Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	6,099,373	$1.909B	6.1%	$313.00 *	$114.14	+150.2%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,023,398	$1.83B	5.8%	$303.89	$36.54	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	3,249,696	$1.572B	5.0%	$483.62 *	$181.03	+176.5%	COM	594918104
MCO	MOODYS CORP	2,371,939	$1.212B	3.8%	$510.85 *	$113.70	+328.6%	COM	615369105
MA	MASTERCARD INCORPORATED	1,690,498	$965M	3.1%	$570.88 *	$129.57	+331.4%	CL A	57636Q104
AZO	AUTOZONE INC	270,643	$918M	2.9%	$3391.50 *	$886.84	+326.0%	COM	053332102
RY	ROYAL BK CDA	4,539,315	$774M	2.5%	$170.53 *	$73.58	+108.7%	COM	780087102
TJX	TJX COS INC NEW	4,923,471	$756M	2.4%	$153.61 *	$41.72	+254.0%	COM	872540109
CME	CME GROUP INC	2,635,814	$720M	2.3%	$273.08	$128.83	+110.1%	COM	12572Q105
CNI	CANADIAN NATL RY CO	6,648,582	$658M	2.1%	$98.94 *	$78.48	+22.5%	COM	136375102
SHW	SHERWIN WILLIAMS CO	1,770,803	$574M	1.8%	$324.03 *	$205.69	+62.4%	COM	824348106
MSCI	MSCI INC	962,626	$552M	1.8%	$573.73 *	$109.62	+410.9%	COM	55354G100
BMO	BANK MONTREAL QUE	3,981,598	$517M	1.6%	$129.91 *	$63.02	+100.9%	COM	063671101
JNJ	JOHNSON & JOHNSON	2,458,245	$509M	1.6%	$206.95 *	$96.54	+104.1%	COM	478160104
ORCL	ORACLE CORP	2,566,745	$500M	1.6%	$194.91 *	$39.48	+503.0%	COM	68389X105
GIB	CGI INC	5,394,446	$498M	1.6%	$92.40 *	$81.07	+9.8%	CL A SUB VTG	12532H104
WCN	WASTE CONNECTIONS INC	2,764,876	$485M	1.5%	$175.44	$101.70	+69.9%	COM	94106B101
QQQ	INVESCO QQQ TR	765,258	$470M	1.5%	$614.31	$258.42	—	UNIT SER 1	46090E103
QSR	RESTAURANT BRANDS INTL INC	6,835,522	$467M	1.5%	$68.26	$65.66	+4.9%	COM	76131D103
CP	CANADIAN PACIFIC KANSAS CITY	6,213,733	$458M	1.5%	$73.65	$77.34	-4.8%	COM	13646K108
OTIS	OTIS WORLDWIDE CORP	5,020,052	$439M	1.4%	$87.35 *	$49.17	+81.5%	COM	68902V107
MTD	METTLER TOLEDO INTERNATIONAL	310,000	$432M	1.4%	$1394.19	$537.28	+159.9%	COM	592688105
RBA	RB GLOBAL INC	4,157,985	$428M	1.4%	$102.99	$69.76	+45.6%	COM	74935Q107
PEP	PEPSICO INC	2,741,056	$393M	1.2%	$143.52	$94.71	+54.1%	COM	713448108
CARR	CARRIER GLOBAL CORPORATION	6,923,485	$366M	1.2%	$52.84 *	$20.93	+165.2%	COM	14448C104
CPRT	COPART INC	8,829,434	$346M	1.1%	$39.15 *	$54.18	-23.5%	COM	217204106
GGG	GRACO INC	4,115,821	$337M	1.1%	$81.97	$36.31	+125.7%	COM	384109104
SPGI	S&P GLOBAL INC	644,019	$337M	1.1%	$522.59 *	$385.64	+28.2%	COM	78409V104
HDB	HDFC BANK LTD	8,514,965	$311M	1.0%	$36.54	$49.20	—	SPONSORED ADS	40415F101
VOO	VANGUARD INDEX FDS	481,937	$302M	1.0%	$627.13	$237.00	—	S&P 500 ETF SHS	922908363
UNH	UNITEDHEALTH GROUP INC	899,791	$297M	0.9%	$330.11 *	$280.57	+20.2%	COM	91324P102
RCI	ROGERS COMMUNICATIONS INC	7,196,876	$272M	0.9%	$37.76	$37.43	+0.1%	CL B	775109200
AMZN	AMAZON COM INC	1,155,543	$267M	0.8%	$230.82	$195.32	+17.1%	COM	023135106
TRI	THOMSON REUTERS CORP	1,797,209	$237M	0.8%	$132.01 *	$123.44	+14.3%	COM	884903808
TU	TELUS CORPORATION	17,365,666	$229M	0.7%	$13.18 *	$18.89	-25.4%	COM	87971M103
ARGX	ARGENX SE	225,971	$190M	0.6%	$840.95	$408.80	—	SPONSORED ADR	04016X101
AON	AON PLC	533,582	$188M	0.6%	$352.88	$316.30	+10.4%	SHS CL A	G0403H108
STN	STANTEC INC	1,980,900	$187M	0.6%	$94.40	$50.01	—	COM	85472N109
LIN	LINDE PLC	419,119	$179M	0.6%	$426.39	$340.06	+25.6%	SHS	G54950103
V	VISA INC	501,682	$176M	0.6%	$350.71 *	$173.27	+96.4%	COM CL A	92826C839
INSM	INSMED INC	992,892	$173M	0.5%	$174.04 *	$76.94	+137.2%	COM PAR $.01	457669307
ADI	ANALOG DEVICES INC	605,284	$164M	0.5%	$271.20 *	$86.19	+190.8%	COM	032654105
HLT	HILTON WORLDWIDE HLDGS INC	567,953	$163M	0.5%	$287.25 *	$213.08	+27.7%	COM	43300A203
ALC	ALCON AG	2,028,121	$160M	0.5%	$78.81 *	$65.28	+17.9%	ORD SHS	H01301128
LOW	LOWES COS INC	661,526	$160M	0.5%	$241.16	$87.42	+174.3%	COM	548661107
AAPL	APPLE INC	546,699	$149M	0.5%	$271.86	$230.97	+16.2%	COM	037833100
FROG	JFROG LTD	2,253,450	$141M	0.4%	$62.46 *	$32.79	+73.4%	ORD SHS	M6191J100
APH	AMPHENOL CORP NEW	932,758	$126M	0.4%	$135.14	$53.35	+150.3%	CL A	032095101
BWXT	BWX TECHNOLOGIES INC	723,156	$125M	0.4%	$172.84 *	$92.31	+103.0%	COM	05605H100
DSGX	DESCARTES SYS GROUP INC	1,371,213	$120M	0.4%	$87.76	$73.83	+21.1%	COM	249906108
CW	CURTISS WRIGHT CORP	202,894	$112M	0.4%	$551.27	$287.42	+94.0%	COM	231561101
EXPE	EXPEDIA GROUP INC	385,752	$109M	0.3%	$283.31 *	$164.23	+50.3%	COM NEW	30212P303
ANET	ARISTA NETWORKS INC	811,240	$106M	0.3%	$131.03 *	$104.20	+32.1%	COM SHS	040413205
SF	STIFEL FINL CORP	804,609	$101M	0.3%	$125.22 *	$77.78	+53.8%	COM	860630102
MDGL	MADRIGAL PHARMACEUTICALS INC	169,456	$98.68M	0.3%	$582.34 *	$317.87	+60.7%	COM	558868105
SPY	SPDR S&P 500 ETF TR	142,840	$97.41M	0.3%	$681.92	$406.18	—	TR UNIT	78462F103
SNPS	SYNOPSYS INC	196,627	$92.36M	0.3%	$469.72 *	$382.56	+16.1%	COM	871607107
HEI/A	HEICO CORP NEW	359,439	$90.73M	0.3%	$252.43 *	$158.07	+56.2%	CL A	422806208
NBIX	NEUROCRINE BIOSCIENCES INC	637,408	$90.4M	0.3%	$141.83 *	$117.50	+23.3%	COM	64125C109
MSI	MOTOROLA SOLUTIONS INC	234,632	$89.94M	0.3%	$383.32 *	$390.19	+2.7%	COM NEW	620076307
META	META PLATFORMS INC	135,710	$89.58M	0.3%	$660.09	$622.45	+7.2%	CL A	30303M102
DG	DOLLAR GEN CORP NEW	647,681	$85.99M	0.3%	$132.77 *	$111.51	0.0%	COM	256677105
IDYA	IDEAYA BIOSCIENCES INC	2,437,262	$84.26M	0.3%	$34.57 *	$34.22	-6.8%	COM	45166A102
CL	COLGATE PALMOLIVE CO	1,029,722	$81.37M	0.3%	$79.02	$61.47	+27.4%	COM	194162103
NOW	SERVICENOW INC	524,760	$80.39M	0.3%	$153.19 *	$172.92	-0.8%	COM	81762P102
HUBS	HUBSPOT INC	199,014	$79.86M	0.3%	$401.30 *	$414.38	-0.0%	COM	443573100
ROL	ROLLINS INC	1,319,906	$79.22M	0.3%	$60.02 *	$49.62	+18.2%	COM	775711104
EME	EMCOR GROUP INC	129,354	$79.14M	0.3%	$611.79 *	$208.18	+211.0%	COM	29084Q100
WPM	WHEATON PRECIOUS METALS CORP	671,660	$78.99M	0.3%	$117.60 *	$71.09	+50.6%	COM	962879102
FDS	FACTSET RESH SYS INC	271,525	$78.79M	0.2%	$290.19 *	$230.04	+21.7%	COM	303075105
NKE	NIKE INC	1,212,497	$77.25M	0.2%	$63.71	$60.04	+8.1%	CL B	654106103
LSCC	LATTICE SEMICONDUCTOR CORP	1,044,326	$76.84M	0.2%	$73.58	$58.63	—	COM	518415104
MDB	MONGODB INC	183,035	$76.82M	0.2%	$419.69 *	$311.63	+16.7%	CL A	60937P106
TW	TRADEWEB MKTS INC	712,369	$76.61M	0.2%	$107.54	$88.72	+21.0%	CL A	892672106
KVYO	KLAVIYO INC	2,331,650	$75.71M	0.2%	$32.47 *	$29.97	-6.5%	COM SER A	49845K101
WTFC	WINTRUST FINL CORP	534,954	$74.8M	0.2%	$139.82 *	$105.54	+26.0%	COM	97650W108
FNV	FRANCO NEV CORP	359,750	$74.6M	0.2%	$207.35 *	$89.80	+125.8%	COM	351858105
ENTG	ENTEGRIS INC	869,080	$73.22M	0.2%	$84.25 *	$51.50	+68.5%	COM	29362U104
LECO	LINCOLN ELEC HLDGS INC	304,083	$72.87M	0.2%	$239.64	$203.48	+16.4%	COM	533900106
EQT	EQT CORP	1,345,067	$72.1M	0.2%	$53.60 *	$46.57	+20.5%	COM	26884L109
FIX	COMFORT SYS USA INC	77,117	$71.97M	0.2%	$933.29	$717.42	+28.7%	COM	199908104
TMO	THERMO FISHER SCIENTIFIC INC	123,653	$71.65M	0.2%	$579.45 *	$535.98	+5.4%	COM	883556102
HUBB	HUBBELL INC	159,850	$70.99M	0.2%	$444.11	$343.00	+27.5%	COM	443510607
ISRG	INTUITIVE SURGICAL INC	125,048	$70.82M	0.2%	$566.36 *	$493.27	+7.9%	COM NEW	46120E602
BLD	TOPBUILD CORP	167,378	$69.83M	0.2%	$417.19 *	$244.56	+75.3%	COM	89055F103
MLI	MUELLER INDS INC	596,968	$68.53M	0.2%	$114.80 *	$76.21	+40.9%	COM	624756102
BLDR	BUILDERS FIRSTSOURCE INC	653,839	$67.27M	0.2%	$102.89 *	$137.43	-18.2%	COM	12008R107
CHWY	CHEWY INC	2,020,384	$66.77M	0.2%	$33.05 *	$22.92	+51.5%	CL A	16679L109
PEGA	PEGASYSTEMS INC	1,113,171	$66.48M	0.2%	$59.72	$48.31	+21.2%	COM	705573103
IDXX	IDEXX LABS INC	97,760	$66.14M	0.2%	$676.53	$533.11	+27.7%	COM	45168D104
COST	COSTCO WHSL CORP NEW	75,571	$65.17M	0.2%	$862.34 *	$520.15	+74.1%	COM	22160K105
TYL	TYLER TECHNOLOGIES INC	143,380	$65.09M	0.2%	$453.95 *	$391.80	+21.6%	COM	902252105
MTSI	MACOM TECH SOLUTIONS HLDGS I	378,203	$64.78M	0.2%	$171.28 *	$127.29	+24.7%	COM	55405Y100
PCOR	PROCORE TECHNOLOGIES INC	872,086	$63.44M	0.2%	$72.74	$74.18	-0.3%	COM	74275K108
GTLB	GITLAB INC	1,670,811	$62.71M	0.2%	$37.53 *	$49.27	-12.1%	CLASS A COM	37637K108
AIT	APPLIED INDL TECHNOLOGIES IN	239,668	$61.54M	0.2%	$256.77	$213.87	+19.3%	COM	03820C105
HLI	HOULIHAN LOKEY INC	352,579	$61.42M	0.2%	$174.19 *	$151.11	+21.2%	CL A	441593100
AXP	AMERICAN EXPRESS CO	165,438	$61.2M	0.2%	$369.95 *	$303.03	+17.8%	COM	025816109
SU	SUNCOR ENERGY INC NEW	1,373,156	$60.97M	0.2%	$44.40 *	$29.96	+41.1%	COM	867224107
NDSN	NORDSON CORP	247,898	$59.6M	0.2%	$240.43 *	$118.15	+98.3%	COM	655663102
RBRK	RUBRIK INC.	777,909	$59.49M	0.2%	$76.48	$73.18	+4.8%	CL A	781154109
EWBC	EAST WEST BANCORP INC	515,410	$57.93M	0.2%	$112.39 *	$104.04	+1.1%	COM	27579R104
C	CITIGROUP INC	492,810	$57.51M	0.2%	$116.69 *	$83.30	+24.4%	COM NEW	172967424
ABBV	ABBVIE INC	250,787	$57.3M	0.2%	$228.49	$196.37	+15.9%	COM	00287Y109
VEEV	VEEVA SYS INC	256,465	$57.25M	0.2%	$223.23 *	$239.47	+10.8%	CL A COM	922475108
FTDR	FRONTDOOR INC	950,702	$54.85M	0.2%	$57.69	$52.77	+11.5%	COM	35905A109
MOH	MOLINA HEALTHCARE INC	314,712	$54.62M	0.2%	$173.54 *	$238.60	-31.1%	COM	60855R100
WING	WINGSTOP INC	228,076	$54.39M	0.2%	$238.49 *	$186.88	+32.5%	COM	974155103
MUSA	MURPHY USA INC	132,826	$53.6M	0.2%	$403.52 *	$470.72	-18.6%	COM	626755102
DORM	DORMAN PRODS INC	431,348	$53.14M	0.2%	$123.19 *	$118.25	+14.2%	COM	258278100
LRCX	LAM RESEARCH CORP	305,640	$52.32M	0.2%	$171.18 *	$114.53	+35.7%	COM NEW	512807306
DLB	DOLBY LABORATORIES INC	812,021	$52.15M	0.2%	$64.22 *	$56.59	+17.6%	COM CL A	25659T107
H	HYATT HOTELS CORP	324,332	$52M	0.2%	$160.32 *	$86.75	+76.5%	COM CL A	448579102
GWRE	GUIDEWIRE SOFTWARE INC	258,599	$51.98M	0.2%	$201.01 *	$198.30	+11.5%	COM	40171V100
BOOT	BOOT BARN HLDGS INC	287,618	$50.76M	0.2%	$176.47 *	$146.03	+27.8%	COM	099406100
LII	LENNOX INTL INC	102,779	$49.91M	0.2%	$485.58 *	$547.71	-8.8%	COM	526107107
APPF	APPFOLIO INC	213,151	$49.59M	0.2%	$232.65 *	$231.19	+2.8%	COM CL A	03783C100
EFA	ISHARES TR	515,371	$49.49M	0.2%	$96.03	$73.17	—	MSCI EAFE ETF	464287465
EPAM	EPAM SYS INC	241,056	$49.39M	0.2%	$204.88 *	$209.91	-15.1%	COM	29414B104
TOST	TOAST INC	1,349,004	$47.9M	0.2%	$35.51	$38.49	-6.3%	CL A	888787108
ZTS	ZOETIS INC	375,692	$47.27M	0.1%	$125.82 *	$164.94	-21.0%	CL A	98978V103
ETSY	ETSY INC	840,296	$46.59M	0.1%	$55.44 *	$60.77	+0.4%	COM	29786A106
PLNT	PLANET FITNESS INC	427,517	$46.37M	0.1%	$108.47 *	$101.21	+1.7%	CL A	72703H101
DOCU	DOCUSIGN INC	673,688	$46.08M	0.1%	$68.40	$77.25	-10.5%	COM	256163106
LLY	ELI LILLY & CO	41,296	$44.38M	0.1%	$1074.68 *	$949.80	+0.6%	COM	532457108
CNQ	CANADIAN NAT RES LTD	1,293,745	$43.84M	0.1%	$33.88 *	$22.35	+45.1%	COM	136385101
FTS	FORTIS INC	838,298	$43.6M	0.1%	$52.01 *	$36.86	+37.9%	COM	349553107
MOD	MODINE MFG CO	322,931	$43.11M	0.1%	$133.51 *	$116.72	+27.6%	COM	607828100
BKNG	BOOKING HOLDINGS INC	8,016	$42.93M	0.1%	$5355.33 *	$4524.69	+13.6%	COM	09857L108
ONON	ON HLDG AG	920,738	$42.8M	0.1%	$46.48 *	$49.01	-12.1%	NAMEN AKT A	H5919C104
SLF	SUN LIFE FINANCIAL INC.	677,197	$42.29M	0.1%	$62.44 *	$52.27	+15.6%	COM	866796105
DDOG	DATADOG INC	310,883	$42.28M	0.1%	$135.99 *	$136.38	+15.9%	CL A COM	23804L103
AJG	GALLAGHER ARTHUR J & CO	160,603	$41.56M	0.1%	$258.79 *	$300.20	-12.0%	COM	363576109
BFAM	BRIGHT HORIZONS FAM SOL IN D	405,539	$41.12M	0.1%	$101.40	$117.60	-14.2%	COM	109194100
NTR	NUTRIEN LTD	654,487	$40.41M	0.1%	$61.74 *	$40.44	+45.5%	COM	67077M108
MNDY	MONDAY COM LTD	273,530	$40.36M	0.1%	$147.56 *	$223.20	-24.5%	SHS	M7S64H106
PATK	PATRICK INDS INC	366,776	$39.77M	0.1%	$108.43 *	$88.88	+17.7%	COM	703343103
UBER	UBER TECHNOLOGIES INC	484,079	$39.55M	0.1%	$81.71 *	$79.75	+12.9%	COM	90353T100
CFR	CULLEN FROST BANKERS INC	306,448	$38.81M	0.1%	$126.63	$127.47	-2.1%	COM	229899109
TXN	TEXAS INSTRS INC	223,119	$38.71M	0.1%	$173.49	$176.78	-3.4%	COM	882508104
IJH	ISHARES TR	560,599	$37M	0.1%	$66.00	$88.74	—	CORE S&P MCP ETF	464287507
BSY	BENTLEY SYS INC	968,800	$36.97M	0.1%	$38.16 *	$48.19	-5.5%	COM CL B	08265T208
PIPR	PIPER SANDLER COMPANIES	108,167	$36.75M	0.1%	$339.71	$329.03	+2.7%	COM	724078100
EYE	NATIONAL VISION HLDGS INC	1,415,307	$36.54M	0.1%	$25.82 *	$19.50	+37.9%	COM	63845R107
PBA	PEMBINA PIPELINE CORP	957,322	$36.51M	0.1%	$38.14	$27.18	+41.5%	COM	706327103
IMCR	IMMUNOCORE HLDGS PLC	1,044,831	$36.27M	0.1%	$34.71	$53.19	—	ADS	45258D105
IMO	IMPERIAL OIL LTD	418,787	$36.19M	0.1%	$86.42 *	$75.03	+20.9%	COM NEW	453038408
FCX	FREEPORT-MCMORAN INC	681,856	$34.63M	0.1%	$50.79 *	$41.88	+3.4%	CL B	35671D857
CDNS	CADENCE DESIGN SYSTEM INC	108,603	$33.95M	0.1%	$312.58 *	$287.29	+13.6%	COM	127387108
TVTX	TRAVERE THERAPEUTICS INC	874,053	$33.4M	0.1%	$38.21 *	$32.52	0.0%	COM	89422G107
MCD	MCDONALDS CORP	107,761	$32.93M	0.1%	$305.63	$236.29	+29.1%	COM	580135101
SNOW	SNOWFLAKE INC	148,896	$32.66M	0.1%	$219.36 *	$201.26	+21.3%	COM SHS	833445109
EQH	EQUITABLE HLDGS INC	683,700	$32.58M	0.1%	$47.65	$49.86	-5.2%	COM	29452E101
FSV	FIRSTSERVICE CORP NEW	208,305	$32.4M	0.1%	$155.56 *	$114.00	+42.5%	COM	33767E202
ORLY	OREILLY AUTOMOTIVE INC	339,198	$30.94M	0.1%	$91.21 *	$97.58	+0.1%	COM	67103H107
XENE	XENON PHARMACEUTICALS INC	686,056	$30.75M	0.1%	$44.82 *	$40.45	+3.8%	COM	98420N105
VEA	VANGUARD TAX-MANAGED FDS	492,211	$30.75M	0.1%	$62.47	$43.03	—	VAN FTSE DEV MKT	921943858
BSX	BOSTON SCIENTIFIC CORP	321,483	$30.65M	0.1%	$95.35 *	$101.81	-3.7%	COM	101137107
CAE	CAE INC	974,295	$29.61M	0.1%	$30.39 *	$27.92	+0.4%	COM	124765108
IJR	ISHARES TR	245,943	$29.56M	0.1%	$120.18	$92.28	—	CORE S&P SCP ETF	464287804
ALNY	ALNYLAM PHARMACEUTICALS INC	70,720	$28.12M	0.1%	$397.65 *	$361.02	+22.6%	COM	02043Q107
BK	BANK NEW YORK MELLON CORP	236,782	$27.49M	0.1%	$116.09 *	$86.90	+27.2%	COM	064058100
UPWK	UPWORK INC	1,379,902	$27.35M	0.1%	$19.82 *	$15.99	+14.7%	COM	91688F104
CRNX	CRINETICS PHARMACEUTICALS IN	578,455	$26.93M	0.1%	$46.55 *	$40.43	+10.1%	COM	22663K107
AMAT	APPLIED MATLS INC	103,841	$26.69M	0.1%	$256.99 *	$188.67	+26.9%	COM	038222105
UBS	UBS GROUP AG	572,561	$26.52M	0.1%	$46.31 *	$36.04	+12.1%	SHS	H42097107
KSPI	KASPI KZ JSC	335,178	$26.19M	0.1%	$78.13	$124.32	—	SPONSORED ADS	48581R205
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	486,335	$25.43M	0.1%	$52.28 *	$49.92	-6.3%	CL A	499049104
PH	PARKER-HANNIFIN CORP	28,347	$24.92M	0.1%	$878.96 *	$817.77	0.0%	COM	701094104
LGND	LIGAND PHARMACEUTICALS INC	131,236	$24.81M	0.1%	$189.07	$192.14	0.0%	COM NEW	53220K504
AVNT	AVIENT CORPORATION	781,868	$24.43M	0.1%	$31.24	$37.36	-17.8%	COM	05368V106
NET	CLOUDFLARE INC	123,414	$24.33M	0.1%	$197.15 *	$169.62	+24.7%	CL A COM	18915M107
SMTC	SEMTECH CORP	329,991	$24.32M	0.1%	$73.69 *	$70.95	0.0%	COM	816850101
A	AGILENT TECHNOLOGIES INC	177,934	$24.21M	0.1%	$136.07 *	$143.72	0.0%	COM	00846U101
BWIN	THE BALDWIN INSURANCE GRP IN	991,213	$23.82M	0.1%	$24.03 *	$37.04	-31.2%	COM CL A	05589G102
CSGP	COSTAR GROUP INC	350,930	$23.6M	0.1%	$67.24 *	$77.85	-9.0%	COM	22160N109
KLAC	KLA CORP	19,396	$23.57M	0.1%	$1215.08 *	$876.75	+33.7%	COM NEW	482480100
NU	NU HLDGS LTD	1,199,583	$20.08M	0.1%	$16.74 *	$14.54	+10.5%	ORD SHS CL A	G6683N103
IWO	ISHARES TR	61,864	$19.98M	0.1%	$323.01	$320.53	—	RUS 2000 GRW ETF	464287648
LRN	STRIDE INC	294,147	$19.1M	0.1%	$64.93 *	$118.14	-23.1%	COM	86333M108
QURE	UNIQURE NV	768,510	$18.39M	0.1%	$23.93 *	$38.59	0.0%	SHS	N90064101
ADSK	AUTODESK INC	61,699	$18.26M	0.1%	$296.01 *	$298.92	+1.2%	COM	052769106
RCL	ROYAL CARIBBEAN GROUP	65,049	$18.14M	0.1%	$278.92	$239.25	+17.7%	COM	V7780T103
DASH	DOORDASH INC	77,810	$17.62M	0.1%	$226.48 *	$226.47	+3.6%	CL A	25809K105
BAM	BROOKFIELD ASSET MANAGMT LTD	330,204	$17.3M	0.1%	$52.40 *	$50.20	+6.5%	CL A LMT VTG SHS	113004105
NVS	NOVARTIS AG	124,367	$17.15M	0.1%	$137.87	$128.06	—	SPONSORED ADR	66987V109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	64,403	$16.49M	0.1%	$256.03 *	$235.38	+5.9%	COM	874054109
SYK	STRYKER CORPORATION	46,278	$16.27M	0.1%	$351.47 *	$325.03	+11.8%	COM	863667101
GOOG	ALPHABET INC	50,969	$15.99M	0.1%	$313.80 *	$190.70	+50.1%	CAP STK CL C	02079K107
AGI	ALAMOS GOLD INC NEW	412,867	$15.95M	0.1%	$38.63 *	$13.42	+159.6%	COM CL A	011532108
PANW	PALO ALTO NETWORKS INC	86,444	$15.92M	0.1%	$184.20 *	$186.84	+8.0%	COM	697435105
IVV	ISHARES TR	22,484	$15.4M	0.0%	$684.94	$273.49	—	CORE S&P500 ETF	464287200
CBT	CABOT CORP	213,314	$14.14M	0.0%	$66.28	$89.46	-25.9%	COM	127055101
SPOT	SPOTIFY TECHNOLOGY S A	23,584	$13.7M	0.0%	$580.71 *	$554.13	+12.8%	SHS	L8681T102
CIGI	COLLIERS INTL GROUP INC	88,208	$12.97M	0.0%	$147.03 *	$59.61	+151.8%	SUB VTG SHS	194693107
COR	CENCORA INC	38,066	$12.86M	0.0%	$337.75	$230.52	+47.8%	COM	03073E105
XLK	SELECT SECTOR SPDR TR	86,919	$12.51M	0.0%	$143.97	$129.69	—	STATE STREET TEC	81369Y803
OR	OR ROYALTIES INC.	349,922	$12.4M	0.0%	$35.43	$24.09	+45.4%	COM SHS	68390D106
TD	TORONTO DOMINION BK ONT	128,231	$12.09M	0.0%	$94.28 *	$50.89	+65.9%	COM NEW	891160509
PAYO	PAYONEER GLOBAL INC	2,124,742	$11.94M	0.0%	$5.62 *	$8.49	-31.9%	COM	70451X104
ICE	INTERCONTINENTAL EXCHANGE IN	70,764	$11.46M	0.0%	$161.96 *	$147.21	+6.1%	COM	45866F104
AEIS	ADVANCED ENERGY INDS	54,369	$11.38M	0.0%	$209.37 *	$72.62	+180.2%	COM	007973100
LNG	CHENIERE ENERGY INC	54,290	$10.55M	0.0%	$194.39 *	$165.99	+26.5%	COM NEW	16411R208
HD	HOME DEPOT INC	30,512	$10.5M	0.0%	$344.10 *	$352.33	+3.5%	COM	437076102
MMM	3M CO	59,792	$9.573M	0.0%	$160.10	$148.03	+10.2%	COM	88579Y101
TSCO	TRACTOR SUPPLY CO	182,484	$9.126M	0.0%	$50.01 *	$52.20	+2.9%	COM	892356106
DB	DEUTSCHE BANK A G	236,337	$9.113M	0.0%	$38.56 *	$21.69	+66.4%	NAMEN AKT	D18190898
ONC	BEONE MEDICINES LTD	29,900	$9.084M	0.0%	$303.81	$253.62	—	SPONSORED ADS	07725L102
RJF	RAYMOND JAMES FINL INC	56,312	$9.043M	0.0%	$160.59	$124.13	+29.6%	COM	754730109
AERO	GRUPO AEROMEXICO SAB DE CV	406,698	$8.931M	0.0%	$21.96	$21.96	—	SPONSORED ADS	40054J109
PRCT	PROCEPT BIOROBOTICS CORP	276,494	$8.699M	0.0%	$31.46 *	$73.22	-54.7%	COM	74276L105
AMP	AMERIPRISE FINL INC	17,565	$8.613M	0.0%	$490.34 *	$465.51	+1.8%	COM	03076C106
PG	PROCTER AND GAMBLE CO	59,895	$8.584M	0.0%	$143.31 *	$156.89	-6.2%	COM	742718109
EOG	EOG RES INC	79,037	$8.3M	0.0%	$105.01 *	$120.54	-11.1%	COM	26875P101
EFXT	ENERFLEX LTD	536,529	$8.274M	0.0%	$15.42 *	$13.03	+2.0%	COM	29269R105
GGAL	GRUPO FINANCIERO GALICIA S.A	151,993	$8.199M	0.0%	$53.94	$53.94	—	SPONSORED ADR	399909100
BHVN	BIOHAVEN LTD	724,551	$8.18M	0.0%	$11.29 *	$30.11	-58.9%	COM	G1110E107
ACWV	ISHARES INC	67,230	$7.984M	0.0%	$118.75	$114.55	—	MSCI GBL MIN VOL	464286525
TRP	TC ENERGY CORP	138,078	$7.606M	0.0%	$55.08 *	$34.75	+53.5%	COM	87807B107
ITT	ITT INC	43,562	$7.558M	0.0%	$173.51 *	$77.94	+129.9%	COM	45073V108
ENB	ENBRIDGE INC	153,065	$7.327M	0.0%	$47.87	$39.20	+20.2%	COM	29250N105
ORLA	ORLA MNG LTD NEW	539,966	$7.265M	0.0%	$13.45 *	$10.40	+16.8%	COM	68634K106
FERG	FERGUSON ENTERPRISES INC	31,727	$7.063M	0.0%	$222.63 *	$210.32	+13.1%	COMMON STOCK NEW	31488V107
ZWS	ZURN ELKAY WATER SOLNS CORP	142,327	$6.617M	0.0%	$46.49	$36.88	+26.8%	COM	98983L108
NXPI	NXP SEMICONDUCTORS N V	29,430	$6.388M	0.0%	$217.06	$212.91	+0.4%	COM	N6596X109
GRMN	GARMIN LTD	29,550	$5.994M	0.0%	$202.85 *	$205.86	+5.3%	SHS	H2906T109
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,428	$5.744M	0.0%	$502.65	$276.18	+80.2%	CL B NEW	084670702
MTRN	MATERION CORP	45,718	$5.684M	0.0%	$124.32	$76.32	+61.6%	COM	576690101
BA	BOEING CO	25,911	$5.626M	0.0%	$217.12 *	$194.78	+5.6%	COM	097023105
PSX	PHILLIPS 66	41,953	$5.414M	0.0%	$129.04 *	$126.39	+6.0%	COM	718546104
—	BLACKROCK MUNIHOLDINGS FD IN	405,749	$4.763M	0.0%	$11.74	$13.15	—	COM	09253N104
—	WESTERN ASSET MANAGED MUNS F	452,673	$4.726M	0.0%	$10.44	$10.27	—	COM	95766M105
—	BLACKROCK MUNIHLDGS NJ QLTY	394,623	$4.696M	0.0%	$11.90	$11.35	—	COM	09254X101
—	BLACKROCK MUNIYILD QULT FD I	414,855	$4.688M	0.0%	$11.30	$12.80	—	COM	09254F100
—	BLACKROCK MUNIHLDNGS CALI QL	440,087	$4.665M	0.0%	$10.60	$10.60	—	COM	09254L107
—	BLACKROCK MUNIYIELD QUALITY	427,965	$4.652M	0.0%	$10.87	$10.87	—	COM	09254E103
—	NUVEEN NEW YORK AMT QLT MUNI	460,804	$4.65M	0.0%	$10.09	$10.09	—	COM	670656107
KRYS	KRYSTAL BIOTECH INC	18,857	$4.649M	0.0%	$246.54 *	$131.17	+60.5%	COM	501147102
—	PIMCO MUN INCOME FD II	614,799	$4.636M	0.0%	$7.54	$8.47	—	COM	72200W106
AUNA	AUNA S A	914,396	$4.499M	0.0%	$4.92 *	$9.46	-42.7%	CLASS A	L0415A103
EEM	ISHARES TR	76,325	$4.176M	0.0%	$54.71	$39.79	—	MSCI EMG MKT ETF	464287234
ACN	ACCENTURE PLC IRELAND	15,469	$4.15M	0.0%	$268.30 *	$286.12	-11.2%	SHS CLASS A	G1151C101
IESC	IES HLDGS INC	10,569	$4.112M	0.0%	$389.02 *	$247.81	+62.2%	COM	44951W106
BCPC	BALCHEM CORP	25,512	$3.913M	0.0%	$153.36	$166.19	-8.7%	COM	057665200
IWR	ISHARES TR	40,291	$3.879M	0.0%	$96.27	$46.62	—	RUS MID CAP ETF	464287499
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.774M	0.0%	$754800.00	$314394.30	+137.4%	CL A	084670108
XLU	SELECT SECTOR SPDR TR	88,225	$3.766M	0.0%	$42.69	$42.69	—	STATE STREET UTI	81369Y886
CM	CANADIAN IMPERIAL BANK OF CO	40,010	$3.628M	0.0%	$90.69 *	$43.58	+96.9%	COM	136069101
AVGO	BROADCOM INC	10,063	$3.483M	0.0%	$346.10 *	$160.69	+122.2%	COM	11135F101
DHR	DANAHER CORPORATION	13,964	$3.197M	0.0%	$228.92 *	$128.28	+71.1%	COM	235851102
BNS	BANK NOVA SCOTIA HALIFAX	42,746	$3.154M	0.0%	$73.78 *	$45.89	+48.1%	COM	064149107
PFF	ISHARES TR	101,792	$3.151M	0.0%	$30.96	$37.23	—	PFD AND INCM SEC	464288687
MGRC	MCGRATH RENTCORP	29,245	$3.069M	0.0%	$104.93 *	$110.65	-2.0%	COM	580589109
—	PUTNAM MUN OPPORTUNITIES TR	283,503	$3.033M	0.0%	$10.70	$10.23	—	SH BEN INT	746922103
—	BLACKROCK MUNI INCOME TR II	284,854	$2.974M	0.0%	$10.44	$11.67	—	COM	09249N101
—	BLACKROCK MUN INCOME TR	296,425	$2.973M	0.0%	$10.03	$10.02	—	SH BEN INT	09248F109
AEM	AGNICO EAGLE MINES LTD	17,482	$2.966M	0.0%	$169.64	$103.79	+61.7%	COM	008474108
XMYDX	BLACKROCK MUNIYIELD FD INC	282,496	$2.963M	0.0%	$10.49	$10.43	—	COM	09253W104
—	BLACKROCK MUN INCOME QUALITY	270,319	$2.957M	0.0%	$10.94	$11.27	—	COM	092479104
—	BLACKROCK MUNIYIELD MICH QU	251,276	$2.95M	0.0%	$11.74	$11.94	—	COM	09254V105
HYG	ISHARES TR	36,545	$2.947M	0.0%	$80.63	$84.92	—	IBOXX HI YD ETF	464288513
—	PIMCO CALIF MUN INCOME FD	337,290	$2.945M	0.0%	$8.73	$9.03	—	COM	72200N106
XMVFX	BLACKROCK MUNIVEST FD INC	423,343	$2.934M	0.0%	$6.93	$6.93	—	COM	09253R105
—	NEUBERGER MUN FD INC	287,691	$2.911M	0.0%	$10.12	$10.27	—	COM	64124P101
—	ALLIANCEBERNSTEIN NATL MUN I	268,207	$2.902M	0.0%	$10.82	$10.82	—	COM	01864U106
—	BLACKROCK MUNIHLDGS NY QLTY	283,421	$2.899M	0.0%	$10.23	$10.23	—	COM	09255C106
XBFZX	BLACKROCK CALIF MUN INCOME T	268,230	$2.881M	0.0%	$10.74	$10.74	—	SH BEN INT	09248E102
—	EATON VANCE MUN BD FD	294,079	$2.861M	0.0%	$9.73	$9.73	—	COM	27827X101
—	BLACKROCK MUNIYIELD N Y QUAL	288,178	$2.856M	0.0%	$9.91	$9.91	—	COM	09255E102
—	FLAHERTY & CRUMRINE PFD SECS	170,617	$2.817M	0.0%	$16.51	$16.73	—	COM	338478100
IWB	ISHARES TR	7,542	$2.816M	0.0%	$373.44	$165.41	—	RUS 1000 ETF	464287622
—	NUVEEN PFD & INCOME OPPORTUN	346,849	$2.813M	0.0%	$8.11	$8.76	—	COM	67073B106
—	MORGAN STANLEY EMERGING MKTS	513,930	$2.791M	0.0%	$5.43	$5.29	—	COM	617477104
—	SABA CAPITAL INCOME & OPPORT	335,657	$2.769M	0.0%	$8.25	$8.30	—	COM NEW	880198205
VO	VANGUARD INDEX FDS	9,112	$2.644M	0.0%	$290.22	$128.11	—	MID CAP ETF	922908629
XBNYX	BLACKROCK N Y MUN INCOME TRU	260,122	$2.638M	0.0%	$10.14	$10.14	—	SH BEN INT	09248L106
BKLN	INVESCO EXCH TRADED FD TR II	125,000	$2.625M	0.0%	$21.00	$21.04	—	SR LN ETF	46138G508
COP	CONOCOPHILLIPS	27,950	$2.616M	0.0%	$93.61 *	$93.28	-3.5%	COM	20825C104
GDS	GDS HLDGS LTD	71,052	$2.48M	0.0%	$34.90	$34.90	—	SPONSORED ADS	36165L108
VWO	VANGUARD INTL EQUITY INDEX F	45,860	$2.465M	0.0%	$53.76	$43.68	—	FTSE EMR MKT ETF	922042858
IWF	ISHARES TR	5,099	$2.413M	0.0%	$473.30	$456.94	—	RUS 1000 GRW ETF	464287614
IEFA	ISHARES TR	25,681	$2.297M	0.0%	$89.46	$74.94	—	CORE MSCI EAFE	46432F842
DMXF	ISHARES TR	30,315	$2.278M	0.0%	$75.16	$68.23	—	ESG EAFE ETF	46436E759
SHOP	SHOPIFY INC	13,999	$2.255M	0.0%	$161.07	$118.21	+35.8%	CL A SUB VTG SHS	82509L107
BN	BROOKFIELD CORP	48,488	$2.227M	0.0%	$45.93	$29.50	+54.4%	CL A LTD VT SH	11271J107
—	FLAHERTY & CRUMRINE PFD INCO	179,838	$2.135M	0.0%	$11.87	$11.95	—	COM	338480106
—	COHEN & STEERS SELECT PFD &	104,721	$2.124M	0.0%	$20.28	$20.55	—	COM	19248Y107
—	WESTERN ASSET PREMIER BD FD	192,435	$2.123M	0.0%	$11.03	$12.48	—	SHS BEN INT	957664105
—	FLAHERTY & CRUMRINE DYNAMIC	101,601	$2.112M	0.0%	$20.79	$21.24	—	SHS	33848W106
—	BLACKROCK LTD DURATION INCOM	153,453	$2.108M	0.0%	$13.74	$14.76	—	COM SHS	09249W101
—	ALLIANCEBERNSTEIN GLOBAL HIG	196,885	$2.105M	0.0%	$10.69	$11.21	—	COM	01879R106
—	GUGGENHEIM TAXABLE MUNICP BO	140,705	$2.099M	0.0%	$14.92	$19.67	—	COM	401664107
ARES	ARES MANAGEMENT CORPORATION	12,904	$2.086M	0.0%	$161.63 *	$84.25	+83.9%	CL A COM STK	03990B101
ATS	ATS CORPORATION	71,007	$1.957M	0.0%	$27.56 *	$38.44	-30.5%	COM	00217Y104
XMQTX	BLACKROCK MUNIYIELD QUALITY	187,974	$1.889M	0.0%	$10.05	$10.83	—	COM	09254G108
—	BLACKROCK MUNIHOLDINGS QUALI	186,796	$1.874M	0.0%	$10.03	$10.02	—	COM	09254C107
XMVTX	BLACKROCK MUNIVEST FD II INC	172,530	$1.865M	0.0%	$10.81	$10.48	—	COM	09253T101
—	EATON VANCE NATL MUN OPPORT	109,814	$1.857M	0.0%	$16.91	$16.91	—	COM SHS	27829L105
XBKNX	BLACKROCK INVT QUALITY MUN T	164,950	$1.847M	0.0%	$11.20	$11.61	—	COM	09247D105
—	BLACKROCK MUNIYIELD PA QLTY	161,759	$1.792M	0.0%	$11.08	$11.08	—	COM	09255G107
JPM	JPMORGAN CHASE & CO.	5,551	$1.789M	0.0%	$322.22 *	$147.03	+110.5%	COM	46625H100
—	NUVEEN N Y MUN VALUE FD	204,509	$1.751M	0.0%	$8.56	$8.56	—	COM	67062M105
—	HANCOCK JOHN PFD INCOME FD	103,315	$1.673M	0.0%	$16.19	$18.96	—	SH BEN INT	41013W108
—	INVESCO BD FD	108,368	$1.67M	0.0%	$15.41	$17.45	—	COM	46132L107
—	HANCOCK JOHN PFD INCOME FD I	115,546	$1.665M	0.0%	$14.41	$16.93	—	COM	41021P103
—	WESTERN ASSET INVESTMENT GRA	133,223	$1.663M	0.0%	$12.48	$13.61	—	COM	95766T100
—	NUVEEN CR STRATEGIES INCOME	330,166	$1.657M	0.0%	$5.02	$5.70	—	COM SHS	67073D102
EMA	EMERA INC	32,610	$1.608M	0.0%	$49.30 *	$43.35	+11.4%	COM	290876101
TENB	TENABLE HLDGS INC	66,285	$1.56M	0.0%	$23.53 *	$39.80	-31.3%	COM	88025T102
GFL	GFL ENVIRONMENTAL INC	31,753	$1.364M	0.0%	$42.97 *	$44.67	0.0%	SUB VTG SHS	36168Q104
VB	VANGUARD INDEX FDS	4,995	$1.288M	0.0%	$257.95	$188.63	—	SMALL CP ETF	922908751
ULTA	ULTA BEAUTY INC	2,122	$1.284M	0.0%	$605.01 *	$461.59	+19.1%	COM	90384S303
—	EATON VANCE SHORT DURATION D	116,330	$1.27M	0.0%	$10.92	$11.75	—	COM	27828V104
—	HANCOCK JOHN INCOME SECS TR	105,878	$1.24M	0.0%	$11.71	$13.23	—	COM	410123103
RL	RALPH LAUREN CORP	3,500	$1.238M	0.0%	$353.61 *	$92.65	+267.0%	CL A	751212101
—	WSTRN AST GLBL CORP OPP FD I	104,687	$1.236M	0.0%	$11.81	$14.27	—	COM	95790C107
—	INVESCO HIGH INCOME TR II	110,547	$1.235M	0.0%	$11.17	$11.31	—	COM	46131F101
—	FLAHERTY & CRUMRINE TOTAL RE	70,401	$1.232M	0.0%	$17.50	$17.65	—	COM	338479108
—	NUVEEN MORTGAGE AND INCOME F	67,693	$1.231M	0.0%	$18.19	$18.34	—	COM	670735109
VOOV	VANGUARD ADMIRAL FDS INC	5,998	$1.229M	0.0%	$204.85	$142.67	—	500 VAL IDX FD	921932703
—	MORGAN STANLEY EMKT DBT FD I	166,173	$1.228M	0.0%	$7.39	$7.68	—	COM	61744H105
—	FLAHERTY & CRUMRINE PFD INCO	129,862	$1.227M	0.0%	$9.45	$9.59	—	COM	33848E106
—	BNY MELLON HIGH YIELD STRATE	494,528	$1.226M	0.0%	$2.48	$2.75	—	SH BEN INT	09660L105
—	COHEN & STEERS LTD DURATION	57,873	$1.225M	0.0%	$21.17	$22.91	—	COM	19248C105
—	VIRTUS GLOBAL MULTI-SECTOR I	156,236	$1.225M	0.0%	$7.84	$9.31	—	COM	92829B101
—	PGIM HIGH YIELD BOND FUND IN	84,632	$1.225M	0.0%	$14.47	$14.39	—	COM	69346H100
—	CREDIT SUISSE HIGH YIELD CRE	611,983	$1.224M	0.0%	$2.00	$2.15	—	SH BEN INT	22544F103
—	ALLSPRING INCOME OPPORTUNIT	172,817	$1.172M	0.0%	$6.78	$7.48	—	INC OPPTY FD	94987B105
—	CREDIT SUISSE ASSET MGMT INC	413,905	$1.171M	0.0%	$2.83	$2.94	—	COM	224916106
RWL	INVESCO EXCH TRADED FD TR II	10,158	$1.163M	0.0%	$114.50	$72.75	—	S&P 500 REVENUE	46138G698
MDY	SPDR S&P MIDCAP 400 ETF TR	1,913	$1.154M	0.0%	$603.28	$466.61	—	UTSER1 S&PDCRP	78467Y107
CAT	CATERPILLAR INC	1,845	$1.057M	0.0%	$572.87 *	$330.84	+67.9%	COM	149123101
AGG	ISHARES TR	9,763	$975K	0.0%	$99.88	$102.70	—	CORE US AGGBD ET	464287226
MCHP	MICROCHIP TECHNOLOGY INC.	15,001	$956K	0.0%	$63.72 *	$66.18	-7.3%	COM	595017104
ECL	ECOLAB INC	3,567	$936K	0.0%	$262.52	$219.40	+21.1%	COM	278865100
XLE	SELECT SECTOR SPDR TR	20,698	$925K	0.0%	$44.71	$60.92	—	STATE STREET ENE	81369Y506
IBM	INTERNATIONAL BUSINESS MACHS	2,960	$877K	0.0%	$296.21	$207.15	+44.2%	COM	459200101
VT	VANGUARD INTL EQUITY INDEX F	6,126	$864K	0.0%	$141.06	$117.96	—	TT WRLD ST ETF	922042742
HSBC	HSBC HLDGS PLC	10,984	$864K	0.0%	$78.67	$66.78	—	SPON ADR NEW	404280406
ASML	ASML HOLDING N V	779	$833K	0.0%	$1069.86	$828.21	—	N Y REGISTRY SHS	N07059210
AZN	ASTRAZENECA PLC	8,915	$820K	0.0%	$91.93	$71.71	—	SPONSORED ADR	046353108
DGII	DIGI INTL INC	18,677	$809K	0.0%	$43.29 *	$34.91	+14.7%	COM	253798102
BSV	VANGUARD BD INDEX FDS	10,215	$805K	0.0%	$78.81	$77.96	—	SHORT TRM BOND	921937827
FCFS	FIRSTCASH HOLDINGS INC	5,040	$803K	0.0%	$159.38	$138.95	+13.0%	COM	33768G107
SONY	SONY GROUP CORP	30,037	$769K	0.0%	$25.60	$24.81	—	SPONSORED ADR	835699307
CSCO	CISCO SYS INC	9,865	$760K	0.0%	$77.03 *	$62.51	+18.1%	COM	17275R102
TT	TRANE TECHNOLOGIES PLC	1,930	$751K	0.0%	$389.20 *	$102.85	+302.1%	SHS	G8994E103
HON	HONEYWELL INTL INC	3,830	$747K	0.0%	$195.09	$190.20	+2.5%	COM	438516106
BAC	BANK AMERICA CORP	13,349	$734K	0.0%	$55.00 *	$44.81	+17.5%	COM	060505104
TM	TOYOTA MOTOR CORP	3,256	$697K	0.0%	$214.06	$204.41	—	ADS	892331307
IHG	INTERCONTINENTAL HOTELS GROU	4,762	$671K	0.0%	$140.83	$125.63	—	SPONSORED ADS	45857P806
LMT	LOCKHEED MARTIN CORP	1,384	$669K	0.0%	$483.67	$398.21	+19.6%	COM	539830109
SHEL	SHELL PLC	9,072	$667K	0.0%	$73.48	$72.76	—	SPON ADS	780259305
PM	PHILIP MORRIS INTL INC	4,080	$654K	0.0%	$160.40 *	$153.57	0.0%	COM	718172109
CVX	CHEVRON CORP NEW	4,220	$643K	0.0%	$152.41	$151.40	0.0%	COM	166764100
CVS	CVS HEALTH CORP	7,773	$617K	0.0%	$79.36	$62.35	+26.2%	COM	126650100
XOM	EXXON MOBIL CORP	5,020	$604K	0.0%	$120.34 *	$99.03	+16.6%	COM	30231G102
IWP	ISHARES TR	4,382	$600K	0.0%	$136.94	$113.20	—	RUS MD CP GR ETF	464287481
MUFG	MITSUBISHI UFJ FINL GROUP IN	37,342	$592K	0.0%	$15.86	$15.86	—	SPONSORED ADS	606822104
SAP	SAP SE	2,394	$582K	0.0%	$242.91	$242.91	—	SPON ADR	803054204
RELX	RELX PLC	14,286	$577K	0.0%	$40.42	$40.38	—	SPONSORED ADR	759530108
IWM	ISHARES TR	2,250	$554K	0.0%	$246.16	$137.00	—	RUSSELL 2000 ETF	464287655
SBUX	STARBUCKS CORP	6,556	$552K	0.0%	$84.21	$82.53	+1.8%	COM	855244109
MRCC	MONROE CAP CORP	84,004	$535K	0.0%	$6.37	$4.92	+31.5%	COM	610335101
OWL	BLUE OWL CAPITAL INC	34,871	$521K	0.0%	$14.94 *	$12.67	+23.4%	COM CL A	09581B103
BLK	BLACKROCK INC	458	$490K	0.0%	$1070.34	$991.05	+9.9%	COM	09290D101
WMT	WALMART INC	4,356	$485K	0.0%	$111.41 *	$84.41	+27.0%	COM	931142103
WFC	WELLS FARGO CO NEW	5,195	$484K	0.0%	$93.20 *	$86.63	0.0%	COM	949746101
MFC	MANULIFE FINL CORP	13,113	$477K	0.0%	$36.40 *	$23.53	+44.3%	COM	56501R106
VTC	VANGUARD SCOTTSDALE FDS	5,902	$458K	0.0%	$77.64	$75.90	—	TOTAL CORP BND	92206C573
BEP	BROOKFIELD RENEWABLE PARTNER	16,837	$455K	0.0%	$27.03	$31.59	—	PARTNERSHIP UNIT	G16258108
GLW	CORNING INC	5,000	$438K	0.0%	$87.56	$64.97	+32.3%	COM	219350105
CSX	CSX CORP	12,000	$435K	0.0%	$36.25	$33.93	+5.2%	COM	126408103
RWK	INVESCO EXCH TRADED FD TR II	3,384	$428K	0.0%	$126.46	$87.17	—	S&P MDCP 400 REV	46138G672
BND	VANGUARD BD INDEX FDS	5,394	$400K	0.0%	$74.07	$72.62	—	TOTAL BND MRKT	921937835
RWJ	INVESCO EXCH TRADED FD TR II	7,851	$383K	0.0%	$48.72	$36.42	—	S&P SMALLCAP 600	46138G664
UL	UNILEVER PLC	5,825	$381K	0.0%	$65.40	$65.40	—	SPON ADR NEW	904767803
VSS	VANGUARD INTL EQUITY INDEX F	2,644	$379K	0.0%	$143.33	$133.75	—	FTSE SMCAP ETF	922042718
RING	ISHARES INC	4,921	$362K	0.0%	$73.64	$73.64	—	MSCI GBL GOLD MN	46434G855
KO	COCA COLA CO	5,125	$358K	0.0%	$69.91	$69.79	-0.6%	COM	191216100
CRAI	CRA INTL INC	1,778	$357K	0.0%	$200.70 *	$146.47	+28.4%	COM	12618T105
GE	GE AEROSPACE	1,147	$353K	0.0%	$308.03 *	$280.36	+7.3%	COM NEW	369604301
VHT	VANGUARD WORLD FD	1,217	$350K	0.0%	$287.85	$177.23	—	HEALTH CAR ETF	92204A504
WAT	WATERS CORP	920	$349K	0.0%	$379.83 *	$325.36	+13.1%	COM	941848103
ESGV	VANGUARD WORLD FD	2,850	$345K	0.0%	$120.96	$78.35	—	ESG US STK ETF	921910733
B	BARRICK MNG CORP	7,687	$335K	0.0%	$43.58 *	$19.29	+94.0%	COM SHS	06849F108
GLD	SPDR GOLD TR	800	$317K	0.0%	$396.31	$288.14	—	GOLD SHS	78463V107
TECK	TECK RESOURCES LTD	6,488	$311K	0.0%	$47.96 *	$43.44	-0.3%	CL B	878742204
PNC	PNC FINL SVCS GROUP INC	1,483	$310K	0.0%	$208.73 *	$119.93	+60.7%	COM	693475105
CCJ	CAMECO CORP	3,261	$299K	0.0%	$91.60	$51.13	+75.9%	COM	13321L108
SOBO	SOUTH BOW CORP	10,842	$298K	0.0%	$27.51	$27.19	-0.1%	COM	83671M105
HWKN	HAWKINS INC	2,021	$287K	0.0%	$142.06 *	$91.52	+60.9%	COM	420261109
DE	DEERE & CO	600	$279K	0.0%	$465.57	$314.09	+48.9%	COM	244199105
VGT	VANGUARD WORLD FD	366	$276K	0.0%	$753.78	$663.28	—	INF TECH ETF	92204A702
VXF	VANGUARD INDEX FDS	1,292	$270K	0.0%	$209.12	$164.42	—	EXTEND MKT ETF	922908652
EWC	ISHARES INC	4,897	$264K	0.0%	$53.93	$46.20	—	MSCI CDA ETF	464286509
TRV	TRAVELERS COMPANIES INC	857	$249K	0.0%	$290.06 *	$244.86	+14.6%	COM	89417E109
PGF	INVESCO EXCHANGE TRADED FD T	17,275	$244K	0.0%	$14.14	$18.90	—	FINL PFD ETF	46137V621
SLB	SLB LIMITED	6,325	$243K	0.0%	$38.38 *	$36.06	0.0%	COM STK	806857108
MS	MORGAN STANLEY	1,355	$241K	0.0%	$177.53 *	$146.45	+13.7%	COM NEW	617446448
MO	ALTRIA GROUP INC	4,080	$235K	0.0%	$57.66 *	$59.36	0.0%	COM	02209S103
DAC	DANAOS CORPORATION	2,485	$234K	0.0%	$94.18 *	$55.23	+66.8%	SHS	Y1968P121
STX	SEAGATE TECHNOLOGY HLDNGS PL	849	$234K	0.0%	$275.39 *	$169.71	+52.6%	ORD SHS	G7997R103
WPC	WP CAREY INC	3,627	$233K	0.0%	$64.36	$63.11	—	COM	92936U109
—	BLACKROCK CORE BD TR	24,337	$233K	0.0%	$9.59	$13.16	—	SHS BEN INT	09249E101
BCE	BCE INC	9,715	$232K	0.0%	$23.86 *	$33.31	-30.8%	COM NEW	05534B760
—	WESTERN AST INFL LKD OPP & I	26,897	$231K	0.0%	$8.59	$10.88	—	COM	95766R104
IWS	ISHARES TR	1,634	$230K	0.0%	$141.05	$125.33	—	RUS MDCP VAL ETF	464287473
—	ABRDN ASIA PACIFIC INCOME FU	14,582	$224K	0.0%	$15.34	$17.40	—	COM NEW	003009867
USB	US BANCORP DEL	4,117	$220K	0.0%	$53.36 *	$48.72	0.0%	COM NEW	902973304
DLN	WISDOMTREE TR	2,493	$220K	0.0%	$88.08	$82.14	—	US LARGECAP DIVD	97717W307
IWD	ISHARES TR	1,016	$214K	0.0%	$210.34	$203.59	—	RUS 1000 VAL ETF	464287598
VSGX	VANGUARD WORLD FD	2,796	$200K	0.0%	$71.62	$71.62	—	ESG INTL STK ETF	921910725
—	WESTERN ASST INFLTN LKD INM	20,107	$166K	0.0%	$8.27	$11.04	—	COM SH BEN INT	95766Q106
—	WESTERN ASSET HIGH INCOME OP	42,967	$159K	0.0%	$3.71	$4.67	—	COM	95766K109
BTE	BAYTEX ENERGY CORP	44,860	$145K	0.0%	$3.24 *	$2.14	+30.0%	COM	07317Q105
—	BLACKROCK INCOME TR INC	10,818	$119K	0.0%	$11.04	$11.81	—	COM NEW	09247F209