Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SUNB	SUNBELT RENTALS HOLDINGS INC	1,249,410	$81.32M	0.3%	$65.09	—	SHS	866966104
RACE	FERRARI N V	132,863	$44.97M	0.2%	$356.58	0.0%	COM	N3167Y103
CTAS	CINTAS CORP	232,759	$39.37M	0.1%	$193.33	0.0%	COM	172908105
TERN	TERNS PHARMACEUTICALS INC	711,326	$37.5M	0.1%	$37.46	0.0%	COM	880881107
AM	ANTERO MIDSTREAM CORP	1,574,150	$35.89M	0.1%	$19.08	0.0%	COM	03676B102
PIPR	PIPER SANDLER COMPANIES	446,244	$34.16M	0.1%	$76.55	—	COM NEW	724078209
INTU	INTUIT	76,086	$32.9M	0.1%	$497.56	0.0%	COM	461202103
GILD	GILEAD SCIENCES INC	187,420	$26.12M	0.1%	$138.38	0.0%	COM	375558103
DYN	DYNE THERAPEUTICS INC	1,380,620	$25.03M	0.1%	$17.12	0.0%	COM	26818M108
AZN	ASTRAZENECA PLC	123,765	$24.41M	0.1%	$190.39	0.0%	ORD	G0593M107
MRK	MERCK & CO INC	202,612	$24.37M	0.1%	$114.28	0.0%	COM	58933Y105
BBIO	BRIDGEBIO PHARMA INC	322,690	$23.96M	0.1%	$74.48	0.0%	COM	10806X102
COGT	COGENT BIOSCIENCES INC	558,252	$21.49M	0.1%	$37.37	0.0%	COM	19240Q201
PI	IMPINJ INC	203,105	$20.86M	0.1%	$152.01	0.0%	COM	453204109
VZ	VERIZON COMMUNICATIONS INC	393,976	$19.78M	0.1%	$43.82	0.0%	COM	92343V104
WWD	WOODWARD INC	46,064	$16.49M	0.1%	$353.24	0.0%	COM	980745103
AR	ANTERO RESOURCES CORP	131,685	$5.589M	0.0%	$33.80	0.0%	COM	03674X106
—	NUVEEN QUALITY MUNCP INCOME	221,624	$2.549M	0.0%	$11.50	—	COM	67066V101
—	NUVEEN AMT FREE QLTY MUN INC	198,441	$2.228M	0.0%	$11.23	—	COM	670657105
—	NUVEEN AMT FREE MUN CR INC F	162,248	$2.001M	0.0%	$12.33	—	COM	67071L106
FAST	FASTENAL CO	36,927	$1.713M	0.0%	$44.27	0.0%	COM	311900104
—	BNY MELLON STRATEGIC MUN BD	268,640	$1.615M	0.0%	$6.01	—	COM	09662E109
—	INVESCO MUN OPPORTUNIT TR	167,172	$1.59M	0.0%	$9.51	—	COM	46132C107
—	INVESCO MUNICIPAL TRUST	165,965	$1.58M	0.0%	$9.52	—	COM	46131J103
—	BNY MELLON STRATEGIC MUNS IN	170,221	$1.071M	0.0%	$6.29	—	COM	05588W108
CLS	CELESTICA INC	3,685	$1.038M	0.0%	$300.95	0.0%	COM	15101Q207
—	DWS MUN INCOME TR	111,851	$1.018M	0.0%	$9.10	—	COM	233368109
—	BLACKROCK MUN TARGET TERM TR	44,345	$1.007M	0.0%	$22.70	—	COM SHS BEN IN	09257P105
—	INVESCO TR INVT GRADE MUNS	89,170	$880K	0.0%	$9.87	—	COM	46131M106
—	EATON VANCE MUN INCOME TR	80,916	$842K	0.0%	$10.41	—	SH BEN INT	27826U108
NBP	NOVABRIDGE BIOSCIENCES	315,681	$777K	0.0%	$2.46	—	SPONSORED ADS	44975P103
NMM	NAVIOS MARITIME PARTNERS LP	8,322	$562K	0.0%	$67.48	—	COM UNIT LPI	Y62267409
—	WESTERN ASSET MUN HIGH INCOM	73,213	$508K	0.0%	$6.94	—	COM	95766N103
—	NUVEEN AMT-FREE MUN VALUE FD	35,317	$506K	0.0%	$14.33	—	COM	670695105
—	NUVEEN CALIFORNIA MUNI VLU F	53,763	$504K	0.0%	$9.38	—	COM STK	67062C107
—	BNY MELLON MUN BD INFRASTRUC	42,762	$451K	0.0%	$10.54	—	COM SHS	09662W109
KYIV	KYIVSTAR GROUP LTD	43,188	$437K	0.0%	$12.37	0.0%	ORD SHS	G5331N101
GEV	GE VERNOVA INC	286	$250K	0.0%	$736.93	0.0%	COM	36828A101
VLO	VALERO ENERGY CORP	944	$233K	0.0%	$190.06	0.0%	COM	91913Y100
T	AT&T INC	7,845	$227K	0.0%	$25.75	0.0%	COM	00206R102
APD	AIR PRODUCTS AND CHEMICALS I	750	$218K	0.0%	$271.49	0.0%	COM	009158106

Increased Positions (148)

MSFT MICROSOFT CORP 4.2%

Value $1.218B (-22.5%) Shares 3,289,871 (+1.2%) Est. Cost $184.12 Unrealized +136.0%

LIN LINDE PLC 1.3%

Value $375M (+110.0%) Shares 756,862 (+80.6%) Est. Cost $393.58 Unrealized +16.9%

CNQ CANADIAN NAT RES LTD MED TER 0.7%

Value $216M (+392.9%) Shares 4,437,467 (+243.0%) Est. Cost $32.87 Unrealized +13.2%

SU SUNCOR ENERGY INC NEW 0.8%

Value $224M (+266.7%) Shares 3,386,302 (+146.6%) Est. Cost $42.95 Unrealized +20.6%

SLF SUN LIFE FINANCIAL INC. 0.5%

Value $144M (+240.5%) Shares 2,301,995 (+239.9%) Est. Cost $60.69 Unrealized +5.8%

CME CME GROUP INC 2.7%

Value $794M (+10.3%) Shares 2,687,105 (+1.9%) Est. Cost $131.90 Unrealized +119.4%

SHOP SHOPIFY INC 0.2%

Value $72.14M (+3099.3%) Shares 609,013 (+4250.4%) Est. Cost $136.03 Unrealized +0.3%

KLAC KLA CORP 0.3%

Value $86M (+264.9%) Shares 58,407 (+201.1%) Est. Cost $1267.67 Unrealized +15.3%

AVGO BROADCOM INC 0.2%

Value $50.84M (+1359.8%) Shares 164,267 (+1532.4%) Est. Cost $323.54 Unrealized +3.3%

CPRT COPART INC 1.0%

Value $299M (-13.4%) Shares 9,012,247 (+2.1%) Est. Cost $53.87 Unrealized -27.3%

TRI THOMSON REUTERS CORP 0.7%

Value $192M (-19.1%) Shares 2,133,045 (+18.7%) Est. Cost $120.86 Unrealized -11.4%

MTD METTLER TOLEDO INTERNATIONAL 1.4%

Value $396M (-8.3%) Shares 314,354 (+1.4%) Est. Cost $549.41 Unrealized +157.2%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $38.31M (+1192.0%) Shares 189,082 (+981.6%) Est. Cost $196.57 Unrealized +4.8%

TD TORONTO DOMINION BK ONT 0.2%

Value $45.44M (+275.9%) Shares 487,391 (+280.1%) Est. Cost $83.58 Unrealized +14.0%

FROG JFROG LTD 0.4%

Value $109M (-22.4%) Shares 2,326,298 (+3.2%) Est. Cost $33.42 Unrealized +58.5%

MA MASTERCARD INCORPORATED 3.2%

Value $934M (-3.2%) Shares 1,869,288 (+10.6%) Est. Cost $168.74 Unrealized +219.5%

ENTG ENTEGRIS INC 0.4%

Value $104M (+42.2%) Shares 888,194 (+2.2%) Est. Cost $52.94 Unrealized +123.6%

CAE CAE INC 0.2%

Value $59.87M (+102.2%) Shares 2,300,829 (+136.2%) Est. Cost $30.16 Unrealized +5.5%

HUBS HUBSPOT INC 0.2%

Value $50.6M (-36.6%) Shares 207,299 (+4.2%) Est. Cost $409.48 Unrealized -28.8%

KVYO KLAVIYO INC 0.2%

Value $46.69M (-38.3%) Shares 2,399,260 (+2.9%) Est. Cost $29.76 Unrealized -23.3%

MOD MODINE MFG CO 0.2%

Value $70.9M (+64.5%) Shares 327,178 (+1.3%) Est. Cost $117.49 Unrealized +50.2%

GTLB GITLAB INC 0.1%

Value $37.89M (-39.6%) Shares 1,750,944 (+4.8%) Est. Cost $48.52 Unrealized -32.3%

MSCI MSCI INC 1.8%

Value $529M (-4.2%) Shares 981,698 (+2.0%) Est. Cost $118.55 Unrealized +380.2%

LSCC LATTICE SEMICONDUCTOR CORP 0.3%

Value $99.42M (+29.4%) Shares 1,071,828 (+2.6%) Est. Cost $59.50 Unrealized —

RBRK RUBRIK INC. 0.1%

Value $39.07M (-34.3%) Shares 797,830 (+2.6%) Est. Cost $72.87 Unrealized -16.8%

SLB SLB LIMITED 0.1%

Value $18.67M (+7589.3%) Shares 363,222 (+5642.6%) Est. Cost $48.08 Unrealized +0.4%

CM CANADIAN IMPERIAL BANK OF CO 0.1%

Value $21.74M (+499.2%) Shares 229,788 (+474.3%) Est. Cost $85.70 Unrealized +10.4%

LRN STRIDE INC 0.1%

Value $36.92M (+93.3%) Shares 418,766 (+42.4%) Est. Cost $106.24 Unrealized -26.4%

PEGA PEGASYSTEMS INC 0.2%

Value $48.8M (-26.6%) Shares 1,146,653 (+3.0%) Est. Cost $48.31 Unrealized -0.4%

GE GE AEROSPACE 0.1%

Value $17.93M (+4974.0%) Shares 63,174 (+5407.8%) Est. Cost $317.50 Unrealized +0.2%

TXN TEXAS INSTRS INC 0.2%

Value $56.06M (+44.8%) Shares 288,777 (+29.4%) Est. Cost $183.48 Unrealized +12.4%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $47.28M (+52.8%) Shares 512,187 (+51.0%) Est. Cost $96.70 Unrealized -1.8%

PRCT PROCEPT BIOROBOTICS CORP 0.1%

Value $24.2M (+178.2%) Shares 967,595 (+250.0%) Est. Cost $42.05 Unrealized -29.7%

EPAM EPAM SYS INC 0.1%

Value $34.06M (-31.0%) Shares 251,571 (+4.4%) Est. Cost $209.10 Unrealized -8.8%

MUSA MURPHY USA INC 0.2%

Value $68.91M (+28.6%) Shares 139,502 (+5.0%) Est. Cost $467.94 Unrealized -11.8%

APPF APPFOLIO INC 0.1%

Value $34.78M (-29.9%) Shares 220,357 (+3.4%) Est. Cost $230.18 Unrealized -13.0%

ADSK AUTODESK INC 0.1%

Value $32.75M (+79.3%) Shares 136,781 (+121.7%) Est. Cost $274.12 Unrealized -7.4%

PLNT PLANET FITNESS MASTER ISSUER 0.1%

Value $32.41M (-30.1%) Shares 435,768 (+1.9%) Est. Cost $101.09 Unrealized -6.4%

RCI ROGERS COMMUNICATIONS INC 1.0%

Value $286M (+5.1%) Shares 7,437,822 (+3.3%) Est. Cost $37.43 Unrealized -0.2%

ENB ENBRIDGE INC 0.1%

Value $21.04M (+187.2%) Shares 389,108 (+154.2%) Est. Cost $44.89 Unrealized +8.2%

STN STANTEC INC 0.6%

Value $174M (-7.0%) Shares 2,016,034 (+1.8%) Est. Cost $50.65 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.2%

Value $51.35M (-19.1%) Shares 900,890 (+3.3%) Est. Cost $73.73 Unrealized -18.3%

ONON ON HLDG AG 0.1%

Value $31.92M (-25.4%) Shares 938,177 (+1.9%) Est. Cost $48.96 Unrealized -5.4%

BN BROOKFIELD CORP 0.0%

Value $13.04M (+485.4%) Shares 322,276 (+564.7%) Est. Cost $44.09 Unrealized +5.9%

BLDR BUILDERS FIRSTSOURCE INC 0.2%

Value $56.55M (-15.9%) Shares 686,889 (+5.1%) Est. Cost $136.48 Unrealized -13.9%

AON AON PLC 0.6%

Value $178M (-5.7%) Shares 550,287 (+3.1%) Est. Cost $316.90 Unrealized +6.0%

MOH MOLINA HEALTHCARE INC 0.2%

Value $43.96M (-19.5%) Shares 329,799 (+4.8%) Est. Cost $235.40 Unrealized -28.4%

XENE XENON PHARMACEUTICALS INC 0.1%

Value $41.26M (+34.2%) Shares 709,529 (+3.4%) Est. Cost $40.50 Unrealized +3.7%

SF STIFEL FINL CORP 0.3%

Value $90.56M (-10.1%) Shares 1,225,145 (+52.3%) Est. Cost $94.15 Unrealized +33.3%

HLI HOULIHAN LOKEY INC 0.2%

Value $51.93M (-15.4%) Shares 361,609 (+2.6%) Est. Cost $151.72 Unrealized +15.7%

SNOW SNOWFLAKE INC 0.1%

Value $23.77M (-27.2%) Shares 157,628 (+5.9%) Est. Cost $200.88 Unrealized -3.2%

AXP AMERICAN EXPRESS CO 0.2%

Value $53.23M (-13.0%) Shares 175,974 (+6.4%) Est. Cost $306.21 Unrealized +16.3%

BOOT BOOT BARN HLDGS INC 0.1%

Value $43.16M (-15.0%) Shares 294,874 (+2.5%) Est. Cost $147.13 Unrealized +29.6%

MDGL MADRIGAL PHARMACEUTICALS INC 0.3%

Value $91.09M (-7.7%) Shares 174,011 (+2.7%) Est. Cost $322.44 Unrealized +52.7%

DORM DORMAN PRODS INC 0.2%

Value $46.22M (-13.0%) Shares 442,897 (+2.7%) Est. Cost $118.46 Unrealized +6.8%

EQH EQUITABLE HLDGS INC 0.1%

Value $25.75M (-20.9%) Shares 694,016 (+1.5%) Est. Cost $49.79 Unrealized -8.4%

TRP TC ENERGY CORP 0.0%

Value $14.34M (+88.6%) Shares 229,855 (+66.5%) Est. Cost $44.12 Unrealized +31.9%

TVTX TRAVERE THERAPEUTICS INC 0.1%

Value $26.76M (-19.9%) Shares 900,868 (+3.1%) Est. Cost $32.47 Unrealized -4.5%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%

Value $34.89M (-15.1%) Shares 424,843 (+4.8%) Est. Cost $116.28 Unrealized -23.8%

INSM INSMED INC 0.6%

Value $167M (-3.3%) Shares 1,021,970 (+2.9%) Est. Cost $79.27 Unrealized +100.6%

CRNX CRINETICS PHARMACEUTICALS IN 0.1%

Value $21.42M (-20.5%) Shares 589,654 (+1.9%) Est. Cost $40.60 Unrealized +21.2%

AVNT AVIENT CORPORATION 0.1%

Value $29.8M (+22.0%) Shares 820,954 (+5.0%) Est. Cost $37.37 Unrealized +0.8%

DASH DOORDASH INC 0.0%

Value $12.34M (-30.0%) Shares 82,199 (+5.6%) Est. Cost $224.88 Unrealized -12.5%

CFR CULLEN FROST BANKERS INC 0.2%

Value $43.96M (+13.3%) Shares 320,712 (+4.7%) Est. Cost $128.03 Unrealized +9.4%

QURE UNIQURE NV 0.0%

Value $13.36M (-27.4%) Shares 816,893 (+6.3%) Est. Cost $37.70 Unrealized -37.5%

NBIX NEUROCRINE BIOSCIENCES INC 0.3%

Value $85.8M (-5.1%) Shares 651,255 (+2.2%) Est. Cost $117.86 Unrealized +14.0%

ALC ALCON AG 0.5%

Value $155M (-2.8%) Shares 2,060,804 (+1.6%) Est. Cost $65.52 Unrealized +22.8%

LECO LINCOLN ELEC HLDGS INC 0.3%

Value $77.29M (+6.1%) Shares 310,283 (+2.0%) Est. Cost $204.83 Unrealized +32.2%

CSGP COSTAR GROUP INC 0.1%

Value $19.43M (-17.6%) Shares 481,711 (+37.3%) Est. Cost $72.17 Unrealized -21.1%

AIT APPLIED INDL TECHNOLOGIES IN 0.2%

Value $65.69M (+6.8%) Shares 247,606 (+3.3%) Est. Cost $215.85 Unrealized +27.7%

NVS NOVARTIS AG 0.1%

Value $21.25M (+23.9%) Shares 139,111 (+11.9%) Est. Cost $130.67 Unrealized —

IMCR IMMUNOCORE HLDGS PLC 0.1%

Value $32.56M (-10.2%) Shares 1,080,099 (+3.4%) Est. Cost $52.43 Unrealized —

ETSY ETSY INC 0.1%

Value $43.09M (-7.5%) Shares 862,211 (+2.6%) Est. Cost $60.64 Unrealized -7.9%

BKNG BOOKING HOLDINGS INC 0.2%

Value $46.28M (+7.8%) Shares 274,775 (+3327.8%) Est. Cost $4774.25 Unrealized +0.2%

CHWY CHEWY INC 0.2%

Value $70.03M (+4.9%) Shares 2,593,763 (+28.4%) Est. Cost $24.32 Unrealized +20.3%

ITT ITT INC 0.0%

Value $10.6M (+40.2%) Shares 55,624 (+27.7%) Est. Cost $102.34 Unrealized +86.1%

BK BANK NEW YORK MELLON CORP 0.1%

Value $30.39M (+10.6%) Shares 256,187 (+8.2%) Est. Cost $89.42 Unrealized +34.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $13.62M (-17.4%) Shares 68,939 (+7.0%) Est. Cost $234.70 Unrealized -4.1%

CBT CABOT CORP 0.1%

Value $16.98M (+20.1%) Shares 225,519 (+5.7%) Est. Cost $88.58 Unrealized -17.3%

MTRN MATERION CORP 0.0%

Value $8.478M (+49.2%) Shares 58,612 (+28.2%) Est. Cost $91.52 Unrealized +58.9%

LLY ELI LILLY & CO 0.1%

Value $41.77M (-5.9%) Shares 45,418 (+10.0%) Est. Cost $958.63 Unrealized +9.2%

NET CLOUDFLARE INC 0.1%

Value $26.78M (+10.1%) Shares 129,772 (+5.2%) Est. Cost $170.25 Unrealized +7.1%

IESC IES HOLDINGS INC 0.0%

Value $6.447M (+56.8%) Shares 13,530 (+28.0%) Est. Cost $293.51 Unrealized +55.6%

LGND LIGAND PHARMACEUTICALS INC 0.1%

Value $27.02M (+8.9%) Shares 135,312 (+3.1%) Est. Cost $192.17 Unrealized +0.5%

BCPC BALCHEM CORP 0.0%

Value $6.033M (+54.2%) Shares 35,595 (+39.5%) Est. Cost $167.03 Unrealized +1.3%

AERO GRUPO AEROMEXICO SAB DE CV 0.0%

Value $6.864M (-23.1%) Shares 489,937 (+20.5%) Est. Cost $20.61 Unrealized —

PATK PATRICK INDS INC 0.1%

Value $41.83M (+5.2%) Shares 376,631 (+2.7%) Est. Cost $89.94 Unrealized +43.7%

DLB DOLBY LABORATORIES INC 0.2%

Value $50.1M (-3.9%) Shares 834,188 (+2.7%) Est. Cost $56.78 Unrealized +12.3%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $26.08M (-7.3%) Shares 78,822 (+11.5%) Est. Cost $360.23 Unrealized -1.9%

SMTC SEMTECH CORP 0.1%

Value $26.18M (+7.7%) Shares 340,536 (+3.2%) Est. Cost $71.31 Unrealized +15.6%

A AGILENT TECHNOLOGIES INC 0.1%

Value $22.52M (-7.0%) Shares 197,620 (+11.1%) Est. Cost $142.83 Unrealized -5.7%

BHVN BIOHAVEN LTD 0.0%

Value $6.549M (-19.9%) Shares 774,168 (+6.8%) Est. Cost $28.94 Unrealized -59.4%

PH PARKER-HANNIFIN CORP 0.1%

Value $26.54M (+6.5%) Shares 29,648 (+4.6%) Est. Cost $823.92 Unrealized +16.3%

KRYS KRYSTAL BIOTECH INC 0.0%

Value $6.237M (+34.2%) Shares 24,146 (+28.0%) Est. Cost $162.11 Unrealized +68.0%

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $8.185M (+23.7%) Shares 182,536 (+28.3%) Est. Cost $39.43 Unrealized +22.9%

EWBC EAST WEST BANCORP INC 0.2%

Value $56.4M (-2.6%) Shares 528,327 (+2.5%) Est. Cost $104.34 Unrealized +11.4%

B BARRICK MNG CORP 0.0%

Value $1.849M (+452.0%) Shares 45,319 (+489.6%) Est. Cost $43.38 Unrealized +11.3%

AMZN AMAZON COM INC 0.9%

Value $268M (+0.6%) Shares 1,287,850 (+11.4%) Est. Cost $198.56 Unrealized +14.2%

DB DEUTSCHE BK AG 0.0%

Value $7.672M (-15.8%) Shares 257,627 (+9.0%) Est. Cost $23.04 Unrealized +65.1%

MGRC MCGRATH RENTCORP 0.0%

Value $4.494M (+46.4%) Shares 40,748 (+39.3%) Est. Cost $111.41 Unrealized +1.7%

LII LENNOX INTL INC 0.2%

Value $48.49M (-2.8%) Shares 104,467 (+1.6%) Est. Cost $547.37 Unrealized -3.8%

UBER UBER TECHNOLOGIES INC 0.1%

Value $38.15M (-3.6%) Shares 530,366 (+9.6%) Est. Cost $79.66 Unrealized -1.2%

WTFC WINTRUST FINL CORP 0.3%

Value $76.15M (+1.8%) Shares 548,112 (+2.5%) Est. Cost $106.61 Unrealized +40.7%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $32.6M (-4.0%) Shares 117,317 (+8.0%) Est. Cost $288.48 Unrealized +5.1%

PANW PALO ALTO NETWORKS INC 0.1%

Value $14.68M (-7.8%) Shares 91,598 (+6.0%) Est. Cost $186.01 Unrealized -7.5%

GRMN GARMIN LTD 0.0%

Value $7.202M (+20.1%) Shares 31,041 (+5.0%) Est. Cost $206.28 Unrealized +4.0%

PAYO PAYONEER GLOBAL INC 0.0%

Value $10.79M (-9.6%) Shares 2,234,477 (+5.2%) Est. Cost $8.35 Unrealized -32.3%

GDS GDS HLDGS LTD 0.0%

Value $3.598M (+45.1%) Shares 89,299 (+25.7%) Est. Cost $36.00 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $19.21M (+5.9%) Shares 69,824 (+7.3%) Est. Cost $244.01 Unrealized +26.6%

MLI MUELLER INDS INC 0.2%

Value $67.49M (-1.5%) Shares 609,104 (+2.0%) Est. Cost $77.16 Unrealized +61.2%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $3.452M (+40.0%) Shares 63,860 (+39.2%) Est. Cost $46.60 Unrealized —

CCJ CAMECO CORP 0.0%

Value $1.281M (+328.9%) Shares 11,824 (+262.6%) Est. Cost $98.31 Unrealized +18.3%

ONC BEONE MEDICINES LTD 0.0%

Value $10.03M (+10.4%) Shares 33,782 (+13.0%) Est. Cost $258.60 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $7.985M (+13.0%) Shares 34,232 (+7.9%) Est. Cost $213.30 Unrealized +17.7%

BWIN THE BALDWIN INSURANCE GRP IN 0.1%

Value $22.9M (-3.9%) Shares 1,043,772 (+5.3%) Est. Cost $36.26 Unrealized -40.4%

EYE NATIONAL VISION HLDGS INC 0.1%

Value $37.43M (+2.4%) Shares 1,445,328 (+2.1%) Est. Cost $19.66 Unrealized +38.1%

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value $9.058M (+10.5%) Shares 193,921 (+27.6%) Est. Cost $52.38 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value $16.49M (-4.7%) Shares 371,444 (+12.5%) Est. Cost $50.34 Unrealized +2.2%

DDOG DATADOG INC 0.1%

Value $41.52M (-1.8%) Shares 351,714 (+13.1%) Est. Cost $134.93 Unrealized -8.2%

GFL GFL ENVIRONMENTAL INC 0.0%

Value $1.924M (+41.0%) Shares 46,199 (+45.5%) Est. Cost $44.12 Unrealized -2.7%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $13.19M (-3.7%) Shares 27,207 (+15.4%) Est. Cost $546.56 Unrealized -9.0%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $31.15M (+1.6%) Shares 496,423 (+54.4%) Est. Cost $96.17 Unrealized -10.8%

NU NU HLDGS LTD 0.1%

Value $19.62M (-2.3%) Shares 1,365,194 (+13.8%) Est. Cost $14.88 Unrealized +16.5%

AMP AMERIPRISE FINL INC 0.0%

Value $9.039M (+4.9%) Shares 20,340 (+15.8%) Est. Cost $470.25 Unrealized +6.4%

ASML ASML HLDG NV 0.0%

Value $1.148M (+37.7%) Shares 869 (+11.6%) Est. Cost $879.23 Unrealized —

DMXF ISHARES TR 0.0%

Value $2.589M (+13.6%) Shares 34,315 (+13.2%) Est. Cost $69.07 Unrealized —

SHEL SHELL PLC 0.0%

Value $930K (+39.5%) Shares 9,997 (+10.2%) Est. Cost $74.63 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $862K (+42.7%) Shares 5,080 (+1.2%) Est. Cost $99.50 Unrealized +39.4%

RELX RELX PLC 0.0%

Value $834K (+44.5%) Shares 25,162 (+76.1%) Est. Cost $37.25 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $894K (+39.0%) Shares 4,322 (+2.4%) Est. Cost $151.88 Unrealized +13.2%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $6.139M (-3.9%) Shares 31,186 (+6.0%) Est. Cost $214.12 Unrealized +9.5%

OWL BLUE OWL CAPITAL INC 0.0%

Value $325K (-37.6%) Shares 35,614 (+2.1%) Est. Cost $12.69 Unrealized +8.1%

SAP SAP SE 0.0%

Value $759K (+30.5%) Shares 4,434 (+85.2%) Est. Cost $209.92 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $719K (+21.5%) Shares 42,394 (+13.5%) Est. Cost $15.99 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $990K (+14.5%) Shares 11,996 (+9.2%) Est. Cost $68.10 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $644K (-16.2%) Shares 31,111 (+3.6%) Est. Cost $24.67 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $1.078M (+12.8%) Shares 16,690 (+11.3%) Est. Cost $67.15 Unrealized +12.8%

TM TOYOTA MOTOR CORP 0.0%

Value $757K (+8.6%) Shares 3,672 (+12.8%) Est. Cost $204.60 Unrealized —

IDYA IDEAYA BIOSCIENCES INC 0.3%

Value $84.2M (-0.1%) Shares 2,527,076 (+3.7%) Est. Cost $34.21 Unrealized -1.0%

WAT WATERS CORP 0.0%

Value $300K (-14.2%) Shares 1,007 (+9.5%) Est. Cost $328.96 Unrealized +11.6%

SYK STRYKER CORPORATION 0.1%

Value $16.31M (+0.3%) Shares 49,646 (+7.3%) Est. Cost $327.72 Unrealized +11.3%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $903K (+4.5%) Shares 6,531 (+6.6%) Est. Cost $119.22 Unrealized —

— BLACKROCK MUNIYIELD N Y QUAL 0.0%

Value $2.818M (-1.3%) Shares 293,551 (+1.9%) Est. Cost $9.90 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $707K (+5.4%) Shares 5,295 (+11.2%) Est. Cost $126.42 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $3.123M (-1.0%) Shares 45,098 (+5.5%) Est. Cost $47.40 Unrealized +58.1%

UL UNILEVER PLC 0.0%

Value $356K (-6.4%) Shares 6,256 (+7.4%) Est. Cost $64.82 Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $1.571M (+0.7%) Shares 92,897 (+40.1%) Est. Cost $34.65 Unrealized -37.0%

BND VANGUARD BD INDEX FDS 0.0%

Value $410K (+2.6%) Shares 5,567 (+3.2%) Est. Cost $72.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	3,289,871 (+1.2%)	$1.218B (-22.5%)	4.2%	$184.12	+136.0%	COM	594918104
LIN	LINDE PLC	756,862 (+80.6%)	$375M (+110.0%)	1.3%	$393.58	+16.9%	SHS	G54950103
CNQ	CANADIAN NAT RES LTD MED TER	4,437,467 (+243.0%)	$216M (+392.9%)	0.7%	$32.87	+13.2%	COM	136385101
SU	SUNCOR ENERGY INC NEW	3,386,302 (+146.6%)	$224M (+266.7%)	0.8%	$42.95	+20.6%	COM	867224107
SLF	SUN LIFE FINANCIAL INC.	2,301,995 (+239.9%)	$144M (+240.5%)	0.5%	$60.69	+5.8%	COM	866796105
CME	CME GROUP INC	2,687,105 (+1.9%)	$794M (+10.3%)	2.7%	$131.90	+119.4%	COM	12572Q105
SHOP	SHOPIFY INC	609,013 (+4250.4%)	$72.14M (+3099.3%)	0.2%	$136.03	+0.3%	CL A SUB VTG SHS	82509L107
KLAC	KLA CORP	58,407 (+201.1%)	$86M (+264.9%)	0.3%	$1267.67	+15.3%	COM NEW	482480100
AVGO	BROADCOM INC	164,267 (+1532.4%)	$50.84M (+1359.8%)	0.2%	$323.54	+3.3%	COM	11135F101
CPRT	COPART INC	9,012,247 (+2.1%)	$299M (-13.4%)	1.0%	$53.87	-27.3%	COM	217204106
TRI	THOMSON REUTERS CORP	2,133,045 (+18.7%)	$192M (-19.1%)	0.7%	$120.86	-11.4%	COM	884903808
MTD	METTLER TOLEDO INTERNATIONAL	314,354 (+1.4%)	$396M (-8.3%)	1.4%	$549.41	+157.2%	COM	592688105
AEM	AGNICO EAGLE MINES LTD	189,082 (+981.6%)	$38.31M (+1192.0%)	0.1%	$196.57	+4.8%	COM	008474108
TD	TORONTO DOMINION BK ONT	487,391 (+280.1%)	$45.44M (+275.9%)	0.2%	$83.58	+14.0%	COM NEW	891160509
FROG	JFROG LTD	2,326,298 (+3.2%)	$109M (-22.4%)	0.4%	$33.42	+58.5%	ORD SHS	M6191J100
MA	MASTERCARD INCORPORATED	1,869,288 (+10.6%)	$934M (-3.2%)	3.2%	$168.74	+219.5%	CL A	57636Q104
ENTG	ENTEGRIS INC	888,194 (+2.2%)	$104M (+42.2%)	0.4%	$52.94	+123.6%	COM	29362U104
CAE	CAE INC	2,300,829 (+136.2%)	$59.87M (+102.2%)	0.2%	$30.16	+5.5%	COM	124765108
HUBS	HUBSPOT INC	207,299 (+4.2%)	$50.6M (-36.6%)	0.2%	$409.48	-28.8%	COM	443573100
KVYO	KLAVIYO INC	2,399,260 (+2.9%)	$46.69M (-38.3%)	0.2%	$29.76	-23.3%	COM SER A	49845K101
MOD	MODINE MFG CO	327,178 (+1.3%)	$70.9M (+64.5%)	0.2%	$117.49	+50.2%	COM	607828100
GTLB	GITLAB INC	1,750,944 (+4.8%)	$37.89M (-39.6%)	0.1%	$48.52	-32.3%	CLASS A COM	37637K108
MSCI	MSCI INC	981,698 (+2.0%)	$529M (-4.2%)	1.8%	$118.55	+380.2%	COM	55354G100
LSCC	LATTICE SEMICONDUCTOR CORP	1,071,828 (+2.6%)	$99.42M (+29.4%)	0.3%	$59.50	—	COM	518415104
RBRK	RUBRIK INC.	797,830 (+2.6%)	$39.07M (-34.3%)	0.1%	$72.87	-16.8%	CL A	781154109
SLB	SLB LIMITED	363,222 (+5642.6%)	$18.67M (+7589.3%)	0.1%	$48.08	+0.4%	COM STK	806857108
CM	CANADIAN IMPERIAL BANK OF CO	229,788 (+474.3%)	$21.74M (+499.2%)	0.1%	$85.70	+10.4%	COM	136069101
LRN	STRIDE INC	418,766 (+42.4%)	$36.92M (+93.3%)	0.1%	$106.24	-26.4%	COM	86333M108
PEGA	PEGASYSTEMS INC	1,146,653 (+3.0%)	$48.8M (-26.6%)	0.2%	$48.31	-0.4%	COM	705573103
GE	GE AEROSPACE	63,174 (+5407.8%)	$17.93M (+4974.0%)	0.1%	$317.50	+0.2%	COM NEW	369604301
TXN	TEXAS INSTRS INC	288,777 (+29.4%)	$56.06M (+44.8%)	0.2%	$183.48	+12.4%	COM	882508104
ORLY	OREILLY AUTOMOTIVE INC	512,187 (+51.0%)	$47.28M (+52.8%)	0.2%	$96.70	-1.8%	COM	67103H107
PRCT	PROCEPT BIOROBOTICS CORP	967,595 (+250.0%)	$24.2M (+178.2%)	0.1%	$42.05	-29.7%	COM	74276L105
EPAM	EPAM SYS INC	251,571 (+4.4%)	$34.06M (-31.0%)	0.1%	$209.10	-8.8%	COM	29414B104
MUSA	MURPHY USA INC	139,502 (+5.0%)	$68.91M (+28.6%)	0.2%	$467.94	-11.8%	COM	626755102
APPF	APPFOLIO INC	220,357 (+3.4%)	$34.78M (-29.9%)	0.1%	$230.18	-13.0%	COM CL A	03783C100
ADSK	AUTODESK INC	136,781 (+121.7%)	$32.75M (+79.3%)	0.1%	$274.12	-7.4%	COM	052769106
PLNT	PLANET FITNESS MASTER ISSUER	435,768 (+1.9%)	$32.41M (-30.1%)	0.1%	$101.09	-6.4%	CL A	72703H101
RCI	ROGERS COMMUNICATIONS INC	7,437,822 (+3.3%)	$286M (+5.1%)	1.0%	$37.43	-0.2%	CL B	775109200
ENB	ENBRIDGE INC	389,108 (+154.2%)	$21.04M (+187.2%)	0.1%	$44.89	+8.2%	COM	29250N105
STN	STANTEC INC	2,016,034 (+1.8%)	$174M (-7.0%)	0.6%	$50.65	—	COM	85472N109
PCOR	PROCORE TECHNOLOGIES INC	900,890 (+3.3%)	$51.35M (-19.1%)	0.2%	$73.73	-18.3%	COM	74275K108
ONON	ON HLDG AG	938,177 (+1.9%)	$31.92M (-25.4%)	0.1%	$48.96	-5.4%	NAMEN AKT A	H5919C104
BN	BROOKFIELD CORP	322,276 (+564.7%)	$13.04M (+485.4%)	0.0%	$44.09	+5.9%	CL A LTD VT SH	11271J107
BLDR	BUILDERS FIRSTSOURCE INC	686,889 (+5.1%)	$56.55M (-15.9%)	0.2%	$136.48	-13.9%	COM	12008R107
AON	AON PLC	550,287 (+3.1%)	$178M (-5.7%)	0.6%	$316.90	+6.0%	SHS CL A	G0403H108
MOH	MOLINA HEALTHCARE INC	329,799 (+4.8%)	$43.96M (-19.5%)	0.2%	$235.40	-28.4%	COM	60855R100
XENE	XENON PHARMACEUTICALS INC	709,529 (+3.4%)	$41.26M (+34.2%)	0.1%	$40.50	+3.7%	COM	98420N105
SF	STIFEL FINL CORP	1,225,145 (+52.3%)	$90.56M (-10.1%)	0.3%	$94.15	+33.3%	COM	860630102
HLI	HOULIHAN LOKEY INC	361,609 (+2.6%)	$51.93M (-15.4%)	0.2%	$151.72	+15.7%	CL A	441593100
SNOW	SNOWFLAKE INC	157,628 (+5.9%)	$23.77M (-27.2%)	0.1%	$200.88	-3.2%	COM SHS	833445109
AXP	AMERICAN EXPRESS CO	175,974 (+6.4%)	$53.23M (-13.0%)	0.2%	$306.21	+16.3%	COM	025816109
BOOT	BOOT BARN HLDGS INC	294,874 (+2.5%)	$43.16M (-15.0%)	0.1%	$147.13	+29.6%	COM	099406100
MDGL	MADRIGAL PHARMACEUTICALS INC	174,011 (+2.7%)	$91.09M (-7.7%)	0.3%	$322.44	+52.7%	COM	558868105
DORM	DORMAN PRODS INC	442,897 (+2.7%)	$46.22M (-13.0%)	0.2%	$118.46	+6.8%	COM	258278100
EQH	EQUITABLE HLDGS INC	694,016 (+1.5%)	$25.75M (-20.9%)	0.1%	$49.79	-8.4%	COM	29452E101
TRP	TC ENERGY CORP	229,855 (+66.5%)	$14.34M (+88.6%)	0.0%	$44.12	+31.9%	COM	87807B107
TVTX	TRAVERE THERAPEUTICS INC	900,868 (+3.1%)	$26.76M (-19.9%)	0.1%	$32.47	-4.5%	COM	89422G107
BFAM	BRIGHT HORIZONS FAM SOL IN D	424,843 (+4.8%)	$34.89M (-15.1%)	0.1%	$116.28	-23.8%	COM	109194100
INSM	INSMED INC	1,021,970 (+2.9%)	$167M (-3.3%)	0.6%	$79.27	+100.6%	COM PAR $.01	457669307
CRNX	CRINETICS PHARMACEUTICALS IN	589,654 (+1.9%)	$21.42M (-20.5%)	0.1%	$40.60	+21.2%	COM	22663K107
AVNT	AVIENT CORPORATION	820,954 (+5.0%)	$29.8M (+22.0%)	0.1%	$37.37	+0.8%	COM	05368V106
DASH	DOORDASH INC	82,199 (+5.6%)	$12.34M (-30.0%)	0.0%	$224.88	-12.5%	CL A	25809K105
CFR	CULLEN FROST BANKERS INC	320,712 (+4.7%)	$43.96M (+13.3%)	0.2%	$128.03	+9.4%	COM	229899109
QURE	UNIQURE NV	816,893 (+6.3%)	$13.36M (-27.4%)	0.0%	$37.70	-37.5%	SHS	N90064101
NBIX	NEUROCRINE BIOSCIENCES INC	651,255 (+2.2%)	$85.8M (-5.1%)	0.3%	$117.86	+14.0%	COM	64125C109
ALC	ALCON AG	2,060,804 (+1.6%)	$155M (-2.8%)	0.5%	$65.52	+22.8%	ORD SHS	H01301128
LECO	LINCOLN ELEC HLDGS INC	310,283 (+2.0%)	$77.29M (+6.1%)	0.3%	$204.83	+32.2%	COM	533900106
CSGP	COSTAR GROUP INC	481,711 (+37.3%)	$19.43M (-17.6%)	0.1%	$72.17	-21.1%	COM	22160N109
AIT	APPLIED INDL TECHNOLOGIES IN	247,606 (+3.3%)	$65.69M (+6.8%)	0.2%	$215.85	+27.7%	COM	03820C105
NVS	NOVARTIS AG	139,111 (+11.9%)	$21.25M (+23.9%)	0.1%	$130.67	—	SPONSORED ADR	66987V109
IMCR	IMMUNOCORE HLDGS PLC	1,080,099 (+3.4%)	$32.56M (-10.2%)	0.1%	$52.43	—	ADS	45258D105
ETSY	ETSY INC	862,211 (+2.6%)	$43.09M (-7.5%)	0.1%	$60.64	-7.9%	COM	29786A106
BKNG	BOOKING HOLDINGS INC	274,775 (+3327.8%)	$46.28M (+7.8%)	0.2%	$4774.25	+0.2%	COM	09857L108
CHWY	CHEWY INC	2,593,763 (+28.4%)	$70.03M (+4.9%)	0.2%	$24.32	+20.3%	CL A	16679L109
ITT	ITT INC	55,624 (+27.7%)	$10.6M (+40.2%)	0.0%	$102.34	+86.1%	COM	45073V108
BK	BANK NEW YORK MELLON CORP	256,187 (+8.2%)	$30.39M (+10.6%)	0.1%	$89.42	+34.4%	COM	064058100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	68,939 (+7.0%)	$13.62M (-17.4%)	0.0%	$234.70	-4.1%	COM	874054109
CBT	CABOT CORP	225,519 (+5.7%)	$16.98M (+20.1%)	0.1%	$88.58	-17.3%	COM	127055101
MTRN	MATERION CORP	58,612 (+28.2%)	$8.478M (+49.2%)	0.0%	$91.52	+58.9%	COM	576690101
LLY	ELI LILLY & CO	45,418 (+10.0%)	$41.77M (-5.9%)	0.1%	$958.63	+9.2%	COM	532457108
NET	CLOUDFLARE INC	129,772 (+5.2%)	$26.78M (+10.1%)	0.1%	$170.25	+7.1%	CL A COM	18915M107
IESC	IES HOLDINGS INC	13,530 (+28.0%)	$6.447M (+56.8%)	0.0%	$293.51	+55.6%	COM	44951W106
LGND	LIGAND PHARMACEUTICALS INC	135,312 (+3.1%)	$27.02M (+8.9%)	0.1%	$192.17	+0.5%	COM NEW	53220K504
BCPC	BALCHEM CORP	35,595 (+39.5%)	$6.033M (+54.2%)	0.0%	$167.03	+1.3%	COM	057665200
AERO	GRUPO AEROMEXICO SAB DE CV	489,937 (+20.5%)	$6.864M (-23.1%)	0.0%	$20.61	—	SPONSORED ADS	40054J109
PATK	PATRICK INDS INC	376,631 (+2.7%)	$41.83M (+5.2%)	0.1%	$89.94	+43.7%	COM	703343103
DLB	DOLBY LABORATORIES INC	834,188 (+2.7%)	$50.1M (-3.9%)	0.2%	$56.78	+12.3%	COM CL A	25659T107
ALNY	ALNYLAM PHARMACEUTICALS INC	78,822 (+11.5%)	$26.08M (-7.3%)	0.1%	$360.23	-1.9%	COM	02043Q107
SMTC	SEMTECH CORP	340,536 (+3.2%)	$26.18M (+7.7%)	0.1%	$71.31	+15.6%	COM	816850101
A	AGILENT TECHNOLOGIES INC	197,620 (+11.1%)	$22.52M (-7.0%)	0.1%	$142.83	-5.7%	COM	00846U101
BHVN	BIOHAVEN LTD	774,168 (+6.8%)	$6.549M (-19.9%)	0.0%	$28.94	-59.4%	COM	G1110E107
PH	PARKER-HANNIFIN CORP	29,648 (+4.6%)	$26.54M (+6.5%)	0.1%	$823.92	+16.3%	COM	701094104
KRYS	KRYSTAL BIOTECH INC	24,146 (+28.0%)	$6.237M (+34.2%)	0.0%	$162.11	+68.0%	COM	501147102
ZWS	ZURN ELKAY WATER SOLNS CORP	182,536 (+28.3%)	$8.185M (+23.7%)	0.0%	$39.43	+22.9%	COM	98983L108
EWBC	EAST WEST BANCORP INC	528,327 (+2.5%)	$56.4M (-2.6%)	0.2%	$104.34	+11.4%	COM	27579R104
B	BARRICK MNG CORP	45,319 (+489.6%)	$1.849M (+452.0%)	0.0%	$43.38	+11.3%	COM SHS	06849F108
AMZN	AMAZON COM INC	1,287,850 (+11.4%)	$268M (+0.6%)	0.9%	$198.56	+14.2%	COM	023135106
DB	DEUTSCHE BK AG	257,627 (+9.0%)	$7.672M (-15.8%)	0.0%	$23.04	+65.1%	NAMEN AKT	D18190898
MGRC	MCGRATH RENTCORP	40,748 (+39.3%)	$4.494M (+46.4%)	0.0%	$111.41	+1.7%	COM	580589109
LII	LENNOX INTL INC	104,467 (+1.6%)	$48.49M (-2.8%)	0.2%	$547.37	-3.8%	COM	526107107
UBER	UBER TECHNOLOGIES INC	530,366 (+9.6%)	$38.15M (-3.6%)	0.1%	$79.66	-1.2%	COM	90353T100
WTFC	WINTRUST FINL CORP	548,112 (+2.5%)	$76.15M (+1.8%)	0.3%	$106.61	+40.7%	COM	97650W108
CDNS	CADENCE DESIGN SYSTEM INC	117,317 (+8.0%)	$32.6M (-4.0%)	0.1%	$288.48	+5.1%	COM	127387108
PANW	PALO ALTO NETWORKS INC	91,598 (+6.0%)	$14.68M (-7.8%)	0.1%	$186.01	-7.5%	COM	697435105
GRMN	GARMIN LTD	31,041 (+5.0%)	$7.202M (+20.1%)	0.0%	$206.28	+4.0%	SHS	H2906T109
PAYO	PAYONEER GLOBAL INC	2,234,477 (+5.2%)	$10.79M (-9.6%)	0.0%	$8.35	-32.3%	COM	70451X104
GDS	GDS HLDGS LTD	89,299 (+25.7%)	$3.598M (+45.1%)	0.0%	$36.00	—	SPONSORED ADS	36165L108
RCL	ROYAL CARIBBEAN GROUP	69,824 (+7.3%)	$19.21M (+5.9%)	0.1%	$244.01	+26.6%	COM	V7780T103
MLI	MUELLER INDS INC	609,104 (+2.0%)	$67.49M (-1.5%)	0.2%	$77.16	+61.2%	COM	624756102
VWO	VANGUARD INTL EQUITY INDEX F	63,860 (+39.2%)	$3.452M (+40.0%)	0.0%	$46.60	—	FTSE EMR MKT ETF	922042858
CCJ	CAMECO CORP	11,824 (+262.6%)	$1.281M (+328.9%)	0.0%	$98.31	+18.3%	COM	13321L108
ONC	BEONE MEDICINES LTD	33,782 (+13.0%)	$10.03M (+10.4%)	0.0%	$258.60	—	SPONSORED ADS	07725L102
FERG	FERGUSON ENTERPRISES INC	34,232 (+7.9%)	$7.985M (+13.0%)	0.0%	$213.30	+17.7%	COMMON STOCK NEW	31488V107
BWIN	THE BALDWIN INSURANCE GRP IN	1,043,772 (+5.3%)	$22.9M (-3.9%)	0.1%	$36.26	-40.4%	COM CL A	05589G102
EYE	NATIONAL VISION HLDGS INC	1,445,328 (+2.1%)	$37.43M (+2.4%)	0.1%	$19.66	+38.1%	COM	63845R107
GGAL	GRUPO FINANCIERO GALICIA S.A	193,921 (+27.6%)	$9.058M (+10.5%)	0.0%	$52.38	—	SPONSORED ADR	399909100
BAM	BROOKFIELD ASSET MANAGMT LTD	371,444 (+12.5%)	$16.49M (-4.7%)	0.1%	$50.34	+2.2%	CL A LMT VTG SHS	113004105
DDOG	DATADOG INC	351,714 (+13.1%)	$41.52M (-1.8%)	0.1%	$134.93	-8.2%	CL A COM	23804L103
GFL	GFL ENVIRONMENTAL INC	46,199 (+45.5%)	$1.924M (+41.0%)	0.0%	$44.12	-2.7%	SUB VTG SHS	36168Q104
SPOT	SPOTIFY TECHNOLOGY S A	27,207 (+15.4%)	$13.19M (-3.7%)	0.0%	$546.56	-9.0%	SHS	L8681T102
BSX	BOSTON SCIENTIFIC CORP	496,423 (+54.4%)	$31.15M (+1.6%)	0.1%	$96.17	-10.8%	COM	101137107
NU	NU HLDGS LTD	1,365,194 (+13.8%)	$19.62M (-2.3%)	0.1%	$14.88	+16.5%	ORD SHS CL A	G6683N103
AMP	AMERIPRISE FINL INC	20,340 (+15.8%)	$9.039M (+4.9%)	0.0%	$470.25	+6.4%	COM	03076C106
ASML	ASML HLDG NV	869 (+11.6%)	$1.148M (+37.7%)	0.0%	$879.23	—	N Y REGISTRY SHS	N07059210
DMXF	ISHARES TR	34,315 (+13.2%)	$2.589M (+13.6%)	0.0%	$69.07	—	ESG EAFE ETF	46436E759
SHEL	SHELL PLC	9,997 (+10.2%)	$930K (+39.5%)	0.0%	$74.63	—	SPON ADS	780259305
XOM	EXXON MOBIL CORP	5,080 (+1.2%)	$862K (+42.7%)	0.0%	$99.50	+39.4%	COM	30231G102
RELX	RELX PLC	25,162 (+76.1%)	$834K (+44.5%)	0.0%	$37.25	—	SPONSORED ADR	759530108
CVX	CHEVRON CORPORATION	4,322 (+2.4%)	$894K (+39.0%)	0.0%	$151.88	+13.2%	COM	166764100
NXPI	NXP SEMICONDUCTORS N V	31,186 (+6.0%)	$6.139M (-3.9%)	0.0%	$214.12	+9.5%	COM	N6596X109
OWL	BLUE OWL CAPITAL INC	35,614 (+2.1%)	$325K (-37.6%)	0.0%	$12.69	+8.1%	COM CL A	09581B103
SAP	SAP SE	4,434 (+85.2%)	$759K (+30.5%)	0.0%	$209.92	—	SPON ADR	803054204
MUFG	MITSUBISHI UFJ FINANCIAL GRO	42,394 (+13.5%)	$719K (+21.5%)	0.0%	$15.99	—	SPONSORED ADS	606822104
HSBC	HSBC HLDGS PLC	11,996 (+9.2%)	$990K (+14.5%)	0.0%	$68.10	—	SPON ADR NEW	404280406
SONY	SONY GROUP CORP	31,111 (+3.6%)	$644K (-16.2%)	0.0%	$24.67	—	SPONSORED ADR	835699307
MCHP	MICROCHIP TECHNOLOGY INC.	16,690 (+11.3%)	$1.078M (+12.8%)	0.0%	$67.15	+12.8%	COM	595017104
TM	TOYOTA MOTOR CORP	3,672 (+12.8%)	$757K (+8.6%)	0.0%	$204.60	—	ADS	892331307
IDYA	IDEAYA BIOSCIENCES INC	2,527,076 (+3.7%)	$84.2M (-0.1%)	0.3%	$34.21	-1.0%	COM	45166A102
WAT	WATERS CORP	1,007 (+9.5%)	$300K (-14.2%)	0.0%	$328.96	+11.6%	COM	941848103
SYK	STRYKER CORPORATION	49,646 (+7.3%)	$16.31M (+0.3%)	0.1%	$327.72	+11.3%	COM	863667101
VT	VANGUARD INTL EQUITY INDEX F	6,531 (+6.6%)	$903K (+4.5%)	0.0%	$119.22	—	TT WRLD ST ETF	922042742
—	BLACKROCK MUNIYIELD N Y QUAL	293,551 (+1.9%)	$2.818M (-1.3%)	0.0%	$9.90	—	COM	09255E102
IHG	INTERCONTINENTAL HOTELS GROU	5,295 (+11.2%)	$707K (+5.4%)	0.0%	$126.42	—	SPONSORED ADS	45857P806
BNS	BANK NOVA SCOTIA B C	45,098 (+5.5%)	$3.123M (-1.0%)	0.0%	$47.40	+58.1%	COM	064149107
UL	UNILEVER PLC	6,256 (+7.4%)	$356K (-6.4%)	0.0%	$64.82	—	SPON ADR NEW	904767803
TENB	TENABLE HLDGS INC	92,897 (+40.1%)	$1.571M (+0.7%)	0.0%	$34.65	-37.0%	COM	88025T102
BND	VANGUARD BD INDEX FDS	5,567 (+3.2%)	$410K (+2.6%)	0.0%	$72.65	—	TOTAL BND MRKT	921937835

Exited Positions (46)

VEEV VEEVA SYS INC 0.2%

Value $57.25M Shares 256,465 Est. Cost $239.47 Unrealized -14.8%

WING WINGSTOP INC 0.2%

Value $54.39M Shares 228,076 Est. Cost $186.88 Unrealized +41.5%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $41.56M Shares 160,603 Est. Cost $300.20 Unrealized -19.9%

MNDY MONDAY COM LTD 0.1%

Value $40.36M Shares 273,530 Est. Cost $223.20 Unrealized -51.0%

BSY BENTLEY SYS INC 0.1%

Value $36.97M Shares 968,800 Est. Cost $48.19 Unrealized -25.0%

PIPR PIPER SANDLER COMPANIES 0.1%

Value $36.75M Shares 108,167 Est. Cost $329.03 Unrealized +5.9%

AGI ALAMOS GOLD INC NEW 0.1%

Value $15.95M Shares 412,867 Est. Cost $13.42 Unrealized +217.0%

CIGI COLLIERS INTL GROUP INC 0.0%

Value $12.97M Shares 88,208 Est. Cost $59.61 Unrealized +125.3%

OR OR ROYALTIES INC. 0.0%

Value $12.4M Shares 349,922 Est. Cost $24.09 Unrealized +73.8%

RJF RAYMOND JAMES FINL INC 0.0%

Value $9.043M Shares 56,312 Est. Cost $124.13 Unrealized +33.2%

EFXT ENERFLEX LTD 0.0%

Value $8.274M Shares 536,529 Est. Cost $13.03 Unrealized +34.5%

ACWV ISHARES INC 0.0%

Value $7.984M Shares 67,230 Est. Cost $114.55 Unrealized —

ORLA ORLA MNG LTD NEW 0.0%

Value $7.265M Shares 539,966 Est. Cost $10.40 Unrealized +59.0%

PSX PHILLIPS 66 0.0%

Value $5.414M Shares 41,953 Est. Cost $126.39 Unrealized +16.4%

— NUVEEN NEW YORK AMT QLT MUNI 0.0%

Value $4.65M Shares 460,804 Est. Cost $10.09 Unrealized —

AUNA AUNA S A 0.0%

Value $4.499M Shares 914,396 Est. Cost $9.46 Unrealized -47.7%

XLU SELECT SECTOR SPDR TR 0.0%

Value $3.766M Shares 88,225 Est. Cost $42.69 Unrealized —

— BLACKROCK MUNI INCOME TR II 0.0%

Value $2.974M Shares 284,854 Est. Cost $11.67 Unrealized —

— BLACKROCK MUN INCOME TR 0.0%

Value $2.973M Shares 296,425 Est. Cost $10.02 Unrealized —

XMYDX BLACKROCK MUNIYIELD FD INC 0.0%

Value $2.963M Shares 282,496 Est. Cost $10.43 Unrealized —

— BLACKROCK MUN INCOME QUALITY 0.0%

Value $2.957M Shares 270,319 Est. Cost $11.27 Unrealized —

XMVFX BLACKROCK MUNIVEST FD INC 0.0%

Value $2.934M Shares 423,343 Est. Cost $6.93 Unrealized —

— BLACKROCK MUNIHLDGS NY QLTY 0.0%

Value $2.899M Shares 283,421 Est. Cost $10.23 Unrealized —

XBFZX BLACKROCK CALIF MUN INCOME T 0.0%

Value $2.881M Shares 268,230 Est. Cost $10.74 Unrealized —

XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%

Value $2.638M Shares 260,122 Est. Cost $10.14 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $2.616M Shares 27,950 Est. Cost $93.28 Unrealized +10.0%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $2.086M Shares 12,904 Est. Cost $84.25 Unrealized +76.4%

ATS ATS CORPORATION 0.0%

Value $1.957M Shares 71,007 Est. Cost $38.44 Unrealized -22.1%

XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%

Value $1.889M Shares 187,974 Est. Cost $10.83 Unrealized —

— BLACKROCK MUNIHOLDINGS QUALI 0.0%

Value $1.874M Shares 186,796 Est. Cost $10.02 Unrealized —

XMVTX BLACKROCK MUNIVEST FD II INC 0.0%

Value $1.865M Shares 172,530 Est. Cost $10.48 Unrealized —

XBKNX BLACKROCK INVT QUALITY MUN T 0.0%

Value $1.847M Shares 164,950 Est. Cost $11.61 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $820K Shares 8,915 Est. Cost $71.71 Unrealized —

DGII DIGI INTL INC 0.0%

Value $809K Shares 18,677 Est. Cost $34.91 Unrealized +29.5%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $803K Shares 5,040 Est. Cost $138.95 Unrealized +24.8%

GLW CORNING INC 0.0%

Value $438K Shares 5,000 Est. Cost $64.97 Unrealized +71.9%

CSX CSX CORP 0.0%

Value $435K Shares 12,000 Est. Cost $33.93 Unrealized +13.5%

CRAI CRA INTL INC 0.0%

Value $357K Shares 1,778 Est. Cost $146.47 Unrealized +29.2%

SOBO SOUTH BOW CORP 0.0%

Value $298K Shares 10,842 Est. Cost $27.19 Unrealized +4.8%

HWKN HAWKINS INC 0.0%

Value $287K Shares 2,021 Est. Cost $91.52 Unrealized +59.8%

EWC ISHARES INC 0.0%

Value $264K Shares 4,897 Est. Cost $46.20 Unrealized —

DAC DANAOS CORPORATION 0.0%

Value $234K Shares 2,485 Est. Cost $55.23 Unrealized +86.7%

— ABRDN ASIA PACIFIC INCOME FU 0.0%

Value $224K Shares 14,582 Est. Cost $17.40 Unrealized —

— WESTERN ASST INFLTN LKD INM 0.0%

Value $166K Shares 20,107 Est. Cost $11.04 Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $145K Shares 44,860 Est. Cost $2.14 Unrealized +60.8%

— BLACKROCK INCOME TR INC 0.0%

Value $119K Shares 10,818 Est. Cost $11.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEEV	VEEVA SYS INC	256,465	$57.25M	0.2%	$239.47	-14.8%	—	922475108
WING	WINGSTOP INC	228,076	$54.39M	0.2%	$186.88	+41.5%	—	974155103
AJG	GALLAGHER ARTHUR J & CO	160,603	$41.56M	0.1%	$300.20	-19.9%	—	363576109
MNDY	MONDAY COM LTD	273,530	$40.36M	0.1%	$223.20	-51.0%	—	M7S64H106
BSY	BENTLEY SYS INC	968,800	$36.97M	0.1%	$48.19	-25.0%	—	08265T208
PIPR	PIPER SANDLER COMPANIES	108,167	$36.75M	0.1%	$329.03	+5.9%	—	724078100
AGI	ALAMOS GOLD INC NEW	412,867	$15.95M	0.1%	$13.42	+217.0%	—	011532108
CIGI	COLLIERS INTL GROUP INC	88,208	$12.97M	0.0%	$59.61	+125.3%	—	194693107
OR	OR ROYALTIES INC.	349,922	$12.4M	0.0%	$24.09	+73.8%	—	68390D106
RJF	RAYMOND JAMES FINL INC	56,312	$9.043M	0.0%	$124.13	+33.2%	—	754730109
EFXT	ENERFLEX LTD	536,529	$8.274M	0.0%	$13.03	+34.5%	—	29269R105
ACWV	ISHARES INC	67,230	$7.984M	0.0%	$114.55	—	—	464286525
ORLA	ORLA MNG LTD NEW	539,966	$7.265M	0.0%	$10.40	+59.0%	—	68634K106
PSX	PHILLIPS 66	41,953	$5.414M	0.0%	$126.39	+16.4%	—	718546104
—	NUVEEN NEW YORK AMT QLT MUNI	460,804	$4.65M	0.0%	$10.09	—	—	670656107
AUNA	AUNA S A	914,396	$4.499M	0.0%	$9.46	-47.7%	—	L0415A103
XLU	SELECT SECTOR SPDR TR	88,225	$3.766M	0.0%	$42.69	—	—	81369Y886
—	BLACKROCK MUNI INCOME TR II	284,854	$2.974M	0.0%	$11.67	—	—	09249N101
—	BLACKROCK MUN INCOME TR	296,425	$2.973M	0.0%	$10.02	—	—	09248F109
XMYDX	BLACKROCK MUNIYIELD FD INC	282,496	$2.963M	0.0%	$10.43	—	—	09253W104
—	BLACKROCK MUN INCOME QUALITY	270,319	$2.957M	0.0%	$11.27	—	—	092479104
XMVFX	BLACKROCK MUNIVEST FD INC	423,343	$2.934M	0.0%	$6.93	—	—	09253R105
—	BLACKROCK MUNIHLDGS NY QLTY	283,421	$2.899M	0.0%	$10.23	—	—	09255C106
XBFZX	BLACKROCK CALIF MUN INCOME T	268,230	$2.881M	0.0%	$10.74	—	—	09248E102
XBNYX	BLACKROCK N Y MUN INCOME TRU	260,122	$2.638M	0.0%	$10.14	—	—	09248L106
COP	CONOCOPHILLIPS	27,950	$2.616M	0.0%	$93.28	+10.0%	—	20825C104
ARES	ARES MANAGEMENT CORPORATION	12,904	$2.086M	0.0%	$84.25	+76.4%	—	03990B101
ATS	ATS CORPORATION	71,007	$1.957M	0.0%	$38.44	-22.1%	—	00217Y104
XMQTX	BLACKROCK MUNIYIELD QUALITY	187,974	$1.889M	0.0%	$10.83	—	—	09254G108
—	BLACKROCK MUNIHOLDINGS QUALI	186,796	$1.874M	0.0%	$10.02	—	—	09254C107
XMVTX	BLACKROCK MUNIVEST FD II INC	172,530	$1.865M	0.0%	$10.48	—	—	09253T101
XBKNX	BLACKROCK INVT QUALITY MUN T	164,950	$1.847M	0.0%	$11.61	—	—	09247D105
AZN	ASTRAZENECA PLC	8,915	$820K	0.0%	$71.71	—	—	046353108
DGII	DIGI INTL INC	18,677	$809K	0.0%	$34.91	+29.5%	—	253798102
FCFS	FIRSTCASH HOLDINGS INC	5,040	$803K	0.0%	$138.95	+24.8%	—	33768G107
GLW	CORNING INC	5,000	$438K	0.0%	$64.97	+71.9%	—	219350105
CSX	CSX CORP	12,000	$435K	0.0%	$33.93	+13.5%	—	126408103
CRAI	CRA INTL INC	1,778	$357K	0.0%	$146.47	+29.2%	—	12618T105
SOBO	SOUTH BOW CORP	10,842	$298K	0.0%	$27.19	+4.8%	—	83671M105
HWKN	HAWKINS INC	2,021	$287K	0.0%	$91.52	+59.8%	—	420261109
EWC	ISHARES INC	4,897	$264K	0.0%	$46.20	—	—	464286509
DAC	DANAOS CORPORATION	2,485	$234K	0.0%	$55.23	+86.7%	—	Y1968P121
—	ABRDN ASIA PACIFIC INCOME FU	14,582	$224K	0.0%	$17.40	—	—	003009867
—	WESTERN ASST INFLTN LKD INM	20,107	$166K	0.0%	$11.04	—	—	95766Q106
BTE	BAYTEX ENERGY CORP	44,860	$145K	0.0%	$2.14	+60.8%	—	07317Q105
—	BLACKROCK INCOME TR INC	10,818	$119K	0.0%	$11.81	—	—	09247F209

Decreased Positions (157)

ORCL ORACLE CORP 0.0%

Value $2.205M (-99.6%) Shares 14,991 (-99.4%) Est. Cost $39.48 Unrealized +329.6%

GOOGL ALPHABET INC 5.5%

Value $1.62B (-15.2%) Shares 5,632,241 (-7.7%) Est. Cost $114.14 Unrealized +183.2%

HDB HDFC BANK LTD 0.2%

Value $71.76M (-76.9%) Shares 2,884,136 (-66.1%) Est. Cost $49.20 Unrealized —

SPGI S&P GLOBAL INC 0.7%

Value $203M (-39.8%) Shares 476,622 (-26.0%) Est. Cost $385.64 Unrealized +25.8%

GIB CGI INC 1.3%

Value $366M (-26.5%) Shares 5,019,479 (-7.0%) Est. Cost $81.07 Unrealized +3.5%

RY ROYAL BK CDA 2.3%

Value $681M (-12.0%) Shares 4,220,026 (-7.0%) Est. Cost $73.58 Unrealized +131.0%

VOO VANGUARD INDEX FDS 0.8%

Value $220M (-27.1%) Shares 368,608 (-23.5%) Est. Cost $237.00 Unrealized —

RBA RB GLOBAL INC 1.2%

Value $353M (-17.5%) Shares 3,692,061 (-11.2%) Est. Cost $69.76 Unrealized +57.6%

WCN WASTE CONNECTIONS INC 1.4%

Value $413M (-14.8%) Shares 2,547,069 (-7.9%) Est. Cost $101.70 Unrealized +64.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 6.0%

Value $1.761B (-3.8%) Shares 5,210,034 (-13.5%) Est. Cost $36.54 Unrealized —

OTIS OTIS WORLDWIDE CORP 1.3%

Value $375M (-14.4%) Shares 4,866,896 (-3.1%) Est. Cost $49.17 Unrealized +82.1%

DSGX DESCARTES SYS GROUP INC 0.2%

Value $59.86M (-50.3%) Shares 837,190 (-38.9%) Est. Cost $73.83 Unrealized +2.4%

NOW SERVICENOW INC 0.1%

Value $26.69M (-66.8%) Shares 255,279 (-51.4%) Est. Cost $172.92 Unrealized -29.9%

V VISA INC 0.4%

Value $125M (-29.2%) Shares 412,263 (-17.8%) Est. Cost $173.27 Unrealized +90.0%

APH AMPHENOL CORP 0.3%

Value $74.83M (-40.6%) Shares 592,245 (-36.5%) Est. Cost $53.35 Unrealized +174.4%

BMO BANK MONTREAL MEDIUM 1.6%

Value $471M (-8.9%) Shares 3,486,620 (-12.4%) Est. Cost $63.02 Unrealized +120.4%

EXPE EXPEDIA GROUP INC 0.2%

Value $68.55M (-37.3%) Shares 296,913 (-23.0%) Est. Cost $164.23 Unrealized +54.3%

JNJ JOHNSON & JOHNSON 1.9%

Value $548M (+7.6%) Shares 2,240,155 (-8.9%) Est. Cost $96.54 Unrealized +136.0%

AZO AUTOZONE INC 3.0%

Value $882M (-3.9%) Shares 261,043 (-3.5%) Est. Cost $886.84 Unrealized +308.8%

HEI/A HEICO CORP NEW 0.2%

Value $55.52M (-38.8%) Shares 263,011 (-26.8%) Est. Cost $158.07 Unrealized +64.1%

FTDR FRONTDOOR INC 0.1%

Value $19.74M (-64.0%) Shares 373,396 (-60.7%) Est. Cost $52.77 Unrealized +10.4%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $37.01M (-48.4%) Shares 75,286 (-39.1%) Est. Cost $535.98 Unrealized +7.2%

ROL ROLLINS INC 0.2%

Value $46.38M (-41.5%) Shares 868,380 (-34.2%) Est. Cost $49.62 Unrealized +24.6%

SNPS SYNOPSYS INC 0.2%

Value $59.7M (-35.4%) Shares 150,587 (-23.4%) Est. Cost $382.56 Unrealized +23.3%

ARGX ARGENX SE 0.5%

Value $159M (-16.5%) Shares 217,198 (-3.9%) Est. Cost $408.80 Unrealized —

ZTS ZOETIS INC 0.1%

Value $16.14M (-65.9%) Shares 136,520 (-63.7%) Est. Cost $164.94 Unrealized -23.6%

TW TRADEWEB MKTS INC 0.2%

Value $47.97M (-37.4%) Shares 407,659 (-42.8%) Est. Cost $88.72 Unrealized +23.2%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $42.79M (-39.6%) Shares 92,812 (-25.8%) Est. Cost $493.27 Unrealized +5.6%

QSR RESTAURANT BRANDS INTL INC 1.7%

Value $494M (+6.0%) Shares 6,692,221 (-2.1%) Est. Cost $65.66 Unrealized +4.2%

META META PLATFORMS INC 0.2%

Value $63.13M (-29.5%) Shares 110,345 (-18.7%) Est. Cost $622.45 Unrealized +5.3%

IDXX IDEXX LABS INC 0.1%

Value $40.01M (-39.5%) Shares 71,207 (-27.2%) Est. Cost $533.11 Unrealized +25.7%

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value $28.76M (-44.7%) Shares 192,295 (-25.6%) Est. Cost $198.30 Unrealized -24.3%

CNI CANADIAN NATL RY CO 2.2%

Value $636M (-3.3%) Shares 6,191,510 (-6.9%) Est. Cost $78.48 Unrealized +30.1%

FDS FACTSET RESH SYS INC 0.2%

Value $57.83M (-26.6%) Shares 266,521 (-1.8%) Est. Cost $230.04 Unrealized +7.4%

TU TELUS CORPORATION 0.7%

Value $209M (-8.8%) Shares 16,258,624 (-6.4%) Est. Cost $18.89 Unrealized -27.6%

LOW LOWES COS INC 0.5%

Value $141M (-11.9%) Shares 594,741 (-10.1%) Est. Cost $87.42 Unrealized +210.6%

BLD TOPBUILD COR 0.2%

Value $51.77M (-25.9%) Shares 147,366 (-12.0%) Est. Cost $244.56 Unrealized +101.1%

IWO ISHARES TR 0.0%

Value $2.294M (-88.5%) Shares 7,309 (-88.2%) Est. Cost $320.53 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $35.3M (-32.5%) Shares 165,211 (-45.9%) Est. Cost $114.53 Unrealized +97.3%

ADI ANALOG DEVICES INC 0.6%

Value $181M (+10.2%) Shares 568,658 (-6.1%) Est. Cost $86.19 Unrealized +266.8%

DG DOLLAR GEN CORP 0.2%

Value $69.58M (-19.1%) Shares 586,070 (-9.5%) Est. Cost $111.51 Unrealized +32.4%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%

Value $49.91M (-23.0%) Shares 224,740 (-40.6%) Est. Cost $127.29 Unrealized +73.6%

NKE NIKE INC 0.2%

Value $62.81M (-18.7%) Shares 1,189,195 (-1.9%) Est. Cost $60.04 Unrealized +6.6%

UPWK UPWORK INC 0.0%

Value $13.51M (-50.6%) Shares 1,232,253 (-10.7%) Est. Cost $15.99 Unrealized +12.2%

FSV FIRSTSERVICE CORP NEW 0.1%

Value $19.33M (-40.4%) Shares 139,175 (-33.2%) Est. Cost $114.00 Unrealized +38.1%

KSPI KASPI KZ JSC 0.1%

Value $16.1M (-38.5%) Shares 217,339 (-35.2%) Est. Cost $124.32 Unrealized —

CARR CARRIER GLOBAL CORPORATION 1.3%

Value $375M (+2.6%) Shares 6,666,102 (-3.7%) Est. Cost $20.93 Unrealized +185.0%

IMO IMPERIAL OIL LTD 0.2%

Value $45.22M (+24.9%) Shares 345,818 (-17.4%) Est. Cost $75.03 Unrealized +39.9%

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $98.84M (+9.9%) Shares 227,754 (-2.9%) Est. Cost $390.19 Unrealized +6.6%

IJR ISHARES TR 0.1%

Value $22.12M (-25.2%) Shares 177,931 (-27.7%) Est. Cost $92.28 Unrealized —

IJH ISHARES TR 0.1%

Value $29.62M (-20.0%) Shares 438,572 (-21.8%) Est. Cost $88.74 Unrealized —

NTR NUTRIEN LTD 0.2%

Value $47.5M (+17.5%) Shares 630,354 (-3.7%) Est. Cost $40.44 Unrealized +68.4%

WPM WHEATON PRECIOUS METALS CORP 0.2%

Value $72.02M (-8.8%) Shares 549,624 (-18.2%) Est. Cost $71.09 Unrealized +96.7%

C CITIGROUP INC 0.2%

Value $50.76M (-11.7%) Shares 447,554 (-9.2%) Est. Cost $83.30 Unrealized +39.5%

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

Value $90.89M (-6.7%) Shares 139,759 (-2.2%) Est. Cost $406.18 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 1.6%

Value $464M (+1.4%) Shares 5,905,413 (-5.0%) Est. Cost $77.34 Unrealized -0.1%

HLT HILTON WORLDWIDE HLDGS INC 0.5%

Value $157M (-3.7%) Shares 516,571 (-9.0%) Est. Cost $213.08 Unrealized +43.2%

PBA PEMBINA PIPELINE CORP 0.1%

Value $41.64M (+14.0%) Shares 930,749 (-2.8%) Est. Cost $27.18 Unrealized +50.9%

AEIS ADVANCED ENERGY INDS 0.1%

Value $16.5M (+44.9%) Shares 51,117 (-6.0%) Est. Cost $72.62 Unrealized +272.5%

XLK SELECT SECTOR SPDR TR 0.0%

Value $7.826M (-37.5%) Shares 58,888 (-32.2%) Est. Cost $129.69 Unrealized —

GOOG ALPHABET INC 0.0%

Value $11.65M (-27.1%) Shares 40,620 (-20.3%) Est. Cost $190.70 Unrealized +69.7%

LNG CHENIERE ENERGY INC 0.1%

Value $14.71M (+39.4%) Shares 51,857 (-4.5%) Est. Cost $165.99 Unrealized +26.4%

— BLACKROCK MUNIHLDGS NJ QLTY 0.0%

Value $604K (-87.1%) Shares 52,162 (-86.8%) Est. Cost $11.35 Unrealized —

GGG GRACO INC 1.1%

Value $333M (-1.2%) Shares 3,938,901 (-4.3%) Est. Cost $36.31 Unrealized +145.6%

ABBV ABBVIE INC 0.2%

Value $53.52M (-6.6%) Shares 246,062 (-1.9%) Est. Cost $196.37 Unrealized +13.3%

AMAT APPLIED MATLS INC 0.1%

Value $30.2M (+13.2%) Shares 88,347 (-14.9%) Est. Cost $188.67 Unrealized +73.1%

— WESTERN ASSET MANAGED MUNS F 0.0%

Value $1.606M (-66.0%) Shares 156,264 (-65.5%) Est. Cost $10.27 Unrealized —

TJX TJX COS INC NEW 2.6%

Value $753M (-0.4%) Shares 4,716,647 (-4.2%) Est. Cost $41.72 Unrealized +269.7%

EOG EOG RES INC 0.0%

Value $11.29M (+36.0%) Shares 78,060 (-1.2%) Est. Cost $120.54 Unrealized -7.0%

FNV FRANCO NEV CORP 0.2%

Value $71.63M (-4.0%) Shares 289,772 (-19.5%) Est. Cost $89.80 Unrealized +173.7%

MCD MCDONALDS CORP 0.1%

Value $30.46M (-7.5%) Shares 98,008 (-9.1%) Est. Cost $236.29 Unrealized +34.3%

PFF ISHARES TR 0.0%

Value $681K (-78.4%) Shares 22,449 (-77.9%) Est. Cost $37.23 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $2.497M (-46.7%) Shares 227,450 (-45.2%) Est. Cost $12.80 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value $2.495M (-46.4%) Shares 237,347 (-44.5%) Est. Cost $10.87 Unrealized —

— BLACKROCK MUNIHLDNGS CALI 0.0%

Value $2.508M (-46.2%) Shares 241,123 (-45.2%) Est. Cost $10.60 Unrealized —

IWR ISHARES TR 0.0%

Value $1.735M (-55.3%) Shares 17,843 (-55.7%) Est. Cost $46.62 Unrealized —

— PIMCO MUN INCOME FD II 0.0%

Value $2.533M (-45.3%) Shares 334,671 (-45.6%) Est. Cost $8.47 Unrealized —

IWF ISHARES TR 0.0%

Value $354K (-85.3%) Shares 830 (-83.7%) Est. Cost $456.94 Unrealized —

— PUTNAM MUN OPPORTUNITIES TR 0.0%

Value $1.016M (-66.5%) Shares 98,624 (-65.2%) Est. Cost $10.23 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $28.75M (-6.5%) Shares 448,614 (-8.9%) Est. Cost $43.03 Unrealized —

— BLACKROCK MUNIYIELD MICH QU 0.0%

Value $989K (-66.5%) Shares 83,288 (-66.9%) Est. Cost $11.94 Unrealized —

IVV ISHARES TR 0.0%

Value $13.92M (-9.6%) Shares 21,304 (-5.2%) Est. Cost $273.49 Unrealized —

— PIMCO CALIF MUN INCOME FD 0.0%

Value $1.555M (-47.2%) Shares 181,207 (-46.3%) Est. Cost $9.03 Unrealized —

— NEUBERGER MUN FD INC 0.0%

Value $1.586M (-45.5%) Shares 156,271 (-45.7%) Est. Cost $10.27 Unrealized —

— ALLIANCEBERNSTEIN NATL MUN I 0.0%

Value $1.582M (-45.5%) Shares 147,981 (-44.8%) Est. Cost $10.82 Unrealized —

— EATON VANCE MUN BD FD 0.0%

Value $1.595M (-44.2%) Shares 163,302 (-44.5%) Est. Cost $9.73 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $1.469M (-44.4%) Shares 5,116 (-43.9%) Est. Cost $128.11 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $2.981M (-28.2%) Shares 15,033 (-2.8%) Est. Cost $286.12 Unrealized -11.5%

DHR DANAHER CORP DEL 0.0%

Value $2.031M (-36.5%) Shares 10,711 (-23.3%) Est. Cost $128.28 Unrealized +75.2%

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $3.643M (-23.5%) Shares 322,991 (-20.4%) Est. Cost $13.15 Unrealized —

MMM 3M CO 0.0%

Value $8.527M (-10.9%) Shares 58,716 (-1.8%) Est. Cost $148.03 Unrealized +10.8%

TSCO TRACTOR SUPPLY CO 0.0%

Value $8.117M (-11.1%) Shares 179,173 (-1.8%) Est. Cost $52.20 Unrealized +1.0%

FTS FORTIS INC 0.2%

Value $44.59M (+2.3%) Shares 800,638 (-4.5%) Est. Cost $36.86 Unrealized +45.0%

— EATON VANCE NATL MUN OPPORT 0.0%

Value $1.008M (-45.7%) Shares 58,904 (-46.4%) Est. Cost $16.91 Unrealized —

— BLACKROCK MUNIYIELD PA QUALI 0.0%

Value $991K (-44.7%) Shares 89,827 (-44.5%) Est. Cost $11.08 Unrealized —

— NUVEEN N Y MUN VALUE FD 0.0%

Value $961K (-45.1%) Shares 115,084 (-43.7%) Est. Cost $8.56 Unrealized —

BA BOEING CO 0.0%

Value $4.919M (-12.6%) Shares 24,716 (-4.6%) Est. Cost $194.78 Unrealized +22.5%

HD HOME DEPOT INC 0.0%

Value $9.906M (-5.6%) Shares 30,120 (-1.3%) Est. Cost $352.33 Unrealized +7.0%

CSCO CISCO SYS INC 0.0%

Value $221K (-70.9%) Shares 2,851 (-71.1%) Est. Cost $62.51 Unrealized +24.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $10.93M (-4.7%) Shares 69,469 (-1.8%) Est. Cost $147.21 Unrealized +12.1%

ECL ECOLAB INC 0.0%

Value $415K (-55.7%) Shares 1,560 (-56.3%) Est. Cost $219.40 Unrealized +30.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $5.317M (-7.4%) Shares 11,095 (-2.9%) Est. Cost $276.18 Unrealized +78.7%

EFA ISHARES TR 0.2%

Value $49.06M (-0.9%) Shares 505,139 (-2.0%) Est. Cost $73.17 Unrealized —

EMA EMERA INC 0.0%

Value $1.203M (-25.2%) Shares 23,240 (-28.7%) Est. Cost $43.35 Unrealized +14.8%

JPM JPMORGAN CHASE & CO 0.0%

Value $1.421M (-20.5%) Shares 4,831 (-13.0%) Est. Cost $147.03 Unrealized +111.8%

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $2.487M (-11.6%) Shares 329,854 (-4.9%) Est. Cost $8.76 Unrealized —

— MORGAN STANLEY EMERGING MKTS 0.0%

Value $2.474M (-11.3%) Shares 487,989 (-5.0%) Est. Cost $5.29 Unrealized —

— FLAHERTY & CRUMRIN PFD & INM 0.0%

Value $2.512M (-10.8%) Shares 162,187 (-4.9%) Est. Cost $16.73 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $343K (-44.4%) Shares 4,774 (-38.6%) Est. Cost $62.35 Unrealized +25.1%

— BLACKROCK LTD DURATION INCOM 0.0%

Value $1.844M (-12.6%) Shares 146,436 (-4.6%) Est. Cost $14.76 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $621K (-29.2%) Shares 2,562 (-13.4%) Est. Cost $207.15 Unrealized +37.1%

FCX FREEPORT MCMORAN INC 0.1%

Value $34.39M (-0.7%) Shares 585,046 (-14.2%) Est. Cost $41.88 Unrealized +45.9%

IWP ISHARES TR 0.0%

Value $382K (-36.4%) Shares 2,980 (-32.0%) Est. Cost $113.20 Unrealized —

— FLAHERTY & CRUMRINE PFD INCO 0.0%

Value $1.916M (-10.2%) Shares 171,420 (-4.7%) Est. Cost $11.95 Unrealized —

AGG ISHARES TR 0.0%

Value $767K (-21.4%) Shares 7,722 (-20.9%) Est. Cost $102.70 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $1.912M (-9.1%) Shares 188,036 (-4.5%) Est. Cost $11.21 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $1.101M (-14.6%) Shares 4,202 (-15.9%) Est. Cost $188.63 Unrealized —

— COHEN & STEERS SELECT PFD & 0.0%

Value $1.937M (-8.8%) Shares 99,917 (-4.6%) Est. Cost $20.55 Unrealized —

— WESTERN ASSET PREMIER BD FD 0.0%

Value $1.943M (-8.4%) Shares 183,679 (-4.6%) Est. Cost $12.48 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $633K (-21.4%) Shares 8,070 (-21.0%) Est. Cost $77.96 Unrealized —

— FLAHERTY & CRUMRINE DYNAMIC 0.0%

Value $1.947M (-7.8%) Shares 97,034 (-4.5%) Est. Cost $21.24 Unrealized —

— INVESCO HIGH INCOME TR II 0.0%

Value $1.077M (-12.8%) Shares 106,652 (-3.5%) Est. Cost $11.31 Unrealized —

— PGIM HIGH YIELD BOND FUND IN 0.0%

Value $1.074M (-12.3%) Shares 81,605 (-3.6%) Est. Cost $14.39 Unrealized —

— GUGGENHEIM TAXABLE MUNICP BO 0.0%

Value $1.949M (-7.2%) Shares 134,396 (-4.5%) Est. Cost $19.67 Unrealized —

— CREDIT SUISSE ASSET MGMT 0.0%

Value $1.022M (-12.8%) Shares 399,196 (-3.6%) Est. Cost $2.94 Unrealized —

— WSTRN AST GLBL CORP OPP FD I 0.0%

Value $1.087M (-12.1%) Shares 101,000 (-3.5%) Est. Cost $14.27 Unrealized —

— BLACKROCK CORE BD TR 0.0%

Value $93,111 (-60.1%) Shares 10,165 (-58.2%) Est. Cost $13.16 Unrealized —

— WESTERN AST INFL LKD OPP & I 0.0%

Value $94,904 (-58.9%) Shares 11,218 (-58.3%) Est. Cost $10.88 Unrealized —

— HANCOCK JOHN INCOME SECS TR 0.0%

Value $1.117M (-9.9%) Shares 102,141 (-3.5%) Est. Cost $13.23 Unrealized —

— HANCOCK JOHN PFD INCOME FD 0.0%

Value $1.553M (-7.2%) Shares 98,964 (-4.2%) Est. Cost $18.96 Unrealized —

— WESTERN ASSET INVESTMENT GRA 0.0%

Value $1.543M (-7.2%) Shares 127,558 (-4.3%) Est. Cost $13.61 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $1.542M (-7.0%) Shares 316,649 (-4.1%) Est. Cost $5.70 Unrealized —

— INVESCO BD FD 0.0%

Value $1.556M (-6.8%) Shares 103,739 (-4.3%) Est. Cost $17.45 Unrealized —

— VIRTUS GLOBAL MULTI-SECTOR I 0.0%

Value $1.112M (-9.2%) Shares 150,701 (-3.5%) Est. Cost $9.31 Unrealized —

— COHEN & STEERS LTD DURATION 0.0%

Value $1.115M (-9.0%) Shares 55,842 (-3.5%) Est. Cost $22.91 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $347K (-23.8%) Shares 10,650 (-36.7%) Est. Cost $31.59 Unrealized —

— SABA CAPITAL INCOME & OPPORT 0.0%

Value $2.663M (-3.8%) Shares 320,066 (-4.6%) Est. Cost $8.30 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $853K (+14.2%) Shares 3,775 (-1.4%) Est. Cost $190.20 Unrealized +18.8%

— FLAHERTY & CRUMRINE TOTAL RE 0.0%

Value $1.127M (-8.5%) Shares 67,890 (-3.6%) Est. Cost $17.65 Unrealized —

— MORGAN STANLEY EMKT DBT FD I 0.0%

Value $1.125M (-8.4%) Shares 160,303 (-3.5%) Est. Cost $7.68 Unrealized —

— CREDIT SUISSE HIGH YIELD CRE 0.0%

Value $1.123M (-8.3%) Shares 590,947 (-3.4%) Est. Cost $2.15 Unrealized —

— FLAHERTY & CRUMRINE PFD INCO 0.0%

Value $1.132M (-7.7%) Shares 125,260 (-3.5%) Est. Cost $9.59 Unrealized —

— WESTERN ASSET HIGH INCOME OP 0.0%

Value $65,097 (-59.2%) Shares 17,933 (-58.3%) Est. Cost $4.67 Unrealized —

— ALLSPRING INCOME OPPORTUNIT 0.0%

Value $1.08M (-7.9%) Shares 166,605 (-3.6%) Est. Cost $7.48 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $643K (-12.5%) Shares 13,185 (-1.2%) Est. Cost $44.81 Unrealized +19.8%

— HANCOCK JOHN PFD INCOME FD I 0.0%

Value $1.576M (-5.3%) Shares 110,697 (-4.2%) Est. Cost $16.93 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $270K (-23.0%) Shares 991 (-18.6%) Est. Cost $177.23 Unrealized —

— EATON VANCE SHORT DURATION D 0.0%

Value $1.202M (-5.4%) Shares 112,413 (-3.4%) Est. Cost $11.75 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $411K (-13.9%) Shares 11,952 (-8.9%) Est. Cost $23.53 Unrealized +57.7%

— BNY MELLON HIGH YIELD STRATE 0.0%

Value $1.165M (-5.0%) Shares 477,569 (-3.4%) Est. Cost $2.75 Unrealized —

— NUVEEN MORTGAGE AND INCOME F 0.0%

Value $1.185M (-3.8%) Shares 65,360 (-3.4%) Est. Cost $18.34 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $793K (+5.6%) Shares 1,903 (-1.4%) Est. Cost $102.85 Unrealized +310.5%

MS MORGAN STANLEY 0.0%

Value $211K (-12.1%) Shares 1,285 (-5.2%) Est. Cost $146.45 Unrealized +22.7%

KO COCA COLA CO 0.0%

Value $385K (+7.6%) Shares 5,068 (-1.1%) Est. Cost $69.79 Unrealized +7.1%

TECK TECK RESOURCES LTD 0.0%

Value $330K (+6.1%) Shares 6,392 (-1.5%) Est. Cost $43.44 Unrealized +26.6%

USB US BANCORP 0.0%

Value $205K (-6.8%) Shares 3,937 (-4.4%) Est. Cost $48.72 Unrealized +16.2%

BCE BCE INC 0.0%

Value $240K (+3.4%) Shares 9,512 (-2.1%) Est. Cost $33.31 Unrealized -24.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	14,991 (-99.4%)	$2.205M (-99.6%)	0.0%	$39.48	+329.6%	COM	68389X105
GOOGL	ALPHABET INC	5,632,241 (-7.7%)	$1.62B (-15.2%)	5.5%	$114.14	+183.2%	CAP STK CL A	02079K305
HDB	HDFC BANK LTD	2,884,136 (-66.1%)	$71.76M (-76.9%)	0.2%	$49.20	—	SPONSORED ADS	40415F101
SPGI	S&P GLOBAL INC	476,622 (-26.0%)	$203M (-39.8%)	0.7%	$385.64	+25.8%	COM	78409V104
GIB	CGI INC	5,019,479 (-7.0%)	$366M (-26.5%)	1.3%	$81.07	+3.5%	CL A SUB VTG	12532H104
RY	ROYAL BK CDA	4,220,026 (-7.0%)	$681M (-12.0%)	2.3%	$73.58	+131.0%	COM	780087102
VOO	VANGUARD INDEX FDS	368,608 (-23.5%)	$220M (-27.1%)	0.8%	$237.00	—	S&P 500 ETF SHS	922908363
RBA	RB GLOBAL INC	3,692,061 (-11.2%)	$353M (-17.5%)	1.2%	$69.76	+57.6%	COM	74935Q107
WCN	WASTE CONNECTIONS INC	2,547,069 (-7.9%)	$413M (-14.8%)	1.4%	$101.70	+64.6%	COM	94106B101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,210,034 (-13.5%)	$1.761B (-3.8%)	6.0%	$36.54	—	SPONSORED ADS	874039100
OTIS	OTIS WORLDWIDE CORP	4,866,896 (-3.1%)	$375M (-14.4%)	1.3%	$49.17	+82.1%	COM	68902V107
DSGX	DESCARTES SYS GROUP INC	837,190 (-38.9%)	$59.86M (-50.3%)	0.2%	$73.83	+2.4%	COM	249906108
NOW	SERVICENOW INC	255,279 (-51.4%)	$26.69M (-66.8%)	0.1%	$172.92	-29.9%	COM	81762P102
V	VISA INC	412,263 (-17.8%)	$125M (-29.2%)	0.4%	$173.27	+90.0%	COM CL A	92826C839
APH	AMPHENOL CORP	592,245 (-36.5%)	$74.83M (-40.6%)	0.3%	$53.35	+174.4%	CL A	032095101
BMO	BANK MONTREAL MEDIUM	3,486,620 (-12.4%)	$471M (-8.9%)	1.6%	$63.02	+120.4%	COM	063671101
EXPE	EXPEDIA GROUP INC	296,913 (-23.0%)	$68.55M (-37.3%)	0.2%	$164.23	+54.3%	COM NEW	30212P303
JNJ	JOHNSON & JOHNSON	2,240,155 (-8.9%)	$548M (+7.6%)	1.9%	$96.54	+136.0%	COM	478160104
AZO	AUTOZONE INC	261,043 (-3.5%)	$882M (-3.9%)	3.0%	$886.84	+308.8%	COM	053332102
HEI/A	HEICO CORP NEW	263,011 (-26.8%)	$55.52M (-38.8%)	0.2%	$158.07	+64.1%	CL A	422806208
FTDR	FRONTDOOR INC	373,396 (-60.7%)	$19.74M (-64.0%)	0.1%	$52.77	+10.4%	COM	35905A109
TMO	THERMO FISHER SCIENTIFIC INC	75,286 (-39.1%)	$37.01M (-48.4%)	0.1%	$535.98	+7.2%	COM	883556102
ROL	ROLLINS INC	868,380 (-34.2%)	$46.38M (-41.5%)	0.2%	$49.62	+24.6%	COM	775711104
SNPS	SYNOPSYS INC	150,587 (-23.4%)	$59.7M (-35.4%)	0.2%	$382.56	+23.3%	COM	871607107
ARGX	ARGENX SE	217,198 (-3.9%)	$159M (-16.5%)	0.5%	$408.80	—	SPONSORED ADR	04016X101
ZTS	ZOETIS INC	136,520 (-63.7%)	$16.14M (-65.9%)	0.1%	$164.94	-23.6%	CL A	98978V103
TW	TRADEWEB MKTS INC	407,659 (-42.8%)	$47.97M (-37.4%)	0.2%	$88.72	+23.2%	CL A	892672106
ISRG	INTUITIVE SURGICAL INC	92,812 (-25.8%)	$42.79M (-39.6%)	0.1%	$493.27	+5.6%	COM NEW	46120E602
QSR	RESTAURANT BRANDS INTL INC	6,692,221 (-2.1%)	$494M (+6.0%)	1.7%	$65.66	+4.2%	COM	76131D103
META	META PLATFORMS INC	110,345 (-18.7%)	$63.13M (-29.5%)	0.2%	$622.45	+5.3%	CL A	30303M102
IDXX	IDEXX LABS INC	71,207 (-27.2%)	$40.01M (-39.5%)	0.1%	$533.11	+25.7%	COM	45168D104
GWRE	GUIDEWIRE SOFTWARE INC	192,295 (-25.6%)	$28.76M (-44.7%)	0.1%	$198.30	-24.3%	COM	40171V100
CNI	CANADIAN NATL RY CO	6,191,510 (-6.9%)	$636M (-3.3%)	2.2%	$78.48	+30.1%	COM	136375102
FDS	FACTSET RESH SYS INC	266,521 (-1.8%)	$57.83M (-26.6%)	0.2%	$230.04	+7.4%	COM	303075105
TU	TELUS CORPORATION	16,258,624 (-6.4%)	$209M (-8.8%)	0.7%	$18.89	-27.6%	COM	87971M103
LOW	LOWES COS INC	594,741 (-10.1%)	$141M (-11.9%)	0.5%	$87.42	+210.6%	COM	548661107
BLD	TOPBUILD COR	147,366 (-12.0%)	$51.77M (-25.9%)	0.2%	$244.56	+101.1%	COM	89055F103
IWO	ISHARES TR	7,309 (-88.2%)	$2.294M (-88.5%)	0.0%	$320.53	—	RUS 2000 GRW ETF	464287648
LRCX	LAM RESEARCH CORP	165,211 (-45.9%)	$35.3M (-32.5%)	0.1%	$114.53	+97.3%	COM NEW	512807306
ADI	ANALOG DEVICES INC	568,658 (-6.1%)	$181M (+10.2%)	0.6%	$86.19	+266.8%	COM	032654105
DG	DOLLAR GEN CORP	586,070 (-9.5%)	$69.58M (-19.1%)	0.2%	$111.51	+32.4%	COM	256677105
MTSI	MACOM TECH SOLUTIONS HLDGS I	224,740 (-40.6%)	$49.91M (-23.0%)	0.2%	$127.29	+73.6%	COM	55405Y100
NKE	NIKE INC	1,189,195 (-1.9%)	$62.81M (-18.7%)	0.2%	$60.04	+6.6%	CL B	654106103
UPWK	UPWORK INC	1,232,253 (-10.7%)	$13.51M (-50.6%)	0.0%	$15.99	+12.2%	COM	91688F104
FSV	FIRSTSERVICE CORP NEW	139,175 (-33.2%)	$19.33M (-40.4%)	0.1%	$114.00	+38.1%	COM	33767E202
KSPI	KASPI KZ JSC	217,339 (-35.2%)	$16.1M (-38.5%)	0.1%	$124.32	—	SPONSORED ADS	48581R205
CARR	CARRIER GLOBAL CORPORATION	6,666,102 (-3.7%)	$375M (+2.6%)	1.3%	$20.93	+185.0%	COM	14448C104
IMO	IMPERIAL OIL LTD	345,818 (-17.4%)	$45.22M (+24.9%)	0.2%	$75.03	+39.9%	COM NEW	453038408
MSI	MOTOROLA SOLUTIONS INC	227,754 (-2.9%)	$98.84M (+9.9%)	0.3%	$390.19	+6.6%	COM NEW	620076307
IJR	ISHARES TR	177,931 (-27.7%)	$22.12M (-25.2%)	0.1%	$92.28	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	438,572 (-21.8%)	$29.62M (-20.0%)	0.1%	$88.74	—	CORE S&P MCP ETF	464287507
NTR	NUTRIEN LTD	630,354 (-3.7%)	$47.5M (+17.5%)	0.2%	$40.44	+68.4%	COM	67077M108
WPM	WHEATON PRECIOUS METALS CORP	549,624 (-18.2%)	$72.02M (-8.8%)	0.2%	$71.09	+96.7%	COM	962879102
C	CITIGROUP INC	447,554 (-9.2%)	$50.76M (-11.7%)	0.2%	$83.30	+39.5%	COM NEW	172967424
SPY	STATE STR SPDR S&P 500 ETF T	139,759 (-2.2%)	$90.89M (-6.7%)	0.3%	$406.18	—	TR UNIT	78462F103
CP	CANADIAN PACIFIC KANSAS CITY	5,905,413 (-5.0%)	$464M (+1.4%)	1.6%	$77.34	-0.1%	COM	13646K108
HLT	HILTON WORLDWIDE HLDGS INC	516,571 (-9.0%)	$157M (-3.7%)	0.5%	$213.08	+43.2%	COM	43300A203
PBA	PEMBINA PIPELINE CORP	930,749 (-2.8%)	$41.64M (+14.0%)	0.1%	$27.18	+50.9%	COM	706327103
AEIS	ADVANCED ENERGY INDS	51,117 (-6.0%)	$16.5M (+44.9%)	0.1%	$72.62	+272.5%	COM	007973100
XLK	SELECT SECTOR SPDR TR	58,888 (-32.2%)	$7.826M (-37.5%)	0.0%	$129.69	—	STATE STREET TEC	81369Y803
GOOG	ALPHABET INC	40,620 (-20.3%)	$11.65M (-27.1%)	0.0%	$190.70	+69.7%	CAP STK CL C	02079K107
LNG	CHENIERE ENERGY INC	51,857 (-4.5%)	$14.71M (+39.4%)	0.1%	$165.99	+26.4%	COM NEW	16411R208
—	BLACKROCK MUNIHLDGS NJ QLTY	52,162 (-86.8%)	$604K (-87.1%)	0.0%	$11.35	—	COM	09254X101
GGG	GRACO INC	3,938,901 (-4.3%)	$333M (-1.2%)	1.1%	$36.31	+145.6%	COM	384109104
ABBV	ABBVIE INC	246,062 (-1.9%)	$53.52M (-6.6%)	0.2%	$196.37	+13.3%	COM	00287Y109
AMAT	APPLIED MATLS INC	88,347 (-14.9%)	$30.2M (+13.2%)	0.1%	$188.67	+73.1%	COM	038222105
—	WESTERN ASSET MANAGED MUNS F	156,264 (-65.5%)	$1.606M (-66.0%)	0.0%	$10.27	—	COM	95766M105
TJX	TJX COS INC NEW	4,716,647 (-4.2%)	$753M (-0.4%)	2.6%	$41.72	+269.7%	COM	872540109
EOG	EOG RES INC	78,060 (-1.2%)	$11.29M (+36.0%)	0.0%	$120.54	-7.0%	COM	26875P101
FNV	FRANCO NEV CORP	289,772 (-19.5%)	$71.63M (-4.0%)	0.2%	$89.80	+173.7%	COM	351858105
MCD	MCDONALDS CORP	98,008 (-9.1%)	$30.46M (-7.5%)	0.1%	$236.29	+34.3%	COM	580135101
PFF	ISHARES TR	22,449 (-77.9%)	$681K (-78.4%)	0.0%	$37.23	—	PFD AND INCM SEC	464288687
—	BLACKROCK MUNIYILD QULT FD I	227,450 (-45.2%)	$2.497M (-46.7%)	0.0%	$12.80	—	COM	09254F100
—	BLACKROCK MUNIYIELD QUALITY	237,347 (-44.5%)	$2.495M (-46.4%)	0.0%	$10.87	—	COM	09254E103
—	BLACKROCK MUNIHLDNGS CALI	241,123 (-45.2%)	$2.508M (-46.2%)	0.0%	$10.60	—	COM	09254L107
IWR	ISHARES TR	17,843 (-55.7%)	$1.735M (-55.3%)	0.0%	$46.62	—	RUS MID CAP ETF	464287499
—	PIMCO MUN INCOME FD II	334,671 (-45.6%)	$2.533M (-45.3%)	0.0%	$8.47	—	COM	72200W106
IWF	ISHARES TR	830 (-83.7%)	$354K (-85.3%)	0.0%	$456.94	—	RUS 1000 GRW ETF	464287614
—	PUTNAM MUN OPPORTUNITIES TR	98,624 (-65.2%)	$1.016M (-66.5%)	0.0%	$10.23	—	SH BEN INT	746922103
VEA	VANGUARD TAX-MANAGED FDS	448,614 (-8.9%)	$28.75M (-6.5%)	0.1%	$43.03	—	VAN FTSE DEV MKT	921943858
—	BLACKROCK MUNIYIELD MICH QU	83,288 (-66.9%)	$989K (-66.5%)	0.0%	$11.94	—	COM	09254V105
IVV	ISHARES TR	21,304 (-5.2%)	$13.92M (-9.6%)	0.0%	$273.49	—	CORE S&P500 ETF	464287200
—	PIMCO CALIF MUN INCOME FD	181,207 (-46.3%)	$1.555M (-47.2%)	0.0%	$9.03	—	COM	72200N106
—	NEUBERGER MUN FD INC	156,271 (-45.7%)	$1.586M (-45.5%)	0.0%	$10.27	—	COM	64124P101
—	ALLIANCEBERNSTEIN NATL MUN I	147,981 (-44.8%)	$1.582M (-45.5%)	0.0%	$10.82	—	COM	01864U106
—	EATON VANCE MUN BD FD	163,302 (-44.5%)	$1.595M (-44.2%)	0.0%	$9.73	—	COM	27827X101
VO	VANGUARD INDEX FDS	5,116 (-43.9%)	$1.469M (-44.4%)	0.0%	$128.11	—	MID CAP ETF	922908629
ACN	ACCENTURE PLC IRELAND	15,033 (-2.8%)	$2.981M (-28.2%)	0.0%	$286.12	-11.5%	SHS CLASS A	G1151C101
DHR	DANAHER CORP DEL	10,711 (-23.3%)	$2.031M (-36.5%)	0.0%	$128.28	+75.2%	COM	235851102
—	BLACKROCK MUNIHOLDINGS FD IN	322,991 (-20.4%)	$3.643M (-23.5%)	0.0%	$13.15	—	COM	09253N104
MMM	3M CO	58,716 (-1.8%)	$8.527M (-10.9%)	0.0%	$148.03	+10.8%	COM	88579Y101
TSCO	TRACTOR SUPPLY CO	179,173 (-1.8%)	$8.117M (-11.1%)	0.0%	$52.20	+1.0%	COM	892356106
FTS	FORTIS INC	800,638 (-4.5%)	$44.59M (+2.3%)	0.2%	$36.86	+45.0%	COM	349553107
—	EATON VANCE NATL MUN OPPORT	58,904 (-46.4%)	$1.008M (-45.7%)	0.0%	$16.91	—	COM SHS	27829L105
—	BLACKROCK MUNIYIELD PA QUALI	89,827 (-44.5%)	$991K (-44.7%)	0.0%	$11.08	—	COM	09255G107
—	NUVEEN N Y MUN VALUE FD	115,084 (-43.7%)	$961K (-45.1%)	0.0%	$8.56	—	COM	67062M105
BA	BOEING CO	24,716 (-4.6%)	$4.919M (-12.6%)	0.0%	$194.78	+22.5%	COM	097023105
HD	HOME DEPOT INC	30,120 (-1.3%)	$9.906M (-5.6%)	0.0%	$352.33	+7.0%	COM	437076102
CSCO	CISCO SYS INC	2,851 (-71.1%)	$221K (-70.9%)	0.0%	$62.51	+24.6%	COM	17275R102
ICE	INTERCONTINENTAL EXCHANGE IN	69,469 (-1.8%)	$10.93M (-4.7%)	0.0%	$147.21	+12.1%	COM	45866F104
ECL	ECOLAB INC	1,560 (-56.3%)	$415K (-55.7%)	0.0%	$219.40	+30.5%	COM	278865100
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,095 (-2.9%)	$5.317M (-7.4%)	0.0%	$276.18	+78.7%	CL B NEW	084670702
EFA	ISHARES TR	505,139 (-2.0%)	$49.06M (-0.9%)	0.2%	$73.17	—	MSCI EAFE ETF	464287465
EMA	EMERA INC	23,240 (-28.7%)	$1.203M (-25.2%)	0.0%	$43.35	+14.8%	COM	290876101
JPM	JPMORGAN CHASE & CO	4,831 (-13.0%)	$1.421M (-20.5%)	0.0%	$147.03	+111.8%	COM	46625H100
—	NUVEEN PFD & INCOME OPPORTUN	329,854 (-4.9%)	$2.487M (-11.6%)	0.0%	$8.76	—	COM	67073B106
—	MORGAN STANLEY EMERGING MKTS	487,989 (-5.0%)	$2.474M (-11.3%)	0.0%	$5.29	—	COM	617477104
—	FLAHERTY & CRUMRIN PFD & INM	162,187 (-4.9%)	$2.512M (-10.8%)	0.0%	$16.73	—	COM	338478100
CVS	CVS HEALTH CORP	4,774 (-38.6%)	$343K (-44.4%)	0.0%	$62.35	+25.1%	COM	126650100
—	BLACKROCK LTD DURATION INCOM	146,436 (-4.6%)	$1.844M (-12.6%)	0.0%	$14.76	—	COM SHS	09249W101
IBM	INTERNATIONAL BUSINESS MACHS	2,562 (-13.4%)	$621K (-29.2%)	0.0%	$207.15	+37.1%	COM	459200101
FCX	FREEPORT MCMORAN INC	585,046 (-14.2%)	$34.39M (-0.7%)	0.1%	$41.88	+45.9%	CL B	35671D857
IWP	ISHARES TR	2,980 (-32.0%)	$382K (-36.4%)	0.0%	$113.20	—	RUS MD CP GR ETF	464287481
—	FLAHERTY & CRUMRINE PFD INCO	171,420 (-4.7%)	$1.916M (-10.2%)	0.0%	$11.95	—	COM	338480106
AGG	ISHARES TR	7,722 (-20.9%)	$767K (-21.4%)	0.0%	$102.70	—	CORE US AGGBD ET	464287226
—	ALLIANCEBERNSTEIN GLOBAL HIG	188,036 (-4.5%)	$1.912M (-9.1%)	0.0%	$11.21	—	COM	01879R106
VB	VANGUARD INDEX FDS	4,202 (-15.9%)	$1.101M (-14.6%)	0.0%	$188.63	—	SMALL CP ETF	922908751
—	COHEN & STEERS SELECT PFD &	99,917 (-4.6%)	$1.937M (-8.8%)	0.0%	$20.55	—	COM	19248Y107
—	WESTERN ASSET PREMIER BD FD	183,679 (-4.6%)	$1.943M (-8.4%)	0.0%	$12.48	—	SHS BEN INT	957664105
BSV	VANGUARD BD INDEX FDS	8,070 (-21.0%)	$633K (-21.4%)	0.0%	$77.96	—	SHORT TRM BOND	921937827
—	FLAHERTY & CRUMRINE DYNAMIC	97,034 (-4.5%)	$1.947M (-7.8%)	0.0%	$21.24	—	SHS	33848W106
—	INVESCO HIGH INCOME TR II	106,652 (-3.5%)	$1.077M (-12.8%)	0.0%	$11.31	—	COM	46131F101
—	PGIM HIGH YIELD BOND FUND IN	81,605 (-3.6%)	$1.074M (-12.3%)	0.0%	$14.39	—	COM	69346H100
—	GUGGENHEIM TAXABLE MUNICP BO	134,396 (-4.5%)	$1.949M (-7.2%)	0.0%	$19.67	—	COM	401664107
—	CREDIT SUISSE ASSET MGMT	399,196 (-3.6%)	$1.022M (-12.8%)	0.0%	$2.94	—	COM	224916106
—	WSTRN AST GLBL CORP OPP FD I	101,000 (-3.5%)	$1.087M (-12.1%)	0.0%	$14.27	—	COM	95790C107
—	BLACKROCK CORE BD TR	10,165 (-58.2%)	$93,111 (-60.1%)	0.0%	$13.16	—	SHS BEN INT	09249E101
—	WESTERN AST INFL LKD OPP & I	11,218 (-58.3%)	$94,904 (-58.9%)	0.0%	$10.88	—	COM	95766R104
—	HANCOCK JOHN INCOME SECS TR	102,141 (-3.5%)	$1.117M (-9.9%)	0.0%	$13.23	—	COM	410123103
—	HANCOCK JOHN PFD INCOME FD	98,964 (-4.2%)	$1.553M (-7.2%)	0.0%	$18.96	—	SH BEN INT	41013W108
—	WESTERN ASSET INVESTMENT GRA	127,558 (-4.3%)	$1.543M (-7.2%)	0.0%	$13.61	—	COM	95766T100
—	NUVEEN CR STRATEGIES INCOME	316,649 (-4.1%)	$1.542M (-7.0%)	0.0%	$5.70	—	COM SHS	67073D102
—	INVESCO BD FD	103,739 (-4.3%)	$1.556M (-6.8%)	0.0%	$17.45	—	COM	46132L107
—	VIRTUS GLOBAL MULTI-SECTOR I	150,701 (-3.5%)	$1.112M (-9.2%)	0.0%	$9.31	—	COM	92829B101
—	COHEN & STEERS LTD DURATION	55,842 (-3.5%)	$1.115M (-9.0%)	0.0%	$22.91	—	COM	19248C105
BEP	BROOKFIELD RENEWABLE ENERGY	10,650 (-36.7%)	$347K (-23.8%)	0.0%	$31.59	—	PARTNERSHIP UNIT	G16258108
—	SABA CAPITAL INCOME & OPPORT	320,066 (-4.6%)	$2.663M (-3.8%)	0.0%	$8.30	—	COM NEW	880198205
HON	HONEYWELL INTL INC	3,775 (-1.4%)	$853K (+14.2%)	0.0%	$190.20	+18.8%	COM	438516106
—	FLAHERTY & CRUMRINE TOTAL RE	67,890 (-3.6%)	$1.127M (-8.5%)	0.0%	$17.65	—	COM	338479108
—	MORGAN STANLEY EMKT DBT FD I	160,303 (-3.5%)	$1.125M (-8.4%)	0.0%	$7.68	—	COM	61744H105
—	CREDIT SUISSE HIGH YIELD CRE	590,947 (-3.4%)	$1.123M (-8.3%)	0.0%	$2.15	—	SH BEN INT	22544F103
—	FLAHERTY & CRUMRINE PFD INCO	125,260 (-3.5%)	$1.132M (-7.7%)	0.0%	$9.59	—	COM	33848E106
—	WESTERN ASSET HIGH INCOME OP	17,933 (-58.3%)	$65,097 (-59.2%)	0.0%	$4.67	—	COM	95766K109
—	ALLSPRING INCOME OPPORTUNIT	166,605 (-3.6%)	$1.08M (-7.9%)	0.0%	$7.48	—	INC OPPTY FD	94987B105
BAC	BANK AMERICA CORP	13,185 (-1.2%)	$643K (-12.5%)	0.0%	$44.81	+19.8%	COM	060505104
—	HANCOCK JOHN PFD INCOME FD I	110,697 (-4.2%)	$1.576M (-5.3%)	0.0%	$16.93	—	COM	41021P103
VHT	VANGUARD WORLD FD	991 (-18.6%)	$270K (-23.0%)	0.0%	$177.23	—	HEALTH CAR ETF	92204A504
—	EATON VANCE SHORT DURATION D	112,413 (-3.4%)	$1.202M (-5.4%)	0.0%	$11.75	—	COM	27828V104
MFC	MANULIFE FINL CORP	11,952 (-8.9%)	$411K (-13.9%)	0.0%	$23.53	+57.7%	COM	56501R106
—	BNY MELLON HIGH YIELD STRATE	477,569 (-3.4%)	$1.165M (-5.0%)	0.0%	$2.75	—	SH BEN INT	09660L105
—	NUVEEN MORTGAGE AND INCOME F	65,360 (-3.4%)	$1.185M (-3.8%)	0.0%	$18.34	—	COM	670735109
TT	TRANE TECHNOLOGIES PLC	1,903 (-1.4%)	$793K (+5.6%)	0.0%	$102.85	+310.5%	SHS	G8994E103
MS	MORGAN STANLEY	1,285 (-5.2%)	$211K (-12.1%)	0.0%	$146.45	+22.7%	COM NEW	617446448
KO	COCA COLA CO	5,068 (-1.1%)	$385K (+7.6%)	0.0%	$69.79	+7.1%	COM	191216100
TECK	TECK RESOURCES LTD	6,392 (-1.5%)	$330K (+6.1%)	0.0%	$43.44	+26.6%	CL B	878742204
USB	US BANCORP	3,937 (-4.4%)	$205K (-6.8%)	0.0%	$48.72	+16.2%	COM NEW	902973304
BCE	BCE INC	9,512 (-2.1%)	$240K (+3.4%)	0.0%	$33.31	-24.9%	COM NEW	05534B760

Unchanged Positions (66)

MCO MOODYS CORP 3.5%

Value $1.028B Shares 2,356,454 Est. Cost $113.70 Unrealized +330.6%

UNH UNITEDHEALTH GROUP INC 0.8%

Value $243M Shares 898,935 Est. Cost $280.57 Unrealized +10.0%

FIX COMFORT SYS USA INC 0.4%

Value $106M Shares 76,892 Est. Cost $717.42 Unrealized +66.7%

MDB MONGODB INC 0.2%

Value $44.82M Shares 183,091 Est. Cost $311.63 Unrealized +20.7%

QQQ INVESCO QQQ TR 1.5%

Value $439M Shares 761,153 Est. Cost $258.42 Unrealized —

PEP PEPSICO INC 1.4%

Value $422M Shares 2,715,499 Est. Cost $94.71 Unrealized +63.4%

CW CURTISS WRIGHT CORP 0.5%

Value $139M Shares 204,498 Est. Cost $287.42 Unrealized +126.4%

BWXT BWX TECHNOLOGIES INC 0.5%

Value $149M Shares 729,269 Est. Cost $92.31 Unrealized +119.9%

EME EMCOR GROUP INC 0.3%

Value $95.6M Shares 129,480 Est. Cost $208.18 Unrealized +249.1%

TYL TYLER TECHNOLOGIES INC 0.2%

Value $49.07M Shares 143,318 Est. Cost $391.80 Unrealized -1.7%

DOCU DOCUSIGN INC 0.1%

Value $32.21M Shares 679,487 Est. Cost $77.25 Unrealized -30.8%

EQT EQT CORP 0.3%

Value $85.61M Shares 1,345,167 Est. Cost $46.57 Unrealized +18.7%

TOST TOAST INC 0.1%

Value $35.8M Shares 1,350,340 Est. Cost $38.49 Unrealized -19.4%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $75.48M Shares 75,752 Est. Cost $520.15 Unrealized +85.3%

AAPL APPLE INC 0.5%

Value $139M Shares 549,008 Est. Cost $230.97 Unrealized +13.8%

HUBB HUBBELL INC 0.3%

Value $78.45M Shares 159,856 Est. Cost $343.00 Unrealized +44.4%

ANET ARISTA NETWORKS INC 0.3%

Value $99.32M Shares 808,951 Est. Cost $104.20 Unrealized +29.6%

CL COLGATE PALMOLIVE CO 0.3%

Value $88.11M Shares 1,033,739 Est. Cost $61.47 Unrealized +44.4%

NDSN NORDSON CORP 0.2%

Value $65.94M Shares 247,829 Est. Cost $118.15 Unrealized +134.6%

H HYATT HOTELS CORP 0.2%

Value $46.65M Shares 324,461 Est. Cost $86.75 Unrealized +89.7%

SHW SHERWIN WILLIAMS CO 1.9%

Value $569M Shares 1,775,226 Est. Cost $205.69 Unrealized +72.8%

UBS UBS GROUP AG 0.1%

Value $22.35M Shares 571,944 Est. Cost $36.04 Unrealized +26.4%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%

Value $28.24M Shares 490,442 Est. Cost $49.92 Unrealized +15.9%

COR CENCORA INC 0.0%

Value $11.96M Shares 38,070 Est. Cost $230.52 Unrealized +53.2%

XLE SELECT SECTOR SPDR TR 0.0%

Value $1.268M Shares 20,698 Est. Cost $60.92 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $1.307M Shares 1,845 Est. Cost $330.84 Unrealized +106.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $3.591M Shares 5 Est. Cost $314394.30 Unrealized +135.5%

ULTA ULTA BEAUTY INC 0.0%

Value $1.109M Shares 2,122 Est. Cost $461.59 Unrealized +45.1%

LMT LOCKHEED MARTIN CORP 0.0%

Value $834K Shares 1,380 Est. Cost $398.21 Unrealized +50.9%

EEM ISHARES TR 0.0%

Value $4.326M Shares 76,180 Est. Cost $39.79 Unrealized —

MRCC MONROE CAP CORP 0.0%

Value $386K Shares 84,004 Est. Cost $4.92 Unrealized +29.7%

IWB ISHARES TR 0.0%

Value $2.689M Shares 7,542 Est. Cost $165.41 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $333K Shares 849 Est. Cost $169.71 Unrealized +121.8%

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $2.551M Shares 125,000 Est. Cost $21.04 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $414K Shares 5,195 Est. Cost $86.63 Unrealized +3.9%

DE DEERE & CO 0.0%

Value $338K Shares 600 Est. Cost $314.09 Unrealized +75.5%

WMT WALMART INC 0.0%

Value $541K Shares 4,356 Est. Cost $84.41 Unrealized +44.6%

BLK BLACKROCK INC 0.0%

Value $440K Shares 458 Est. Cost $991.05 Unrealized +10.7%

HYG ISHARES TR 0.0%

Value $2.908M Shares 36,555 Est. Cost $84.92 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $269K Shares 4,080 Est. Cost $59.36 Unrealized +6.2%

RL RALPH LAUREN CORP 0.0%

Value $1.204M Shares 3,500 Est. Cost $92.65 Unrealized +291.9%

SBUX STARBUCKS CORP 0.0%

Value $585K Shares 6,528 Est. Cost $82.53 Unrealized +13.4%

IEFA ISHARES TR 0.0%

Value $2.325M Shares 25,681 Est. Cost $74.94 Unrealized —

GLD SPDR GOLD TR 0.0%

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

RING ISHARES INC 0.0%

Value $389K Shares 4,921 Est. Cost $73.64 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $1.18M Shares 1,913 Est. Cost $466.61 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $321K Shares 2,857 Est. Cost $78.35 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $8.606M Shares 59,580 Est. Cost $156.89 Unrealized -3.3%

VGT VANGUARD WORLD FD 0.0%

Value $255K Shares 366 Est. Cost $663.28 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $675K Shares 4,080 Est. Cost $153.57 Unrealized +14.5%

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $396K Shares 7,851 Est. Cost $36.42 Unrealized —

WPC WP CAREY INC 0.0%

Value $246K Shares 3,627 Est. Cost $63.11 Unrealized —

IWS ISHARES TR 0.0%

Value $238K Shares 1,634 Est. Cost $125.33 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $238K Shares 17,275 Est. Cost $18.90 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $385K Shares 2,644 Est. Cost $133.75 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $1.222M Shares 5,998 Est. Cost $142.67 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.0%

Value $434K Shares 3,384 Est. Cost $87.17 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.0%

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

VXF VANGUARD INDEX FDS 0.0%

Value $266K Shares 1,292 Est. Cost $164.42 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $1.167M Shares 10,158 Est. Cost $72.75 Unrealized —

IWM ISHARES TR 0.0%

Value $558K Shares 2,250 Est. Cost $137.00 Unrealized —

IWD ISHARES TR 0.0%

Value $217K Shares 1,016 Est. Cost $203.59 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $223K Shares 2,493 Est. Cost $82.14 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $202K Shares 2,812 Est. Cost $71.62 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $250K Shares 857 Est. Cost $244.86 Unrealized +17.8%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $309K Shares 1,483 Est. Cost $119.93 Unrealized +87.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MCO	MOODYS CORP	2,356,454	$1.028B	3.5%	$113.70	+330.6%	COM	615369105
UNH	UNITEDHEALTH GROUP INC	898,935	$243M	0.8%	$280.57	+10.0%	COM	91324P102
FIX	COMFORT SYS USA INC	76,892	$106M	0.4%	$717.42	+66.7%	COM	199908104
MDB	MONGODB INC	183,091	$44.82M	0.2%	$311.63	+20.7%	CL A	60937P106
QQQ	INVESCO QQQ TR	761,153	$439M	1.5%	$258.42	—	UNIT SER 1	46090E103
PEP	PEPSICO INC	2,715,499	$422M	1.4%	$94.71	+63.4%	COM	713448108
CW	CURTISS WRIGHT CORP	204,498	$139M	0.5%	$287.42	+126.4%	COM	231561101
BWXT	BWX TECHNOLOGIES INC	729,269	$149M	0.5%	$92.31	+119.9%	COM	05605H100
EME	EMCOR GROUP INC	129,480	$95.6M	0.3%	$208.18	+249.1%	COM	29084Q100
TYL	TYLER TECHNOLOGIES INC	143,318	$49.07M	0.2%	$391.80	-1.7%	COM	902252105
DOCU	DOCUSIGN INC	679,487	$32.21M	0.1%	$77.25	-30.8%	COM	256163106
EQT	EQT CORP	1,345,167	$85.61M	0.3%	$46.57	+18.7%	COM	26884L109
TOST	TOAST INC	1,350,340	$35.8M	0.1%	$38.49	-19.4%	CL A	888787108
COST	COSTCO WHOLESALE CORPORATION	75,752	$75.48M	0.3%	$520.15	+85.3%	COM	22160K105
AAPL	APPLE INC	549,008	$139M	0.5%	$230.97	+13.8%	COM	037833100
HUBB	HUBBELL INC	159,856	$78.45M	0.3%	$343.00	+44.4%	COM	443510607
ANET	ARISTA NETWORKS INC	808,951	$99.32M	0.3%	$104.20	+29.6%	COM SHS	040413205
CL	COLGATE PALMOLIVE CO	1,033,739	$88.11M	0.3%	$61.47	+44.4%	COM	194162103
NDSN	NORDSON CORP	247,829	$65.94M	0.2%	$118.15	+134.6%	COM	655663102
H	HYATT HOTELS CORP	324,461	$46.65M	0.2%	$86.75	+89.7%	COM CL A	448579102
SHW	SHERWIN WILLIAMS CO	1,775,226	$569M	1.9%	$205.69	+72.8%	COM	824348106
UBS	UBS GROUP AG	571,944	$22.35M	0.1%	$36.04	+26.4%	SHS	H42097107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	490,442	$28.24M	0.1%	$49.92	+15.9%	CL A	499049104
COR	CENCORA INC	38,070	$11.96M	0.0%	$230.52	+53.2%	COM	03073E105
XLE	SELECT SECTOR SPDR TR	20,698	$1.268M	0.0%	$60.92	—	STATE STREET ENE	81369Y506
CAT	CATERPILLAR INC	1,845	$1.307M	0.0%	$330.84	+106.9%	COM	149123101
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.591M	0.0%	$314394.30	+135.5%	CL A	084670108
ULTA	ULTA BEAUTY INC	2,122	$1.109M	0.0%	$461.59	+45.1%	COM	90384S303
LMT	LOCKHEED MARTIN CORP	1,380	$834K	0.0%	$398.21	+50.9%	COM	539830109
EEM	ISHARES TR	76,180	$4.326M	0.0%	$39.79	—	MSCI EMG MKT ETF	464287234
MRCC	MONROE CAP CORP	84,004	$386K	0.0%	$4.92	+29.7%	COM	610335101
IWB	ISHARES TR	7,542	$2.689M	0.0%	$165.41	—	RUS 1000 ETF	464287622
STX	SEAGATE TECHNOLOGY HLDNGS PL	849	$333K	0.0%	$169.71	+121.8%	ORD SHS	G7997R103
BKLN	INVESCO EXCH TRADED FD TR II	125,000	$2.551M	0.0%	$21.04	—	SR LN ETF	46138G508
WFC	WELLS FARGO & CO	5,195	$414K	0.0%	$86.63	+3.9%	COM	949746101
DE	DEERE & CO	600	$338K	0.0%	$314.09	+75.5%	COM	244199105
WMT	WALMART INC	4,356	$541K	0.0%	$84.41	+44.6%	COM	931142103
BLK	BLACKROCK INC	458	$440K	0.0%	$991.05	+10.7%	COM	09290D101
HYG	ISHARES TR	36,555	$2.908M	0.0%	$84.92	—	IBOXX HI YD ETF	464288513
MO	ALTRIA GROUP INC	4,080	$269K	0.0%	$59.36	+6.2%	COM	02209S103
RL	RALPH LAUREN CORP	3,500	$1.204M	0.0%	$92.65	+291.9%	CL A	751212101
SBUX	STARBUCKS CORP	6,528	$585K	0.0%	$82.53	+13.4%	COM	855244109
IEFA	ISHARES TR	25,681	$2.325M	0.0%	$74.94	—	CORE MSCI EAFE	46432F842
GLD	SPDR GOLD TR	800	$344K	0.0%	$288.14	—	GOLD SHS	78463V107
RING	ISHARES INC	4,921	$389K	0.0%	$73.64	—	MSCI GBL GOLD MN	46434G855
MDY	STATE STR SPDR S&P MIDCAP 40	1,913	$1.18M	0.0%	$466.61	—	UTSER1 S&PDCRP	78467Y107
ESGV	VANGUARD WORLD FD	2,857	$321K	0.0%	$78.35	—	ESG US STK ETF	921910733
PG	PROCTER & GAMBLE CO	59,580	$8.606M	0.0%	$156.89	-3.3%	COM	742718109
VGT	VANGUARD WORLD FD	366	$255K	0.0%	$663.28	—	INF TECH ETF	92204A702
PM	PHILIP MORRIS INTL INC	4,080	$675K	0.0%	$153.57	+14.5%	COM	718172109
RWJ	INVESCO EXCH TRADED FD TR II	7,851	$396K	0.0%	$36.42	—	S&P SMALLCAP 600	46138G664
WPC	WP CAREY INC	3,627	$246K	0.0%	$63.11	—	COM	92936U109
IWS	ISHARES TR	1,634	$238K	0.0%	$125.33	—	RUS MDCP VAL ETF	464287473
PGF	INVESCO EXCHANGE TRADED FD T	17,275	$238K	0.0%	$18.90	—	FINL PFD ETF	46137V621
VSS	VANGUARD INTL EQUITY INDEX F	2,644	$385K	0.0%	$133.75	—	FTSE SMCAP ETF	922042718
VOOV	VANGUARD ADMIRAL FDS INC	5,998	$1.222M	0.0%	$142.67	—	500 VAL IDX FD	921932703
RWK	INVESCO EXCH TRADED FD TR II	3,384	$434K	0.0%	$87.17	—	S&P MDCP 400 REV	46138G672
VTC	VANGUARD SCOTTSDALE FDS	5,902	$453K	0.0%	$75.90	—	TOTAL CORP BND	92206C573
VXF	VANGUARD INDEX FDS	1,292	$266K	0.0%	$164.42	—	EXTEND MKT ETF	922908652
RWL	INVESCO EXCH TRADED FD TR II	10,158	$1.167M	0.0%	$72.75	—	S&P 500 REVENUE	46138G698
IWM	ISHARES TR	2,250	$558K	0.0%	$137.00	—	RUSSELL 2000 ETF	464287655
IWD	ISHARES TR	1,016	$217K	0.0%	$203.59	—	RUS 1000 VAL ETF	464287598
DLN	WISDOMTREE TR	2,493	$223K	0.0%	$82.14	—	US LARGECAP DIVD	97717W307
VSGX	VANGUARD WORLD FD	2,812	$202K	0.0%	$71.62	—	ESG INTL STK ETF	921910725
TRV	TRAVELERS COMPANIES INC	857	$250K	0.0%	$244.86	+17.8%	COM	89417E109
PNC	PNC FINL SVCS GROUP INC	1,483	$309K	0.0%	$119.93	+87.5%	COM	693475105