Location: Montreal, Quebec, Canada
CIK: 0001505817 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $27.56B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TRI | THOMSON REUTERS CORP | 2,185,507 | $178M | 0.6% | $81.53 | $81.53 | — | COM | 884903881 |
| OPLN | OPENLANE INC | 942,799 | $38.88M | 0.1% | $41.24 | $41.24 | — | COM | 48238T109 |
| NFLX | NETFLIX INC. | 389,542 | $27.81M | 0.1% | $71.40 | $71.40 | — | COM | 64110L106 |
| ASND | ASCENDIS PHARMA A/S | 103,313 | $27.56M | 0.1% | $266.72 | $266.72 | — | ORD SHS | K08588103 |
| BAP | CREDICORP LTD | 69,454 | $27.06M | 0.1% | $389.58 | $389.58 | — | COM | G2519Y108 |
| CELC | CELCUITY INC | 161,823 | $16.93M | 0.1% | $104.62 | $104.62 | — | COM | 15102K100 |
| TBBB | BBB FOODS INC | 181,644 | $7.569M | 0.0% | $41.67 | $41.67 | — | CL A COM | G0896C103 |
| NOK | NOKIA CORP | 425,415 | $5.65M | 0.0% | $13.28 | $13.28 | — | SPONSORED ADR | 654902204 |
| PBR/A | PETROLEO BRASILEIRO S A | 262,667 | $3.845M | 0.0% | $14.64 | $14.64 | — | SP ADR NON VTG | 71654V101 |
| KT | KT CORP | 196,667 | $3.398M | 0.0% | $17.28 | $17.28 | — | SPONSORED ADR | 48268K101 |
| JKHY | HENRY JACK & ASSOC INC | 21,506 | $2.962M | 0.0% | $137.74 | $137.74 | — | COM | 426281101 |
| USFR | WISDOMTREE TR | 30,525 | $1.537M | 0.0% | $50.35 | $50.35 | — | FLOATNG RAT TREA | 97717Y527 |
| OCANF | OCEANAGOLD CORP | 52,397 | $1.311M | 0.0% | $25.02 | $25.02 | — | COM NEW | 675222400 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 78,980 | $374K | 0.0% | $4.73 | $4.73 | — | COM | 44045A102 |
| MELI | MERCADOLIBRE INC | 140 | $238K | 0.0% | $1697.39 | $1697.39 | — | COM | 58733R102 |
| AMD | ADVANCED MICRO DEVICES INC | 404 | $235K | 0.0% | $580.91 | $580.91 | — | COM | 007903107 |
| OC | OWENS CORNING NEW | 1,334 | $212K | 0.0% | $158.96 | $158.96 | — | COM | 690742101 |
| DHI | D R HORTON INC | 1,300 | $212K | 0.0% | $162.88 | $162.88 | — | COM | 23331A109 |
| EFIV | SPDR SERIES TRUST | 2,863 | $209K | 0.0% | $72.93 | $72.93 | — | SPDR S&P 500 ESG | 78468R531 |
| EWC | ISHARES INC | 3,572 | $206K | 0.0% | $57.64 | $57.64 | — | MSCI CDA ETF | 464286509 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 1,793,788 (+2971.2%) | $541M (+529.3%) | 2.0% | $301.71 | $333.16 | — | COM NEW | 482480100 |
| AMZN | AMAZON COM INC | 2,600,029 (+101.9%) | $620M (+131.0%) | 2.2% | $238.34 | $218.64 | — | COM | 023135106 |
| TD | TORONTO DOMINION BK ONT | 2,642,663 (+442.2%) | $321M (+605.8%) | 1.2% | $121.37 | $114.40 | — | COM NEW | 891160509 |
| UNH | UNITEDHEALTH GROUP INC | 940,415 (+4.6%) | $391M (+60.7%) | 1.4% | $415.63 | $286.52 | — | COM | 91324P102 |
| SLF | SUN LIFE FINANCIAL INC. | 3,126,682 (+35.8%) | $245M (+70.2%) | 0.9% | $78.37 | $65.35 | — | COM | 866796105 |
| ADI | ANALOG DEVICES INC | 579,914 (+2.0%) | $230M (+27.3%) | 0.8% | $397.17 | $92.22 | — | COM | 032654105 |
| LRCX | LAM RESEARCH CORP | 175,786 (+6.4%) | $76.17M (+115.8%) | 0.3% | $433.33 | $133.71 | — | COM NEW | 512807306 |
| VOO | VANGUARD INDEX FDS | 375,177 (+1.8%) | $258M (+17.0%) | 0.9% | $686.81 | $244.87 | — | S&P 500 ETF SHS | 922908363 |
| SU | SUNCOR ENERGY INC NEW | 3,490,762 (+3.1%) | $187M (-16.2%) | 0.7% | $53.70 | $43.27 | — | COM | 867224107 |
| TXN | TEXAS INSTRS INC | 298,623 (+3.4%) | $89.01M (+58.8%) | 0.3% | $298.07 | $187.26 | — | COM | 882508104 |
| GEV | GE VERNOVA INC | 26,149 (+9043.0%) | $30.72M (+12205.8%) | 0.1% | $1174.86 | $1170.07 | — | COM | 36828A101 |
| QURE | UNIQURE NV | 909,141 (+11.3%) | $41.88M (+213.5%) | 0.2% | $46.06 | $38.55 | — | SHS | N90064101 |
| PANW | PALO ALTO NETWORKS INC | 120,766 (+31.8%) | $41.18M (+180.4%) | 0.1% | $341.02 | $223.45 | — | COM | 697435105 |
| CSGP | COSTAR GROUP INC | 1,566,845 (+225.3%) | $44.37M (+128.3%) | 0.2% | $28.32 | $41.80 | — | COM | 22160N109 |
| MLI | MUELLER INDS INC | 695,794 (+14.2%) | $42.77M (-36.6%) | 0.2% | $61.46 | $75.21 | — | COM | 624756102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 142,825 (+21.7%) | $53.61M (+64.4%) | 0.2% | $375.32 | $303.99 | — | COM | 127387108 |
| HEI/A | HEICO CORP NEW | 291,395 (+10.8%) | $75.15M (+35.4%) | 0.3% | $257.91 | $167.80 | — | CL A | 422806208 |
| SNOW | SNOWFLAKE INC | 164,747 (+4.5%) | $41.93M (+76.4%) | 0.2% | $254.50 | $203.20 | — | COM SHS | 833445109 |
| DSGX | DESCARTES SYS GROUP INC | 1,122,573 (+34.1%) | $77.61M (+29.7%) | 0.3% | $69.14 | $72.63 | — | COM | 249906108 |
| CNQ | CANADIAN NAT RES LTD MED TER | 5,045,249 (+13.7%) | $199M (-7.8%) | 0.7% | $39.50 | $33.67 | — | COM | 136385101 |
| AEM | AGNICO EAGLE MINES LTD | 345,838 (+82.9%) | $53.64M (+40.0%) | 0.2% | $155.10 | $177.77 | — | COM | 008474108 |
| LLY | ELI LILLY & CO | 47,526 (+4.6%) | $57M (+36.5%) | 0.2% | $1199.43 | $969.31 | — | COM | 532457108 |
| CAE | CAE INC | 2,964,525 (+28.8%) | $74.09M (+23.8%) | 0.3% | $24.99 | $29.01 | — | COM | 124765108 |
| KSPI | KASPI KZ JSC | 337,257 (+55.2%) | $29.22M (+81.5%) | 0.1% | $86.64 | $110.92 | — | SPONSORED ADS | 48581R205 |
| INTU | INTUIT | 81,651 (+7.3%) | $21.31M (-35.2%) | 0.1% | $261.00 | $481.44 | — | COM | 461202103 |
| BSX | BOSTON SCIENTIFIC CORP | 506,284 (+2.0%) | $21.61M (-30.6%) | 0.1% | $42.68 | $95.13 | — | COM | 101137107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 271,571 (+18.2%) | $31.22M (+43.6%) | 0.1% | $114.95 | $90.20 | — | COM | 136069101 |
| VEA | VANGUARD TAX-MANAGED FDS | 506,560 (+12.9%) | $36.09M (+25.6%) | 0.1% | $71.25 | $46.25 | — | VAN FTSE DEV MKT | 921943858 |
| ENB | ENBRIDGE INC | 517,594 (+33.0%) | $28.02M (+33.2%) | 0.1% | $54.13 | $47.18 | — | COM | 29250N105 |
| NET | CLOUDFLARE INC | 136,079 (+4.9%) | $33.38M (+24.6%) | 0.1% | $245.28 | $173.72 | — | CL A COM | 18915M107 |
| ADSK | AUTODESK INC | 138,655 (+1.4%) | $26.96M (-17.7%) | 0.1% | $194.42 | $273.04 | — | COM | 052769106 |
| STN | STANTEC INC | 2,601,689 (+29.0%) | $179M (+3.0%) | 0.7% | $68.90 | $54.76 | — | COM | 85472N109 |
| PH | PARKER-HANNIFIN CORP | 32,288 (+8.9%) | $31.58M (+19.0%) | 0.1% | $978.12 | $836.53 | — | COM | 701094104 |
| RCL | ROYAL CARIBBEAN GROUP | 75,252 (+7.8%) | $23.89M (+24.4%) | 0.1% | $317.53 | $249.32 | — | COM | V7780T103 |
| A | AGILENT TECHNOLOGIES INC | 203,718 (+3.1%) | $27.06M (+20.1%) | 0.1% | $132.83 | $142.53 | — | COM | 00846U101 |
| BKNG | BOOKING HOLDINGS INC | 284,596 (+3.6%) | $50.73M (+9.6%) | 0.2% | $178.24 | $4615.64 | — | COM | 09857L108 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 627,579 (+28.1%) | $11.3M (+64.6%) | 0.0% | $18.00 | $20.04 | — | SPONSORED ADS | 40054J109 |
| MRK | MERCK & CO INC | 223,353 (+10.2%) | $28.7M (+17.8%) | 0.1% | $128.50 | $115.60 | — | COM | 58933Y105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 70,066 (+1.6%) | $17.52M (+28.6%) | 0.1% | $249.98 | $234.94 | — | COM | 874054109 |
| SHOP | SHOPIFY INC | 663,438 (+8.9%) | $75.77M (+5.0%) | 0.3% | $114.20 | $134.24 | — | CL A SUB VTG SHS | 82509L107 |
| DASH | DOORDASH INC | 84,896 (+3.3%) | $15.67M (+26.9%) | 0.1% | $184.53 | $223.60 | — | CL A | 25809K105 |
| BN | BROOKFIELD CORP | 371,358 (+15.2%) | $15.82M (+21.3%) | 0.1% | $42.59 | $43.89 | — | CL A LTD VT SH | 11271J107 |
| NXPI | NXP SEMICONDUCTORS N V | 31,533 (+1.1%) | $8.862M (+44.3%) | 0.0% | $281.03 | $214.86 | — | COM | N6596X109 |
| VZ | VERIZON COMMUNICATIONS INC | 403,083 (+2.3%) | $17.07M (-13.7%) | 0.1% | $42.34 | $43.78 | — | COM | 92343V104 |
| META | META PLATFORMS INC | 116,352 (+5.4%) | $65.54M (+3.8%) | 0.2% | $563.29 | $619.40 | — | CL A | 30303M102 |
| NVS | NOVARTIS AG | 149,665 (+7.6%) | $23.46M (+10.4%) | 0.1% | $156.72 | $132.51 | — | SPONSORED ADR | 66987V109 |
| ORLY | OREILLY AUTOMOTIVE INC | 531,852 (+3.8%) | $48.98M (+3.6%) | 0.2% | $92.09 | $96.53 | — | COM | 67103H107 |
| BA | BOEING CO | 30,267 (+22.5%) | $6.552M (+33.2%) | 0.0% | $216.47 | $198.76 | — | COM | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 110,955 (+19.5%) | $44.12M (+3.1%) | 0.2% | $397.68 | $477.64 | — | COM NEW | 46120E602 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 78,027 (+12.3%) | $9.606M (-12.1%) | 0.0% | $123.11 | $144.57 | — | COM | 45866F104 |
| SLB | SLB LIMITED | 374,673 (+3.2%) | $17.42M (-6.7%) | 0.1% | $46.49 | $48.04 | — | COM STK | 806857108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,510 (+22.9%) | $4.686M (+35.8%) | 0.0% | $59.69 | $49.05 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER & GAMBLE CO | 66,669 (+11.9%) | $9.776M (+13.6%) | 0.0% | $146.64 | $155.80 | — | COM | 742718109 |
| DB | DEUTSCHE BK AG | 261,749 (+1.6%) | $8.837M (+15.2%) | 0.0% | $33.76 | $23.21 | — | NAMEN AKT | D18190898 |
| CLS | CELESTICA INC | 5,828 (+58.2%) | $2.122M (+104.5%) | 0.0% | $364.05 | $324.15 | — | COM | 15101Q207 |
| ASML | ASML HLDG NV | 1,034 (+19.0%) | $2.057M (+79.2%) | 0.0% | $1989.44 | $1056.39 | — | N Y REGISTRY SHS | N07059210 |
| — | EATON VANCE MUN INCOME TR | 147,021 (+81.7%) | $1.655M (+96.5%) | 0.0% | $11.26 | $10.79 | — | SH BEN INT | 27826U108 |
| — | INVESCO TR INVT GRADE MUNS | 154,641 (+73.4%) | $1.639M (+86.2%) | 0.0% | $10.60 | $10.18 | — | COM | 46131M106 |
| EOG | EOG RES INC | 82,498 (+5.7%) | $10.7M (-5.2%) | 0.0% | $129.73 | $121.04 | — | COM | 26875P101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 380,446 (+2.4%) | $17.06M (+3.5%) | 0.1% | $44.83 | $50.21 | — | CL A LMT VTG SHS | 113004105 |
| — | NUVEEN AMT FREE MUN CR INC F | 200,134 (+23.4%) | $2.562M (+28.1%) | 0.0% | $12.80 | $12.42 | — | COM | 67071L106 |
| — | BNY MELLON MUN BD INFRASTRUC | 91,099 (+113.0%) | $1.006M (+123.1%) | 0.0% | $11.04 | $10.81 | — | COM SHS | 09662W109 |
| — | DWS MUN INCOME TR | 170,651 (+52.6%) | $1.57M (+54.2%) | 0.0% | $9.20 | $9.13 | — | COM | 233368109 |
| — | BNY MELLON STRATEGIC MUNS IN | 246,842 (+45.0%) | $1.595M (+48.9%) | 0.0% | $6.46 | $6.34 | — | COM | 05588W108 |
| — | BLACKROCK MUN TARGET TERM TR | 66,988 (+51.1%) | $1.524M (+51.4%) | 0.0% | $22.75 | $22.72 | — | COM SHS BEN IN | 09257P105 |
| — | MORGAN STANLEY EMERGING MKTS | 505,073 (+3.5%) | $2.97M (+20.0%) | 0.0% | $5.88 | $5.31 | — | COM | 617477104 |
| — | WESTERN ASSET MUN HIGH INCOM | 141,560 (+93.4%) | $991K (+95.0%) | 0.0% | $7.00 | $6.97 | — | COM | 95766N103 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 67,851 (+92.1%) | $976K (+92.8%) | 0.0% | $14.38 | $14.35 | — | COM | 670695105 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 104,292 (+94.0%) | $973K (+93.0%) | 0.0% | $9.33 | $9.36 | — | COM STK | 67062C107 |
| GRMN | GARMIN LTD | 32,091 (+3.4%) | $7.623M (+5.8%) | 0.0% | $237.54 | $207.30 | — | SHS | H2906T109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 221,530 (+11.6%) | $2.601M (+16.7%) | 0.0% | $11.74 | $11.28 | — | COM | 670657105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 6,098 (+15.2%) | $1.056M (+49.4%) | 0.0% | $173.12 | $132.57 | — | SPONSORED ADS | 45857P806 |
| HSBC | HSBC HLDGS PLC | 14,066 (+17.3%) | $1.338M (+35.2%) | 0.0% | $95.09 | $72.08 | — | SPON ADR NEW | 404280406 |
| SAP | SAP SE | 6,848 (+54.4%) | $1.055M (+39.0%) | 0.0% | $154.11 | $190.25 | — | SPON ADR | 803054204 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 49,692 (+17.2%) | $988K (+37.4%) | 0.0% | $19.89 | $16.56 | — | SPONSORED ADS | 606822104 |
| BSV | VANGUARD BD INDEX FDS | 11,001 (+36.3%) | $857K (+35.5%) | 0.0% | $77.91 | $77.95 | — | SHORT TRM BOND | 921937827 |
| — | FLAHERTY & CRUMRIN PFD & INM | 167,970 (+3.6%) | $2.735M (+8.8%) | 0.0% | $16.28 | $16.72 | — | COM | 338478100 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,149 (+9.5%) | $1.122M (+24.2%) | 0.0% | $156.95 | $122.48 | — | TT WRLD ST ETF | 922042742 |
| — | NUVEEN PFD & INCOME OPPORTUN | 341,744 (+3.6%) | $2.693M (+8.3%) | 0.0% | $7.88 | $8.73 | — | COM | 67073B106 |
| ONC | BEONE MEDICINES LTD | 34,516 (+2.2%) | $9.836M (-2.0%) | 0.0% | $284.97 | $259.16 | — | SPONSORED ADS | 07725L102 |
| BND | VANGUARD BD INDEX FDS | 7,594 (+36.4%) | $557K (+36.0%) | 0.0% | $73.41 | $72.85 | — | TOTAL BND MRKT | 921937835 |
| — | FLAHERTY & CRUMRINE PFD INCO | 177,117 (+3.3%) | $2.06M (+7.5%) | 0.0% | $11.63 | $11.94 | — | COM | 338480106 |
| — | COHEN & STEERS SELECT PFD & | 103,229 (+3.3%) | $2.078M (+7.3%) | 0.0% | $20.13 | $20.54 | — | COM | 19248Y107 |
| NOW | SERVICENOW INC | 267,499 (+4.8%) | $26.56M (-0.5%) | 0.1% | $99.28 | $169.56 | — | COM | 81762P102 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 100,203 (+3.3%) | $2.071M (+6.4%) | 0.0% | $20.67 | $21.22 | — | SHS | 33848W106 |
| — | SABA CAPITAL INCOME & OPPORT | 330,990 (+3.4%) | $2.764M (+3.8%) | 0.0% | $8.35 | $8.30 | — | COM NEW | 880198205 |
| — | HANCOCK JOHN PFD INCOME FD | 102,001 (+3.1%) | $1.653M (+6.5%) | 0.0% | $16.21 | $18.88 | — | SH BEN INT | 41013W108 |
| AGG | ISHARES TR | 8,746 (+13.3%) | $866K (+12.9%) | 0.0% | $98.98 | $102.26 | — | CORE US AGGBD ET | 464287226 |
| — | COHEN & STEERS LTD DURATION | 57,368 (+2.7%) | $1.214M (+8.9%) | 0.0% | $21.16 | $22.87 | — | COM | 19248C105 |
| VGT | VANGUARD WORLD FD | 2,928 (+700.0%) | $350K (+37.0%) | 0.0% | $119.52 | $187.49 | — | INF TECH ETF | 92204A702 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 194,368 (+3.4%) | $2.002M (+4.7%) | 0.0% | $10.30 | $11.18 | — | COM | 01879R106 |
| SONY | SONY GROUP CORP | 36,519 (+17.4%) | $732K (+13.7%) | 0.0% | $20.05 | $23.99 | — | SPONSORED ADR | 835699307 |
| — | HANCOCK JOHN PFD INCOME FD I | 114,018 (+3.0%) | $1.658M (+5.2%) | 0.0% | $14.54 | $16.86 | — | COM | 41021P103 |
| — | WESTERN ASSET PREMIER BD FD | 189,721 (+3.3%) | $2.021M (+4.0%) | 0.0% | $10.65 | $12.42 | — | SHS BEN INT | 957664105 |
| — | MORGAN STANLEY EMKT DBT FD I | 164,723 (+2.8%) | $1.202M (+6.9%) | 0.0% | $7.30 | $7.67 | — | COM | 61744H105 |
| UL | UNILEVER PLC | 7,075 (+13.1%) | $425K (+19.3%) | 0.0% | $60.12 | $64.28 | — | SPON ADR NEW | 904767803 |
| — | INVESCO BD FD | 106,929 (+3.1%) | $1.621M (+4.2%) | 0.0% | $15.16 | $17.38 | — | COM | 46132L107 |
| — | INVESCO HIGH INCOME TR II | 109,711 (+2.9%) | $1.141M (+5.9%) | 0.0% | $10.40 | $11.29 | — | COM | 46131F101 |
| RELX | RELX PLC | 28,316 (+12.5%) | $897K (+7.5%) | 0.0% | $31.67 | $36.63 | — | SPONSORED ADR | 759530108 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 138,884 (+3.3%) | $2.008M (+3.1%) | 0.0% | $14.46 | $19.51 | — | COM | 401664107 |
| GILD | GILEAD SCIENCES INC | 207,217 (+10.6%) | $26.18M (+0.2%) | 0.1% | $126.34 | $137.23 | — | COM | 375558103 |
| — | FLAHERTY & CRUMRINE PFD INCO | 128,673 (+2.7%) | $1.189M (+5.0%) | 0.0% | $9.24 | $9.58 | — | COM | 33848E106 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 69,761 (+2.8%) | $1.179M (+4.6%) | 0.0% | $16.90 | $17.63 | — | COM | 338479108 |
| — | WESTERN ASSET INVESTMENT GRA | 131,497 (+3.1%) | $1.594M (+3.3%) | 0.0% | $12.12 | $13.57 | — | COM | 95766T100 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 154,898 (+2.8%) | $1.162M (+4.5%) | 0.0% | $7.50 | $9.26 | — | COM | 92829B101 |
| — | BLACKROCK LTD DURATION INCOM | 151,570 (+3.5%) | $1.893M (+2.7%) | 0.0% | $12.49 | $14.69 | — | COM SHS | 09249W101 |
| RING | ISHARES INC | 5,312 (+7.9%) | $343K (-11.7%) | 0.0% | $64.60 | $72.97 | — | MSCI GBL GOLD MN | 46434G855 |
| — | NUVEEN CR STRATEGIES INCOME | 326,642 (+3.2%) | $1.587M (+2.9%) | 0.0% | $4.86 | $5.68 | — | COM SHS | 67073D102 |
| — | EATON VANCE SHORT DURATION D | 115,563 (+2.8%) | $1.246M (+3.7%) | 0.0% | $10.78 | $11.72 | — | COM | 27828V104 |
| GDS | GDS HLDGS LTD | 118,427 (+32.6%) | $3.556M (-1.2%) | 0.0% | $30.03 | $34.53 | — | SPONSORED ADS | 36165L108 |
| — | CREDIT SUISSE HIGH YIELD CRE | 607,682 (+2.8%) | $1.082M (-3.7%) | 0.0% | $1.78 | $2.14 | — | SH BEN INT | 22544F103 |
| — | HANCOCK JOHN INCOME SECS TR | 104,982 (+2.8%) | $1.157M (+3.6%) | 0.0% | $11.03 | $13.17 | — | COM | 410123103 |
| VO | VANGUARD INDEX FDS | 18,716 (+265.8%) | $1.508M (+2.6%) | 0.0% | $80.57 | $93.56 | — | MID CAP ETF | 922908629 |
| — | ALLSPRING INCOME OPPORTUNIT | 171,092 (+2.7%) | $1.112M (+3.0%) | 0.0% | $6.50 | $7.45 | — | INC OPPTY FD | 94987B105 |
| TM | TOYOTA MOTOR CORP | 4,301 (+17.1%) | $724K (-4.3%) | 0.0% | $168.42 | $199.31 | — | ADS | 892331307 |
| — | WSTRN AST GLBL CORP OPP FD I | 103,874 (+2.8%) | $1.115M (+2.6%) | 0.0% | $10.73 | $14.17 | — | COM | 95790C107 |
| — | PGIM HIGH YIELD BOND FUND IN | 83,982 (+2.9%) | $1.097M (+2.1%) | 0.0% | $13.06 | $14.35 | — | COM | 69346H100 |
| — | BNY MELLON HIGH YIELD STRATE | 490,716 (+2.8%) | $1.188M (+1.9%) | 0.0% | $2.42 | $2.74 | — | SH BEN INT | 09660L105 |
| IWF | ISHARES TR | 2,976 (+258.6%) | $370K (+4.4%) | 0.0% | $124.17 | $216.98 | — | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK CORE BD TR | 11,618 (+14.3%) | $107K (+14.4%) | 0.0% | $9.17 | $12.66 | — | SHS BEN INT | 09249E101 |
| — | NUVEEN MORTGAGE AND INCOME F | 67,056 (+2.6%) | $1.172M (-1.1%) | 0.0% | $17.48 | $18.32 | — | COM | 670735109 |
| — | WESTERN AST INFL LKD OPP & I | 12,794 (+14.0%) | $107K (+13.2%) | 0.0% | $8.40 | $10.57 | — | COM | 95766R104 |
| BLK | BLACKROCK INC | 469 (+2.4%) | $451K (+2.4%) | 0.0% | $961.56 | $990.36 | — | COM | 09290D101 |
| — | WESTERN ASSET HIGH INCOME OP | 20,508 (+14.4%) | $74,649 (+14.7%) | 0.0% | $3.64 | $4.54 | — | COM | 95766K109 |
| OWL | BLUE OWL CAPITAL INC | 36,425 (+2.3%) | $319K (-2.0%) | 0.0% | $8.75 | $12.61 | — | COM CL A | 09581B103 |
| — | CREDIT SUISSE ASSET MGMT | 410,648 (+2.9%) | $1.018M (-0.3%) | 0.0% | $2.48 | $2.93 | — | COM | 224916106 |
| SYK | STRYKER CORPORATION | 51,805 (+4.3%) | $16.31M (-0.0%) | 0.1% | $314.84 | $327.19 | — | COM | 863667101 |
| SHEL | SHELL PLC | 11,964 (+19.7%) | $928K (-0.2%) | 0.0% | $77.54 | $75.11 | — | SPON ADS | 780259305 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TRI | THOMSON REUTERS CORP | 2,133,045 | $192M | 0.7% | $89.98 | $120.86 | — | — | 884903808 |
| NKE | NIKE INC | 1,189,195 | $62.81M | 0.2% | $52.82 | $60.04 | — | — | 654106103 |
| ABBV | ABBVIE INC | 246,062 | $53.52M | 0.2% | $217.49 | $196.37 | — | — | 00287Y109 |
| GTLB | GITLAB INC | 1,750,944 | $37.89M | 0.1% | $21.64 | $48.52 | — | — | 37637K108 |
| TERN | TERNS PHARMACEUTICALS INC | 711,326 | $37.5M | 0.1% | $52.72 | $37.46 | — | — | 880881107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75,286 | $37.01M | 0.1% | $491.53 | $535.98 | — | — | 883556102 |
| EPAM | EPAM SYS INC | 251,571 | $34.06M | 0.1% | $135.40 | $209.10 | — | — | 29414B104 |
| IMCR | IMMUNOCORE HLDGS PLC | 1,080,099 | $32.56M | 0.1% | $30.15 | $52.43 | — | — | 45258D105 |
| PLNT | PLANET FITNESS MASTER ISSUER | 435,768 | $32.41M | 0.1% | $74.38 | $101.09 | — | — | 72703H101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 192,295 | $28.76M | 0.1% | $149.56 | $198.30 | — | — | 40171V100 |
| EQH | EQUITABLE HLDGS INC | 694,016 | $25.75M | 0.1% | $37.11 | $49.79 | — | — | 29452E101 |
| FTDR | FRONTDOOR INC | 373,396 | $19.74M | 0.1% | $52.86 | $52.77 | — | — | 35905A109 |
| NU | NU HLDGS LTD | 1,365,194 | $19.62M | 0.1% | $14.37 | $14.88 | — | — | G6683N103 |
| WWD | WOODWARD INC | 46,064 | $16.49M | 0.1% | $357.92 | $353.24 | — | — | 980745103 |
| PAYO | PAYONEER GLOBAL INC | 2,234,477 | $10.79M | 0.0% | $4.83 | $8.35 | — | — | 70451X104 |
| MMM | 3M CO | 58,716 | $8.527M | 0.0% | $145.23 | $148.03 | — | — | 88579Y101 |
| FERG | FERGUSON ENTERPRISES INC | 34,232 | $7.985M | 0.0% | $233.26 | $213.30 | — | — | 31488V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.591M | 0.0% | $718140.00 | $314394.30 | — | — | 084670108 |
| GFL | GFL ENVIRONMENTAL INC | 46,199 | $1.924M | 0.0% | $41.64 | $44.12 | — | — | 36168Q104 |
| TENB | TENABLE HLDGS INC | 92,897 | $1.571M | 0.0% | $16.92 | $34.65 | — | — | 88025T102 |
| RL | RALPH LAUREN CORP | 3,500 | $1.204M | 0.0% | $343.99 | $92.65 | — | — | 751212101 |
| — | BLACKROCK MUNIYIELD MICH QU | 83,288 | $989K | 0.0% | $11.88 | $11.94 | — | — | 09254V105 |
| HON | HONEYWELL INTL INC | 3,775 | $853K | 0.0% | $226.03 | $190.20 | — | — | 438516106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 52,162 | $604K | 0.0% | $11.57 | $11.35 | — | — | 09254X101 |
| ECL | ECOLAB INC | 1,560 | $415K | 0.0% | $266.02 | $219.40 | — | — | 278865100 |
| MRCC | MONROE CAP CORP | 84,004 | $386K | 0.0% | $4.60 | $4.92 | — | — | 610335101 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 10,650 | $347K | 0.0% | $32.57 | $31.59 | — | — | G16258108 |
| GLD | SPDR GOLD TR | 800 | $344K | 0.0% | $430.29 | $288.14 | — | — | 78463V107 |
| CVS | CVS HEALTH CORP | 4,774 | $343K | 0.0% | $71.82 | $62.35 | — | — | 126650100 |
| VHT | VANGUARD WORLD FD | 991 | $270K | 0.0% | $272.33 | $177.23 | — | — | 92204A504 |
| T | AT&T INC | 7,845 | $227K | 0.0% | $28.99 | $25.75 | — | — | 00206R102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,617,116 (-20.4%) | $976M (-19.8%) | 3.5% | $373.02 | $184.12 | — | COM | 594918104 |
| CME | CME GROUP INC | 2,641,927 (-1.7%) | $583M (-26.5%) | 2.1% | $220.83 | $131.90 | — | COM | 12572Q105 |
| AZO | AUTOZONE INC | 222,315 (-14.8%) | $711M (-19.4%) | 2.6% | $3195.94 | $886.84 | — | COM | 053332102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,375,249 (-35.2%) | $1.612B (-8.5%) | 5.8% | $477.57 | $36.54 | — | SPONSORED ADS | 874039100 |
| TJX | TJX COS INC NEW | 4,039,754 (-14.4%) | $612M (-18.7%) | 2.2% | $151.50 | $41.72 | — | COM | 872540109 |
| RY | ROYAL BK CDA | 3,872,821 (-8.2%) | $801M (+17.5%) | 2.9% | $206.70 | $73.58 | — | COM | 780087102 |
| PEP | PEPSICO INC | 2,261,117 (-16.7%) | $306M (-27.4%) | 1.1% | $135.40 | $94.71 | — | COM | 713448108 |
| BMO | BANK MONTREAL MEDIUM | 3,214,287 (-7.8%) | $567M (+20.3%) | 2.1% | $176.43 | $63.02 | — | COM | 063671101 |
| CW | CURTISS WRIGHT CORP | 69,764 (-65.9%) | $52.86M (-62.0%) | 0.2% | $757.76 | $287.42 | — | COM | 231561101 |
| MCO | MOODYS CORP | 2,085,400 (-11.5%) | $945M (-8.1%) | 3.4% | $452.92 | $113.70 | — | COM | 615369105 |
| OTIS | OTIS WORLDWIDE CORP | 4,138,739 (-15.0%) | $296M (-21.0%) | 1.1% | $71.60 | $49.17 | — | COM | 68902V107 |
| RCI | ROGERS COMMUNICATIONS INC | 6,390,332 (-14.1%) | $208M (-27.3%) | 0.8% | $32.47 | $37.43 | — | CL B | 775109200 |
| SPGI | S&P GLOBAL INC | 324,895 (-31.8%) | $125M (-38.3%) | 0.5% | $385.21 | $385.64 | — | COM | 78409V104 |
| INSM | INSMED INC | 843,042 (-17.5%) | $89.89M (-46.2%) | 0.3% | $106.62 | $79.27 | — | COM PAR $.01 | 457669307 |
| CPRT | COPART INC | 7,958,741 (-11.7%) | $224M (-25.0%) | 0.8% | $28.19 | $53.87 | — | COM | 217204106 |
| ARGX | ARGENX SE | 90,423 (-58.4%) | $83.89M (-47.1%) | 0.3% | $927.77 | $408.80 | — | SPONSORED ADR | 04016X101 |
| GGG | GRACO INC | 3,432,256 (-12.9%) | $260M (-22.2%) | 0.9% | $75.61 | $36.31 | — | COM | 384109104 |
| GIB | CGI INC | 4,573,729 (-8.9%) | $295M (-19.4%) | 1.1% | $64.52 | $81.07 | — | CL A SUB VTG | 12532H104 |
| BWXT | BWX TECHNOLOGIES INC | 413,978 (-43.2%) | $80.58M (-46.0%) | 0.3% | $194.65 | $92.31 | — | COM | 05605H100 |
| RBA | RB GLOBAL INC | 3,630,060 (-1.7%) | $422M (+19.3%) | 1.5% | $116.21 | $69.76 | — | COM | 74935Q107 |
| JNJ | JOHNSON & JOHNSON | 1,894,762 (-15.4%) | $481M (-12.1%) | 1.7% | $253.97 | $96.54 | — | COM | 478160104 |
| ALC | ALCON AG | 1,377,206 (-33.2%) | $92.41M (-40.5%) | 0.3% | $67.10 | $65.52 | — | ORD SHS | H01301128 |
| MA | MASTERCARD INCORPORATED | 1,703,303 (-8.9%) | $875M (-6.3%) | 3.2% | $513.60 | $168.74 | — | CL A | 57636Q104 |
| TU | TELUS CORPORATION | 14,181,652 (-12.8%) | $150M (-28.2%) | 0.5% | $10.57 | $18.89 | — | COM | 87971M103 |
| FDS | FACTSET RESH SYS INC | 21,648 (-91.9%) | $4.981M (-91.4%) | 0.0% | $230.08 | $230.04 | — | COM | 303075105 |
| CARR | CARRIER GLOBAL CORPORATION | 5,815,777 (-12.8%) | $427M (+13.6%) | 1.5% | $73.35 | $20.93 | — | COM | 14448C104 |
| QSR | RESTAURANT BRANDS INTL INC | 6,168,961 (-7.8%) | $447M (-9.7%) | 1.6% | $72.40 | $65.66 | — | COM | 76131D103 |
| EQT | EQT CORP | 765,024 (-43.1%) | $40.68M (-52.5%) | 0.1% | $53.17 | $46.57 | — | COM | 26884L109 |
| MSCI | MSCI INC | 864,977 (-11.9%) | $484M (-8.5%) | 1.8% | $560.04 | $118.55 | — | COM | 55354G100 |
| SF | STIFEL FINL CORP | 699,258 (-42.9%) | $48.79M (-46.1%) | 0.2% | $69.77 | $94.15 | — | COM | 860630102 |
| CHWY | CHEWY INC | 1,484,272 (-42.8%) | $29.17M (-58.4%) | 0.1% | $19.65 | $24.32 | — | CL A | 16679L109 |
| SHW | SHERWIN WILLIAMS CO | 1,538,785 (-13.3%) | $530M (-6.9%) | 1.9% | $344.32 | $205.69 | — | COM | 824348106 |
| AON | AON PLC | 419,313 (-23.8%) | $139M (-21.7%) | 0.5% | $331.69 | $316.90 | — | SHS CL A | G0403H108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 99,857 (-42.6%) | $53.62M (-41.1%) | 0.2% | $536.95 | $322.44 | — | COM | 558868105 |
| HDB | HDFC BANK LTD | 1,388,348 (-51.9%) | $35.86M (-50.0%) | 0.1% | $25.83 | $49.20 | — | SPONSORED ADS | 40415F101 |
| ANET | ARISTA NETWORKS INC | 793,544 (-1.9%) | $135M (+35.7%) | 0.5% | $169.88 | $104.20 | — | COM SHS | 040413205 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 613,299 (-50.9%) | $45.88M (-43.6%) | 0.2% | $74.81 | $65.09 | — | SHS | 866966104 |
| EME | EMCOR GROUP INC | 73,854 (-43.0%) | $61.29M (-35.9%) | 0.2% | $829.88 | $208.18 | — | COM | 29084Q100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,752,356 (-2.6%) | $498M (+7.3%) | 1.8% | $86.54 | $77.34 | — | COM | 13646K108 |
| AMAT | APPLIED MATLS INC | 87,327 (-1.2%) | $63.14M (+109.1%) | 0.2% | $723.00 | $188.67 | — | COM | 038222105 |
| DG | DOLLAR GEN CORP | 335,906 (-42.7%) | $38.67M (-44.4%) | 0.1% | $115.11 | $111.51 | — | COM | 256677105 |
| HUBB | HUBBELL INC | 91,008 (-43.1%) | $47.62M (-39.3%) | 0.2% | $523.20 | $343.00 | — | COM | 443510607 |
| PCOR | PROCORE TECHNOLOGIES INC | 516,660 (-42.7%) | $20.99M (-59.1%) | 0.1% | $40.62 | $73.73 | — | COM | 74275K108 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,445,885 (-42.8%) | $53.89M (-36.0%) | 0.2% | $37.27 | $34.21 | — | COM | 45166A102 |
| LECO | LINCOLN ELEC HLDGS INC | 177,209 (-42.9%) | $47.05M (-39.1%) | 0.2% | $265.51 | $204.83 | — | COM | 533900106 |
| PEGA | PEGASYSTEMS INC | 657,650 (-42.6%) | $19.71M (-59.6%) | 0.1% | $29.97 | $48.31 | — | COM | 705573103 |
| HUBS | HUBSPOT INC | 128,532 (-38.0%) | $23.46M (-53.6%) | 0.1% | $182.51 | $409.48 | — | COM | 443573100 |
| MUSA | MURPHY USA INC | 79,555 (-43.0%) | $42.87M (-37.8%) | 0.2% | $538.87 | $467.94 | — | COM | 626755102 |
| KVYO | KLAVIYO INC | 1,377,721 (-42.6%) | $20.8M (-55.4%) | 0.1% | $15.10 | $29.76 | — | COM SER A | 49845K101 |
| WTFC | WINTRUST FINL CORP | 313,301 (-42.8%) | $50.35M (-33.9%) | 0.2% | $160.72 | $106.61 | — | COM | 97650W108 |
| TYL | TYLER TECHNOLOGIES INC | 82,046 (-42.8%) | $24M (-51.1%) | 0.1% | $292.46 | $391.80 | — | COM | 902252105 |
| EXPE | EXPEDIA GROUP INC | 170,000 (-42.7%) | $43.5M (-36.5%) | 0.2% | $255.88 | $164.23 | — | COM NEW | 30212P303 |
| DLB | DOLBY LABORATORIES INC | 476,418 (-42.9%) | $25.05M (-50.0%) | 0.1% | $52.58 | $56.78 | — | COM CL A | 25659T107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,524 (-95.5%) | $1.061M (-95.9%) | 0.0% | $301.03 | $360.23 | — | COM | 02043Q107 |
| HLI | HOULIHAN LOKEY INC | 206,982 (-42.8%) | $27.76M (-46.5%) | 0.1% | $134.13 | $151.72 | — | CL A | 441593100 |
| NDSN | NORDSON CORP | 141,139 (-43.0%) | $42.58M (-35.4%) | 0.2% | $301.69 | $118.15 | — | COM | 655663102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 373,192 (-42.7%) | $62.9M (-26.7%) | 0.2% | $168.54 | $117.86 | — | COM | 64125C109 |
| LOW | LOWES COS INC | 534,378 (-10.1%) | $118M (-16.2%) | 0.4% | $220.49 | $87.42 | — | COM | 548661107 |
| PATK | PATRICK INDS INC | 215,130 (-42.9%) | $19.31M (-53.8%) | 0.1% | $89.78 | $89.94 | — | COM | 703343103 |
| LIN | LINDE PLC | 680,476 (-10.1%) | $353M (-5.9%) | 1.3% | $518.94 | $393.58 | — | SHS | G54950103 |
| BLD | TOPBUILD COR | 84,452 (-42.7%) | $29.94M (-42.2%) | 0.1% | $354.53 | $244.56 | — | COM | 89055F103 |
| EYE | NATIONAL VISION HLDGS INC | 823,461 (-43.0%) | $15.65M (-58.2%) | 0.1% | $19.01 | $19.66 | — | COM | 63845R107 |
| MOD | MODINE MFG CO | 186,592 (-43.0%) | $49.82M (-29.7%) | 0.2% | $267.02 | $117.49 | — | COM | 607828100 |
| FNV | FRANCO NEV CORP | 250,220 (-13.6%) | $52.12M (-27.2%) | 0.2% | $208.28 | $89.80 | — | COM | 351858105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 295,190 (-6.1%) | $377M (-4.9%) | 1.4% | $1277.51 | $549.41 | — | COM | 592688105 |
| FIX | COMFORT SYS USA INC | 43,884 (-42.9%) | $86.98M (-18.0%) | 0.3% | $1981.95 | $717.42 | — | COM | 199908104 |
| WPM | WHEATON PRECIOUS METALS CORP | 473,792 (-13.8%) | $53.2M (-26.1%) | 0.2% | $112.29 | $71.09 | — | COM | 962879102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 141,542 (-42.8%) | $47.86M (-27.1%) | 0.2% | $338.15 | $215.85 | — | COM | 03820C105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 242,667 (-42.9%) | $17.2M (-50.7%) | 0.1% | $70.88 | $116.28 | — | COM | 109194100 |
| GE | GE AEROSPACE | 1,195 (-98.1%) | $447K (-97.5%) | 0.0% | $373.73 | $317.50 | — | COM NEW | 369604301 |
| EWBC | EAST WEST BANCORP INC | 302,159 (-42.8%) | $39.01M (-30.8%) | 0.1% | $129.09 | $104.34 | — | COM | 27579R104 |
| GOOGL | ALPHABET INC | 4,483,346 (-20.4%) | $1.602B (-1.1%) | 5.8% | $357.37 | $114.14 | — | CAP STK CL A | 02079K305 |
| RBRK | RUBRIK INC. | 698,874 (-12.4%) | $56.11M (+43.6%) | 0.2% | $80.28 | $72.87 | — | CL A | 781154109 |
| XENE | XENON PHARMACEUTICALS INC | 405,638 (-42.8%) | $24.48M (-40.7%) | 0.1% | $60.36 | $40.50 | — | COM | 98420N105 |
| AAPL | APPLE INC | 539,344 (-1.8%) | $156M (+12.0%) | 0.6% | $289.36 | $230.97 | — | COM | 037833100 |
| TW | TRADEWEB MKTS INC | 314,878 (-22.8%) | $31.38M (-34.6%) | 0.1% | $99.66 | $88.72 | — | CL A | 892672106 |
| LRN | STRIDE INC | 239,269 (-42.9%) | $20.63M (-44.1%) | 0.1% | $86.24 | $106.24 | — | COM | 86333M108 |
| PIPR | PIPER SANDLER COMPANIES | 255,778 (-42.7%) | $18.5M (-45.8%) | 0.1% | $72.34 | $76.55 | — | COM NEW | 724078209 |
| CFR | CULLEN FROST BANKERS INC | 183,325 (-42.8%) | $28.33M (-35.6%) | 0.1% | $154.52 | $128.03 | — | COM | 229899109 |
| AM | ANTERO MIDSTREAM CORP | 894,031 (-43.2%) | $20.34M (-43.3%) | 0.1% | $22.75 | $19.08 | — | COM | 03676B102 |
| BOOT | BOOT BARN HLDGS INC | 169,218 (-42.6%) | $27.8M (-35.6%) | 0.1% | $164.27 | $147.13 | — | COM | 099406100 |
| FROG | JFROG LTD | 1,363,798 (-41.4%) | $124M (+13.5%) | 0.4% | $90.88 | $33.42 | — | ORD SHS | M6191J100 |
| APPF | APPFOLIO INC | 126,117 (-42.8%) | $20.22M (-41.8%) | 0.1% | $160.35 | $230.18 | — | COM CL A | 03783C100 |
| LII | LENNOX INTL INC | 59,588 (-43.0%) | $34.14M (-29.6%) | 0.1% | $572.95 | $547.37 | — | COM | 526107107 |
| TOST | TOAST INC | 774,818 (-42.6%) | $21.56M (-39.8%) | 0.1% | $27.82 | $38.49 | — | CL A | 888787108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 473,608 (-31.1%) | $42.38M (-25.1%) | 0.2% | $89.48 | $136.48 | — | COM | 12008R107 |
| MCD | MCDONALDS CORP | 60,705 (-38.1%) | $16.41M (-46.1%) | 0.1% | $270.31 | $236.29 | — | COM | 580135101 |
| ROL | ROLLINS INC | 786,911 (-9.4%) | $32.85M (-29.2%) | 0.1% | $41.74 | $49.62 | — | COM | 775711104 |
| ONON | ON HLDG AG | 539,121 (-42.5%) | $19.1M (-40.2%) | 0.1% | $35.42 | $48.96 | — | NAMEN AKT A | H5919C104 |
| ENTG | ENTEGRIS INC | 508,016 (-42.8%) | $91.37M (-12.3%) | 0.3% | $179.86 | $52.94 | — | COM | 29362U104 |
| AVNT | AVIENT CORPORATION | 469,003 (-42.9%) | $17.33M (-41.8%) | 0.1% | $36.96 | $37.37 | — | COM | 05368V106 |
| DORM | DORMAN PRODS INC | 253,551 (-42.8%) | $34.6M (-25.1%) | 0.1% | $136.45 | $118.46 | — | COM | 258278100 |
| H | HYATT HOTELS CORP | 183,777 (-43.4%) | $35.62M (-23.6%) | 0.1% | $193.84 | $86.75 | — | COM CL A | 448579102 |
| ZTS | ZOETIS INC | 72,292 (-47.0%) | $5.195M (-67.8%) | 0.0% | $71.86 | $164.94 | — | CL A | 98978V103 |
| IMO | IMPERIAL OIL LTD | 313,781 (-9.3%) | $35.17M (-22.2%) | 0.1% | $112.09 | $75.03 | — | COM NEW | 453038408 |
| UBER | UBER TECHNOLOGIES INC | 400,113 (-24.6%) | $28.87M (-24.3%) | 0.1% | $72.16 | $79.66 | — | COM | 90353T100 |
| MDB | MONGODB INC | 160,672 (-12.2%) | $53.97M (+20.4%) | 0.2% | $335.90 | $311.63 | — | CL A | 60937P106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 338,841 (-42.5%) | $12.68M (-40.8%) | 0.0% | $37.42 | $40.60 | — | COM | 22663K107 |
| CNI | CANADIAN NATL RY CO | 5,406,877 (-12.7%) | $644M (+1.2%) | 2.3% | $119.10 | $78.48 | — | COM | 136375102 |
| MSI | MOTOROLA SOLUTIONS INC | 219,277 (-3.7%) | $91.06M (-7.9%) | 0.3% | $415.29 | $390.19 | — | COM NEW | 620076307 |
| APH | AMPHENOL CORP | 468,283 (-20.9%) | $82.57M (+10.3%) | 0.3% | $176.32 | $53.35 | — | CL A | 032095101 |
| UPWK | UPWORK INC | 703,931 (-42.9%) | $5.885M (-56.4%) | 0.0% | $8.36 | $15.99 | — | COM | 91688F104 |
| DYN | DYNE THERAPEUTICS INC | 789,989 (-42.8%) | $17.55M (-29.9%) | 0.1% | $22.21 | $17.12 | — | COM | 26818M108 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 596,374 (-42.9%) | $15.85M (-30.8%) | 0.1% | $26.58 | $36.26 | — | COM CL A | 05589G102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 774,569 (-19.9%) | $17.49M (-27.7%) | 0.1% | $22.58 | $42.05 | — | COM | 74276L105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 278,992 (-43.1%) | $21.73M (-23.1%) | 0.1% | $77.87 | $49.92 | — | CL A | 499049104 |
| IDXX | IDEXX LABS INC | 64,369 (-9.6%) | $33.89M (-15.3%) | 0.1% | $526.44 | $533.11 | — | COM | 45168D104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 610,415 (-43.0%) | $93.37M (-6.1%) | 0.3% | $152.96 | $59.50 | — | COM | 518415104 |
| COST | COSTCO WHOLESALE CORPORATION | 74,325 (-1.9%) | $69.53M (-7.9%) | 0.3% | $935.47 | $520.15 | — | COM | 22160K105 |
| ETSY | ETSY INC | 493,346 (-42.8%) | $37.16M (-13.8%) | 0.1% | $75.33 | $60.64 | — | COM | 29786A106 |
| AVGO | BROADCOM INC | 149,870 (-8.8%) | $56.61M (+11.4%) | 0.2% | $377.75 | $323.54 | — | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 141,559 (-19.6%) | $47.88M (-10.0%) | 0.2% | $338.25 | $306.21 | — | COM | 025816109 |
| CBT | CABOT CORP | 128,919 (-42.8%) | $11.71M (-31.1%) | 0.0% | $90.82 | $88.58 | — | COM | 127055101 |
| AEIS | ADVANCED ENERGY INDS | 30,099 (-41.1%) | $11.22M (-32.0%) | 0.0% | $372.87 | $72.62 | — | COM | 007973100 |
| SMTC | SEMTECH CORP | 194,296 (-42.9%) | $31.45M (+20.1%) | 0.1% | $161.85 | $71.31 | — | COM | 816850101 |
| PI | IMPINJ INC | 116,009 (-42.9%) | $16.62M (-20.3%) | 0.1% | $143.23 | $152.01 | — | COM | 453204109 |
| ITT | ITT INC | 33,036 (-40.6%) | $6.533M (-38.4%) | 0.0% | $197.76 | $102.34 | — | COM | 45073V108 |
| LNG | CHENIERE ENERGY INC | 45,159 (-12.9%) | $10.79M (-26.6%) | 0.0% | $239.01 | $165.99 | — | COM NEW | 16411R208 |
| C | CITIGROUP INC | 390,363 (-12.8%) | $54.64M (+7.6%) | 0.2% | $139.96 | $83.30 | — | COM NEW | 172967424 |
| IJR | ISHARES TR | 173,774 (-2.3%) | $25.77M (+16.5%) | 0.1% | $148.31 | $92.28 | — | CORE S&P SCP ETF | 464287804 |
| CTAS | CINTAS CORP | 211,742 (-9.0%) | $36.01M (-8.5%) | 0.1% | $170.08 | $193.33 | — | COM | 172908105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 465,398 (-9.9%) | $154M (-2.1%) | 0.6% | $330.46 | $213.08 | — | COM | 43300A203 |
| TSCO | TRACTOR SUPPLY CO | 157,383 (-12.2%) | $4.975M (-38.7%) | 0.0% | $31.61 | $52.20 | — | COM | 892356106 |
| IJH | ISHARES TR | 424,620 (-3.2%) | $32.74M (+10.6%) | 0.1% | $77.11 | $88.74 | — | CORE S&P MCP ETF | 464287507 |
| AR | ANTERO RESOURCES CORP | 77,408 (-41.2%) | $2.72M (-51.3%) | 0.0% | $35.14 | $33.80 | — | COM | 03674X106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 107,613 (-41.0%) | $5.438M (-33.6%) | 0.0% | $50.53 | $39.43 | — | COM | 98983L108 |
| ACN | ACCENTURE PLC IRELAND | 2,680 (-82.2%) | $333K (-88.8%) | 0.0% | $124.44 | $286.12 | — | SHS CLASS A | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 989,803 (-4.3%) | $90.75M (+3.0%) | 0.3% | $91.68 | $61.47 | — | COM | 194162103 |
| TVTX | TRAVERE THERAPEUTICS INC | 516,997 (-42.6%) | $29.37M (+9.7%) | 0.1% | $56.81 | $32.47 | — | COM | 89422G107 |
| LGND | LIGAND PHARMACEUTICALS INC | 77,348 (-42.8%) | $24.45M (-9.5%) | 0.1% | $316.09 | $192.17 | — | COM NEW | 53220K504 |
| BCPC | BALCHEM CORP | 20,982 (-41.1%) | $3.545M (-41.2%) | 0.0% | $168.95 | $167.03 | — | COM | 057665200 |
| SNPS | SYNOPSYS INC | 128,581 (-14.6%) | $57.36M (-3.9%) | 0.2% | $446.07 | $382.56 | — | COM | 871607107 |
| XLK | SELECT SECTOR SPDR TR | 52,342 (-11.1%) | $9.972M (+27.4%) | 0.0% | $190.52 | $129.69 | — | ST STR TECHN ETF | 81369Y803 |
| COR | CENCORA INC | 34,868 (-8.4%) | $9.867M (-17.5%) | 0.0% | $282.98 | $230.52 | — | COM | 03073E105 |
| MTRN | MATERION CORP | 34,369 (-41.4%) | $10.22M (+20.6%) | 0.0% | $297.39 | $91.52 | — | COM | 576690101 |
| COGT | COGENT BIOSCIENCES INC | 511,824 (-8.3%) | $19.81M (-7.8%) | 0.1% | $38.70 | $37.37 | — | COM | 19240Q201 |
| IWO | ISHARES TR | 1,596 (-78.2%) | $629K (-72.6%) | 0.0% | $393.96 | $320.53 | — | RUS 2000 GRW ETF | 464287648 |
| MGRC | MCGRATH RENTCORP | 24,056 (-41.0%) | $2.911M (-35.2%) | 0.0% | $121.03 | $111.41 | — | COM | 580589109 |
| V | VISA INC | 367,662 (-10.8%) | $126M (+1.2%) | 0.5% | $343.09 | $173.27 | — | COM CL A | 92826C839 |
| DHR | DANAHER CORP DEL | 3,339 (-68.8%) | $636K (-68.7%) | 0.0% | $190.48 | $128.28 | — | COM | 235851102 |
| FSV | FIRSTSERVICE CORP NEW | 127,397 (-8.5%) | $18.08M (-6.4%) | 0.1% | $141.94 | $114.00 | — | COM | 33767E202 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 156,559 (-46.7%) | $1.589M (-43.6%) | 0.0% | $10.15 | $9.90 | — | COM | 09255E102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 213,883 (-33.8%) | $2.545M (-30.1%) | 0.0% | $11.90 | $13.15 | — | COM | 09253N104 |
| ORCL | ORACLE CORP | 7,599 (-49.3%) | $1.114M (-49.5%) | 0.0% | $146.55 | $39.48 | — | COM | 68389X105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 128,519 (-42.8%) | $48.88M (-2.1%) | 0.2% | $380.37 | $127.29 | — | COM | 55405Y100 |
| KRYS | KRYSTAL BIOTECH INC | 14,251 (-41.0%) | $5.297M (-15.1%) | 0.0% | $371.67 | $162.11 | — | COM | 501147102 |
| MOH | MOLINA HEALTHCARE INC | 188,588 (-42.8%) | $43.13M (-1.9%) | 0.2% | $228.70 | $235.40 | — | COM | 60855R100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 122,791 (-12.1%) | $91.7M (+0.9%) | 0.3% | $746.77 | $406.18 | — | TR UNIT | 78462F103 |
| FTS | FORTIS INC | 766,782 (-4.2%) | $43.85M (-1.7%) | 0.2% | $57.19 | $36.86 | — | COM | 349553107 |
| GOOG | ALPHABET INC | 34,966 (-13.9%) | $12.35M (+6.0%) | 0.0% | $353.33 | $190.70 | — | CAP STK CL C | 02079K107 |
| IESC | IES HOLDINGS INC | 7,974 (-41.1%) | $5.858M (-9.1%) | 0.0% | $734.66 | $293.51 | — | COM | 44951W106 |
| RACE | FERRARI N V | 119,215 (-10.3%) | $44.38M (-1.3%) | 0.2% | $372.29 | $356.58 | — | COM | N3167Y103 |
| FAST | FASTENAL CO | 25,483 (-31.0%) | $1.224M (-28.6%) | 0.0% | $48.03 | $44.27 | — | COM | 311900104 |
| IWB | ISHARES TR | 5,388 (-28.6%) | $2.206M (-18.0%) | 0.0% | $409.50 | $165.41 | — | RUS 1000 ETF | 464287622 |
| ULTA | ULTA BEAUTY INC | 1,464 (-31.0%) | $660K (-40.5%) | 0.0% | $450.98 | $461.59 | — | COM | 90384S303 |
| BBIO | BRIDGEBIO PHARMA INC | 316,101 (-2.0%) | $23.54M (-1.8%) | 0.1% | $74.48 | $74.48 | — | COM | 10806X102 |
| TRP | TC ENERGY CORP | 223,094 (-2.9%) | $14.75M (+2.8%) | 0.1% | $66.10 | $44.12 | — | COM | 87807B107 |
| PBA | PEMBINA PIPELINE CORP | 893,038 (-4.1%) | $41.25M (-0.9%) | 0.1% | $46.19 | $27.18 | — | COM | 706327103 |
| BNS | BANK NOVA SCOTIA B C | 40,106 (-11.1%) | $3.474M (+11.2%) | 0.0% | $86.62 | $47.40 | — | COM | 064149107 |
| AMP | AMERIPRISE FINL INC | 18,982 (-6.7%) | $8.708M (-3.7%) | 0.0% | $458.76 | $470.25 | — | COM | 03076C106 |
| IWM | ISHARES TR | 860 (-61.8%) | $258K (-53.7%) | 0.0% | $300.45 | $137.00 | — | RUSSELL 2000 ETF | 464287655 |
| WCN | WASTE CONNECTIONS INC | 2,484,844 (-2.4%) | $413M (+0.1%) | 1.5% | $166.38 | $101.70 | — | COM | 94106B101 |
| B | BARRICK MNG CORP | 43,539 (-3.9%) | $1.598M (-13.6%) | 0.0% | $36.70 | $43.38 | — | COM SHS | 06849F108 |
| XOM | EXXON MOBIL CORP | 4,902 (-3.5%) | $670K (-22.2%) | 0.0% | $136.72 | $99.50 | — | COM | 30231G102 |
| HD | HOME DEPOT INC | 27,594 (-8.4%) | $9.732M (-1.8%) | 0.0% | $352.68 | $352.33 | — | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 4,071 (-3.1%) | $1.234M (+12.1%) | 0.0% | $303.12 | $188.63 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 16,695 (-6.4%) | $1.842M (+6.2%) | 0.0% | $110.32 | $46.62 | — | RUS MID CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO | 4,616 (-4.5%) | $1.511M (+6.3%) | 0.0% | $327.33 | $147.03 | — | COM | 46625H100 |
| BHVN | BIOHAVEN LTD | 445,769 (-42.4%) | $6.633M (+1.3%) | 0.0% | $14.88 | $28.94 | — | COM | G1110E107 |
| WAT | WATERS CORP | 983 (-2.4%) | $369K (+22.9%) | 0.0% | $375.04 | $328.96 | — | COM | 941848103 |
| — | BLACKROCK MUNIYIELD QUALITY | 230,403 (-2.9%) | $2.56M (+2.6%) | 0.0% | $11.11 | $10.87 | — | COM | 09254E103 |
| — | BLACKROCK MUNIYILD QULT FD I | 220,828 (-2.9%) | $2.562M (+2.6%) | 0.0% | $11.60 | $12.80 | — | COM | 09254F100 |
| — | BLACKROCK MUNIHLDNGS CALI | 233,919 (-3.0%) | $2.571M (+2.5%) | 0.0% | $10.99 | $10.60 | — | COM | 09254L107 |
| WMT | WALMART INC | 4,250 (-2.4%) | $481K (-11.1%) | 0.0% | $113.26 | $84.41 | — | COM | 931142103 |
| SBUX | STARBUCKS CORP | 6,300 (-3.5%) | $644K (+10.1%) | 0.0% | $102.19 | $82.53 | — | COM | 855244109 |
| — | NUVEEN QUALITY MUNCP INCOME | 214,702 (-3.1%) | $2.602M (+2.1%) | 0.0% | $12.12 | $11.50 | — | COM | 67066V101 |
| — | PIMCO MUN INCOME FD II | 326,075 (-2.6%) | $2.481M (-2.1%) | 0.0% | $7.61 | $8.47 | — | COM | 72200W106 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 142,300 (-3.8%) | $1.624M (+2.6%) | 0.0% | $11.41 | $10.82 | — | COM | 01864U106 |
| — | WESTERN ASSET MANAGED MUNS F | 150,621 (-3.6%) | $1.569M (-2.3%) | 0.0% | $10.42 | $10.27 | — | COM | 95766M105 |
| — | EATON VANCE MUN BD FD | 157,294 (-3.7%) | $1.567M (-1.8%) | 0.0% | $9.96 | $9.73 | — | COM | 27827X101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,514 (-31.0%) | $1.05M (-2.6%) | 0.0% | $91.20 | $67.15 | — | COM | 595017104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 93,752 (-4.9%) | $988K (-2.7%) | 0.0% | $10.54 | $10.23 | — | SH BEN INT | 746922103 |
| — | BNY MELLON STRATEGIC MUN BD | 258,371 (-3.8%) | $1.589M (-1.6%) | 0.0% | $6.15 | $6.01 | — | COM | 09662E109 |
| — | INVESCO MUNICIPAL TRUST | 159,850 (-3.7%) | $1.605M (+1.6%) | 0.0% | $10.04 | $9.52 | — | COM | 46131J103 |
| EMA | EMERA INC | 22,285 (-4.1%) | $1.18M (-1.9%) | 0.0% | $52.95 | $43.35 | — | COM | 290876101 |
| — | EATON VANCE NATL MUN OPPORT | 56,143 (-4.7%) | $989K (-1.9%) | 0.0% | $17.62 | $16.91 | — | COM SHS | 27829L105 |
| — | BLACKROCK MUNIYIELD PA QUALI | 85,487 (-4.8%) | $972K (-1.9%) | 0.0% | $11.37 | $11.08 | — | COM | 09255G107 |
| — | PIMCO CALIF MUN INCOME FD | 174,853 (-3.5%) | $1.568M (+0.9%) | 0.0% | $8.97 | $9.03 | — | COM | 72200N106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,535 (-7.7%) | $1.213M (-0.7%) | 0.0% | $219.21 | $142.67 | — | 500 VAL IDX FD | 921932703 |
| — | NUVEEN N Y MUN VALUE FD | 109,052 (-5.2%) | $953K (-0.8%) | 0.0% | $8.74 | $8.56 | — | COM | 67062M105 |
| WFC | WELLS FARGO & CO | 4,955 (-4.6%) | $409K (-1.0%) | 0.0% | $82.64 | $86.63 | — | COM | 949746101 |
| — | NEUBERGER MUN FD INC | 150,606 (-3.6%) | $1.589M (+0.2%) | 0.0% | $10.55 | $10.27 | — | COM | 64124P101 |
| — | INVESCO MUN OPPORTUNIT TR | 160,932 (-3.7%) | $1.588M (-0.1%) | 0.0% | $9.87 | $9.51 | — | COM | 46132C107 |
| TECK | TECK RESOURCES LTD | 5,555 (-13.1%) | $330K (+0.0%) | 0.0% | $59.45 | $43.44 | — | CL B | 878742204 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 765,123 | $563M | 2.0% | $736.40 | $258.42 | — | UNIT SER 1 | 46090E103 |
| DDOG | DATADOG INC | 351,680 | $91.56M | 0.3% | $260.36 | $134.93 | — | CL A COM | 23804L103 |
| NTR | NUTRIEN LTD | 627,594 | $39.41M | 0.1% | $62.79 | $40.44 | — | COM | 67077M108 |
| BK | BANK OF NY MELLON CORP | 254,100 | $36.75M | 0.1% | $144.61 | $89.42 | — | COM | 064058100 |
| UBS | UBS GROUP AG | 574,968 | $28.5M | 0.1% | $49.56 | $36.04 | — | SHS | H42097107 |
| EFA | ISHARES TR | 501,643 | $52.11M | 0.2% | $103.88 | $73.17 | — | MSCI EAFE ETF | 464287465 |
| FCX | FREEPORT MCMORAN INC | 583,316 | $36.68M | 0.1% | $62.89 | $41.88 | — | CL B | 35671D857 |
| DOCU | DOCUSIGN INC | 676,335 | $30.04M | 0.1% | $44.42 | $77.25 | — | COM | 256163106 |
| IVV | ISHARES TR | 21,288 | $15.94M | 0.1% | $748.89 | $273.49 | — | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR | 75,680 | $5.177M | 0.0% | $68.41 | $39.79 | — | MSCI EMG MKT ETF | 464287234 |
| AZN | ASTRAZENECA PLC | 124,873 | $23.68M | 0.1% | $189.62 | $190.39 | — | ORD | G0593M107 |
| CAT | CATERPILLAR INC | 1,845 | $1.965M | 0.0% | $1064.90 | $330.84 | — | COM | 149123101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 193,921 | $9.702M | 0.0% | $50.03 | $52.38 | — | SPONSORED ADR | 399909100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 27,353 | $12.56M | 0.0% | $459.13 | $546.56 | — | SHS | L8681T102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 849 | $819K | 0.0% | $965.00 | $169.71 | — | ORD SHS | G7997R103 |
| DMXF | ISHARES TR | 34,315 | $2.903M | 0.0% | $84.60 | $69.07 | — | ESG EAFE ETF | 46436E759 |
| KYIV | KYIVSTAR GROUP LTD | 43,188 | $698K | 0.0% | $16.17 | $12.37 | — | ORD SHS | G5331N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,030 | $5.519M | 0.0% | $500.39 | $276.18 | — | CL B NEW | 084670702 |
| CVX | CHEVRON CORPORATION | 4,328 | $717K | 0.0% | $165.76 | $151.88 | — | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 20,698 | $1.099M | 0.0% | $53.11 | $60.92 | — | ST STR ENERG ETF | 81369Y506 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,913 | $1.345M | 0.0% | $703.34 | $466.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| NBP | NOVABRIDGE BIOSCIENCES | 315,681 | $616K | 0.0% | $1.95 | $2.46 | — | SPONSORED ADS | 44975P103 |
| IEFA | ISHARES TR | 25,681 | $2.48M | 0.0% | $96.58 | $74.94 | — | CORE MSCI EAFE | 46432F842 |
| TT | TRANE TECHNOLOGIES PLC | 1,903 | $935K | 0.0% | $491.16 | $102.85 | — | SHS | G8994E103 |
| LMT | LOCKHEED MARTIN CORP | 1,369 | $697K | 0.0% | $509.46 | $398.21 | — | COM | 539830109 |
| RWL | INVESCO EXCH TRADED FD TR II | 10,158 | $1.298M | 0.0% | $127.76 | $72.75 | — | S&P 500 REVENUE | 46138G698 |
| CSCO | CISCO SYS INC | 2,852 | $335K | 0.0% | $117.46 | $62.51 | — | COM | 17275R102 |
| BAC | BANK OF AMER CORP | 13,186 | $751K | 0.0% | $56.98 | $44.81 | — | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,564 | $721K | 0.0% | $281.21 | $207.15 | — | COM | 459200101 |
| CCJ | CAMECO CORP | 11,824 | $1.203M | 0.0% | $101.75 | $98.31 | — | COM | 13321L108 |
| MFC | MANULIFE FINL CORP | 11,952 | $484K | 0.0% | $40.48 | $23.53 | — | COM | 56501R106 |
| RWJ | INVESCO EXCH TRADED FD TR II | 7,851 | $467K | 0.0% | $59.50 | $36.42 | — | S&P SMALLCAP 600 | 46138G664 |
| PM | PHILIP MORRIS INTL INC | 4,080 | $738K | 0.0% | $180.91 | $153.57 | — | COM | 718172109 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,384 | $495K | 0.0% | $146.26 | $87.17 | — | S&P MDCP 400 REV | 46138G672 |
| ESGV | VANGUARD WORLD FD | 2,863 | $379K | 0.0% | $132.24 | $78.35 | — | ESG US STK ETF | 921910733 |
| MS | MORGAN STANLEY | 1,285 | $269K | 0.0% | $209.04 | $146.45 | — | COM NEW | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 1,483 | $365K | 0.0% | $246.22 | $119.93 | — | COM | 693475105 |
| IWP | ISHARES TR | 2,980 | $436K | 0.0% | $146.41 | $113.20 | — | RUS MD CP GR ETF | 464287481 |
| VXF | VANGUARD INDEX FDS | 1,292 | $318K | 0.0% | $246.21 | $164.42 | — | EXTEND MKT ETF | 922908652 |
| DE | DEERE & CO | 600 | $381K | 0.0% | $634.33 | $314.09 | — | COM | 244199105 |
| BCE | BCE INC | 9,512 | $205K | 0.0% | $21.50 | $33.31 | — | COM NEW | 05534B760 |
| USB | US BANCORP | 3,937 | $238K | 0.0% | $60.40 | $48.72 | — | COM NEW | 902973304 |
| TRV | TRAVELERS COMPANIES INC | 857 | $283K | 0.0% | $330.12 | $244.86 | — | COM | 89417E109 |
| VSGX | VANGUARD WORLD FD | 2,836 | $234K | 0.0% | $82.34 | $71.62 | — | ESG INTL STK ETF | 921910725 |
| IWS | ISHARES TR | 1,634 | $269K | 0.0% | $164.60 | $125.33 | — | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES TR | 1,016 | $246K | 0.0% | $242.43 | $203.59 | — | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 5,051 | $410K | 0.0% | $81.27 | $69.79 | — | COM | 191216100 |
| MO | ALTRIA GROUP INC | 4,080 | $294K | 0.0% | $71.95 | $59.36 | — | COM | 02209S103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,644 | $408K | 0.0% | $154.29 | $133.75 | — | FTSE SMCAP ETF | 922042718 |
| NMM | NAVIOS MARITIME PARTNERS LP | 8,322 | $583K | 0.0% | $70.07 | $67.48 | — | COM UNIT LPI | Y62267409 |
| DLN | WISDOMTREE TR | 2,493 | $240K | 0.0% | $96.32 | $82.14 | — | US LARGECAP DIVD | 97717W307 |
| WPC | WP CAREY INC | 3,627 | $259K | 0.0% | $71.50 | $63.11 | — | COM | 92936U109 |
| VLO | VALERO ENERGY CORP | 944 | $246K | 0.0% | $260.44 | $190.06 | — | COM | 91913Y100 |
| HYG | ISHARES TR | 36,250 | $2.899M | 0.0% | $79.97 | $84.92 | — | IBOXX HI YD ETF | 464288513 |
| BKLN | INVESCO EXCH TRADED FD TR II | 125,000 | $2.546M | 0.0% | $20.37 | $21.04 | — | SR LN ETF | 46138G508 |
| PFF | ISHARES TR | 22,449 | $684K | 0.0% | $30.49 | $37.23 | — | PFD AND INCM SEC | 464288687 |
| APD | AIR PRODUCTS AND CHEMICALS I | 750 | $220K | 0.0% | $293.18 | $271.49 | — | COM | 009158106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 17,275 | $237K | 0.0% | $13.71 | $18.90 | — | FINL PFD ETF | 46137V621 |
| VTC | VANGUARD SCOTTSDALE FDS | 5,902 | $453K | 0.0% | $76.80 | $75.90 | — | TOTAL CORP BND | 92206C573 |