3,500	$808K	0.0%	$230.98 *	$92.65	+126.4%	CL A	751212101
OWL	BLUE OWL CAPITAL INC	33,252	$773K	0.0%	$23.26	$12.48	+83.4%	COM CL A	09581B103
—	ALLSPRING INCOME OPPORTUNIT	111,997	$772K	0.0%	$6.89	$7.82	—	INC OPPTY FD	94987B105
WMT	WALMART INC	8,462	$765K	0.0%	$90.35 *	$76.56	+12.1%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	3,477	$764K	0.0%	$219.83	$143.14	+51.1%	COM	459200101
—	PGIM HIGH YIELD BOND FUND IN	55,809	$763K	0.0%	$13.68	$14.36	—	COM	69346H100
—	CREDIT SUISSE HIGH YIELD BD	354,905	$759K	0.0%	$2.14	$2.26	—	SH BEN INT	22544F103
—	BNY MELLON HIGH YIELD STRATE	296,353	$756K	0.0%	$2.55	$2.91	—	SH BEN INT	09660L105
—	HANCOCK JOHN INCOME SECS TR	67,266	$753K	0.0%	$11.20	$14.11	—	COM	410123103
ULTA	ULTA BEAUTY INC	1,708	$743K	0.0%	$434.93 *	$436.86	-11.3%	COM	90384S303
—	EATON VANCE SHORT DURATION D	67,541	$738K	0.0%	$10.92	$12.29	—	COM	27828V104
—	MORGAN STANLEY EMKT DBT FD I	95,718	$737K	0.0%	$7.70	$7.89	—	COM	61744H105
—	VIRTUS GLOBAL MULTI-SECTOR I	94,187	$720K	0.0%	$7.64	$10.26	—	COM	92829B101
MRCC	MONROE CAP CORP	84,004	$714K	0.0%	$8.50 *	$4.92	+43.3%	COM	610335101
TT	TRANE TECHNOLOGIES PLC	1,903	$703K	0.0%	$369.35 *	$99.22	+296.6%	SHS	G8994E103
SHOP	SHOPIFY INC	6,451	$686K	0.0%	$106.32 *	$47.81	+103.4%	CL A	82509L107
—	WSTRN AST GLBL CORP OPP FD I	60,454	$685K	0.0%	$11.33	$16.05	—	COM	95790C107
ECL	ECOLAB INC	2,826	$662K	0.0%	$234.32 *	$154.40	+59.0%	COM	278865100
EUSB	ISHARES TR	15,415	$655K	0.0%	$42.48	$42.48	—	ESG ADV TTL USD	46436E619
LQDT	LIQUIDITY SVCS INC	19,500	$630K	0.0%	$32.29 *	$15.82	+60.2%	COM	53635B107
LSPD	LIGHTSPEED COMMERCE INC	39,000	$594K	0.0%	$15.23	$95.20	—	SUB VTG SHS	53229C107
CSCO	CISCO SYS INC	9,579	$567K	0.0%	$59.20 *	$47.86	+15.7%	COM	17275R102
MFC	MANULIFE FINL CORP	17,227	$529K	0.0%	$30.69	$21.82	+41.9%	COM	56501R106
MIDD	MIDDLEBY CORP	3,852	$522K	0.0%	$135.45	$116.26	+18.6%	COM	596278101
POWL	POWELL INDS INC	2,300	$510K	0.0%	$221.65 *	$266.66	0.0%	COM	739128106
BWMN	BOWMAN CONSULTING GROUP LTD	20,000	$499K	0.0%	$24.95 *	$29.06	-16.2%	COM	103002101
XOM	EXXON MOBIL CORP	4,619	$497K	0.0%	$107.57 *	$98.58	+14.0%	COM	30231G102
LQD	ISHARES TR	4,630	$495K	0.0%	$106.84	$121.70	—	IBOXX INV CP ETF	464287242
VTEB	VANGUARD MUN BD FDS	9,500	$476K	0.0%	$50.13	$50.13	—	TAX EXEMPT BD	922907746
XPHDX	PIONEER FLOATING RATE FUND I	48,795	$472K	0.0%	$9.68	$9.90	—	COM	72369J102
BLK	BLACKROCK INC	458	$470K	0.0%	$1025.11 *	$991.05	0.0%	COM	09290D101
—	CREDIT SUISSE ASSET MGMT INC	160,285	$463K	0.0%	$2.89	$3.08	—	COM	224916106
—	INVESCO HIGH INCOME TR II	42,163	$462K	0.0%	$10.96	$11.53	—	COM	46131F101
VGT	VANGUARD WORLD FD	741	$461K	0.0%	$621.80	$463.98	—	INF TECH ETF	92204A702
TIP	ISHARES TR	4,291	$457K	0.0%	$106.55	$115.94	—	TIPS BD ETF	464287176
—	NUVEEN MORTGAGE AND INCOME F	25,177	$453K	0.0%	$18.00	$18.43	—	COM	670735109
IEF	ISHARES TR	4,843	$448K	0.0%	$92.45	$107.52	—	7-10 YR TRSY BD	464287440
VTC	VANGUARD SCOTTSDALE FDS	5,720	$433K	0.0%	$75.71	$75.71	—	TOTAL CORP BND	92206C573
IWP	ISHARES TR	3,369	$427K	0.0%	$126.75	$102.04	—	RUS MD CP GR ETF	464287481
CHKP	CHECK POINT SOFTWARE TECH LT	2,176	$406K	0.0%	$186.70	$141.85	+32.8%	ORD	M22465104
MCK	MCKESSON CORP	704	$401K	0.0%	$569.91 *	$454.92	+22.5%	COM	58155Q103
RWK	INVESCO EXCH TRADED FD TR II	3,384	$393K	0.0%	$116.23	$87.17	—	S&P MDCP 400 REV	46138G672
CAH	CARDINAL HEALTH INC	3,291	$389K	0.0%	$118.27 *	$102.34	+12.2%	COM	14149Y108
ALL	ALLSTATE CORP	2,011	$388K	0.0%	$192.79	$172.85	+9.8%	COM	020002101
KR	KROGER CO	6,340	$388K	0.0%	$61.15 *	$43.81	+30.9%	COM	501044101
RELX	RELX PLC	8,470	$385K	0.0%	$45.42	$35.43	—	SPONSORED ADR	759530108
T	AT&T INC	16,870	$384K	0.0%	$22.77 *	$21.51	0.0%	COM	00206R102
ORLY	OREILLY AUTOMOTIVE INC	319	$378K	0.0%	$1185.80 *	$56.20	+43.5%	COM	67103H107
CCJ	CAMECO CORP	7,364	$378K	0.0%	$51.36 *	$51.13	+6.2%	COM	13321L108
BMY	BRISTOL-MYERS SQUIBB CO	6,611	$374K	0.0%	$56.56 *	$46.68	+12.6%	COM	110122108
RSG	REPUBLIC SVCS INC	1,830	$368K	0.0%	$201.18	$197.97	+3.2%	COM	760759100
VHT	VANGUARD WORLD FD	1,441	$366K	0.0%	$253.69	$177.23	—	HEALTH CAR ETF	92204A504
CF	CF INDS HLDGS INC	4,262	$364K	0.0%	$85.32	$74.85	+12.5%	COM	125269100
LHX	L3HARRIS TECHNOLOGIES INC	1,728	$363K	0.0%	$210.28 *	$180.75	+29.8%	COM	502431109
OXY	OCCIDENTAL PETE CORP	7,316	$361K	0.0%	$49.41	$57.90	-14.9%	COM	674599105
RWJ	INVESCO EXCH TRADED FD TR II	7,851	$359K	0.0%	$45.76	$36.42	—	S&P SMALLCAP 600	46138G664
NVO	NOVO-NORDISK A S	4,134	$356K	0.0%	$86.02	$101.18	—	ADR	670100205
ROP	ROPER TECHNOLOGIES INC	682	$355K	0.0%	$519.85 *	$544.39	0.0%	COM	776696106
COP	CONOCOPHILLIPS	3,548	$352K	0.0%	$99.17 *	$115.38	-11.3%	COM	20825C104
PGR	PROGRESSIVE CORP	1,491	$351K	0.0%	$235.18	$144.15	+60.9%	COM	743315103
CBOE	CBOE GLOBAL MKTS INC	1,789	$350K	0.0%	$195.40 *	$160.19	+27.6%	COM	12503M108
EA	ELECTRONIC ARTS INC	2,386	$349K	0.0%	$146.30 *	$124.87	+22.6%	COM	285512109
GIS	GENERAL MLS INC	5,445	$347K	0.0%	$63.77	$60.02	+6.8%	COM	370334104
SJM	SMUCKER J M CO	3,106	$342K	0.0%	$110.12	$111.58	-1.5%	COM NEW	832696405
WAT	WATERS CORP	920	$341K	0.0%	$370.98	$325.36	+12.4%	COM	941848103
KHC	KRAFT HEINZ CO	11,100	$341K	0.0%	$30.71	$30.66	0.0%	COM	500754106
UTHR	UNITED THERAPEUTICS CORP DEL	965	$340K	0.0%	$352.84 *	$337.80	+8.8%	COM	91307C102
NOC	NORTHROP GRUMMAN CORP	724	$340K	0.0%	$469.29 *	$452.04	+9.1%	COM	666807102
ED	CONSOLIDATED EDISON INC	3,751	$335K	0.0%	$89.23 *	$67.73	+40.0%	COM	209115104
CPB	THE CAMPBELLS COMPANY	7,829	$328K	0.0%	$41.88 *	$38.09	+13.5%	COM	134429109
TECK	TECK RESOURCES LTD	8,004	$324K	0.0%	$40.50 *	$44.47	+5.1%	CL B	878742204
VSS	VANGUARD INTL EQUITY INDEX F	2,644	$303K	0.0%	$114.48	$133.75	—	FTSE SMCAP ETF	922042718
—	BARRICK GOLD CORP	19,439	$301K	0.0%	$15.49	$17.04	—	COM	067901108
ESGV	VANGUARD WORLD FD	2,822	$296K	0.0%	$104.89	$78.35	—	ESG US STK ETF	921910733
AEM	AGNICO EAGLE MINES LTD	3,679	$288K	0.0%	$78.15 *	$47.90	+69.4%	COM	008474108
PNC	PNC FINL SVCS GROUP INC	1,483	$286K	0.0%	$192.85	$119.93	+57.8%	COM	693475105
LDOS	LEIDOS HOLDINGS INC	1,921	$277K	0.0%	$144.06 *	$149.09	+10.2%	COM	525327102
IWD	ISHARES TR	1,411	$261K	0.0%	$185.13	$151.65	—	RUS 1000 VAL ETF	464287598
BND	VANGUARD BD INDEX FDS	3,632	$261K	0.0%	$71.91	$71.91	—	TOTAL BND MRKT	921937835
DE	DEERE & CO	600	$254K	0.0%	$423.70 *	$309.26	+33.9%	COM	244199105
PGF	INVESCO EXCHANGE TRADED FD T	17,275	$251K	0.0%	$14.55	$18.90	—	FINL PFD ETF	46137V621
AZN	ASTRAZENECA PLC	3,780	$248K	0.0%	$65.52	$59.10	—	SPONSORED ADR	046353108
BEP	BROOKFIELD RENEWABLE PARTNER	10,869	$247K	0.0%	$22.75	$38.85	—	PARTNERSHIP UNIT	G16258108
VXF	VANGUARD INDEX FDS	1,292	$245K	0.0%	$189.98	$164.42	—	EXTEND MKT ETF	922908652
SONY	SONY GROUP CORP	11,309	$239K	0.0%	$21.16	$21.16	—	SPONSORED ADR	835699307
IWY	ISHARES TR	979	$230K	0.0%	$235.27	$235.27	—	RUS TP200 GR ETF	464289438
OC	OWENS CORNING NEW	1,334	$227K	0.0%	$170.32 *	$152.55	+22.5%	COM	690742101
APD	AIR PRODS & CHEMS INC	750	$218K	0.0%	$290.04 *	$263.17	+15.5%	COM	009158106
CAT	CATERPILLAR INC	595	$216K	0.0%	$362.76 *	$381.74	0.0%	COM	149123101
IWS	ISHARES TR	1,663	$215K	0.0%	$129.34	$125.33	—	RUS MDCP VAL ETF	464287473
CRM	SALESFORCE INC	625	$209K	0.0%	$334.33 *	$316.76	0.0%	COM	79466L302
TRV	TRAVELERS COMPANIES INC	851	$205K	0.0%	$240.89	$244.86	0.0%	COM	89417E109
IHG	INTERCONTINENTAL HOTELS GROU	1,610	$201K	0.0%	$124.92	$124.92	—	SPONSORED ADS	45857P806
BTE	BAYTEX ENERGY CORP	55,937	$143K	0.0%	$2.56 *	$2.78	0.0%	COM	07317Q105
CNH	CNH INDL N V	11,912	$135K	0.0%	$11.33	$13.84	-19.3%	SHS	N20944109
EFXT	ENERFLEX LTD	11,440	$114K	0.0%	$9.94 *	$5.78	+37.5%	COM	29269R105
KGC	KINROSS GOLD CORP	10,535	$97,736	0.0%	$9.28 *	$8.98	+9.8%	COM	496902404
—	ABRDN INCOME CREDIT STRATEGI	14,738	$87,986	0.0%	$5.97	$6.62	—	COM	003057106
AQN	ALGONQUIN PWR UTILS CORP	18,237	$80,856	0.0%	$4.43 *	$5.38	-13.6%	COM	015857105