Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,831,118	$1.908B	6.2%	$279.29	$36.54	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	3,385,161	$1.753B	5.7%	$517.95	$181.03	+181.0%	COM	594918104
GOOGL	ALPHABET INC	7,133,285	$1.734B	5.6%	$243.10 *	$114.14	+83.3%	CAP STK CL A	02079K305
AZO	AUTOZONE INC	288,775	$1.239B	4.0%	$4290.24 *	$886.84	+352.4%	COM	053332102
MCO	MOODYS CORP	2,485,136	$1.184B	3.8%	$476.48 *	$113.70	+342.1%	COM	615369105
ORCL	ORACLE CORP	3,884,904	$1.093B	3.5%	$281.24 *	$39.48	+543.8%	COM	68389X105
MA	MASTERCARD INCORPORATED	1,738,638	$989M	3.2%	$568.81	$129.57	+342.6%	CL A	57636Q104
TJX	TJX COS INC NEW	5,244,362	$758M	2.5%	$144.54 *	$41.72	+217.1%	COM	872540109
CME	CME GROUP INC	2,744,106	$741M	2.4%	$270.19	$128.83	+109.5%	COM	12572Q105
RY	ROYAL BK CDA	4,854,424	$715M	2.3%	$147.34 *	$73.58	+87.3%	COM	780087102
SHW	SHERWIN WILLIAMS CO	1,764,014	$611M	2.0%	$346.26	$205.69	+70.8%	COM	824348106
CNI	CANADIAN NATL RY CO	6,471,710	$610M	2.0%	$94.27	$77.99	+23.1%	COM	136375102
MSCI	MSCI INC	993,437	$564M	1.8%	$567.41	$109.62	+413.3%	COM	55354G100
BMO	BANK MONTREAL QUE	3,967,220	$516M	1.7%	$130.14 *	$63.02	+87.3%	COM	063671101
JNJ	JOHNSON & JOHNSON	2,645,416	$491M	1.6%	$185.42 *	$96.54	+75.6%	COM	478160104
WCN	WASTE CONNECTIONS INC	2,694,480	$474M	1.5%	$175.74 *	$99.84	+82.2%	COM	94106B101
OTIS	OTIS WORLDWIDE CORP	5,144,223	$470M	1.5%	$91.43	$49.17	+83.3%	COM	68902V107
GIB	CGI INC	5,274,126	$470M	1.5%	$89.04 *	$80.89	+19.3%	CL A SUB VTG	12532H104
QQQ	INVESCO QQQ TR	758,575	$455M	1.5%	$600.37	$258.42	—	UNIT SER 1	46090E103
RBA	RB GLOBAL INC	4,067,003	$440M	1.4%	$108.27 *	$69.05	+62.4%	COM	74935Q107
CP	CANADIAN PACIFIC KANSAS CITY	5,864,045	$437M	1.4%	$74.45 *	$77.56	-1.7%	COM	13646K108
PEP	PEPSICO INC	3,005,792	$422M	1.4%	$140.44	$94.71	+48.3%	COM	713448108
MTD	METTLER TOLEDO INTERNATIONAL	333,886	$410M	1.3%	$1227.61 *	$537.28	+133.2%	COM	592688105
CPRT	COPART INC	8,777,398	$395M	1.3%	$44.97 *	$54.18	-13.0%	COM	217204106
CARR	CARRIER GLOBAL CORPORATION	6,574,673	$393M	1.3%	$59.70 *	$19.10	+254.1%	COM	14448C104
GGG	GRACO INC	4,349,382	$370M	1.2%	$84.96	$36.31	+133.9%	COM	384109104
SPGI	S&P GLOBAL INC	745,746	$363M	1.2%	$486.71 *	$385.64	+38.4%	COM	78409V104
TRI	THOMSON REUTERS CORP	2,277,867	$354M	1.1%	$155.22 *	$123.44	+46.8%	COM	884903808
QSR	RESTAURANT BRANDS INTL INC	4,946,163	$317M	1.0%	$64.13 *	$64.42	+2.1%	COM	76131D103
HDB	HDFC BANK LTD	9,221,356	$315M	1.0%	$34.16	$49.20	—	SPONSORED ADS	40415F101
VOO	VANGUARD INDEX FDS	491,421	$301M	1.0%	$612.38	$237.00	—	S&P 500 ETF SHS	922908363
UNH	UNITEDHEALTH GROUP INC	823,084	$284M	0.9%	$345.30 *	$275.29	+8.6%	COM	91324P102
TU	TELUS CORPORATION	17,867,796	$281M	0.9%	$15.74 *	$18.89	-14.1%	COM	87971M103
DSGX	DESCARTES SYS GROUP INC	2,976,093	$280M	0.9%	$94.12 *	$73.83	+38.5%	COM	249906108
STN	STANTEC INC	2,469,545	$266M	0.9%	$107.81	$50.01	—	COM	85472N109
AON	AON PLC	549,334	$196M	0.6%	$356.58	$316.30	+14.3%	SHS CL A	G0403H108
V	VISA INC	569,706	$194M	0.6%	$341.38	$173.27	+99.2%	COM CL A	92826C839
LOW	LOWES COS INC	684,592	$172M	0.6%	$251.31 *	$87.42	+179.3%	COM	548661107
LIN	LINDE PLC	358,063	$170M	0.5%	$475.00	$325.19	+44.7%	SHS	G54950103
ALC	ALCON AG	2,107,839	$157M	0.5%	$74.51 *	$65.28	+27.8%	ORD SHS	H01301128
ADI	ANALOG DEVICES INC	631,204	$155M	0.5%	$245.70 *	$86.19	+177.2%	COM	032654105
HLT	HILTON WORLDWIDE HLDGS INC	582,294	$151M	0.5%	$259.44 *	$213.08	+26.8%	COM	43300A203
AMZN	AMAZON COM INC	610,549	$134M	0.4%	$219.57 *	$165.45	+36.8%	COM	023135106
ARGX	ARGENX SE	177,654	$131M	0.4%	$737.56	$291.27	—	SPONSORED ADR	04016X101
APH	AMPHENOL CORP NEW	1,017,080	$126M	0.4%	$123.75 *	$53.35	+105.1%	CL A	032095101
INSM	INSMED INC	809,121	$117M	0.4%	$144.01 *	$52.96	+131.3%	COM PAR $.01	457669307
HEI/A	HEICO CORP NEW	413,171	$105M	0.3%	$254.09	$158.07	+58.1%	CL A	422806208
ANET	ARISTA NETWORKS INC	707,716	$103M	0.3%	$145.71 *	$99.31	+29.7%	COM SHS	040413205
SNPS	SYNOPSYS INC	204,675	$101M	0.3%	$493.39 *	$382.56	+47.8%	COM	871607107
BWXT	BWX TECHNOLOGIES INC	544,634	$100M	0.3%	$184.37 *	$61.13	+162.6%	COM	05605H100
TW	TRADEWEB MKTS INC	883,998	$98.11M	0.3%	$110.98 *	$88.72	+44.9%	CL A	892672106
AAPL	APPLE INC	375,635	$95.65M	0.3%	$254.63 *	$213.95	+5.4%	COM	037833100
ROL	ROLLINS INC	1,529,042	$89.82M	0.3%	$58.74 *	$49.62	+14.1%	COM	775711104
FNV	FRANCO NEV CORP	397,350	$88.41M	0.3%	$222.50 *	$89.80	+100.7%	COM	351858105
SPY	SPDR S&P 500 ETF TR	129,270	$86.12M	0.3%	$666.18	$377.23	—	TR UNIT	78462F103
VEEV	VEEVA SYS INC	283,685	$84.51M	0.3%	$297.91 *	$239.47	+17.5%	CL A COM	922475108
IDXX	IDEXX LABS INC	130,521	$83.39M	0.3%	$638.89 *	$533.11	+13.9%	COM	45168D104
CW	CURTISS WRIGHT CORP	152,628	$82.87M	0.3%	$542.94 *	$198.42	+148.1%	COM	231561101
CL	COLGATE PALMOLIVE CO	1,017,238	$81.32M	0.3%	$79.94 *	$61.26	+38.2%	COM	194162103
COST	COSTCO WHSL CORP NEW	87,423	$80.92M	0.3%	$925.63 *	$520.15	+83.9%	COM	22160K105
FDS	FACTSET RESH SYS INC	280,187	$80.27M	0.3%	$286.49 *	$230.04	+65.1%	COM	303075105
NKE	NIKE INC	1,148,529	$80.09M	0.3%	$69.73 *	$59.77	+23.5%	CL B	654106103
FROG	JFROG LTD	1,639,067	$77.58M	0.3%	$47.33 *	$23.77	+90.1%	ORD SHS	M6191J100
TMO	THERMO FISHER SCIENTIFIC INC	151,374	$73.42M	0.2%	$485.02 *	$535.98	-13.3%	COM	883556102
NOW	SERVICENOW INC	76,510	$70.41M	0.2%	$920.28 *	$181.01	+3.2%	COM	81762P102
SF	STIFEL FINL CORP	604,626	$68.61M	0.2%	$113.47	$63.95	+74.5%	COM	860630102
META	META PLATFORMS INC	92,893	$68.22M	0.2%	$734.38	$601.77	+23.5%	CL A	30303M102
NBIX	NEUROCRINE BIOSCIENCES INC	479,676	$67.34M	0.2%	$140.38 *	$108.50	+24.9%	COM	64125C109
TD	TORONTO DOMINION BK ONT	825,258	$65.96M	0.2%	$79.93 *	$50.89	+47.5%	COM NEW	891160509
GWRE	GUIDEWIRE SOFTWARE INC	285,014	$65.51M	0.2%	$229.86	$198.30	+14.7%	COM	40171V100
SU	SUNCOR ENERGY INC NEW	1,556,690	$65.12M	0.2%	$41.83 *	$29.96	+33.9%	COM	867224107
EME	EMCOR GROUP INC	96,699	$62.81M	0.2%	$649.54 *	$59.83	+913.6%	COM	29084Q100
EXPE	EXPEDIA GROUP INC	289,192	$61.81M	0.2%	$213.75 *	$136.64	+46.6%	COM NEW	30212P303
CHWY	CHEWY INC	1,520,443	$61.5M	0.2%	$40.45 *	$19.04	+102.5%	CL A	16679L109
ENTG	ENTEGRIS INC	655,966	$60.65M	0.2%	$92.46 *	$40.04	+112.0%	COM	29362U104
ADBE	ADOBE INC	169,025	$59.62M	0.2%	$352.75	$494.76	-27.5%	COM	00724F101
BSY	BENTLEY SYS INC	1,146,810	$59.04M	0.2%	$51.48 *	$48.19	+13.3%	COM CL B	08265T208
ZTS	ZOETIS INC	401,887	$58.8M	0.2%	$146.32 *	$164.94	-8.7%	CL A	98978V103
MDGL	MADRIGAL PHARMACEUTICALS INC	127,800	$58.62M	0.2%	$458.66 *	$255.00	+46.3%	COM	558868105
BLDR	BUILDERS FIRSTSOURCE INC	480,609	$58.27M	0.2%	$121.25 *	$146.47	-9.4%	COM	12008R107
GTLB	GITLAB INC	1,291,755	$58.23M	0.2%	$45.08	$51.03	-10.3%	CLASS A COM	37637K108
LSCC	LATTICE SEMICONDUCTOR CORP	787,896	$57.77M	0.2%	$73.32	$53.76	—	COM	518415104
TYL	TYLER TECHNOLOGIES INC	107,555	$56.27M	0.2%	$523.16 *	$363.62	+54.4%	COM	902252105
EQT	EQT CORP	1,006,923	$54.81M	0.2%	$54.43 *	$43.36	+21.3%	COM	26884L109
HLI	HOULIHAN LOKEY INC	265,815	$54.58M	0.2%	$205.32 *	$140.65	+38.6%	CL A	441593100
AJG	GALLAGHER ARTHUR J & CO	175,945	$54.5M	0.2%	$309.74 *	$300.20	0.0%	COM	363576109
LECO	LINCOLN ELEC HLDGS INC	228,870	$53.97M	0.2%	$235.83	$192.52	+21.6%	COM	533900106
WTFC	WINTRUST FINL CORP	402,823	$53.35M	0.2%	$132.44	$96.54	+36.8%	COM	97650W108
RNAM	AVIDITY BIOSCIENCES INC	1,202,384	$52.39M	0.2%	$43.57 *	$38.47	+5.1%	COM	05370A108
HUBB	HUBBELL INC	119,689	$51.5M	0.2%	$430.31	$311.38	+37.5%	COM	443510607
DORM	DORMAN PRODS INC	325,960	$50.81M	0.2%	$155.88 *	$112.83	+27.1%	COM	258278100
IDYA	IDEAYA BIOSCIENCES INC	1,837,967	$50.01M	0.2%	$27.21 *	$34.99	-30.9%	COM	45166A102
BLD	TOPBUILD CORP	126,077	$49.28M	0.2%	$390.86 *	$184.22	+116.7%	COM	89055F103
FTDR	FRONTDOOR INC	728,069	$48.99M	0.2%	$67.29 *	$50.92	+19.6%	COM	35905A109
NTR	NUTRIEN LTD	832,817	$48.92M	0.2%	$58.74	$40.44	+44.1%	COM	67077M108
PCOR	PROCORE TECHNOLOGIES INC	663,523	$48.38M	0.2%	$72.92 *	$74.25	-6.0%	COM	74275K108
PEGA	PEGASYSTEMS INC	838,952	$48.24M	0.2%	$57.50 *	$44.96	+22.5%	COM	705573103
FIX	COMFORT SYS USA INC	58,132	$47.97M	0.2%	$825.18 *	$650.28	+4.1%	COM	199908104
EFA	ISHARES TR	508,927	$47.52M	0.2%	$93.37	$72.88	—	MSCI EAFE ETF	464287465
FTS	FORTIS INC	936,765	$47.5M	0.2%	$50.70 *	$36.86	+31.7%	COM	349553107
AIT	APPLIED INDL TECHNOLOGIES IN	180,685	$47.17M	0.2%	$261.05	$200.39	+30.3%	COM	03820C105
CNQ	CANADIAN NAT RES LTD	1,469,708	$47.05M	0.2%	$32.01 *	$22.35	+40.1%	COM	136385101
FSV	FIRSTSERVICE CORP NEW	242,918	$46.27M	0.1%	$190.46	$114.00	+69.2%	COM	33767E202
MOH	MOLINA HEALTHCARE INC	241,581	$46.23M	0.1%	$191.36 *	$261.08	-29.5%	COM	60855R100
MLI	MUELLER INDS INC	448,987	$45.4M	0.1%	$101.11 *	$65.94	+38.7%	COM	624756102
SLF	SUN LIFE FINANCIAL INC.	753,868	$45.25M	0.1%	$60.03	$52.27	+15.1%	COM	866796105
APPF	APPFOLIO INC	162,876	$44.9M	0.1%	$275.66 *	$229.20	+17.9%	COM CL A	03783C100
DLB	DOLBY LABORATORIES INC	616,226	$44.6M	0.1%	$72.37	$53.43	+35.8%	COM CL A	25659T107
PBA	PEMBINA PIPELINE CORP	1,073,818	$43.4M	0.1%	$40.42 *	$27.18	+38.8%	COM	706327103
WING	WINGSTOP INC	171,967	$43.28M	0.1%	$251.68 *	$167.04	+86.0%	COM	974155103
IMO	IMPERIAL OIL LTD	474,132	$42.98M	0.1%	$90.64 *	$75.03	+14.0%	COM NEW	453038408
MDB	MONGODB INC	136,984	$42.52M	0.1%	$310.38 *	$294.09	-12.6%	CL A	60937P106
ETSY	ETSY INC	635,728	$42.21M	0.1%	$66.39 *	$60.68	-1.6%	COM	29786A106
NDSN	NORDSON CORP	185,666	$42.14M	0.1%	$226.95 *	$79.23	+176.4%	COM	655663102
ISRG	INTUITIVE SURGICAL INC	93,137	$41.65M	0.1%	$447.23 *	$479.87	0.0%	COM NEW	46120E602
LII	LENNOX INTL INC	78,150	$41.37M	0.1%	$529.36 *	$562.87	+3.2%	COM	526107107
EWBC	EAST WEST BANCORP INC	387,438	$41.24M	0.1%	$106.45 *	$103.67	0.0%	COM	27579R104
IJH	ISHARES TR	631,358	$41.2M	0.1%	$65.26	$88.74	—	CORE S&P MCP ETF	464287507
MUSA	MURPHY USA INC	101,708	$39.49M	0.1%	$388.26	$497.45	-20.6%	COM	626755102
WPM	WHEATON PRECIOUS METALS CORP	351,462	$39.32M	0.1%	$111.87 *	$38.31	+155.1%	COM	962879102
AXP	AMERICAN EXPRESS CO	117,555	$39.05M	0.1%	$332.16 *	$281.06	+12.6%	COM	025816109
ABBV	ABBVIE INC	164,617	$38.12M	0.1%	$231.54 *	$180.05	+12.2%	COM	00287Y109
TOST	TOAST INC	1,013,501	$37M	0.1%	$36.51 *	$39.30	+10.5%	CL A	888787108
DOCU	DOCUSIGN INC	509,890	$36.76M	0.1%	$72.09 *	$79.85	-3.5%	COM	256163106
BOOT	BOOT BARN HLDGS INC	216,525	$35.88M	0.1%	$165.72 *	$132.72	+29.9%	COM	099406100
MSI	MOTOROLA SOLUTIONS INC	78,084	$35.71M	0.1%	$457.29	$368.95	+21.5%	COM NEW	620076307
MTSI	MACOM TECH SOLUTIONS HLDGS I	283,886	$35.34M	0.1%	$124.49 *	$116.84	+12.9%	COM	55405Y100
MCD	MCDONALDS CORP	114,354	$34.75M	0.1%	$303.89	$236.29	+27.6%	COM	580135101
H	HYATT HOTELS CORP	243,024	$34.49M	0.1%	$141.93	$64.55	+121.8%	COM CL A	448579102
MOD	MODINE MFG CO	242,487	$34.47M	0.1%	$142.16 *	$106.02	+20.0%	COM	607828100
KVYO	KLAVIYO INC	1,241,946	$34.39M	0.1%	$27.69 *	$31.68	+1.9%	COM SER A	49845K101
BFAM	BRIGHT HORIZONS FAM SOL IN D	311,663	$33.84M	0.1%	$108.57 *	$122.63	-5.6%	COM	109194100
LRN	STRIDE INC	225,993	$33.66M	0.1%	$148.94	$126.39	+16.0%	COM	86333M108
PLNT	PLANET FITNESS INC	321,666	$33.39M	0.1%	$103.80 *	$100.64	+5.6%	CL A	72703H101
C	CITIGROUP INC	325,056	$32.99M	0.1%	$101.50 *	$72.80	+29.3%	COM NEW	172967424
KSPI	KASPI KZ JSC	393,742	$32.16M	0.1%	$81.68	$124.32	—	SPONSORED ADS	48581R205
EYE	NATIONAL VISION HLDGS INC	1,063,050	$31.03M	0.1%	$29.19 *	$17.05	+44.1%	COM	63845R107
CFR	CULLEN FROST BANKERS INC	234,824	$29.77M	0.1%	$126.77	$128.28	0.0%	COM	229899109
DDOG	DATADOG INC	207,201	$29.51M	0.1%	$142.40 *	$125.55	+9.7%	CL A COM	23804L103
ONON	ON HLDG AG	692,573	$29.33M	0.1%	$42.35 *	$50.96	-6.6%	NAMEN AKT A	H5919C104
UBER	UBER TECHNOLOGIES INC	297,951	$29.19M	0.1%	$97.97 *	$73.31	+27.6%	COM	90353T100
IJR	ISHARES TR	245,525	$29.18M	0.1%	$118.83	$92.28	—	CORE S&P SCP ETF	464287804
GDDY	GODADDY INC	211,155	$28.89M	0.1%	$136.83 *	$79.60	+93.4%	CL A	380237107
IMCR	IMMUNOCORE HLDGS PLC	795,157	$28.89M	0.1%	$36.33	$58.99	—	ADS	45258D105
PATK	PATRICK INDS INC	276,232	$28.57M	0.1%	$103.43	$83.72	+24.8%	COM	703343103
VEA	VANGUARD TAX-MANAGED FDS	476,461	$28.55M	0.1%	$59.92	$42.38	—	VAN FTSE DEV MKT	921943858
PIPR	PIPER SANDLER COMPANIES	81,667	$28.34M	0.1%	$346.99 *	$326.18	0.0%	COM	724078100
TXN	TEXAS INSTRS INC	151,351	$27.81M	0.1%	$183.73 *	$179.65	+7.6%	COM	882508104
EPAM	EPAM SYS INC	184,182	$27.77M	0.1%	$150.79 *	$219.68	-25.3%	COM	29414B104
BKNG	BOOKING HOLDINGS INC	5,077	$27.41M	0.1%	$5399.27 *	$4169.74	+33.4%	COM	09857L108
RBRK	RUBRIK INC.	330,913	$27.22M	0.1%	$82.25 *	$68.42	+25.6%	CL A	781154109
LRCX	LAM RESEARCH CORP	199,787	$26.75M	0.1%	$133.90 *	$92.89	+13.6%	COM NEW	512807306
MNDY	MONDAY COM LTD	136,255	$26.39M	0.1%	$193.69 *	$278.41	-17.3%	SHS	M7S64H106
EQH	EQUITABLE HLDGS INC	519,672	$26.39M	0.1%	$50.78 *	$50.68	+3.7%	COM	29452E101
SNOW	SNOWFLAKE INC	111,917	$25.24M	0.1%	$225.55 *	$187.11	+14.8%	COM SHS	833445109
ESTC	ELASTIC N V	297,356	$25.12M	0.1%	$84.49	$100.48	-16.2%	ORD SHS	N14506104
CDNS	CADENCE DESIGN SYSTEM INC	69,866	$24.54M	0.1%	$351.26 *	$265.66	+29.5%	COM	127387108
ALNY	ALNYLAM PHARMACEUTICALS INC	53,804	$24.53M	0.1%	$456.00 *	$335.39	+21.4%	COM	02043Q107
VRSK	VERISK ANALYTICS INC	94,149	$23.68M	0.1%	$251.51 *	$248.72	+10.0%	COM	92345Y106
BWIN	THE BALDWIN INSURANCE GRP IN	759,220	$21.42M	0.1%	$28.21 *	$40.57	-14.4%	COM CL A	05589G102
BSX	BOSTON SCIENTIFIC CORP	219,290	$21.41M	0.1%	$97.63 *	$103.56	0.0%	COM	101137107
XENE	XENON PHARMACEUTICALS INC	519,999	$20.88M	0.1%	$40.15 *	$39.96	-11.9%	COM	98420N105
AVNT	AVIENT CORPORATION	601,029	$19.8M	0.1%	$32.95 *	$39.35	-12.9%	COM	05368V106
CSGP	COSTAR GROUP INC	234,331	$19.77M	0.1%	$84.37 *	$81.34	+8.6%	COM	22160N109
NET	CLOUDFLARE INC	92,116	$19.77M	0.1%	$214.59 *	$155.38	+31.4%	CL A COM	18915M107
UPWK	UPWORK INC	1,041,900	$19.35M	0.1%	$18.57 *	$15.22	-2.2%	COM	91688F104
CFLT	CONFLUENT INC	969,282	$19.19M	0.1%	$19.80 *	$22.39	-6.6%	CLASS A COM	20717M103
CRNX	CRINETICS PHARMACEUTICALS IN	435,425	$18.14M	0.1%	$41.65 *	$39.09	-18.2%	COM	22663K107
POWI	POWER INTEGRATIONS INC	449,344	$18.07M	0.1%	$40.21 *	$39.35	+21.5%	COM	739276103
AGI	ALAMOS GOLD INC NEW	514,337	$17.92M	0.1%	$34.84 *	$13.42	+113.0%	COM CL A	011532108
RCL	ROYAL CARIBBEAN GROUP	49,151	$15.9M	0.1%	$323.58 *	$225.56	+47.2%	COM	V7780T103
DASH	DOORDASH INC	58,076	$15.8M	0.1%	$271.99 *	$223.72	+12.1%	CL A	25809K105
SMMT	SUMMIT THERAPEUTICS INC	762,094	$15.74M	0.1%	$20.66 *	$22.80	+6.3%	COM	86627T108
KLAC	KLA CORP	14,537	$15.68M	0.1%	$1078.60 *	$778.09	+19.6%	COM NEW	482480100
SFM	SPROUTS FMRS MKT INC	144,021	$15.67M	0.1%	$108.80 *	$95.38	+52.5%	COM	85208M102
BK	BANK NEW YORK MELLON CORP	141,964	$15.47M	0.1%	$108.96 *	$71.14	+42.5%	COM	064058100
OR	OR ROYALTIES INC.	382,993	$15.35M	0.0%	$40.07 *	$24.09	+29.5%	COM SHS	68390D106
ADSK	AUTODESK INC	46,450	$14.76M	0.0%	$317.67 *	$297.72	+2.4%	COM	052769106
IVV	ISHARES TR	22,045	$14.75M	0.0%	$669.30	$265.30	—	CORE S&P500 ETF	464287200
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	365,614	$14.45M	0.0%	$39.51 *	$50.96	-15.5%	CL A	499049104
CIGI	COLLIERS INTL GROUP INC	87,493	$13.68M	0.0%	$156.34	$59.61	+157.7%	SUB VTG SHS	194693107
PANW	PALO ALTO NETWORKS INC	65,464	$13.33M	0.0%	$203.62 *	$182.06	+5.1%	COM	697435105
UBS	UBS GROUP AG	315,288	$12.93M	0.0%	$41.00 *	$32.48	+19.6%	SHS	H42097107
AMAT	APPLIED MATLS INC	62,908	$12.88M	0.0%	$204.74 *	$155.61	+16.2%	COM	038222105
LAUR	LAUREATE EDUCATION INC	397,621	$12.54M	0.0%	$31.54 *	$16.33	+60.4%	COMMON STOCK	518613203
CBT	CABOT CORP	164,133	$12.48M	0.0%	$76.05	$96.41	-20.0%	COM	127055101
PCVX	VAXCYTE INC	345,852	$12.46M	0.0%	$36.02 *	$79.95	-58.6%	COM	92243G108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	48,089	$12.42M	0.0%	$258.36 *	$230.66	+2.6%	COM	874054109
NVS	NOVARTIS AG	93,934	$12.05M	0.0%	$128.24	$124.88	—	SPONSORED ADR	66987V109
FCX	FREEPORT-MCMORAN INC	295,209	$11.58M	0.0%	$39.22 *	$40.00	+8.0%	CL B	35671D857
XLK	SELECT SECTOR SPDR TR	40,101	$11.3M	0.0%	$281.86	$113.01	—	TECHNOLOGY	81369Y803
HD	HOME DEPOT INC	27,624	$11.19M	0.0%	$405.19 *	$351.04	+10.9%	COM	437076102
DAL	DELTA AIR LINES INC DEL	193,532	$10.98M	0.0%	$56.75	$48.97	+16.0%	COM NEW	247361702
COR	CENCORA INC	35,065	$10.96M	0.0%	$312.53 *	$221.10	+32.7%	COM	03073E105
LNG	CHENIERE ENERGY INC	46,502	$10.93M	0.0%	$234.98	$158.62	+48.2%	COM NEW	16411R208
SYK	STRYKER CORPORATION	28,828	$10.66M	0.0%	$369.67 *	$301.78	+27.4%	COM	863667101
BAM	BROOKFIELD ASSET MANAGMT LTD	184,728	$10.51M	0.0%	$56.89 *	$47.63	+23.2%	CL A LMT VTG SHS	113004105
AUNA	AUNA S A	1,558,358	$10.47M	0.0%	$6.72 *	$9.46	-33.0%	CLASS A	L0415A103
USFR	WISDOMTREE TR	207,882	$10.45M	0.0%	$50.27	$50.27	—	FLOATNG RAT TREA	97717Y527
FTNT	FORTINET INC	123,558	$10.39M	0.0%	$84.08 *	$66.44	+34.3%	COM	34959E109
ICE	INTERCONTINENTAL EXCHANGE IN	61,234	$10.32M	0.0%	$168.48 *	$145.81	+21.9%	COM	45866F104
PAYO	PAYONEER GLOBAL INC	1,638,883	$9.915M	0.0%	$6.05 *	$9.29	-27.9%	COM	70451X104
HON	HONEYWELL INTL INC	45,411	$9.559M	0.0%	$210.50	$190.20	+8.9%	COM	438516106
NU	NU HLDGS LTD	594,926	$9.525M	0.0%	$16.01 *	$12.98	+7.4%	ORD SHS CL A	G6683N103
GOOG	ALPHABET INC	37,915	$9.234M	0.0%	$243.55 *	$157.77	+33.1%	CAP STK CL C	02079K107
TSCO	TRACTOR SUPPLY CO	153,509	$8.73M	0.0%	$56.87 *	$51.91	+12.7%	COM	892356106
ONC	BEONE MEDICINES LTD	25,117	$8.557M	0.0%	$340.70	$244.06	—	SPONSORED ADS	07725L102
BHVN	BIOHAVEN LTD	561,354	$8.426M	0.0%	$15.01 *	$35.26	-58.7%	COM	G1110E107
RJF	RAYMOND JAMES FINL INC	48,287	$8.334M	0.0%	$172.60 *	$118.01	+39.5%	COM	754730109
SPOT	SPOTIFY TECHNOLOGY S A	11,835	$8.261M	0.0%	$698.00	$483.64	+44.6%	SHS	L8681T102
PG	PROCTER AND GAMBLE CO	53,128	$8.163M	0.0%	$153.65	$158.12	-2.0%	COM	742718109
ACWV	ISHARES INC	67,230	$8.062M	0.0%	$119.92	$114.55	—	MSCI GBL MIN VOL	464286525
ENB	ENBRIDGE INC	158,560	$7.996M	0.0%	$50.43 *	$39.20	+17.6%	COM	29250N105
MMM	3M CO	51,093	$7.929M	0.0%	$155.18	$145.45	+5.3%	COM	88579Y101
EOG	EOG RES INC	68,635	$7.695M	0.0%	$112.12 *	$122.56	-3.8%	COM	26875P101
PRCT	PROCEPT BIOROBOTICS CORP	213,302	$7.613M	0.0%	$35.69 *	$85.09	-46.3%	COM	74276L105
AEIS	ADVANCED ENERGY INDS	43,334	$7.373M	0.0%	$170.14 *	$39.30	+282.8%	COM	007973100
TRP	TC ENERGY CORP	134,670	$7.32M	0.0%	$54.35 *	$34.28	+46.4%	COM	87807B107
VKTX	VIKING THERAPEUTICS INC	272,956	$7.173M	0.0%	$26.28 *	$57.67	-48.3%	COM	92686J106
ORLA	ORLA MNG LTD NEW	643,659	$6.94M	0.0%	$10.78	$10.40	+3.1%	COM	68634K106
DB	DEUTSCHE BANK A G	187,620	$6.644M	0.0%	$35.41 *	$17.95	+89.9%	NAMEN AKT	D18190898
ITT	ITT INC	34,843	$6.229M	0.0%	$178.76 *	$52.61	+218.9%	COM	45073V108
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,163	$6.115M	0.0%	$502.74 *	$276.18	+75.4%	CL B NEW	084670702
GRMN	GARMIN LTD	23,377	$5.756M	0.0%	$246.22 *	$203.00	+12.8%	SHS	H2906T109
ACN	ACCENTURE PLC IRELAND	22,978	$5.666M	0.0%	$246.60 *	$286.12	-8.9%	SHS CLASS A	G1151C101
PSX	PHILLIPS 66	41,651	$5.665M	0.0%	$136.02 *	$126.39	0.0%	COM	718546104
FERG	FERGUSON ENTERPRISES INC	25,055	$5.627M	0.0%	$224.58	$202.97	+10.7%	COMMON STOCK NEW	31488V107
—	PIMCO MUN INCOME FD II	701,680	$5.55M	0.0%	$7.91	$8.47	—	COM	72200W106
BA	BOEING CO	25,289	$5.458M	0.0%	$215.83 *	$194.51	+15.9%	COM	097023105
ZWS	ZURN ELKAY WATER SOLNS CORP	113,619	$5.344M	0.0%	$47.03 *	$34.38	+24.9%	COM	98983L108
NXPI	NXP SEMICONDUCTORS N V	23,343	$5.316M	0.0%	$227.73 *	$212.72	+4.8%	COM	N6596X109
—	INVESCO TR INVT GRADE MUNS	506,647	$5.127M	0.0%	$10.12	$9.89	—	COM	46131M106
—	NUVEEN MUNICIPAL CREDIT INC	407,339	$5.116M	0.0%	$12.56	$13.38	—	COM SH BEN INT	67070X101
—	INVESCO MUN OPPORTUNITY TR	523,392	$5.061M	0.0%	$9.67	$10.57	—	COM	46132C107
—	INVESCO MUNICIPAL TRUST	524,209	$5.059M	0.0%	$9.65	$9.53	—	COM	46131J103
—	NUVEEN AMT FREE QLTY MUN INC	444,009	$5.057M	0.0%	$11.39	$11.00	—	COM	670657105
—	NUVEEN QUALITY MUNCP INCOME	429,680	$5.023M	0.0%	$11.69	$11.45	—	COM	67066V101
—	BLACKROCK MUNIHOLDINGS FD IN	421,207	$4.949M	0.0%	$11.75	$13.15	—	COM	09253N104
—	BLACKROCK MUNIYILD QULT FD I	414,115	$4.824M	0.0%	$11.65	$12.80	—	COM	09254F100
MTRN	MATERION CORP	36,468	$4.406M	0.0%	$120.81 *	$64.40	+63.1%	COM	576690101
IWR	ISHARES TR	44,132	$4.261M	0.0%	$96.55	$46.62	—	RUS MID CAP ETF	464287499
EEM	ISHARES TR	77,936	$4.162M	0.0%	$53.40	$39.79	—	MSCI EMG MKT ETF	464287234
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.771M	0.0%	$754200.00 *	$314394.30	+131.2%	CL A	084670108
DHR	DANAHER CORPORATION	16,956	$3.362M	0.0%	$198.26	$128.28	+54.6%	COM	235851102
IESC	IES HLDGS INC	8,424	$3.35M	0.0%	$397.65 *	$208.57	+65.0%	COM	44951W106
AEM	AGNICO EAGLE MINES LTD	19,782	$3.331M	0.0%	$168.37 *	$103.79	+31.8%	COM	008474108
BCPC	BALCHEM CORP	22,151	$3.324M	0.0%	$150.06 *	$168.37	-7.0%	COM	057665200
—	PIMCO CALIF MUN INCOME FD	380,939	$3.322M	0.0%	$8.72	$9.03	—	COM	72200N106
AVGO	BROADCOM INC	9,957	$3.285M	0.0%	$329.91 *	$158.60	+92.8%	COM	11135F101
CM	CANADIAN IMPERIAL BANK OF CO	40,563	$3.24M	0.0%	$79.88 *	$43.58	+72.7%	COM	136069101
PFF	ISHARES TR	102,115	$3.229M	0.0%	$31.62	$37.23	—	PFD AND INCM SEC	464288687
—	NUVEEN CALIFORNIA AMT QLT MU	246,772	$3.127M	0.0%	$12.67	$11.54	—	COM	670651108
HYG	ISHARES TR	38,156	$3.098M	0.0%	$81.19	$84.92	—	IBOXX HI YD ETF	464288513
—	INVESCO ADVANTAGE MUN INCOME	352,164	$3.088M	0.0%	$8.77	$9.64	—	SH BEN INT	46132E103
VO	VANGUARD INDEX FDS	10,357	$3.042M	0.0%	$293.74	$128.11	—	MID CAP ETF	922908629
—	BLACKROCK MUNIHLDGS NJ QLTY	260,023	$3.014M	0.0%	$11.59	$11.06	—	COM	09254X101
—	WESTERN ASSET MANAGED MUNS F	290,016	$2.999M	0.0%	$10.34	$10.17	—	COM	95766M105
—	PUTNAM MUN OPPORTUNITIES TR	288,875	$2.984M	0.0%	$10.33	$10.23	—	SH BEN INT	746922103
MGRC	MCGRATH RENTCORP	25,363	$2.975M	0.0%	$117.30 *	$110.99	+8.7%	COM	580589109
—	BLACKROCK MUNIHOLDINGS QUALI	295,602	$2.974M	0.0%	$10.06	$10.02	—	COM	09254C107
XMYDX	BLACKROCK MUNIYIELD FD INC	281,182	$2.969M	0.0%	$10.56	$10.43	—	COM	09253W104
—	BLACKROCK MUN INCOME TR	294,919	$2.964M	0.0%	$10.05	$10.02	—	SH BEN INT	09248F109
XBNYX	BLACKROCK N Y MUN INCOME TRU	290,722	$2.942M	0.0%	$10.12	$10.14	—	SH BEN INT	09248L106
BNS	BANK NOVA SCOTIA HALIFAX	45,482	$2.94M	0.0%	$64.64 *	$45.89	+28.4%	COM	064149107
—	BLACKROCK MUNI INCOME TR II	281,313	$2.94M	0.0%	$10.45	$11.69	—	COM	09249N101
—	BLACKROCK MUNIYIELD MICH QU	259,108	$2.923M	0.0%	$11.28	$11.94	—	COM	09254V105
—	BLACKROCK MUN INCOME QUALITY	266,053	$2.913M	0.0%	$10.95	$11.27	—	COM	092479104
—	SABA CAPITAL INCOME & OPPORT	316,002	$2.882M	0.0%	$9.12	$8.30	—	COM NEW	880198205
RCI	ROGERS COMMUNICATIONS INC	80,132	$2.758M	0.0%	$34.41	$32.97	+4.4%	CL B	775109200
IWB	ISHARES TR	7,542	$2.756M	0.0%	$365.48	$165.41	—	RUS 1000 ETF	464287622
AMP	AMERIPRISE FINL INC	5,548	$2.725M	0.0%	$491.25 *	$447.49	+14.0%	COM	03076C106
—	BLACKROCK CORE BD TR	267,764	$2.662M	0.0%	$9.94	$13.16	—	SHS BEN INT	09249E101
KRYS	KRYSTAL BIOTECH INC	15,063	$2.659M	0.0%	$176.53 *	$111.20	+34.6%	COM	501147102
COP	CONOCOPHILLIPS	27,732	$2.623M	0.0%	$94.59	$93.28	0.0%	COM	20825C104
BKLN	INVESCO EXCH TRADED FD TR II	125,000	$2.616M	0.0%	$20.93	$21.04	—	SR LN ETF	46138G508
—	ABRDN ASIA PACIFIC INCOME FU	152,559	$2.485M	0.0%	$16.29	$17.40	—	COM NEW	003009867
VWO	VANGUARD INTL EQUITY INDEX F	45,860	$2.485M	0.0%	$54.18	$43.68	—	FTSE EMR MKT ETF	922042858
IWO	ISHARES TR	7,632	$2.443M	0.0%	$320.04	$302.93	—	RUS 2000 GRW ETF	464287648
ATS	ATS CORPORATION	93,159	$2.436M	0.0%	$26.15 *	$38.44	-25.1%	COM	00217Y104
—	WESTERN AST INFL LKD OPP & I	264,383	$2.35M	0.0%	$8.89	$10.88	—	COM	95766R104
—	NUVEEN PFD & INCOME OPPORTUN	276,567	$2.268M	0.0%	$8.20	$8.93	—	COM	67073B106
TME	TENCENT MUSIC ENTMT GROUP	96,885	$2.261M	0.0%	$23.34	$11.56	—	SPON ADS	88034P109
BN	BROOKFIELD CORP	32,909	$2.254M	0.0%	$68.49 *	$21.90	+101.8%	CL A LTD VT SH	11271J107
—	MORGAN STANLEY EMERGING MKTS	416,963	$2.243M	0.0%	$5.38	$5.26	—	COM	617477104
IEFA	ISHARES TR	24,639	$2.151M	0.0%	$87.31	$74.33	—	CORE MSCI EAFE	46432F842
EMA	EMERA INC	43,411	$2.082M	0.0%	$47.96 *	$43.35	+7.6%	COM	290876101
JPM	JPMORGAN CHASE & CO.	6,567	$2.071M	0.0%	$315.43 *	$147.03	+101.3%	COM	46625H100
—	WESTERN ASST INFLTN LKD INM	238,114	$2.005M	0.0%	$8.42	$11.04	—	COM SH BEN INT	95766Q106
—	ALLIANCEBERNSTEIN GLOBAL HIG	174,384	$1.955M	0.0%	$11.21	$11.27	—	COM	01879R106
DMXF	ISHARES TR	25,015	$1.895M	0.0%	$75.74	$66.76	—	ESG EAFE ETF	46436E759
—	WESTERN ASSET HIGH INCOME OP	482,315	$1.852M	0.0%	$3.84	$4.67	—	COM	95766K109
—	NUVEEN VIRGINIA QLTY MUNCPL	158,937	$1.844M	0.0%	$11.60	$10.78	—	COM	67064R102
—	NUVEEN AMT FREE MUN CR INC F	148,672	$1.827M	0.0%	$12.29	$12.03	—	COM	67071L106
XMVTX	BLACKROCK MUNIVEST FD II INC	169,835	$1.805M	0.0%	$10.63	$10.47	—	COM	09253T101
—	NEUBERGER BERMAN MUN FD INC	174,157	$1.797M	0.0%	$10.32	$10.37	—	COM	64124P101
—	WESTERN ASSET PREMIER BD FD	159,866	$1.795M	0.0%	$11.23	$12.77	—	SHS BEN INT	957664105
XMQTX	BLACKROCK MUNIYIELD QUALITY	176,805	$1.773M	0.0%	$10.03	$10.88	—	COM	09254G108
XBKNX	BLACKROCK INVT QUALITY MUN T	155,201	$1.76M	0.0%	$11.34	$11.64	—	COM	09247D105
—	FIRST TR INTER DURATN PFD &	91,345	$1.749M	0.0%	$19.15	$22.30	—	COM	33718W103
TENB	TENABLE HLDGS INC	57,556	$1.678M	0.0%	$29.16 *	$41.69	-25.1%	COM	88025T102
—	FLAHERTY & CRUMRINE PFD SECS	99,033	$1.673M	0.0%	$16.89	$16.89	—	COM	338478100
—	BLACKROCK LTD DURATION INCOM	118,973	$1.666M	0.0%	$14.00	$15.06	—	COM SHS	09249W101
—	GUGGENHEIM TAXABLE MUNICP BO	106,278	$1.656M	0.0%	$15.58	$21.21	—	COM	401664107
ARES	ARES MANAGEMENT CORPORATION	10,077	$1.611M	0.0%	$159.89 *	$64.42	+176.8%	CL A COM STK	03990B101
—	BLACKROCK TAX MUNICPAL BD TR	91,329	$1.516M	0.0%	$16.60	$22.02	—	SHS	09248X100
—	HANCOCK JOHN PFD INCOME FD	87,336	$1.515M	0.0%	$17.35	$19.46	—	SH BEN INT	41013W108
—	HANCOCK JOHN PFD INCOME FD I	97,820	$1.51M	0.0%	$15.44	$17.39	—	COM	41021P103
BRKR	BRUKER CORP	45,274	$1.471M	0.0%	$32.49 *	$67.30	-47.2%	COM	116794108
DAC	DANAOS CORPORATION	15,857	$1.424M	0.0%	$89.81 *	$55.23	+66.9%	SHS	Y1968P121
WMT	WALMART INC	12,998	$1.34M	0.0%	$103.06 *	$84.41	+17.6%	COM	931142103
VB	VANGUARD INDEX FDS	5,152	$1.31M	0.0%	$254.28	$188.63	—	SMALL CP ETF	922908751
—	INVESCO BD FD	76,867	$1.213M	0.0%	$15.78	$18.29	—	COM	46132L107
VOOV	VANGUARD ADMIRAL FDS INC	5,998	$1.196M	0.0%	$199.47	$142.67	—	500 VAL IDX FD	921932703
HUBS	HUBSPOT INC	2,557	$1.196M	0.0%	$467.80 *	$425.24	+18.3%	COM	443573100
—	FLAHERTY & CRUMRINE PFD INCO	99,494	$1.196M	0.0%	$12.02	$12.02	—	COM	338480106
—	WESTERN ASSET INVESTMENT GRA	92,491	$1.186M	0.0%	$12.82	$14.11	—	COM	95766T100
—	COHEN & STEERS SELECT PFD &	56,746	$1.179M	0.0%	$20.78	$20.78	—	COM	19248Y107
—	FLAHERTY & CRUMRINE DYNAMIC	53,931	$1.167M	0.0%	$21.64	$21.64	—	SHS	33848W106
—	NUVEEN CR STRATEGIES INCOME	214,706	$1.132M	0.0%	$5.27	$6.07	—	COM SHS	67073D102
RWL	INVESCO EXCH TRADED FD TR II	10,158	$1.124M	0.0%	$110.66	$72.75	—	S&P 500 REVENUE	46138G698
—	BLACKROCK INCOME TR INC	99,373	$1.117M	0.0%	$11.24	$11.81	—	COM NEW	09247F209
RL	RALPH LAUREN CORP	3,500	$1.097M	0.0%	$313.56 *	$92.65	+219.8%	CL A	751212101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,828	$1.09M	0.0%	$596.03	$460.25	—	UTSER1 S&PDCRP	78467Y107
CRAI	CRA INTL INC	5,131	$1.07M	0.0%	$208.53 *	$146.47	+30.5%	COM	12618T105
LMT	LOCKHEED MARTIN CORP	2,088	$1.042M	0.0%	$499.21 *	$398.21	+12.5%	COM	539830109
VT	VANGUARD INTL EQUITY INDEX F	7,475	$1.03M	0.0%	$137.80	$117.96	—	TT WRLD ST ETF	922042742
—	COHEN & STEERS LTD DURATION	46,361	$1.005M	0.0%	$21.67	$23.35	—	COM	19248C105
IWM	ISHARES TR	4,040	$978K	0.0%	$241.96	$137.00	—	RUSSELL 2000 ETF	464287655
ECL	ECOLAB INC	3,567	$977K	0.0%	$273.86	$219.40	+23.2%	COM	278865100
AGG	ISHARES TR	9,349	$937K	0.0%	$100.25	$102.82	—	CORE US AGGBD ET	464287226
XLE	SELECT SECTOR SPDR TR	10,349	$925K	0.0%	$89.34	$77.13	—	ENERGY	81369Y506
—	HANCOCK JOHN INCOME SECS TR	78,037	$911K	0.0%	$11.68	$13.77	—	COM	410123103
ULTA	ULTA BEAUTY INC	1,657	$906K	0.0%	$546.75 *	$436.86	+17.3%	COM	90384S303
—	PGIM HIGH YIELD BOND FUND IN	62,098	$893K	0.0%	$14.38	$14.36	—	COM	69346H100
—	BNY MELLON HIGH YIELD STRATE	343,680	$890K	0.0%	$2.59	$2.86	—	SH BEN INT	09660L105
—	ALLSPRING INCOME OPPORTUNIT	126,027	$883K	0.0%	$7.01	$7.73	—	INC OPPTY FD	94987B105
—	EATON VANCE SHORT DURATION D	77,994	$883K	0.0%	$11.32	$12.16	—	COM	27828V104
CAT	CATERPILLAR INC	1,845	$880K	0.0%	$477.15 *	$330.84	+28.6%	COM	149123101
—	VIRTUS GLOBAL MULTI-SECTOR I	110,188	$875K	0.0%	$7.94	$9.92	—	COM	92829B101
SONY	SONY GROUP CORP	30,326	$873K	0.0%	$28.79	$24.81	—	SPONSORED ADR	835699307
—	WSTRN AST GLBL CORP OPP FD I	73,423	$872K	0.0%	$11.88	$15.32	—	COM	95790C107
—	CREDIT SUISSE HIGH YIELD CRE	415,514	$856K	0.0%	$2.06	$2.23	—	SH BEN INT	22544F103
—	MORGAN STANLEY EMKT DBT FD I	114,805	$846K	0.0%	$7.37	$7.80	—	COM	61744H105
MCHP	MICROCHIP TECHNOLOGY INC.	13,096	$841K	0.0%	$64.22 *	$66.89	0.0%	COM	595017104
SHOP	SHOPIFY INC	5,636	$837K	0.0%	$148.51 *	$55.37	+144.8%	CL A SUB VTG SHS	82509L107
TT	TRANE TECHNOLOGIES PLC	1,930	$814K	0.0%	$421.96	$102.85	+314.8%	SHS	G8994E103
FCFS	FIRSTCASH HOLDINGS INC	5,040	$798K	0.0%	$158.42 *	$138.95	0.0%	COM	33768G107
BSV	VANGUARD BD INDEX FDS	9,763	$770K	0.0%	$78.91	$77.92	—	SHORT TRM BOND	921937827
XLF	SELECT SECTOR SPDR TR	13,314	$717K	0.0%	$53.87	$53.87	—	FINANCIAL	81369Y605
—	INVESCO HIGH INCOME TR II	57,564	$646K	0.0%	$11.22	$11.44	—	COM	46131F101
XPHDX	PIONEER FLOATING RATE FUND I	64,605	$643K	0.0%	$9.96	$9.91	—	COM	72369J102
TSAT	TELESAT CORP	23,796	$631K	0.0%	$26.50 *	$17.55	+35.6%	CL A & CL B SHS	879512309
—	CREDIT SUISSE ASSET MGMT INC	214,457	$628K	0.0%	$2.93	$3.04	—	COM	224916106
BEP	BROOKFIELD RENEWABLE PARTNER	24,337	$627K	0.0%	$25.76	$31.59	—	PARTNERSHIP UNIT	G16258108
—	NUVEEN MORTGAGE AND INCOME F	32,977	$617K	0.0%	$18.72	$18.50	—	COM	670735109
MRCC	MONROE CAP CORP	84,004	$590K	0.0%	$7.02 *	$4.92	+31.9%	COM	610335101
—	FLAHERTY & CRUMRINE PFD INCO	60,145	$586K	0.0%	$9.75	$9.75	—	COM	33848E106
CVS	CVS HEALTH CORP	7,773	$586K	0.0%	$75.39 *	$62.35	+8.8%	COM	126650100
—	FLAHERTY & CRUMRINE TOTAL RE	32,843	$585K	0.0%	$17.82	$17.82	—	COM	338479108
OWL	BLUE OWL CAPITAL INC	34,388	$582K	0.0%	$16.93 *	$12.63	+50.6%	COM CL A	09581B103
RTX	RTX CORPORATION	3,465	$580K	0.0%	$167.33 *	$131.75	+17.1%	COM	75513E101
ASML	ASML HOLDING N V	592	$573K	0.0%	$968.09	$751.88	—	N Y REGISTRY SHS	N07059210
XOM	EXXON MOBIL CORP	4,998	$564K	0.0%	$112.75 *	$99.03	+10.8%	COM	30231G102
CSCO	CISCO SYS INC	8,228	$563K	0.0%	$68.42	$60.26	+11.8%	COM	17275R102
CAE	CAE INC	18,971	$562K	0.0%	$29.60 *	$21.72	+29.5%	COM	124765108
NOC	NORTHROP GRUMMAN CORP	911	$555K	0.0%	$609.32 *	$459.03	+22.7%	COM	666807102
SBUX	STARBUCKS CORP	6,544	$554K	0.0%	$84.60 *	$82.53	+7.3%	COM	855244109
IBM	INTERNATIONAL BUSINESS MACHS	1,958	$552K	0.0%	$282.16 *	$160.26	+62.0%	COM	459200101
ABT	ABBOTT LABS	4,086	$547K	0.0%	$133.94 *	$130.60	+0.0%	COM	002824100
BLK	BLACKROCK INC	458	$534K	0.0%	$1165.87 *	$991.05	+11.9%	COM	09290D101
HWKN	HAWKINS INC	2,911	$532K	0.0%	$182.72 *	$91.52	+82.6%	COM	420261109
RELX	RELX PLC	11,118	$531K	0.0%	$47.76	$40.37	—	SPONSORED ADR	759530108
AZN	ASTRAZENECA PLC	6,918	$531K	0.0%	$76.72	$65.87	—	SPONSORED ADR	046353108
HSBC	HSBC HLDGS PLC	7,477	$531K	0.0%	$70.98	$61.20	—	SPON ADR NEW	404280406
WELL	WELLTOWER INC	2,902	$517K	0.0%	$178.14 *	$147.88	+10.5%	COM	95040Q104
ORLY	OREILLY AUTOMOTIVE INC	4,747	$512K	0.0%	$107.81 *	$88.93	+13.0%	COM	67103H107
VTC	VANGUARD SCOTTSDALE FDS	6,267	$491K	0.0%	$78.38	$75.90	—	TOTAL CORP BND	92206C573
CAH	CARDINAL HEALTH INC	3,106	$488K	0.0%	$156.96 *	$102.34	+50.1%	COM	14149Y108
SHEL	SHELL PLC	6,745	$482K	0.0%	$71.53	$72.51	—	SPON ADS	780259305
BAC	BANK AMERICA CORP	9,348	$482K	0.0%	$51.59 *	$41.45	+16.6%	COM	060505104
MCK	MCKESSON CORP	615	$475K	0.0%	$772.54 *	$454.92	+54.5%	COM	58155Q103
CBOE	CBOE GLOBAL MKTS INC	1,912	$469K	0.0%	$245.25 *	$164.19	+46.3%	COM	12503M108
ALL	ALLSTATE CORP	2,150	$461K	0.0%	$214.65 *	$174.40	+14.8%	COM	020002101
MFC	MANULIFE FINL CORP	14,457	$450K	0.0%	$31.14	$23.53	+31.1%	COM	56501R106
VRSN	VERISIGN INC	1,594	$446K	0.0%	$279.57	$268.94	+3.4%	COM	92343E102
DUK	DUKE ENERGY CORP NEW	3,526	$436K	0.0%	$123.75 *	$115.43	+3.8%	COM NEW	26441C204
KO	COCA COLA CO	6,523	$433K	0.0%	$66.32 *	$69.79	-2.7%	COM	191216100
CSX	CSX CORP	12,000	$426K	0.0%	$35.51 *	$33.93	0.0%	COM	126408103
IHG	INTERCONTINENTAL HOTELS GROU	3,506	$425K	0.0%	$121.26	$120.19	—	SPONSORED ADS	45857P806
IWP	ISHARES TR	2,980	$424K	0.0%	$142.41	$102.04	—	RUS MD CP GR ETF	464287481
LLY	ELI LILLY & CO	556	$424K	0.0%	$763.00 *	$528.97	+40.3%	COM	532457108
RWK	INVESCO EXCH TRADED FD TR II	3,384	$423K	0.0%	$125.01	$87.17	—	S&P MDCP 400 REV	46138G672
EXC	EXELON CORP	9,120	$410K	0.0%	$45.01 *	$43.57	-0.5%	COM	30161N101
GLW	CORNING INC	5,000	$410K	0.0%	$82.03 *	$64.97	0.0%	COM	219350105
RSG	REPUBLIC SVCS INC	1,755	$403K	0.0%	$229.48	$197.97	+17.8%	COM	760759100
RWJ	INVESCO EXCH TRADED FD TR II	7,851	$379K	0.0%	$48.30	$36.42	—	S&P SMALLCAP 600	46138G664
VSS	VANGUARD INTL EQUITY INDEX F	2,644	$377K	0.0%	$142.55	$133.75	—	FTSE SMCAP ETF	922042718
WINA	WINMARK CORP	756	$376K	0.0%	$497.77 *	$280.81	+52.9%	COM	974250102
ROP	ROPER TECHNOLOGIES INC	729	$364K	0.0%	$498.69 *	$545.53	-2.6%	COM	776696106
SOBO	SOUTH BOW CORP	12,437	$352K	0.0%	$28.29 *	$27.19	0.0%	COM	83671M105
IWF	ISHARES TR	744	$348K	0.0%	$468.41	$361.18	—	RUS 1000 GRW ETF	464287614
DGII	DIGI INTL INC	9,466	$345K	0.0%	$36.46 *	$29.91	+14.9%	COM	253798102
ESGV	VANGUARD WORLD FD	2,843	$337K	0.0%	$118.44	$78.35	—	ESG US STK ETF	921910733
VHT	VANGUARD WORLD FD	1,217	$316K	0.0%	$259.60	$177.23	—	HEALTH CAR ETF	92204A504
LQD	ISHARES TR	2,703	$301K	0.0%	$111.47	$121.26	—	IBOXX INV CP ETF	464287242
PNC	PNC FINL SVCS GROUP INC	1,483	$298K	0.0%	$200.93 *	$119.93	+63.2%	COM	693475105
—	UNILEVER PLC	5,020	$298K	0.0%	$59.28	$56.42	—	SPON ADR NEW	904767704
TECK	TECK RESOURCES LTD	6,600	$289K	0.0%	$43.85 *	$43.44	-16.3%	CL B	878742204
GLD	SPDR GOLD TR	800	$284K	0.0%	$355.47	$288.14	—	GOLD SHS	78463V107
CCJ	CAMECO CORP	3,388	$284K	0.0%	$83.90 *	$51.13	+51.4%	COM	13321L108
WAT	WATERS CORP	920	$276K	0.0%	$299.81	$325.36	-7.3%	COM	941848103
DE	DEERE & CO	600	$274K	0.0%	$457.26 *	$314.09	+55.9%	COM	244199105
VGT	VANGUARD WORLD FD	366	$273K	0.0%	$746.63	$663.28	—	INF TECH ETF	92204A702
VXF	VANGUARD INDEX FDS	1,292	$270K	0.0%	$209.34	$164.42	—	EXTEND MKT ETF	922908652
BND	VANGUARD BD INDEX FDS	3,632	$270K	0.0%	$74.37	$71.91	—	TOTAL BND MRKT	921937835
B	BARRICK MNG CORP	8,173	$268K	0.0%	$32.83 *	$19.29	+30.4%	COM SHS	06849F108
EFXT	ENERFLEX LTD	24,830	$268K	0.0%	$10.78 *	$7.67	+21.0%	COM	29269R105
TM	TOYOTA MOTOR CORP	1,368	$261K	0.0%	$191.09	$191.09	—	ADS	892331307
TIP	ISHARES TR	2,349	$261K	0.0%	$111.22	$115.76	—	TIPS BD ETF	464287176
IEF	ISHARES TR	2,673	$258K	0.0%	$96.46	$107.02	—	7-10 YR TRSY BD	464287440
PGF	INVESCO EXCHANGE TRADED FD T	17,275	$253K	0.0%	$14.62	$18.90	—	FINL PFD ETF	46137V621
GE	GE AEROSPACE	834	$251K	0.0%	$300.82 *	$272.69	0.0%	COM NEW	369604301
BCE	BCE INC	10,684	$250K	0.0%	$23.36	$33.31	-29.4%	COM NEW	05534B760
EWC	ISHARES INC	4,897	$248K	0.0%	$50.55	$46.20	—	MSCI CDA ETF	464286509
WPC	WP CAREY INC	3,627	$245K	0.0%	$67.57	$63.11	—	COM	92936U109
TRV	TRAVELERS COMPANIES INC	856	$239K	0.0%	$279.22 *	$244.86	+8.6%	COM	89417E109
IWS	ISHARES TR	1,634	$228K	0.0%	$139.67	$125.33	—	RUS MDCP VAL ETF	464287473
DHI	D R HORTON INC	1,300	$220K	0.0%	$169.47 *	$156.63	0.0%	COM	23331A109
DLN	WISDOMTREE TR	2,493	$217K	0.0%	$87.03	$82.14	—	US LARGECAP DIVD	97717W307
MS	MORGAN STANLEY	1,355	$215K	0.0%	$158.96 *	$146.45	0.0%	COM NEW	617446448
IWD	ISHARES TR	1,016	$207K	0.0%	$203.59	$203.59	—	RUS 1000 VAL ETF	464287598
IYK	ISHARES TR	3,000	$205K	0.0%	$68.39	$71.57	—	US CONSM STAPLES	464287812
APD	AIR PRODS & CHEMS INC	750	$205K	0.0%	$272.72 *	$263.17	+8.5%	COM	009158106
STX	SEAGATE TECHNOLOGY HLDNGS PL	849	$200K	0.0%	$236.06 *	$169.71	0.0%	ORD SHS	G7997R103
BTE	BAYTEX ENERGY CORP	44,860	$105K	0.0%	$2.35 *	$2.14	0.0%	COM	07317Q105
AQN	ALGONQUIN PWR UTILS CORP	10,238	$55,007	0.0%	$5.37 *	$5.75	0.0%	COM	015857105