Fiera Capital Corp Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DG	DOLLAR GEN CORP NEW	647,681	$85,993	0.3%	$111.51	0.0%	COM	256677105
TVTX	TRAVERE THERAPEUTICS INC	874,053	$33,398	0.1%	$32.52	0.0%	COM	89422G107
PH	PARKER-HANNIFIN CORP	28,347	$24,916	0.1%	$817.77	0.0%	COM	701094104
LGND	LIGAND PHARMACEUTICALS INC	131,236	$24,813	0.1%	$192.14	0.0%	COM NEW	53220K504
SMTC	SEMTECH CORP	329,991	$24,317	0.1%	$70.95	0.0%	COM	816850101
A	AGILENT TECHNOLOGIES INC	177,934	$24,211	0.1%	$143.72	0.0%	COM	00846U101
QURE	UNIQURE NV	768,510	$18,390	0.1%	$38.59	0.0%	SHS	N90064101
AERO	GRUPO AEROMEXICO SAB DE CV	406,698	$8,931	0.0%	$21.96	—	SPONSORED ADS	40054J109
GGAL	GRUPO FINANCIERO GALICIA S.A	151,993	$8,199	0.0%	$53.94	—	SPONSORED ADR	399909100
—	BLACKROCK MUNIHLDNGS CALI QL	440,087	$4,665	0.0%	$10.60	—	COM	09254L107
—	BLACKROCK MUNIYIELD QUALITY	427,965	$4,652	0.0%	$10.87	—	COM	09254E103
—	NUVEEN NEW YORK AMT QLT MUNI	460,804	$4,650	0.0%	$10.09	—	COM	670656107
XLU	SELECT SECTOR SPDR TR	88,225	$3,766	0.0%	$42.69	—	STATE STREET UTI	81369Y886
—	BLACKROCK MUNIVEST FD INC	423,343	$2,934	0.0%	$6.93	—	COM	09253R105
—	ALLIANCEBERNSTEIN NATL MUN I	268,207	$2,902	0.0%	$10.82	—	COM	01864U106
—	BLACKROCK MUNIHLDGS NY QLTY	283,421	$2,899	0.0%	$10.23	—	COM	09255C106
XBFZX	BLACKROCK CALIF MUN INCOME T	268,230	$2,881	0.0%	$10.74	—	SH BEN INT	09248E102
—	EATON VANCE MUN BD FD	294,079	$2,861	0.0%	$9.73	—	COM	27827X101
—	BLACKROCK MUNIYIELD N Y QUAL	288,178	$2,856	0.0%	$9.91	—	COM	09255E102
GDS	GDS HLDGS LTD	71,052	$2,480	0.0%	$34.90	—	SPONSORED ADS	36165L108
—	EATON VANCE NATL MUN OPPORT	109,814	$1,857	0.0%	$16.91	—	COM SHS	27829L105
—	BLACKROCK MUNIYIELD PA QLTY	161,759	$1,792	0.0%	$11.08	—	COM	09255G107
—	NUVEEN N Y MUN VALUE FD	204,509	$1,751	0.0%	$8.56	—	COM	67062M105
GFL	GFL ENVIRONMENTAL INC	31,753	$1,364	0.0%	$44.67	0.0%	SUB VTG SHS	36168Q104
PM	PHILIP MORRIS INTL INC	4,080	$654	0.0%	$153.57	0.0%	COM	718172109
CVX	CHEVRON CORP NEW	4,220	$643	0.0%	$151.40	0.0%	COM	166764100
MUFG	MITSUBISHI UFJ FINL GROUP IN	37,342	$592	0.0%	$15.86	—	SPONSORED ADS	606822104
SAP	SAP SE	2,394	$582	0.0%	$242.91	—	SPON ADR	803054204
WFC	WELLS FARGO CO NEW	5,195	$484	0.0%	$86.63	0.0%	COM	949746101
UL	UNILEVER PLC	5,825	$381	0.0%	$65.40	—	SPON ADR NEW	904767803
RING	ISHARES INC	4,921	$362	0.0%	$73.64	—	MSCI GBL GOLD MN	46434G855
SLB	SLB LIMITED	6,325	$243	0.0%	$36.06	0.0%	COM STK	806857108
MO	ALTRIA GROUP INC	4,080	$235	0.0%	$59.36	0.0%	COM	02209S103
USB	US BANCORP DEL	4,117	$220	0.0%	$48.72	0.0%	COM NEW	902973304
VSGX	VANGUARD WORLD FD	2,796	$200	0.0%	$71.62	—	ESG INTL STK ETF	921910725

Increased Positions (224)

RCI ROGERS COMMUNICATIONS INC 0.9%

Value ($000) $271,751 (+9754.7%) Shares 7,196,876 (+8881.3%) Est. Cost $37.43 Unrealized +0.1%

QSR RESTAURANT BRANDS INTL INC 1.5%

Value ($000) $466,595 (+47.1%) Shares 6,835,522 (+38.2%) Est. Cost $65.66 Unrealized +4.9%

AMZN AMAZON COM INC 0.8%

Value ($000) $266,722 (+99.0%) Shares 1,155,543 (+89.3%) Est. Cost $195.32 Unrealized +17.1%

HUBS HUBSPOT INC 0.3%

Value ($000) $79,864 (+6576.7%) Shares 199,014 (+7683.1%) Est. Cost $414.38 Unrealized -0.0%

FROG JFROG LTD 0.4%

Value ($000) $140,750 (+81.4%) Shares 2,253,450 (+37.5%) Est. Cost $32.79 Unrealized +73.4%

ARGX ARGENX SE 0.6%

Value ($000) $190,030 (+45.0%) Shares 225,971 (+27.2%) Est. Cost $408.80 Unrealized —

INSM INSMED INC 0.5%

Value ($000) $172,803 (+48.3%) Shares 992,892 (+22.7%) Est. Cost $76.94 Unrealized +137.2%

MSI MOTOROLA SOLUTIONS INC 0.3%

Value ($000) $89,939 (+151.9%) Shares 234,632 (+200.5%) Est. Cost $390.19 Unrealized +2.7%

AAPL APPLE INC 0.5%

Value ($000) $148,626 (+55.4%) Shares 546,699 (+45.5%) Est. Cost $230.97 Unrealized +16.2%

CNI CANADIAN NATL RY CO 2.1%

Value ($000) $657,784 (+7.8%) Shares 6,648,582 (+2.7%) Est. Cost $78.48 Unrealized +22.5%

EXPE EXPEDIA GROUP INC 0.3%

Value ($000) $109,287 (+76.8%) Shares 385,752 (+33.4%) Est. Cost $164.23 Unrealized +50.3%

LLY ELI LILLY & CO 0.1%

Value ($000) $44,380 (+10361.4%) Shares 41,296 (+7327.3%) Est. Cost $949.80 Unrealized +0.6%

KVYO KLAVIYO INC 0.2%

Value ($000) $75,709 (+120.2%) Shares 2,331,650 (+87.7%) Est. Cost $29.97 Unrealized -6.5%

MDGL MADRIGAL PHARMACEUTICALS INC 0.3%

Value ($000) $98,681 (+68.3%) Shares 169,456 (+32.6%) Est. Cost $317.87 Unrealized +60.7%

WPM WHEATON PRECIOUS METALS CORP 0.3%

Value ($000) $78,988 (+100.9%) Shares 671,660 (+91.1%) Est. Cost $71.09 Unrealized +50.6%

MDB MONGODB INC 0.2%

Value ($000) $76,818 (+80.7%) Shares 183,035 (+33.6%) Est. Cost $311.63 Unrealized +16.7%

IDYA IDEAYA BIOSCIENCES INC 0.3%

Value ($000) $84,256 (+68.5%) Shares 2,437,262 (+32.6%) Est. Cost $34.22 Unrealized -6.8%

RBRK RUBRIK INC. 0.2%

Value ($000) $59,494 (+118.6%) Shares 777,909 (+135.1%) Est. Cost $73.18 Unrealized +4.8%

SF STIFEL FINL CORP 0.3%

Value ($000) $100,753 (+46.9%) Shares 804,609 (+33.1%) Est. Cost $77.78 Unrealized +53.8%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $30,938 (+5945.3%) Shares 339,198 (+7045.5%) Est. Cost $97.58 Unrealized +0.1%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%

Value ($000) $64,779 (+83.3%) Shares 378,203 (+33.2%) Est. Cost $127.29 Unrealized +24.7%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $70,822 (+70.0%) Shares 125,048 (+34.3%) Est. Cost $493.27 Unrealized +7.9%

CAE CAE INC 0.1%

Value ($000) $29,610 (+5172.9%) Shares 974,295 (+5035.7%) Est. Cost $27.92 Unrealized +0.4%

CW CURTISS WRIGHT CORP 0.4%

Value ($000) $111,849 (+35.0%) Shares 202,894 (+32.9%) Est. Cost $287.42 Unrealized +94.0%

GIB CGI INC 1.6%

Value ($000) $498,439 (+6.1%) Shares 5,394,446 (+2.3%) Est. Cost $81.07 Unrealized +9.8%

CARR CARRIER GLOBAL CORPORATION 1.2%

Value ($000) $365,837 (-6.8%) Shares 6,923,485 (+5.3%) Est. Cost $20.93 Unrealized +165.2%

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $52,319 (+95.6%) Shares 305,640 (+53.0%) Est. Cost $114.53 Unrealized +35.7%

BWXT BWX TECHNOLOGIES INC 0.4%

Value ($000) $124,990 (+24.5%) Shares 723,156 (+32.8%) Est. Cost $92.31 Unrealized +103.0%

C CITIGROUP INC 0.2%

Value ($000) $57,506 (+74.3%) Shares 492,810 (+51.6%) Est. Cost $83.30 Unrealized +24.4%

FIX COMFORT SYS USA INC 0.2%

Value ($000) $71,973 (+50.0%) Shares 77,117 (+32.7%) Est. Cost $717.42 Unrealized +28.7%

MLI MUELLER INDS INC 0.2%

Value ($000) $68,532 (+51.0%) Shares 596,968 (+33.0%) Est. Cost $76.21 Unrealized +40.9%

NBIX NEUROCRINE BIOSCIENCES INC 0.3%

Value ($000) $90,404 (+34.3%) Shares 637,408 (+32.9%) Est. Cost $117.50 Unrealized +23.3%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $34,631 (+199.1%) Shares 681,856 (+131.0%) Est. Cost $41.88 Unrealized +3.4%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $61,204 (+56.7%) Shares 165,438 (+40.7%) Est. Cost $303.03 Unrealized +17.8%

EPAM EPAM SYS INC 0.2%

Value ($000) $49,388 (+77.8%) Shares 241,056 (+30.9%) Est. Cost $209.91 Unrealized -15.1%

WTFC WINTRUST FINL CORP 0.2%

Value ($000) $74,797 (+40.2%) Shares 534,954 (+32.8%) Est. Cost $105.54 Unrealized +26.0%

META META PLATFORMS INC 0.3%

Value ($000) $89,581 (+31.3%) Shares 135,710 (+46.1%) Est. Cost $622.45 Unrealized +7.2%

CP CANADIAN PACIFIC KANSAS CITY 1.5%

Value ($000) $457,618 (+4.8%) Shares 6,213,733 (+6.0%) Est. Cost $77.34 Unrealized -4.8%

BLD TOPBUILD CORP 0.2%

Value ($000) $69,828 (+41.7%) Shares 167,378 (+32.8%) Est. Cost $244.56 Unrealized +75.3%

HUBB HUBBELL INC 0.2%

Value ($000) $70,991 (+37.8%) Shares 159,850 (+33.6%) Est. Cost $343.00 Unrealized +27.5%

ABBV ABBVIE INC 0.2%

Value ($000) $57,302 (+50.3%) Shares 250,787 (+52.3%) Est. Cost $196.37 Unrealized +15.9%

LSCC LATTICE SEMICONDUCTOR CORP 0.2%

Value ($000) $76,842 (+33.0%) Shares 1,044,326 (+32.5%) Est. Cost $58.63 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.2%

Value ($000) $72,870 (+35.0%) Shares 304,083 (+32.9%) Est. Cost $203.48 Unrealized +16.4%

PEGA PEGASYSTEMS INC 0.2%

Value ($000) $66,479 (+37.8%) Shares 1,113,171 (+32.7%) Est. Cost $48.31 Unrealized +21.2%

IWO ISHARES TR 0.1%

Value ($000) $19,983 (+718.1%) Shares 61,864 (+710.6%) Est. Cost $320.53 Unrealized —

H HYATT HOTELS CORP 0.2%

Value ($000) $51,997 (+50.7%) Shares 324,332 (+33.5%) Est. Cost $86.75 Unrealized +76.5%

NDSN NORDSON CORP 0.2%

Value ($000) $59,602 (+41.4%) Shares 247,898 (+33.5%) Est. Cost $118.15 Unrealized +98.3%

EQT EQT CORP 0.2%

Value ($000) $72,096 (+31.5%) Shares 1,345,067 (+33.6%) Est. Cost $46.57 Unrealized +20.5%

EWBC EAST WEST BANCORP INC 0.2%

Value ($000) $57,927 (+40.5%) Shares 515,410 (+33.0%) Est. Cost $104.04 Unrealized +1.1%

EME EMCOR GROUP INC 0.3%

Value ($000) $79,137 (+26.0%) Shares 129,354 (+33.8%) Est. Cost $208.18 Unrealized +211.0%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $42,928 (+56.6%) Shares 8,016 (+57.9%) Est. Cost $4524.69 Unrealized +13.6%

PCOR PROCORE TECHNOLOGIES INC 0.2%

Value ($000) $63,436 (+31.1%) Shares 872,086 (+31.4%) Est. Cost $74.18 Unrealized -0.3%

BOOT BOOT BARN HLDGS INC 0.2%

Value ($000) $50,756 (+41.5%) Shares 287,618 (+32.8%) Est. Cost $146.03 Unrealized +27.8%

LRN STRIDE INC 0.1%

Value ($000) $19,099 (-43.3%) Shares 294,147 (+30.2%) Est. Cost $118.14 Unrealized -23.1%

AIT APPLIED INDL TECHNOLOGIES IN 0.2%

Value ($000) $61,540 (+30.5%) Shares 239,668 (+32.6%) Est. Cost $213.87 Unrealized +19.3%

MUSA MURPHY USA INC 0.2%

Value ($000) $53,598 (+35.7%) Shares 132,826 (+30.6%) Est. Cost $470.72 Unrealized -18.6%

MNDY MONDAY COM LTD 0.1%

Value ($000) $40,362 (+52.9%) Shares 273,530 (+100.7%) Est. Cost $223.20 Unrealized -24.5%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $26,686 (+107.2%) Shares 103,841 (+65.1%) Est. Cost $188.67 Unrealized +26.9%

UBS UBS GROUP AG 0.1%

Value ($000) $26,515 (+105.1%) Shares 572,561 (+81.6%) Est. Cost $36.04 Unrealized +12.1%

ONON ON HLDG AG 0.1%

Value ($000) $42,796 (+45.9%) Shares 920,738 (+32.9%) Est. Cost $49.01 Unrealized -12.1%

PLNT PLANET FITNESS INC 0.1%

Value ($000) $46,373 (+38.9%) Shares 427,517 (+32.9%) Est. Cost $101.21 Unrealized +1.7%

UNH UNITEDHEALTH GROUP INC 0.9%

Value ($000) $297,030 (+4.5%) Shares 899,791 (+9.3%) Est. Cost $280.57 Unrealized +20.2%

DDOG DATADOG INC 0.1%

Value ($000) $42,277 (+43.3%) Shares 310,883 (+50.0%) Est. Cost $136.38 Unrealized +15.9%

ENTG ENTEGRIS INC 0.2%

Value ($000) $73,220 (+20.7%) Shares 869,080 (+32.5%) Est. Cost $51.50 Unrealized +68.5%

RBA RB GLOBAL INC 1.4%

Value ($000) $428,223 (-2.8%) Shares 4,157,985 (+2.2%) Est. Cost $69.76 Unrealized +45.6%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $27,488 (+77.7%) Shares 236,782 (+66.8%) Est. Cost $86.90 Unrealized +27.2%

WCN WASTE CONNECTIONS INC 1.5%

Value ($000) $485,067 (+2.4%) Shares 2,764,876 (+2.6%) Est. Cost $101.70 Unrealized +69.9%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $97,405 (+13.1%) Shares 142,840 (+10.5%) Est. Cost $406.18 Unrealized —

PATK PATRICK INDS INC 0.1%

Value ($000) $39,770 (+39.2%) Shares 366,776 (+32.8%) Est. Cost $88.88 Unrealized +17.7%

WING WINGSTOP INC 0.2%

Value ($000) $54,394 (+25.7%) Shares 228,076 (+32.6%) Est. Cost $186.88 Unrealized +32.5%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%

Value ($000) $25,426 (+76.0%) Shares 486,335 (+33.0%) Est. Cost $49.92 Unrealized -6.3%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $38,709 (+39.2%) Shares 223,119 (+47.4%) Est. Cost $176.78 Unrealized -3.4%

TOST TOAST INC 0.2%

Value ($000) $47,903 (+29.5%) Shares 1,349,004 (+33.1%) Est. Cost $38.49 Unrealized -6.3%

NU NU HLDGS LTD 0.1%

Value ($000) $20,081 (+110.8%) Shares 1,199,583 (+101.6%) Est. Cost $14.54 Unrealized +10.5%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $39,554 (+35.5%) Shares 484,079 (+62.5%) Est. Cost $79.75 Unrealized +12.9%

NOW SERVICENOW INC 0.3%

Value ($000) $80,388 (+14.2%) Shares 524,760 (+585.9%) Est. Cost $172.92 Unrealized -0.8%

XENE XENON PHARMACEUTICALS INC 0.1%

Value ($000) $30,749 (+47.3%) Shares 686,056 (+31.9%) Est. Cost $40.45 Unrealized +3.8%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $33,947 (+38.3%) Shares 108,603 (+55.4%) Est. Cost $287.29 Unrealized +13.6%

DOCU DOCUSIGN INC 0.1%

Value ($000) $46,080 (+25.4%) Shares 673,688 (+32.1%) Est. Cost $77.25 Unrealized -10.5%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $30,653 (+43.2%) Shares 321,483 (+46.6%) Est. Cost $101.81 Unrealized -3.7%

CFR CULLEN FROST BANKERS INC 0.1%

Value ($000) $38,806 (+30.4%) Shares 306,448 (+30.5%) Est. Cost $127.47 Unrealized -2.1%

BLDR BUILDERS FIRSTSOURCE INC 0.2%

Value ($000) $67,273 (+15.4%) Shares 653,839 (+36.0%) Est. Cost $137.43 Unrealized -18.2%

TYL TYLER TECHNOLOGIES INC 0.2%

Value ($000) $65,087 (+15.7%) Shares 143,380 (+33.3%) Est. Cost $391.80 Unrealized +21.6%

CRNX CRINETICS PHARMACEUTICALS IN 0.1%

Value ($000) $26,927 (+48.5%) Shares 578,455 (+32.8%) Est. Cost $40.43 Unrealized +10.1%

MOD MODINE MFG CO 0.1%

Value ($000) $43,115 (+25.1%) Shares 322,931 (+33.2%) Est. Cost $116.72 Unrealized +27.6%

LIN LINDE PLC 0.6%

Value ($000) $178,708 (+5.1%) Shares 419,119 (+17.1%) Est. Cost $340.06 Unrealized +25.6%

LII LENNOX INTL INC 0.2%

Value ($000) $49,907 (+20.6%) Shares 102,779 (+31.5%) Est. Cost $547.71 Unrealized -8.8%

PIPR PIPER SANDLER COMPANIES 0.1%

Value ($000) $36,745 (+29.7%) Shares 108,167 (+32.4%) Est. Cost $329.03 Unrealized +2.7%

MOH MOLINA HEALTHCARE INC 0.2%

Value ($000) $54,615 (+18.1%) Shares 314,712 (+30.3%) Est. Cost $238.60 Unrealized -31.1%

EFXT ENERFLEX LTD 0.0%

Value ($000) $8,274 (+2990.8%) Shares 536,529 (+2060.8%) Est. Cost $13.03 Unrealized +2.0%

UPWK UPWORK INC 0.1%

Value ($000) $27,350 (+41.4%) Shares 1,379,902 (+32.4%) Est. Cost $15.99 Unrealized +14.7%

KLAC KLA CORP 0.1%

Value ($000) $23,568 (+50.3%) Shares 19,396 (+33.4%) Est. Cost $876.75 Unrealized +33.7%

DLB DOLBY LABORATORIES INC 0.2%

Value ($000) $52,148 (+16.9%) Shares 812,021 (+31.8%) Est. Cost $56.59 Unrealized +17.6%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $32,662 (+29.4%) Shares 148,896 (+33.0%) Est. Cost $201.26 Unrealized +21.3%

IMCR IMMUNOCORE HLDGS PLC 0.1%

Value ($000) $36,266 (+25.5%) Shares 1,044,831 (+31.4%) Est. Cost $53.19 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%

Value ($000) $41,122 (+21.5%) Shares 405,539 (+30.1%) Est. Cost $117.60 Unrealized -14.2%

HLI HOULIHAN LOKEY INC 0.2%

Value ($000) $61,416 (+12.5%) Shares 352,579 (+32.6%) Est. Cost $151.11 Unrealized +21.2%

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value ($000) $17,303 (+64.7%) Shares 330,204 (+78.8%) Est. Cost $50.20 Unrealized +6.5%

GOOG ALPHABET INC 0.1%

Value ($000) $15,994 (+73.2%) Shares 50,969 (+34.4%) Est. Cost $190.70 Unrealized +50.1%

EQH EQUITABLE HLDGS INC 0.1%

Value ($000) $32,578 (+23.5%) Shares 683,700 (+31.6%) Est. Cost $49.86 Unrealized -5.2%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $8,613 (+216.0%) Shares 17,565 (+216.6%) Est. Cost $465.51 Unrealized +1.8%

FTDR FRONTDOOR INC 0.2%

Value ($000) $54,846 (+11.9%) Shares 950,702 (+30.6%) Est. Cost $52.77 Unrealized +11.5%

SYK STRYKER CORPORATION 0.1%

Value ($000) $16,265 (+52.6%) Shares 46,278 (+60.5%) Est. Cost $325.03 Unrealized +11.8%

EYE NATIONAL VISION HLDGS INC 0.1%

Value ($000) $36,543 (+17.8%) Shares 1,415,307 (+33.1%) Est. Cost $19.50 Unrealized +37.9%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $13,695 (+65.8%) Shares 23,584 (+99.3%) Est. Cost $554.13 Unrealized +12.8%

CHWY CHEWY INC 0.2%

Value ($000) $66,774 (+8.6%) Shares 2,020,384 (+32.9%) Est. Cost $22.92 Unrealized +51.5%

NVS NOVARTIS AG 0.1%

Value ($000) $17,146 (+42.3%) Shares 124,367 (+32.4%) Est. Cost $128.06 Unrealized —

APPF APPFOLIO INC 0.2%

Value ($000) $49,590 (+10.4%) Shares 213,151 (+30.9%) Est. Cost $231.19 Unrealized +2.8%

AVNT AVIENT CORPORATION 0.1%

Value ($000) $24,426 (+23.3%) Shares 781,868 (+30.1%) Est. Cost $37.36 Unrealized -17.8%

NET CLOUDFLARE INC 0.1%

Value ($000) $24,331 (+23.1%) Shares 123,414 (+34.0%) Est. Cost $169.62 Unrealized +24.7%

GTLB GITLAB INC 0.2%

Value ($000) $62,706 (+7.7%) Shares 1,670,811 (+29.3%) Est. Cost $49.27 Unrealized -12.1%

ETSY ETSY INC 0.1%

Value ($000) $46,586 (+10.4%) Shares 840,296 (+32.2%) Est. Cost $60.77 Unrealized +0.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value ($000) $16,489 (+32.7%) Shares 64,403 (+33.9%) Est. Cost $235.38 Unrealized +5.9%

AEIS ADVANCED ENERGY INDS 0.0%

Value ($000) $11,383 (+54.4%) Shares 54,369 (+25.5%) Est. Cost $72.62 Unrealized +180.2%

CSGP COSTAR GROUP INC 0.1%

Value ($000) $23,597 (+19.4%) Shares 350,930 (+49.8%) Est. Cost $77.85 Unrealized -9.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value ($000) $28,122 (+14.6%) Shares 70,720 (+31.4%) Est. Cost $361.02 Unrealized +22.6%

ADSK AUTODESK INC 0.1%

Value ($000) $18,264 (+23.8%) Shares 61,699 (+32.8%) Est. Cost $298.92 Unrealized +1.2%

ANET ARISTA NETWORKS INC 0.3%

Value ($000) $106,297 (+3.1%) Shares 811,240 (+14.6%) Est. Cost $104.20 Unrealized +32.1%

NKE NIKE INC 0.2%

Value ($000) $77,248 (-3.5%) Shares 1,212,497 (+5.6%) Est. Cost $60.04 Unrealized +8.1%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $15,923 (+19.5%) Shares 86,444 (+32.0%) Est. Cost $186.84 Unrealized +8.0%

DB DEUTSCHE BANK A G 0.0%

Value ($000) $9,113 (+37.2%) Shares 236,337 (+26.0%) Est. Cost $21.69 Unrealized +66.4%

BWIN THE BALDWIN INSURANCE GRP IN 0.1%

Value ($000) $23,819 (+11.2%) Shares 991,213 (+30.6%) Est. Cost $37.04 Unrealized -31.2%

DORM DORMAN PRODS INC 0.2%

Value ($000) $53,138 (+4.6%) Shares 431,348 (+32.3%) Est. Cost $118.25 Unrealized +14.2%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $18,143 (+14.1%) Shares 65,049 (+32.3%) Est. Cost $239.25 Unrealized +17.7%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $30,748 (+7.7%) Shares 492,211 (+3.3%) Est. Cost $43.03 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $2,413 (+592.5%) Shares 5,099 (+585.3%) Est. Cost $456.94 Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value ($000) $11,941 (+20.4%) Shares 2,124,742 (+29.6%) Est. Cost $8.49 Unrealized -31.9%

KRYS KRYSTAL BIOTECH INC 0.0%

Value ($000) $4,649 (+74.8%) Shares 18,857 (+25.2%) Est. Cost $131.17 Unrealized +60.5%

EFA ISHARES TR 0.2%

Value ($000) $49,491 (+4.2%) Shares 515,371 (+1.3%) Est. Cost $73.17 Unrealized —

COR CENCORA INC 0.0%

Value ($000) $12,857 (+17.3%) Shares 38,066 (+8.6%) Est. Cost $230.52 Unrealized +47.8%

DASH DOORDASH INC 0.1%

Value ($000) $17,622 (+11.6%) Shares 77,810 (+34.0%) Est. Cost $226.47 Unrealized +3.6%

— WESTERN ASSET MANAGED MUNS F 0.0%

Value ($000) $4,726 (+57.6%) Shares 452,673 (+56.1%) Est. Cost $10.27 Unrealized —

— BLACKROCK MUNIHLDGS NJ QLTY 0.0%

Value ($000) $4,696 (+55.8%) Shares 394,623 (+51.8%) Est. Cost $11.35 Unrealized —

CBT CABOT CORP 0.0%

Value ($000) $14,138 (+13.3%) Shares 213,314 (+30.0%) Est. Cost $89.46 Unrealized -25.9%

MMM 3M CO 0.0%

Value ($000) $9,573 (+20.7%) Shares 59,792 (+17.0%) Est. Cost $148.03 Unrealized +10.2%

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $7,063 (+25.5%) Shares 31,727 (+26.6%) Est. Cost $210.32 Unrealized +13.1%

SHOP SHOPIFY INC 0.0%

Value ($000) $2,255 (+169.4%) Shares 13,999 (+148.4%) Est. Cost $118.21 Unrealized +35.8%

ITT ITT INC 0.0%

Value ($000) $7,558 (+21.4%) Shares 43,562 (+25.0%) Est. Cost $77.94 Unrealized +129.9%

MTRN MATERION CORP 0.0%

Value ($000) $5,684 (+29.0%) Shares 45,718 (+25.4%) Est. Cost $76.32 Unrealized +61.6%

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value ($000) $6,617 (+23.8%) Shares 142,327 (+25.3%) Est. Cost $36.88 Unrealized +26.8%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $12,514 (+10.7%) Shares 86,919 (+116.8%) Est. Cost $129.69 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $11,461 (+11.1%) Shares 70,764 (+15.6%) Est. Cost $147.21 Unrealized +6.1%

— FLAHERTY & CRUMRINE PFD SECS 0.0%

Value ($000) $2,817 (+68.4%) Shares 170,617 (+72.3%) Est. Cost $16.73 Unrealized —

— NEUBERGER MUN FD INC 0.0%

Value ($000) $2,911 (+62.0%) Shares 287,691 (+65.2%) Est. Cost $10.27 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value ($000) $8,699 (+14.3%) Shares 276,494 (+29.6%) Est. Cost $73.22 Unrealized -54.7%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $6,388 (+20.2%) Shares 29,430 (+26.1%) Est. Cost $212.91 Unrealized +0.4%

— FLAHERTY & CRUMRINE DYNAMIC 0.0%

Value ($000) $2,112 (+81.0%) Shares 101,601 (+88.4%) Est. Cost $21.24 Unrealized —

— COHEN & STEERS SELECT PFD & 0.0%

Value ($000) $2,124 (+80.1%) Shares 104,721 (+84.5%) Est. Cost $20.55 Unrealized —

— FLAHERTY & CRUMRINE PFD INCO 0.0%

Value ($000) $2,135 (+78.5%) Shares 179,838 (+80.8%) Est. Cost $11.95 Unrealized —

IESC IES HLDGS INC 0.0%

Value ($000) $4,112 (+22.7%) Shares 10,569 (+25.5%) Est. Cost $247.81 Unrealized +62.2%

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $9,043 (+8.5%) Shares 56,312 (+16.6%) Est. Cost $124.13 Unrealized +29.6%

HD HOME DEPOT INC 0.0%

Value ($000) $10,499 (-6.2%) Shares 30,512 (+10.5%) Est. Cost $352.33 Unrealized +3.5%

— FLAHERTY & CRUMRINE TOTAL RE 0.0%

Value ($000) $1,232 (+110.5%) Shares 70,401 (+114.4%) Est. Cost $17.65 Unrealized —

IVV ISHARES TR 0.0%

Value ($000) $15,400 (+4.4%) Shares 22,484 (+2.0%) Est. Cost $273.49 Unrealized —

— FLAHERTY & CRUMRINE PFD INCO 0.0%

Value ($000) $1,227 (+109.3%) Shares 129,862 (+115.9%) Est. Cost $9.59 Unrealized —

— NUVEEN MORTGAGE AND INCOME F 0.0%

Value ($000) $1,231 (+99.5%) Shares 67,693 (+105.3%) Est. Cost $18.34 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $8,300 (+7.9%) Shares 79,037 (+15.2%) Est. Cost $120.54 Unrealized -11.1%

— INVESCO HIGH INCOME TR II 0.0%

Value ($000) $1,235 (+91.2%) Shares 110,547 (+92.0%) Est. Cost $11.31 Unrealized —

BCPC BALCHEM CORP 0.0%

Value ($000) $3,913 (+17.7%) Shares 25,512 (+15.2%) Est. Cost $166.19 Unrealized -8.7%

— MORGAN STANLEY EMERGING MKTS 0.0%

Value ($000) $2,791 (+24.4%) Shares 513,930 (+23.3%) Est. Cost $5.29 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value ($000) $2,813 (+24.0%) Shares 346,849 (+25.4%) Est. Cost $8.76 Unrealized —

— CREDIT SUISSE ASSET MGMT INC 0.0%

Value ($000) $1,171 (+86.4%) Shares 413,905 (+93.0%) Est. Cost $2.94 Unrealized —

ONC BEONE MEDICINES LTD 0.0%

Value ($000) $9,084 (+6.2%) Shares 29,900 (+19.0%) Est. Cost $253.62 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value ($000) $1,657 (+46.5%) Shares 330,166 (+53.8%) Est. Cost $5.70 Unrealized —

— WESTERN ASSET INVESTMENT GRA 0.0%

Value ($000) $1,663 (+40.2%) Shares 133,223 (+44.0%) Est. Cost $13.61 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $2,086 (+29.4%) Shares 12,904 (+28.1%) Est. Cost $84.25 Unrealized +83.9%

DGII DIGI INTL INC 0.0%

Value ($000) $809 (+134.3%) Shares 18,677 (+97.3%) Est. Cost $34.91 Unrealized +14.7%

— INVESCO BD FD 0.0%

Value ($000) $1,670 (+37.7%) Shares 108,368 (+41.0%) Est. Cost $17.45 Unrealized —

— GUGGENHEIM TAXABLE MUNICP BO 0.0%

Value ($000) $2,099 (+26.8%) Shares 140,705 (+32.4%) Est. Cost $19.67 Unrealized —

— BLACKROCK LTD DURATION INCOM 0.0%

Value ($000) $2,108 (+26.6%) Shares 153,453 (+29.0%) Est. Cost $14.76 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $697 (+166.6%) Shares 3,256 (+138.0%) Est. Cost $204.41 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $8,584 (+5.2%) Shares 59,895 (+12.7%) Est. Cost $156.89 Unrealized -6.2%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $9,126 (+4.5%) Shares 182,484 (+18.9%) Est. Cost $52.20 Unrealized +2.9%

— EATON VANCE SHORT DURATION D 0.0%

Value ($000) $1,270 (+43.9%) Shares 116,330 (+49.2%) Est. Cost $11.75 Unrealized —

DMXF ISHARES TR 0.0%

Value ($000) $2,278 (+20.3%) Shares 30,315 (+21.2%) Est. Cost $68.23 Unrealized —

— MORGAN STANLEY EMKT DBT FD I 0.0%

Value ($000) $1,228 (+45.1%) Shares 166,173 (+44.7%) Est. Cost $7.68 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $1,284 (+41.7%) Shares 2,122 (+28.1%) Est. Cost $461.59 Unrealized +19.1%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $10,553 (-3.4%) Shares 54,290 (+16.7%) Est. Cost $165.99 Unrealized +26.5%

— CREDIT SUISSE HIGH YIELD CRE 0.0%

Value ($000) $1,224 (+43.0%) Shares 611,983 (+47.3%) Est. Cost $2.15 Unrealized —

— WSTRN AST GLBL CORP OPP FD I 0.0%

Value ($000) $1,236 (+41.7%) Shares 104,687 (+42.6%) Est. Cost $14.27 Unrealized —

— VIRTUS GLOBAL MULTI-SECTOR I 0.0%

Value ($000) $1,225 (+39.9%) Shares 156,236 (+41.8%) Est. Cost $9.31 Unrealized —

— BNY MELLON HIGH YIELD STRATE 0.0%

Value ($000) $1,226 (+37.8%) Shares 494,528 (+43.9%) Est. Cost $2.75 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $864 (+62.8%) Shares 10,984 (+46.9%) Est. Cost $66.78 Unrealized —

— PGIM HIGH YIELD BOND FUND IN 0.0%

Value ($000) $1,225 (+37.1%) Shares 84,632 (+36.3%) Est. Cost $14.39 Unrealized —

— HANCOCK JOHN INCOME SECS TR 0.0%

Value ($000) $1,240 (+36.1%) Shares 105,878 (+35.7%) Est. Cost $13.23 Unrealized —

— WESTERN ASSET PREMIER BD FD 0.0%

Value ($000) $2,123 (+18.2%) Shares 192,435 (+20.4%) Est. Cost $12.48 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $877 (+58.7%) Shares 2,960 (+51.2%) Est. Cost $207.15 Unrealized +44.2%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $820 (+54.4%) Shares 8,915 (+28.9%) Est. Cost $71.71 Unrealized —

— ALLSPRING INCOME OPPORTUNIT 0.0%

Value ($000) $1,172 (+32.6%) Shares 172,817 (+37.1%) Est. Cost $7.48 Unrealized —

TRP TC ENERGY CORP 0.0%

Value ($000) $7,606 (+3.9%) Shares 138,078 (+2.5%) Est. Cost $34.75 Unrealized +53.5%

ASML ASML HOLDING N V 0.0%

Value ($000) $833 (+45.4%) Shares 779 (+31.6%) Est. Cost $828.21 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $734 (+52.2%) Shares 13,349 (+42.8%) Est. Cost $44.81 Unrealized +17.5%

BHVN BIOHAVEN LTD 0.0%

Value ($000) $8,180 (-2.9%) Shares 724,551 (+29.1%) Est. Cost $30.11 Unrealized -58.9%

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value ($000) $671 (+57.7%) Shares 4,762 (+35.8%) Est. Cost $125.63 Unrealized —

GRMN GARMIN LTD 0.0%

Value ($000) $5,994 (+4.1%) Shares 29,550 (+26.4%) Est. Cost $205.86 Unrealized +5.3%

— COHEN & STEERS LTD DURATION 0.0%

Value ($000) $1,225 (+22.0%) Shares 57,873 (+24.8%) Est. Cost $22.91 Unrealized —

AVGO BROADCOM INC 0.0%

Value ($000) $3,483 (+6.0%) Shares 10,063 (+1.1%) Est. Cost $160.69 Unrealized +122.2%

CSCO CISCO SYS INC 0.0%

Value ($000) $760 (+35.0%) Shares 9,865 (+19.9%) Est. Cost $62.51 Unrealized +18.1%

SHEL SHELL PLC 0.0%

Value ($000) $667 (+38.2%) Shares 9,072 (+34.5%) Est. Cost $72.76 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $600 (+41.4%) Shares 4,382 (+47.0%) Est. Cost $113.20 Unrealized —

BA BOEING CO 0.0%

Value ($000) $5,626 (+3.1%) Shares 25,911 (+2.5%) Est. Cost $194.78 Unrealized +5.6%

— HANCOCK JOHN PFD INCOME FD 0.0%

Value ($000) $1,673 (+10.4%) Shares 103,315 (+18.3%) Est. Cost $18.96 Unrealized —

— HANCOCK JOHN PFD INCOME FD I 0.0%

Value ($000) $1,665 (+10.2%) Shares 115,546 (+18.1%) Est. Cost $16.93 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value ($000) $2,105 (+7.7%) Shares 196,885 (+12.9%) Est. Cost $11.21 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $2,297 (+6.8%) Shares 25,681 (+4.2%) Est. Cost $74.94 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $400 (+47.9%) Shares 5,394 (+48.5%) Est. Cost $72.62 Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value ($000) $1,560 (-7.1%) Shares 66,285 (+15.2%) Est. Cost $39.80 Unrealized -31.3%

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value ($000) $1,889 (+6.5%) Shares 187,974 (+6.3%) Est. Cost $10.83 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $956 (+13.7%) Shares 15,001 (+14.5%) Est. Cost $66.18 Unrealized -7.3%

— SABA CAPITAL INCOME & OPPORT 0.0%

Value ($000) $2,769 (-3.9%) Shares 335,657 (+6.2%) Est. Cost $8.30 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $353 (+40.8%) Shares 1,147 (+37.5%) Est. Cost $280.36 Unrealized +7.3%

MGRC MCGRATH RENTCORP 0.0%

Value ($000) $3,069 (+3.1%) Shares 29,245 (+15.3%) Est. Cost $110.65 Unrealized -2.0%

— BLACKROCK INVT QUALITY MUN T 0.0%

Value ($000) $1,847 (+5.0%) Shares 164,950 (+6.3%) Est. Cost $11.61 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $1,154 (+5.9%) Shares 1,913 (+4.6%) Est. Cost $466.61 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value ($000) $521 (-10.5%) Shares 34,871 (+1.4%) Est. Cost $12.67 Unrealized +23.4%

— BLACKROCK MUNIVEST FD II INC 0.0%

Value ($000) $1,865 (+3.3%) Shares 172,530 (+1.6%) Est. Cost $10.48 Unrealized —

CL COLGATE PALMOLIVE CO 0.3%

Value ($000) $81,369 (+0.1%) Shares 1,029,722 (+1.2%) Est. Cost $61.47 Unrealized +27.4%

RELX RELX PLC 0.0%

Value ($000) $577 (+8.7%) Shares 14,286 (+28.5%) Est. Cost $40.38 Unrealized —

— BLACKROCK MUN INCOME QUALITY 0.0%

Value ($000) $2,957 (+1.5%) Shares 270,319 (+1.6%) Est. Cost $11.27 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $975 (+4.0%) Shares 9,763 (+4.4%) Est. Cost $102.70 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $805 (+4.5%) Shares 10,215 (+4.6%) Est. Cost $77.96 Unrealized —

— BLACKROCK MUNI INCOME TR II 0.0%

Value ($000) $2,974 (+1.2%) Shares 284,854 (+1.3%) Est. Cost $11.67 Unrealized —

BN BROOKFIELD CORP 0.0%

Value ($000) $2,227 (-1.2%) Shares 48,488 (+47.3%) Est. Cost $29.50 Unrealized +54.4%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $925 (+0.1%) Shares 20,698 (+100.0%) Est. Cost $60.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RCI	ROGERS COMMUNICATIONS INC	7,196,876 (+8881.3%)	$271,751 (+9754.7%)	0.9%	$37.43	+0.1%	CL B	775109200
QSR	RESTAURANT BRANDS INTL INC	6,835,522 (+38.2%)	$466,595 (+47.1%)	1.5%	$65.66	+4.9%	COM	76131D103
AMZN	AMAZON COM INC	1,155,543 (+89.3%)	$266,722 (+99.0%)	0.8%	$195.32	+17.1%	COM	023135106
HUBS	HUBSPOT INC	199,014 (+7683.1%)	$79,864 (+6576.7%)	0.3%	$414.38	-0.0%	COM	443573100
FROG	JFROG LTD	2,253,450 (+37.5%)	$140,750 (+81.4%)	0.4%	$32.79	+73.4%	ORD SHS	M6191J100
ARGX	ARGENX SE	225,971 (+27.2%)	$190,030 (+45.0%)	0.6%	$408.80	—	SPONSORED ADR	04016X101
INSM	INSMED INC	992,892 (+22.7%)	$172,803 (+48.3%)	0.5%	$76.94	+137.2%	COM PAR $.01	457669307
MSI	MOTOROLA SOLUTIONS INC	234,632 (+200.5%)	$89,939 (+151.9%)	0.3%	$390.19	+2.7%	COM NEW	620076307
AAPL	APPLE INC	546,699 (+45.5%)	$148,626 (+55.4%)	0.5%	$230.97	+16.2%	COM	037833100
CNI	CANADIAN NATL RY CO	6,648,582 (+2.7%)	$657,784 (+7.8%)	2.1%	$78.48	+22.5%	COM	136375102
EXPE	EXPEDIA GROUP INC	385,752 (+33.4%)	$109,287 (+76.8%)	0.3%	$164.23	+50.3%	COM NEW	30212P303
LLY	ELI LILLY & CO	41,296 (+7327.3%)	$44,380 (+10361.4%)	0.1%	$949.80	+0.6%	COM	532457108
KVYO	KLAVIYO INC	2,331,650 (+87.7%)	$75,709 (+120.2%)	0.2%	$29.97	-6.5%	COM SER A	49845K101
MDGL	MADRIGAL PHARMACEUTICALS INC	169,456 (+32.6%)	$98,681 (+68.3%)	0.3%	$317.87	+60.7%	COM	558868105
WPM	WHEATON PRECIOUS METALS CORP	671,660 (+91.1%)	$78,988 (+100.9%)	0.3%	$71.09	+50.6%	COM	962879102
MDB	MONGODB INC	183,035 (+33.6%)	$76,818 (+80.7%)	0.2%	$311.63	+16.7%	CL A	60937P106
IDYA	IDEAYA BIOSCIENCES INC	2,437,262 (+32.6%)	$84,256 (+68.5%)	0.3%	$34.22	-6.8%	COM	45166A102
RBRK	RUBRIK INC.	777,909 (+135.1%)	$59,494 (+118.6%)	0.2%	$73.18	+4.8%	CL A	781154109
SF	STIFEL FINL CORP	804,609 (+33.1%)	$100,753 (+46.9%)	0.3%	$77.78	+53.8%	COM	860630102
ORLY	OREILLY AUTOMOTIVE INC	339,198 (+7045.5%)	$30,938 (+5945.3%)	0.1%	$97.58	+0.1%	COM	67103H107
MTSI	MACOM TECH SOLUTIONS HLDGS I	378,203 (+33.2%)	$64,779 (+83.3%)	0.2%	$127.29	+24.7%	COM	55405Y100
ISRG	INTUITIVE SURGICAL INC	125,048 (+34.3%)	$70,822 (+70.0%)	0.2%	$493.27	+7.9%	COM NEW	46120E602
CAE	CAE INC	974,295 (+5035.7%)	$29,610 (+5172.9%)	0.1%	$27.92	+0.4%	COM	124765108
CW	CURTISS WRIGHT CORP	202,894 (+32.9%)	$111,849 (+35.0%)	0.4%	$287.42	+94.0%	COM	231561101
GIB	CGI INC	5,394,446 (+2.3%)	$498,439 (+6.1%)	1.6%	$81.07	+9.8%	CL A SUB VTG	12532H104
CARR	CARRIER GLOBAL CORPORATION	6,923,485 (+5.3%)	$365,837 (-6.8%)	1.2%	$20.93	+165.2%	COM	14448C104
LRCX	LAM RESEARCH CORP	305,640 (+53.0%)	$52,319 (+95.6%)	0.2%	$114.53	+35.7%	COM NEW	512807306
BWXT	BWX TECHNOLOGIES INC	723,156 (+32.8%)	$124,990 (+24.5%)	0.4%	$92.31	+103.0%	COM	05605H100
C	CITIGROUP INC	492,810 (+51.6%)	$57,506 (+74.3%)	0.2%	$83.30	+24.4%	COM NEW	172967424
FIX	COMFORT SYS USA INC	77,117 (+32.7%)	$71,973 (+50.0%)	0.2%	$717.42	+28.7%	COM	199908104
MLI	MUELLER INDS INC	596,968 (+33.0%)	$68,532 (+51.0%)	0.2%	$76.21	+40.9%	COM	624756102
NBIX	NEUROCRINE BIOSCIENCES INC	637,408 (+32.9%)	$90,404 (+34.3%)	0.3%	$117.50	+23.3%	COM	64125C109
FCX	FREEPORT-MCMORAN INC	681,856 (+131.0%)	$34,631 (+199.1%)	0.1%	$41.88	+3.4%	CL B	35671D857
AXP	AMERICAN EXPRESS CO	165,438 (+40.7%)	$61,204 (+56.7%)	0.2%	$303.03	+17.8%	COM	025816109
EPAM	EPAM SYS INC	241,056 (+30.9%)	$49,388 (+77.8%)	0.2%	$209.91	-15.1%	COM	29414B104
WTFC	WINTRUST FINL CORP	534,954 (+32.8%)	$74,797 (+40.2%)	0.2%	$105.54	+26.0%	COM	97650W108
META	META PLATFORMS INC	135,710 (+46.1%)	$89,581 (+31.3%)	0.3%	$622.45	+7.2%	CL A	30303M102
CP	CANADIAN PACIFIC KANSAS CITY	6,213,733 (+6.0%)	$457,618 (+4.8%)	1.5%	$77.34	-4.8%	COM	13646K108
BLD	TOPBUILD CORP	167,378 (+32.8%)	$69,828 (+41.7%)	0.2%	$244.56	+75.3%	COM	89055F103
HUBB	HUBBELL INC	159,850 (+33.6%)	$70,991 (+37.8%)	0.2%	$343.00	+27.5%	COM	443510607
ABBV	ABBVIE INC	250,787 (+52.3%)	$57,302 (+50.3%)	0.2%	$196.37	+15.9%	COM	00287Y109
LSCC	LATTICE SEMICONDUCTOR CORP	1,044,326 (+32.5%)	$76,842 (+33.0%)	0.2%	$58.63	—	COM	518415104
LECO	LINCOLN ELEC HLDGS INC	304,083 (+32.9%)	$72,870 (+35.0%)	0.2%	$203.48	+16.4%	COM	533900106
PEGA	PEGASYSTEMS INC	1,113,171 (+32.7%)	$66,479 (+37.8%)	0.2%	$48.31	+21.2%	COM	705573103
IWO	ISHARES TR	61,864 (+710.6%)	$19,983 (+718.1%)	0.1%	$320.53	—	RUS 2000 GRW ETF	464287648
H	HYATT HOTELS CORP	324,332 (+33.5%)	$51,997 (+50.7%)	0.2%	$86.75	+76.5%	COM CL A	448579102
NDSN	NORDSON CORP	247,898 (+33.5%)	$59,602 (+41.4%)	0.2%	$118.15	+98.3%	COM	655663102
EQT	EQT CORP	1,345,067 (+33.6%)	$72,096 (+31.5%)	0.2%	$46.57	+20.5%	COM	26884L109
EWBC	EAST WEST BANCORP INC	515,410 (+33.0%)	$57,927 (+40.5%)	0.2%	$104.04	+1.1%	COM	27579R104
EME	EMCOR GROUP INC	129,354 (+33.8%)	$79,137 (+26.0%)	0.3%	$208.18	+211.0%	COM	29084Q100
BKNG	BOOKING HOLDINGS INC	8,016 (+57.9%)	$42,928 (+56.6%)	0.1%	$4524.69	+13.6%	COM	09857L108
PCOR	PROCORE TECHNOLOGIES INC	872,086 (+31.4%)	$63,436 (+31.1%)	0.2%	$74.18	-0.3%	COM	74275K108
BOOT	BOOT BARN HLDGS INC	287,618 (+32.8%)	$50,756 (+41.5%)	0.2%	$146.03	+27.8%	COM	099406100
LRN	STRIDE INC	294,147 (+30.2%)	$19,099 (-43.3%)	0.1%	$118.14	-23.1%	COM	86333M108
AIT	APPLIED INDL TECHNOLOGIES IN	239,668 (+32.6%)	$61,540 (+30.5%)	0.2%	$213.87	+19.3%	COM	03820C105
MUSA	MURPHY USA INC	132,826 (+30.6%)	$53,598 (+35.7%)	0.2%	$470.72	-18.6%	COM	626755102
MNDY	MONDAY COM LTD	273,530 (+100.7%)	$40,362 (+52.9%)	0.1%	$223.20	-24.5%	SHS	M7S64H106
AMAT	APPLIED MATLS INC	103,841 (+65.1%)	$26,686 (+107.2%)	0.1%	$188.67	+26.9%	COM	038222105
UBS	UBS GROUP AG	572,561 (+81.6%)	$26,515 (+105.1%)	0.1%	$36.04	+12.1%	SHS	H42097107
ONON	ON HLDG AG	920,738 (+32.9%)	$42,796 (+45.9%)	0.1%	$49.01	-12.1%	NAMEN AKT A	H5919C104
PLNT	PLANET FITNESS INC	427,517 (+32.9%)	$46,373 (+38.9%)	0.1%	$101.21	+1.7%	CL A	72703H101
UNH	UNITEDHEALTH GROUP INC	899,791 (+9.3%)	$297,030 (+4.5%)	0.9%	$280.57	+20.2%	COM	91324P102
DDOG	DATADOG INC	310,883 (+50.0%)	$42,277 (+43.3%)	0.1%	$136.38	+15.9%	CL A COM	23804L103
ENTG	ENTEGRIS INC	869,080 (+32.5%)	$73,220 (+20.7%)	0.2%	$51.50	+68.5%	COM	29362U104
RBA	RB GLOBAL INC	4,157,985 (+2.2%)	$428,223 (-2.8%)	1.4%	$69.76	+45.6%	COM	74935Q107
BK	BANK NEW YORK MELLON CORP	236,782 (+66.8%)	$27,488 (+77.7%)	0.1%	$86.90	+27.2%	COM	064058100
WCN	WASTE CONNECTIONS INC	2,764,876 (+2.6%)	$485,067 (+2.4%)	1.5%	$101.70	+69.9%	COM	94106B101
SPY	SPDR S&P 500 ETF TR	142,840 (+10.5%)	$97,405 (+13.1%)	0.3%	$406.18	—	TR UNIT	78462F103
PATK	PATRICK INDS INC	366,776 (+32.8%)	$39,770 (+39.2%)	0.1%	$88.88	+17.7%	COM	703343103
WING	WINGSTOP INC	228,076 (+32.6%)	$54,394 (+25.7%)	0.2%	$186.88	+32.5%	COM	974155103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	486,335 (+33.0%)	$25,426 (+76.0%)	0.1%	$49.92	-6.3%	CL A	499049104
TXN	TEXAS INSTRS INC	223,119 (+47.4%)	$38,709 (+39.2%)	0.1%	$176.78	-3.4%	COM	882508104
TOST	TOAST INC	1,349,004 (+33.1%)	$47,903 (+29.5%)	0.2%	$38.49	-6.3%	CL A	888787108
NU	NU HLDGS LTD	1,199,583 (+101.6%)	$20,081 (+110.8%)	0.1%	$14.54	+10.5%	ORD SHS CL A	G6683N103
UBER	UBER TECHNOLOGIES INC	484,079 (+62.5%)	$39,554 (+35.5%)	0.1%	$79.75	+12.9%	COM	90353T100
NOW	SERVICENOW INC	524,760 (+585.9%)	$80,388 (+14.2%)	0.3%	$172.92	-0.8%	COM	81762P102
XENE	XENON PHARMACEUTICALS INC	686,056 (+31.9%)	$30,749 (+47.3%)	0.1%	$40.45	+3.8%	COM	98420N105
CDNS	CADENCE DESIGN SYSTEM INC	108,603 (+55.4%)	$33,947 (+38.3%)	0.1%	$287.29	+13.6%	COM	127387108
DOCU	DOCUSIGN INC	673,688 (+32.1%)	$46,080 (+25.4%)	0.1%	$77.25	-10.5%	COM	256163106
BSX	BOSTON SCIENTIFIC CORP	321,483 (+46.6%)	$30,653 (+43.2%)	0.1%	$101.81	-3.7%	COM	101137107
CFR	CULLEN FROST BANKERS INC	306,448 (+30.5%)	$38,806 (+30.4%)	0.1%	$127.47	-2.1%	COM	229899109
BLDR	BUILDERS FIRSTSOURCE INC	653,839 (+36.0%)	$67,273 (+15.4%)	0.2%	$137.43	-18.2%	COM	12008R107
TYL	TYLER TECHNOLOGIES INC	143,380 (+33.3%)	$65,087 (+15.7%)	0.2%	$391.80	+21.6%	COM	902252105
CRNX	CRINETICS PHARMACEUTICALS IN	578,455 (+32.8%)	$26,927 (+48.5%)	0.1%	$40.43	+10.1%	COM	22663K107
MOD	MODINE MFG CO	322,931 (+33.2%)	$43,115 (+25.1%)	0.1%	$116.72	+27.6%	COM	607828100
LIN	LINDE PLC	419,119 (+17.1%)	$178,708 (+5.1%)	0.6%	$340.06	+25.6%	SHS	G54950103
LII	LENNOX INTL INC	102,779 (+31.5%)	$49,907 (+20.6%)	0.2%	$547.71	-8.8%	COM	526107107
PIPR	PIPER SANDLER COMPANIES	108,167 (+32.4%)	$36,745 (+29.7%)	0.1%	$329.03	+2.7%	COM	724078100
MOH	MOLINA HEALTHCARE INC	314,712 (+30.3%)	$54,615 (+18.1%)	0.2%	$238.60	-31.1%	COM	60855R100
EFXT	ENERFLEX LTD	536,529 (+2060.8%)	$8,274 (+2990.8%)	0.0%	$13.03	+2.0%	COM	29269R105
UPWK	UPWORK INC	1,379,902 (+32.4%)	$27,350 (+41.4%)	0.1%	$15.99	+14.7%	COM	91688F104
KLAC	KLA CORP	19,396 (+33.4%)	$23,568 (+50.3%)	0.1%	$876.75	+33.7%	COM NEW	482480100
DLB	DOLBY LABORATORIES INC	812,021 (+31.8%)	$52,148 (+16.9%)	0.2%	$56.59	+17.6%	COM CL A	25659T107
SNOW	SNOWFLAKE INC	148,896 (+33.0%)	$32,662 (+29.4%)	0.1%	$201.26	+21.3%	COM SHS	833445109
IMCR	IMMUNOCORE HLDGS PLC	1,044,831 (+31.4%)	$36,266 (+25.5%)	0.1%	$53.19	—	ADS	45258D105
BFAM	BRIGHT HORIZONS FAM SOL IN D	405,539 (+30.1%)	$41,122 (+21.5%)	0.1%	$117.60	-14.2%	COM	109194100
HLI	HOULIHAN LOKEY INC	352,579 (+32.6%)	$61,416 (+12.5%)	0.2%	$151.11	+21.2%	CL A	441593100
BAM	BROOKFIELD ASSET MANAGMT LTD	330,204 (+78.8%)	$17,303 (+64.7%)	0.1%	$50.20	+6.5%	CL A LMT VTG SHS	113004105
GOOG	ALPHABET INC	50,969 (+34.4%)	$15,994 (+73.2%)	0.1%	$190.70	+50.1%	CAP STK CL C	02079K107
EQH	EQUITABLE HLDGS INC	683,700 (+31.6%)	$32,578 (+23.5%)	0.1%	$49.86	-5.2%	COM	29452E101
AMP	AMERIPRISE FINL INC	17,565 (+216.6%)	$8,613 (+216.0%)	0.0%	$465.51	+1.8%	COM	03076C106
FTDR	FRONTDOOR INC	950,702 (+30.6%)	$54,846 (+11.9%)	0.2%	$52.77	+11.5%	COM	35905A109
SYK	STRYKER CORPORATION	46,278 (+60.5%)	$16,265 (+52.6%)	0.1%	$325.03	+11.8%	COM	863667101
EYE	NATIONAL VISION HLDGS INC	1,415,307 (+33.1%)	$36,543 (+17.8%)	0.1%	$19.50	+37.9%	COM	63845R107
SPOT	SPOTIFY TECHNOLOGY S A	23,584 (+99.3%)	$13,695 (+65.8%)	0.0%	$554.13	+12.8%	SHS	L8681T102
CHWY	CHEWY INC	2,020,384 (+32.9%)	$66,774 (+8.6%)	0.2%	$22.92	+51.5%	CL A	16679L109
NVS	NOVARTIS AG	124,367 (+32.4%)	$17,146 (+42.3%)	0.1%	$128.06	—	SPONSORED ADR	66987V109
APPF	APPFOLIO INC	213,151 (+30.9%)	$49,590 (+10.4%)	0.2%	$231.19	+2.8%	COM CL A	03783C100
AVNT	AVIENT CORPORATION	781,868 (+30.1%)	$24,426 (+23.3%)	0.1%	$37.36	-17.8%	COM	05368V106
NET	CLOUDFLARE INC	123,414 (+34.0%)	$24,331 (+23.1%)	0.1%	$169.62	+24.7%	CL A COM	18915M107
GTLB	GITLAB INC	1,670,811 (+29.3%)	$62,706 (+7.7%)	0.2%	$49.27	-12.1%	CLASS A COM	37637K108
ETSY	ETSY INC	840,296 (+32.2%)	$46,586 (+10.4%)	0.1%	$60.77	+0.4%	COM	29786A106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	64,403 (+33.9%)	$16,489 (+32.7%)	0.1%	$235.38	+5.9%	COM	874054109
AEIS	ADVANCED ENERGY INDS	54,369 (+25.5%)	$11,383 (+54.4%)	0.0%	$72.62	+180.2%	COM	007973100
CSGP	COSTAR GROUP INC	350,930 (+49.8%)	$23,597 (+19.4%)	0.1%	$77.85	-9.0%	COM	22160N109
ALNY	ALNYLAM PHARMACEUTICALS INC	70,720 (+31.4%)	$28,122 (+14.6%)	0.1%	$361.02	+22.6%	COM	02043Q107
ADSK	AUTODESK INC	61,699 (+32.8%)	$18,264 (+23.8%)	0.1%	$298.92	+1.2%	COM	052769106
ANET	ARISTA NETWORKS INC	811,240 (+14.6%)	$106,297 (+3.1%)	0.3%	$104.20	+32.1%	COM SHS	040413205
NKE	NIKE INC	1,212,497 (+5.6%)	$77,248 (-3.5%)	0.2%	$60.04	+8.1%	CL B	654106103
PANW	PALO ALTO NETWORKS INC	86,444 (+32.0%)	$15,923 (+19.5%)	0.1%	$186.84	+8.0%	COM	697435105
DB	DEUTSCHE BANK A G	236,337 (+26.0%)	$9,113 (+37.2%)	0.0%	$21.69	+66.4%	NAMEN AKT	D18190898
BWIN	THE BALDWIN INSURANCE GRP IN	991,213 (+30.6%)	$23,819 (+11.2%)	0.1%	$37.04	-31.2%	COM CL A	05589G102
DORM	DORMAN PRODS INC	431,348 (+32.3%)	$53,138 (+4.6%)	0.2%	$118.25	+14.2%	COM	258278100
RCL	ROYAL CARIBBEAN GROUP	65,049 (+32.3%)	$18,143 (+14.1%)	0.1%	$239.25	+17.7%	COM	V7780T103
VEA	VANGUARD TAX-MANAGED FDS	492,211 (+3.3%)	$30,748 (+7.7%)	0.1%	$43.03	—	VAN FTSE DEV MKT	921943858
IWF	ISHARES TR	5,099 (+585.3%)	$2,413 (+592.5%)	0.0%	$456.94	—	RUS 1000 GRW ETF	464287614
PAYO	PAYONEER GLOBAL INC	2,124,742 (+29.6%)	$11,941 (+20.4%)	0.0%	$8.49	-31.9%	COM	70451X104
KRYS	KRYSTAL BIOTECH INC	18,857 (+25.2%)	$4,649 (+74.8%)	0.0%	$131.17	+60.5%	COM	501147102
EFA	ISHARES TR	515,371 (+1.3%)	$49,491 (+4.2%)	0.2%	$73.17	—	MSCI EAFE ETF	464287465
COR	CENCORA INC	38,066 (+8.6%)	$12,857 (+17.3%)	0.0%	$230.52	+47.8%	COM	03073E105
DASH	DOORDASH INC	77,810 (+34.0%)	$17,622 (+11.6%)	0.1%	$226.47	+3.6%	CL A	25809K105
—	WESTERN ASSET MANAGED MUNS F	452,673 (+56.1%)	$4,726 (+57.6%)	0.0%	$10.27	—	COM	95766M105
—	BLACKROCK MUNIHLDGS NJ QLTY	394,623 (+51.8%)	$4,696 (+55.8%)	0.0%	$11.35	—	COM	09254X101
CBT	CABOT CORP	213,314 (+30.0%)	$14,138 (+13.3%)	0.0%	$89.46	-25.9%	COM	127055101
MMM	3M CO	59,792 (+17.0%)	$9,573 (+20.7%)	0.0%	$148.03	+10.2%	COM	88579Y101
FERG	FERGUSON ENTERPRISES INC	31,727 (+26.6%)	$7,063 (+25.5%)	0.0%	$210.32	+13.1%	COMMON STOCK NEW	31488V107
SHOP	SHOPIFY INC	13,999 (+148.4%)	$2,255 (+169.4%)	0.0%	$118.21	+35.8%	CL A SUB VTG SHS	82509L107
ITT	ITT INC	43,562 (+25.0%)	$7,558 (+21.4%)	0.0%	$77.94	+129.9%	COM	45073V108
MTRN	MATERION CORP	45,718 (+25.4%)	$5,684 (+29.0%)	0.0%	$76.32	+61.6%	COM	576690101
ZWS	ZURN ELKAY WATER SOLNS CORP	142,327 (+25.3%)	$6,617 (+23.8%)	0.0%	$36.88	+26.8%	COM	98983L108
XLK	SELECT SECTOR SPDR TR	86,919 (+116.8%)	$12,514 (+10.7%)	0.0%	$129.69	—	STATE STREET TEC	81369Y803
ICE	INTERCONTINENTAL EXCHANGE IN	70,764 (+15.6%)	$11,461 (+11.1%)	0.0%	$147.21	+6.1%	COM	45866F104
—	FLAHERTY & CRUMRINE PFD SECS	170,617 (+72.3%)	$2,817 (+68.4%)	0.0%	$16.73	—	COM	338478100
—	NEUBERGER MUN FD INC	287,691 (+65.2%)	$2,911 (+62.0%)	0.0%	$10.27	—	COM	64124P101
PRCT	PROCEPT BIOROBOTICS CORP	276,494 (+29.6%)	$8,699 (+14.3%)	0.0%	$73.22	-54.7%	COM	74276L105
NXPI	NXP SEMICONDUCTORS N V	29,430 (+26.1%)	$6,388 (+20.2%)	0.0%	$212.91	+0.4%	COM	N6596X109
—	FLAHERTY & CRUMRINE DYNAMIC	101,601 (+88.4%)	$2,112 (+81.0%)	0.0%	$21.24	—	SHS	33848W106
—	COHEN & STEERS SELECT PFD &	104,721 (+84.5%)	$2,124 (+80.1%)	0.0%	$20.55	—	COM	19248Y107
—	FLAHERTY & CRUMRINE PFD INCO	179,838 (+80.8%)	$2,135 (+78.5%)	0.0%	$11.95	—	COM	338480106
IESC	IES HLDGS INC	10,569 (+25.5%)	$4,112 (+22.7%)	0.0%	$247.81	+62.2%	COM	44951W106
RJF	RAYMOND JAMES FINL INC	56,312 (+16.6%)	$9,043 (+8.5%)	0.0%	$124.13	+29.6%	COM	754730109
HD	HOME DEPOT INC	30,512 (+10.5%)	$10,499 (-6.2%)	0.0%	$352.33	+3.5%	COM	437076102
—	FLAHERTY & CRUMRINE TOTAL RE	70,401 (+114.4%)	$1,232 (+110.5%)	0.0%	$17.65	—	COM	338479108
IVV	ISHARES TR	22,484 (+2.0%)	$15,400 (+4.4%)	0.0%	$273.49	—	CORE S&P500 ETF	464287200
—	FLAHERTY & CRUMRINE PFD INCO	129,862 (+115.9%)	$1,227 (+109.3%)	0.0%	$9.59	—	COM	33848E106
—	NUVEEN MORTGAGE AND INCOME F	67,693 (+105.3%)	$1,231 (+99.5%)	0.0%	$18.34	—	COM	670735109
EOG	EOG RES INC	79,037 (+15.2%)	$8,300 (+7.9%)	0.0%	$120.54	-11.1%	COM	26875P101
—	INVESCO HIGH INCOME TR II	110,547 (+92.0%)	$1,235 (+91.2%)	0.0%	$11.31	—	COM	46131F101
BCPC	BALCHEM CORP	25,512 (+15.2%)	$3,913 (+17.7%)	0.0%	$166.19	-8.7%	COM	057665200
—	MORGAN STANLEY EMERGING MKTS	513,930 (+23.3%)	$2,791 (+24.4%)	0.0%	$5.29	—	COM	617477104
—	NUVEEN PFD & INCOME OPPORTUN	346,849 (+25.4%)	$2,813 (+24.0%)	0.0%	$8.76	—	COM	67073B106
—	CREDIT SUISSE ASSET MGMT INC	413,905 (+93.0%)	$1,171 (+86.4%)	0.0%	$2.94	—	COM	224916106
ONC	BEONE MEDICINES LTD	29,900 (+19.0%)	$9,084 (+6.2%)	0.0%	$253.62	—	SPONSORED ADS	07725L102
—	NUVEEN CR STRATEGIES INCOME	330,166 (+53.8%)	$1,657 (+46.5%)	0.0%	$5.70	—	COM SHS	67073D102
—	WESTERN ASSET INVESTMENT GRA	133,223 (+44.0%)	$1,663 (+40.2%)	0.0%	$13.61	—	COM	95766T100
ARES	ARES MANAGEMENT CORPORATION	12,904 (+28.1%)	$2,086 (+29.4%)	0.0%	$84.25	+83.9%	CL A COM STK	03990B101
DGII	DIGI INTL INC	18,677 (+97.3%)	$809 (+134.3%)	0.0%	$34.91	+14.7%	COM	253798102
—	INVESCO BD FD	108,368 (+41.0%)	$1,670 (+37.7%)	0.0%	$17.45	—	COM	46132L107
—	GUGGENHEIM TAXABLE MUNICP BO	140,705 (+32.4%)	$2,099 (+26.8%)	0.0%	$19.67	—	COM	401664107
—	BLACKROCK LTD DURATION INCOM	153,453 (+29.0%)	$2,108 (+26.6%)	0.0%	$14.76	—	COM SHS	09249W101
TM	TOYOTA MOTOR CORP	3,256 (+138.0%)	$697 (+166.6%)	0.0%	$204.41	—	ADS	892331307
PG	PROCTER AND GAMBLE CO	59,895 (+12.7%)	$8,584 (+5.2%)	0.0%	$156.89	-6.2%	COM	742718109
TSCO	TRACTOR SUPPLY CO	182,484 (+18.9%)	$9,126 (+4.5%)	0.0%	$52.20	+2.9%	COM	892356106
—	EATON VANCE SHORT DURATION D	116,330 (+49.2%)	$1,270 (+43.9%)	0.0%	$11.75	—	COM	27828V104
DMXF	ISHARES TR	30,315 (+21.2%)	$2,278 (+20.3%)	0.0%	$68.23	—	ESG EAFE ETF	46436E759
—	MORGAN STANLEY EMKT DBT FD I	166,173 (+44.7%)	$1,228 (+45.1%)	0.0%	$7.68	—	COM	61744H105
ULTA	ULTA BEAUTY INC	2,122 (+28.1%)	$1,284 (+41.7%)	0.0%	$461.59	+19.1%	COM	90384S303
LNG	CHENIERE ENERGY INC	54,290 (+16.7%)	$10,553 (-3.4%)	0.0%	$165.99	+26.5%	COM NEW	16411R208
—	CREDIT SUISSE HIGH YIELD CRE	611,983 (+47.3%)	$1,224 (+43.0%)	0.0%	$2.15	—	SH BEN INT	22544F103
—	WSTRN AST GLBL CORP OPP FD I	104,687 (+42.6%)	$1,236 (+41.7%)	0.0%	$14.27	—	COM	95790C107
—	VIRTUS GLOBAL MULTI-SECTOR I	156,236 (+41.8%)	$1,225 (+39.9%)	0.0%	$9.31	—	COM	92829B101
—	BNY MELLON HIGH YIELD STRATE	494,528 (+43.9%)	$1,226 (+37.8%)	0.0%	$2.75	—	SH BEN INT	09660L105
HSBC	HSBC HLDGS PLC	10,984 (+46.9%)	$864 (+62.8%)	0.0%	$66.78	—	SPON ADR NEW	404280406
—	PGIM HIGH YIELD BOND FUND IN	84,632 (+36.3%)	$1,225 (+37.1%)	0.0%	$14.39	—	COM	69346H100
—	HANCOCK JOHN INCOME SECS TR	105,878 (+35.7%)	$1,240 (+36.1%)	0.0%	$13.23	—	COM	410123103
—	WESTERN ASSET PREMIER BD FD	192,435 (+20.4%)	$2,123 (+18.2%)	0.0%	$12.48	—	SHS BEN INT	957664105
IBM	INTERNATIONAL BUSINESS MACHS	2,960 (+51.2%)	$877 (+58.7%)	0.0%	$207.15	+44.2%	COM	459200101
AZN	ASTRAZENECA PLC	8,915 (+28.9%)	$820 (+54.4%)	0.0%	$71.71	—	SPONSORED ADR	046353108
—	ALLSPRING INCOME OPPORTUNIT	172,817 (+37.1%)	$1,172 (+32.6%)	0.0%	$7.48	—	INC OPPTY FD	94987B105
TRP	TC ENERGY CORP	138,078 (+2.5%)	$7,606 (+3.9%)	0.0%	$34.75	+53.5%	COM	87807B107
ASML	ASML HOLDING N V	779 (+31.6%)	$833 (+45.4%)	0.0%	$828.21	—	N Y REGISTRY SHS	N07059210
BAC	BANK AMERICA CORP	13,349 (+42.8%)	$734 (+52.2%)	0.0%	$44.81	+17.5%	COM	060505104
BHVN	BIOHAVEN LTD	724,551 (+29.1%)	$8,180 (-2.9%)	0.0%	$30.11	-58.9%	COM	G1110E107
IHG	INTERCONTINENTAL HOTELS GROU	4,762 (+35.8%)	$671 (+57.7%)	0.0%	$125.63	—	SPONSORED ADS	45857P806
GRMN	GARMIN LTD	29,550 (+26.4%)	$5,994 (+4.1%)	0.0%	$205.86	+5.3%	SHS	H2906T109
—	COHEN & STEERS LTD DURATION	57,873 (+24.8%)	$1,225 (+22.0%)	0.0%	$22.91	—	COM	19248C105
AVGO	BROADCOM INC	10,063 (+1.1%)	$3,483 (+6.0%)	0.0%	$160.69	+122.2%	COM	11135F101
CSCO	CISCO SYS INC	9,865 (+19.9%)	$760 (+35.0%)	0.0%	$62.51	+18.1%	COM	17275R102
SHEL	SHELL PLC	9,072 (+34.5%)	$667 (+38.2%)	0.0%	$72.76	—	SPON ADS	780259305
IWP	ISHARES TR	4,382 (+47.0%)	$600 (+41.4%)	0.0%	$113.20	—	RUS MD CP GR ETF	464287481
BA	BOEING CO	25,911 (+2.5%)	$5,626 (+3.1%)	0.0%	$194.78	+5.6%	COM	097023105
—	HANCOCK JOHN PFD INCOME FD	103,315 (+18.3%)	$1,673 (+10.4%)	0.0%	$18.96	—	SH BEN INT	41013W108
—	HANCOCK JOHN PFD INCOME FD I	115,546 (+18.1%)	$1,665 (+10.2%)	0.0%	$16.93	—	COM	41021P103
—	ALLIANCEBERNSTEIN GLOBAL HIG	196,885 (+12.9%)	$2,105 (+7.7%)	0.0%	$11.21	—	COM	01879R106
IEFA	ISHARES TR	25,681 (+4.2%)	$2,297 (+6.8%)	0.0%	$74.94	—	CORE MSCI EAFE	46432F842
BND	VANGUARD BD INDEX FDS	5,394 (+48.5%)	$400 (+47.9%)	0.0%	$72.62	—	TOTAL BND MRKT	921937835
TENB	TENABLE HLDGS INC	66,285 (+15.2%)	$1,560 (-7.1%)	0.0%	$39.80	-31.3%	COM	88025T102
—	BLACKROCK MUNIYIELD QUALITY	187,974 (+6.3%)	$1,889 (+6.5%)	0.0%	$10.83	—	COM	09254G108
MCHP	MICROCHIP TECHNOLOGY INC.	15,001 (+14.5%)	$956 (+13.7%)	0.0%	$66.18	-7.3%	COM	595017104
—	SABA CAPITAL INCOME & OPPORT	335,657 (+6.2%)	$2,769 (-3.9%)	0.0%	$8.30	—	COM NEW	880198205
GE	GE AEROSPACE	1,147 (+37.5%)	$353 (+40.8%)	0.0%	$280.36	+7.3%	COM NEW	369604301
MGRC	MCGRATH RENTCORP	29,245 (+15.3%)	$3,069 (+3.1%)	0.0%	$110.65	-2.0%	COM	580589109
—	BLACKROCK INVT QUALITY MUN T	164,950 (+6.3%)	$1,847 (+5.0%)	0.0%	$11.61	—	COM	09247D105
MDY	SPDR S&P MIDCAP 400 ETF TR	1,913 (+4.6%)	$1,154 (+5.9%)	0.0%	$466.61	—	UTSER1 S&PDCRP	78467Y107
OWL	BLUE OWL CAPITAL INC	34,871 (+1.4%)	$521 (-10.5%)	0.0%	$12.67	+23.4%	COM CL A	09581B103
—	BLACKROCK MUNIVEST FD II INC	172,530 (+1.6%)	$1,865 (+3.3%)	0.0%	$10.48	—	COM	09253T101
CL	COLGATE PALMOLIVE CO	1,029,722 (+1.2%)	$81,369 (+0.1%)	0.3%	$61.47	+27.4%	COM	194162103
RELX	RELX PLC	14,286 (+28.5%)	$577 (+8.7%)	0.0%	$40.38	—	SPONSORED ADR	759530108
—	BLACKROCK MUN INCOME QUALITY	270,319 (+1.6%)	$2,957 (+1.5%)	0.0%	$11.27	—	COM	092479104
AGG	ISHARES TR	9,763 (+4.4%)	$975 (+4.0%)	0.0%	$102.70	—	CORE US AGGBD ET	464287226
BSV	VANGUARD BD INDEX FDS	10,215 (+4.6%)	$805 (+4.5%)	0.0%	$77.96	—	SHORT TRM BOND	921937827
—	BLACKROCK MUNI INCOME TR II	284,854 (+1.3%)	$2,974 (+1.2%)	0.0%	$11.67	—	COM	09249N101
BN	BROOKFIELD CORP	48,488 (+47.3%)	$2,227 (-1.2%)	0.0%	$29.50	+54.4%	CL A LTD VT SH	11271J107
XLE	SELECT SECTOR SPDR TR	20,698 (+100.0%)	$925 (+0.1%)	0.0%	$60.92	—	STATE STREET ENE	81369Y506

Exited Positions (54)

ADBE ADOBE INC 0.2%

Value ($000) $59,624 Shares 169,025 Est. Cost $494.76 Unrealized -31.3%

RNA AVIDITY BIOSCIENCES INC 0.2%

Value ($000) $52,388 Shares 1,202,384 Est. Cost $38.47 Unrealized +67.9%

GDDY GODADDY INC 0.1%

Value ($000) $28,892 Shares 211,155 Est. Cost $79.60 Unrealized +62.6%

ESTC ELASTIC N V 0.1%

Value ($000) $25,124 Shares 297,356 Est. Cost $100.48 Unrealized -18.8%

VRSK VERISK ANALYTICS INC 0.1%

Value ($000) $23,679 Shares 94,149 Est. Cost $248.72 Unrealized -9.4%

CFLT CONFLUENT INC 0.1%

Value ($000) $19,192 Shares 969,282 Est. Cost $22.39 Unrealized +9.6%

POWI POWER INTEGRATIONS INC 0.1%

Value ($000) $18,068 Shares 449,344 Est. Cost $39.35 Unrealized -4.1%

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value ($000) $15,745 Shares 762,094 Est. Cost $22.80 Unrealized -17.5%

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $15,669 Shares 144,021 Est. Cost $95.38 Unrealized -5.9%

LAUR LAUREATE EDUCATION INC 0.0%

Value ($000) $12,541 Shares 397,621 Est. Cost $16.33 Unrealized +89.0%

PCVX VAXCYTE INC 0.0%

Value ($000) $12,458 Shares 345,852 Est. Cost $79.95 Unrealized -44.1%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $10,983 Shares 193,532 Est. Cost $48.97 Unrealized +27.5%

USFR WISDOMTREE TR 0.0%

Value ($000) $10,450 Shares 207,882 Est. Cost $50.27 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $10,389 Shares 123,558 Est. Cost $66.44 Unrealized +24.8%

VKTX VIKING THERAPEUTICS INC 0.0%

Value ($000) $7,173 Shares 272,956 Est. Cost $57.67 Unrealized -38.6%

— INVESCO TR INVT GRADE MUNS 0.0%

Value ($000) $5,127 Shares 506,647 Est. Cost $9.89 Unrealized —

— NUVEEN MUNICIPAL CREDIT INC 0.0%

Value ($000) $5,116 Shares 407,339 Est. Cost $13.38 Unrealized —

— INVESCO MUN OPPORTUNITY TR 0.0%

Value ($000) $5,061 Shares 523,392 Est. Cost $10.57 Unrealized —

— INVESCO MUNICIPAL TRUST 0.0%

Value ($000) $5,059 Shares 524,209 Est. Cost $9.53 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value ($000) $5,057 Shares 444,009 Est. Cost $11.00 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value ($000) $5,023 Shares 429,680 Est. Cost $11.45 Unrealized —

— NUVEEN CALIFORNIA AMT QLT MU 0.0%

Value ($000) $3,127 Shares 246,772 Est. Cost $11.54 Unrealized —

— INVESCO ADVANTAGE MUN INCOME 0.0%

Value ($000) $3,088 Shares 352,164 Est. Cost $9.64 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value ($000) $2,261 Shares 96,885 Est. Cost $11.56 Unrealized —

— NUVEEN VIRGINIA QLTY MUNCPL 0.0%

Value ($000) $1,844 Shares 158,937 Est. Cost $10.78 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value ($000) $1,827 Shares 148,672 Est. Cost $12.03 Unrealized —

— FIRST TR INTER DURATN PFD & 0.0%

Value ($000) $1,749 Shares 91,345 Est. Cost $22.30 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 0.0%

Value ($000) $1,516 Shares 91,329 Est. Cost $22.02 Unrealized —

BRKR BRUKER CORP 0.0%

Value ($000) $1,471 Shares 45,274 Est. Cost $67.30 Unrealized -37.3%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $717 Shares 13,314 Est. Cost $53.87 Unrealized —

XPHDX PIONEER FLOATING RATE FUND I 0.0%

Value ($000) $643 Shares 64,605 Est. Cost $9.91 Unrealized —

TSAT TELESAT CORP 0.0%

Value ($000) $631 Shares 23,796 Est. Cost $17.55 Unrealized +65.6%

RTX RTX CORPORATION 0.0%

Value ($000) $580 Shares 3,465 Est. Cost $131.75 Unrealized +31.6%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $555 Shares 911 Est. Cost $459.03 Unrealized +26.1%

ABT ABBOTT LABS 0.0%

Value ($000) $547 Shares 4,086 Est. Cost $130.60 Unrealized -2.5%

WELL WELLTOWER INC 0.0%

Value ($000) $517 Shares 2,902 Est. Cost $147.88 Unrealized +26.1%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $488 Shares 3,106 Est. Cost $102.34 Unrealized +83.4%

MCK MCKESSON CORP 0.0%

Value ($000) $475 Shares 615 Est. Cost $454.92 Unrealized +79.3%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $469 Shares 1,912 Est. Cost $164.19 Unrealized +51.5%

ALL ALLSTATE CORP 0.0%

Value ($000) $461 Shares 2,150 Est. Cost $174.40 Unrealized +17.0%

VRSN VERISIGN INC 0.0%

Value ($000) $446 Shares 1,594 Est. Cost $268.94 Unrealized -6.7%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $436 Shares 3,526 Est. Cost $115.43 Unrealized +5.3%

EXC EXELON CORP 0.0%

Value ($000) $410 Shares 9,120 Est. Cost $43.57 Unrealized +4.3%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $403 Shares 1,755 Est. Cost $197.97 Unrealized +8.4%

WINA WINMARK CORP 0.0%

Value ($000) $376 Shares 756 Est. Cost $280.81 Unrealized +52.4%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $364 Shares 729 Est. Cost $545.53 Unrealized -15.3%

LQD ISHARES TR 0.0%

Value ($000) $301 Shares 2,703 Est. Cost $121.26 Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $298 Shares 5,020 Est. Cost $56.42 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $261 Shares 2,349 Est. Cost $115.76 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $258 Shares 2,673 Est. Cost $107.02 Unrealized —

DHI D R HORTON INC 0.0%

Value ($000) $220 Shares 1,300 Est. Cost $156.63 Unrealized -2.9%

IYK ISHARES TR 0.0%

Value ($000) $205 Shares 3,000 Est. Cost $71.57 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $205 Shares 750 Est. Cost $263.17 Unrealized -4.4%

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value ($000) $55 Shares 10,238 Est. Cost $5.75 Unrealized +3.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE INC	169,025	$59,624	0.2%	$494.76	-31.3%	—	00724F101
RNA	AVIDITY BIOSCIENCES INC	1,202,384	$52,388	0.2%	$38.47	+67.9%	—	05370A108
GDDY	GODADDY INC	211,155	$28,892	0.1%	$79.60	+62.6%	—	380237107
ESTC	ELASTIC N V	297,356	$25,124	0.1%	$100.48	-18.8%	—	N14506104
VRSK	VERISK ANALYTICS INC	94,149	$23,679	0.1%	$248.72	-9.4%	—	92345Y106
CFLT	CONFLUENT INC	969,282	$19,192	0.1%	$22.39	+9.6%	—	20717M103
POWI	POWER INTEGRATIONS INC	449,344	$18,068	0.1%	$39.35	-4.1%	—	739276103
SMMT	SUMMIT THERAPEUTICS INC	762,094	$15,745	0.0%	$22.80	-17.5%	—	86627T108
SFM	SPROUTS FMRS MKT INC	144,021	$15,669	0.0%	$95.38	-5.9%	—	85208M102
LAUR	LAUREATE EDUCATION INC	397,621	$12,541	0.0%	$16.33	+89.0%	—	518613203
PCVX	VAXCYTE INC	345,852	$12,458	0.0%	$79.95	-44.1%	—	92243G108
DAL	DELTA AIR LINES INC DEL	193,532	$10,983	0.0%	$48.97	+27.5%	—	247361702
USFR	WISDOMTREE TR	207,882	$10,450	0.0%	$50.27	—	—	97717Y527
FTNT	FORTINET INC	123,558	$10,389	0.0%	$66.44	+24.8%	—	34959E109
VKTX	VIKING THERAPEUTICS INC	272,956	$7,173	0.0%	$57.67	-38.6%	—	92686J106
—	INVESCO TR INVT GRADE MUNS	506,647	$5,127	0.0%	$9.89	—	—	46131M106
—	NUVEEN MUNICIPAL CREDIT INC	407,339	$5,116	0.0%	$13.38	—	—	67070X101
—	INVESCO MUN OPPORTUNITY TR	523,392	$5,061	0.0%	$10.57	—	—	46132C107
—	INVESCO MUNICIPAL TRUST	524,209	$5,059	0.0%	$9.53	—	—	46131J103
—	NUVEEN AMT FREE QLTY MUN INC	444,009	$5,057	0.0%	$11.00	—	—	670657105
—	NUVEEN QUALITY MUNCP INCOME	429,680	$5,023	0.0%	$11.45	—	—	67066V101
—	NUVEEN CALIFORNIA AMT QLT MU	246,772	$3,127	0.0%	$11.54	—	—	670651108
—	INVESCO ADVANTAGE MUN INCOME	352,164	$3,088	0.0%	$9.64	—	—	46132E103
TME	TENCENT MUSIC ENTMT GROUP	96,885	$2,261	0.0%	$11.56	—	—	88034P109
—	NUVEEN VIRGINIA QLTY MUNCPL	158,937	$1,844	0.0%	$10.78	—	—	67064R102
—	NUVEEN AMT FREE MUN CR INC F	148,672	$1,827	0.0%	$12.03	—	—	67071L106
—	FIRST TR INTER DURATN PFD &	91,345	$1,749	0.0%	$22.30	—	—	33718W103
—	BLACKROCK TAX MUNICPAL BD TR	91,329	$1,516	0.0%	$22.02	—	—	09248X100
BRKR	BRUKER CORP	45,274	$1,471	0.0%	$67.30	-37.3%	—	116794108
XLF	SELECT SECTOR SPDR TR	13,314	$717	0.0%	$53.87	—	—	81369Y605
XPHDX	PIONEER FLOATING RATE FUND I	64,605	$643	0.0%	$9.91	—	—	72369J102
TSAT	TELESAT CORP	23,796	$631	0.0%	$17.55	+65.6%	—	879512309
RTX	RTX CORPORATION	3,465	$580	0.0%	$131.75	+31.6%	—	75513E101
NOC	NORTHROP GRUMMAN CORP	911	$555	0.0%	$459.03	+26.1%	—	666807102
ABT	ABBOTT LABS	4,086	$547	0.0%	$130.60	-2.5%	—	002824100
WELL	WELLTOWER INC	2,902	$517	0.0%	$147.88	+26.1%	—	95040Q104
CAH	CARDINAL HEALTH INC	3,106	$488	0.0%	$102.34	+83.4%	—	14149Y108
MCK	MCKESSON CORP	615	$475	0.0%	$454.92	+79.3%	—	58155Q103
CBOE	CBOE GLOBAL MKTS INC	1,912	$469	0.0%	$164.19	+51.5%	—	12503M108
ALL	ALLSTATE CORP	2,150	$461	0.0%	$174.40	+17.0%	—	020002101
VRSN	VERISIGN INC	1,594	$446	0.0%	$268.94	-6.7%	—	92343E102
DUK	DUKE ENERGY CORP NEW	3,526	$436	0.0%	$115.43	+5.3%	—	26441C204
EXC	EXELON CORP	9,120	$410	0.0%	$43.57	+4.3%	—	30161N101
RSG	REPUBLIC SVCS INC	1,755	$403	0.0%	$197.97	+8.4%	—	760759100
WINA	WINMARK CORP	756	$376	0.0%	$280.81	+52.4%	—	974250102
ROP	ROPER TECHNOLOGIES INC	729	$364	0.0%	$545.53	-15.3%	—	776696106
LQD	ISHARES TR	2,703	$301	0.0%	$121.26	—	—	464287242
—	UNILEVER PLC	5,020	$298	0.0%	$56.42	—	—	904767704
TIP	ISHARES TR	2,349	$261	0.0%	$115.76	—	—	464287176
IEF	ISHARES TR	2,673	$258	0.0%	$107.02	—	—	464287440
DHI	D R HORTON INC	1,300	$220	0.0%	$156.63	-2.9%	—	23331A109
IYK	ISHARES TR	3,000	$205	0.0%	$71.57	—	—	464287812
APD	AIR PRODS & CHEMS INC	750	$205	0.0%	$263.17	-4.4%	—	009158106
AQN	ALGONQUIN PWR UTILS CORP	10,238	$55	0.0%	$5.75	+3.3%	—	015857105

Decreased Positions (105)

ORCL ORACLE CORP 1.6%

Value ($000) $500,284 (-54.2%) Shares 2,566,745 (-33.9%) Est. Cost $39.48 Unrealized +503.0%

AZO AUTOZONE INC 2.9%

Value ($000) $917,886 (-25.9%) Shares 270,643 (-6.3%) Est. Cost $886.84 Unrealized +326.0%

MSFT MICROSOFT CORP 5.0%

Value ($000) $1,571,618 (-10.4%) Shares 3,249,696 (-4.0%) Est. Cost $181.03 Unrealized +176.5%

GOOGL ALPHABET INC 6.1%

Value ($000) $1,909,104 (+10.1%) Shares 6,099,373 (-14.5%) Est. Cost $114.14 Unrealized +150.2%

DSGX DESCARTES SYS GROUP INC 0.4%

Value ($000) $120,332 (-57.0%) Shares 1,371,213 (-53.9%) Est. Cost $73.83 Unrealized +21.1%

TRI THOMSON REUTERS CORP 0.8%

Value ($000) $237,248 (-32.9%) Shares 1,797,209 (-21.1%) Est. Cost $123.44 Unrealized +14.3%

STN STANTEC INC 0.6%

Value ($000) $186,988 (-29.8%) Shares 1,980,900 (-19.8%) Est. Cost $50.01 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.8%

Value ($000) $1,830,450 (-4.1%) Shares 6,023,398 (-11.8%) Est. Cost $36.54 Unrealized —

RY ROYAL BK CDA 2.5%

Value ($000) $774,109 (+8.2%) Shares 4,539,315 (-6.5%) Est. Cost $73.58 Unrealized +108.7%

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $12,089 (-81.7%) Shares 128,231 (-84.5%) Est. Cost $50.89 Unrealized +65.9%

TU TELUS CORPORATION 0.7%

Value ($000) $228,952 (-18.6%) Shares 17,365,666 (-2.8%) Est. Cost $18.89 Unrealized -25.4%

GGG GRACO INC 1.1%

Value ($000) $337,374 (-8.7%) Shares 4,115,821 (-5.4%) Est. Cost $36.31 Unrealized +125.7%

OTIS OTIS WORLDWIDE CORP 1.4%

Value ($000) $438,502 (-6.8%) Shares 5,020,052 (-2.4%) Est. Cost $49.17 Unrealized +81.5%

PEP PEPSICO INC 1.2%

Value ($000) $393,396 (-6.8%) Shares 2,741,056 (-8.8%) Est. Cost $94.71 Unrealized +54.1%

MCO MOODYS CORP 3.8%

Value ($000) $1,211,705 (+2.3%) Shares 2,371,939 (-4.6%) Est. Cost $113.70 Unrealized +328.6%

VEEV VEEVA SYS INC 0.2%

Value ($000) $57,251 (-32.3%) Shares 256,465 (-9.6%) Est. Cost $239.47 Unrealized +10.8%

SPGI S&P GLOBAL INC 1.1%

Value ($000) $336,558 (-7.3%) Shares 644,019 (-13.6%) Est. Cost $385.64 Unrealized +28.2%

MA MASTERCARD INCORPORATED 3.1%

Value ($000) $965,071 (-2.4%) Shares 1,690,498 (-2.8%) Est. Cost $129.57 Unrealized +331.4%

MTD METTLER TOLEDO INTERNATIONAL 1.4%

Value ($000) $432,199 (+5.4%) Shares 310,000 (-7.2%) Est. Cost $537.28 Unrealized +159.9%

BSY BENTLEY SYS INC 0.1%

Value ($000) $36,974 (-37.4%) Shares 968,800 (-15.5%) Est. Cost $48.19 Unrealized -5.5%

CME CME GROUP INC 2.3%

Value ($000) $719,788 (-2.9%) Shares 2,635,814 (-3.9%) Est. Cost $128.83 Unrealized +110.1%

TW TRADEWEB MKTS INC 0.2%

Value ($000) $76,608 (-21.9%) Shares 712,369 (-19.4%) Est. Cost $88.72 Unrealized +21.0%

V VISA INC 0.6%

Value ($000) $175,945 (-9.5%) Shares 501,682 (-11.9%) Est. Cost $173.27 Unrealized +96.4%

JNJ JOHNSON & JOHNSON 1.6%

Value ($000) $508,734 (+3.7%) Shares 2,458,245 (-7.1%) Est. Cost $96.54 Unrealized +104.1%

IDXX IDEXX LABS INC 0.2%

Value ($000) $66,138 (-20.7%) Shares 97,760 (-25.1%) Est. Cost $533.11 Unrealized +27.7%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $65,168 (-19.5%) Shares 75,571 (-13.6%) Est. Cost $520.15 Unrealized +74.1%

HEI/A HEICO CORP NEW 0.3%

Value ($000) $90,733 (-13.6%) Shares 359,439 (-13.0%) Est. Cost $158.07 Unrealized +56.2%

FSV FIRSTSERVICE CORP NEW 0.1%

Value ($000) $32,405 (-30.0%) Shares 208,305 (-14.2%) Est. Cost $114.00 Unrealized +42.5%

FNV FRANCO NEV CORP 0.2%

Value ($000) $74,595 (-15.6%) Shares 359,750 (-9.5%) Est. Cost $89.80 Unrealized +125.8%

GWRE GUIDEWIRE SOFTWARE INC 0.2%

Value ($000) $51,981 (-20.7%) Shares 258,599 (-9.3%) Est. Cost $198.30 Unrealized +11.5%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $41,562 (-23.7%) Shares 160,603 (-8.7%) Est. Cost $300.20 Unrealized -12.0%

LOW LOWES COS INC 0.5%

Value ($000) $159,534 (-7.3%) Shares 661,526 (-3.4%) Est. Cost $87.42 Unrealized +174.3%

HLT HILTON WORLDWIDE HLDGS INC 0.5%

Value ($000) $163,144 (+8.0%) Shares 567,953 (-2.5%) Est. Cost $213.08 Unrealized +27.7%

ZTS ZOETIS INC 0.1%

Value ($000) $47,270 (-19.6%) Shares 375,692 (-6.5%) Est. Cost $164.94 Unrealized -21.0%

MSCI MSCI INC 1.8%

Value ($000) $552,287 (-2.0%) Shares 962,626 (-3.1%) Est. Cost $109.62 Unrealized +410.9%

ROL ROLLINS INC 0.3%

Value ($000) $79,221 (-11.8%) Shares 1,319,906 (-13.7%) Est. Cost $49.62 Unrealized +18.2%

ADI ANALOG DEVICES INC 0.5%

Value ($000) $164,153 (+5.8%) Shares 605,284 (-4.1%) Est. Cost $86.19 Unrealized +190.8%

HON HONEYWELL INTL INC 0.0%

Value ($000) $747 (-92.2%) Shares 3,830 (-91.6%) Est. Cost $190.20 Unrealized +2.5%

SNPS SYNOPSYS INC 0.3%

Value ($000) $92,360 (-8.5%) Shares 196,627 (-3.9%) Est. Cost $382.56 Unrealized +16.1%

NTR NUTRIEN LTD 0.1%

Value ($000) $40,411 (-17.4%) Shares 654,487 (-21.4%) Est. Cost $40.44 Unrealized +45.5%

AON AON PLC 0.6%

Value ($000) $188,290 (-3.9%) Shares 533,582 (-2.9%) Est. Cost $316.30 Unrealized +10.4%

PBA PEMBINA PIPELINE CORP 0.1%

Value ($000) $36,511 (-15.9%) Shares 957,322 (-10.8%) Est. Cost $27.18 Unrealized +41.5%

IMO IMPERIAL OIL LTD 0.1%

Value ($000) $36,193 (-15.8%) Shares 418,787 (-11.7%) Est. Cost $75.03 Unrealized +20.9%

KSPI KASPI KZ JSC 0.1%

Value ($000) $26,187 (-18.6%) Shares 335,178 (-14.9%) Est. Cost $124.32 Unrealized —

AUNA AUNA S A 0.0%

Value ($000) $4,499 (-57.0%) Shares 914,396 (-41.3%) Est. Cost $9.46 Unrealized -42.7%

IJH ISHARES TR 0.1%

Value ($000) $37,000 (-10.2%) Shares 560,599 (-11.2%) Est. Cost $88.74 Unrealized —

SU SUNCOR ENERGY INC NEW 0.2%

Value ($000) $60,967 (-6.4%) Shares 1,373,156 (-11.8%) Est. Cost $29.96 Unrealized +41.1%

FTS FORTIS INC 0.1%

Value ($000) $43,598 (-8.2%) Shares 838,298 (-10.5%) Est. Cost $36.86 Unrealized +37.9%

HDB HDFC BANK LTD 1.0%

Value ($000) $311,137 (-1.2%) Shares 8,514,965 (-7.7%) Est. Cost $49.20 Unrealized —

CNQ CANADIAN NAT RES LTD 0.1%

Value ($000) $43,835 (-6.8%) Shares 1,293,745 (-12.0%) Est. Cost $22.35 Unrealized +45.1%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value ($000) $42,287 (-6.6%) Shares 677,197 (-10.2%) Est. Cost $52.27 Unrealized +15.6%

OR OR ROYALTIES INC. 0.0%

Value ($000) $12,399 (-19.2%) Shares 349,922 (-8.6%) Est. Cost $24.09 Unrealized +45.4%

ALC ALCON AG 0.5%

Value ($000) $159,836 (+1.8%) Shares 2,028,121 (-3.8%) Est. Cost $65.28 Unrealized +17.9%

— BLACKROCK CORE BD TR 0.0%

Value ($000) $233 (-91.2%) Shares 24,337 (-90.9%) Est. Cost $13.16 Unrealized —

— ABRDN ASIA PACIFIC INCOME FU 0.0%

Value ($000) $224 (-91.0%) Shares 14,582 (-90.4%) Est. Cost $17.40 Unrealized —

— WESTERN AST INFL LKD OPP & I 0.0%

Value ($000) $231 (-90.2%) Shares 26,897 (-89.8%) Est. Cost $10.88 Unrealized —

AGI ALAMOS GOLD INC NEW 0.1%

Value ($000) $15,948 (-11.0%) Shares 412,867 (-19.7%) Est. Cost $13.42 Unrealized +159.6%

— WESTERN ASST INFLTN LKD INM 0.0%

Value ($000) $166 (-91.7%) Shares 20,107 (-91.6%) Est. Cost $11.04 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $32,935 (-5.2%) Shares 107,761 (-5.8%) Est. Cost $236.29 Unrealized +29.1%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $71,651 (-2.4%) Shares 123,653 (-18.3%) Est. Cost $535.98 Unrealized +5.4%

TJX TJX COS INC NEW 2.4%

Value ($000) $756,294 (-0.2%) Shares 4,923,471 (-6.1%) Est. Cost $41.72 Unrealized +254.0%

— WESTERN ASSET HIGH INCOME OP 0.0%

Value ($000) $159 (-91.4%) Shares 42,967 (-91.1%) Est. Cost $4.67 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $4,150 (-26.8%) Shares 15,469 (-32.7%) Est. Cost $286.12 Unrealized -11.2%

FDS FACTSET RESH SYS INC 0.2%

Value ($000) $78,794 (-1.8%) Shares 271,525 (-3.1%) Est. Cost $230.04 Unrealized +21.7%

VOO VANGUARD INDEX FDS 1.0%

Value ($000) $302,237 (+0.4%) Shares 481,937 (-1.9%) Est. Cost $237.00 Unrealized —

DAC DANAOS CORPORATION 0.0%

Value ($000) $234 (-83.6%) Shares 2,485 (-84.3%) Est. Cost $55.23 Unrealized +66.8%

— BLACKROCK MUNIHOLDINGS QUALI 0.0%

Value ($000) $1,874 (-37.0%) Shares 186,796 (-36.8%) Est. Cost $10.02 Unrealized —

— BLACKROCK INCOME TR INC 0.0%

Value ($000) $119 (-89.3%) Shares 10,818 (-89.1%) Est. Cost $11.81 Unrealized —

— PIMCO MUN INCOME FD II 0.0%

Value ($000) $4,636 (-16.5%) Shares 614,799 (-12.4%) Est. Cost $8.47 Unrealized —

WMT WALMART INC 0.0%

Value ($000) $485 (-63.8%) Shares 4,356 (-66.5%) Est. Cost $84.41 Unrealized +27.0%

CRAI CRA INTL INC 0.0%

Value ($000) $357 (-66.6%) Shares 1,778 (-65.3%) Est. Cost $146.47 Unrealized +28.4%

ENB ENBRIDGE INC 0.0%

Value ($000) $7,327 (-8.4%) Shares 153,065 (-3.5%) Est. Cost $39.20 Unrealized +20.2%

ATS ATS CORPORATION 0.0%

Value ($000) $1,957 (-19.7%) Shares 71,007 (-23.8%) Est. Cost $38.44 Unrealized -30.5%

EMA EMERA INC 0.0%

Value ($000) $1,608 (-22.8%) Shares 32,610 (-24.9%) Est. Cost $43.35 Unrealized +11.4%

IWM ISHARES TR 0.0%

Value ($000) $554 (-43.3%) Shares 2,250 (-44.3%) Est. Cost $137.00 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $2,644 (-13.1%) Shares 9,112 (-12.0%) Est. Cost $128.11 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value ($000) $3,628 (+12.0%) Shares 40,010 (-1.4%) Est. Cost $43.58 Unrealized +96.9%

IWR ISHARES TR 0.0%

Value ($000) $3,879 (-9.0%) Shares 40,291 (-8.7%) Est. Cost $46.62 Unrealized —

— PIMCO CALIF MUN INCOME FD 0.0%

Value ($000) $2,945 (-11.4%) Shares 337,290 (-11.5%) Est. Cost $9.03 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $669 (-35.8%) Shares 1,384 (-33.7%) Est. Cost $398.21 Unrealized +19.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $5,744 (-6.1%) Shares 11,428 (-6.0%) Est. Cost $276.18 Unrealized +80.2%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $2,966 (-11.0%) Shares 17,482 (-11.6%) Est. Cost $103.79 Unrealized +61.7%

ORLA ORLA MNG LTD NEW 0.0%

Value ($000) $7,265 (+4.7%) Shares 539,966 (-16.1%) Est. Cost $10.40 Unrealized +16.8%

XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%

Value ($000) $2,638 (-10.3%) Shares 260,122 (-10.5%) Est. Cost $10.14 Unrealized —

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $1,789 (-13.7%) Shares 5,551 (-15.5%) Est. Cost $147.03 Unrealized +110.5%

HWKN HAWKINS INC 0.0%

Value ($000) $287 (-46.0%) Shares 2,021 (-30.6%) Est. Cost $91.52 Unrealized +60.9%

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value ($000) $3,154 (+7.3%) Shares 42,746 (-6.0%) Est. Cost $45.89 Unrealized +48.1%

APH AMPHENOL CORP NEW 0.4%

Value ($000) $126,053 (+0.2%) Shares 932,758 (-8.3%) Est. Cost $53.35 Unrealized +150.3%

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value ($000) $4,763 (-3.8%) Shares 405,749 (-3.7%) Est. Cost $13.15 Unrealized —

BEP BROOKFIELD RENEWABLE PARTNER 0.0%

Value ($000) $455 (-27.4%) Shares 16,837 (-30.8%) Est. Cost $31.59 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $864 (-16.1%) Shares 6,126 (-18.0%) Est. Cost $117.96 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value ($000) $3,197 (-4.9%) Shares 13,964 (-17.6%) Est. Cost $128.28 Unrealized +71.1%

HYG ISHARES TR 0.0%

Value ($000) $2,947 (-4.9%) Shares 36,545 (-4.2%) Est. Cost $84.92 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $358 (-17.2%) Shares 5,125 (-21.4%) Est. Cost $69.79 Unrealized -0.6%

B BARRICK MNG CORP 0.0%

Value ($000) $335 (+24.8%) Shares 7,687 (-5.9%) Est. Cost $19.29 Unrealized +94.0%

SOBO SOUTH BOW CORP 0.0%

Value ($000) $298 (-15.2%) Shares 10,842 (-12.8%) Est. Cost $27.19 Unrealized -0.1%

— PUTNAM MUN OPPORTUNITIES TR 0.0%

Value ($000) $3,033 (+1.7%) Shares 283,503 (-1.9%) Est. Cost $10.23 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $458 (-6.7%) Shares 5,902 (-5.8%) Est. Cost $75.90 Unrealized —

— BLACKROCK MUNIYIELD MICH QU 0.0%

Value ($000) $2,950 (+0.9%) Shares 251,276 (-3.0%) Est. Cost $11.94 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value ($000) $477 (+6.0%) Shares 13,113 (-9.3%) Est. Cost $23.53 Unrealized +44.3%

TECK TECK RESOURCES LTD 0.0%

Value ($000) $311 (+7.5%) Shares 6,488 (-1.7%) Est. Cost $43.44 Unrealized -0.3%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $1,288 (-1.6%) Shares 4,995 (-3.0%) Est. Cost $188.63 Unrealized —

BCE BCE INC 0.0%

Value ($000) $232 (-7.1%) Shares 9,715 (-9.1%) Est. Cost $33.31 Unrealized -30.8%

CCJ CAMECO CORP 0.0%

Value ($000) $299 (+5.1%) Shares 3,261 (-3.7%) Est. Cost $51.13 Unrealized +75.9%

EEM ISHARES TR 0.0%

Value ($000) $4,176 (+0.3%) Shares 76,325 (-2.1%) Est. Cost $39.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	2,566,745 (-33.9%)	$500,284 (-54.2%)	1.6%	$39.48	+503.0%	COM	68389X105
AZO	AUTOZONE INC	270,643 (-6.3%)	$917,886 (-25.9%)	2.9%	$886.84	+326.0%	COM	053332102
MSFT	MICROSOFT CORP	3,249,696 (-4.0%)	$1,571,618 (-10.4%)	5.0%	$181.03	+176.5%	COM	594918104
GOOGL	ALPHABET INC	6,099,373 (-14.5%)	$1,909,104 (+10.1%)	6.1%	$114.14	+150.2%	CAP STK CL A	02079K305
DSGX	DESCARTES SYS GROUP INC	1,371,213 (-53.9%)	$120,332 (-57.0%)	0.4%	$73.83	+21.1%	COM	249906108
TRI	THOMSON REUTERS CORP	1,797,209 (-21.1%)	$237,248 (-32.9%)	0.8%	$123.44	+14.3%	COM	884903808
STN	STANTEC INC	1,980,900 (-19.8%)	$186,988 (-29.8%)	0.6%	$50.01	—	COM	85472N109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,023,398 (-11.8%)	$1,830,450 (-4.1%)	5.8%	$36.54	—	SPONSORED ADS	874039100
RY	ROYAL BK CDA	4,539,315 (-6.5%)	$774,109 (+8.2%)	2.5%	$73.58	+108.7%	COM	780087102
TD	TORONTO DOMINION BK ONT	128,231 (-84.5%)	$12,089 (-81.7%)	0.0%	$50.89	+65.9%	COM NEW	891160509
TU	TELUS CORPORATION	17,365,666 (-2.8%)	$228,952 (-18.6%)	0.7%	$18.89	-25.4%	COM	87971M103
GGG	GRACO INC	4,115,821 (-5.4%)	$337,374 (-8.7%)	1.1%	$36.31	+125.7%	COM	384109104
OTIS	OTIS WORLDWIDE CORP	5,020,052 (-2.4%)	$438,502 (-6.8%)	1.4%	$49.17	+81.5%	COM	68902V107
PEP	PEPSICO INC	2,741,056 (-8.8%)	$393,396 (-6.8%)	1.2%	$94.71	+54.1%	COM	713448108
MCO	MOODYS CORP	2,371,939 (-4.6%)	$1,211,705 (+2.3%)	3.8%	$113.70	+328.6%	COM	615369105
VEEV	VEEVA SYS INC	256,465 (-9.6%)	$57,251 (-32.3%)	0.2%	$239.47	+10.8%	CL A COM	922475108
SPGI	S&P GLOBAL INC	644,019 (-13.6%)	$336,558 (-7.3%)	1.1%	$385.64	+28.2%	COM	78409V104
MA	MASTERCARD INCORPORATED	1,690,498 (-2.8%)	$965,071 (-2.4%)	3.1%	$129.57	+331.4%	CL A	57636Q104
MTD	METTLER TOLEDO INTERNATIONAL	310,000 (-7.2%)	$432,199 (+5.4%)	1.4%	$537.28	+159.9%	COM	592688105
BSY	BENTLEY SYS INC	968,800 (-15.5%)	$36,974 (-37.4%)	0.1%	$48.19	-5.5%	COM CL B	08265T208
CME	CME GROUP INC	2,635,814 (-3.9%)	$719,788 (-2.9%)	2.3%	$128.83	+110.1%	COM	12572Q105
TW	TRADEWEB MKTS INC	712,369 (-19.4%)	$76,608 (-21.9%)	0.2%	$88.72	+21.0%	CL A	892672106
V	VISA INC	501,682 (-11.9%)	$175,945 (-9.5%)	0.6%	$173.27	+96.4%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	2,458,245 (-7.1%)	$508,734 (+3.7%)	1.6%	$96.54	+104.1%	COM	478160104
IDXX	IDEXX LABS INC	97,760 (-25.1%)	$66,138 (-20.7%)	0.2%	$533.11	+27.7%	COM	45168D104
COST	COSTCO WHSL CORP NEW	75,571 (-13.6%)	$65,168 (-19.5%)	0.2%	$520.15	+74.1%	COM	22160K105
HEI/A	HEICO CORP NEW	359,439 (-13.0%)	$90,733 (-13.6%)	0.3%	$158.07	+56.2%	CL A	422806208
FSV	FIRSTSERVICE CORP NEW	208,305 (-14.2%)	$32,405 (-30.0%)	0.1%	$114.00	+42.5%	COM	33767E202
FNV	FRANCO NEV CORP	359,750 (-9.5%)	$74,595 (-15.6%)	0.2%	$89.80	+125.8%	COM	351858105
GWRE	GUIDEWIRE SOFTWARE INC	258,599 (-9.3%)	$51,981 (-20.7%)	0.2%	$198.30	+11.5%	COM	40171V100
AJG	GALLAGHER ARTHUR J & CO	160,603 (-8.7%)	$41,562 (-23.7%)	0.1%	$300.20	-12.0%	COM	363576109
LOW	LOWES COS INC	661,526 (-3.4%)	$159,534 (-7.3%)	0.5%	$87.42	+174.3%	COM	548661107
HLT	HILTON WORLDWIDE HLDGS INC	567,953 (-2.5%)	$163,144 (+8.0%)	0.5%	$213.08	+27.7%	COM	43300A203
ZTS	ZOETIS INC	375,692 (-6.5%)	$47,270 (-19.6%)	0.1%	$164.94	-21.0%	CL A	98978V103
MSCI	MSCI INC	962,626 (-3.1%)	$552,287 (-2.0%)	1.8%	$109.62	+410.9%	COM	55354G100
ROL	ROLLINS INC	1,319,906 (-13.7%)	$79,221 (-11.8%)	0.3%	$49.62	+18.2%	COM	775711104
ADI	ANALOG DEVICES INC	605,284 (-4.1%)	$164,153 (+5.8%)	0.5%	$86.19	+190.8%	COM	032654105
HON	HONEYWELL INTL INC	3,830 (-91.6%)	$747 (-92.2%)	0.0%	$190.20	+2.5%	COM	438516106
SNPS	SYNOPSYS INC	196,627 (-3.9%)	$92,360 (-8.5%)	0.3%	$382.56	+16.1%	COM	871607107
NTR	NUTRIEN LTD	654,487 (-21.4%)	$40,411 (-17.4%)	0.1%	$40.44	+45.5%	COM	67077M108
AON	AON PLC	533,582 (-2.9%)	$188,290 (-3.9%)	0.6%	$316.30	+10.4%	SHS CL A	G0403H108
PBA	PEMBINA PIPELINE CORP	957,322 (-10.8%)	$36,511 (-15.9%)	0.1%	$27.18	+41.5%	COM	706327103
IMO	IMPERIAL OIL LTD	418,787 (-11.7%)	$36,193 (-15.8%)	0.1%	$75.03	+20.9%	COM NEW	453038408
KSPI	KASPI KZ JSC	335,178 (-14.9%)	$26,187 (-18.6%)	0.1%	$124.32	—	SPONSORED ADS	48581R205
AUNA	AUNA S A	914,396 (-41.3%)	$4,499 (-57.0%)	0.0%	$9.46	-42.7%	CLASS A	L0415A103
IJH	ISHARES TR	560,599 (-11.2%)	$37,000 (-10.2%)	0.1%	$88.74	—	CORE S&P MCP ETF	464287507
SU	SUNCOR ENERGY INC NEW	1,373,156 (-11.8%)	$60,967 (-6.4%)	0.2%	$29.96	+41.1%	COM	867224107
FTS	FORTIS INC	838,298 (-10.5%)	$43,598 (-8.2%)	0.1%	$36.86	+37.9%	COM	349553107
HDB	HDFC BANK LTD	8,514,965 (-7.7%)	$311,137 (-1.2%)	1.0%	$49.20	—	SPONSORED ADS	40415F101
CNQ	CANADIAN NAT RES LTD	1,293,745 (-12.0%)	$43,835 (-6.8%)	0.1%	$22.35	+45.1%	COM	136385101
SLF	SUN LIFE FINANCIAL INC.	677,197 (-10.2%)	$42,287 (-6.6%)	0.1%	$52.27	+15.6%	COM	866796105
OR	OR ROYALTIES INC.	349,922 (-8.6%)	$12,399 (-19.2%)	0.0%	$24.09	+45.4%	COM SHS	68390D106
ALC	ALCON AG	2,028,121 (-3.8%)	$159,836 (+1.8%)	0.5%	$65.28	+17.9%	ORD SHS	H01301128
—	BLACKROCK CORE BD TR	24,337 (-90.9%)	$233 (-91.2%)	0.0%	$13.16	—	SHS BEN INT	09249E101
—	ABRDN ASIA PACIFIC INCOME FU	14,582 (-90.4%)	$224 (-91.0%)	0.0%	$17.40	—	COM NEW	003009867
—	WESTERN AST INFL LKD OPP & I	26,897 (-89.8%)	$231 (-90.2%)	0.0%	$10.88	—	COM	95766R104
AGI	ALAMOS GOLD INC NEW	412,867 (-19.7%)	$15,948 (-11.0%)	0.1%	$13.42	+159.6%	COM CL A	011532108
—	WESTERN ASST INFLTN LKD INM	20,107 (-91.6%)	$166 (-91.7%)	0.0%	$11.04	—	COM SH BEN INT	95766Q106
MCD	MCDONALDS CORP	107,761 (-5.8%)	$32,935 (-5.2%)	0.1%	$236.29	+29.1%	COM	580135101
TMO	THERMO FISHER SCIENTIFIC INC	123,653 (-18.3%)	$71,651 (-2.4%)	0.2%	$535.98	+5.4%	COM	883556102
TJX	TJX COS INC NEW	4,923,471 (-6.1%)	$756,294 (-0.2%)	2.4%	$41.72	+254.0%	COM	872540109
—	WESTERN ASSET HIGH INCOME OP	42,967 (-91.1%)	$159 (-91.4%)	0.0%	$4.67	—	COM	95766K109
ACN	ACCENTURE PLC IRELAND	15,469 (-32.7%)	$4,150 (-26.8%)	0.0%	$286.12	-11.2%	SHS CLASS A	G1151C101
FDS	FACTSET RESH SYS INC	271,525 (-3.1%)	$78,794 (-1.8%)	0.2%	$230.04	+21.7%	COM	303075105
VOO	VANGUARD INDEX FDS	481,937 (-1.9%)	$302,237 (+0.4%)	1.0%	$237.00	—	S&P 500 ETF SHS	922908363
DAC	DANAOS CORPORATION	2,485 (-84.3%)	$234 (-83.6%)	0.0%	$55.23	+66.8%	SHS	Y1968P121
—	BLACKROCK MUNIHOLDINGS QUALI	186,796 (-36.8%)	$1,874 (-37.0%)	0.0%	$10.02	—	COM	09254C107
—	BLACKROCK INCOME TR INC	10,818 (-89.1%)	$119 (-89.3%)	0.0%	$11.81	—	COM NEW	09247F209
—	PIMCO MUN INCOME FD II	614,799 (-12.4%)	$4,636 (-16.5%)	0.0%	$8.47	—	COM	72200W106
WMT	WALMART INC	4,356 (-66.5%)	$485 (-63.8%)	0.0%	$84.41	+27.0%	COM	931142103
CRAI	CRA INTL INC	1,778 (-65.3%)	$357 (-66.6%)	0.0%	$146.47	+28.4%	COM	12618T105
ENB	ENBRIDGE INC	153,065 (-3.5%)	$7,327 (-8.4%)	0.0%	$39.20	+20.2%	COM	29250N105
ATS	ATS CORPORATION	71,007 (-23.8%)	$1,957 (-19.7%)	0.0%	$38.44	-30.5%	COM	00217Y104
EMA	EMERA INC	32,610 (-24.9%)	$1,608 (-22.8%)	0.0%	$43.35	+11.4%	COM	290876101
IWM	ISHARES TR	2,250 (-44.3%)	$554 (-43.3%)	0.0%	$137.00	—	RUSSELL 2000 ETF	464287655
VO	VANGUARD INDEX FDS	9,112 (-12.0%)	$2,644 (-13.1%)	0.0%	$128.11	—	MID CAP ETF	922908629
CM	CANADIAN IMPERIAL BANK OF CO	40,010 (-1.4%)	$3,628 (+12.0%)	0.0%	$43.58	+96.9%	COM	136069101
IWR	ISHARES TR	40,291 (-8.7%)	$3,879 (-9.0%)	0.0%	$46.62	—	RUS MID CAP ETF	464287499
—	PIMCO CALIF MUN INCOME FD	337,290 (-11.5%)	$2,945 (-11.4%)	0.0%	$9.03	—	COM	72200N106
LMT	LOCKHEED MARTIN CORP	1,384 (-33.7%)	$669 (-35.8%)	0.0%	$398.21	+19.6%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,428 (-6.0%)	$5,744 (-6.1%)	0.0%	$276.18	+80.2%	CL B NEW	084670702
AEM	AGNICO EAGLE MINES LTD	17,482 (-11.6%)	$2,966 (-11.0%)	0.0%	$103.79	+61.7%	COM	008474108
ORLA	ORLA MNG LTD NEW	539,966 (-16.1%)	$7,265 (+4.7%)	0.0%	$10.40	+16.8%	COM	68634K106
XBNYX	BLACKROCK N Y MUN INCOME TRU	260,122 (-10.5%)	$2,638 (-10.3%)	0.0%	$10.14	—	SH BEN INT	09248L106
JPM	JPMORGAN CHASE & CO.	5,551 (-15.5%)	$1,789 (-13.7%)	0.0%	$147.03	+110.5%	COM	46625H100
HWKN	HAWKINS INC	2,021 (-30.6%)	$287 (-46.0%)	0.0%	$91.52	+60.9%	COM	420261109
BNS	BANK NOVA SCOTIA HALIFAX	42,746 (-6.0%)	$3,154 (+7.3%)	0.0%	$45.89	+48.1%	COM	064149107
APH	AMPHENOL CORP NEW	932,758 (-8.3%)	$126,053 (+0.2%)	0.4%	$53.35	+150.3%	CL A	032095101
—	BLACKROCK MUNIHOLDINGS FD IN	405,749 (-3.7%)	$4,763 (-3.8%)	0.0%	$13.15	—	COM	09253N104
BEP	BROOKFIELD RENEWABLE PARTNER	16,837 (-30.8%)	$455 (-27.4%)	0.0%	$31.59	—	PARTNERSHIP UNIT	G16258108
VT	VANGUARD INTL EQUITY INDEX F	6,126 (-18.0%)	$864 (-16.1%)	0.0%	$117.96	—	TT WRLD ST ETF	922042742
DHR	DANAHER CORPORATION	13,964 (-17.6%)	$3,197 (-4.9%)	0.0%	$128.28	+71.1%	COM	235851102
HYG	ISHARES TR	36,545 (-4.2%)	$2,947 (-4.9%)	0.0%	$84.92	—	IBOXX HI YD ETF	464288513
KO	COCA COLA CO	5,125 (-21.4%)	$358 (-17.2%)	0.0%	$69.79	-0.6%	COM	191216100
B	BARRICK MNG CORP	7,687 (-5.9%)	$335 (+24.8%)	0.0%	$19.29	+94.0%	COM SHS	06849F108
SOBO	SOUTH BOW CORP	10,842 (-12.8%)	$298 (-15.2%)	0.0%	$27.19	-0.1%	COM	83671M105
—	PUTNAM MUN OPPORTUNITIES TR	283,503 (-1.9%)	$3,033 (+1.7%)	0.0%	$10.23	—	SH BEN INT	746922103
VTC	VANGUARD SCOTTSDALE FDS	5,902 (-5.8%)	$458 (-6.7%)	0.0%	$75.90	—	TOTAL CORP BND	92206C573
—	BLACKROCK MUNIYIELD MICH QU	251,276 (-3.0%)	$2,950 (+0.9%)	0.0%	$11.94	—	COM	09254V105
MFC	MANULIFE FINL CORP	13,113 (-9.3%)	$477 (+6.0%)	0.0%	$23.53	+44.3%	COM	56501R106
TECK	TECK RESOURCES LTD	6,488 (-1.7%)	$311 (+7.5%)	0.0%	$43.44	-0.3%	CL B	878742204
VB	VANGUARD INDEX FDS	4,995 (-3.0%)	$1,288 (-1.6%)	0.0%	$188.63	—	SMALL CP ETF	922908751
BCE	BCE INC	9,715 (-9.1%)	$232 (-7.1%)	0.0%	$33.31	-30.8%	COM NEW	05534B760
CCJ	CAMECO CORP	3,261 (-3.7%)	$299 (+5.1%)	0.0%	$51.13	+75.9%	COM	13321L108
EEM	ISHARES TR	76,325 (-2.1%)	$4,176 (+0.3%)	0.0%	$39.79	—	MSCI EMG MKT ETF	464287234

Unchanged Positions (53)

CPRT COPART INC 1.1%

Value ($000) $345,672 Shares 8,829,434 Est. Cost $54.18 Unrealized -23.5%

SHW SHERWIN WILLIAMS CO 1.8%

Value ($000) $573,793 Shares 1,770,803 Est. Cost $205.69 Unrealized +62.4%

QQQ INVESCO QQQ TR 1.5%

Value ($000) $470,106 Shares 765,258 Est. Cost $258.42 Unrealized —

BMO BANK MONTREAL QUE 1.6%

Value ($000) $517,251 Shares 3,981,598 Est. Cost $63.02 Unrealized +100.9%

CIGI COLLIERS INTL GROUP INC 0.0%

Value ($000) $12,969 Shares 88,208 Est. Cost $59.61 Unrealized +151.8%

IJR ISHARES TR 0.1%

Value ($000) $29,557 Shares 245,943 Est. Cost $92.28 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $5,414 Shares 41,953 Est. Cost $126.39 Unrealized +6.0%

CAT CATERPILLAR INC 0.0%

Value ($000) $1,057 Shares 1,845 Est. Cost $330.84 Unrealized +67.9%

RL RALPH LAUREN CORP 0.0%

Value ($000) $1,238 Shares 3,500 Est. Cost $92.65 Unrealized +267.0%

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value ($000) $4,688 Shares 414,855 Est. Cost $12.80 Unrealized —

SONY SONY GROUP CORP 0.0%

Value ($000) $769 Shares 30,037 Est. Cost $24.81 Unrealized —

ACWV ISHARES INC 0.0%

Value ($000) $7,984 Shares 67,230 Est. Cost $114.55 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $3,151 Shares 101,792 Est. Cost $37.23 Unrealized —

WAT WATERS CORP 0.0%

Value ($000) $349 Shares 920 Est. Cost $325.36 Unrealized +13.1%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $751 Shares 1,930 Est. Cost $102.85 Unrealized +302.1%

IWB ISHARES TR 0.0%

Value ($000) $2,816 Shares 7,542 Est. Cost $165.41 Unrealized —

MRCC MONROE CAP CORP 0.0%

Value ($000) $535 Shares 84,004 Est. Cost $4.92 Unrealized +31.5%

BLK BLACKROCK INC 0.0%

Value ($000) $490 Shares 458 Est. Cost $991.05 Unrealized +9.9%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $604 Shares 5,020 Est. Cost $99.03 Unrealized +16.6%

ECL ECOLAB INC 0.0%

Value ($000) $936 Shares 3,567 Est. Cost $219.40 Unrealized +21.1%

BTE BAYTEX ENERGY CORP 0.0%

Value ($000) $145 Shares 44,860 Est. Cost $2.14 Unrealized +30.0%

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $1,163 Shares 10,158 Est. Cost $72.75 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value ($000) $350 Shares 1,217 Est. Cost $177.23 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $234 Shares 849 Est. Cost $169.71 Unrealized +52.6%

GLD SPDR GOLD TR 0.0%

Value ($000) $317 Shares 800 Est. Cost $288.14 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $1,229 Shares 5,998 Est. Cost $142.67 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $617 Shares 7,773 Est. Cost $62.35 Unrealized +26.2%

GLW CORNING INC 0.0%

Value ($000) $438 Shares 5,000 Est. Cost $64.97 Unrealized +32.3%

MS MORGAN STANLEY 0.0%

Value ($000) $241 Shares 1,355 Est. Cost $146.45 Unrealized +13.7%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $2,465 Shares 45,860 Est. Cost $43.68 Unrealized —

EWC ISHARES INC 0.0%

Value ($000) $264 Shares 4,897 Est. Cost $46.20 Unrealized —

WPC WP CAREY INC 0.0%

Value ($000) $233 Shares 3,627 Est. Cost $63.11 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $310 Shares 1,483 Est. Cost $119.93 Unrealized +60.7%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $249 Shares 857 Est. Cost $244.86 Unrealized +14.6%

— BLACKROCK MUN INCOME TR 0.0%

Value ($000) $2,973 Shares 296,425 Est. Cost $10.02 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $435 Shares 12,000 Est. Cost $33.93 Unrealized +5.2%

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $2,625 Shares 125,000 Est. Cost $21.04 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $244 Shares 17,275 Est. Cost $18.90 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $345 Shares 2,850 Est. Cost $78.35 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $214 Shares 1,016 Est. Cost $203.59 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $2,616 Shares 27,950 Est. Cost $93.28 Unrealized -3.5%

— BLACKROCK MUNIYIELD FD INC 0.0%

Value ($000) $2,963 Shares 282,496 Est. Cost $10.43 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $279 Shares 600 Est. Cost $314.09 Unrealized +48.9%

RWK INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $428 Shares 3,384 Est. Cost $87.17 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value ($000) $803 Shares 5,040 Est. Cost $138.95 Unrealized +13.0%

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $383 Shares 7,851 Est. Cost $36.42 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $3,774 Shares 5 Est. Cost $314394.30 Unrealized +137.4%

DLN WISDOMTREE TR 0.0%

Value ($000) $220 Shares 2,493 Est. Cost $82.14 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $276 Shares 366 Est. Cost $663.28 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $230 Shares 1,634 Est. Cost $125.33 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $379 Shares 2,644 Est. Cost $133.75 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $552 Shares 6,556 Est. Cost $82.53 Unrealized +1.8%

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $270 Shares 1,292 Est. Cost $164.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPRT	COPART INC	8,829,434	$345,672	1.1%	$54.18	-23.5%	COM	217204106
SHW	SHERWIN WILLIAMS CO	1,770,803	$573,793	1.8%	$205.69	+62.4%	COM	824348106
QQQ	INVESCO QQQ TR	765,258	$470,106	1.5%	$258.42	—	UNIT SER 1	46090E103
BMO	BANK MONTREAL QUE	3,981,598	$517,251	1.6%	$63.02	+100.9%	COM	063671101
CIGI	COLLIERS INTL GROUP INC	88,208	$12,969	0.0%	$59.61	+151.8%	SUB VTG SHS	194693107
IJR	ISHARES TR	245,943	$29,557	0.1%	$92.28	—	CORE S&P SCP ETF	464287804
PSX	PHILLIPS 66	41,953	$5,414	0.0%	$126.39	+6.0%	COM	718546104
CAT	CATERPILLAR INC	1,845	$1,057	0.0%	$330.84	+67.9%	COM	149123101
RL	RALPH LAUREN CORP	3,500	$1,238	0.0%	$92.65	+267.0%	CL A	751212101
—	BLACKROCK MUNIYILD QULT FD I	414,855	$4,688	0.0%	$12.80	—	COM	09254F100
SONY	SONY GROUP CORP	30,037	$769	0.0%	$24.81	—	SPONSORED ADR	835699307
ACWV	ISHARES INC	67,230	$7,984	0.0%	$114.55	—	MSCI GBL MIN VOL	464286525
PFF	ISHARES TR	101,792	$3,151	0.0%	$37.23	—	PFD AND INCM SEC	464288687
WAT	WATERS CORP	920	$349	0.0%	$325.36	+13.1%	COM	941848103
TT	TRANE TECHNOLOGIES PLC	1,930	$751	0.0%	$102.85	+302.1%	SHS	G8994E103
IWB	ISHARES TR	7,542	$2,816	0.0%	$165.41	—	RUS 1000 ETF	464287622
MRCC	MONROE CAP CORP	84,004	$535	0.0%	$4.92	+31.5%	COM	610335101
BLK	BLACKROCK INC	458	$490	0.0%	$991.05	+9.9%	COM	09290D101
XOM	EXXON MOBIL CORP	5,020	$604	0.0%	$99.03	+16.6%	COM	30231G102
ECL	ECOLAB INC	3,567	$936	0.0%	$219.40	+21.1%	COM	278865100
BTE	BAYTEX ENERGY CORP	44,860	$145	0.0%	$2.14	+30.0%	COM	07317Q105
RWL	INVESCO EXCH TRADED FD TR II	10,158	$1,163	0.0%	$72.75	—	S&P 500 REVENUE	46138G698
VHT	VANGUARD WORLD FD	1,217	$350	0.0%	$177.23	—	HEALTH CAR ETF	92204A504
STX	SEAGATE TECHNOLOGY HLDNGS PL	849	$234	0.0%	$169.71	+52.6%	ORD SHS	G7997R103
GLD	SPDR GOLD TR	800	$317	0.0%	$288.14	—	GOLD SHS	78463V107
VOOV	VANGUARD ADMIRAL FDS INC	5,998	$1,229	0.0%	$142.67	—	500 VAL IDX FD	921932703
CVS	CVS HEALTH CORP	7,773	$617	0.0%	$62.35	+26.2%	COM	126650100
GLW	CORNING INC	5,000	$438	0.0%	$64.97	+32.3%	COM	219350105
MS	MORGAN STANLEY	1,355	$241	0.0%	$146.45	+13.7%	COM NEW	617446448
VWO	VANGUARD INTL EQUITY INDEX F	45,860	$2,465	0.0%	$43.68	—	FTSE EMR MKT ETF	922042858
EWC	ISHARES INC	4,897	$264	0.0%	$46.20	—	MSCI CDA ETF	464286509
WPC	WP CAREY INC	3,627	$233	0.0%	$63.11	—	COM	92936U109
PNC	PNC FINL SVCS GROUP INC	1,483	$310	0.0%	$119.93	+60.7%	COM	693475105
TRV	TRAVELERS COMPANIES INC	857	$249	0.0%	$244.86	+14.6%	COM	89417E109
—	BLACKROCK MUN INCOME TR	296,425	$2,973	0.0%	$10.02	—	SH BEN INT	09248F109
CSX	CSX CORP	12,000	$435	0.0%	$33.93	+5.2%	COM	126408103
BKLN	INVESCO EXCH TRADED FD TR II	125,000	$2,625	0.0%	$21.04	—	SR LN ETF	46138G508
PGF	INVESCO EXCHANGE TRADED FD T	17,275	$244	0.0%	$18.90	—	FINL PFD ETF	46137V621
ESGV	VANGUARD WORLD FD	2,850	$345	0.0%	$78.35	—	ESG US STK ETF	921910733
IWD	ISHARES TR	1,016	$214	0.0%	$203.59	—	RUS 1000 VAL ETF	464287598
COP	CONOCOPHILLIPS	27,950	$2,616	0.0%	$93.28	-3.5%	COM	20825C104
—	BLACKROCK MUNIYIELD FD INC	282,496	$2,963	0.0%	$10.43	—	COM	09253W104
DE	DEERE & CO	600	$279	0.0%	$314.09	+48.9%	COM	244199105
RWK	INVESCO EXCH TRADED FD TR II	3,384	$428	0.0%	$87.17	—	S&P MDCP 400 REV	46138G672
FCFS	FIRSTCASH HOLDINGS INC	5,040	$803	0.0%	$138.95	+13.0%	COM	33768G107
RWJ	INVESCO EXCH TRADED FD TR II	7,851	$383	0.0%	$36.42	—	S&P SMALLCAP 600	46138G664
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3,774	0.0%	$314394.30	+137.4%	CL A	084670108
DLN	WISDOMTREE TR	2,493	$220	0.0%	$82.14	—	US LARGECAP DIVD	97717W307
VGT	VANGUARD WORLD FD	366	$276	0.0%	$663.28	—	INF TECH ETF	92204A702
IWS	ISHARES TR	1,634	$230	0.0%	$125.33	—	RUS MDCP VAL ETF	464287473
VSS	VANGUARD INTL EQUITY INDEX F	2,644	$379	0.0%	$133.75	—	FTSE SMCAP ETF	922042718
SBUX	STARBUCKS CORP	6,556	$552	0.0%	$82.53	+1.8%	COM	855244109
VXF	VANGUARD INDEX FDS	1,292	$270	0.0%	$164.42	—	EXTEND MKT ETF	922908652