Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TRI	THOMSON REUTERS CORP	2,185,507	$178M	0.6%	$81.53	—	COM	884903881
OPLN	OPENLANE INC	942,799	$38.88M	0.1%	$41.24	—	COM	48238T109
NFLX	NETFLIX INC.	389,542	$27.81M	0.1%	$71.40	—	COM	64110L106
ASND	ASCENDIS PHARMA A/S	103,313	$27.56M	0.1%	$266.72	—	ORD SHS	K08588103
BAP	CREDICORP LTD	69,454	$27.06M	0.1%	$389.58	—	COM	G2519Y108
CELC	CELCUITY INC	161,823	$16.93M	0.1%	$104.62	—	COM	15102K100
TBBB	BBB FOODS INC	181,644	$7.569M	0.0%	$41.67	—	CL A COM	G0896C103
NOK	NOKIA CORP	425,415	$5.65M	0.0%	$13.28	—	SPONSORED ADR	654902204
PBR/A	PETROLEO BRASILEIRO S A	262,667	$3.845M	0.0%	$14.64	—	SP ADR NON VTG	71654V101
KT	KT CORP	196,667	$3.398M	0.0%	$17.28	—	SPONSORED ADR	48268K101
JKHY	HENRY JACK & ASSOC INC	21,506	$2.962M	0.0%	$137.74	—	COM	426281101
USFR	WISDOMTREE TR	30,525	$1.537M	0.0%	$50.35	—	FLOATNG RAT TREA	97717Y527
OCANF	OCEANAGOLD CORP	52,397	$1.311M	0.0%	$25.02	—	COM NEW	675222400
HRZN	HORIZON TECHNOLOGY FIN CORP	78,980	$374K	0.0%	$4.73	—	COM	44045A102
MELI	MERCADOLIBRE INC	140	$238K	0.0%	$1697.39	—	COM	58733R102
AMD	ADVANCED MICRO DEVICES INC	404	$235K	0.0%	$580.91	—	COM	007903107
OC	OWENS CORNING NEW	1,334	$212K	0.0%	$158.96	—	COM	690742101
DHI	D R HORTON INC	1,300	$212K	0.0%	$162.88	—	COM	23331A109
EFIV	SPDR SERIES TRUST	2,863	$209K	0.0%	$72.93	—	SPDR S&P 500 ESG	78468R531
EWC	ISHARES INC	3,572	$206K	0.0%	$57.64	—	MSCI CDA ETF	464286509

Increased Positions (128)

KLAC KLA CORP 2.0%

Value $541M (+529.3%) Shares 1,793,788 (+2971.2%) Est. Cost $333.16 Unrealized —

AMZN AMAZON COM INC 2.2%

Value $620M (+131.0%) Shares 2,600,029 (+101.9%) Est. Cost $218.64 Unrealized —

TD TORONTO DOMINION BK ONT 1.2%

Value $321M (+605.8%) Shares 2,642,663 (+442.2%) Est. Cost $114.40 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.4%

Value $391M (+60.7%) Shares 940,415 (+4.6%) Est. Cost $286.52 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.9%

Value $245M (+70.2%) Shares 3,126,682 (+35.8%) Est. Cost $65.35 Unrealized —

ADI ANALOG DEVICES INC 0.8%

Value $230M (+27.3%) Shares 579,914 (+2.0%) Est. Cost $92.22 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $76.17M (+115.8%) Shares 175,786 (+6.4%) Est. Cost $133.71 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value $258M (+17.0%) Shares 375,177 (+1.8%) Est. Cost $244.87 Unrealized —

SU SUNCOR ENERGY INC NEW 0.7%

Value $187M (-16.2%) Shares 3,490,762 (+3.1%) Est. Cost $43.27 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $89.01M (+58.8%) Shares 298,623 (+3.4%) Est. Cost $187.26 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $30.72M (+12205.8%) Shares 26,149 (+9043.0%) Est. Cost $1170.07 Unrealized —

QURE UNIQURE NV 0.2%

Value $41.88M (+213.5%) Shares 909,141 (+11.3%) Est. Cost $38.55 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $41.18M (+180.4%) Shares 120,766 (+31.8%) Est. Cost $223.45 Unrealized —

CSGP COSTAR GROUP INC 0.2%

Value $44.37M (+128.3%) Shares 1,566,845 (+225.3%) Est. Cost $41.80 Unrealized —

MLI MUELLER INDS INC 0.2%

Value $42.77M (-36.6%) Shares 695,794 (+14.2%) Est. Cost $75.21 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $53.61M (+64.4%) Shares 142,825 (+21.7%) Est. Cost $303.99 Unrealized —

HEI/A HEICO CORP NEW 0.3%

Value $75.15M (+35.4%) Shares 291,395 (+10.8%) Est. Cost $167.80 Unrealized —

SNOW SNOWFLAKE INC 0.2%

Value $41.93M (+76.4%) Shares 164,747 (+4.5%) Est. Cost $203.20 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.3%

Value $77.61M (+29.7%) Shares 1,122,573 (+34.1%) Est. Cost $72.63 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.7%

Value $199M (-7.8%) Shares 5,045,249 (+13.7%) Est. Cost $33.67 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.2%

Value $53.64M (+40.0%) Shares 345,838 (+82.9%) Est. Cost $177.77 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $57M (+36.5%) Shares 47,526 (+4.6%) Est. Cost $969.31 Unrealized —

CAE CAE INC 0.3%

Value $74.09M (+23.8%) Shares 2,964,525 (+28.8%) Est. Cost $29.01 Unrealized —

KSPI KASPI KZ JSC 0.1%

Value $29.22M (+81.5%) Shares 337,257 (+55.2%) Est. Cost $110.92 Unrealized —

INTU INTUIT 0.1%

Value $21.31M (-35.2%) Shares 81,651 (+7.3%) Est. Cost $481.44 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $21.61M (-30.6%) Shares 506,284 (+2.0%) Est. Cost $95.13 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.1%

Value $31.22M (+43.6%) Shares 271,571 (+18.2%) Est. Cost $90.20 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $36.09M (+25.6%) Shares 506,560 (+12.9%) Est. Cost $46.25 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $28.02M (+33.2%) Shares 517,594 (+33.0%) Est. Cost $47.18 Unrealized —

NET CLOUDFLARE INC 0.1%

Value $33.38M (+24.6%) Shares 136,079 (+4.9%) Est. Cost $173.72 Unrealized —

ADSK AUTODESK INC 0.1%

Value $26.96M (-17.7%) Shares 138,655 (+1.4%) Est. Cost $273.04 Unrealized —

STN STANTEC INC 0.7%

Value $179M (+3.0%) Shares 2,601,689 (+29.0%) Est. Cost $54.76 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $31.58M (+19.0%) Shares 32,288 (+8.9%) Est. Cost $836.53 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $23.89M (+24.4%) Shares 75,252 (+7.8%) Est. Cost $249.32 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $27.06M (+20.1%) Shares 203,718 (+3.1%) Est. Cost $142.53 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $50.73M (+9.6%) Shares 284,596 (+3.6%) Est. Cost $4615.64 Unrealized —

AERO GRUPO AEROMEXICO SAB DE CV 0.0%

Value $11.3M (+64.6%) Shares 627,579 (+28.1%) Est. Cost $20.04 Unrealized —

MRK MERCK & CO INC 0.1%

Value $28.7M (+17.8%) Shares 223,353 (+10.2%) Est. Cost $115.60 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $17.52M (+28.6%) Shares 70,066 (+1.6%) Est. Cost $234.94 Unrealized —

SHOP SHOPIFY INC 0.3%

Value $75.77M (+5.0%) Shares 663,438 (+8.9%) Est. Cost $134.24 Unrealized —

DASH DOORDASH INC 0.1%

Value $15.67M (+26.9%) Shares 84,896 (+3.3%) Est. Cost $223.60 Unrealized —

BN BROOKFIELD CORP 0.1%

Value $15.82M (+21.3%) Shares 371,358 (+15.2%) Est. Cost $43.89 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $8.862M (+44.3%) Shares 31,533 (+1.1%) Est. Cost $214.86 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $17.07M (-13.7%) Shares 403,083 (+2.3%) Est. Cost $43.78 Unrealized —

META META PLATFORMS INC 0.2%

Value $65.54M (+3.8%) Shares 116,352 (+5.4%) Est. Cost $619.40 Unrealized —

NVS NOVARTIS AG 0.1%

Value $23.46M (+10.4%) Shares 149,665 (+7.6%) Est. Cost $132.51 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $48.98M (+3.6%) Shares 531,852 (+3.8%) Est. Cost $96.53 Unrealized —

BA BOEING CO 0.0%

Value $6.552M (+33.2%) Shares 30,267 (+22.5%) Est. Cost $198.76 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $44.12M (+3.1%) Shares 110,955 (+19.5%) Est. Cost $477.64 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $9.606M (-12.1%) Shares 78,027 (+12.3%) Est. Cost $144.57 Unrealized —

SLB SLB LIMITED 0.1%

Value $17.42M (-6.7%) Shares 374,673 (+3.2%) Est. Cost $48.04 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $4.686M (+35.8%) Shares 78,510 (+22.9%) Est. Cost $49.05 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $9.776M (+13.6%) Shares 66,669 (+11.9%) Est. Cost $155.80 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $8.837M (+15.2%) Shares 261,749 (+1.6%) Est. Cost $23.21 Unrealized —

CLS CELESTICA INC 0.0%

Value $2.122M (+104.5%) Shares 5,828 (+58.2%) Est. Cost $324.15 Unrealized —

ASML ASML HLDG NV 0.0%

Value $2.057M (+79.2%) Shares 1,034 (+19.0%) Est. Cost $1056.39 Unrealized —

— EATON VANCE MUN INCOME TR 0.0%

Value $1.655M (+96.5%) Shares 147,021 (+81.7%) Est. Cost $10.79 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.0%

Value $1.639M (+86.2%) Shares 154,641 (+73.4%) Est. Cost $10.18 Unrealized —

EOG EOG RES INC 0.0%

Value $10.7M (-5.2%) Shares 82,498 (+5.7%) Est. Cost $121.04 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value $17.06M (+3.5%) Shares 380,446 (+2.4%) Est. Cost $50.21 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $2.562M (+28.1%) Shares 200,134 (+23.4%) Est. Cost $12.42 Unrealized —

— BNY MELLON MUN BD INFRASTRUC 0.0%

Value $1.006M (+123.1%) Shares 91,099 (+113.0%) Est. Cost $10.81 Unrealized —

— DWS MUN INCOME TR 0.0%

Value $1.57M (+54.2%) Shares 170,651 (+52.6%) Est. Cost $9.13 Unrealized —

— BNY MELLON STRATEGIC MUNS IN 0.0%

Value $1.595M (+48.9%) Shares 246,842 (+45.0%) Est. Cost $6.34 Unrealized —

— BLACKROCK MUN TARGET TERM TR 0.0%

Value $1.524M (+51.4%) Shares 66,988 (+51.1%) Est. Cost $22.72 Unrealized —

— MORGAN STANLEY EMERGING MKTS 0.0%

Value $2.97M (+20.0%) Shares 505,073 (+3.5%) Est. Cost $5.31 Unrealized —

— WESTERN ASSET MUN HIGH INCOM 0.0%

Value $991K (+95.0%) Shares 141,560 (+93.4%) Est. Cost $6.97 Unrealized —

— NUVEEN AMT-FREE MUN VALUE FD 0.0%

Value $976K (+92.8%) Shares 67,851 (+92.1%) Est. Cost $14.35 Unrealized —

— NUVEEN CALIFORNIA MUNI VLU F 0.0%

Value $973K (+93.0%) Shares 104,292 (+94.0%) Est. Cost $9.36 Unrealized —

GRMN GARMIN LTD 0.0%

Value $7.623M (+5.8%) Shares 32,091 (+3.4%) Est. Cost $207.30 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $2.601M (+16.7%) Shares 221,530 (+11.6%) Est. Cost $11.28 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $1.056M (+49.4%) Shares 6,098 (+15.2%) Est. Cost $132.57 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $1.338M (+35.2%) Shares 14,066 (+17.3%) Est. Cost $72.08 Unrealized —

SAP SAP SE 0.0%

Value $1.055M (+39.0%) Shares 6,848 (+54.4%) Est. Cost $190.25 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $988K (+37.4%) Shares 49,692 (+17.2%) Est. Cost $16.56 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $857K (+35.5%) Shares 11,001 (+36.3%) Est. Cost $77.95 Unrealized —

— FLAHERTY & CRUMRIN PFD & INM 0.0%

Value $2.735M (+8.8%) Shares 167,970 (+3.6%) Est. Cost $16.72 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.122M (+24.2%) Shares 7,149 (+9.5%) Est. Cost $122.48 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $2.693M (+8.3%) Shares 341,744 (+3.6%) Est. Cost $8.73 Unrealized —

ONC BEONE MEDICINES LTD 0.0%

Value $9.836M (-2.0%) Shares 34,516 (+2.2%) Est. Cost $259.16 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $557K (+36.0%) Shares 7,594 (+36.4%) Est. Cost $72.85 Unrealized —

— FLAHERTY & CRUMRINE PFD INCO 0.0%

Value $2.06M (+7.5%) Shares 177,117 (+3.3%) Est. Cost $11.94 Unrealized —

— COHEN & STEERS SELECT PFD & 0.0%

Value $2.078M (+7.3%) Shares 103,229 (+3.3%) Est. Cost $20.54 Unrealized —

NOW SERVICENOW INC 0.1%

Value $26.56M (-0.5%) Shares 267,499 (+4.8%) Est. Cost $169.56 Unrealized —

— FLAHERTY & CRUMRINE DYNAMIC 0.0%

Value $2.071M (+6.4%) Shares 100,203 (+3.3%) Est. Cost $21.22 Unrealized —

— SABA CAPITAL INCOME & OPPORT 0.0%

Value $2.764M (+3.8%) Shares 330,990 (+3.4%) Est. Cost $8.30 Unrealized —

— HANCOCK JOHN PFD INCOME FD 0.0%

Value $1.653M (+6.5%) Shares 102,001 (+3.1%) Est. Cost $18.88 Unrealized —

AGG ISHARES TR 0.0%

Value $866K (+12.9%) Shares 8,746 (+13.3%) Est. Cost $102.26 Unrealized —

— COHEN & STEERS LTD DURATION 0.0%

Value $1.214M (+8.9%) Shares 57,368 (+2.7%) Est. Cost $22.87 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $350K (+37.0%) Shares 2,928 (+700.0%) Est. Cost $187.49 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $2.002M (+4.7%) Shares 194,368 (+3.4%) Est. Cost $11.18 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $732K (+13.7%) Shares 36,519 (+17.4%) Est. Cost $23.99 Unrealized —

— HANCOCK JOHN PFD INCOME FD I 0.0%

Value $1.658M (+5.2%) Shares 114,018 (+3.0%) Est. Cost $16.86 Unrealized —

— WESTERN ASSET PREMIER BD FD 0.0%

Value $2.021M (+4.0%) Shares 189,721 (+3.3%) Est. Cost $12.42 Unrealized —

— MORGAN STANLEY EMKT DBT FD I 0.0%

Value $1.202M (+6.9%) Shares 164,723 (+2.8%) Est. Cost $7.67 Unrealized —

UL UNILEVER PLC 0.0%

Value $425K (+19.3%) Shares 7,075 (+13.1%) Est. Cost $64.28 Unrealized —

— INVESCO BD FD 0.0%

Value $1.621M (+4.2%) Shares 106,929 (+3.1%) Est. Cost $17.38 Unrealized —

— INVESCO HIGH INCOME TR II 0.0%

Value $1.141M (+5.9%) Shares 109,711 (+2.9%) Est. Cost $11.29 Unrealized —

RELX RELX PLC 0.0%

Value $897K (+7.5%) Shares 28,316 (+12.5%) Est. Cost $36.63 Unrealized —

— GUGGENHEIM TAXABLE MUNICP BO 0.0%

Value $2.008M (+3.1%) Shares 138,884 (+3.3%) Est. Cost $19.51 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $26.18M (+0.2%) Shares 207,217 (+10.6%) Est. Cost $137.23 Unrealized —

— FLAHERTY & CRUMRINE PFD INCO 0.0%

Value $1.189M (+5.0%) Shares 128,673 (+2.7%) Est. Cost $9.58 Unrealized —

— FLAHERTY & CRUMRINE TOTAL RE 0.0%

Value $1.179M (+4.6%) Shares 69,761 (+2.8%) Est. Cost $17.63 Unrealized —

— WESTERN ASSET INVESTMENT GRA 0.0%

Value $1.594M (+3.3%) Shares 131,497 (+3.1%) Est. Cost $13.57 Unrealized —

— VIRTUS GLOBAL MULTI-SECTOR I 0.0%

Value $1.162M (+4.5%) Shares 154,898 (+2.8%) Est. Cost $9.26 Unrealized —

— BLACKROCK LTD DURATION INCOM 0.0%

Value $1.893M (+2.7%) Shares 151,570 (+3.5%) Est. Cost $14.69 Unrealized —

RING ISHARES INC 0.0%

Value $343K (-11.7%) Shares 5,312 (+7.9%) Est. Cost $72.97 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $1.587M (+2.9%) Shares 326,642 (+3.2%) Est. Cost $5.68 Unrealized —

— EATON VANCE SHORT DURATION D 0.0%

Value $1.246M (+3.7%) Shares 115,563 (+2.8%) Est. Cost $11.72 Unrealized —

GDS GDS HLDGS LTD 0.0%

Value $3.556M (-1.2%) Shares 118,427 (+32.6%) Est. Cost $34.53 Unrealized —

— CREDIT SUISSE HIGH YIELD CRE 0.0%

Value $1.082M (-3.7%) Shares 607,682 (+2.8%) Est. Cost $2.14 Unrealized —

— HANCOCK JOHN INCOME SECS TR 0.0%

Value $1.157M (+3.6%) Shares 104,982 (+2.8%) Est. Cost $13.17 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $1.508M (+2.6%) Shares 18,716 (+265.8%) Est. Cost $93.56 Unrealized —

— ALLSPRING INCOME OPPORTUNIT 0.0%

Value $1.112M (+3.0%) Shares 171,092 (+2.7%) Est. Cost $7.45 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $724K (-4.3%) Shares 4,301 (+17.1%) Est. Cost $199.31 Unrealized —

— WSTRN AST GLBL CORP OPP FD I 0.0%

Value $1.115M (+2.6%) Shares 103,874 (+2.8%) Est. Cost $14.17 Unrealized —

— PGIM HIGH YIELD BOND FUND IN 0.0%

Value $1.097M (+2.1%) Shares 83,982 (+2.9%) Est. Cost $14.35 Unrealized —

— BNY MELLON HIGH YIELD STRATE 0.0%

Value $1.188M (+1.9%) Shares 490,716 (+2.8%) Est. Cost $2.74 Unrealized —

IWF ISHARES TR 0.0%

Value $370K (+4.4%) Shares 2,976 (+258.6%) Est. Cost $216.98 Unrealized —

— BLACKROCK CORE BD TR 0.0%

Value $107K (+14.4%) Shares 11,618 (+14.3%) Est. Cost $12.66 Unrealized —

— NUVEEN MORTGAGE AND INCOME F 0.0%

Value $1.172M (-1.1%) Shares 67,056 (+2.6%) Est. Cost $18.32 Unrealized —

— WESTERN AST INFL LKD OPP & I 0.0%

Value $107K (+13.2%) Shares 12,794 (+14.0%) Est. Cost $10.57 Unrealized —

BLK BLACKROCK INC 0.0%

Value $451K (+2.4%) Shares 469 (+2.4%) Est. Cost $990.36 Unrealized —

— WESTERN ASSET HIGH INCOME OP 0.0%

Value $74,649 (+14.7%) Shares 20,508 (+14.4%) Est. Cost $4.54 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $319K (-2.0%) Shares 36,425 (+2.3%) Est. Cost $12.61 Unrealized —

— CREDIT SUISSE ASSET MGMT 0.0%

Value $1.018M (-0.3%) Shares 410,648 (+2.9%) Est. Cost $2.93 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $16.31M (-0.0%) Shares 51,805 (+4.3%) Est. Cost $327.19 Unrealized —

SHEL SHELL PLC 0.0%

Value $928K (-0.2%) Shares 11,964 (+19.7%) Est. Cost $75.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	1,793,788 (+2971.2%)	$541M (+529.3%)	2.0%	$333.16	—	COM NEW	482480100
AMZN	AMAZON COM INC	2,600,029 (+101.9%)	$620M (+131.0%)	2.2%	$218.64	—	COM	023135106
TD	TORONTO DOMINION BK ONT	2,642,663 (+442.2%)	$321M (+605.8%)	1.2%	$114.40	—	COM NEW	891160509
UNH	UNITEDHEALTH GROUP INC	940,415 (+4.6%)	$391M (+60.7%)	1.4%	$286.52	—	COM	91324P102
SLF	SUN LIFE FINANCIAL INC.	3,126,682 (+35.8%)	$245M (+70.2%)	0.9%	$65.35	—	COM	866796105
ADI	ANALOG DEVICES INC	579,914 (+2.0%)	$230M (+27.3%)	0.8%	$92.22	—	COM	032654105
LRCX	LAM RESEARCH CORP	175,786 (+6.4%)	$76.17M (+115.8%)	0.3%	$133.71	—	COM NEW	512807306
VOO	VANGUARD INDEX FDS	375,177 (+1.8%)	$258M (+17.0%)	0.9%	$244.87	—	S&P 500 ETF SHS	922908363
SU	SUNCOR ENERGY INC NEW	3,490,762 (+3.1%)	$187M (-16.2%)	0.7%	$43.27	—	COM	867224107
TXN	TEXAS INSTRS INC	298,623 (+3.4%)	$89.01M (+58.8%)	0.3%	$187.26	—	COM	882508104
GEV	GE VERNOVA INC	26,149 (+9043.0%)	$30.72M (+12205.8%)	0.1%	$1170.07	—	COM	36828A101
QURE	UNIQURE NV	909,141 (+11.3%)	$41.88M (+213.5%)	0.2%	$38.55	—	SHS	N90064101
PANW	PALO ALTO NETWORKS INC	120,766 (+31.8%)	$41.18M (+180.4%)	0.1%	$223.45	—	COM	697435105
CSGP	COSTAR GROUP INC	1,566,845 (+225.3%)	$44.37M (+128.3%)	0.2%	$41.80	—	COM	22160N109
MLI	MUELLER INDS INC	695,794 (+14.2%)	$42.77M (-36.6%)	0.2%	$75.21	—	COM	624756102
CDNS	CADENCE DESIGN SYSTEM INC	142,825 (+21.7%)	$53.61M (+64.4%)	0.2%	$303.99	—	COM	127387108
HEI/A	HEICO CORP NEW	291,395 (+10.8%)	$75.15M (+35.4%)	0.3%	$167.80	—	CL A	422806208
SNOW	SNOWFLAKE INC	164,747 (+4.5%)	$41.93M (+76.4%)	0.2%	$203.20	—	COM SHS	833445109
DSGX	DESCARTES SYS GROUP INC	1,122,573 (+34.1%)	$77.61M (+29.7%)	0.3%	$72.63	—	COM	249906108
CNQ	CANADIAN NAT RES LTD MED TER	5,045,249 (+13.7%)	$199M (-7.8%)	0.7%	$33.67	—	COM	136385101
AEM	AGNICO EAGLE MINES LTD	345,838 (+82.9%)	$53.64M (+40.0%)	0.2%	$177.77	—	COM	008474108
LLY	ELI LILLY & CO	47,526 (+4.6%)	$57M (+36.5%)	0.2%	$969.31	—	COM	532457108
CAE	CAE INC	2,964,525 (+28.8%)	$74.09M (+23.8%)	0.3%	$29.01	—	COM	124765108
KSPI	KASPI KZ JSC	337,257 (+55.2%)	$29.22M (+81.5%)	0.1%	$110.92	—	SPONSORED ADS	48581R205
INTU	INTUIT	81,651 (+7.3%)	$21.31M (-35.2%)	0.1%	$481.44	—	COM	461202103
BSX	BOSTON SCIENTIFIC CORP	506,284 (+2.0%)	$21.61M (-30.6%)	0.1%	$95.13	—	COM	101137107
CM	CANADIAN IMPERIAL BANK OF CO	271,571 (+18.2%)	$31.22M (+43.6%)	0.1%	$90.20	—	COM	136069101
VEA	VANGUARD TAX-MANAGED FDS	506,560 (+12.9%)	$36.09M (+25.6%)	0.1%	$46.25	—	VAN FTSE DEV MKT	921943858
ENB	ENBRIDGE INC	517,594 (+33.0%)	$28.02M (+33.2%)	0.1%	$47.18	—	COM	29250N105
NET	CLOUDFLARE INC	136,079 (+4.9%)	$33.38M (+24.6%)	0.1%	$173.72	—	CL A COM	18915M107
ADSK	AUTODESK INC	138,655 (+1.4%)	$26.96M (-17.7%)	0.1%	$273.04	—	COM	052769106
STN	STANTEC INC	2,601,689 (+29.0%)	$179M (+3.0%)	0.7%	$54.76	—	COM	85472N109
PH	PARKER-HANNIFIN CORP	32,288 (+8.9%)	$31.58M (+19.0%)	0.1%	$836.53	—	COM	701094104
RCL	ROYAL CARIBBEAN GROUP	75,252 (+7.8%)	$23.89M (+24.4%)	0.1%	$249.32	—	COM	V7780T103
A	AGILENT TECHNOLOGIES INC	203,718 (+3.1%)	$27.06M (+20.1%)	0.1%	$142.53	—	COM	00846U101
BKNG	BOOKING HOLDINGS INC	284,596 (+3.6%)	$50.73M (+9.6%)	0.2%	$4615.64	—	COM	09857L108
AERO	GRUPO AEROMEXICO SAB DE CV	627,579 (+28.1%)	$11.3M (+64.6%)	0.0%	$20.04	—	SPONSORED ADS	40054J109
MRK	MERCK & CO INC	223,353 (+10.2%)	$28.7M (+17.8%)	0.1%	$115.60	—	COM	58933Y105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	70,066 (+1.6%)	$17.52M (+28.6%)	0.1%	$234.94	—	COM	874054109
SHOP	SHOPIFY INC	663,438 (+8.9%)	$75.77M (+5.0%)	0.3%	$134.24	—	CL A SUB VTG SHS	82509L107
DASH	DOORDASH INC	84,896 (+3.3%)	$15.67M (+26.9%)	0.1%	$223.60	—	CL A	25809K105
BN	BROOKFIELD CORP	371,358 (+15.2%)	$15.82M (+21.3%)	0.1%	$43.89	—	CL A LTD VT SH	11271J107
NXPI	NXP SEMICONDUCTORS N V	31,533 (+1.1%)	$8.862M (+44.3%)	0.0%	$214.86	—	COM	N6596X109
VZ	VERIZON COMMUNICATIONS INC	403,083 (+2.3%)	$17.07M (-13.7%)	0.1%	$43.78	—	COM	92343V104
META	META PLATFORMS INC	116,352 (+5.4%)	$65.54M (+3.8%)	0.2%	$619.40	—	CL A	30303M102
NVS	NOVARTIS AG	149,665 (+7.6%)	$23.46M (+10.4%)	0.1%	$132.51	—	SPONSORED ADR	66987V109
ORLY	OREILLY AUTOMOTIVE INC	531,852 (+3.8%)	$48.98M (+3.6%)	0.2%	$96.53	—	COM	67103H107
BA	BOEING CO	30,267 (+22.5%)	$6.552M (+33.2%)	0.0%	$198.76	—	COM	097023105
ISRG	INTUITIVE SURGICAL INC	110,955 (+19.5%)	$44.12M (+3.1%)	0.2%	$477.64	—	COM NEW	46120E602
ICE	INTERCONTINENTAL EXCHANGE IN	78,027 (+12.3%)	$9.606M (-12.1%)	0.0%	$144.57	—	COM	45866F104
SLB	SLB LIMITED	374,673 (+3.2%)	$17.42M (-6.7%)	0.1%	$48.04	—	COM STK	806857108
VWO	VANGUARD INTL EQUITY INDEX F	78,510 (+22.9%)	$4.686M (+35.8%)	0.0%	$49.05	—	FTSE EMR MKT ETF	922042858
PG	PROCTER & GAMBLE CO	66,669 (+11.9%)	$9.776M (+13.6%)	0.0%	$155.80	—	COM	742718109
DB	DEUTSCHE BK AG	261,749 (+1.6%)	$8.837M (+15.2%)	0.0%	$23.21	—	NAMEN AKT	D18190898
CLS	CELESTICA INC	5,828 (+58.2%)	$2.122M (+104.5%)	0.0%	$324.15	—	COM	15101Q207
ASML	ASML HLDG NV	1,034 (+19.0%)	$2.057M (+79.2%)	0.0%	$1056.39	—	N Y REGISTRY SHS	N07059210
—	EATON VANCE MUN INCOME TR	147,021 (+81.7%)	$1.655M (+96.5%)	0.0%	$10.79	—	SH BEN INT	27826U108
—	INVESCO TR INVT GRADE MUNS	154,641 (+73.4%)	$1.639M (+86.2%)	0.0%	$10.18	—	COM	46131M106
EOG	EOG RES INC	82,498 (+5.7%)	$10.7M (-5.2%)	0.0%	$121.04	—	COM	26875P101
BAM	BROOKFIELD ASSET MANAGMT LTD	380,446 (+2.4%)	$17.06M (+3.5%)	0.1%	$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%	$12.42	—	COM	67071L106
—	BNY MELLON MUN BD INFRASTRUC	91,099 (+113.0%)	$1.006M (+123.1%)	0.0%	$10.81	—	COM SHS	09662W109
—	DWS MUN INCOME TR	170,651 (+52.6%)	$1.57M (+54.2%)	0.0%	$9.13	—	COM	233368109
—	BNY MELLON STRATEGIC MUNS IN	246,842 (+45.0%)	$1.595M (+48.9%)	0.0%	$6.34	—	COM	05588W108
—	BLACKROCK MUN TARGET TERM TR	66,988 (+51.1%)	$1.524M (+51.4%)	0.0%	$22.72	—	COM SHS BEN IN	09257P105
—	MORGAN STANLEY EMERGING MKTS	505,073 (+3.5%)	$2.97M (+20.0%)	0.0%	$5.31	—	COM	617477104
—	WESTERN ASSET MUN HIGH INCOM	141,560 (+93.4%)	$991K (+95.0%)	0.0%	$6.97	—	COM	95766N103
—	NUVEEN AMT-FREE MUN VALUE FD	67,851 (+92.1%)	$976K (+92.8%)	0.0%	$14.35	—	COM	670695105
—	NUVEEN CALIFORNIA MUNI VLU F	104,292 (+94.0%)	$973K (+93.0%)	0.0%	$9.36	—	COM STK	67062C107
GRMN	GARMIN LTD	32,091 (+3.4%)	$7.623M (+5.8%)	0.0%	$207.30	—	SHS	H2906T109
—	NUVEEN AMT FREE QLTY MUN INC	221,530 (+11.6%)	$2.601M (+16.7%)	0.0%	$11.28	—	COM	670657105
IHG	INTERCONTINENTAL HOTELS GROU	6,098 (+15.2%)	$1.056M (+49.4%)	0.0%	$132.57	—	SPONSORED ADS	45857P806
HSBC	HSBC HLDGS PLC	14,066 (+17.3%)	$1.338M (+35.2%)	0.0%	$72.08	—	SPON ADR NEW	404280406
SAP	SAP SE	6,848 (+54.4%)	$1.055M (+39.0%)	0.0%	$190.25	—	SPON ADR	803054204
MUFG	MITSUBISHI UFJ FINANCIAL GRO	49,692 (+17.2%)	$988K (+37.4%)	0.0%	$16.56	—	SPONSORED ADS	606822104
BSV	VANGUARD BD INDEX FDS	11,001 (+36.3%)	$857K (+35.5%)	0.0%	$77.95	—	SHORT TRM BOND	921937827
—	FLAHERTY & CRUMRIN PFD & INM	167,970 (+3.6%)	$2.735M (+8.8%)	0.0%	$16.72	—	COM	338478100
VT	VANGUARD INTL EQUITY INDEX F	7,149 (+9.5%)	$1.122M (+24.2%)	0.0%	$122.48	—	TT WRLD ST ETF	922042742
—	NUVEEN PFD & INCOME OPPORTUN	341,744 (+3.6%)	$2.693M (+8.3%)	0.0%	$8.73	—	COM	67073B106
ONC	BEONE MEDICINES LTD	34,516 (+2.2%)	$9.836M (-2.0%)	0.0%	$259.16	—	SPONSORED ADS	07725L102
BND	VANGUARD BD INDEX FDS	7,594 (+36.4%)	$557K (+36.0%)	0.0%	$72.85	—	TOTAL BND MRKT	921937835
—	FLAHERTY & CRUMRINE PFD INCO	177,117 (+3.3%)	$2.06M (+7.5%)	0.0%	$11.94	—	COM	338480106
—	COHEN & STEERS SELECT PFD &	103,229 (+3.3%)	$2.078M (+7.3%)	0.0%	$20.54	—	COM	19248Y107
NOW	SERVICENOW INC	267,499 (+4.8%)	$26.56M (-0.5%)	0.1%	$169.56	—	COM	81762P102
—	FLAHERTY & CRUMRINE DYNAMIC	100,203 (+3.3%)	$2.071M (+6.4%)	0.0%	$21.22	—	SHS	33848W106
—	SABA CAPITAL INCOME & OPPORT	330,990 (+3.4%)	$2.764M (+3.8%)	0.0%	$8.30	—	COM NEW	880198205
—	HANCOCK JOHN PFD INCOME FD	102,001 (+3.1%)	$1.653M (+6.5%)	0.0%	$18.88	—	SH BEN INT	41013W108
AGG	ISHARES TR	8,746 (+13.3%)	$866K (+12.9%)	0.0%	$102.26	—	CORE US AGGBD ET	464287226
—	COHEN & STEERS LTD DURATION	57,368 (+2.7%)	$1.214M (+8.9%)	0.0%	$22.87	—	COM	19248C105
VGT	VANGUARD WORLD FD	2,928 (+700.0%)	$350K (+37.0%)	0.0%	$187.49	—	INF TECH ETF	92204A702
—	ALLIANCEBERNSTEIN GLOBAL HIG	194,368 (+3.4%)	$2.002M (+4.7%)	0.0%	$11.18	—	COM	01879R106
SONY	SONY GROUP CORP	36,519 (+17.4%)	$732K (+13.7%)	0.0%	$23.99	—	SPONSORED ADR	835699307
—	HANCOCK JOHN PFD INCOME FD I	114,018 (+3.0%)	$1.658M (+5.2%)	0.0%	$16.86	—	COM	41021P103
—	WESTERN ASSET PREMIER BD FD	189,721 (+3.3%)	$2.021M (+4.0%)	0.0%	$12.42	—	SHS BEN INT	957664105
—	MORGAN STANLEY EMKT DBT FD I	164,723 (+2.8%)	$1.202M (+6.9%)	0.0%	$7.67	—	COM	61744H105
UL	UNILEVER PLC	7,075 (+13.1%)	$425K (+19.3%)	0.0%	$64.28	—	SPON ADR NEW	904767803
—	INVESCO BD FD	106,929 (+3.1%)	$1.621M (+4.2%)	0.0%	$17.38	—	COM	46132L107
—	INVESCO HIGH INCOME TR II	109,711 (+2.9%)	$1.141M (+5.9%)	0.0%	$11.29	—	COM	46131F101
RELX	RELX PLC	28,316 (+12.5%)	$897K (+7.5%)	0.0%	$36.63	—	SPONSORED ADR	759530108
—	GUGGENHEIM TAXABLE MUNICP BO	138,884 (+3.3%)	$2.008M (+3.1%)	0.0%	$19.51	—	COM	401664107
GILD	GILEAD SCIENCES INC	207,217 (+10.6%)	$26.18M (+0.2%)	0.1%	$137.23	—	COM	375558103
—	FLAHERTY & CRUMRINE PFD INCO	128,673 (+2.7%)	$1.189M (+5.0%)	0.0%	$9.58	—	COM	33848E106
—	FLAHERTY & CRUMRINE TOTAL RE	69,761 (+2.8%)	$1.179M (+4.6%)	0.0%	$17.63	—	COM	338479108
—	WESTERN ASSET INVESTMENT GRA	131,497 (+3.1%)	$1.594M (+3.3%)	0.0%	$13.57	—	COM	95766T100
—	VIRTUS GLOBAL MULTI-SECTOR I	154,898 (+2.8%)	$1.162M (+4.5%)	0.0%	$9.26	—	COM	92829B101
—	BLACKROCK LTD DURATION INCOM	151,570 (+3.5%)	$1.893M (+2.7%)	0.0%	$14.69	—	COM SHS	09249W101
RING	ISHARES INC	5,312 (+7.9%)	$343K (-11.7%)	0.0%	$72.97	—	MSCI GBL GOLD MN	46434G855
—	NUVEEN CR STRATEGIES INCOME	326,642 (+3.2%)	$1.587M (+2.9%)	0.0%	$5.68	—	COM SHS	67073D102
—	EATON VANCE SHORT DURATION D	115,563 (+2.8%)	$1.246M (+3.7%)	0.0%	$11.72	—	COM	27828V104
GDS	GDS HLDGS LTD	118,427 (+32.6%)	$3.556M (-1.2%)	0.0%	$34.53	—	SPONSORED ADS	36165L108
—	CREDIT SUISSE HIGH YIELD CRE	607,682 (+2.8%)	$1.082M (-3.7%)	0.0%	$2.14	—	SH BEN INT	22544F103
—	HANCOCK JOHN INCOME SECS TR	104,982 (+2.8%)	$1.157M (+3.6%)	0.0%	$13.17	—	COM	410123103
VO	VANGUARD INDEX FDS	18,716 (+265.8%)	$1.508M (+2.6%)	0.0%	$93.56	—	MID CAP ETF	922908629
—	ALLSPRING INCOME OPPORTUNIT	171,092 (+2.7%)	$1.112M (+3.0%)	0.0%	$7.45	—	INC OPPTY FD	94987B105
TM	TOYOTA MOTOR CORP	4,301 (+17.1%)	$724K (-4.3%)	0.0%	$199.31	—	ADS	892331307
—	WSTRN AST GLBL CORP OPP FD I	103,874 (+2.8%)	$1.115M (+2.6%)	0.0%	$14.17	—	COM	95790C107
—	PGIM HIGH YIELD BOND FUND IN	83,982 (+2.9%)	$1.097M (+2.1%)	0.0%	$14.35	—	COM	69346H100
—	BNY MELLON HIGH YIELD STRATE	490,716 (+2.8%)	$1.188M (+1.9%)	0.0%	$2.74	—	SH BEN INT	09660L105
IWF	ISHARES TR	2,976 (+258.6%)	$370K (+4.4%)	0.0%	$216.98	—	RUS 1000 GRW ETF	464287614
—	BLACKROCK CORE BD TR	11,618 (+14.3%)	$107K (+14.4%)	0.0%	$12.66	—	SHS BEN INT	09249E101
—	NUVEEN MORTGAGE AND INCOME F	67,056 (+2.6%)	$1.172M (-1.1%)	0.0%	$18.32	—	COM	670735109
—	WESTERN AST INFL LKD OPP & I	12,794 (+14.0%)	$107K (+13.2%)	0.0%	$10.57	—	COM	95766R104
BLK	BLACKROCK INC	469 (+2.4%)	$451K (+2.4%)	0.0%	$990.36	—	COM	09290D101
—	WESTERN ASSET HIGH INCOME OP	20,508 (+14.4%)	$74,649 (+14.7%)	0.0%	$4.54	—	COM	95766K109
OWL	BLUE OWL CAPITAL INC	36,425 (+2.3%)	$319K (-2.0%)	0.0%	$12.61	—	COM CL A	09581B103
—	CREDIT SUISSE ASSET MGMT	410,648 (+2.9%)	$1.018M (-0.3%)	0.0%	$2.93	—	COM	224916106
SYK	STRYKER CORPORATION	51,805 (+4.3%)	$16.31M (-0.0%)	0.1%	$327.19	—	COM	863667101
SHEL	SHELL PLC	11,964 (+19.7%)	$928K (-0.2%)	0.0%	$75.11	—	SPON ADS	780259305

Exited Positions (31)

TRI THOMSON REUTERS CORP 0.7%

Value $192M Shares 2,133,045 Est. Cost $120.86 Unrealized —

NKE NIKE INC 0.2%

Value $62.81M Shares 1,189,195 Est. Cost $60.04 Unrealized —

ABBV ABBVIE INC 0.2%

Value $53.52M Shares 246,062 Est. Cost $196.37 Unrealized —

GTLB GITLAB INC 0.1%

Value $37.89M Shares 1,750,944 Est. Cost $48.52 Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.1%

Value $37.5M Shares 711,326 Est. Cost $37.46 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $37.01M Shares 75,286 Est. Cost $535.98 Unrealized —

EPAM EPAM SYS INC 0.1%

Value $34.06M Shares 251,571 Est. Cost $209.10 Unrealized —

IMCR IMMUNOCORE HLDGS PLC 0.1%

Value $32.56M Shares 1,080,099 Est. Cost $52.43 Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.1%

Value $32.41M Shares 435,768 Est. Cost $101.09 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value $28.76M Shares 192,295 Est. Cost $198.30 Unrealized —

EQH EQUITABLE HLDGS INC 0.1%

Value $25.75M Shares 694,016 Est. Cost $49.79 Unrealized —

FTDR FRONTDOOR INC 0.1%

Value $19.74M Shares 373,396 Est. Cost $52.77 Unrealized —

NU NU HLDGS LTD 0.1%

Value $19.62M Shares 1,365,194 Est. Cost $14.88 Unrealized —

WWD WOODWARD INC 0.1%

Value $16.49M Shares 46,064 Est. Cost $353.24 Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $10.79M Shares 2,234,477 Est. Cost $8.35 Unrealized —

MMM 3M CO 0.0%

Value $8.527M Shares 58,716 Est. Cost $148.03 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $7.985M Shares 34,232 Est. Cost $213.30 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $3.591M Shares 5 Est. Cost $314394.30 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $1.924M Shares 46,199 Est. Cost $44.12 Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $1.571M Shares 92,897 Est. Cost $34.65 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $1.204M Shares 3,500 Est. Cost $92.65 Unrealized —

— BLACKROCK MUNIYIELD MICH QU 0.0%

Value $989K Shares 83,288 Est. Cost $11.94 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $853K Shares 3,775 Est. Cost $190.20 Unrealized —

— BLACKROCK MUNIHLDGS NJ QLTY 0.0%

Value $604K Shares 52,162 Est. Cost $11.35 Unrealized —

ECL ECOLAB INC 0.0%

Value $415K Shares 1,560 Est. Cost $219.40 Unrealized —

MRCC MONROE CAP CORP 0.0%

Value $386K Shares 84,004 Est. Cost $4.92 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $347K Shares 10,650 Est. Cost $31.59 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $344K Shares 800 Est. Cost $288.14 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $343K Shares 4,774 Est. Cost $62.35 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $270K Shares 991 Est. Cost $177.23 Unrealized —

T AT&T INC 0.0%

Value $227K Shares 7,845 Est. Cost $25.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TRI	THOMSON REUTERS CORP	2,133,045	$192M	0.7%	$120.86	—	—	884903808
NKE	NIKE INC	1,189,195	$62.81M	0.2%	$60.04	—	—	654106103
ABBV	ABBVIE INC	246,062	$53.52M	0.2%	$196.37	—	—	00287Y109
GTLB	GITLAB INC	1,750,944	$37.89M	0.1%	$48.52	—	—	37637K108
TERN	TERNS PHARMACEUTICALS INC	711,326	$37.5M	0.1%	$37.46	—	—	880881107
TMO	THERMO FISHER SCIENTIFIC INC	75,286	$37.01M	0.1%	$535.98	—	—	883556102
EPAM	EPAM SYS INC	251,571	$34.06M	0.1%	$209.10	—	—	29414B104
IMCR	IMMUNOCORE HLDGS PLC	1,080,099	$32.56M	0.1%	$52.43	—	—	45258D105
PLNT	PLANET FITNESS MASTER ISSUER	435,768	$32.41M	0.1%	$101.09	—	—	72703H101
GWRE	GUIDEWIRE SOFTWARE INC	192,295	$28.76M	0.1%	$198.30	—	—	40171V100
EQH	EQUITABLE HLDGS INC	694,016	$25.75M	0.1%	$49.79	—	—	29452E101
FTDR	FRONTDOOR INC	373,396	$19.74M	0.1%	$52.77	—	—	35905A109
NU	NU HLDGS LTD	1,365,194	$19.62M	0.1%	$14.88	—	—	G6683N103
WWD	WOODWARD INC	46,064	$16.49M	0.1%	$353.24	—	—	980745103
PAYO	PAYONEER GLOBAL INC	2,234,477	$10.79M	0.0%	$8.35	—	—	70451X104
MMM	3M CO	58,716	$8.527M	0.0%	$148.03	—	—	88579Y101
FERG	FERGUSON ENTERPRISES INC	34,232	$7.985M	0.0%	$213.30	—	—	31488V107
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.591M	0.0%	$314394.30	—	—	084670108
GFL	GFL ENVIRONMENTAL INC	46,199	$1.924M	0.0%	$44.12	—	—	36168Q104
TENB	TENABLE HLDGS INC	92,897	$1.571M	0.0%	$34.65	—	—	88025T102
RL	RALPH LAUREN CORP	3,500	$1.204M	0.0%	$92.65	—	—	751212101
—	BLACKROCK MUNIYIELD MICH QU	83,288	$989K	0.0%	$11.94	—	—	09254V105
HON	HONEYWELL INTL INC	3,775	$853K	0.0%	$190.20	—	—	438516106
—	BLACKROCK MUNIHLDGS NJ QLTY	52,162	$604K	0.0%	$11.35	—	—	09254X101
ECL	ECOLAB INC	1,560	$415K	0.0%	$219.40	—	—	278865100
MRCC	MONROE CAP CORP	84,004	$386K	0.0%	$4.92	—	—	610335101
BEP	BROOKFIELD RENEWABLE ENERGY	10,650	$347K	0.0%	$31.59	—	—	G16258108
GLD	SPDR GOLD TR	800	$344K	0.0%	$288.14	—	—	78463V107
CVS	CVS HEALTH CORP	4,774	$343K	0.0%	$62.35	—	—	126650100
VHT	VANGUARD WORLD FD	991	$270K	0.0%	$177.23	—	—	92204A504
T	AT&T INC	7,845	$227K	0.0%	$25.75	—	—	00206R102

Decreased Positions (194)

MSFT MICROSOFT CORP 3.5%

Value $976M (-19.8%) Shares 2,617,116 (-20.4%) Est. Cost $184.12 Unrealized —

CME CME GROUP INC 2.1%

Value $583M (-26.5%) Shares 2,641,927 (-1.7%) Est. Cost $131.90 Unrealized —

AZO AUTOZONE INC 2.6%

Value $711M (-19.4%) Shares 222,315 (-14.8%) Est. Cost $886.84 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 5.8%

Value $1.612B (-8.5%) Shares 3,375,249 (-35.2%) Est. Cost $36.54 Unrealized —

TJX TJX COS INC NEW 2.2%

Value $612M (-18.7%) Shares 4,039,754 (-14.4%) Est. Cost $41.72 Unrealized —

RY ROYAL BK CDA 2.9%

Value $801M (+17.5%) Shares 3,872,821 (-8.2%) Est. Cost $73.58 Unrealized —

PEP PEPSICO INC 1.1%

Value $306M (-27.4%) Shares 2,261,117 (-16.7%) Est. Cost $94.71 Unrealized —

BMO BANK MONTREAL MEDIUM 2.1%

Value $567M (+20.3%) Shares 3,214,287 (-7.8%) Est. Cost $63.02 Unrealized —

CW CURTISS WRIGHT CORP 0.2%

Value $52.86M (-62.0%) Shares 69,764 (-65.9%) Est. Cost $287.42 Unrealized —

MCO MOODYS CORP 3.4%

Value $945M (-8.1%) Shares 2,085,400 (-11.5%) Est. Cost $113.70 Unrealized —

OTIS OTIS WORLDWIDE CORP 1.1%

Value $296M (-21.0%) Shares 4,138,739 (-15.0%) Est. Cost $49.17 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.8%

Value $208M (-27.3%) Shares 6,390,332 (-14.1%) Est. Cost $37.43 Unrealized —

SPGI S&P GLOBAL INC 0.5%

Value $125M (-38.3%) Shares 324,895 (-31.8%) Est. Cost $385.64 Unrealized —

INSM INSMED INC 0.3%

Value $89.89M (-46.2%) Shares 843,042 (-17.5%) Est. Cost $79.27 Unrealized —

CPRT COPART INC 0.8%

Value $224M (-25.0%) Shares 7,958,741 (-11.7%) Est. Cost $53.87 Unrealized —

ARGX ARGENX SE 0.3%

Value $83.89M (-47.1%) Shares 90,423 (-58.4%) Est. Cost $408.80 Unrealized —

GGG GRACO INC 0.9%

Value $260M (-22.2%) Shares 3,432,256 (-12.9%) Est. Cost $36.31 Unrealized —

GIB CGI INC 1.1%

Value $295M (-19.4%) Shares 4,573,729 (-8.9%) Est. Cost $81.07 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.3%

Value $80.58M (-46.0%) Shares 413,978 (-43.2%) Est. Cost $92.31 Unrealized —

RBA RB GLOBAL INC 1.5%

Value $422M (+19.3%) Shares 3,630,060 (-1.7%) Est. Cost $69.76 Unrealized —

JNJ JOHNSON & JOHNSON 1.7%

Value $481M (-12.1%) Shares 1,894,762 (-15.4%) Est. Cost $96.54 Unrealized —

ALC ALCON AG 0.3%

Value $92.41M (-40.5%) Shares 1,377,206 (-33.2%) Est. Cost $65.52 Unrealized —

MA MASTERCARD INCORPORATED 3.2%

Value $875M (-6.3%) Shares 1,703,303 (-8.9%) Est. Cost $168.74 Unrealized —

TU TELUS CORPORATION 0.5%

Value $150M (-28.2%) Shares 14,181,652 (-12.8%) Est. Cost $18.89 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $4.981M (-91.4%) Shares 21,648 (-91.9%) Est. Cost $230.04 Unrealized —

CARR CARRIER GLOBAL CORPORATION 1.5%

Value $427M (+13.6%) Shares 5,815,777 (-12.8%) Est. Cost $20.93 Unrealized —

QSR RESTAURANT BRANDS INTL INC 1.6%

Value $447M (-9.7%) Shares 6,168,961 (-7.8%) Est. Cost $65.66 Unrealized —

EQT EQT CORP 0.1%

Value $40.68M (-52.5%) Shares 765,024 (-43.1%) Est. Cost $46.57 Unrealized —

MSCI MSCI INC 1.8%

Value $484M (-8.5%) Shares 864,977 (-11.9%) Est. Cost $118.55 Unrealized —

SF STIFEL FINL CORP 0.2%

Value $48.79M (-46.1%) Shares 699,258 (-42.9%) Est. Cost $94.15 Unrealized —

CHWY CHEWY INC 0.1%

Value $29.17M (-58.4%) Shares 1,484,272 (-42.8%) Est. Cost $24.32 Unrealized —

SHW SHERWIN WILLIAMS CO 1.9%

Value $530M (-6.9%) Shares 1,538,785 (-13.3%) Est. Cost $205.69 Unrealized —

AON AON PLC 0.5%

Value $139M (-21.7%) Shares 419,313 (-23.8%) Est. Cost $316.90 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.2%

Value $53.62M (-41.1%) Shares 99,857 (-42.6%) Est. Cost $322.44 Unrealized —

HDB HDFC BANK LTD 0.1%

Value $35.86M (-50.0%) Shares 1,388,348 (-51.9%) Est. Cost $49.20 Unrealized —

ANET ARISTA NETWORKS INC 0.5%

Value $135M (+35.7%) Shares 793,544 (-1.9%) Est. Cost $104.20 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.2%

Value $45.88M (-43.6%) Shares 613,299 (-50.9%) Est. Cost $65.09 Unrealized —

EME EMCOR GROUP INC 0.2%

Value $61.29M (-35.9%) Shares 73,854 (-43.0%) Est. Cost $208.18 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 1.8%

Value $498M (+7.3%) Shares 5,752,356 (-2.6%) Est. Cost $77.34 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $63.14M (+109.1%) Shares 87,327 (-1.2%) Est. Cost $188.67 Unrealized —

DG DOLLAR GEN CORP 0.1%

Value $38.67M (-44.4%) Shares 335,906 (-42.7%) Est. Cost $111.51 Unrealized —

HUBB HUBBELL INC 0.2%

Value $47.62M (-39.3%) Shares 91,008 (-43.1%) Est. Cost $343.00 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.1%

Value $20.99M (-59.1%) Shares 516,660 (-42.7%) Est. Cost $73.73 Unrealized —

IDYA IDEAYA BIOSCIENCES INC 0.2%

Value $53.89M (-36.0%) Shares 1,445,885 (-42.8%) Est. Cost $34.21 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.2%

Value $47.05M (-39.1%) Shares 177,209 (-42.9%) Est. Cost $204.83 Unrealized —

PEGA PEGASYSTEMS INC 0.1%

Value $19.71M (-59.6%) Shares 657,650 (-42.6%) Est. Cost $48.31 Unrealized —

HUBS HUBSPOT INC 0.1%

Value $23.46M (-53.6%) Shares 128,532 (-38.0%) Est. Cost $409.48 Unrealized —

MUSA MURPHY USA INC 0.2%

Value $42.87M (-37.8%) Shares 79,555 (-43.0%) Est. Cost $467.94 Unrealized —

KVYO KLAVIYO INC 0.1%

Value $20.8M (-55.4%) Shares 1,377,721 (-42.6%) Est. Cost $29.76 Unrealized —

WTFC WINTRUST FINL CORP 0.2%

Value $50.35M (-33.9%) Shares 313,301 (-42.8%) Est. Cost $106.61 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.1%

Value $24M (-51.1%) Shares 82,046 (-42.8%) Est. Cost $391.80 Unrealized —

EXPE EXPEDIA GROUP INC 0.2%

Value $43.5M (-36.5%) Shares 170,000 (-42.7%) Est. Cost $164.23 Unrealized —

DLB DOLBY LABORATORIES INC 0.1%

Value $25.05M (-50.0%) Shares 476,418 (-42.9%) Est. Cost $56.78 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $1.061M (-95.9%) Shares 3,524 (-95.5%) Est. Cost $360.23 Unrealized —

HLI HOULIHAN LOKEY INC 0.1%

Value $27.76M (-46.5%) Shares 206,982 (-42.8%) Est. Cost $151.72 Unrealized —

NDSN NORDSON CORP 0.2%

Value $42.58M (-35.4%) Shares 141,139 (-43.0%) Est. Cost $118.15 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.2%

Value $62.9M (-26.7%) Shares 373,192 (-42.7%) Est. Cost $117.86 Unrealized —

LOW LOWES COS INC 0.4%

Value $118M (-16.2%) Shares 534,378 (-10.1%) Est. Cost $87.42 Unrealized —

PATK PATRICK INDS INC 0.1%

Value $19.31M (-53.8%) Shares 215,130 (-42.9%) Est. Cost $89.94 Unrealized —

LIN LINDE PLC 1.3%

Value $353M (-5.9%) Shares 680,476 (-10.1%) Est. Cost $393.58 Unrealized —

BLD TOPBUILD COR 0.1%

Value $29.94M (-42.2%) Shares 84,452 (-42.7%) Est. Cost $244.56 Unrealized —

EYE NATIONAL VISION HLDGS INC 0.1%

Value $15.65M (-58.2%) Shares 823,461 (-43.0%) Est. Cost $19.66 Unrealized —

MOD MODINE MFG CO 0.2%

Value $49.82M (-29.7%) Shares 186,592 (-43.0%) Est. Cost $117.49 Unrealized —

FNV FRANCO NEV CORP 0.2%

Value $52.12M (-27.2%) Shares 250,220 (-13.6%) Est. Cost $89.80 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 1.4%

Value $377M (-4.9%) Shares 295,190 (-6.1%) Est. Cost $549.41 Unrealized —

FIX COMFORT SYS USA INC 0.3%

Value $86.98M (-18.0%) Shares 43,884 (-42.9%) Est. Cost $717.42 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.2%

Value $53.2M (-26.1%) Shares 473,792 (-13.8%) Est. Cost $71.09 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.2%

Value $47.86M (-27.1%) Shares 141,542 (-42.8%) Est. Cost $215.85 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%

Value $17.2M (-50.7%) Shares 242,667 (-42.9%) Est. Cost $116.28 Unrealized —

GE GE AEROSPACE 0.0%

Value $447K (-97.5%) Shares 1,195 (-98.1%) Est. Cost $317.50 Unrealized —

EWBC EAST WEST BANCORP INC 0.1%

Value $39.01M (-30.8%) Shares 302,159 (-42.8%) Est. Cost $104.34 Unrealized —

GOOGL ALPHABET INC 5.8%

Value $1.602B (-1.1%) Shares 4,483,346 (-20.4%) Est. Cost $114.14 Unrealized —

RBRK RUBRIK INC. 0.2%

Value $56.11M (+43.6%) Shares 698,874 (-12.4%) Est. Cost $72.87 Unrealized —

XENE XENON PHARMACEUTICALS INC 0.1%

Value $24.48M (-40.7%) Shares 405,638 (-42.8%) Est. Cost $40.50 Unrealized —

AAPL APPLE INC 0.6%

Value $156M (+12.0%) Shares 539,344 (-1.8%) Est. Cost $230.97 Unrealized —

TW TRADEWEB MKTS INC 0.1%

Value $31.38M (-34.6%) Shares 314,878 (-22.8%) Est. Cost $88.72 Unrealized —

LRN STRIDE INC 0.1%

Value $20.63M (-44.1%) Shares 239,269 (-42.9%) Est. Cost $106.24 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.1%

Value $18.5M (-45.8%) Shares 255,778 (-42.7%) Est. Cost $76.55 Unrealized —

CFR CULLEN FROST BANKERS INC 0.1%

Value $28.33M (-35.6%) Shares 183,325 (-42.8%) Est. Cost $128.03 Unrealized —

AM ANTERO MIDSTREAM CORP 0.1%

Value $20.34M (-43.3%) Shares 894,031 (-43.2%) Est. Cost $19.08 Unrealized —

BOOT BOOT BARN HLDGS INC 0.1%

Value $27.8M (-35.6%) Shares 169,218 (-42.6%) Est. Cost $147.13 Unrealized —

FROG JFROG LTD 0.4%

Value $124M (+13.5%) Shares 1,363,798 (-41.4%) Est. Cost $33.42 Unrealized —

APPF APPFOLIO INC 0.1%

Value $20.22M (-41.8%) Shares 126,117 (-42.8%) Est. Cost $230.18 Unrealized —

LII LENNOX INTL INC 0.1%

Value $34.14M (-29.6%) Shares 59,588 (-43.0%) Est. Cost $547.37 Unrealized —

TOST TOAST INC 0.1%

Value $21.56M (-39.8%) Shares 774,818 (-42.6%) Est. Cost $38.49 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.2%

Value $42.38M (-25.1%) Shares 473,608 (-31.1%) Est. Cost $136.48 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $16.41M (-46.1%) Shares 60,705 (-38.1%) Est. Cost $236.29 Unrealized —

ROL ROLLINS INC 0.1%

Value $32.85M (-29.2%) Shares 786,911 (-9.4%) Est. Cost $49.62 Unrealized —

ONON ON HLDG AG 0.1%

Value $19.1M (-40.2%) Shares 539,121 (-42.5%) Est. Cost $48.96 Unrealized —

ENTG ENTEGRIS INC 0.3%

Value $91.37M (-12.3%) Shares 508,016 (-42.8%) Est. Cost $52.94 Unrealized —

AVNT AVIENT CORPORATION 0.1%

Value $17.33M (-41.8%) Shares 469,003 (-42.9%) Est. Cost $37.37 Unrealized —

DORM DORMAN PRODS INC 0.1%

Value $34.6M (-25.1%) Shares 253,551 (-42.8%) Est. Cost $118.46 Unrealized —

H HYATT HOTELS CORP 0.1%

Value $35.62M (-23.6%) Shares 183,777 (-43.4%) Est. Cost $86.75 Unrealized —

ZTS ZOETIS INC 0.0%

Value $5.195M (-67.8%) Shares 72,292 (-47.0%) Est. Cost $164.94 Unrealized —

IMO IMPERIAL OIL LTD 0.1%

Value $35.17M (-22.2%) Shares 313,781 (-9.3%) Est. Cost $75.03 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $28.87M (-24.3%) Shares 400,113 (-24.6%) Est. Cost $79.66 Unrealized —

MDB MONGODB INC 0.2%

Value $53.97M (+20.4%) Shares 160,672 (-12.2%) Est. Cost $311.63 Unrealized —

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value $12.68M (-40.8%) Shares 338,841 (-42.5%) Est. Cost $40.60 Unrealized —

CNI CANADIAN NATL RY CO 2.3%

Value $644M (+1.2%) Shares 5,406,877 (-12.7%) Est. Cost $78.48 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $91.06M (-7.9%) Shares 219,277 (-3.7%) Est. Cost $390.19 Unrealized —

APH AMPHENOL CORP 0.3%

Value $82.57M (+10.3%) Shares 468,283 (-20.9%) Est. Cost $53.35 Unrealized —

UPWK UPWORK INC 0.0%

Value $5.885M (-56.4%) Shares 703,931 (-42.9%) Est. Cost $15.99 Unrealized —

DYN DYNE THERAPEUTICS INC 0.1%

Value $17.55M (-29.9%) Shares 789,989 (-42.8%) Est. Cost $17.12 Unrealized —

BWIN THE BALDWIN INSURANCE GRP IN 0.1%

Value $15.85M (-30.8%) Shares 596,374 (-42.9%) Est. Cost $36.26 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.1%

Value $17.49M (-27.7%) Shares 774,569 (-19.9%) Est. Cost $42.05 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%

Value $21.73M (-23.1%) Shares 278,992 (-43.1%) Est. Cost $49.92 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $33.89M (-15.3%) Shares 64,369 (-9.6%) Est. Cost $533.11 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.3%

Value $93.37M (-6.1%) Shares 610,415 (-43.0%) Est. Cost $59.50 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $69.53M (-7.9%) Shares 74,325 (-1.9%) Est. Cost $520.15 Unrealized —

ETSY ETSY INC 0.1%

Value $37.16M (-13.8%) Shares 493,346 (-42.8%) Est. Cost $60.64 Unrealized —

AVGO BROADCOM INC 0.2%

Value $56.61M (+11.4%) Shares 149,870 (-8.8%) Est. Cost $323.54 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $47.88M (-10.0%) Shares 141,559 (-19.6%) Est. Cost $306.21 Unrealized —

CBT CABOT CORP 0.0%

Value $11.71M (-31.1%) Shares 128,919 (-42.8%) Est. Cost $88.58 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $11.22M (-32.0%) Shares 30,099 (-41.1%) Est. Cost $72.62 Unrealized —

SMTC SEMTECH CORP 0.1%

Value $31.45M (+20.1%) Shares 194,296 (-42.9%) Est. Cost $71.31 Unrealized —

PI IMPINJ INC 0.1%

Value $16.62M (-20.3%) Shares 116,009 (-42.9%) Est. Cost $152.01 Unrealized —

ITT ITT INC 0.0%

Value $6.533M (-38.4%) Shares 33,036 (-40.6%) Est. Cost $102.34 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $10.79M (-26.6%) Shares 45,159 (-12.9%) Est. Cost $165.99 Unrealized —

C CITIGROUP INC 0.2%

Value $54.64M (+7.6%) Shares 390,363 (-12.8%) Est. Cost $83.30 Unrealized —

IJR ISHARES TR 0.1%

Value $25.77M (+16.5%) Shares 173,774 (-2.3%) Est. Cost $92.28 Unrealized —

CTAS CINTAS CORP 0.1%

Value $36.01M (-8.5%) Shares 211,742 (-9.0%) Est. Cost $193.33 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.6%

Value $154M (-2.1%) Shares 465,398 (-9.9%) Est. Cost $213.08 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $4.975M (-38.7%) Shares 157,383 (-12.2%) Est. Cost $52.20 Unrealized —

IJH ISHARES TR 0.1%

Value $32.74M (+10.6%) Shares 424,620 (-3.2%) Est. Cost $88.74 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $2.72M (-51.3%) Shares 77,408 (-41.2%) Est. Cost $33.80 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $5.438M (-33.6%) Shares 107,613 (-41.0%) Est. Cost $39.43 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $333K (-88.8%) Shares 2,680 (-82.2%) Est. Cost $286.12 Unrealized —

CL COLGATE PALMOLIVE CO 0.3%

Value $90.75M (+3.0%) Shares 989,803 (-4.3%) Est. Cost $61.47 Unrealized —

TVTX TRAVERE THERAPEUTICS INC 0.1%

Value $29.37M (+9.7%) Shares 516,997 (-42.6%) Est. Cost $32.47 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.1%

Value $24.45M (-9.5%) Shares 77,348 (-42.8%) Est. Cost $192.17 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $3.545M (-41.2%) Shares 20,982 (-41.1%) Est. Cost $167.03 Unrealized —

SNPS SYNOPSYS INC 0.2%

Value $57.36M (-3.9%) Shares 128,581 (-14.6%) Est. Cost $382.56 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $9.972M (+27.4%) Shares 52,342 (-11.1%) Est. Cost $129.69 Unrealized —

COR CENCORA INC 0.0%

Value $9.867M (-17.5%) Shares 34,868 (-8.4%) Est. Cost $230.52 Unrealized —

MTRN MATERION CORP 0.0%

Value $10.22M (+20.6%) Shares 34,369 (-41.4%) Est. Cost $91.52 Unrealized —

COGT COGENT BIOSCIENCES INC 0.1%

Value $19.81M (-7.8%) Shares 511,824 (-8.3%) Est. Cost $37.37 Unrealized —

IWO ISHARES TR 0.0%

Value $629K (-72.6%) Shares 1,596 (-78.2%) Est. Cost $320.53 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $2.911M (-35.2%) Shares 24,056 (-41.0%) Est. Cost $111.41 Unrealized —

V VISA INC 0.5%

Value $126M (+1.2%) Shares 367,662 (-10.8%) Est. Cost $173.27 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $636K (-68.7%) Shares 3,339 (-68.8%) Est. Cost $128.28 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.1%

Value $18.08M (-6.4%) Shares 127,397 (-8.5%) Est. Cost $114.00 Unrealized —

— BLACKROCK MUNIYIELD N Y QUAL 0.0%

Value $1.589M (-43.6%) Shares 156,559 (-46.7%) Est. Cost $9.90 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $2.545M (-30.1%) Shares 213,883 (-33.8%) Est. Cost $13.15 Unrealized —

ORCL ORACLE CORP 0.0%

Value $1.114M (-49.5%) Shares 7,599 (-49.3%) Est. Cost $39.48 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%

Value $48.88M (-2.1%) Shares 128,519 (-42.8%) Est. Cost $127.29 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $5.297M (-15.1%) Shares 14,251 (-41.0%) Est. Cost $162.11 Unrealized —

MOH MOLINA HEALTHCARE INC 0.2%

Value $43.13M (-1.9%) Shares 188,588 (-42.8%) Est. Cost $235.40 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $91.7M (+0.9%) Shares 122,791 (-12.1%) Est. Cost $406.18 Unrealized —

FTS FORTIS INC 0.2%

Value $43.85M (-1.7%) Shares 766,782 (-4.2%) Est. Cost $36.86 Unrealized —

GOOG ALPHABET INC 0.0%

Value $12.35M (+6.0%) Shares 34,966 (-13.9%) Est. Cost $190.70 Unrealized —

IESC IES HOLDINGS INC 0.0%

Value $5.858M (-9.1%) Shares 7,974 (-41.1%) Est. Cost $293.51 Unrealized —

RACE FERRARI N V 0.2%

Value $44.38M (-1.3%) Shares 119,215 (-10.3%) Est. Cost $356.58 Unrealized —

FAST FASTENAL CO 0.0%

Value $1.224M (-28.6%) Shares 25,483 (-31.0%) Est. Cost $44.27 Unrealized —

IWB ISHARES TR 0.0%

Value $2.206M (-18.0%) Shares 5,388 (-28.6%) Est. Cost $165.41 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $660K (-40.5%) Shares 1,464 (-31.0%) Est. Cost $461.59 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.1%

Value $23.54M (-1.8%) Shares 316,101 (-2.0%) Est. Cost $74.48 Unrealized —

TRP TC ENERGY CORP 0.1%

Value $14.75M (+2.8%) Shares 223,094 (-2.9%) Est. Cost $44.12 Unrealized —

PBA PEMBINA PIPELINE CORP 0.1%

Value $41.25M (-0.9%) Shares 893,038 (-4.1%) Est. Cost $27.18 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $3.474M (+11.2%) Shares 40,106 (-11.1%) Est. Cost $47.40 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $8.708M (-3.7%) Shares 18,982 (-6.7%) Est. Cost $470.25 Unrealized —

IWM ISHARES TR 0.0%

Value $258K (-53.7%) Shares 860 (-61.8%) Est. Cost $137.00 Unrealized —

WCN WASTE CONNECTIONS INC 1.5%

Value $413M (+0.1%) Shares 2,484,844 (-2.4%) Est. Cost $101.70 Unrealized —

B BARRICK MNG CORP 0.0%

Value $1.598M (-13.6%) Shares 43,539 (-3.9%) Est. Cost $43.38 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $670K (-22.2%) Shares 4,902 (-3.5%) Est. Cost $99.50 Unrealized —

HD HOME DEPOT INC 0.0%

Value $9.732M (-1.8%) Shares 27,594 (-8.4%) Est. Cost $352.33 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $1.234M (+12.1%) Shares 4,071 (-3.1%) Est. Cost $188.63 Unrealized —

IWR ISHARES TR 0.0%

Value $1.842M (+6.2%) Shares 16,695 (-6.4%) Est. Cost $46.62 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $1.511M (+6.3%) Shares 4,616 (-4.5%) Est. Cost $147.03 Unrealized —

BHVN BIOHAVEN LTD 0.0%

Value $6.633M (+1.3%) Shares 445,769 (-42.4%) Est. Cost $28.94 Unrealized —

WAT WATERS CORP 0.0%

Value $369K (+22.9%) Shares 983 (-2.4%) Est. Cost $328.96 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value $2.56M (+2.6%) Shares 230,403 (-2.9%) Est. Cost $10.87 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $2.562M (+2.6%) Shares 220,828 (-2.9%) Est. Cost $12.80 Unrealized —

— BLACKROCK MUNIHLDNGS CALI 0.0%

Value $2.571M (+2.5%) Shares 233,919 (-3.0%) Est. Cost $10.60 Unrealized —

WMT WALMART INC 0.0%

Value $481K (-11.1%) Shares 4,250 (-2.4%) Est. Cost $84.41 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $644K (+10.1%) Shares 6,300 (-3.5%) Est. Cost $82.53 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $2.602M (+2.1%) Shares 214,702 (-3.1%) Est. Cost $11.50 Unrealized —

— PIMCO MUN INCOME FD II 0.0%

Value $2.481M (-2.1%) Shares 326,075 (-2.6%) Est. Cost $8.47 Unrealized —

— ALLIANCEBERNSTEIN NATL MUN I 0.0%

Value $1.624M (+2.6%) Shares 142,300 (-3.8%) Est. Cost $10.82 Unrealized —

— WESTERN ASSET MANAGED MUNS F 0.0%

Value $1.569M (-2.3%) Shares 150,621 (-3.6%) Est. Cost $10.27 Unrealized —

— EATON VANCE MUN BD FD 0.0%

Value $1.567M (-1.8%) Shares 157,294 (-3.7%) Est. Cost $9.73 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $1.05M (-2.6%) Shares 11,514 (-31.0%) Est. Cost $67.15 Unrealized —

— PUTNAM MUN OPPORTUNITIES TR 0.0%

Value $988K (-2.7%) Shares 93,752 (-4.9%) Est. Cost $10.23 Unrealized —

— BNY MELLON STRATEGIC MUN BD 0.0%

Value $1.589M (-1.6%) Shares 258,371 (-3.8%) Est. Cost $6.01 Unrealized —

— INVESCO MUNICIPAL TRUST 0.0%

Value $1.605M (+1.6%) Shares 159,850 (-3.7%) Est. Cost $9.52 Unrealized —

EMA EMERA INC 0.0%

Value $1.18M (-1.9%) Shares 22,285 (-4.1%) Est. Cost $43.35 Unrealized —

— EATON VANCE NATL MUN OPPORT 0.0%

Value $989K (-1.9%) Shares 56,143 (-4.7%) Est. Cost $16.91 Unrealized —

— BLACKROCK MUNIYIELD PA QUALI 0.0%

Value $972K (-1.9%) Shares 85,487 (-4.8%) Est. Cost $11.08 Unrealized —

— PIMCO CALIF MUN INCOME FD 0.0%

Value $1.568M (+0.9%) Shares 174,853 (-3.5%) Est. Cost $9.03 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $1.213M (-0.7%) Shares 5,535 (-7.7%) Est. Cost $142.67 Unrealized —

— NUVEEN N Y MUN VALUE FD 0.0%

Value $953K (-0.8%) Shares 109,052 (-5.2%) Est. Cost $8.56 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $409K (-1.0%) Shares 4,955 (-4.6%) Est. Cost $86.63 Unrealized —

— NEUBERGER MUN FD INC 0.0%

Value $1.589M (+0.2%) Shares 150,606 (-3.6%) Est. Cost $10.27 Unrealized —

— INVESCO MUN OPPORTUNIT TR 0.0%

Value $1.588M (-0.1%) Shares 160,932 (-3.7%) Est. Cost $9.51 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $330K (+0.0%) Shares 5,555 (-13.1%) Est. Cost $43.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	2,617,116 (-20.4%)	$976M (-19.8%)	3.5%	$184.12	—	COM	594918104
CME	CME GROUP INC	2,641,927 (-1.7%)	$583M (-26.5%)	2.1%	$131.90	—	COM	12572Q105
AZO	AUTOZONE INC	222,315 (-14.8%)	$711M (-19.4%)	2.6%	$886.84	—	COM	053332102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,375,249 (-35.2%)	$1.612B (-8.5%)	5.8%	$36.54	—	SPONSORED ADS	874039100
TJX	TJX COS INC NEW	4,039,754 (-14.4%)	$612M (-18.7%)	2.2%	$41.72	—	COM	872540109
RY	ROYAL BK CDA	3,872,821 (-8.2%)	$801M (+17.5%)	2.9%	$73.58	—	COM	780087102
PEP	PEPSICO INC	2,261,117 (-16.7%)	$306M (-27.4%)	1.1%	$94.71	—	COM	713448108
BMO	BANK MONTREAL MEDIUM	3,214,287 (-7.8%)	$567M (+20.3%)	2.1%	$63.02	—	COM	063671101
CW	CURTISS WRIGHT CORP	69,764 (-65.9%)	$52.86M (-62.0%)	0.2%	$287.42	—	COM	231561101
MCO	MOODYS CORP	2,085,400 (-11.5%)	$945M (-8.1%)	3.4%	$113.70	—	COM	615369105
OTIS	OTIS WORLDWIDE CORP	4,138,739 (-15.0%)	$296M (-21.0%)	1.1%	$49.17	—	COM	68902V107
RCI	ROGERS COMMUNICATIONS INC	6,390,332 (-14.1%)	$208M (-27.3%)	0.8%	$37.43	—	CL B	775109200
SPGI	S&P GLOBAL INC	324,895 (-31.8%)	$125M (-38.3%)	0.5%	$385.64	—	COM	78409V104
INSM	INSMED INC	843,042 (-17.5%)	$89.89M (-46.2%)	0.3%	$79.27	—	COM PAR $.01	457669307
CPRT	COPART INC	7,958,741 (-11.7%)	$224M (-25.0%)	0.8%	$53.87	—	COM	217204106
ARGX	ARGENX SE	90,423 (-58.4%)	$83.89M (-47.1%)	0.3%	$408.80	—	SPONSORED ADR	04016X101
GGG	GRACO INC	3,432,256 (-12.9%)	$260M (-22.2%)	0.9%	$36.31	—	COM	384109104
GIB	CGI INC	4,573,729 (-8.9%)	$295M (-19.4%)	1.1%	$81.07	—	CL A SUB VTG	12532H104
BWXT	BWX TECHNOLOGIES INC	413,978 (-43.2%)	$80.58M (-46.0%)	0.3%	$92.31	—	COM	05605H100
RBA	RB GLOBAL INC	3,630,060 (-1.7%)	$422M (+19.3%)	1.5%	$69.76	—	COM	74935Q107
JNJ	JOHNSON & JOHNSON	1,894,762 (-15.4%)	$481M (-12.1%)	1.7%	$96.54	—	COM	478160104
ALC	ALCON AG	1,377,206 (-33.2%)	$92.41M (-40.5%)	0.3%	$65.52	—	ORD SHS	H01301128
MA	MASTERCARD INCORPORATED	1,703,303 (-8.9%)	$875M (-6.3%)	3.2%	$168.74	—	CL A	57636Q104
TU	TELUS CORPORATION	14,181,652 (-12.8%)	$150M (-28.2%)	0.5%	$18.89	—	COM	87971M103
FDS	FACTSET RESH SYS INC	21,648 (-91.9%)	$4.981M (-91.4%)	0.0%	$230.04	—	COM	303075105
CARR	CARRIER GLOBAL CORPORATION	5,815,777 (-12.8%)	$427M (+13.6%)	1.5%	$20.93	—	COM	14448C104
QSR	RESTAURANT BRANDS INTL INC	6,168,961 (-7.8%)	$447M (-9.7%)	1.6%	$65.66	—	COM	76131D103
EQT	EQT CORP	765,024 (-43.1%)	$40.68M (-52.5%)	0.1%	$46.57	—	COM	26884L109
MSCI	MSCI INC	864,977 (-11.9%)	$484M (-8.5%)	1.8%	$118.55	—	COM	55354G100
SF	STIFEL FINL CORP	699,258 (-42.9%)	$48.79M (-46.1%)	0.2%	$94.15	—	COM	860630102
CHWY	CHEWY INC	1,484,272 (-42.8%)	$29.17M (-58.4%)	0.1%	$24.32	—	CL A	16679L109
SHW	SHERWIN WILLIAMS CO	1,538,785 (-13.3%)	$530M (-6.9%)	1.9%	$205.69	—	COM	824348106
AON	AON PLC	419,313 (-23.8%)	$139M (-21.7%)	0.5%	$316.90	—	SHS CL A	G0403H108
MDGL	MADRIGAL PHARMACEUTICALS INC	99,857 (-42.6%)	$53.62M (-41.1%)	0.2%	$322.44	—	COM	558868105
HDB	HDFC BANK LTD	1,388,348 (-51.9%)	$35.86M (-50.0%)	0.1%	$49.20	—	SPONSORED ADS	40415F101
ANET	ARISTA NETWORKS INC	793,544 (-1.9%)	$135M (+35.7%)	0.5%	$104.20	—	COM SHS	040413205
SUNB	SUNBELT RENTALS HOLDINGS INC	613,299 (-50.9%)	$45.88M (-43.6%)	0.2%	$65.09	—	SHS	866966104
EME	EMCOR GROUP INC	73,854 (-43.0%)	$61.29M (-35.9%)	0.2%	$208.18	—	COM	29084Q100
CP	CANADIAN PACIFIC KANSAS CITY	5,752,356 (-2.6%)	$498M (+7.3%)	1.8%	$77.34	—	COM	13646K108
AMAT	APPLIED MATLS INC	87,327 (-1.2%)	$63.14M (+109.1%)	0.2%	$188.67	—	COM	038222105
DG	DOLLAR GEN CORP	335,906 (-42.7%)	$38.67M (-44.4%)	0.1%	$111.51	—	COM	256677105
HUBB	HUBBELL INC	91,008 (-43.1%)	$47.62M (-39.3%)	0.2%	$343.00	—	COM	443510607
PCOR	PROCORE TECHNOLOGIES INC	516,660 (-42.7%)	$20.99M (-59.1%)	0.1%	$73.73	—	COM	74275K108
IDYA	IDEAYA BIOSCIENCES INC	1,445,885 (-42.8%)	$53.89M (-36.0%)	0.2%	$34.21	—	COM	45166A102
LECO	LINCOLN ELEC HLDGS INC	177,209 (-42.9%)	$47.05M (-39.1%)	0.2%	$204.83	—	COM	533900106
PEGA	PEGASYSTEMS INC	657,650 (-42.6%)	$19.71M (-59.6%)	0.1%	$48.31	—	COM	705573103
HUBS	HUBSPOT INC	128,532 (-38.0%)	$23.46M (-53.6%)	0.1%	$409.48	—	COM	443573100
MUSA	MURPHY USA INC	79,555 (-43.0%)	$42.87M (-37.8%)	0.2%	$467.94	—	COM	626755102
KVYO	KLAVIYO INC	1,377,721 (-42.6%)	$20.8M (-55.4%)	0.1%	$29.76	—	COM SER A	49845K101
WTFC	WINTRUST FINL CORP	313,301 (-42.8%)	$50.35M (-33.9%)	0.2%	$106.61	—	COM	97650W108
TYL	TYLER TECHNOLOGIES INC	82,046 (-42.8%)	$24M (-51.1%)	0.1%	$391.80	—	COM	902252105
EXPE	EXPEDIA GROUP INC	170,000 (-42.7%)	$43.5M (-36.5%)	0.2%	$164.23	—	COM NEW	30212P303
DLB	DOLBY LABORATORIES INC	476,418 (-42.9%)	$25.05M (-50.0%)	0.1%	$56.78	—	COM CL A	25659T107
ALNY	ALNYLAM PHARMACEUTICALS INC	3,524 (-95.5%)	$1.061M (-95.9%)	0.0%	$360.23	—	COM	02043Q107
HLI	HOULIHAN LOKEY INC	206,982 (-42.8%)	$27.76M (-46.5%)	0.1%	$151.72	—	CL A	441593100
NDSN	NORDSON CORP	141,139 (-43.0%)	$42.58M (-35.4%)	0.2%	$118.15	—	COM	655663102
NBIX	NEUROCRINE BIOSCIENCES INC	373,192 (-42.7%)	$62.9M (-26.7%)	0.2%	$117.86	—	COM	64125C109
LOW	LOWES COS INC	534,378 (-10.1%)	$118M (-16.2%)	0.4%	$87.42	—	COM	548661107
PATK	PATRICK INDS INC	215,130 (-42.9%)	$19.31M (-53.8%)	0.1%	$89.94	—	COM	703343103
LIN	LINDE PLC	680,476 (-10.1%)	$353M (-5.9%)	1.3%	$393.58	—	SHS	G54950103
BLD	TOPBUILD COR	84,452 (-42.7%)	$29.94M (-42.2%)	0.1%	$244.56	—	COM	89055F103
EYE	NATIONAL VISION HLDGS INC	823,461 (-43.0%)	$15.65M (-58.2%)	0.1%	$19.66	—	COM	63845R107
MOD	MODINE MFG CO	186,592 (-43.0%)	$49.82M (-29.7%)	0.2%	$117.49	—	COM	607828100
FNV	FRANCO NEV CORP	250,220 (-13.6%)	$52.12M (-27.2%)	0.2%	$89.80	—	COM	351858105
MTD	METTLER TOLEDO INTERNATIONAL	295,190 (-6.1%)	$377M (-4.9%)	1.4%	$549.41	—	COM	592688105
FIX	COMFORT SYS USA INC	43,884 (-42.9%)	$86.98M (-18.0%)	0.3%	$717.42	—	COM	199908104
WPM	WHEATON PRECIOUS METALS CORP	473,792 (-13.8%)	$53.2M (-26.1%)	0.2%	$71.09	—	COM	962879102
AIT	APPLIED INDL TECHNOLOGIES IN	141,542 (-42.8%)	$47.86M (-27.1%)	0.2%	$215.85	—	COM	03820C105
BFAM	BRIGHT HORIZONS FAM SOL IN D	242,667 (-42.9%)	$17.2M (-50.7%)	0.1%	$116.28	—	COM	109194100
GE	GE AEROSPACE	1,195 (-98.1%)	$447K (-97.5%)	0.0%	$317.50	—	COM NEW	369604301
EWBC	EAST WEST BANCORP INC	302,159 (-42.8%)	$39.01M (-30.8%)	0.1%	$104.34	—	COM	27579R104
GOOGL	ALPHABET INC	4,483,346 (-20.4%)	$1.602B (-1.1%)	5.8%	$114.14	—	CAP STK CL A	02079K305
RBRK	RUBRIK INC.	698,874 (-12.4%)	$56.11M (+43.6%)	0.2%	$72.87	—	CL A	781154109
XENE	XENON PHARMACEUTICALS INC	405,638 (-42.8%)	$24.48M (-40.7%)	0.1%	$40.50	—	COM	98420N105
AAPL	APPLE INC	539,344 (-1.8%)	$156M (+12.0%)	0.6%	$230.97	—	COM	037833100
TW	TRADEWEB MKTS INC	314,878 (-22.8%)	$31.38M (-34.6%)	0.1%	$88.72	—	CL A	892672106
LRN	STRIDE INC	239,269 (-42.9%)	$20.63M (-44.1%)	0.1%	$106.24	—	COM	86333M108
PIPR	PIPER SANDLER COMPANIES	255,778 (-42.7%)	$18.5M (-45.8%)	0.1%	$76.55	—	COM NEW	724078209
CFR	CULLEN FROST BANKERS INC	183,325 (-42.8%)	$28.33M (-35.6%)	0.1%	$128.03	—	COM	229899109
AM	ANTERO MIDSTREAM CORP	894,031 (-43.2%)	$20.34M (-43.3%)	0.1%	$19.08	—	COM	03676B102
BOOT	BOOT BARN HLDGS INC	169,218 (-42.6%)	$27.8M (-35.6%)	0.1%	$147.13	—	COM	099406100
FROG	JFROG LTD	1,363,798 (-41.4%)	$124M (+13.5%)	0.4%	$33.42	—	ORD SHS	M6191J100
APPF	APPFOLIO INC	126,117 (-42.8%)	$20.22M (-41.8%)	0.1%	$230.18	—	COM CL A	03783C100
LII	LENNOX INTL INC	59,588 (-43.0%)	$34.14M (-29.6%)	0.1%	$547.37	—	COM	526107107
TOST	TOAST INC	774,818 (-42.6%)	$21.56M (-39.8%)	0.1%	$38.49	—	CL A	888787108
BLDR	BUILDERS FIRSTSOURCE INC	473,608 (-31.1%)	$42.38M (-25.1%)	0.2%	$136.48	—	COM	12008R107
MCD	MCDONALDS CORP	60,705 (-38.1%)	$16.41M (-46.1%)	0.1%	$236.29	—	COM	580135101
ROL	ROLLINS INC	786,911 (-9.4%)	$32.85M (-29.2%)	0.1%	$49.62	—	COM	775711104
ONON	ON HLDG AG	539,121 (-42.5%)	$19.1M (-40.2%)	0.1%	$48.96	—	NAMEN AKT A	H5919C104
ENTG	ENTEGRIS INC	508,016 (-42.8%)	$91.37M (-12.3%)	0.3%	$52.94	—	COM	29362U104
AVNT	AVIENT CORPORATION	469,003 (-42.9%)	$17.33M (-41.8%)	0.1%	$37.37	—	COM	05368V106
DORM	DORMAN PRODS INC	253,551 (-42.8%)	$34.6M (-25.1%)	0.1%	$118.46	—	COM	258278100
H	HYATT HOTELS CORP	183,777 (-43.4%)	$35.62M (-23.6%)	0.1%	$86.75	—	COM CL A	448579102
ZTS	ZOETIS INC	72,292 (-47.0%)	$5.195M (-67.8%)	0.0%	$164.94	—	CL A	98978V103
IMO	IMPERIAL OIL LTD	313,781 (-9.3%)	$35.17M (-22.2%)	0.1%	$75.03	—	COM NEW	453038408
UBER	UBER TECHNOLOGIES INC	400,113 (-24.6%)	$28.87M (-24.3%)	0.1%	$79.66	—	COM	90353T100
MDB	MONGODB INC	160,672 (-12.2%)	$53.97M (+20.4%)	0.2%	$311.63	—	CL A	60937P106
CRNX	CRINETICS PHARMACEUTICALS IN	338,841 (-42.5%)	$12.68M (-40.8%)	0.0%	$40.60	—	COM	22663K107
CNI	CANADIAN NATL RY CO	5,406,877 (-12.7%)	$644M (+1.2%)	2.3%	$78.48	—	COM	136375102
MSI	MOTOROLA SOLUTIONS INC	219,277 (-3.7%)	$91.06M (-7.9%)	0.3%	$390.19	—	COM NEW	620076307
APH	AMPHENOL CORP	468,283 (-20.9%)	$82.57M (+10.3%)	0.3%	$53.35	—	CL A	032095101
UPWK	UPWORK INC	703,931 (-42.9%)	$5.885M (-56.4%)	0.0%	$15.99	—	COM	91688F104
DYN	DYNE THERAPEUTICS INC	789,989 (-42.8%)	$17.55M (-29.9%)	0.1%	$17.12	—	COM	26818M108
BWIN	THE BALDWIN INSURANCE GRP IN	596,374 (-42.9%)	$15.85M (-30.8%)	0.1%	$36.26	—	COM CL A	05589G102
PRCT	PROCEPT BIOROBOTICS CORP	774,569 (-19.9%)	$17.49M (-27.7%)	0.1%	$42.05	—	COM	74276L105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	278,992 (-43.1%)	$21.73M (-23.1%)	0.1%	$49.92	—	CL A	499049104
IDXX	IDEXX LABS INC	64,369 (-9.6%)	$33.89M (-15.3%)	0.1%	$533.11	—	COM	45168D104
LSCC	LATTICE SEMICONDUCTOR CORP	610,415 (-43.0%)	$93.37M (-6.1%)	0.3%	$59.50	—	COM	518415104
COST	COSTCO WHOLESALE CORPORATION	74,325 (-1.9%)	$69.53M (-7.9%)	0.3%	$520.15	—	COM	22160K105
ETSY	ETSY INC	493,346 (-42.8%)	$37.16M (-13.8%)	0.1%	$60.64	—	COM	29786A106
AVGO	BROADCOM INC	149,870 (-8.8%)	$56.61M (+11.4%)	0.2%	$323.54	—	COM	11135F101
AXP	AMERICAN EXPRESS CO	141,559 (-19.6%)	$47.88M (-10.0%)	0.2%	$306.21	—	COM	025816109
CBT	CABOT CORP	128,919 (-42.8%)	$11.71M (-31.1%)	0.0%	$88.58	—	COM	127055101
AEIS	ADVANCED ENERGY INDS	30,099 (-41.1%)	$11.22M (-32.0%)	0.0%	$72.62	—	COM	007973100
SMTC	SEMTECH CORP	194,296 (-42.9%)	$31.45M (+20.1%)	0.1%	$71.31	—	COM	816850101
PI	IMPINJ INC	116,009 (-42.9%)	$16.62M (-20.3%)	0.1%	$152.01	—	COM	453204109
ITT	ITT INC	33,036 (-40.6%)	$6.533M (-38.4%)	0.0%	$102.34	—	COM	45073V108
LNG	CHENIERE ENERGY INC	45,159 (-12.9%)	$10.79M (-26.6%)	0.0%	$165.99	—	COM NEW	16411R208
C	CITIGROUP INC	390,363 (-12.8%)	$54.64M (+7.6%)	0.2%	$83.30	—	COM NEW	172967424
IJR	ISHARES TR	173,774 (-2.3%)	$25.77M (+16.5%)	0.1%	$92.28	—	CORE S&P SCP ETF	464287804
CTAS	CINTAS CORP	211,742 (-9.0%)	$36.01M (-8.5%)	0.1%	$193.33	—	COM	172908105
HLT	HILTON WORLDWIDE HLDGS INC	465,398 (-9.9%)	$154M (-2.1%)	0.6%	$213.08	—	COM	43300A203
TSCO	TRACTOR SUPPLY CO	157,383 (-12.2%)	$4.975M (-38.7%)	0.0%	$52.20	—	COM	892356106
IJH	ISHARES TR	424,620 (-3.2%)	$32.74M (+10.6%)	0.1%	$88.74	—	CORE S&P MCP ETF	464287507
AR	ANTERO RESOURCES CORP	77,408 (-41.2%)	$2.72M (-51.3%)	0.0%	$33.80	—	COM	03674X106
ZWS	ZURN ELKAY WATER SOLNS CORP	107,613 (-41.0%)	$5.438M (-33.6%)	0.0%	$39.43	—	COM	98983L108
ACN	ACCENTURE PLC IRELAND	2,680 (-82.2%)	$333K (-88.8%)	0.0%	$286.12	—	SHS CLASS A	G1151C101
CL	COLGATE PALMOLIVE CO	989,803 (-4.3%)	$90.75M (+3.0%)	0.3%	$61.47	—	COM	194162103
TVTX	TRAVERE THERAPEUTICS INC	516,997 (-42.6%)	$29.37M (+9.7%)	0.1%	$32.47	—	COM	89422G107
LGND	LIGAND PHARMACEUTICALS INC	77,348 (-42.8%)	$24.45M (-9.5%)	0.1%	$192.17	—	COM NEW	53220K504
BCPC	BALCHEM CORP	20,982 (-41.1%)	$3.545M (-41.2%)	0.0%	$167.03	—	COM	057665200
SNPS	SYNOPSYS INC	128,581 (-14.6%)	$57.36M (-3.9%)	0.2%	$382.56	—	COM	871607107
XLK	SELECT SECTOR SPDR TR	52,342 (-11.1%)	$9.972M (+27.4%)	0.0%	$129.69	—	ST STR TECHN ETF	81369Y803
COR	CENCORA INC	34,868 (-8.4%)	$9.867M (-17.5%)	0.0%	$230.52	—	COM	03073E105
MTRN	MATERION CORP	34,369 (-41.4%)	$10.22M (+20.6%)	0.0%	$91.52	—	COM	576690101
COGT	COGENT BIOSCIENCES INC	511,824 (-8.3%)	$19.81M (-7.8%)	0.1%	$37.37	—	COM	19240Q201
IWO	ISHARES TR	1,596 (-78.2%)	$629K (-72.6%)	0.0%	$320.53	—	RUS 2000 GRW ETF	464287648
MGRC	MCGRATH RENTCORP	24,056 (-41.0%)	$2.911M (-35.2%)	0.0%	$111.41	—	COM	580589109
V	VISA INC	367,662 (-10.8%)	$126M (+1.2%)	0.5%	$173.27	—	COM CL A	92826C839
DHR	DANAHER CORP DEL	3,339 (-68.8%)	$636K (-68.7%)	0.0%	$128.28	—	COM	235851102
FSV	FIRSTSERVICE CORP NEW	127,397 (-8.5%)	$18.08M (-6.4%)	0.1%	$114.00	—	COM	33767E202
—	BLACKROCK MUNIYIELD N Y QUAL	156,559 (-46.7%)	$1.589M (-43.6%)	0.0%	$9.90	—	COM	09255E102
—	BLACKROCK MUNIHOLDINGS FD IN	213,883 (-33.8%)	$2.545M (-30.1%)	0.0%	$13.15	—	COM	09253N104
ORCL	ORACLE CORP	7,599 (-49.3%)	$1.114M (-49.5%)	0.0%	$39.48	—	COM	68389X105
MTSI	MACOM TECH SOLUTIONS HLDGS I	128,519 (-42.8%)	$48.88M (-2.1%)	0.2%	$127.29	—	COM	55405Y100
KRYS	KRYSTAL BIOTECH INC	14,251 (-41.0%)	$5.297M (-15.1%)	0.0%	$162.11	—	COM	501147102
MOH	MOLINA HEALTHCARE INC	188,588 (-42.8%)	$43.13M (-1.9%)	0.2%	$235.40	—	COM	60855R100
SPY	STATE STR SPDR S&P 500 ETF T	122,791 (-12.1%)	$91.7M (+0.9%)	0.3%	$406.18	—	TR UNIT	78462F103
FTS	FORTIS INC	766,782 (-4.2%)	$43.85M (-1.7%)	0.2%	$36.86	—	COM	349553107
GOOG	ALPHABET INC	34,966 (-13.9%)	$12.35M (+6.0%)	0.0%	$190.70	—	CAP STK CL C	02079K107
IESC	IES HOLDINGS INC	7,974 (-41.1%)	$5.858M (-9.1%)	0.0%	$293.51	—	COM	44951W106
RACE	FERRARI N V	119,215 (-10.3%)	$44.38M (-1.3%)	0.2%	$356.58	—	COM	N3167Y103
FAST	FASTENAL CO	25,483 (-31.0%)	$1.224M (-28.6%)	0.0%	$44.27	—	COM	311900104
IWB	ISHARES TR	5,388 (-28.6%)	$2.206M (-18.0%)	0.0%	$165.41	—	RUS 1000 ETF	464287622
ULTA	ULTA BEAUTY INC	1,464 (-31.0%)	$660K (-40.5%)	0.0%	$461.59	—	COM	90384S303
BBIO	BRIDGEBIO PHARMA INC	316,101 (-2.0%)	$23.54M (-1.8%)	0.1%	$74.48	—	COM	10806X102
TRP	TC ENERGY CORP	223,094 (-2.9%)	$14.75M (+2.8%)	0.1%	$44.12	—	COM	87807B107
PBA	PEMBINA PIPELINE CORP	893,038 (-4.1%)	$41.25M (-0.9%)	0.1%	$27.18	—	COM	706327103
BNS	BANK NOVA SCOTIA B C	40,106 (-11.1%)	$3.474M (+11.2%)	0.0%	$47.40	—	COM	064149107
AMP	AMERIPRISE FINL INC	18,982 (-6.7%)	$8.708M (-3.7%)	0.0%	$470.25	—	COM	03076C106
IWM	ISHARES TR	860 (-61.8%)	$258K (-53.7%)	0.0%	$137.00	—	RUSSELL 2000 ETF	464287655
WCN	WASTE CONNECTIONS INC	2,484,844 (-2.4%)	$413M (+0.1%)	1.5%	$101.70	—	COM	94106B101
B	BARRICK MNG CORP	43,539 (-3.9%)	$1.598M (-13.6%)	0.0%	$43.38	—	COM SHS	06849F108
XOM	EXXON MOBIL CORP	4,902 (-3.5%)	$670K (-22.2%)	0.0%	$99.50	—	COM	30231G102
HD	HOME DEPOT INC	27,594 (-8.4%)	$9.732M (-1.8%)	0.0%	$352.33	—	COM	437076102
VB	VANGUARD INDEX FDS	4,071 (-3.1%)	$1.234M (+12.1%)	0.0%	$188.63	—	SMALL CP ETF	922908751
IWR	ISHARES TR	16,695 (-6.4%)	$1.842M (+6.2%)	0.0%	$46.62	—	RUS MID CAP ETF	464287499
JPM	JPMORGAN CHASE & CO	4,616 (-4.5%)	$1.511M (+6.3%)	0.0%	$147.03	—	COM	46625H100
BHVN	BIOHAVEN LTD	445,769 (-42.4%)	$6.633M (+1.3%)	0.0%	$28.94	—	COM	G1110E107
WAT	WATERS CORP	983 (-2.4%)	$369K (+22.9%)	0.0%	$328.96	—	COM	941848103
—	BLACKROCK MUNIYIELD QUALITY	230,403 (-2.9%)	$2.56M (+2.6%)	0.0%	$10.87	—	COM	09254E103
—	BLACKROCK MUNIYILD QULT FD I	220,828 (-2.9%)	$2.562M (+2.6%)	0.0%	$12.80	—	COM	09254F100
—	BLACKROCK MUNIHLDNGS CALI	233,919 (-3.0%)	$2.571M (+2.5%)	0.0%	$10.60	—	COM	09254L107
WMT	WALMART INC	4,250 (-2.4%)	$481K (-11.1%)	0.0%	$84.41	—	COM	931142103
SBUX	STARBUCKS CORP	6,300 (-3.5%)	$644K (+10.1%)	0.0%	$82.53	—	COM	855244109
—	NUVEEN QUALITY MUNCP INCOME	214,702 (-3.1%)	$2.602M (+2.1%)	0.0%	$11.50	—	COM	67066V101
—	PIMCO MUN INCOME FD II	326,075 (-2.6%)	$2.481M (-2.1%)	0.0%	$8.47	—	COM	72200W106
—	ALLIANCEBERNSTEIN NATL MUN I	142,300 (-3.8%)	$1.624M (+2.6%)	0.0%	$10.82	—	COM	01864U106
—	WESTERN ASSET MANAGED MUNS F	150,621 (-3.6%)	$1.569M (-2.3%)	0.0%	$10.27	—	COM	95766M105
—	EATON VANCE MUN BD FD	157,294 (-3.7%)	$1.567M (-1.8%)	0.0%	$9.73	—	COM	27827X101
MCHP	MICROCHIP TECHNOLOGY INC.	11,514 (-31.0%)	$1.05M (-2.6%)	0.0%	$67.15	—	COM	595017104
—	PUTNAM MUN OPPORTUNITIES TR	93,752 (-4.9%)	$988K (-2.7%)	0.0%	$10.23	—	SH BEN INT	746922103
—	BNY MELLON STRATEGIC MUN BD	258,371 (-3.8%)	$1.589M (-1.6%)	0.0%	$6.01	—	COM	09662E109
—	INVESCO MUNICIPAL TRUST	159,850 (-3.7%)	$1.605M (+1.6%)	0.0%	$9.52	—	COM	46131J103
EMA	EMERA INC	22,285 (-4.1%)	$1.18M (-1.9%)	0.0%	$43.35	—	COM	290876101
—	EATON VANCE NATL MUN OPPORT	56,143 (-4.7%)	$989K (-1.9%)	0.0%	$16.91	—	COM SHS	27829L105
—	BLACKROCK MUNIYIELD PA QUALI	85,487 (-4.8%)	$972K (-1.9%)	0.0%	$11.08	—	COM	09255G107
—	PIMCO CALIF MUN INCOME FD	174,853 (-3.5%)	$1.568M (+0.9%)	0.0%	$9.03	—	COM	72200N106
VOOV	VANGUARD ADMIRAL FDS INC	5,535 (-7.7%)	$1.213M (-0.7%)	0.0%	$142.67	—	500 VAL IDX FD	921932703
—	NUVEEN N Y MUN VALUE FD	109,052 (-5.2%)	$953K (-0.8%)	0.0%	$8.56	—	COM	67062M105
WFC	WELLS FARGO & CO	4,955 (-4.6%)	$409K (-1.0%)	0.0%	$86.63	—	COM	949746101
—	NEUBERGER MUN FD INC	150,606 (-3.6%)	$1.589M (+0.2%)	0.0%	$10.27	—	COM	64124P101
—	INVESCO MUN OPPORTUNIT TR	160,932 (-3.7%)	$1.588M (-0.1%)	0.0%	$9.51	—	COM	46132C107
TECK	TECK RESOURCES LTD	5,555 (-13.1%)	$330K (+0.0%)	0.0%	$43.44	—	CL B	878742204

Unchanged Positions (59)

QQQ INVESCO QQQ TR 2.0%

Value $563M Shares 765,123 Est. Cost $258.42 Unrealized —

DDOG DATADOG INC 0.3%

Value $91.56M Shares 351,680 Est. Cost $134.93 Unrealized —

NTR NUTRIEN LTD 0.1%

Value $39.41M Shares 627,594 Est. Cost $40.44 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $36.75M Shares 254,100 Est. Cost $89.42 Unrealized —

UBS UBS GROUP AG 0.1%

Value $28.5M Shares 574,968 Est. Cost $36.04 Unrealized —

EFA ISHARES TR 0.2%

Value $52.11M Shares 501,643 Est. Cost $73.17 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $36.68M Shares 583,316 Est. Cost $41.88 Unrealized —

DOCU DOCUSIGN INC 0.1%

Value $30.04M Shares 676,335 Est. Cost $77.25 Unrealized —

IVV ISHARES TR 0.1%

Value $15.94M Shares 21,288 Est. Cost $273.49 Unrealized —

EEM ISHARES TR 0.0%

Value $5.177M Shares 75,680 Est. Cost $39.79 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $23.68M Shares 124,873 Est. Cost $190.39 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $1.965M Shares 1,845 Est. Cost $330.84 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value $9.702M Shares 193,921 Est. Cost $52.38 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $12.56M Shares 27,353 Est. Cost $546.56 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $819K Shares 849 Est. Cost $169.71 Unrealized —

DMXF ISHARES TR 0.0%

Value $2.903M Shares 34,315 Est. Cost $69.07 Unrealized —

KYIV KYIVSTAR GROUP LTD 0.0%

Value $698K Shares 43,188 Est. Cost $12.37 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $5.519M Shares 11,030 Est. Cost $276.18 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $717K Shares 4,328 Est. Cost $151.88 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $1.099M Shares 20,698 Est. Cost $60.92 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $1.345M Shares 1,913 Est. Cost $466.61 Unrealized —

NBP NOVABRIDGE BIOSCIENCES 0.0%

Value $616K Shares 315,681 Est. Cost $2.46 Unrealized —

IEFA ISHARES TR 0.0%

Value $2.48M Shares 25,681 Est. Cost $74.94 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $935K Shares 1,903 Est. Cost $102.85 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $697K Shares 1,369 Est. Cost $398.21 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $1.298M Shares 10,158 Est. Cost $72.75 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $335K Shares 2,852 Est. Cost $62.51 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $751K Shares 13,186 Est. Cost $44.81 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $721K Shares 2,564 Est. Cost $207.15 Unrealized —

CCJ CAMECO CORP 0.0%

Value $1.203M Shares 11,824 Est. Cost $98.31 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $484K Shares 11,952 Est. Cost $23.53 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $467K Shares 7,851 Est. Cost $36.42 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $738K Shares 4,080 Est. Cost $153.57 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.0%

Value $495K Shares 3,384 Est. Cost $87.17 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $379K Shares 2,863 Est. Cost $78.35 Unrealized —

MS MORGAN STANLEY 0.0%

Value $269K Shares 1,285 Est. Cost $146.45 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $365K Shares 1,483 Est. Cost $119.93 Unrealized —

IWP ISHARES TR 0.0%

Value $436K Shares 2,980 Est. Cost $113.20 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $318K Shares 1,292 Est. Cost $164.42 Unrealized —

DE DEERE & CO 0.0%

Value $381K Shares 600 Est. Cost $314.09 Unrealized —

BCE BCE INC 0.0%

Value $205K Shares 9,512 Est. Cost $33.31 Unrealized —

USB US BANCORP 0.0%

Value $238K Shares 3,937 Est. Cost $48.72 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $283K Shares 857 Est. Cost $244.86 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $234K Shares 2,836 Est. Cost $71.62 Unrealized —

IWS ISHARES TR 0.0%

Value $269K Shares 1,634 Est. Cost $125.33 Unrealized —

IWD ISHARES TR 0.0%

Value $246K Shares 1,016 Est. Cost $203.59 Unrealized —

KO COCA COLA CO 0.0%

Value $410K Shares 5,051 Est. Cost $69.79 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $294K Shares 4,080 Est. Cost $59.36 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $408K Shares 2,644 Est. Cost $133.75 Unrealized —

NMM NAVIOS MARITIME PARTNERS LP 0.0%

Value $583K Shares 8,322 Est. Cost $67.48 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $240K Shares 2,493 Est. Cost $82.14 Unrealized —

WPC WP CAREY INC 0.0%

Value $259K Shares 3,627 Est. Cost $63.11 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $246K Shares 944 Est. Cost $190.06 Unrealized —

HYG ISHARES TR 0.0%

Value $2.899M Shares 36,250 Est. Cost $84.92 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $2.546M Shares 125,000 Est. Cost $21.04 Unrealized —

PFF ISHARES TR 0.0%

Value $684K Shares 22,449 Est. Cost $37.23 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $220K Shares 750 Est. Cost $271.49 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $237K Shares 17,275 Est. Cost $18.90 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value $453K Shares 5,902 Est. Cost $75.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	765,123	$563M	2.0%	$258.42	—	UNIT SER 1	46090E103
DDOG	DATADOG INC	351,680	$91.56M	0.3%	$134.93	—	CL A COM	23804L103
NTR	NUTRIEN LTD	627,594	$39.41M	0.1%	$40.44	—	COM	67077M108
BK	BANK OF NY MELLON CORP	254,100	$36.75M	0.1%	$89.42	—	COM	064058100
UBS	UBS GROUP AG	574,968	$28.5M	0.1%	$36.04	—	SHS	H42097107
EFA	ISHARES TR	501,643	$52.11M	0.2%	$73.17	—	MSCI EAFE ETF	464287465
FCX	FREEPORT MCMORAN INC	583,316	$36.68M	0.1%	$41.88	—	CL B	35671D857
DOCU	DOCUSIGN INC	676,335	$30.04M	0.1%	$77.25	—	COM	256163106
IVV	ISHARES TR	21,288	$15.94M	0.1%	$273.49	—	CORE S&P500 ETF	464287200
EEM	ISHARES TR	75,680	$5.177M	0.0%	$39.79	—	MSCI EMG MKT ETF	464287234
AZN	ASTRAZENECA PLC	124,873	$23.68M	0.1%	$190.39	—	ORD	G0593M107
CAT	CATERPILLAR INC	1,845	$1.965M	0.0%	$330.84	—	COM	149123101
GGAL	GRUPO FINANCIERO GALICIA S.A	193,921	$9.702M	0.0%	$52.38	—	SPONSORED ADR	399909100
SPOT	SPOTIFY TECHNOLOGY S A	27,353	$12.56M	0.0%	$546.56	—	SHS	L8681T102
STX	SEAGATE TECHNOLOGY HLDNGS PL	849	$819K	0.0%	$169.71	—	ORD SHS	G7997R103
DMXF	ISHARES TR	34,315	$2.903M	0.0%	$69.07	—	ESG EAFE ETF	46436E759
KYIV	KYIVSTAR GROUP LTD	43,188	$698K	0.0%	$12.37	—	ORD SHS	G5331N101
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,030	$5.519M	0.0%	$276.18	—	CL B NEW	084670702
CVX	CHEVRON CORPORATION	4,328	$717K	0.0%	$151.88	—	COM	166764100
XLE	SELECT SECTOR SPDR TR	20,698	$1.099M	0.0%	$60.92	—	ST STR ENERG ETF	81369Y506
MDY	STATE STR SPDR S&P MIDCAP 40	1,913	$1.345M	0.0%	$466.61	—	UTSER1 S&PDCRP	78467Y107
NBP	NOVABRIDGE BIOSCIENCES	315,681	$616K	0.0%	$2.46	—	SPONSORED ADS	44975P103
IEFA	ISHARES TR	25,681	$2.48M	0.0%	$74.94	—	CORE MSCI EAFE	46432F842
TT	TRANE TECHNOLOGIES PLC	1,903	$935K	0.0%	$102.85	—	SHS	G8994E103
LMT	LOCKHEED MARTIN CORP	1,369	$697K	0.0%	$398.21	—	COM	539830109
RWL	INVESCO EXCH TRADED FD TR II	10,158	$1.298M	0.0%	$72.75	—	S&P 500 REVENUE	46138G698
CSCO	CISCO SYS INC	2,852	$335K	0.0%	$62.51	—	COM	17275R102
BAC	BANK OF AMER CORP	13,186	$751K	0.0%	$44.81	—	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	2,564	$721K	0.0%	$207.15	—	COM	459200101
CCJ	CAMECO CORP	11,824	$1.203M	0.0%	$98.31	—	COM	13321L108
MFC	MANULIFE FINL CORP	11,952	$484K	0.0%	$23.53	—	COM	56501R106
RWJ	INVESCO EXCH TRADED FD TR II	7,851	$467K	0.0%	$36.42	—	S&P SMALLCAP 600	46138G664
PM	PHILIP MORRIS INTL INC	4,080	$738K	0.0%	$153.57	—	COM	718172109
RWK	INVESCO EXCH TRADED FD TR II	3,384	$495K	0.0%	$87.17	—	S&P MDCP 400 REV	46138G672
ESGV	VANGUARD WORLD FD	2,863	$379K	0.0%	$78.35	—	ESG US STK ETF	921910733
MS	MORGAN STANLEY	1,285	$269K	0.0%	$146.45	—	COM NEW	617446448
PNC	PNC FINL SVCS GROUP INC	1,483	$365K	0.0%	$119.93	—	COM	693475105
IWP	ISHARES TR	2,980	$436K	0.0%	$113.20	—	RUS MD CP GR ETF	464287481
VXF	VANGUARD INDEX FDS	1,292	$318K	0.0%	$164.42	—	EXTEND MKT ETF	922908652
DE	DEERE & CO	600	$381K	0.0%	$314.09	—	COM	244199105
BCE	BCE INC	9,512	$205K	0.0%	$33.31	—	COM NEW	05534B760
USB	US BANCORP	3,937	$238K	0.0%	$48.72	—	COM NEW	902973304
TRV	TRAVELERS COMPANIES INC	857	$283K	0.0%	$244.86	—	COM	89417E109
VSGX	VANGUARD WORLD FD	2,836	$234K	0.0%	$71.62	—	ESG INTL STK ETF	921910725
IWS	ISHARES TR	1,634	$269K	0.0%	$125.33	—	RUS MDCP VAL ETF	464287473
IWD	ISHARES TR	1,016	$246K	0.0%	$203.59	—	RUS 1000 VAL ETF	464287598
KO	COCA COLA CO	5,051	$410K	0.0%	$69.79	—	COM	191216100
MO	ALTRIA GROUP INC	4,080	$294K	0.0%	$59.36	—	COM	02209S103
VSS	VANGUARD INTL EQUITY INDEX F	2,644	$408K	0.0%	$133.75	—	FTSE SMCAP ETF	922042718
NMM	NAVIOS MARITIME PARTNERS LP	8,322	$583K	0.0%	$67.48	—	COM UNIT LPI	Y62267409
DLN	WISDOMTREE TR	2,493	$240K	0.0%	$82.14	—	US LARGECAP DIVD	97717W307
WPC	WP CAREY INC	3,627	$259K	0.0%	$63.11	—	COM	92936U109
VLO	VALERO ENERGY CORP	944	$246K	0.0%	$190.06	—	COM	91913Y100
HYG	ISHARES TR	36,250	$2.899M	0.0%	$84.92	—	IBOXX HI YD ETF	464288513
BKLN	INVESCO EXCH TRADED FD TR II	125,000	$2.546M	0.0%	$21.04	—	SR LN ETF	46138G508
PFF	ISHARES TR	22,449	$684K	0.0%	$37.23	—	PFD AND INCM SEC	464288687
APD	AIR PRODUCTS AND CHEMICALS I	750	$220K	0.0%	$271.49	—	COM	009158106
PGF	INVESCO EXCHANGE TRADED FD T	17,275	$237K	0.0%	$18.90	—	FINL PFD ETF	46137V621
VTC	VANGUARD SCOTTSDALE FDS	5,902	$453K	0.0%	$75.90	—	TOTAL CORP BND	92206C573