Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	3,742,775	$1.405B	5.1%	$375.39 *	$181.03	+123.8%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,754,541	$1.287B	4.7%	$166.00	$36.54	—	SPONSORED ADS	874039100
AZO	AUTOZONE INC	327,770	$1.25B	4.5%	$3812.78 *	$886.84	+289.1%	COM	053332102
GOOGL	ALPHABET INC	7,965,865	$1.232B	4.4%	$154.64 *	$114.14	+58.3%	CAP STK CL A	02079K305
MCO	MOODYS CORP	2,539,825	$1.183B	4.3%	$465.69 *	$108.90	+339.4%	COM	615369105
MA	MASTERCARD INCORPORATED	1,877,549	$1.029B	3.7%	$548.12	$129.57	+318.3%	CL A	57636Q104
TJX	TJX COS INC NEW	6,081,104	$741M	2.7%	$121.80	$41.72	+187.9%	COM	872540109
CME	CME GROUP INC	2,746,215	$729M	2.6%	$265.29 *	$126.58	+91.5%	COM	12572Q105
UNH	UNITEDHEALTH GROUP INC	1,333,584	$698M	2.5%	$523.75 *	$275.29	+81.4%	COM	91324P102
SHW	SHERWIN WILLIAMS CO	1,835,515	$641M	2.3%	$349.19	$205.69	+69.2%	COM	824348106
ORCL	ORACLE CORP	4,091,358	$572M	2.1%	$139.81 *	$39.48	+309.3%	COM	68389X105
OTIS	OTIS WORLDWIDE CORP	5,394,299	$557M	2.0%	$103.20 *	$49.17	+95.6%	COM	68902V107
MSCI	MSCI INC	949,168	$537M	1.9%	$565.50	$88.78	+547.6%	COM	55354G100
RY	ROYAL BK CDA	4,741,694	$535M	1.9%	$112.76 *	$72.23	+63.0%	COM	780087102
CNI	CANADIAN NATL RY CO	5,469,682	$533M	1.9%	$97.41 *	$74.41	+33.5%	COM	136375102
PEP	PEPSICO INC	3,467,510	$520M	1.9%	$149.94 *	$94.71	+51.5%	COM	713448108
JNJ	JOHNSON & JOHNSON	2,913,416	$483M	1.7%	$165.84 *	$96.54	+57.9%	COM	478160104
WCN	WASTE CONNECTIONS INC	2,437,854	$476M	1.7%	$195.11 *	$92.06	+100.2%	COM	94106B101
GIB	CGI INC	4,380,743	$438M	1.6%	$99.93 *	$77.52	+40.8%	CL A SUB VTG	12532H104
TRI	THOMSON REUTERS CORP	2,492,267	$431M	1.6%	$172.74 *	$122.79	+35.6%	COM	884903808
CARR	CARRIER GLOBAL CORPORATION	6,713,817	$426M	1.5%	$63.40 *	$18.48	+256.0%	COM	14448C104
CP	CANADIAN PACIFIC KANSAS CITY	5,654,147	$397M	1.4%	$70.25 *	$77.60	-2.6%	COM	13646K108
GGG	GRACO INC	4,656,265	$389M	1.4%	$83.51	$36.31	+129.9%	COM	384109104
RBA	RB GLOBAL INC	3,773,914	$379M	1.4%	$100.47 *	$65.97	+44.6%	COM	74935Q107
SPGI	S&P GLOBAL INC	737,655	$375M	1.4%	$508.10	$380.74	+33.3%	COM	78409V104
BMO	BANK MONTREAL QUE	3,864,901	$369M	1.3%	$95.59	$61.58	+56.5%	COM	063671101
QQQ	INVESCO QQQ TR	736,273	$345M	1.2%	$468.92	$248.85	—	UNIT SER 1	46090E103
MTD	METTLER TOLEDO INTERNATIONAL	288,097	$340M	1.2%	$1180.91 *	$427.03	+199.1%	COM	592688105
HDB	HDFC BANK LTD	5,032,882	$334M	1.2%	$66.44	$63.22	—	SPONSORED ADS	40415F101
QSR	RESTAURANT BRANDS INTL INC	4,219,476	$282M	1.0%	$66.73 *	$64.19	+0.5%	COM	76131D103
DSGX	DESCARTES SYS GROUP INC	2,745,848	$277M	1.0%	$100.77 *	$70.92	+55.9%	COM	249906108
VOO	VANGUARD INDEX FDS	489,958	$252M	0.9%	$513.91	$237.00	—	S&P 500 ETF SHS	922908363
TU	TELUS CORPORATION	16,270,907	$234M	0.8%	$14.36 *	$19.17	-23.5%	COM	87971M103
CPRT	COPART INC	3,992,610	$226M	0.8%	$56.59	$55.97	+0.5%	COM	217204106
ALC	ALCON AG	2,139,703	$203M	0.7%	$94.93 *	$64.94	+37.7%	ORD SHS	H01301128
STN	STANTEC INC	2,342,505	$194M	0.7%	$82.97	$46.86	—	COM	85472N109
V	VISA INC	529,667	$186M	0.7%	$350.46 *	$160.22	+109.9%	COM CL A	92826C839
AON	AON PLC	453,395	$181M	0.7%	$399.09 *	$306.77	+24.4%	SHS CL A	G0403H108
LIN	LINDE PLC	368,275	$171M	0.6%	$465.64 *	$325.19	+36.7%	SHS	G54950103
LOW	LOWES COS INC	708,765	$165M	0.6%	$233.23 *	$87.42	+176.9%	COM	548661107
TW	TRADEWEB MKTS INC	1,008,660	$150M	0.5%	$148.46 *	$88.72	+49.8%	CL A	892672106
ADBE	ADOBE INC	325,111	$125M	0.5%	$383.53 *	$494.76	-13.3%	COM	00724F101
ADI	ANALOG DEVICES INC	597,895	$121M	0.4%	$201.67 *	$79.23	+168.7%	COM	032654105
FDS	FACTSET RESH SYS INC	260,914	$119M	0.4%	$454.64	$217.91	+106.7%	COM	303075105
BDX	BECTON DICKINSON & CO	461,836	$106M	0.4%	$229.06	$157.49	+44.4%	COM	075887109
ZTS	ZOETIS INC	642,015	$106M	0.4%	$164.65	$164.94	-0.3%	CL A	98978V103
HLT	HILTON WORLDWIDE HLDGS INC	428,516	$97.51M	0.4%	$227.55 *	$203.94	+21.9%	COM	43300A203
HEI/A	HEICO CORP NEW	460,638	$97.18M	0.4%	$210.97 *	$156.92	+23.4%	CL A	422806208
AMZN	AMAZON COM INC	496,181	$94.4M	0.3%	$190.26 *	$155.48	+39.6%	COM	023135106
ARGX	ARGENX SE	154,416	$91.39M	0.3%	$591.87	$229.00	—	SPONSORED ADR	04016X101
SNPS	SYNOPSYS INC	205,921	$88.31M	0.3%	$428.85 *	$377.49	+28.7%	COM	871607107
FTNT	FORTINET INC	908,715	$87.47M	0.3%	$96.26 *	$65.39	+55.1%	COM	34959E109
BWXT	BWX TECHNOLOGIES INC	867,312	$85.56M	0.3%	$98.65 *	$61.13	+76.2%	COM	05605H100
CL	COLGATE PALMOLIVE CO	876,720	$82.15M	0.3%	$93.70 *	$57.45	+52.9%	COM	194162103
IT	GARTNER INC	193,653	$81.28M	0.3%	$419.74 *	$359.98	+36.9%	COM	366651107
VEEV	VEEVA SYS INC	348,736	$80.78M	0.3%	$231.63	$239.24	-4.5%	CL A COM	922475108
SU	SUNCOR ENERGY INC NEW	1,919,956	$74.42M	0.3%	$38.76 *	$29.96	+25.0%	COM	867224107
ROL	ROLLINS INC	1,371,666	$74.11M	0.3%	$54.03 *	$48.71	+2.0%	COM	775711104
TMO	THERMO FISHER SCIENTIFIC INC	148,086	$73.69M	0.3%	$497.60 *	$542.47	-0.5%	COM	883556102
COST	COSTCO WHSL CORP NEW	73,631	$69.64M	0.3%	$945.78 *	$435.79	+122.7%	COM	22160K105
CNQ	CANADIAN NAT RES LTD	2,254,990	$69.46M	0.3%	$30.80 *	$22.35	+32.3%	COM	136385101
NKE	NIKE INC	1,033,483	$65.61M	0.2%	$63.48 *	$59.56	+21.0%	CL B	654106103
SPY	SPDR S&P 500 ETF TR	116,894	$65.39M	0.2%	$559.39	$347.71	—	TR UNIT	78462F103
TYL	TYLER TECHNOLOGIES INC	111,499	$64.82M	0.2%	$581.39 *	$363.62	+63.3%	COM	902252105
APH	AMPHENOL CORP NEW	980,764	$64.33M	0.2%	$65.59 *	$52.05	+30.1%	CL A	032095101
FNV	FRANCO NEV CORP	376,754	$59.31M	0.2%	$157.44 *	$85.07	+63.7%	COM	351858105
SF	STIFEL FINL CORP	625,901	$59M	0.2%	$94.26 *	$63.95	+62.8%	COM	860630102
IDXX	IDEXX LABS INC	137,588	$57.78M	0.2%	$419.95 *	$533.11	-18.6%	COM	45168D104
GTLB	GITLAB INC	1,187,597	$55.82M	0.2%	$47.00 *	$51.49	+18.8%	CLASS A COM	37637K108
EQT	EQT CORP	1,036,448	$55.38M	0.2%	$53.43 *	$43.36	+16.6%	COM	26884L109
NBIX	NEUROCRINE BIOSCIENCES INC	494,475	$54.69M	0.2%	$110.60 *	$108.50	+16.8%	COM	64125C109
FROG	JFROG LTD	1,694,635	$54.23M	0.2%	$32.00 *	$23.77	+46.4%	ORD SHS	M6191J100
—	SPRINGWORKS THERAPEUTICS INC	1,224,210	$54.02M	0.2%	$44.13	$46.88	—	COM	85205L107
ANET	ARISTA NETWORKS INC	694,362	$53.8M	0.2%	$77.48 *	$101.71	-0.3%	COM SHS	040413205
MDB	MONGODB INC	302,671	$53.09M	0.2%	$175.40 *	$297.93	-18.2%	CL A	60937P106
WING	WINGSTOP INC	235,059	$53.02M	0.2%	$225.58 *	$167.04	+55.7%	COM	974155103
DLB	DOLBY LABORATORIES INC	639,404	$51.35M	0.2%	$80.31	$53.43	+49.5%	COM CL A	25659T107
CHWY	CHEWY INC	1,565,831	$50.91M	0.2%	$32.51 *	$19.04	+88.4%	CL A	16679L109
TD	TORONTO DOMINION BK ONT	844,061	$50.63M	0.2%	$59.98 *	$50.89	+14.4%	COM NEW	891160509
EXPE	EXPEDIA GROUP INC	299,953	$50.42M	0.2%	$168.10 *	$136.64	+32.3%	COM NEW	30212P303
CW	CURTISS WRIGHT CORP	157,944	$50.11M	0.2%	$317.27 *	$198.42	+69.7%	COM	231561101
SLF	SUN LIFE FINANCIAL INC.	855,352	$49M	0.2%	$57.29	$52.27	+9.0%	COM	866796105
MUSA	MURPHY USA INC	102,809	$48.3M	0.2%	$469.81	$498.16	-5.2%	COM	626755102
ENTG	ENTEGRIS INC	536,182	$46.91M	0.2%	$87.48 *	$31.09	+222.9%	COM	29362U104
WTFC	WINTRUST FINL CORP	417,083	$46.91M	0.2%	$112.46 *	$96.54	+28.0%	COM	97650W108
LII	LENNOX INTL INC	81,150	$45.51M	0.2%	$560.83 *	$562.87	+6.5%	COM	526107107
PCOR	PROCORE TECHNOLOGIES INC	684,068	$45.16M	0.2%	$66.02 *	$74.25	+1.6%	COM	74275K108
GDDY	GODADDY INC	248,939	$44.84M	0.2%	$180.14 *	$76.12	+151.0%	CL A	380237107
FSV	FIRSTSERVICE CORP NEW	268,935	$44.64M	0.2%	$165.98 *	$114.00	+52.7%	COM	33767E202
GWRE	GUIDEWIRE SOFTWARE INC	237,920	$44.58M	0.2%	$187.36 *	$194.38	0.0%	COM	40171V100
NTR	NUTRIEN LTD	895,964	$44.51M	0.2%	$49.68	$40.44	+24.0%	COM	67077M108
HLI	HOULIHAN LOKEY INC	275,329	$44.47M	0.2%	$161.50 *	$140.65	+20.6%	CL A	441593100
INSM	INSMED INC	579,237	$44.19M	0.2%	$76.29	$38.78	+97.2%	COM PAR $.01	457669307
MDGL	MADRIGAL PHARMACEUTICALS INC	132,179	$43.78M	0.2%	$331.23	$255.00	+28.9%	COM	558868105
SFM	SPROUTS FMRS MKT INC	283,473	$43.27M	0.2%	$152.64 *	$95.38	+56.3%	COM	85208M102
DOCU	DOCUSIGN INC	528,204	$43M	0.2%	$81.40 *	$79.85	+9.7%	COM	256163106
LSCC	LATTICE SEMICONDUCTOR CORP	815,732	$42.79M	0.2%	$52.45	$53.76	—	COM	518415104
PBA	PEMBINA PIPELINE CORP	1,049,257	$42.01M	0.2%	$40.04 *	$25.85	+41.8%	COM	706327103
AIT	APPLIED INDL TECHNOLOGIES IN	185,018	$41.69M	0.2%	$225.34 *	$200.39	+22.0%	COM	03820C105
HUBB	HUBBELL INC	123,626	$40.91M	0.1%	$330.91 *	$311.38	+22.9%	COM	443510607
DORM	DORMAN PRODS INC	337,288	$40.66M	0.1%	$120.54 *	$112.83	+13.1%	COM	258278100
HLNE	HAMILTON LANE INC	272,646	$40.53M	0.1%	$148.67 *	$114.15	+33.5%	CL A	407497106
BLD	TOPBUILD CORP	130,382	$39.76M	0.1%	$304.95 *	$184.22	+73.7%	COM	89055F103
IJH	ISHARES TR	664,589	$38.78M	0.1%	$58.35	$89.01	—	CORE S&P MCP ETF	464287507
NDSN	NORDSON CORP	191,856	$38.7M	0.1%	$201.72 *	$79.23	+163.4%	COM	655663102
EFA	ISHARES TR	455,292	$37.21M	0.1%	$81.73	$70.63	—	MSCI EAFE ETF	464287465
KSPI	KASPI KZ JSC	396,064	$36.77M	0.1%	$92.85	$127.58	—	SPONSORED ADS	48581R205
EXLS	EXLSERVICE HOLDINGS INC	777,512	$36.71M	0.1%	$47.21	$33.33	+44.4%	COM	302081104
BSY	BENTLEY SYS INC	927,969	$36.51M	0.1%	$39.34 *	$48.78	-9.0%	COM CL B	08265T208
MCD	MCDONALDS CORP	115,691	$36.14M	0.1%	$312.37 *	$236.29	+24.0%	COM	580135101
EME	EMCOR GROUP INC	97,583	$36.07M	0.1%	$369.63 *	$59.83	+621.8%	COM	29084Q100
APPF	APPFOLIO INC	163,238	$35.9M	0.1%	$219.90 *	$229.40	0.0%	COM CL A	03783C100
ACIW	ACI WORLDWIDE INC	653,944	$35.78M	0.1%	$54.71 *	$21.86	+142.7%	COM	004498101
LECO	LINCOLN ELEC HLDGS INC	188,096	$35.58M	0.1%	$189.16 *	$192.83	+1.8%	COM	533900106
MLI	MUELLER INDS INC	465,339	$35.43M	0.1%	$76.14 *	$65.94	+19.8%	COM	624756102
TPR	TAPESTRY INC	498,572	$35.1M	0.1%	$70.41 *	$29.56	+152.3%	COM	876030107
FTS	FORTIS INC	764,311	$34.85M	0.1%	$45.60 *	$33.64	+25.3%	COM	349553107
BLDR	BUILDERS FIRSTSOURCE INC	266,779	$33.33M	0.1%	$124.94 *	$167.85	-13.3%	COM	12008R107
BRZE	BRAZE INC	908,045	$32.76M	0.1%	$36.08 *	$48.35	-16.8%	COM CL A	10576N102
IJR	ISHARES TR	302,491	$31.63M	0.1%	$104.57	$92.28	—	CORE S&P SCP ETF	464287804
VVV	VALVOLINE INC	905,672	$31.53M	0.1%	$34.81 *	$40.29	-9.4%	COM	92047W101
EPAM	EPAM SYS INC	185,571	$31.33M	0.1%	$168.84 *	$220.54	0.0%	COM	29414B104
PLNT	PLANET FITNESS INC	324,098	$31.31M	0.1%	$96.61 *	$100.65	0.0%	CL A	72703H101
SPSC	SPS COMM INC	235,900	$31.31M	0.1%	$132.73 *	$157.21	0.0%	COM	78463M107
H	HYATT HOTELS CORP	252,307	$30.91M	0.1%	$122.50 *	$64.55	+122.1%	COM CL A	448579102
—	ANSYS INC	97,221	$30.78M	0.1%	$316.56	$343.03	—	COM	03662Q105
ETSY	ETSY INC	636,687	$30.04M	0.1%	$47.18 *	$60.91	-15.9%	COM	29786A106
TRP	TC ENERGY CORP	628,017	$29.69M	0.1%	$47.27 *	$34.28	+32.6%	COM	87807B107
LRN	STRIDE INC	233,408	$29.53M	0.1%	$126.50	$126.39	0.0%	COM	86333M108
BILL	BILL HOLDINGS INC	634,430	$29.11M	0.1%	$45.89 *	$70.51	-4.6%	COM	090043100
FTDR	FRONTDOOR INC	729,423	$28.02M	0.1%	$38.42 *	$50.94	0.0%	COM	35905A109
WPM	WHEATON PRECIOUS METALS CORP	353,996	$27.5M	0.1%	$77.68 *	$37.24	+78.5%	COM	962879102
ESTC	ELASTIC N V	308,036	$27.45M	0.1%	$89.10 *	$100.48	+3.3%	ORD SHS	N14506104
VERX	VERTEX INC	782,599	$27.4M	0.1%	$35.01 *	$45.68	0.0%	CL A	92538J106
DHR	DANAHER CORPORATION	132,877	$27.24M	0.1%	$205.00 *	$128.28	+69.1%	COM	235851102
VEA	VANGUARD TAX-MANAGED FDS	520,920	$26.48M	0.1%	$50.83	$42.38	—	VAN FTSE DEV MKT	921943858
VRRM	VERRA MOBILITY CORP	1,147,122	$25.82M	0.1%	$22.51 *	$28.08	-14.3%	CL A COM STK	92511U102
LLY	ELI LILLY & CO	30,670	$25.33M	0.1%	$825.91	$528.97	+56.3%	COM	532457108
IWO	ISHARES TR	98,147	$25.08M	0.1%	$255.53	$277.91	—	RUS 2000 GRW ETF	464287648
PATK	PATRICK INDS INC	285,490	$24.14M	0.1%	$84.56 *	$83.72	+5.8%	COM	703343103
IMCR	IMMUNOCORE HLDGS PLC	805,150	$23.89M	0.1%	$29.67	$58.99	—	ADS	45258D105
CFLT	CONFLUENT INC	1,008,789	$23.65M	0.1%	$23.44 *	$22.39	+29.3%	CLASS A COM	20717M103
POWI	POWER INTEGRATIONS INC	464,373	$23.45M	0.1%	$50.50 *	$39.35	+49.5%	COM	739276103
META	META PLATFORMS INC	40,138	$23.13M	0.1%	$576.36 *	$470.99	+36.6%	CL A	30303M102
AVNT	AVIENT CORPORATION	622,408	$23.13M	0.1%	$37.16 *	$39.35	+2.0%	COM	05368V106
RNAM	AVIDITY BIOSCIENCES INC	772,300	$22.8M	0.1%	$29.52 *	$37.51	-17.0%	COM	05370A108
OPCH	OPTION CARE HEALTH INC	650,450	$22.73M	0.1%	$34.95 *	$33.53	-6.4%	COM NEW	68404L201
WH	WYNDHAM HOTELS & RESORTS INC	243,872	$22.07M	0.1%	$90.51 *	$101.42	0.0%	COM	98311A105
SRPT	SAREPTA THERAPEUTICS INC	345,752	$22.07M	0.1%	$63.82 *	$125.50	-16.1%	COM	803607100
RBRK	RUBRIK INC.	333,207	$20.32M	0.1%	$60.98 *	$68.27	0.0%	CL A	781154109
IDYA	IDEAYA BIOSCIENCES INC	1,209,865	$19.82M	0.1%	$16.38 *	$41.93	-49.2%	COM	45166A102
GMED	GLOBUS MED INC	266,578	$19.51M	0.1%	$73.20 *	$82.63	0.0%	CL A	379577208
BCO	BRINKS CO	223,320	$19.24M	0.1%	$86.16 *	$103.89	-13.6%	COM	109696104
LAUR	LAUREATE EDUCATION INC	935,239	$19.13M	0.1%	$20.45 *	$16.33	+18.3%	COMMON STOCK	518613203
WFRD	WEATHERFORD INTL PLC	352,740	$18.89M	0.1%	$53.55 *	$64.86	-2.2%	ORD SHS	G48833118
PEGA	PEGASYSTEMS INC	269,199	$18.71M	0.1%	$69.52 *	$44.23	0.0%	COM	705573103
MOD	MODINE MFG CO	243,127	$18.66M	0.1%	$76.75 *	$106.31	-7.3%	COM	607828100
ATS	ATS CORPORATION	723,111	$18.04M	0.1%	$24.95 *	$38.44	-27.4%	COM	00217Y104
DOCS	DOXIMITY INC	309,630	$17.97M	0.1%	$58.03 *	$49.19	+28.4%	CL A	26622P107
ACN	ACCENTURE PLC IRELAND	57,532	$17.95M	0.1%	$312.04 *	$284.90	+22.7%	SHS CLASS A	G1151C101
CBZ	CBIZ INC	234,522	$17.79M	0.1%	$75.86 *	$59.34	+35.5%	COM	124805102
XENE	XENON PHARMACEUTICALS INC	529,442	$17.76M	0.1%	$33.55 *	$39.96	-5.0%	COM	98420N105
MSI	MOTOROLA SOLUTIONS INC	38,997	$17.07M	0.1%	$437.81	$299.15	+47.6%	COM NEW	620076307
ABBV	ABBVIE INC	81,391	$17.05M	0.1%	$209.52 *	$164.16	+15.4%	COM	00287Y109
DECK	DECKERS OUTDOOR CORP	148,049	$16.55M	0.1%	$111.81 *	$135.52	+19.2%	COM	243537107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	374,945	$16.31M	0.1%	$43.49 *	$50.96	-0.3%	CL A	499049104
CIGI	COLLIERS INTL GROUP INC	129,267	$15.66M	0.1%	$121.14 *	$59.61	+119.4%	SUB VTG SHS	194693107
LNG	CHENIERE ENERGY INC	66,099	$15.3M	0.1%	$231.40 *	$147.16	+53.0%	COM NEW	16411R208
TXRH	TEXAS ROADHOUSE INC	88,727	$14.78M	0.1%	$166.63 *	$165.19	+5.5%	COM	882681109
BKNG	BOOKING HOLDINGS INC	3,204	$14.76M	0.1%	$4606.91 *	$3471.16	+36.8%	COM	09857L108
CAE	CAE INC	598,232	$14.72M	0.1%	$24.61	$20.51	+18.8%	COM	124765108
CRNX	CRINETICS PHARMACEUTICALS IN	438,337	$14.7M	0.1%	$33.54 *	$39.20	-4.7%	COM	22663K107
AGI	ALAMOS GOLD INC NEW	538,649	$14.41M	0.1%	$26.75 *	$12.92	+74.2%	COM CL A	011532108
TFII	TFI INTL INC	184,590	$14.33M	0.1%	$77.61 *	$30.89	+258.2%	COM	87241L109
BHVN	BIOHAVEN LTD	581,675	$13.98M	0.1%	$24.04 *	$35.26	0.0%	COM	G1110E107
CBT	CABOT CORP	165,838	$13.79M	0.0%	$83.14	$96.68	-12.8%	COM	127055101
CSW	CSW INDUSTRIALS INC	47,186	$13.76M	0.0%	$291.52 *	$323.20	0.0%	COM	126402106
UPWK	UPWORK INC	1,050,800	$13.71M	0.0%	$13.05 *	$15.23	0.0%	COM	91688F104
PCVX	VAXCYTE INC	359,202	$13.56M	0.0%	$37.76 *	$79.95	0.0%	COM	92243G108
C	CITIGROUP INC	185,085	$13.14M	0.0%	$70.99 *	$60.08	+24.1%	COM NEW	172967424
AXP	AMERICAN EXPRESS CO	48,771	$13.12M	0.0%	$269.05 *	$246.60	+18.6%	COM	025816109
VRSK	VERISK ANALYTICS INC	43,891	$13.06M	0.0%	$297.62 *	$210.51	+36.0%	COM	92345Y106
—	OSISKO GOLD ROYALTIES LTD	616,765	$13.03M	0.0%	$21.13	$15.02	—	COM	68827L101
PRCT	PROCEPT BIOROBOTICS CORP	216,068	$12.59M	0.0%	$58.26 *	$85.43	-20.1%	COM	74276L105
PAYO	PAYONEER GLOBAL INC	1,655,488	$12.1M	0.0%	$7.31 *	$9.33	0.0%	COM	70451X104
IVV	ISHARES TR	21,243	$11.94M	0.0%	$561.90	$251.27	—	CORE S&P500 ETF	464287200
GIL	GILDAN ACTIVEWEAR INC	255,752	$11.32M	0.0%	$44.25 *	$33.52	+46.5%	COM	375916103
AUNA	AUNA S A	1,517,685	$10.79M	0.0%	$7.11 *	$9.53	-18.2%	CLASS A	L0415A103
XLK	SELECT SECTOR SPDR TR	48,753	$10.07M	0.0%	$206.48	$113.01	—	TECHNOLOGY	81369Y803
POOL	POOL CORP	31,043	$9.883M	0.0%	$318.35 *	$348.21	-4.1%	COM	73278L105
SYK	STRYKER CORPORATION	26,233	$9.765M	0.0%	$372.25	$281.53	+33.9%	COM	863667101
UFPT	UFP TECHNOLOGIES INC	46,105	$9.3M	0.0%	$201.71 *	$285.60	-15.3%	COM	902673102
CSGP	COSTAR GROUP INC	114,554	$9.076M	0.0%	$79.23 *	$77.37	-1.7%	COM	22160N109
TXN	TEXAS INSTRS INC	49,071	$8.818M	0.0%	$179.70	$169.38	+7.6%	COM	882508104
BK	BANK NEW YORK MELLON CORP	103,930	$8.717M	0.0%	$83.87	$62.36	+32.4%	COM	064058100
DDOG	DATADOG INC	86,046	$8.537M	0.0%	$99.21 *	$120.32	+4.9%	CL A COM	23804L103
CDNS	CADENCE DESIGN SYSTEM INC	32,962	$8.383M	0.0%	$254.33 *	$196.59	+41.5%	COM	127387108
COR	CENCORA INC	29,921	$8.321M	0.0%	$278.09 *	$209.59	+19.1%	COM	03073E105
CNM	CORE & MAIN INC	168,621	$8.146M	0.0%	$48.31 *	$39.95	+29.7%	CL A	21874C102
RJF	RAYMOND JAMES FINL INC	58,125	$8.074M	0.0%	$138.91 *	$108.52	+41.2%	COM	754730109
ACWV	ISHARES INC	66,680	$7.76M	0.0%	$116.37	$114.55	—	MSCI GBL MIN VOL	464286525
ICE	INTERCONTINENTAL EXCHANGE IN	43,832	$7.561M	0.0%	$172.50 *	$134.34	+20.7%	COM	45866F104
UBER	UBER TECHNOLOGIES INC	103,051	$7.508M	0.0%	$72.86	$41.27	+74.6%	COM	90353T100
PG	PROCTER AND GAMBLE CO	42,392	$7.224M	0.0%	$170.42 *	$158.70	+3.3%	COM	742718109
AMP	AMERIPRISE FINL INC	14,902	$7.214M	0.0%	$484.11 *	$433.27	+19.7%	COM	03076C106
HD	HOME DEPOT INC	19,625	$7.192M	0.0%	$366.49 *	$341.87	+11.4%	COM	437076102
AAPL	APPLE INC	30,376	$6.747M	0.0%	$222.13 *	$83.43	+176.6%	COM	037833100
VKTX	VIKING THERAPEUTICS INC	275,962	$6.664M	0.0%	$24.15 *	$58.04	-45.5%	COM	92686J106
UBS	UBS GROUP AG	216,991	$6.646M	0.0%	$30.63 *	$30.91	+7.9%	SHS	H42097107
TSCO	TRACTOR SUPPLY CO	119,355	$6.576M	0.0%	$55.10 *	$50.97	+5.8%	COM	892356106
EOG	EOG RES INC	49,861	$6.394M	0.0%	$128.24 *	$125.12	0.0%	COM	26875P101
BAM	BROOKFIELD ASSET MANAGMT LTD	131,174	$6.356M	0.0%	$48.46 *	$44.08	+20.2%	CL A LMT VTG SHS	113004105
DAL	DELTA AIR LINES INC DEL	140,482	$6.125M	0.0%	$43.60 *	$48.13	+21.8%	COM NEW	247361702
AMAT	APPLIED MATLS INC	42,173	$6.12M	0.0%	$145.12 *	$147.30	+13.1%	COM	038222105
—	UNILEVER PLC	101,957	$6.072M	0.0%	$59.55	$56.42	—	SPON ADR NEW	904767704
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,016	$5.867M	0.0%	$532.58 *	$252.55	+92.5%	CL B NEW	084670702
DB	DEUTSCHE BANK A G	244,290	$5.821M	0.0%	$23.83 *	$16.82	+21.3%	NAMEN AKT	D18190898
SBUX	STARBUCKS CORP	56,340	$5.526M	0.0%	$98.09 *	$78.61	+28.5%	COM	855244109
ARCO	ARCOS DORADOS HOLDINGS INC	666,246	$5.37M	0.0%	$8.06 *	$8.54	-10.7%	SHS CLASS -A -	G0457F107
MMM	3M CO	36,013	$5.289M	0.0%	$146.86	$144.58	0.0%	COM	88579Y101
—	INVESCO TR INVT GRADE MUNS	518,847	$5.168M	0.0%	$9.96	$9.89	—	COM	46131M106
—	INVESCO MUNICIPAL TRUST	534,790	$5.161M	0.0%	$9.65	$9.53	—	COM	46131J103
OLLI	OLLIES BARGAIN OUTLET HLDGS	43,970	$5.116M	0.0%	$116.36 *	$72.99	+44.8%	COM	681116109
—	NUVEEN MUNICIPAL CREDIT INC	417,988	$5.112M	0.0%	$12.23	$13.38	—	COM SH BEN INT	67070X101
—	NUVEEN AMT FREE QLTY MUN INC	454,767	$5.093M	0.0%	$11.20	$11.00	—	COM	670657105
—	NUVEEN QUALITY MUNCP INCOME	440,497	$5.075M	0.0%	$11.52	$11.45	—	COM	67066V101
—	INVESCO MUN OPPORTUNITY TR	533,887	$5.067M	0.0%	$9.49	$10.57	—	COM	46132C107
—	BLACKROCK MUNIHOLDINGS FD IN	427,875	$5.023M	0.0%	$11.74	$13.15	—	COM	09253N104
SNOW	SNOWFLAKE INC	33,607	$4.912M	0.0%	$146.16 *	$145.98	+16.3%	CL A	833445109
—	BLACKROCK MUNIYILD QULT FD I	416,530	$4.878M	0.0%	$11.71	$12.80	—	COM	09254F100
ALNY	ALNYLAM PHARMACEUTICALS INC	17,212	$4.648M	0.0%	$270.02 *	$262.56	-2.1%	COM	02043Q107
ITT	ITT INC	35,692	$4.61M	0.0%	$129.16 *	$52.61	+170.7%	COM	45073V108
SPOT	SPOTIFY TECHNOLOGY S A	8,366	$4.602M	0.0%	$550.03	$406.98	+37.3%	SHS	L8681T102
DOO	BRP INC	135,330	$4.574M	0.0%	$33.80 *	$43.72	-0.7%	COM SUN VTG	05577W200
AEIS	ADVANCED ENERGY INDS	45,101	$4.299M	0.0%	$95.31 *	$39.30	+189.9%	COM	007973100
HTHT	H WORLD GROUP LTD	115,497	$4.275M	0.0%	$37.01	$35.71	—	SPONSORED ADS	44332N106
GOOG	ALPHABET INC	26,935	$4.208M	0.0%	$156.23 *	$145.21	+25.7%	CAP STK CL C	02079K107
TME	TENCENT MUSIC ENTMT GROUP	284,389	$4.098M	0.0%	$14.41	$11.56	—	SPON ADS	88034P109
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.992M	0.0%	$798441.60 *	$314394.30	+132.0%	CL A	084670108
ZWS	ZURN ELKAY WATER SOLNS CORP	118,085	$3.894M	0.0%	$32.98 *	$34.38	+3.7%	COM	98983L108
SGHC	SUPER GROUP SGHC LIMITED	602,167	$3.878M	0.0%	$6.44 *	$7.18	0.0%	ORD SHS	G8588X103
VWO	VANGUARD INTL EQUITY INDEX F	85,360	$3.863M	0.0%	$45.26	$43.68	—	FTSE EMR MKT ETF	922042858
ONC	BEIGENE LTD	14,164	$3.855M	0.0%	$272.17	$216.32	—	SPONSORED ADS	07725L102
BCPC	BALCHEM CORP	23,027	$3.822M	0.0%	$166.00	$168.37	-3.2%	COM	057665200
GRMN	GARMIN LTD	17,477	$3.795M	0.0%	$217.13	$198.44	+7.3%	SHS	H2906T109
IWR	ISHARES TR	44,542	$3.789M	0.0%	$85.07	$46.62	—	RUS MID CAP ETF	464287499
NOW	SERVICENOW INC	4,610	$3.67M	0.0%	$796.14 *	$89.58	+115.2%	COM	81762P102
NU	NU HLDGS LTD	342,025	$3.502M	0.0%	$10.24 *	$13.09	-9.7%	ORD SHS CL A	G6683N103
BABA	ALIBABA GROUP HLDG LTD	26,223	$3.467M	0.0%	$132.23	$132.23	—	SPONSORED ADS	01609W102
VRTX	VERTEX PHARMACEUTICALS INC	7,092	$3.438M	0.0%	$484.82 *	$289.00	+61.2%	COM	92532F100
RCL	ROYAL CARIBBEAN GROUP	16,729	$3.437M	0.0%	$205.44 *	$84.14	+177.2%	COM	V7780T103
EEM	ISHARES TR	78,478	$3.429M	0.0%	$43.70	$39.79	—	MSCI EMG MKT ETF	464287234
HYG	ISHARES TR	41,060	$3.239M	0.0%	$78.89	$84.92	—	IBOXX HI YD ETF	464288513
BNS	BANK NOVA SCOTIA HALIFAX	67,252	$3.192M	0.0%	$47.46 *	$45.89	+6.0%	COM	064149107
—	NUVEEN CALIFORNIA AMT QLT MU	251,312	$3.164M	0.0%	$12.59	$11.54	—	COM	670651108
PFF	ISHARES TR	102,506	$3.15M	0.0%	$30.73	$37.23	—	PFD AND INCM SEC	464288687
ADSK	AUTODESK INC	11,941	$3.126M	0.0%	$261.80 *	$295.42	-3.7%	COM	052769106
MTDR	MATADOR RES CO	61,077	$3.12M	0.0%	$51.09 *	$54.38	+1.6%	COM	576485205
FCX	FREEPORT-MCMORAN INC	81,883	$3.1M	0.0%	$37.86	$36.09	+4.8%	CL B	35671D857
MTRN	MATERION CORP	37,923	$3.095M	0.0%	$81.60 *	$64.40	+46.3%	COM	576690101
—	INVESCO ADVANTAGE MUN INCOME	359,268	$3.068M	0.0%	$8.54	$9.64	—	SH BEN INT	46132E103
—	WESTERN ASSET MANAGED MUNS F	296,900	$3.055M	0.0%	$10.29	$10.17	—	COM	95766M105
—	BLACKROCK MUNIYIELD MICH QU	265,844	$3.025M	0.0%	$11.38	$11.94	—	COM	09254V105
—	PUTNAM MUN OPPORTUNITIES TR	294,855	$3.005M	0.0%	$10.19	$10.23	—	SH BEN INT	746922103
XMYDX	BLACKROCK MUNIYIELD FD INC	284,782	$3.004M	0.0%	$10.55	$10.43	—	COM	09253W104
—	BLACKROCK MUNIHOLDINGS QUALI	300,346	$3.003M	0.0%	$10.00	$10.02	—	COM	09254C107
XBNYX	BLACKROCK N Y MUN INCOME TRU	293,832	$2.988M	0.0%	$10.17	$10.14	—	SH BEN INT	09248L106
—	BLACKROCK MUNIHLDGS NJ QLTY	264,654	$2.977M	0.0%	$11.25	$11.06	—	COM	09254X101
—	BLACKROCK MUN INCOME TR	300,246	$2.972M	0.0%	$9.90	$10.02	—	SH BEN INT	09248F109
—	BLACKROCK MUNI INCOME TR II	284,571	$2.957M	0.0%	$10.39	$11.69	—	COM	09249N101
HON	HONEYWELL INTL INC	13,949	$2.954M	0.0%	$211.75 *	$157.85	+25.7%	COM	438516106
—	PIMCO MUN INCOME FD II	360,890	$2.923M	0.0%	$8.10	$8.99	—	COM	72200W106
XPMQX	PIMCO MUN INCOME FD III	407,104	$2.915M	0.0%	$7.16	$7.39	—	COM	72201A103
—	BLACKROCK MUN INCOME QUALITY	269,005	$2.9M	0.0%	$10.78	$11.27	—	COM	092479104
PYPL	PAYPAL HLDGS INC	43,449	$2.835M	0.0%	$65.25 *	$83.88	-7.4%	COM	70450Y103
KRYS	KRYSTAL BIOTECH INC	15,645	$2.821M	0.0%	$180.30 *	$111.20	+51.3%	COM	501147102
—	SABA CAPITAL INCOME & OPPORT	322,008	$2.801M	0.0%	$8.70	$8.30	—	COM NEW	880198205
PBR	PETROLEO BRASILEIRO SA PETRO	195,072	$2.797M	0.0%	$14.34	$14.25	—	SPONSORED ADR	71654V408
VO	VANGUARD INDEX FDS	10,623	$2.747M	0.0%	$258.62	$128.11	—	MID CAP ETF	922908629
—	CHAMPIONX CORPORATION	90,128	$2.686M	0.0%	$29.80	$12.99	—	COM	15872M104
DMXF	ISHARES TR	39,605	$2.667M	0.0%	$67.34	$66.00	—	ESG EAFE ETF	46436E759
—	ABRDN ASIA PACIFIC INCOME FU	166,984	$2.622M	0.0%	$15.70	$17.40	—	COM NEW	003009867
BKLN	INVESCO EXCH TRADED FD TR II	125,000	$2.587M	0.0%	$20.70	$21.04	—	SR LN ETF	46138G508
ENB	ENBRIDGE INC	55,768	$2.471M	0.0%	$44.30 *	$28.54	+45.0%	COM	29250N105
—	BLACKROCK CORE BD TR	225,190	$2.443M	0.0%	$10.85	$13.84	—	SHS BEN INT	09249E101
—	BEACON ROOFING SUPPLY INC	19,283	$2.385M	0.0%	$123.70	$86.43	—	COM	073685109
VB	VANGUARD INDEX FDS	10,489	$2.326M	0.0%	$221.75	$188.63	—	SMALL CP ETF	922908751
—	WESTERN AST INFL LKD OPP & I	263,946	$2.32M	0.0%	$8.79	$10.93	—	COM	95766R104
IWB	ISHARES TR	7,542	$2.313M	0.0%	$306.74	$165.41	—	RUS 1000 ETF	464287622
KLAC	KLA CORP	3,243	$2.205M	0.0%	$679.80 *	$433.45	+64.9%	COM NEW	482480100
—	NUVEEN PFD & INCOME OPPORTUN	275,879	$2.196M	0.0%	$7.96	$8.95	—	COM	67073B106
NXPI	NXP SEMICONDUCTORS N V	11,539	$2.193M	0.0%	$190.06 *	$226.02	-7.3%	COM	N6596X109
—	BLACKROCK TAX MUNICPAL BD TR	129,569	$2.161M	0.0%	$16.68	$22.02	—	SHS	09248X100
—	EATON VANCE LIMITED DURATION	214,817	$2.144M	0.0%	$9.98	$11.88	—	COM	27828H105
FERG	FERGUSON ENTERPRISES INC	13,042	$2.09M	0.0%	$160.23 *	$189.50	-10.0%	COMMON STOCK NEW	31488V107
TENB	TENABLE HLDGS INC	59,626	$2.086M	0.0%	$34.98 *	$41.69	-6.1%	COM	88025T102
CM	CANADIAN IMPERIAL BK COMM	36,224	$2.04M	0.0%	$56.31 *	$39.55	+49.3%	COM	136069101
AVGO	BROADCOM INC	12,084	$2.023M	0.0%	$167.43 *	$158.60	+32.3%	COM	11135F101
—	WESTERN ASST INFLTN LKD INM	241,044	$2.012M	0.0%	$8.34	$11.04	—	COM SH BEN INT	95766Q106
BRKR	BRUKER CORP	47,211	$1.971M	0.0%	$41.74 *	$67.30	-23.1%	COM	116794108
—	WESTERN ASSET HIGH INCOME OP	486,300	$1.935M	0.0%	$3.98	$4.68	—	COM	95766K109
—	NUVEEN VIRGINIA QLTY MUNCPL	161,786	$1.932M	0.0%	$11.94	$10.78	—	COM	67064R102
—	MORGAN STANLEY EMERGING MKTS	410,948	$1.931M	0.0%	$4.70	$5.25	—	COM	617477104
SPXC	SPX TECHNOLOGIES INC	14,800	$1.906M	0.0%	$128.78	$81.40	—	COM	78473E103
—	NUVEEN AMT FREE MUN CR INC F	152,208	$1.884M	0.0%	$12.38	$12.03	—	COM	67071L106
—	ALLIANCEBERNSTEIN GLOBAL HIG	175,435	$1.882M	0.0%	$10.73	$11.27	—	COM	01879R106
—	BLACKROCK CR ALLOCATION INCO	174,503	$1.871M	0.0%	$10.72	$13.05	—	COM	092508100
RNW	RENEW ENERGY GLOBAL PLC	316,668	$1.865M	0.0%	$5.89 *	$6.44	0.0%	CL A SHS	G7500M104
—	NEUBERGER BERMAN MUN FD INC	177,591	$1.847M	0.0%	$10.40	$10.37	—	COM	64124P101
FIX	COMFORT SYS USA INC	5,725	$1.845M	0.0%	$322.33 *	$402.00	0.0%	COM	199908104
CRAI	CRA INTL INC	10,600	$1.836M	0.0%	$173.20 *	$146.47	+25.1%	COM	12618T105
XMVTX	BLACKROCK MUNIVEST FD II INC	173,348	$1.832M	0.0%	$10.57	$10.47	—	COM	09253T101
XPCKX	PIMCO CALIF MUN INCOME FD II	320,565	$1.808M	0.0%	$5.64	$5.80	—	COM	72200M108
XBKNX	BLACKROCK INVT QUALITY MUN T	156,792	$1.802M	0.0%	$11.49	$11.64	—	COM	09247D105
XMQTX	BLACKROCK MUNIYIELD QUALITY	179,576	$1.796M	0.0%	$10.00	$10.88	—	COM	09254G108
—	PIMCO CALIF MUN INCOME FD	199,609	$1.767M	0.0%	$8.85	$9.32	—	COM	72200N106
—	GUGGENHEIM TAXABLE MUNICP BO	113,402	$1.763M	0.0%	$15.55	$21.21	—	COM	401664107
WINA	WINMARK CORP	5,488	$1.744M	0.0%	$317.87 *	$280.81	+26.9%	COM	974250102
BN	BROOKFIELD CORP	32,709	$1.713M	0.0%	$52.39 *	$21.90	+71.6%	CL A LTD VT SH	11271J107
—	WESTERN ASSET PREMIER BD FD	152,479	$1.709M	0.0%	$11.21	$12.88	—	SHS BEN INT	957664105
—	FIRST TR INTER DURATN PFD &	90,402	$1.662M	0.0%	$18.39	$22.39	—	COM	33718W103
—	BLACKROCK LTD DURATION INCOM	114,590	$1.62M	0.0%	$14.14	$15.12	—	COM SHS	09249W101
IMO	IMPERIAL OIL LTD	21,862	$1.581M	0.0%	$72.31 *	$55.28	+21.3%	COM NEW	453038408
ARES	ARES MANAGEMENT CORPORATION	10,341	$1.516M	0.0%	$146.61 *	$64.42	+161.3%	CL A COM STK	03990B101
HUBS	HUBSPOT INC	2,622	$1.498M	0.0%	$571.29 *	$425.24	+65.0%	COM	443573100
IESC	IES HLDGS INC	8,767	$1.448M	0.0%	$165.11 *	$208.57	0.0%	COM	44951W106
RCI	ROGERS COMMUNICATIONS INC	50,172	$1.341M	0.0%	$26.73 *	$36.72	-23.1%	CL B	775109200
IEFA	ISHARES TR	17,351	$1.313M	0.0%	$75.65	$69.94	—	CORE MSCI EAFE	46432F842
—	COHEN & STEERS LTD DURATION	63,000	$1.283M	0.0%	$20.36	$23.35	—	COM	19248C105
—	HANCOCK JOHN PFD INCOME FD	76,904	$1.276M	0.0%	$16.59	$19.78	—	SH BEN INT	41013W108
—	HANCOCK JOHN PFD INCOME FD I	85,001	$1.275M	0.0%	$15.00	$17.71	—	COM	41021P103
DAC	DANAOS CORPORATION	15,857	$1.237M	0.0%	$78.03	$55.23	+43.0%	SHS	Y1968P121
PANW	PALO ALTO NETWORKS INC	7,249	$1.237M	0.0%	$170.64 *	$128.63	+43.8%	COM	697435105
DGII	DIGI INTL INC	43,000	$1.197M	0.0%	$27.83 *	$29.91	+3.2%	COM	253798102
—	BLACKROCK INCOME TR INC	96,695	$1.146M	0.0%	$11.85	$11.85	—	COM NEW	09247F209
VOOV	VANGUARD ADMIRAL FDS INC	5,998	$1.105M	0.0%	$184.19	$142.67	—	500 VAL IDX FD	921932703
—	WESTERN ASSET INVESTMENT GRA	85,834	$1.103M	0.0%	$12.85	$14.22	—	COM	95766T100
NYT	NEW YORK TIMES CO	21,982	$1.09M	0.0%	$49.60	$32.99	+50.4%	CL A	650111107
—	DOUBLELINE INCOME SOLUTIONS	84,045	$1.06M	0.0%	$12.61	$15.69	—	COM	258622109
JPM	JPMORGAN CHASE & CO.	4,305	$1.056M	0.0%	$245.30 *	$90.32	+177.8%	COM	46625H100
—	ALLSPRING MULTI SECTOR INCOM	114,029	$1.051M	0.0%	$9.22	$11.33	—	COM	94987D101
—	INVESCO BD FD	66,447	$1.027M	0.0%	$15.46	$18.70	—	COM	46132L107
RWL	INVESCO EXCH TRADED FD TR II	10,158	$1.009M	0.0%	$99.34	$72.75	—	S&P 500 REVENUE	46138G698
—	NUVEEN CR STRATEGIES INCOME	187,009	$1.006M	0.0%	$5.38	$6.20	—	COM SHS	67073D102
XLE	SELECT SECTOR SPDR TR	10,349	$967K	0.0%	$93.45	$77.13	—	ENERGY	81369Y506
AGG	ISHARES TR	9,710	$961K	0.0%	$98.92	$102.86	—	CORE US AGGBD ET	464287226
XPEL	XPEL INC	32,500	$955K	0.0%	$29.38 *	$50.20	-25.3%	COM	98379L100
HWKN	HAWKINS INC	9,000	$953K	0.0%	$105.92 *	$91.52	+20.1%	COM	420261109
FITB	FIFTH THIRD BANCORP	24,261	$951K	0.0%	$39.20 *	$32.36	+25.7%	COM	316773100
MDY	SPDR S&P MIDCAP 400 ETF TR	1,725	$920K	0.0%	$533.48	$452.14	—	UTSER1 S&PDCRP	78467Y107
DPZ	DOMINOS PIZZA INC	1,966	$903K	0.0%	$459.45 *	$380.91	+17.0%	COM	25754A201
IWM	ISHARES TR	4,448	$887K	0.0%	$199.49	$137.00	—	RUSSELL 2000 ETF	464287655
IBM	INTERNATIONAL BUSINESS MACHS	3,477	$865K	0.0%	$248.66 *	$143.14	+67.3%	COM	459200101
VT	VANGUARD INTL EQUITY INDEX F	7,314	$848K	0.0%	$115.95	$117.48	—	TT WRLD ST ETF	922042742
LMT	LOCKHEED MARTIN CORP	1,863	$832K	0.0%	$446.71	$390.86	+14.7%	COM	539830109
WDAY	WORKDAY INC	3,499	$817K	0.0%	$233.53 *	$165.98	+53.8%	CL A	98138H101
BSV	VANGUARD BD INDEX FDS	10,208	$799K	0.0%	$78.28	$77.91	—	SHORT TRM BOND	921937827
—	PGIM HIGH YIELD BOND FUND IN	55,809	$795K	0.0%	$14.25	$14.36	—	COM	69346H100
RL	RALPH LAUREN CORP	3,500	$773K	0.0%	$220.74 *	$92.65	+164.2%	CL A	751212101
—	MORGAN STANLEY EMKT DBT FD I	95,718	$771K	0.0%	$8.05	$7.89	—	COM	61744H105
—	ALLSPRING INCOME OPPORTUNIT	111,997	$766K	0.0%	$6.84	$7.82	—	INC OPPTY FD	94987B105
—	HANCOCK JOHN INCOME SECS TR	67,266	$763K	0.0%	$11.34	$14.11	—	COM	410123103
—	BNY MELLON HIGH YIELD STRATE	296,353	$756K	0.0%	$2.55	$2.91	—	SH BEN INT	09660L105
—	CREDIT SUISSE HIGH YIELD BD	354,905	$752K	0.0%	$2.12	$2.26	—	SH BEN INT	22544F103
WMT	WALMART INC	8,492	$746K	0.0%	$87.79 *	$76.56	+21.4%	COM	931142103
—	EATON VANCE SHORT DURATION D	67,541	$742K	0.0%	$10.98	$12.29	—	COM	27828V104
—	VIRTUS GLOBAL MULTI-SECTOR I	94,187	$729K	0.0%	$7.74	$10.26	—	COM	92829B101
ECL	ECOLAB INC	2,833	$718K	0.0%	$253.52	$154.40	+61.7%	COM	278865100
AIOT	POWERFLEET INC	128,000	$703K	0.0%	$5.49 *	$6.41	0.0%	COM	73931J109
—	WSTRN AST GLBL CORP OPP FD I	60,454	$700K	0.0%	$11.58	$16.05	—	COM	95790C107
OWL	BLUE OWL CAPITAL INC	33,552	$672K	0.0%	$20.04 *	$12.48	+80.2%	COM CL A	09581B103
EUSB	ISHARES TR	15,415	$668K	0.0%	$43.32	$42.48	—	ESG ADV TTL USD	46436E619
MRCC	MONROE CAP CORP	84,004	$655K	0.0%	$7.80 *	$4.92	+49.7%	COM	610335101
TT	TRANE TECHNOLOGIES PLC	1,930	$650K	0.0%	$336.92 *	$102.85	+249.1%	SHS	G8994E103
ULTA	ULTA BEAUTY INC	1,701	$623K	0.0%	$366.54 *	$436.86	-12.8%	COM	90384S303
CSCO	CISCO SYS INC	9,579	$591K	0.0%	$61.71 *	$47.86	+25.6%	COM	17275R102
IWF	ISHARES TR	1,628	$588K	0.0%	$361.09	$361.18	—	RUS 1000 GRW ETF	464287614
SLP	SIMULATIONS PLUS INC	23,500	$576K	0.0%	$24.52 *	$30.30	0.0%	COM	829214105
SHOP	SHOPIFY INC	5,797	$554K	0.0%	$95.49 *	$47.81	+127.9%	CL A	82509L107
XOM	EXXON MOBIL CORP	4,619	$549K	0.0%	$118.93 *	$98.58	+8.7%	COM	30231G102
RELX	RELX PLC	10,411	$525K	0.0%	$50.41	$38.22	—	SPONSORED ADR	759530108
LQD	ISHARES TR	4,790	$521K	0.0%	$108.69	$121.26	—	IBOXX INV CP ETF	464287242
MFC	MANULIFE FINL CORP	16,126	$503K	0.0%	$31.19 *	$21.82	+38.4%	COM	56501R106
CHKP	CHECK POINT SOFTWARE TECH LT	2,176	$496K	0.0%	$227.92 *	$141.85	+49.4%	ORD	M22465104
TIP	ISHARES TR	4,456	$495K	0.0%	$111.09	$115.76	—	TIPS BD ETF	464287176
IEF	ISHARES TR	5,049	$482K	0.0%	$95.37	$107.02	—	7-10 YR TRSY BD	464287440
T	AT&T INC	16,872	$477K	0.0%	$28.28 *	$21.51	+13.2%	COM	00206R102
MIDD	MIDDLEBY CORP	3,128	$475K	0.0%	$151.98 *	$116.26	+34.9%	COM	596278101
MCK	MCKESSON CORP	704	$474K	0.0%	$672.99 *	$454.92	+35.4%	COM	58155Q103
—	NUVEEN MORTGAGE AND INCOME F	25,177	$473K	0.0%	$18.77	$18.43	—	COM	670735109
VTEB	VANGUARD MUN BD FDS	9,500	$471K	0.0%	$49.62	$50.13	—	TAX EXEMPT BD	922907746
—	CREDIT SUISSE ASSET MGMT INC	160,285	$465K	0.0%	$2.90	$3.08	—	COM	224916106
XPHDX	PIONEER FLOATING RATE FUND I	48,795	$462K	0.0%	$9.47	$9.90	—	COM	72369J102
MRK	MERCK & CO INC	5,094	$457K	0.0%	$89.76	$98.68	-8.7%	COM	58933Y105
ORLY	OREILLY AUTOMOTIVE INC	319	$457K	0.0%	$1432.58 *	$56.20	+54.8%	COM	67103H107
LQDT	LIQUIDITY SVCS INC	14,700	$456K	0.0%	$31.01 *	$15.82	+110.1%	COM	53635B107
CAH	CARDINAL HEALTH INC	3,291	$453K	0.0%	$137.77 *	$102.34	+23.0%	COM	14149Y108
VTC	VANGUARD SCOTTSDALE FDS	5,830	$448K	0.0%	$76.80	$75.73	—	TOTAL CORP BND	92206C573
—	INVESCO HIGH INCOME TR II	42,163	$447K	0.0%	$10.59	$11.53	—	COM	46131F101
RSG	REPUBLIC SVCS INC	1,830	$443K	0.0%	$242.16 *	$197.97	+12.1%	COM	760759100
BLK	BLACKROCK INC	458	$433K	0.0%	$946.48	$991.05	-2.9%	COM	09290D101
KR	KROGER CO	6,340	$429K	0.0%	$67.69 *	$43.81	+42.1%	COM	501044101
PGR	PROGRESSIVE CORP	1,491	$422K	0.0%	$283.01 *	$144.15	+70.2%	COM	743315103
ALL	ALLSTATE CORP	2,011	$416K	0.0%	$207.07 *	$172.85	+10.7%	COM	020002101
ED	CONSOLIDATED EDISON INC	3,751	$415K	0.0%	$110.59 *	$67.73	+40.6%	COM	209115104
CBOE	CBOE GLOBAL MKTS INC	1,789	$405K	0.0%	$226.29 *	$160.19	+28.9%	COM	12503M108
SONY	SONY GROUP CORP	15,879	$403K	0.0%	$25.41	$22.38	—	SPONSORED ADR	835699307
BMY	BRISTOL-MYERS SQUIBB CO	6,611	$403K	0.0%	$60.99 *	$46.68	+18.8%	COM	110122108
ROP	ROPER TECHNOLOGIES INC	682	$402K	0.0%	$589.58 *	$544.39	+2.4%	COM	776696106
VHT	VANGUARD WORLD FD	1,441	$381K	0.0%	$264.73	$177.23	—	HEALTH CAR ETF	92204A504
DCBO	DOCEBO INC	12,998	$374K	0.0%	$28.79 *	$39.55	-4.5%	COM	25609L105
COP	CONOCOPHILLIPS	3,548	$373K	0.0%	$105.02 *	$115.38	-16.1%	COM	20825C104
NOC	NORTHROP GRUMMAN CORP	724	$371K	0.0%	$512.01 *	$452.04	+4.0%	COM	666807102
AEM	AGNICO EAGLE MINES LTD	3,410	$370K	0.0%	$108.45 *	$47.90	+97.4%	COM	008474108
SJM	SMUCKER J M CO	3,106	$368K	0.0%	$118.41 *	$111.58	-6.5%	COM NEW	832696405
RWK	INVESCO EXCH TRADED FD TR II	3,384	$365K	0.0%	$107.88	$87.17	—	S&P MDCP 400 REV	46138G672
LHX	L3HARRIS TECHNOLOGIES INC	1,728	$362K	0.0%	$209.31	$180.75	+14.0%	COM	502431109
OXY	OCCIDENTAL PETE CORP	7,316	$361K	0.0%	$49.36 *	$57.90	-17.4%	COM	674599105
—	BARRICK GOLD CORP	18,424	$358K	0.0%	$19.44	$17.04	—	COM	067901108
AZN	ASTRAZENECA PLC	4,863	$357K	0.0%	$73.50	$62.31	—	SPONSORED ADR	046353108
IWP	ISHARES TR	3,030	$356K	0.0%	$117.49	$102.04	—	RUS MD CP GR ETF	464287481
EA	ELECTRONIC ARTS INC	2,386	$345K	0.0%	$144.52 *	$124.87	+7.7%	COM	285512109
LSPD	LIGHTSPEED COMMERCE INC	39,000	$342K	0.0%	$8.77	$95.20	—	SUB VTG SHS	53229C107
WAT	WATERS CORP	920	$339K	0.0%	$368.57 *	$325.36	+19.0%	COM	941848103
KHC	KRAFT HEINZ CO	11,100	$338K	0.0%	$30.43 *	$30.66	-7.6%	COM	500754106
CF	CF INDS HLDGS INC	4,262	$333K	0.0%	$78.15 *	$74.85	+9.8%	COM	125269100
GIS	GENERAL MLS INC	5,445	$326K	0.0%	$59.79 *	$60.02	-3.4%	COM	370334104
RWJ	INVESCO EXCH TRADED FD TR II	7,851	$320K	0.0%	$40.70	$36.42	—	S&P SMALLCAP 600	46138G664
BCE	BCE INC	13,691	$315K	0.0%	$22.98 *	$33.31	-33.8%	COM NEW	05534B760
SHEL	SHELL PLC	4,282	$314K	0.0%	$73.28	$73.28	—	SPON ADS	780259305
CPB	THE CAMPBELLS COMPANY	7,829	$313K	0.0%	$39.92 *	$38.09	-0.6%	COM	134429109
VSS	VANGUARD INTL EQUITY INDEX F	2,644	$306K	0.0%	$115.60	$133.75	—	FTSE SMCAP ETF	922042718
UTHR	UNITED THERAPEUTICS CORP DEL	965	$297K	0.0%	$308.27 *	$337.80	+1.5%	COM	91307C102
CCJ	CAMECO CORP	7,132	$294K	0.0%	$41.21 *	$51.13	-8.1%	COM	13321L108
DE	DEERE & CO	600	$282K	0.0%	$469.35	$309.26	+49.2%	COM	244199105
ESGV	VANGUARD WORLD FD	2,829	$277K	0.0%	$97.95	$78.35	—	ESG US STK ETF	921910733
CVS	CVS HEALTH CORP	4,070	$276K	0.0%	$67.75 *	$57.99	0.0%	COM	126650100
HSBC	HSBC HLDGS PLC	4,756	$273K	0.0%	$57.43	$57.43	—	SPON ADR NEW	404280406
BND	VANGUARD BD INDEX FDS	3,632	$267K	0.0%	$73.45	$71.91	—	TOTAL BND MRKT	921937835
PNC	PNC FINL SVCS GROUP INC	1,483	$261K	0.0%	$175.77 *	$119.93	+52.9%	COM	693475105
LDOS	LEIDOS HOLDINGS INC	1,921	$259K	0.0%	$134.94 *	$149.09	-7.3%	COM	525327102
CRM	SALESFORCE INC	931	$250K	0.0%	$268.36 *	$314.21	-1.7%	COM	79466L302
ASML	ASML HOLDING N V	377	$250K	0.0%	$662.63	$662.63	—	N Y REGISTRY SHS	N07059210
SNY	SANOFI	4,476	$248K	0.0%	$55.46	$55.46	—	SPONSORED ADR	80105N105
PGF	INVESCO EXCHANGE TRADED FD T	17,275	$247K	0.0%	$14.28	$18.90	—	FINL PFD ETF	46137V621
IHG	INTERCONTINENTAL HOTELS GROU	2,242	$246K	0.0%	$109.59	$120.60	—	SPONSORED ADS	45857P806
BEP	BROOKFIELD RENEWABLE PARTNER	10,837	$240K	0.0%	$22.16	$38.85	—	PARTNERSHIP UNIT	G16258108
GLD	SPDR GOLD TR	800	$231K	0.0%	$288.14	$288.14	—	GOLD SHS	78463V107
WPC	WP CAREY INC	3,627	$229K	0.0%	$63.11	$63.11	—	COM	92936U109
TRV	TRAVELERS COMPANIES INC	851	$225K	0.0%	$264.46 *	$244.86	+0.2%	COM	89417E109
VXF	VANGUARD INDEX FDS	1,292	$223K	0.0%	$172.26	$164.42	—	EXTEND MKT ETF	922908652
APD	AIR PRODS & CHEMS INC	750	$221K	0.0%	$294.92	$263.17	+14.1%	COM	009158106
TECK	TECK RESOURCES LTD	6,040	$220K	0.0%	$36.46 *	$44.47	-6.7%	CL B	878742204
IYK	ISHARES TR	3,000	$215K	0.0%	$71.57	$71.57	—	US CONSM STAPLES	464287812
IWS	ISHARES TR	1,663	$209K	0.0%	$125.97	$125.33	—	RUS MDCP VAL ETF	464287473
POWL	POWELL INDS INC	1,200	$204K	0.0%	$170.33 *	$266.66	-21.9%	COM	739128106
CNH	CNH INDL N V	11,912	$146K	0.0%	$12.28	$13.84	-11.0%	SHS	N20944109
BTE	BAYTEX ENERGY CORP	54,520	$121K	0.0%	$2.22 *	$2.78	-15.6%	COM	07317Q105
EFXT	ENERFLEX LTD	11,440	$88,490	0.0%	$7.74 *	$5.78	+51.9%	COM	29269R105
—	ABRDN INCOME CREDIT STRATEGI	14,738	$86,807	0.0%	$5.89	$6.62	—	COM	003057106
AQN	ALGONQUIN PWR UTILS CORP	13,809	$70,985	0.0%	$5.14 *	$5.38	-14.3%	COM	015857105