Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	7,965,091	$1.91B	5.9%	$180.21	+29.9%	COM	594918104
MCO	MOODYS CORP	5,286,851	$1.473B	4.6%	$108.90	+144.6%	COM	615369105
AZO	AUTOZONE INC	578,561	$1.427B	4.4%	$886.84	+172.5%	COM	053332102
GOOGL	ALPHABET INC	16,061,803	$1.417B	4.4%	$114.14	-17.4%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	3,832,685	$1.333B	4.1%	$129.57	+149.6%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	7,075,951	$1.25B	3.9%	$96.54	+62.7%	COM	478160104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,246,923	$1.136B	3.5%	$35.90	—	SPONSORED ADS	874039100
UNH	UNITEDHEALTH GROUP INC	2,038,973	$1.081B	3.4%	$244.78	+104.4%	COM	91324P102
TJX	TJX COS INC NEW	12,186,149	$970M	3.0%	$41.72	+69.5%	COM	872540109
PEP	PEPSICO INC	4,776,387	$863M	2.7%	$90.17	+78.4%	COM	713448108
MSCI	MSCI INC	1,802,698	$839M	2.6%	$66.05	+579.7%	COM	55354G100
SHW	SHERWIN WILLIAMS CO	3,310,545	$786M	2.4%	$205.69	+9.3%	COM	824348106
OTIS	OTIS WORLDWIDE CORP	9,328,569	$731M	2.3%	$49.17	+42.7%	COM	68902V107
MTD	METTLER TOLEDO INTERNATIONAL	505,154	$730M	2.3%	$427.03	+213.4%	COM	592688105
NKE	NIKE INC	6,154,890	$720M	2.2%	$59.56	+60.0%	CL B	654106103
BDX	BECTON DICKINSON & CO	2,758,744	$702M	2.2%	$157.49	+41.7%	COM	075887109
ORCL	ORACLE CORP	8,507,739	$695M	2.2%	$39.48	+85.4%	COM	68389X105
HDB	HDFC BANK LTD	9,470,757	$648M	2.0%	$63.22	—	SPONSORED ADS	40415F101
GGG	GRACO INC	9,307,100	$626M	1.9%	$36.31	+76.2%	COM	384109104
CNI	CANADIAN NATL RY CO	5,132,783	$610M	1.9%	$67.26	+66.9%	COM	136375102
CME	CME GROUP INC	3,461,245	$582M	1.8%	$115.91	+30.2%	COM	12572Q105
CARR	CARRIER GLOBAL CORPORATION	12,188,456	$503M	1.6%	$18.48	+110.4%	COM	14448C104
SPGI	S&P GLOBAL INC	1,343,735	$450M	1.4%	$380.74	-15.7%	COM	78409V104
RY	ROYAL BK CDA SUSTAINABL	4,469,806	$421M	1.3%	$67.17	+40.5%	COM	780087102
—	CANADIAN PAC RY LTD	5,235,287	$391M	1.2%	$89.12	—	COM	13645T100
TD	TORONTO DOMINION BK ONT	5,936,460	$385M	1.2%	$50.25	+28.5%	COM NEW	891160509
—	THOMSON REUTERS CORP.	3,057,297	$349M	1.1%	$71.71	—	COM NEW	884903709
GIB	CGI INC	3,693,683	$319M	1.0%	$71.74	+14.2%	CL A SUB VTG	12532H104
—	LINDE PLC	934,876	$305M	0.9%	$188.80	—	SHS	G5494J103
LOW	LOWES COS INC	1,493,538	$298M	0.9%	$85.45	+120.2%	COM	548661107
BMO	BANK MONTREAL QUE	2,993,933	$271M	0.8%	$53.27	+52.0%	COM	063671101
WCN	WASTE CONNECTIONS INC	1,944,041	$258M	0.8%	$71.29	+87.0%	COM	94106B101
TU	TELUS CORPORATION	13,102,507	$253M	0.8%	$19.73	+4.7%	COM	87971M103
ALC	ALCON AG	3,487,296	$239M	0.7%	$64.32	-1.8%	ORD SHS	H01301128
ADI	ANALOG DEVICES INC	1,421,403	$233M	0.7%	$75.03	+96.9%	COM	032654105
BN	BROOKFIELD CORP	6,127,965	$193M	0.6%	$21.90	0.0%	CL A LTD VT SH	11271J107
MIDD	MIDDLEBY CORP	1,383,042	$185M	0.6%	$115.07	+18.3%	COM	596278101
ADBE	ADOBE SYSTEMS INCORPORATED	540,772	$182M	0.6%	$481.94	-33.6%	COM	00724F101
VOO	VANGUARD INDEX FDS	468,913	$165M	0.5%	$211.63	—	S&P 500 ETF SHS	922908363
FDS	FACTSET RESH SYS INC	409,004	$164M	0.5%	$189.85	+117.5%	COM	303075105
QQQ	INVESCO QQQ TR	610,767	$163M	0.5%	$213.92	—	UNIT SER 1	46090E103
QSR	RESTAURANT BRANDS INTL INC	2,422,532	$157M	0.5%	$60.00	+2.4%	COM	76131D103
DSGX	DESCARTES SYS GROUP INC	2,061,170	$144M	0.4%	$64.53	+5.9%	COM	249906108
—	RITCHIE BROS AUCTIONEERS	2,459,558	$142M	0.4%	$46.69	—	COM	767744105
FNV	FRANCO NEV CORP	941,268	$128M	0.4%	$74.76	+71.6%	COM	351858105
V	VISA INC	587,210	$122M	0.4%	$139.12	+41.6%	COM CL A	92826C839
CL	COLGATE PALMOLIVE CO	1,547,736	$122M	0.4%	$55.39	+25.9%	COM	194162103
CNQ	CANADIAN NAT RES LTD	1,915,751	$106M	0.3%	$9.20	+172.8%	COM	136385101
STN	STANTEC INC	2,109,898	$101M	0.3%	$42.58	—	COM	85472N109
—	ARISTA NETWORKS INC	756,696	$91.83M	0.3%	$187.01	—	COM	040413106
H	HYATT HOTELS CORP	1,003,287	$90.75M	0.3%	$63.52	+42.8%	COM CL A	448579102
DECK	DECKERS OUTDOOR CORP	217,856	$86.96M	0.3%	$56.40	+7.3%	COM	243537107
NTR	NUTRIEN LTD	1,018,888	$74.44M	0.2%	$39.04	+82.2%	COM	67077M108
MOH	MOLINA HEALTHCARE INC	220,757	$72.9M	0.2%	$135.23	+151.2%	COM	60855R100
—	CHAMPIONX CORPORATION	2,509,688	$72.76M	0.2%	$12.75	—	COM	15872M104
EME	EMCOR GROUP INC	482,290	$71.43M	0.2%	$59.83	+135.2%	COM	29084Q100
DHR	DANAHER CORPORATION	259,498	$68.88M	0.2%	$128.28	+77.8%	COM	235851102
ZTS	ZOETIS INC	468,905	$68.72M	0.2%	$160.81	-10.9%	CL A	98978V103
ETSY	ETSY INC	549,068	$65.77M	0.2%	$54.36	+110.5%	COM	29786A106
CFG	CITIZENS FINL GROUP INC	1,656,696	$65.22M	0.2%	$18.67	+81.7%	COM	174610105
IRTC	IRHYTHM TECHNOLOGIES INC	679,504	$63.65M	0.2%	$80.06	+36.0%	COM	450056106
FOLD	AMICUS THERAPEUTICS INC	5,189,157	$63.36M	0.2%	$13.59	-17.2%	COM	03152W109
ARGX	ARGENX SE	164,161	$62.19M	0.2%	$218.36	—	SPONSORED ADR	04016X101
—	SHOCKWAVE MED INC	301,293	$61.95M	0.2%	$116.73	—	COM	82489T104
PAYC	PAYCOM SOFTWARE INC	186,071	$57.74M	0.2%	$311.17	+1.6%	COM	70432V102
SPY	SPDR S&P 500 ETF TR	147,642	$56.46M	0.2%	$307.14	—	TR UNIT	78462F103
TRP	TC ENERGY CORP	1,385,357	$55.27M	0.2%	$34.28	+7.4%	COM	87807B107
FTNT	FORTINET INC	1,113,840	$54.46M	0.2%	$48.64	+7.1%	COM	34959E109
IT	GARTNER INC	156,470	$52.6M	0.2%	$288.03	+12.0%	COM	366651107
IWO	ISHARES TR	237,972	$51.05M	0.2%	$222.98	—	RUS 2000 GRW ETF	464287648
NDSN	NORDSON CORP	212,904	$50.61M	0.2%	$73.63	+197.9%	COM	655663102
NSP	INSPERITY INC	433,386	$49.23M	0.2%	$74.43	+38.6%	COM	45778Q107
SNPS	SYNOPSYS INC	151,422	$48.35M	0.2%	$300.60	+4.1%	COM	871607107
GDDY	GODADDY INC	642,216	$48.05M	0.1%	$74.49	+0.7%	CL A	380237107
BMRN	BIOMARIN PHARMACEUTICAL INC	461,108	$47.72M	0.1%	$83.95	+11.8%	COM	09061G101
NYT	NEW YORK TIMES CO	1,456,837	$47.29M	0.1%	$32.83	-4.3%	CL A	650111107
BEP	BROOKFIELD RENEWABLE PARTNER	1,844,181	$46.72M	0.1%	$40.44	—	PARTNERSHIP UNIT	G16258108
LSCC	LATTICE SEMICONDUCTOR CORP	716,286	$46.47M	0.1%	$44.61	—	COM	518415104
DVN	DEVON ENERGY CORP NEW	755,052	$46.44M	0.1%	$18.80	+215.7%	COM	25179M103
URI	UNITED RENTALS INC	129,936	$46.18M	0.1%	$284.96	+11.7%	COM	911363109
AOS	SMITH A O CORP	793,635	$45.43M	0.1%	$45.73	+15.6%	COM	831865209
NBIX	NEUROCRINE BIOSCIENCES INC	372,519	$44.49M	0.1%	$108.45	+8.0%	COM	64125C109
BAM	BROOKFIELD ASSET MANAGMT LTD	1,542,466	$44.2M	0.1%	$27.10	0.0%	CL A LMT VTG SHS	113004105
ARWR	ARROWHEAD PHARMACEUTICALS IN	1,083,655	$43.95M	0.1%	$14.74	+124.7%	COM	04280A100
ENTG	ENTEGRIS INC	658,987	$43.22M	0.1%	$13.84	+425.0%	COM	29362U104
TYL	TYLER TECHNOLOGIES INC	131,750	$42.48M	0.1%	$371.92	-12.2%	COM	902252105
IVZ	INVESCO LTD	2,347,530	$42.23M	0.1%	$19.14	-22.8%	SHS	G491BT108
FSV	FIRSTSERVICE CORP NEW	342,021	$41.91M	0.1%	$91.42	+32.7%	COM	33767E202
ISRG	INTUITIVE SURGICAL INC	157,107	$41.69M	0.1%	$324.09	-24.8%	COM NEW	46120E602
DLB	DOLBY LABORATORIES INC	588,068	$41.48M	0.1%	$47.40	+37.6%	COM CL A	25659T107
AON	AON PLC	133,602	$40.1M	0.1%	$220.97	+29.3%	SHS CL A	G0403H108
EXEL	EXELIXIS INC	2,490,576	$39.95M	0.1%	$19.19	-15.0%	COM	30161Q104
EW	EDWARDS LIFESCIENCES CORP	532,440	$39.73M	0.1%	$102.18	-24.6%	COM	28176E108
JKHY	HENRY JACK & ASSOC INC	221,102	$38.82M	0.1%	$142.39	+24.4%	COM	426281101
J	JACOBS SOLUTIONS INC	311,374	$37.39M	0.1%	$100.68	-5.0%	COM	46982L108
HUBS	HUBSPOT INC	127,706	$36.92M	0.1%	$428.91	-33.9%	COM	443573100
RACE	FERRARI N V	172,079	$36.86M	0.1%	$218.03	-5.5%	COM	N3167Y103
POWI	POWER INTEGRATIONS INC	512,003	$36.72M	0.1%	$38.08	+79.9%	COM	739276103
—	ASPEN TECHNOLOGY INC	177,737	$36.51M	0.1%	$186.93	—	COM	29109X106
MHK	MOHAWK INDS INC	355,283	$36.32M	0.1%	$89.92	+9.1%	COM	608190104
RRX	REGAL REXNORD CORPORATION	298,068	$35.76M	0.1%	$158.35	-17.2%	COM	758750103
SLF	SUN LIFE FINANCIAL INC.	756,677	$35.15M	0.1%	$52.81	-16.2%	COM	866796105
ADSK	AUTODESK INC	184,070	$34.4M	0.1%	$283.24	-29.2%	COM	052769106
IDXX	IDEXX LABS INC	81,561	$33.27M	0.1%	$586.69	-33.8%	COM	45168D104
ARES	ARES MANAGEMENT CORPORATION	476,764	$32.63M	0.1%	$63.14	+4.2%	CL A COM STK	03990B101
PBA	PEMBINA PIPELINE CORP	959,869	$32.61M	0.1%	$21.08	+37.2%	COM	706327103
MKTX	MARKETAXESS HLDGS INC	116,116	$32.38M	0.1%	$366.49	-32.8%	COM	57060D108
SU	SUNCOR ENERGY INC NEW	1,008,156	$32M	0.1%	$22.42	+29.9%	COM	867224107
—	KARUNA THERAPEUTICS INC	162,726	$31.98M	0.1%	$200.89	—	COM	48576A100
CNH	CNH INDL N V	1,977,136	$31.75M	0.1%	$13.84	-4.6%	SHS	N20944109
CIGI	COLLIERS INTL GROUP INC	341,792	$31.42M	0.1%	$58.74	+56.6%	SUB VTG SHS	194693107
—	MIRATI THERAPEUTICS INC	692,657	$31.38M	0.1%	$68.15	—	COM	60468T105
MDB	MONGODB INC	158,352	$31.17M	0.1%	$358.20	-50.3%	CL A	60937P106
LAD	LITHIA MTRS INC	151,169	$30.95M	0.1%	$307.48	-30.5%	COM	536797103
ACN	ACCENTURE PLC IRELAND	115,755	$30.89M	0.1%	$247.60	+6.7%	SHS CLASS A	G1151C101
ATRC	ATRICURE INC	691,607	$30.69M	0.1%	$43.39	-3.7%	COM	04963C209
APH	AMPHENOL CORP NEW	400,390	$30.49M	0.1%	$35.44	+3.8%	CL A	032095101
VEEV	VEEVA SYS INC	188,537	$30.43M	0.1%	$285.77	-40.2%	CL A COM	922475108
IJH	ISHARES TR	122,753	$29.69M	0.1%	$192.92	—	CORE S&P MCP ETF	464287507
CAE	CAE INC	1,524,841	$29.52M	0.1%	$20.41	-5.9%	COM	124765108
NXST	NEXSTAR MEDIA GROUP INC	165,118	$28.9M	0.1%	$154.88	0.0%	COMMON STOCK	65336K103
TFII	TFI INTL INC	282,429	$28.31M	0.1%	$30.89	+223.1%	COM	87241L109
GTLB	GITLAB INC	606,981	$27.58M	0.1%	$58.37	-22.6%	CLASS A COM	37637K108
FTS	FORTIS INC	683,213	$27.36M	0.1%	$31.99	+8.3%	COM	349553107
IJR	ISHARES TR	285,451	$27.02M	0.1%	$86.64	—	CORE S&P SCP ETF	464287804
WST	WEST PHARMACEUTICAL SVSC INC	111,264	$26.19M	0.1%	$362.42	-35.2%	COM	955306105
EQIX	EQUINIX INC	39,602	$25.94M	0.1%	$732.62	-21.0%	COM	29444U700
RCI	ROGERS COMMUNICATIONS INC	531,975	$24.92M	0.1%	$46.13	-7.6%	CL B	775109200
BLD	TOPBUILD CORP	158,653	$24.83M	0.1%	$176.93	-10.1%	COM	89055F103
BL	BLACKLINE INC	364,808	$24.54M	0.1%	$43.72	+41.9%	COM	09239B109
HDV	ISHARES TR	234,569	$24.45M	0.1%	$96.92	—	CORE HIGH DV ETF	46429B663
CGNX	COGNEX CORP	508,943	$23.98M	0.1%	$44.11	+3.8%	COM	192422103
RCL	ROYAL CARIBBEAN GROUP	484,712	$23.96M	0.1%	$77.38	-33.4%	COM	V7780T103
NVCR	NOVOCURE LTD	324,630	$23.81M	0.1%	$75.10	+0.2%	ORD SHS	G6674U108
—	ANSYS INC	98,418	$23.78M	0.1%	$337.06	—	COM	03662Q105
—	ENERPLUS CORP	1,309,451	$23.13M	0.1%	$7.41	—	COM	292766102
HOG	HARLEY DAVIDSON INC	537,913	$22.38M	0.1%	$42.57	0.0%	COM	412822108
—	INARI MED INC	352,053	$22.38M	0.1%	$88.68	—	COM	45332Y109
VOOV	VANGUARD ADMIRAL FDS INC	157,689	$22.09M	0.1%	$142.67	—	500 VAL IDX FD	921932703
FROG	JFROG LTD	1,016,563	$21.68M	0.1%	$21.42	+6.1%	ORD SHS	M6191J100
EFA	ISHARES TR	324,581	$21.31M	0.1%	$68.20	—	MSCI EAFE ETF	464287465
AVNT	AVIENT CORPORATION	626,581	$21.15M	0.1%	$39.54	-23.7%	COM	05368V106
WPM	WHEATON PRECIOUS METALS CORP	534,377	$20.89M	0.1%	$35.62	-1.5%	COM	962879102
ICLR	ICON PLC	106,488	$20.69M	0.1%	$243.05	-18.4%	SHS	G4705A100
ACIW	ACI WORLDWIDE INC	899,120	$20.68M	0.1%	$21.60	-0.3%	COM	004498101
CBRE	CBRE GROUP INC	255,945	$19.7M	0.1%	$98.25	-24.8%	CL A	12504L109
ECL	ECOLAB INC	124,290	$18.09M	0.1%	$136.36	+4.0%	COM	278865100
COST	COSTCO WHSL CORP NEW	38,694	$17.66M	0.1%	$229.13	+104.6%	COM	22160K105
RH	RH	65,895	$17.61M	0.1%	$492.98	-47.1%	COM	74967X103
VEA	VANGUARD TAX-MANAGED FDS	418,616	$17.57M	0.1%	$40.01	—	VAN FTSE DEV MKT	921943858
AMZN	AMAZON COM INC	208,868	$17.54M	0.1%	$125.21	-21.1%	COM	023135106
PUBM	PUBMATIC INC	1,295,215	$16.59M	0.1%	$32.58	-51.9%	COM CL A	74467Q103
XLK	SELECT SECTOR SPDR TR	126,093	$15.69M	0.0%	$108.89	—	TECHNOLOGY	81369Y803
—	SPRINGWORKS THERAPEUTICS INC	601,636	$15.65M	0.0%	$62.74	—	COM	85205L107
VCYT	VERACYTE INC	648,189	$15.38M	0.0%	$22.64	+2.6%	COM	92337F107
GH	GUARDANT HEALTH INC	547,510	$14.89M	0.0%	$63.93	-28.4%	COM	40131M109
—	TRICON RESIDENTIAL INC	1,912,697	$14.76M	0.0%	$15.00	—	COM NPV	89612W102
—	OUTSET MED INC	570,660	$14.73M	0.0%	$46.06	—	COM	690145107
STNG	SCORPIO TANKERS INC	242,851	$13.06M	0.0%	$42.04	—	SHS	Y7542C130
AAPL	APPLE INC	78,959	$10.26M	0.0%	$82.26	+71.0%	COM	037833100
ERO	ERO COPPER CORP	717,033	$9.878M	0.0%	$17.23	-28.2%	COM	296006109
DOO	BRP INC	121,342	$9.258M	0.0%	$40.48	+66.9%	COM SUN VTG	05577W200
BIP	BROOKFIELD INFRAST PARTNERS	286,039	$8.867M	0.0%	$46.96	—	LP INT UNIT	G16252101
BCE	BCE INC	198,363	$8.71M	0.0%	$33.73	+5.0%	COM NEW	05534B760
MCD	MCDONALDS CORP	32,502	$8.565M	0.0%	$145.02	+69.1%	COM	580135101
—	INVESCO MUN OPPORTUNITY TR	852,130	$8.445M	0.0%	$10.95	—	COM	46132C107
—	BLACKROCK MUNIHOLDINGS FD IN	695,594	$8.445M	0.0%	$13.64	—	COM	09253N104
—	NUVEEN MUNICIPAL CREDIT INC	685,897	$8.286M	0.0%	$13.90	—	COM SH BEN INT	67070X101
—	BLACKROCK MUNIYILD QULT FD I	703,661	$8.162M	0.0%	$13.17	—	COM	09254F100
—	NUVEEN AMT FREE MUN CR INC F	662,701	$8.045M	0.0%	$12.14	—	COM	67071L106
TSCO	TRACTOR SUPPLY CO	35,296	$7.941M	0.0%	$15.82	+154.2%	COM	892356106
—	INVESCO VALUE MUN INCOME TR	655,019	$7.893M	0.0%	$12.05	—	COM	46132P108
—	BLACKROCK MUNIHLDGS NJ QLTY	709,931	$7.859M	0.0%	$11.07	—	COM	09254X101
—	PIMCO MUN INCOME FD II	861,357	$7.787M	0.0%	$9.04	—	COM	72200W106
IVV	ISHARES TR	18,835	$7.237M	0.0%	$211.82	—	CORE S&P500 ETF	464287200
—	NIO INC	9,299,999	$7.139M	0.0%	$0.82	—	NOTE 0.500% 2/0	62914VAF3
—	MAG SILVER CORP	445,185	$6.959M	0.0%	$11.28	—	COM	55903Q104
GIL	GILDAN ACTIVEWEAR INC	252,876	$6.93M	0.0%	$33.27	-17.9%	COM	375916103
IBN	ICICI BANK LIMITED	314,966	$6.895M	0.0%	$19.75	—	ADR	45104G104
LLY	LILLY ELI & CO	18,151	$6.64M	0.0%	$172.62	+100.3%	COM	532457108
—	NUVEI CORPORATION	250,000	$6.358M	0.0%	$51.11	—	SUB VTG SHS	67079A102
EMBJ	EMBRAER S.A.	557,232	$6.091M	0.0%	$10.93	—	SPONSORED ADS	29082A107
—	UNILEVER PLC	120,362	$6.06M	0.0%	$56.42	—	SPON ADR NEW	904767704
NOA	NORTH AMERN CONSTR GROUP LTD	434,141	$5.801M	0.0%	$10.15	+21.5%	COM	656811106
LNG	CHENIERE ENERGY INC	37,817	$5.671M	0.0%	$105.53	+58.6%	COM NEW	16411R208
WINA	WINMARK CORP	23,781	$5.608M	0.0%	$228.76	+4.2%	COM	974250102
AEIS	ADVANCED ENERGY INDS	63,734	$5.467M	0.0%	$39.30	+111.3%	COM	007973100
RNR	RENAISSANCERE HLDGS LTD	28,585	$5.266M	0.0%	$156.65	+7.6%	COM	G7496G103
XMVFX	BLACKROCK MUNIVEST FD INC	744,774	$5.221M	0.0%	$7.94	—	COM	09253R105
PFF	ISHARES TR	169,652	$5.179M	0.0%	$37.23	—	PFD AND INCM SEC	464288687
—	INVESCO ADVANTAGE MUN INCOME	602,563	$5.176M	0.0%	$10.02	—	SH BEN INT	46132E103
—	DWS MUN INCOME TR	597,608	$5.145M	0.0%	$9.59	—	COM	233368109
—	BNY MELLON MUN BD INFRASTRUC	489,539	$5.145M	0.0%	$10.51	—	COM SHS	09662W109
—	BLACKROCK MUNIHLDGS NY QLTY	500,131	$5.136M	0.0%	$11.42	—	COM	09255C106
—	BLACKROCK MUNI INCOME TR II	497,043	$5.134M	0.0%	$12.07	—	COM	09249N101
—	NUVEEN PENNSYLVANIA QLT MUN	457,813	$5.095M	0.0%	$12.86	—	COM	670972108
—	NUVEEN NEW JERSEY QULT MUN F	447,192	$5.053M	0.0%	$12.98	—	COM	67069Y102
—	BLACKROCK MUNIYIELD MICH QU	450,311	$4.994M	0.0%	$12.21	—	COM	09254V105
MSI	MOTOROLA SOLUTIONS INC	19,086	$4.919M	0.0%	$180.78	+33.3%	COM NEW	620076307
—	BLACKROCK MUN INCOME QUALITY	428,961	$4.869M	0.0%	$11.35	—	COM	092479104
—	BLACKROCK MUN INCOME TR	475,906	$4.788M	0.0%	$10.06	—	SH BEN INT	09248F109
—	BLACKROCK MUNIYIELD N Y QUAL	481,976	$4.723M	0.0%	$9.80	—	COM	09255E102
EXLS	EXLSERVICE HOLDINGS INC	27,724	$4.697M	0.0%	$9.67	+259.1%	COM	302081104
XMYDX	BLACKROCK MUNIYIELD FD INC	450,963	$4.695M	0.0%	$10.41	—	COM	09253W104
XBNYX	BLACKROCK N Y MUN INCOME TRU	456,774	$4.6M	0.0%	$10.07	—	SH BEN INT	09248L106
MOS	MOSAIC CO NEW	103,003	$4.519M	0.0%	$14.60	+210.5%	COM	61945C103
AGCO	AGCO CORP	32,367	$4.489M	0.0%	$55.18	+102.5%	COM	001084102
XYL	XYLEM INC	39,797	$4.4M	0.0%	$82.66	+22.2%	COM	98419M100
SBUX	STARBUCKS CORP	41,653	$4.132M	0.0%	$74.46	+17.6%	COM	855244109
DG	DOLLAR GEN CORP NEW	16,677	$4.107M	0.0%	$178.96	+30.3%	COM	256677105
DKS	DICKS SPORTING GOODS INC	32,374	$3.894M	0.0%	$47.20	+121.0%	COM	253393102
—	BROOKFIELD INFRASTRUCTURE CO	97,982	$3.814M	0.0%	$41.90	—	COM SB VTG SHS A	11275Q107
MTDR	MATADOR RES CO	65,648	$3.758M	0.0%	$54.30	+16.2%	COM	576485205
TXN	TEXAS INSTRS INC	22,592	$3.733M	0.0%	$119.19	+27.4%	COM	882508104
VRSK	VERISK ANALYTICS INC	21,059	$3.715M	0.0%	$137.55	+25.2%	COM	92345Y106
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,709	$3.617M	0.0%	$245.60	+20.9%	CL B NEW	084670702
—	IQIYI INC	4,368,998	$3.555M	0.0%	$0.73	—	NOTE 2.000% 4/0	46267XAD0
IWR	ISHARES TR	52,650	$3.551M	0.0%	$46.62	—	RUS MID CAP ETF	464287499
MTRN	MATERION CORP	40,526	$3.546M	0.0%	$64.00	+27.6%	COM	576690101
MEDP	MEDPACE HLDGS INC	16,567	$3.519M	0.0%	$209.40	-4.6%	COM	58506Q109
AMN	AMN HEALTHCARE SVCS INC	33,474	$3.442M	0.0%	$111.02	+3.7%	COM	001744101
PRKS	SEAWORLD ENTMT INC	64,262	$3.439M	0.0%	$25.92	+106.6%	COM	81282V100
HYG	ISHARES TR	46,632	$3.434M	0.0%	$84.92	—	IBOXX HI YD ETF	464288513
INTU	INTUIT	8,696	$3.385M	0.0%	$112.27	+246.4%	COM	461202103
—	PAYCOR HCM INC	138,022	$3.377M	0.0%	$19.45	—	COM	70435P102
SYF	SYNCHRONY FINANCIAL	102,659	$3.373M	0.0%	$18.45	+72.8%	COM	87165B103
EEM	ISHARES TR	88,477	$3.353M	0.0%	$39.79	—	MSCI EMG MKT ETF	464287234
XPMAX	PIONEER MUNICIPAL HIGH INCOM	413,252	$3.347M	0.0%	$9.52	—	COM	723762100
—	BERRY GLOBAL GROUP INC	55,225	$3.337M	0.0%	$45.61	—	COM	08579W103
—	VNET GROUP INC	3,999,999	$3.299M	0.0%	$0.80	—	NOTE 2/0	90138VAB3
HLI	HOULIHAN LOKEY INC	37,773	$3.292M	0.0%	$98.98	-14.0%	CL A	441593100
VO	VANGUARD INDEX FDS	16,061	$3.273M	0.0%	$128.11	—	MID CAP ETF	922908629
—	EVERI HLDGS INC	228,000	$3.272M	0.0%	$22.28	—	COM	30034T103
—	PINNACLE FINL PARTNERS INC	44,412	$3.26M	0.0%	$95.50	—	COM	72346Q104
—	INVESCO PA VALUE MUN INC TR	329,712	$3.231M	0.0%	$10.56	—	COM	46132K109
XMQTX	BLACKROCK MUNIYIELD QUALITY	316,047	$3.23M	0.0%	$11.12	—	COM	09254G108
FCX	FREEPORT-MCMORAN INC	84,765	$3.221M	0.0%	$33.50	-0.0%	CL B	35671D857
FISV	FISERV INC	31,721	$3.206M	0.0%	$99.09	+0.5%	COM	337738108
XEVMX	EATON VANCE CALIF MUN BD FD	370,609	$3.202M	0.0%	$9.18	—	COM	27828A100
—	NEUBERGER BERMAN MUN FD INC	306,668	$3.195M	0.0%	$10.42	—	COM	64124P101
ENB	ENBRIDGE INC	81,392	$3.186M	0.0%	$22.11	+44.0%	COM	29250N105
GOOG	ALPHABET INC	35,765	$3.173M	0.0%	$117.91	-19.7%	CAP STK CL C	02079K107
—	ENVESTNET INC	51,226	$3.161M	0.0%	$57.83	—	COM	29404K106
—	INVESCO TR INVT GRADE NEW YO	312,041	$3.152M	0.0%	$10.10	—	COM	46131T101
VRTX	VERTEX PHARMACEUTICALS INC	10,911	$3.151M	0.0%	$244.93	+24.4%	COM	92532F100
XMVTX	BLACKROCK MUNIVEST FD II INC	298,739	$3.122M	0.0%	$10.45	—	COM	09253T101
ITT	ITT INC	38,384	$3.113M	0.0%	$51.79	+49.6%	COM	45073V108
AIT	APPLIED INDL TECHNOLOGIES IN	24,468	$3.084M	0.0%	$84.26	+41.7%	COM	03820C105
XBKNX	BLACKROCK INVT QUALITY MUN T	259,606	$3.027M	0.0%	$11.66	—	COM	09247D105
CDNS	CADENCE DESIGN SYSTEM INC	18,734	$3.009M	0.0%	$122.06	+31.0%	COM	127387108
QIPT	QUIPT HOME MEDICAL CORP	600,000	$2.829M	0.0%	$5.87	-25.6%	COM	74880P104
VCSH	VANGUARD SCOTTSDALE FDS	37,306	$2.805M	0.0%	$76.57	—	SHRT TRM CORP BD	92206C409
UNP	UNION PAC CORP	13,335	$2.761M	0.0%	$127.39	+49.3%	COM	907818108
—	ALBIREO PHARMA INC	126,109	$2.725M	0.0%	$15.72	—	COM	01345P106
SANG	SANGOMA TECHNOLOGIES CORP	561,812	$2.725M	0.0%	$18.49	-74.0%	COM NEW	80100R408
ZWS	ZURN ELKAY WATER SOLNS CORP	126,096	$2.667M	0.0%	$34.58	-34.0%	COM	98983L108
BIIB	BIOGEN INC	9,567	$2.649M	0.0%	$220.55	+28.1%	COM	09062X103
VWO	VANGUARD INTL EQUITY INDEX F	67,540	$2.633M	0.0%	$43.39	—	FTSE EMR MKT ETF	922042858
—	TEMPLETON GLOBAL INCOME FD	606,674	$2.627M	0.0%	$5.17	—	COM	880198106
SSTK	SHUTTERSTOCK INC	49,501	$2.61M	0.0%	$97.91	-47.9%	COM	825690100
CPRT	COPART INC	42,734	$2.602M	0.0%	$18.97	+57.8%	COM	217204106
TDC	TERADATA CORP DEL	77,287	$2.601M	0.0%	$39.90	-19.4%	COM	88076W103
RGA	REINSURANCE GRP OF AMERICA I	18,213	$2.588M	0.0%	$116.39	+20.0%	COM NEW	759351604
VRSN	VERISIGN INC	12,386	$2.545M	0.0%	$197.32	-3.7%	COM	92343E102
SYK	STRYKER CORPORATION	10,194	$2.492M	0.0%	$132.75	+65.5%	COM	863667101
GFL	GFL ENVIRONMENTAL INC	84,218	$2.461M	0.0%	$29.51	-8.4%	SUB VTG SHS	36168Q104
QLYS	QUALYS INC	21,876	$2.455M	0.0%	$78.71	+58.7%	COM	74758T303
ASGN	ASGN INC	29,884	$2.435M	0.0%	$122.28	-28.3%	COM	00191U102
—	BARRICK GOLD CORP	141,086	$2.42M	0.0%	$17.11	—	COM	067901108
YTRA	YATRA ONLINE INC	1,004,162	$2.42M	0.0%	$1.71	+39.7%	ORD SHS	G98338109
HON	HONEYWELL INTL INC	11,155	$2.391M	0.0%	$148.90	+20.1%	COM	438516106
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.344M	0.0%	$314394.30	+42.7%	CL A	084670108
—	ABRDN ASIA PACIFIC INCOME FU	882,434	$2.321M	0.0%	$3.67	—	COM	003009107
BSV	VANGUARD BD INDEX FDS	30,435	$2.291M	0.0%	$77.85	—	SHORT TRM BOND	921937827
EL	LAUDER ESTEE COS INC	9,224	$2.289M	0.0%	$208.58	+1.2%	CL A	518439104
PVH	PVH CORPORATION	31,695	$2.237M	0.0%	$46.27	+28.1%	COM	693656100
HAYW	HAYWARD HLDGS INC	237,658	$2.234M	0.0%	$19.71	-52.9%	COM	421298100
CVX	CHEVRON CORP NEW	12,399	$2.225M	0.0%	$86.98	+76.2%	COM	166764100
—	BLACKROCK CORE BD TR	213,609	$2.217M	0.0%	$13.99	—	SHS BEN INT	09249E101
BNS	BANK NOVA SCOTIA HALIFAX	44,652	$2.191M	0.0%	$46.52	-10.7%	COM	064149107
WAL	WESTERN ALLIANCE BANCORP	35,869	$2.136M	0.0%	$40.44	+47.9%	COM	957638109
VAL	VALARIS LIMITED	30,904	$2.09M	0.0%	$47.94	+30.2%	CL A	G9460G101
UBER	UBER TECHNOLOGIES INC	83,201	$2.058M	0.0%	$35.51	-22.9%	COM	90353T100
—	NUVEEN PFD & INCOME OPPORTUN	281,183	$2.047M	0.0%	$8.97	—	COM	67073B106
SSRM	SSR MNG INC	129,955	$2.035M	0.0%	$12.24	+19.7%	COM	784730103
—	BLACKROCK TAX MUNICPAL BD TR	120,762	$2.034M	0.0%	$22.44	—	SHS	09248X100
LYV	LIVE NATION ENTERTAINMENT IN	27,478	$1.916M	0.0%	$40.86	+81.4%	COM	538034109
—	EATON VANCE LTD DURATION INC	203,910	$1.915M	0.0%	$11.99	—	COM	27828H105
—	WESTERN AST INFL LKD OPP & I	209,106	$1.909M	0.0%	$11.54	—	COM	95766R104
—	MORGAN STANLEY EMERGING MKTS	432,575	$1.903M	0.0%	$5.25	—	COM	617477104
—	DYNAVAX TECHNOLOGIES CORP	178,539	$1.9M	0.0%	$12.59	—	COM NEW	268158201
DDOG	DATADOG INC	25,629	$1.884M	0.0%	$132.81	-41.2%	CL A COM	23804L103
VCIT	VANGUARD SCOTTSDALE FDS	24,250	$1.88M	0.0%	$78.33	—	INT-TERM CORP	92206C870
—	PIONEER NAT RES CO	8,193	$1.871M	0.0%	$140.45	—	COM	723787107
CHDN	CHURCHILL DOWNS INC	8,781	$1.857M	0.0%	$43.48	+139.4%	COM	171484108
—	LIBERTY MEDIA CORP DEL	30,747	$1.838M	0.0%	$34.05	—	COM SER C FRMLA	531229854
CM	CANADIAN IMPERIAL BK COMM TO	45,083	$1.825M	0.0%	$39.92	-4.5%	COM	136069101
—	WESTERN ASSET HIGH INCOME OP	461,677	$1.824M	0.0%	$4.73	—	COM	95766K109
IWM	ISHARES TR	10,434	$1.819M	0.0%	$137.00	—	RUSSELL 2000 ETF	464287655
ONC	BEIGENE LTD	8,271	$1.819M	0.0%	$144.97	—	SPONSORED ADR	07725L102
AEM	AGNICO EAGLE MINES LTD	34,936	$1.817M	0.0%	$43.68	+0.4%	COM	008474108
—	GUGGENHEIM TAXABLE MUNICP BO	110,175	$1.802M	0.0%	$21.41	—	COM	401664107
—	ALLIANCEBERNSTEIN GLOBAL HIG	194,143	$1.79M	0.0%	$11.27	—	COM	01879R106
AMAT	APPLIED MATLS INC	18,103	$1.763M	0.0%	$83.81	+11.3%	COM	038222105
IWF	ISHARES TR	8,194	$1.755M	0.0%	$214.24	—	RUS 1000 GRW ETF	464287614
CAH	CARDINAL HEALTH INC	22,715	$1.746M	0.0%	$44.39	+61.2%	COM	14149Y108
QCOM	QUALCOMM INC	15,799	$1.737M	0.0%	$98.16	+10.9%	COM	747525103
AXIA	CENTRAIS ELETRICAS BRASILEIR	218,404	$1.732M	0.0%	$7.93	—	SPONSORED ADR	15234Q207
BKNG	BOOKING HOLDINGS INC	848	$1.709M	0.0%	$2159.36	-13.5%	COM	09857L108
—	BLACKROCK CR ALLOCATION INCO	166,460	$1.681M	0.0%	$13.16	—	COM	092508100
PFGC	PERFORMANCE FOOD GROUP CO	28,571	$1.668M	0.0%	$26.20	+108.0%	COM	71377A103
SNY	SANOFI	33,497	$1.622M	0.0%	$50.45	—	SPONSORED ADR	80105N105
—	WESTERN ASSET PREMIER BD FD	152,183	$1.619M	0.0%	$12.91	—	SHS BEN INT	957664105
—	BLACKROCK LTD DURATION INCOM	123,598	$1.615M	0.0%	$15.12	—	COM SHS	09249W101
VOOG	VANGUARD ADMIRAL FDS INC	7,620	$1.607M	0.0%	$210.94	—	500 GRTH IDX F	921932505
—	WESTERN ASST INFLTN LKD INM	185,276	$1.595M	0.0%	$11.89	—	COM SH BEN INT	95766Q106
KEYS	KEYSIGHT TECHNOLOGIES INC	9,223	$1.578M	0.0%	$109.26	+56.0%	COM	49338L103
IWB	ISHARES TR	7,437	$1.566M	0.0%	$151.11	—	RUS 1000 ETF	464287622
PANW	PALO ALTO NETWORKS INC	10,985	$1.533M	0.0%	$74.12	+8.3%	COM	697435105
TMO	THERMO FISHER SCIENTIFIC INC	2,732	$1.504M	0.0%	$220.70	+137.9%	COM	883556102
ABT	ABBOTT LABS	13,271	$1.457M	0.0%	$87.59	+11.4%	COM	002824100
—	FIRST TR INTER DURATN PFD &	85,306	$1.439M	0.0%	$22.61	—	COM	33718W103
CDW	CDW CORP	7,932	$1.416M	0.0%	$143.95	+17.3%	COM	12514G108
IMO	IMPERIAL OIL LTD	28,884	$1.408M	0.0%	$27.17	+74.6%	COM NEW	453038408
DGX	QUEST DIAGNOSTICS INC	8,934	$1.398M	0.0%	$119.23	+13.5%	COM	74834L100
EOG	EOG RES INC	10,660	$1.381M	0.0%	$95.82	+23.0%	COM	26875P101
—	HANCOCK JOHN PFD INCOME FD	79,149	$1.27M	0.0%	$19.79	—	SH BEN INT	41013W108
—	COHEN & STEERS LTD DURATION	66,239	$1.26M	0.0%	$23.41	—	COM	19248C105
JPM	JPMORGAN CHASE & CO	9,379	$1.258M	0.0%	$64.61	+82.1%	COM	46625H100
—	HANCOCK JOHN PFD INCOME FD I	86,466	$1.248M	0.0%	$17.71	—	COM	41021P103
—	FIRST TR ABRDN GBL OPP INCM	207,705	$1.246M	0.0%	$8.32	—	COM SHS	337319107
NOW	SERVICENOW INC	3,180	$1.235M	0.0%	$43.77	+78.6%	COM	81762P102
MELI	MERCADOLIBRE INC	1,454	$1.23M	0.0%	$1266.09	-29.7%	COM	58733R102
—	VMWARE INC	10,000	$1.228M	0.0%	$130.60	—	CL A COM	928563402
—	OSISKO GOLD ROYALTIES LTD	100,000	$1.206M	0.0%	$12.10	—	COM	68827L101
ALYAF	ALITHYA GROUP INC	801,615	$1.203M	0.0%	$3.16	-45.4%	CL A SUB VTG	01643B106
GDYN	GRID DYNAMICS HLDGS INC	106,891	$1.199M	0.0%	$17.35	-25.3%	CL A	39813G109
EPAM	EPAM SYS INC	3,586	$1.175M	0.0%	$388.50	-12.5%	COM	29414B104
HD	HOME DEPOT INC	3,585	$1.132M	0.0%	$210.28	+33.7%	COM	437076102
XEGFX	BLACKROCK ENHANCED GOVT FD I	116,280	$1.126M	0.0%	$11.85	—	COM	09255K108
—	INVESCO BD FD	71,055	$1.114M	0.0%	$18.70	—	COM	46132L107
COR	AMERISOURCEBERGEN CORP	6,714	$1.113M	0.0%	$131.55	+16.7%	COM	03073E105
WPC	WP CAREY INC	14,206	$1.11M	0.0%	$78.25	—	COM	92936U109
BMY	BRISTOL-MYERS SQUIBB CO	15,390	$1.107M	0.0%	$54.69	+19.3%	COM	110122108
—	ALLSPRING MULTI SECTOR INCOM	112,911	$1.107M	0.0%	$11.38	—	COM	94987D101
—	LAM RESEARCH CORP	2,608	$1.096M	0.0%	$240.66	—	COM	512807108
ICE	INTERCONTINENTAL EXCHANGE IN	10,544	$1.082M	0.0%	$93.60	+2.1%	COM	45866F104
BK	BANK NEW YORK MELLON CORP	23,229	$1.057M	0.0%	$41.62	-5.7%	COM	064058100
—	WESTERN ASSET INVESTMENT GRA	91,259	$1.057M	0.0%	$14.22	—	COM	95766T100
—	BLACKROCK INC	1,464	$1.037M	0.0%	$571.93	—	COM	09247X101
TECH	BIO-TECHNE CORP	12,515	$1.037M	0.0%	$70.89	+10.4%	COM	09073M104
DAL	DELTA AIR LINES INC DEL	31,341	$1.03M	0.0%	$38.94	-17.2%	COM NEW	247361702
A	AGILENT TECHNOLOGIES INC	6,857	$1.026M	0.0%	$73.41	+90.3%	COM	00846U101
—	NUVEEN CR STRATEGIES INCOME	198,330	$1.01M	0.0%	$6.20	—	COM SHS	67073D102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,662	$1.006M	0.0%	$149.19	-27.4%	COM	874054109
PCAR	PACCAR INC	9,972	$987K	0.0%	$50.79	+12.3%	COM	693718108
NOC	NORTHROP GRUMMAN CORP	1,798	$981K	0.0%	$206.66	+139.6%	COM	666807102
HLT	HILTON WORLDWIDE HLDGS INC	7,696	$972K	0.0%	$100.23	+30.2%	COM	43300A203
—	DOUBLELINE INCOME SOLUTIONS	85,491	$948K	0.0%	$15.73	—	COM	258622109
ROK	ROCKWELL AUTOMATION INC	3,660	$943K	0.0%	$200.17	+18.8%	COM	773903109
—	SHAW COMMUNICATIONS INC	32,647	$941K	0.0%	$24.80	—	CL B CONV	82028K200
—	INTERPUBLIC GROUP COS INC	27,992	$932K	0.0%	$26.28	+4.5%	COM	460690100
OLED	UNIVERSAL DISPLAY CORP	8,568	$926K	0.0%	$159.04	-36.2%	COM	91347P105
VB	VANGUARD INDEX FDS	5,022	$922K	0.0%	$155.94	—	SMALL CP ETF	922908751
—	TE CONNECTIVITY LTD	8,017	$920K	0.0%	$111.20	—	SHS	H84989104
AMGN	AMGEN INC	3,490	$917K	0.0%	$185.65	+30.7%	COM	031162100
XLE	SELECT SECTOR SPDR TR	10,349	$905K	0.0%	$77.13	—	ENERGY	81369Y506
OKTA	OKTA INC	13,118	$896K	0.0%	$128.99	-55.7%	CL A	679295105
GWRE	GUIDEWIRE SOFTWARE INC	14,232	$890K	0.0%	$73.41	-19.1%	COM	40171V100
DEO	DIAGEO PLC	4,829	$860K	0.0%	$164.31	—	SPON ADR NEW	25243Q205
BHC	BAUSCH HEALTH COS INC	135,947	$854K	0.0%	$20.11	-65.3%	COM	071734107
IRMD	IRADIMED CORP	30,050	$850K	0.0%	$23.85	+11.9%	COM	46266A109
FBIN	FORTUNE BRANDS INNOVATIONS I	13,997	$799K	0.0%	$42.99	+16.0%	COM	34964C106
OTEX	OPEN TEXT CORP	26,113	$774K	0.0%	$30.88	-16.8%	COM	683715106
—	EATON VANCE SHORT DURATION D	75,591	$770K	0.0%	$12.29	—	COM	27828V104
MFC	MANULIFE FINL CORP	42,985	$767K	0.0%	$18.11	-5.9%	COM	56501R106
GNRC	GENERAC HLDGS INC	7,499	$755K	0.0%	$108.79	+4.0%	COM	368736104
—	WESTERN ASSET GLOBAL CORP DE	59,036	$754K	0.0%	$16.18	—	COM	95790C107
—	PGIM HIGH YIELD BOND FUND IN	63,318	$752K	0.0%	$14.36	—	COM	69346H100
RWL	INVESCO EXCH TRADED FD TR II	10,158	$751K	0.0%	$72.75	—	S&P 500 REVENUE	46138G698
—	MORGAN STANLEY EMKT DBT FD I	114,626	$750K	0.0%	$7.89	—	COM	61744H105
—	ALLSPRING INCOME OPPORTUNIT	116,842	$747K	0.0%	$7.82	—	INC OPPTY FD	94987B105
LMT	LOCKHEED MARTIN CORP	1,532	$745K	0.0%	$365.29	+16.8%	COM	539830109
—	CREDIT SUISSE HIGH YIELD BD	417,719	$735K	0.0%	$2.26	—	SH BEN INT	22544F103
—	HANCOCK JOHN INCOME SECS TR	69,030	$735K	0.0%	$14.21	—	COM	410123103
AGG	ISHARES TR	7,512	$729K	0.0%	$108.92	—	CORE US AGGBD ET	464287226
EXAS	EXACT SCIENCES CORP	14,652	$725K	0.0%	$80.32	-49.1%	COM	30063P105
—	BNY MELLON HIGH YIELD STRATE	335,759	$725K	0.0%	$2.91	—	SH BEN INT	09660L105
CMCSA	COMCAST CORP NEW	20,681	$723K	0.0%	$35.13	-14.4%	CL A	20030N101
WDAY	WORKDAY INC	4,316	$722K	0.0%	$164.68	-5.3%	CL A	98138H101
MRCC	MONROE CAP CORP	84,004	$717K	0.0%	$4.92	+10.5%	COM	610335101
—	FIBROGEN INC	44,586	$714K	0.0%	$48.95	—	COM	31572Q808
GS	GOLDMAN SACHS GROUP INC	2,078	$714K	0.0%	$190.29	+69.0%	COM	38141G104
—	VIRTUS GLOBAL MULTI-SECTOR I	90,344	$700K	0.0%	$10.55	—	COM	92829B101
SMTC	SEMTECH CORP	24,314	$698K	0.0%	$49.82	-43.1%	COM	816850101
IEFA	ISHARES TR	11,163	$688K	0.0%	$65.25	—	CORE MSCI EAFE	46432F842
VT	VANGUARD INTL EQUITY INDEX F	7,979	$688K	0.0%	$77.12	—	TT WRLD ST ETF	922042742
RSG	REPUBLIC SVCS INC	5,225	$674K	0.0%	$75.90	+69.0%	COM	760759100
WU	WESTERN UN CO	47,825	$659K	0.0%	$20.09	—	COM	959802109
PH	PARKER-HANNIFIN CORP	2,250	$655K	0.0%	$96.72	+184.8%	COM	701094104
WEC	WEC ENERGY GROUP INC	6,970	$654K	0.0%	$80.70	+2.5%	COM	92939U106
ED	CONSOLIDATED EDISON INC	6,850	$653K	0.0%	$66.69	+22.5%	COM	209115104
EUSB	ISHARES TR	15,415	$651K	0.0%	$43.98	—	ESG ADV TTL USD	46436E619
GILD	GILEAD SCIENCES INC	7,460	$640K	0.0%	$53.41	+32.5%	COM	375558103
—	SIRIUS XM HOLDINGS INC	106,450	$622K	0.0%	$5.71	—	COM	82968B103
AKAM	AKAMAI TECHNOLOGIES INC	7,310	$616K	0.0%	$105.66	-17.6%	COM	00971T101
REGN	REGENERON PHARMACEUTICALS	846	$610K	0.0%	$535.31	+37.1%	COM	75886F107
WM	WASTE MGMT INC DEL	3,885	$609K	0.0%	$129.54	+18.2%	COM	94106L109
DPZ	DOMINOS PIZZA INC	1,757	$609K	0.0%	$398.54	-16.1%	COM	25754A201
VZ	VERIZON COMMUNICATIONS INC	15,400	$607K	0.0%	$30.76	0.0%	COM	92343V104
ERIE	ERIE INDTY CO	2,421	$602K	0.0%	$195.77	+25.3%	CL A	29530P102
MMM	3M CO	4,879	$585K	0.0%	$112.41	-19.3%	COM	88579Y101
AVGO	BROADCOM INC	1,028	$575K	0.0%	$49.82	-4.5%	COM	11135F101
LSPD	LIGHTSPEED COMMERCE INC	39,803	$569K	0.0%	$95.20	—	SUB VTG SHS	53229C107
SCHW	SCHWAB CHARLES CORP	6,814	$567K	0.0%	$46.83	+58.5%	COM	808513105
COF	CAPITAL ONE FINL CORP	6,068	$564K	0.0%	$106.54	-12.6%	COM	14040H105
LQD	ISHARES TR	5,211	$549K	0.0%	$122.73	—	IBOXX INV CP ETF	464287242
—	HANESBRANDS INC	85,270	$542K	0.0%	$15.75	—	COM	410345102
BND	VANGUARD BD INDEX FDS	7,370	$529K	0.0%	$81.01	—	TOTAL BND MRKT	921937835
—	BROOKFIELD RENEWABLE CORP	19,117	$527K	0.0%	$32.26	—	CL A SUB VTG	11284V105
—	NUVEEN MORTGAGE AND INCOME F	32,397	$524K	0.0%	$19.28	—	COM	670735109
HSY	HERSHEY CO	2,240	$519K	0.0%	$113.20	+87.4%	COM	427866108
—	FIRST TR HIGH INCOME LONG /	45,243	$518K	0.0%	$14.04	—	COM	33738E109
IEF	ISHARES TR	5,344	$512K	0.0%	$108.70	—	7-10 YR TRSY BD	464287440
—	INVESCO HIGH INCOME TR II	49,884	$512K	0.0%	$12.92	—	COM	46131F101
TIP	ISHARES TR	4,805	$511K	0.0%	$116.65	—	TIPS BD ETF	464287176
PNC	PNC FINL SVCS GROUP INC	3,233	$511K	0.0%	$117.07	+18.9%	COM	693475105
XPHDX	PIONEER FLOATING RATE FUND I	57,915	$508K	0.0%	$10.69	—	COM	72369J102
—	BLACK KNIGHT INC	8,200	$506K	0.0%	$64.38	—	COM	09215C105
LEVGQ	THE LION ELECTRIC COMPANY	225,000	$506K	0.0%	$11.26	-76.0%	COMMON STOCK	536221104
SSNC	SS&C TECHNOLOGIES HLDGS INC	9,661	$503K	0.0%	$76.88	-34.1%	COM	78467J100
—	CREDIT SUISSE ASSET MGMT INC	199,062	$502K	0.0%	$3.08	—	COM	224916106
ELV	ELEVANCE HEALTH INC	973	$499K	0.0%	$484.45	0.0%	COM	036752103
NEM	NEWMONT CORP	10,540	$497K	0.0%	$39.83	+2.5%	COM	651639106
KHC	KRAFT HEINZ CO	12,200	$497K	0.0%	$31.47	+3.3%	COM	500754106
VKTX	VIKING THERAPEUTICS INC	52,654	$495K	0.0%	$11.96	-62.7%	COM	92686J106
GD	GENERAL DYNAMICS CORP	1,975	$490K	0.0%	$228.84	0.0%	COM	369550108
IWP	ISHARES TR	5,851	$489K	0.0%	$98.86	—	RUS MD CP GR ETF	464287481
CVS	CVS HEALTH CORP	5,231	$487K	0.0%	$51.90	+65.6%	COM	126650100
WTW	WILLIS TOWERS WATSON PLC LTD	1,991	$487K	0.0%	$219.17	0.0%	SHS	G96629103
—	JUNIPER NETWORKS INC	15,200	$486K	0.0%	$26.12	—	COM	48203R104
FOXA	FOX CORP	15,800	$480K	0.0%	$32.37	-9.4%	CL A COM	35137L105
HSIC	HENRY SCHEIN INC	6,000	$479K	0.0%	$74.28	+1.9%	COM	806407102
—	AMCOR PLC	40,100	$478K	0.0%	$9.99	+2.3%	ORD	G0250X107
USXF	ISHARES TR	15,444	$474K	0.0%	$30.66	—	ESG MSCI USA ETF	46436E767
VTEB	VANGUARD MUN BD FDS	9,500	$470K	0.0%	$49.89	—	TAX EXEMPT BD	922907746
GPC	GENUINE PARTS CO	2,700	$468K	0.0%	$159.11	0.0%	COM	372460105
INCY	INCYTE CORP	5,815	$467K	0.0%	$71.63	+6.8%	COM	45337C102
CHRW	C H ROBINSON WORLDWIDE INC	5,100	$467K	0.0%	$96.60	-9.0%	COM NEW	12541W209
NTAP	NETAPP INC	7,700	$462K	0.0%	$65.80	-6.4%	COM	64110D104
BR	BROADRIDGE FINL SOLUTIONS IN	3,410	$457K	0.0%	$128.75	+4.5%	COM	11133T103
CLX	CLOROX CO DEL	3,245	$455K	0.0%	$143.39	-10.8%	COM	189054109
ADP	AUTOMATIC DATA PROCESSING IN	1,876	$448K	0.0%	$204.25	+12.1%	COM	053015103
BAX	BAXTER INTL INC	8,714	$444K	0.0%	$73.79	-32.7%	COM	071813109
TT	TRANE TECHNOLOGIES PLC	2,628	$442K	0.0%	$99.22	+60.6%	SHS	G8994E103
CCOI	COGENT COMMUNICATIONS HLDGS	7,657	$437K	0.0%	$54.80	-17.0%	COM NEW	19239V302
VLRS	CONTROLADORA VUELA COMP DE A	50,879	$425K	0.0%	$19.33	—	SPON ADR RP 10	21240E105
IBM	INTERNATIONAL BUSINESS MACHS	2,922	$412K	0.0%	$112.55	+9.3%	COM	459200101
MRK	MERCK & CO INC	3,595	$399K	0.0%	$74.82	+24.0%	COM	58933Y105
PFE	PFIZER INC	7,663	$393K	0.0%	$30.68	+31.0%	COM	717081103
VTC	VANGUARD SCOTTSDALE FDS	5,237	$389K	0.0%	$76.25	—	TOTAL CORP BND	92206C573
MDY	SPDR S&P MIDCAP 400 ETF TR	853	$378K	0.0%	$332.01	—	UTSER1 S&PDCRP	78467Y107
VHT	VANGUARD WORLD FDS	1,503	$373K	0.0%	$177.23	—	HEALTH CAR ETF	92204A504
RL	RALPH LAUREN CORP	3,500	$370K	0.0%	$92.65	+1.7%	CL A	751212101
BA	BOEING CO	1,902	$362K	0.0%	$227.74	-28.2%	COM	097023105
—	EVERBRIDGE INC	12,243	$362K	0.0%	$106.84	—	COM	29978A104
XOM	EXXON MOBIL CORP	3,254	$359K	0.0%	$67.89	+41.8%	COM	30231G102
RTX	RAYTHEON TECHNOLOGIES CORP	3,553	$359K	0.0%	$61.80	+41.8%	COM	75513E101
MUB	ISHARES TR	3,338	$352K	0.0%	$105.52	—	NATIONAL MUN ETF	464288414
RELX	RELX PLC	12,668	$351K	0.0%	$31.51	—	SPONSORED ADR	759530108
DIS	DISNEY WALT CO	4,013	$349K	0.0%	$82.38	+13.4%	COM	254687106
WMT	WALMART INC	2,394	$339K	0.0%	$31.86	+43.3%	COM	931142103
WAT	WATERS CORP	920	$315K	0.0%	$325.36	-2.8%	COM	941848103
DE	DEERE & CO	732	$314K	0.0%	$189.99	+104.6%	COM	244199105
DMXF	ISHARES TR	5,780	$314K	0.0%	$54.27	—	ESG EAFE ETF	46436E759
PG	PROCTER AND GAMBLE CO	2,041	$309K	0.0%	$88.11	+47.3%	COM	742718109
EWC	ISHARES INC	9,386	$307K	0.0%	$28.18	—	MSCI CDA ETF	464286509
IGSB	ISHARES TR	6,108	$304K	0.0%	$53.00	—	ISHS 1-5YR INVS	464288646
MAR	MARRIOTT INTL INC NEW	2,020	$301K	0.0%	$112.23	+32.9%	CL A	571903202
RWK	INVESCO EXCH TRADED FD TR II	3,384	$291K	0.0%	$87.17	—	S&P MDCP 400 REV	46138G672
EMR	EMERSON ELEC CO	3,000	$288K	0.0%	$51.92	+62.8%	COM	291011104
SHOP	SHOPIFY INC	8,250	$287K	0.0%	$47.62	-28.3%	CL A	82509L107
RWJ	INVESCO EXCH TRADED FD TR II	2,617	$284K	0.0%	$116.93	—	S&P SMALLCAP 600	46138G664
JNK	SPDR SER TR	3,137	$282K	0.0%	$108.58	—	BLOOMBERG HIGH Y	78468R622
PGF	INVESCO EXCHANGE TRADED FD T	19,244	$277K	0.0%	$18.90	—	FINL PFD ETF	46137V621
AZN	ASTRAZENECA PLC	4,059	$275K	0.0%	$47.57	—	SPONSORED ADR	046353108
VSS	VANGUARD INTL EQUITY INDEX F	2,644	$272K	0.0%	$133.75	—	FTSE SMCAP ETF	922042718
VGSH	VANGUARD SCOTTSDALE FDS	4,645	$269K	0.0%	$57.82	—	SHORT TERM TREAS	92206C102
NVO	NOVO-NORDISK A S	1,898	$257K	0.0%	$135.34	—	ADR	670100205
VGT	VANGUARD WORLD FDS	789	$252K	0.0%	$325.73	—	INF TECH ETF	92204A702
MGA	MAGNA INTL INC	4,309	$242K	0.0%	$66.34	-24.6%	COM	559222401
APD	AIR PRODS & CHEMS INC	750	$231K	0.0%	$259.49	0.0%	COM	009158106
—	ISTAR INC	30,025	$229K	0.0%	$15.41	—	COM	45031U101
FDX	FEDEX CORP	1,277	$221K	0.0%	$155.01	0.0%	COM	31428X106
SONY	SONY GROUP CORPORATION	2,868	$219K	0.0%	$76.28	—	SPONSORED ADR	835699307
IWD	ISHARES TR	1,415	$215K	0.0%	$151.65	—	RUS 1000 VAL ETF	464287598
CANPY	CIAN PLC	60,373	$205K	0.0%	$12.33	—	ADS	83418T108
TECK	TECK RESOURCES LTD	5,391	$204K	0.0%	$34.62	0.0%	CL B	878742204
CVE	CENOVUS ENERGY INC	10,484	$204K	0.0%	$7.74	+128.3%	COM	15135U109
IYK	ISHARES TR	1,000	$203K	0.0%	$202.78	—	US CONSM STAPLES	464287812
CAT	CATERPILLAR INC	837	$201K	0.0%	$206.59	0.0%	COM	149123101
NWG	NATWEST GROUP PLC	28,590	$185K	0.0%	$5.12	—	SPONS ADR	639057207
EFXT	ENERFLEX LTD	26,870	$170K	0.0%	$5.48	0.0%	COM	29269R105
AQN	ALGONQUIN PWR UTILS CORP	24,716	$162K	0.0%	$11.09	-32.5%	COM	015857105
—	BLUEBIRD BIO INC	18,827	$130K	0.0%	$85.95	—	COM	09609G100