Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	8,060,527	$2.324B	6.9%	$181.03	+37.8%	COM	594918104
MCO	MOODYS CORP	5,055,698	$1.547B	4.6%	$108.90	+170.9%	COM	615369105
GOOGL	ALPHABET INC	14,185,585	$1.471B	4.4%	$114.14	-16.6%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,419,976	$1.434B	4.3%	$36.54	—	SPONSORED ADS	874039100
AZO	AUTOZONE INC	575,267	$1.414B	4.2%	$886.84	+175.0%	COM	053332102
MA	MASTERCARD INCORPORATED	3,741,829	$1.36B	4.1%	$129.57	+175.9%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	2,331,733	$1.102B	3.3%	$271.46	+68.4%	COM	91324P102
JNJ	JOHNSON & JOHNSON	6,669,147	$1.034B	3.1%	$96.54	+53.2%	COM	478160104
MSCI	MSCI INC	1,662,475	$930M	2.8%	$66.05	+674.5%	COM	55354G100
TJX	TJX COS INC NEW	11,773,446	$923M	2.8%	$41.72	+81.3%	COM	872540109
PEP	PEPSICO INC	4,547,938	$829M	2.5%	$90.17	+76.0%	COM	713448108
CME	CME GROUP INC	4,236,077	$811M	2.4%	$124.33	+30.3%	COM	12572Q105
OTIS	OTIS WORLDWIDE CORP	9,164,045	$773M	2.3%	$49.17	+60.5%	COM	68902V107
MTD	METTLER TOLEDO INTERNATIONAL	488,995	$748M	2.2%	$427.03	+251.7%	COM	592688105
ORCL	ORACLE CORP	7,989,119	$742M	2.2%	$39.48	+114.8%	COM	68389X105
NKE	NIKE INC	5,972,054	$732M	2.2%	$59.56	+95.9%	CL B	654106103
SHW	SHERWIN WILLIAMS CO	3,208,181	$721M	2.2%	$205.69	+8.4%	COM	824348106
BDX	BECTON DICKINSON & CO	2,714,395	$672M	2.0%	$157.49	+47.5%	COM	075887109
GGG	GRACO INC	9,155,543	$668M	2.0%	$36.31	+84.1%	COM	384109104
HDB	HDFC BANK LTD	9,425,908	$628M	1.9%	$63.22	—	SPONSORED ADS	40415F101
CNI	CANADIAN NATL RY CO	4,951,071	$584M	1.7%	$67.26	+65.7%	COM	136375102
CARR	CARRIER GLOBAL CORPORATION	11,967,770	$548M	1.6%	$18.48	+133.3%	COM	14448C104
SPGI	S&P GLOBAL INC	1,267,723	$437M	1.3%	$380.74	-9.7%	COM	78409V104
RY	ROYAL BK CDA SUSTAINABL	4,287,420	$413M	1.2%	$67.17	+47.5%	COM	780087102
—	THOMSON REUTERS CORP.	3,031,248	$394M	1.2%	$71.71	—	COM NEW	884903709
—	CANADIAN PAC RY LTD	5,063,550	$390M	1.2%	$89.12	—	COM	13645T100
GIB	CGI INC	3,665,345	$353M	1.1%	$71.74	+24.6%	CL A SUB VTG	12532H104
TD	TORONTO DOMINION BK ONT	5,674,275	$340M	1.0%	$50.25	+28.6%	COM NEW	891160509
LIN	LINDE PLC	923,977	$328M	1.0%	$322.30	0.0%	SHS	G54950103
LOW	LOWES COS INC	1,487,291	$297M	0.9%	$85.45	+124.9%	COM	548661107
ADI	ANALOG DEVICES INC	1,401,980	$276M	0.8%	$75.03	+127.3%	COM	032654105
TU	TELUS CORPORATION	13,739,395	$273M	0.8%	$19.76	+2.9%	COM	87971M103
WCN	WASTE CONNECTIONS INC	1,919,398	$267M	0.8%	$71.29	+83.3%	COM	94106B101
BMO	BANK MONTREAL QUE	2,939,692	$263M	0.8%	$53.27	+57.5%	COM	063671101
ALC	ALCON AG	3,268,429	$231M	0.7%	$64.32	+9.5%	ORD SHS	H01301128
ADBE	ADOBE SYSTEMS INCORPORATED	545,789	$210M	0.6%	$481.94	-26.3%	COM	00724F101
QQQ	INVESCO QQQ TR	633,368	$203M	0.6%	$217.74	—	UNIT SER 1	46090E103
MIDD	MIDDLEBY CORP	1,368,799	$201M	0.6%	$115.07	+29.1%	COM	596278101
BN	BROOKFIELD CORP	5,931,378	$193M	0.6%	$21.90	+0.7%	CL A LTD VT SH	11271J107
VOO	VANGUARD INDEX FDS	492,703	$185M	0.6%	$219.57	—	S&P 500 ETF SHS	922908363
QSR	RESTAURANT BRANDS INTL INC	2,534,633	$170M	0.5%	$60.23	+8.2%	COM	76131D103
FDS	FACTSET RESH SYS INC	405,082	$168M	0.5%	$189.85	+113.1%	COM	303075105
DSGX	DESCARTES SYS GROUP INC	2,059,425	$166M	0.5%	$64.53	+15.5%	COM	249906108
—	RITCHIE BROS AUCTIONEERS	2,483,450	$140M	0.4%	$46.69	—	COM	767744105
FNV	FRANCO NEV CORP	878,656	$128M	0.4%	$74.76	+81.5%	COM	351858105
V	VISA INC	567,045	$128M	0.4%	$139.12	+56.6%	COM CL A	92826C839
STN	STANTEC INC	2,071,213	$121M	0.4%	$42.58	—	COM	85472N109
CL	COLGATE PALMOLIVE CO	1,538,638	$116M	0.3%	$55.39	+25.6%	COM	194162103
CNQ	CANADIAN NAT RES LTD	1,662,461	$91.94M	0.3%	$9.20	+173.6%	COM	136385101
IRTC	IRHYTHM TECHNOLOGIES INC	680,247	$84.37M	0.3%	$80.06	+35.5%	COM	450056106
LSCC	LATTICE SEMICONDUCTOR CORP	852,526	$81.42M	0.2%	$52.74	—	COM	518415104
—	ARISTA NETWORKS INC	459,271	$77.09M	0.2%	$187.01	—	COM	040413106
ZTS	ZOETIS INC	463,018	$77.06M	0.2%	$160.81	-1.1%	CL A	98978V103
EME	EMCOR GROUP INC	473,722	$77.02M	0.2%	$59.83	+155.0%	COM	29084Q100
H	HYATT HOTELS CORP	617,048	$68.98M	0.2%	$63.52	+70.3%	COM CL A	448579102
HUBS	HUBSPOT INC	158,791	$68.08M	0.2%	$416.38	-12.4%	COM	443573100
ENTG	ENTEGRIS INC	826,637	$67.79M	0.2%	$27.26	+193.6%	COM	29362U104
NTR	NUTRIEN LTD	881,040	$65.09M	0.2%	$39.04	+79.2%	COM	67077M108
DHR	DANAHER CORPORATION	256,520	$64.65M	0.2%	$128.28	+74.7%	COM	235851102
—	SHOCKWAVE MED INC	295,836	$64.15M	0.2%	$116.73	—	COM	82489T104
GDDY	GODADDY INC	813,912	$63.26M	0.2%	$75.06	+2.8%	CL A	380237107
TYL	TYLER TECHNOLOGIES INC	177,227	$62.85M	0.2%	$359.96	-9.6%	COM	902252105
ARGX	ARGENX SE	161,442	$60.15M	0.2%	$218.36	—	SPONSORED ADR	04016X101
ETSY	ETSY INC	539,772	$60.09M	0.2%	$54.36	+128.1%	COM	29786A106
MOH	MOLINA HEALTHCARE INC	216,426	$57.89M	0.2%	$135.23	+112.5%	COM	60855R100
FOLD	AMICUS THERAPEUTICS INC	5,101,364	$56.57M	0.2%	$13.59	-9.3%	COM	03152W109
SNPS	SYNOPSYS INC	146,429	$56.56M	0.2%	$300.60	+18.9%	COM	871607107
PAYC	PAYCOM SOFTWARE INC	185,984	$56.54M	0.2%	$311.17	-5.2%	COM	70432V102
NYT	NEW YORK TIMES CO	1,451,884	$56.45M	0.2%	$32.83	+8.5%	CL A	650111107
BEP	BROOKFIELD RENEWABLE PARTNER	1,763,202	$55.54M	0.2%	$40.44	—	PARTNERSHIP UNIT	G16258108
AOS	SMITH A O CORP	781,324	$54.03M	0.2%	$45.73	+35.1%	COM	831865209
SPY	SPDR S&P 500 ETF TR	131,592	$53.87M	0.2%	$307.14	—	TR UNIT	78462F103
NSP	INSPERITY INC	430,905	$52.38M	0.2%	$74.43	+43.7%	COM	45778Q107
MDB	MONGODB INC	222,112	$51.78M	0.2%	$315.62	-33.5%	CL A	60937P106
DECK	DECKERS OUTDOOR CORP	114,711	$51.57M	0.2%	$56.40	+23.9%	COM	243537107
URI	UNITED RENTALS INC	126,857	$50.2M	0.1%	$284.96	+43.1%	COM	911363109
DLB	DOLBY LABORATORIES INC	578,553	$49.42M	0.1%	$47.40	+61.8%	COM CL A	25659T107
CFG	CITIZENS FINL GROUP INC	1,623,467	$49.3M	0.1%	$18.67	+84.1%	COM	174610105
IT	GARTNER INC	151,293	$49.29M	0.1%	$288.03	+14.8%	COM	366651107
BAM	BROOKFIELD ASSET MANAGMT LTD	1,496,039	$48.98M	0.1%	$27.10	+8.4%	CL A LMT VTG SHS	113004105
TRP	TC ENERGY CORP	1,203,723	$46.79M	0.1%	$34.28	+2.3%	COM	87807B107
BLD	TOPBUILD CORP	224,718	$46.77M	0.1%	$181.76	+6.4%	COM	89055F103
NDSN	NORDSON CORP	208,321	$46.3M	0.1%	$73.63	+199.6%	COM	655663102
WING	WINGSTOP INC	247,324	$45.4M	0.1%	$164.19	0.0%	COM	974155103
MHK	MOHAWK INDS INC	451,594	$45.26M	0.1%	$93.99	+15.9%	COM	608190104
LAD	LITHIA MTRS INC	191,695	$43.88M	0.1%	$293.89	-17.2%	COM	536797103
BMRN	BIOMARIN PHARMACEUTICAL INC	450,594	$43.82M	0.1%	$83.95	+23.5%	COM	09061G101
RRX	REGAL REXNORD CORPORATION	307,529	$43.28M	0.1%	$157.93	-8.3%	COM	758750103
—	KARUNA THERAPEUTICS INC	238,178	$43.26M	0.1%	$194.79	—	COM	48576A100
BWXT	BWX TECHNOLOGIES INC	685,571	$43.22M	0.1%	$58.53	0.0%	COM	05605H100
POWI	POWER INTEGRATIONS INC	503,574	$42.62M	0.1%	$38.08	+109.8%	COM	739276103
EW	EDWARDS LIFESCIENCES CORP	515,012	$42.61M	0.1%	$102.18	-23.1%	COM	28176E108
AON	AON PLC	132,564	$41.8M	0.1%	$220.97	+37.2%	SHS CL A	G0403H108
PHM	PULTE GROUP INC	706,822	$41.19M	0.1%	$52.76	0.0%	COM	745867101
GTLB	GITLAB INC	1,197,243	$41.05M	0.1%	$51.25	-14.3%	CLASS A COM	37637K108
ARES	ARES MANAGEMENT CORPORATION	485,808	$40.54M	0.1%	$63.32	+15.5%	CL A COM STK	03990B101
—	CHAMPIONX CORPORATION	1,481,396	$40.19M	0.1%	$12.75	—	COM	15872M104
TMO	THERMO FISHER SCIENTIFIC INC	69,140	$39.85M	0.1%	$545.34	+2.4%	COM	883556102
IDXX	IDEXX LABS INC	78,758	$39.39M	0.1%	$586.69	-18.4%	COM	45168D104
—	ASPEN TECHNOLOGY INC	171,914	$39.35M	0.1%	$186.93	—	COM	29109X106
ISRG	INTUITIVE SURGICAL INC	151,924	$38.81M	0.1%	$324.09	-24.0%	COM NEW	46120E602
IVZ	INVESCO LTD	2,336,112	$38.31M	0.1%	$19.14	-18.8%	SHS	G491BT108
CGNX	COGNEX CORP	772,069	$38.26M	0.1%	$45.94	+7.7%	COM	192422103
NBIX	NEUROCRINE BIOSCIENCES INC	369,367	$37.39M	0.1%	$108.45	-4.0%	COM	64125C109
J	JACOBS SOLUTIONS INC	317,680	$37.33M	0.1%	$100.61	-3.3%	COM	46982L108
ADSK	AUTODESK INC	178,028	$37.06M	0.1%	$283.24	-27.3%	COM	052769106
WST	WEST PHARMACEUTICAL SVSC INC	106,727	$36.98M	0.1%	$362.42	-20.0%	COM	955306105
DVN	DEVON ENERGY CORP NEW	714,704	$36.17M	0.1%	$18.80	+169.0%	COM	25179M103
APLS	APELLIS PHARMACEUTICALS INC	540,382	$35.64M	0.1%	$57.70	0.0%	COM	03753U106
CAE	CAE INC	1,518,825	$34.32M	0.1%	$20.41	+7.0%	COM	124765108
IJH	ISHARES TR	135,998	$34.02M	0.1%	$198.49	—	CORE S&P MCP ETF	464287507
TFII	TFI INTL INC	281,090	$33.52M	0.1%	$30.89	+277.1%	COM	87241L109
VEEV	VEEVA SYS INC	181,990	$33.45M	0.1%	$285.77	-40.3%	CL A COM	922475108
MKTX	MARKETAXESS HLDGS INC	85,118	$33.31M	0.1%	$366.49	-7.4%	COM	57060D108
TW	TRADEWEB MKTS INC	414,638	$32.76M	0.1%	$72.42	0.0%	CL A	892672106
FSV	FIRSTSERVICE CORP NEW	231,611	$32.62M	0.1%	$91.42	+48.0%	COM	33767E202
ACN	ACCENTURE PLC IRELAND	114,012	$32.59M	0.1%	$247.60	+5.6%	SHS CLASS A	G1151C101
RCL	ROYAL CARIBBEAN GROUP	496,657	$32.43M	0.1%	$77.08	-15.9%	COM	V7780T103
APH	AMPHENOL CORP NEW	392,623	$32.09M	0.1%	$35.44	+8.6%	CL A	032095101
SLF	SUN LIFE FINANCIAL INC.	685,229	$31.99M	0.1%	$52.81	-8.8%	COM	866796105
JKHY	HENRY JACK & ASSOC INC	211,845	$31.93M	0.1%	$142.39	+12.8%	COM	426281101
PBA	PEMBINA PIPELINE CORP	983,106	$31.83M	0.1%	$21.28	+38.3%	COM	706327103
—	ANSYS INC	95,140	$31.66M	0.1%	$337.06	—	COM	03662Q105
IJR	ISHARES TR	311,022	$30.08M	0.1%	$87.46	—	CORE S&P SCP ETF	464287804
FTS	FORTIS INC	706,137	$30M	0.1%	$32.14	+13.7%	COM	349553107
FROG	JFROG LTD	1,518,163	$29.91M	0.1%	$21.70	+2.6%	ORD SHS	M6191J100
CNH	CNH INDL N V	1,935,620	$29.56M	0.1%	$13.84	+7.2%	SHS	N20944109
SU	SUNCOR ENERGY INC NEW	929,969	$28.86M	0.1%	$22.42	+30.1%	COM	867224107
ATRC	ATRICURE INC	689,105	$28.56M	0.1%	$43.39	-4.4%	COM	04963C209
NXST	NEXSTAR MEDIA GROUP INC	163,279	$28.19M	0.1%	$154.88	+5.5%	COMMON STOCK	65336K103
RACE	FERRARI N V	98,231	$26.61M	0.1%	$218.03	+17.1%	COM	N3167Y103
—	MIRATI THERAPEUTICS INC	709,527	$26.38M	0.1%	$67.41	—	COM	60468T105
AVNT	AVIENT CORPORATION	639,204	$26.31M	0.1%	$39.49	-6.7%	COM	05368V106
CIGI	COLLIERS INTL GROUP INC	243,864	$25.72M	0.1%	$58.74	+81.1%	SUB VTG SHS	194693107
ACIW	ACI WORLDWIDE INC	912,386	$24.62M	0.1%	$21.67	+22.1%	COM	004498101
EFA	ISHARES TR	341,165	$24.4M	0.1%	$68.37	—	MSCI EAFE ETF	464287465
HDV	ISHARES TR	233,730	$23.76M	0.1%	$96.92	—	CORE HIGH DV ETF	46429B663
ICLR	ICON PLC	109,682	$23.43M	0.1%	$242.45	-8.2%	SHS	G4705A100
WPM	WHEATON PRECIOUS METALS CORP	453,453	$21.83M	0.1%	$35.62	+19.4%	COM	962879102
—	INARI MED INC	352,203	$21.75M	0.1%	$88.68	—	COM	45332Y109
HOG	HARLEY DAVIDSON INC	553,774	$21.03M	0.1%	$42.61	+3.1%	COM	412822108
AMZN	AMAZON COM INC	201,854	$20.85M	0.1%	$125.21	-22.8%	COM	023135106
ECL	ECOLAB INC	125,214	$20.73M	0.1%	$136.36	+10.7%	COM	278865100
VEA	VANGUARD TAX-MANAGED FDS	440,619	$19.9M	0.1%	$40.27	—	VAN FTSE DEV MKT	921943858
CBRE	CBRE GROUP INC	258,605	$18.83M	0.1%	$98.08	-16.7%	CL A	12504L109
PUBM	PUBMATIC INC	1,332,281	$18.41M	0.1%	$32.08	-55.0%	COM CL A	74467Q103
STNG	SCORPIO TANKERS INC	308,037	$17.35M	0.1%	$45.06	—	SHS	Y7542C130
COST	COSTCO WHSL CORP NEW	33,371	$16.58M	0.0%	$229.13	+105.7%	COM	22160K105
—	SPRINGWORKS THERAPEUTICS INC	614,475	$15.82M	0.0%	$61.96	—	COM	85205L107
VCYT	VERACYTE INC	638,143	$14.23M	0.0%	$22.64	+6.7%	COM	92337F107
ERO	ERO COPPER CORP	777,454	$13.75M	0.0%	$17.14	-6.1%	COM	296006109
VOOV	VANGUARD ADMIRAL FDS INC	90,669	$13.3M	0.0%	$142.67	—	500 VAL IDX FD	921932703
GH	GUARDANT HEALTH INC	558,236	$13.09M	0.0%	$63.25	-54.8%	COM	40131M109
AAPL	APPLE INC	77,368	$12.76M	0.0%	$82.26	+76.9%	COM	037833100
—	OUTSET MED INC	572,064	$10.53M	0.0%	$46.06	—	COM	690145107
XLK	SELECT SECTOR SPDR TR	68,322	$10.32M	0.0%	$108.89	—	TECHNOLOGY	81369Y803
—	TRICON RESIDENTIAL INC	1,257,569	$9.746M	0.0%	$15.00	—	COM NPV	89612W102
BCE	BCE INC	204,864	$9.171M	0.0%	$33.80	+6.7%	COM NEW	05534B760
DOO	BRP INC	116,342	$9.099M	0.0%	$40.48	+97.6%	COM SUN VTG	05577W200
NOA	NORTH AMERN CONSTR GROUP LTD	529,212	$8.821M	0.0%	$11.11	+39.7%	COM	656811106
TSCO	TRACTOR SUPPLY CO	37,338	$8.776M	0.0%	$17.32	+150.0%	COM	892356106
MCD	MCDONALDS CORP	31,324	$8.759M	0.0%	$145.02	+72.7%	COM	580135101
GIL	GILDAN ACTIVEWEAR INC	260,804	$8.659M	0.0%	$33.14	-12.1%	COM	375916103
FTNT	FORTINET INC	129,218	$8.588M	0.0%	$48.64	+16.9%	COM	34959E109
IVV	ISHARES TR	20,214	$8.31M	0.0%	$225.41	—	CORE S&P500 ETF	464287200
BIP	BROOKFIELD INFRAST PARTNERS	237,705	$8.028M	0.0%	$46.96	—	LP INT UNIT	G16252101
—	BLACKROCK MUNIHOLDINGS FD IN	662,459	$7.983M	0.0%	$13.64	—	COM	09253N104
—	INVESCO MUN OPPORTUNITY TR	813,216	$7.978M	0.0%	$10.95	—	COM	46132C107
—	BLACKROCK MUNIYILD QULT FD I	670,421	$7.938M	0.0%	$13.17	—	COM	09254F100
—	NUVEEN MUNICIPAL CREDIT INC	655,004	$7.827M	0.0%	$13.90	—	COM SH BEN INT	67070X101
—	BLACKROCK MUNIHLDGS NJ QLTY	680,668	$7.794M	0.0%	$11.07	—	COM	09254X101
—	PIMCO MUN INCOME FD II	829,097	$7.785M	0.0%	$9.04	—	COM	72200W106
—	INVESCO VALUE MUN INCOME TR	630,872	$7.697M	0.0%	$12.05	—	COM	46132P108
IBN	ICICI BANK LIMITED	352,279	$7.602M	0.0%	$19.94	—	ADR	45104G104
—	NUVEEN AMT FREE MUN CR INC F	638,924	$7.527M	0.0%	$12.14	—	COM	67071L106
—	NIO INC	9,299,999	$7.415M	0.0%	$0.82	—	NOTE 0.500% 2/0	62914VAF3
—	NUVEI CORPORATION	170,000	$7.402M	0.0%	$51.11	—	SUB VTG SHS	67079A102
LLY	LILLY ELI & CO	20,109	$6.906M	0.0%	$187.93	+75.5%	COM	532457108
MSI	MOTOROLA SOLUTIONS INC	22,853	$6.539M	0.0%	$193.08	+32.3%	COM NEW	620076307
EMBJ	EMBRAER S.A.	395,832	$6.48M	0.0%	$10.93	—	SPONSORED ADS	29082A107
AEIS	ADVANCED ENERGY INDS	63,673	$6.24M	0.0%	$39.30	+137.2%	COM	007973100
LNG	CHENIERE ENERGY INC	39,466	$6.22M	0.0%	$107.43	+40.5%	COM NEW	16411R208
—	UNILEVER PLC	117,109	$6.081M	0.0%	$56.42	—	SPON ADR NEW	904767704
RNR	RENAISSANCERE HLDGS LTD	28,550	$5.72M	0.0%	$156.65	+28.5%	COM	G7496G103
—	BNY MELLON MUN BD INFRASTRUC	463,312	$5.37M	0.0%	$10.51	—	COM SHS	09662W109
WINA	WINMARK CORP	16,691	$5.348M	0.0%	$228.76	+22.4%	COM	974250102
—	PAYCOR HCM INC	197,475	$5.237M	0.0%	$21.58	—	COM	70435P102
—	INVESCO ADVANTAGE MUN INCOME	573,198	$5.107M	0.0%	$10.02	—	SH BEN INT	46132E103
—	BLACKROCK MUNI INCOME TR II	472,137	$5.066M	0.0%	$12.07	—	COM	09249N101
—	DWS MUN INCOME TR	567,981	$5.055M	0.0%	$9.59	—	COM	233368109
TXN	TEXAS INSTRS INC	27,143	$5.049M	0.0%	$126.26	+27.8%	COM	882508104
—	BLACKROCK MUNIHLDGS NY QLTY	474,003	$5.043M	0.0%	$11.42	—	COM	09255C106
—	NUVEEN NEW JERSEY QULT MUN F	425,802	$4.986M	0.0%	$12.98	—	COM	67069Y102
—	NUVEEN PENNSYLVANIA QLT MUN	435,545	$4.978M	0.0%	$12.86	—	COM	670972108
XMVFX	BLACKROCK MUNIVEST FD INC	710,768	$4.919M	0.0%	$7.94	—	COM	09253R105
TOL	TOLL BROTHERS INC	80,440	$4.829M	0.0%	$57.66	0.0%	COM	889478103
PFF	ISHARES TR	154,486	$4.823M	0.0%	$37.23	—	PFD AND INCM SEC	464288687
—	BLACKROCK MUNIYIELD MICH QU	430,517	$4.817M	0.0%	$12.21	—	COM	09254V105
—	BLACKROCK MUN INCOME QUALITY	414,575	$4.743M	0.0%	$11.35	—	COM	092479104
MOS	MOSAIC CO NEW	103,003	$4.726M	0.0%	$14.60	+205.0%	COM	61945C103
—	BLACKROCK MUNIYIELD N Y QUAL	465,121	$4.721M	0.0%	$9.80	—	COM	09255E102
MTRN	MATERION CORP	40,692	$4.72M	0.0%	$64.00	+56.6%	COM	576690101
—	BLACKROCK MUN INCOME TR	460,073	$4.697M	0.0%	$10.06	—	SH BEN INT	09248F109
XMYDX	BLACKROCK MUNIYIELD FD INC	435,810	$4.685M	0.0%	$10.41	—	COM	09253W104
FISV	FISERV INC	40,983	$4.632M	0.0%	$101.56	+8.3%	COM	337738108
TDC	TERADATA CORP DEL	114,893	$4.628M	0.0%	$39.00	-4.7%	COM	88076W103
XBNYX	BLACKROCK N Y MUN INCOME TRU	440,890	$4.585M	0.0%	$10.07	—	SH BEN INT	09248L106
SBUX	STARBUCKS CORP	43,050	$4.483M	0.0%	$75.19	+29.1%	COM	855244109
EXLS	EXLSERVICE HOLDINGS INC	27,691	$4.481M	0.0%	$9.67	+242.6%	COM	302081104
AGCO	AGCO CORP	32,334	$4.372M	0.0%	$55.18	+122.3%	COM	001084102
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,171	$4.067M	0.0%	$252.55	+22.0%	CL B NEW	084670702
XYL	XYLEM INC	38,824	$4.065M	0.0%	$82.66	+22.1%	COM	98419M100
—	BROOKFIELD INFRASTRUCTURE CO	88,016	$4.054M	0.0%	$41.90	—	COM SB VTG SHS A	11275Q107
KLAC	KLA CORP	10,026	$4.002M	0.0%	$383.34	0.0%	COM NEW	482480100
CSGP	COSTAR GROUP INC	57,876	$3.985M	0.0%	$73.79	0.0%	COM	22160N109
DKS	DICKS SPORTING GOODS INC	27,774	$3.941M	0.0%	$47.20	+162.4%	COM	253393102
PRKS	SEAWORLD ENTMT INC	64,262	$3.94M	0.0%	$25.92	+135.7%	COM	81282V100
DG	DOLLAR GEN CORP NEW	18,493	$3.892M	0.0%	$182.22	+16.4%	COM	256677105
VRSK	VERISK ANALYTICS INC	20,135	$3.863M	0.0%	$137.55	+29.3%	COM	92345Y106
CDNS	CADENCE DESIGN SYSTEM INC	18,286	$3.842M	0.0%	$122.06	+55.0%	COM	127387108
QIPT	QUIPT HOME MEDICAL CORP	530,000	$3.723M	0.0%	$5.87	+5.0%	COM	74880P104
IWR	ISHARES TR	52,651	$3.681M	0.0%	$46.62	—	RUS MID CAP ETF	464287499
SSTK	SHUTTERSTOCK INC	50,254	$3.648M	0.0%	$97.49	-28.3%	COM	825690100
HYG	ISHARES TR	46,839	$3.539M	0.0%	$84.92	—	IBOXX HI YD ETF	464288513
CM	CANADIAN IMPERIAL BK COMM TO	82,968	$3.503M	0.0%	$39.29	-1.9%	COM	136069101
EFXT	ENERFLEX LTD	583,795	$3.475M	0.0%	$6.30	+0.6%	COM	29269R105
AIT	APPLIED INDL TECHNOLOGIES IN	24,444	$3.474M	0.0%	$84.26	+57.0%	COM	03820C105
BL	BLACKLINE INC	51,563	$3.462M	0.0%	$43.72	+57.7%	COM	09239B109
EEM	ISHARES TR	87,183	$3.44M	0.0%	$39.79	—	MSCI EMG MKT ETF	464287234
VRTX	VERTEX PHARMACEUTICALS INC	10,863	$3.423M	0.0%	$244.93	+22.5%	COM	92532F100
VO	VANGUARD INDEX FDS	16,108	$3.397M	0.0%	$128.11	—	MID CAP ETF	922908629
FCX	FREEPORT-MCMORAN INC	82,651	$3.381M	0.0%	$33.50	+19.4%	CL B	35671D857
HLI	HOULIHAN LOKEY INC	38,215	$3.343M	0.0%	$98.87	-9.3%	CL A	441593100
ITT	ITT INC	38,314	$3.306M	0.0%	$51.79	+69.7%	COM	45073V108
INTU	INTUIT	7,373	$3.287M	0.0%	$112.27	+259.2%	COM	461202103
SYK	STRYKER CORPORATION	11,454	$3.27M	0.0%	$146.50	+75.9%	COM	863667101
—	BERRY GLOBAL GROUP INC	55,225	$3.253M	0.0%	$45.61	—	COM	08579W103
XPMAX	PIONEER MUNICIPAL HIGH INCOM	391,142	$3.219M	0.0%	$9.52	—	COM	723762100
CPRT	COPART INC	42,734	$3.214M	0.0%	$18.97	+79.2%	COM	217204106
—	NEUBERGER BERMAN MUN FD INC	291,933	$3.197M	0.0%	$10.42	—	COM	64124P101
—	VNET GROUP INC	3,999,999	$3.179M	0.0%	$0.80	—	NOTE 2/0	90138VAB3
XEVMX	EATON VANCE CALIF MUN BD FD	351,423	$3.17M	0.0%	$9.18	—	COM	27828A100
—	INVESCO PA VALUE MUN INC TR	313,075	$3.143M	0.0%	$10.56	—	COM	46132K109
MTDR	MATADOR RES CO	65,568	$3.124M	0.0%	$54.30	+3.6%	COM	576485205
XMQTX	BLACKROCK MUNIYIELD QUALITY	300,547	$3.117M	0.0%	$11.12	—	COM	09254G108
—	INVESCO TR INVT GRADE NEW YO	297,640	$3.113M	0.0%	$10.10	—	COM	46131T101
UNP	UNION PAC CORP	15,308	$3.081M	0.0%	$135.38	+39.9%	COM	907818108
XMVTX	BLACKROCK MUNIVEST FD II INC	285,522	$3.069M	0.0%	$10.45	—	COM	09253T101
XBKNX	BLACKROCK INVT QUALITY MUN T	249,479	$3.011M	0.0%	$11.66	—	COM	09247D105
SYF	SYNCHRONY FINANCIAL	102,659	$2.985M	0.0%	$18.45	+70.4%	COM	87165B103
AMAT	APPLIED MATLS INC	23,707	$2.912M	0.0%	$90.45	+23.7%	COM	038222105
CBZ	CBIZ INC	57,745	$2.858M	0.0%	$48.17	0.0%	COM	124805102
QLYS	QUALYS INC	21,876	$2.844M	0.0%	$78.71	+48.9%	COM	74758T303
UBER	UBER TECHNOLOGIES INC	89,718	$2.844M	0.0%	$35.23	-10.0%	COM	90353T100
PVH	PVH CORPORATION	31,695	$2.826M	0.0%	$46.27	+75.4%	COM	693656100
ENB	ENBRIDGE INC	73,566	$2.796M	0.0%	$22.11	+46.7%	COM	29250N105
AMN	AMN HEALTHCARE SVCS INC	33,410	$2.772M	0.0%	$111.02	-15.2%	COM	001744101
—	ENERPLUS CORP	191,275	$2.755M	0.0%	$7.41	—	COM	292766102
VRSN	VERISIGN INC	13,030	$2.754M	0.0%	$197.67	+3.4%	COM	92343E102
BKNG	BOOKING HOLDINGS INC	1,033	$2.74M	0.0%	$2201.41	+8.8%	COM	09857L108
ZWS	ZURN ELKAY WATER SOLNS CORP	126,603	$2.704M	0.0%	$34.58	-38.3%	COM	98983L108
BIIB	BIOGEN INC	9,650	$2.683M	0.0%	$220.55	+25.5%	COM	09062X103
VWO	VANGUARD INTL EQUITY INDEX F	65,013	$2.627M	0.0%	$43.39	—	FTSE EMR MKT ETF	922042858
—	TEMPLETON GLOBAL INCOME FD	594,129	$2.614M	0.0%	$5.17	—	COM	880198106
—	EVERI HLDGS INC	150,000	$2.572M	0.0%	$22.28	—	COM	30034T103
EL	LAUDER ESTEE COS INC	10,369	$2.556M	0.0%	$212.13	+13.5%	CL A	518439104
ASAIY	SENDAS DISTRIBUIDORA S A	165,214	$2.544M	0.0%	$15.40	—	SPON ADS	81689T104
GFL	GFL ENVIRONMENTAL INC	73,210	$2.523M	0.0%	$29.51	+6.6%	SUB VTG SHS	36168Q104
ASGN	ASGN INC	30,339	$2.508M	0.0%	$121.75	-28.8%	COM	00191U102
RGA	REINSURANCE GRP OF AMERICA I	18,213	$2.418M	0.0%	$116.39	+21.7%	COM NEW	759351604
DDOG	DATADOG INC	32,535	$2.364M	0.0%	$120.21	-38.9%	CL A COM	23804L103
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.328M	0.0%	$314394.30	+48.5%	CL A	084670108
EXEL	EXELIXIS INC	119,390	$2.317M	0.0%	$19.19	-9.2%	COM	30161Q104
—	ABRDN ASIA PACIFIC INCOME FU	866,242	$2.304M	0.0%	$3.67	—	COM	003009107
—	LIBERTY MEDIA CORP DEL	30,747	$2.301M	0.0%	$34.05	—	COM SER C FRMLA	531229854
QCOM	QUALCOMM INC	17,994	$2.296M	0.0%	$100.39	+16.0%	COM	747525103
YTRA	YATRA ONLINE INC	1,004,162	$2.289M	0.0%	$1.71	+30.0%	ORD SHS	G98338109
—	BARRICK GOLD CORP	123,283	$2.287M	0.0%	$17.11	—	COM	067901108
—	BLACKROCK CORE BD TR	209,748	$2.274M	0.0%	$13.99	—	SHS BEN INT	09249E101
CHDN	CHURCHILL DOWNS INC	8,781	$2.257M	0.0%	$43.48	+174.7%	COM	171484108
HON	HONEYWELL INTL INC	11,679	$2.232M	0.0%	$150.14	+17.7%	COM	438516106
GOOG	ALPHABET INC	21,104	$2.195M	0.0%	$117.91	-18.7%	CAP STK CL C	02079K107
SNY	SANOFI	39,975	$2.175M	0.0%	$51.09	—	SPONSORED ADR	80105N105
—	BLACKROCK TAX MUNICPAL BD TR	118,569	$2.125M	0.0%	$22.44	—	SHS	09248X100
RCI	ROGERS COMMUNICATIONS INC	45,450	$2.105M	0.0%	$46.13	+2.8%	CL B	775109200
CDW	CDW CORP	10,517	$2.05M	0.0%	$155.08	+22.0%	COM	12514G108
VAL	VALARIS LIMITED	30,904	$2.011M	0.0%	$47.94	+45.4%	CL A	G9460G101
PANW	PALO ALTO NETWORKS INC	9,989	$1.995M	0.0%	$74.12	+14.3%	COM	697435105
—	EATON VANCE LTD DURATION INC	199,839	$1.968M	0.0%	$11.99	—	COM	27828H105
—	NV5 GLOBAL INC	18,855	$1.96M	0.0%	$103.97	—	COM	62945V109
COR	AMERISOURCEBERGEN CORP	12,096	$1.937M	0.0%	$141.80	+9.0%	COM	03073E105
LYV	LIVE NATION ENTERTAINMENT IN	27,478	$1.923M	0.0%	$40.86	+79.4%	COM	538034109
—	ENVESTNET INC	32,776	$1.923M	0.0%	$57.83	—	COM	29404K106
—	MORGAN STANLEY EMERGING MKTS	424,774	$1.92M	0.0%	$5.25	—	COM	617477104
BSV	VANGUARD BD INDEX FDS	25,065	$1.917M	0.0%	$77.85	—	SHORT TRM BOND	921937827
—	MAG SILVER CORP	150,585	$1.9M	0.0%	$11.28	—	COM	55903Q104
—	WESTERN AST INFL LKD OPP & I	204,739	$1.873M	0.0%	$11.54	—	COM	95766R104
IWM	ISHARES TR	10,458	$1.866M	0.0%	$137.00	—	RUSSELL 2000 ETF	464287655
—	ALLIANCEBERNSTEIN GLOBAL HIG	190,328	$1.85M	0.0%	$11.27	—	COM	01879R106
—	GUGGENHEIM TAXABLE MUNICP BO	108,152	$1.843M	0.0%	$21.41	—	COM	401664107
ONC	BEIGENE LTD	8,537	$1.84M	0.0%	$147.17	—	SPONSORED ADR	07725L102
—	NUVEEN PFD & INCOME OPPORTUN	275,652	$1.814M	0.0%	$8.97	—	COM	67073B106
BNS	BANK NOVA SCOTIA HALIFAX	35,294	$1.777M	0.0%	$46.52	-5.7%	COM	064149107
—	WESTERN ASSET HIGH INCOME OP	452,710	$1.725M	0.0%	$4.73	—	COM	95766K109
PFGC	PERFORMANCE FOOD GROUP CO	28,571	$1.724M	0.0%	$26.20	+123.0%	COM	71377A103
CAH	CARDINAL HEALTH INC	22,715	$1.715M	0.0%	$44.39	+61.1%	COM	14149Y108
IWB	ISHARES TR	7,542	$1.699M	0.0%	$152.14	—	RUS 1000 ETF	464287622
—	BLACKROCK CR ALLOCATION INCO	163,355	$1.681M	0.0%	$13.16	—	COM	092508100
BWMN	BOWMAN CONSULTING GROUP LTD	58,000	$1.665M	0.0%	$26.18	0.0%	COM	103002101
AEM	AGNICO EAGLE MINES LTD	32,249	$1.642M	0.0%	$43.68	+10.1%	COM	008474108
ALYAF	ALITHYA GROUP INC	801,615	$1.619M	0.0%	$3.16	-42.6%	CL A SUB VTG	01643B106
EOG	EOG RES INC	14,072	$1.613M	0.0%	$99.09	+10.3%	COM	26875P101
—	BLACKROCK LTD DURATION INCOM	121,237	$1.589M	0.0%	$15.12	—	COM SHS	09249W101
—	OSISKO GOLD ROYALTIES LTD	100,000	$1.58M	0.0%	$12.10	—	COM	68827L101
—	WESTERN ASST INFLTN LKD INM	181,634	$1.571M	0.0%	$11.89	—	COM SH BEN INT	95766Q106
CVX	CHEVRON CORP NEW	9,476	$1.546M	0.0%	$86.98	+70.7%	COM	166764100
MELI	MERCADOLIBRE INC	1,161	$1.53M	0.0%	$1266.09	-10.2%	COM	58733R102
—	WESTERN ASSET PREMIER BD FD	149,385	$1.524M	0.0%	$12.91	—	SHS BEN INT	957664105
—	PIONEER NAT RES CO	7,446	$1.521M	0.0%	$140.45	—	COM	723787107
DAL	DELTA AIR LINES INC DEL	43,443	$1.517M	0.0%	$38.14	-5.4%	COM NEW	247361702
ARWR	ARROWHEAD PHARMACEUTICALS IN	59,028	$1.499M	0.0%	$14.74	+113.3%	COM	04280A100
IMO	IMPERIAL OIL LTD	28,780	$1.463M	0.0%	$27.17	+70.1%	COM NEW	453038408
NOW	SERVICENOW INC	3,128	$1.454M	0.0%	$43.77	+99.0%	COM	81762P102
ICE	INTERCONTINENTAL EXCHANGE IN	13,867	$1.446M	0.0%	$95.19	+5.3%	COM	45866F104
BK	BANK NEW YORK MELLON CORP	30,949	$1.406M	0.0%	$42.40	+5.5%	COM	064058100
ABT	ABBOTT LABS	13,882	$1.406M	0.0%	$88.14	+13.5%	COM	002824100
RJF	RAYMOND JAMES FINL INC	14,976	$1.397M	0.0%	$101.38	0.0%	COM	754730109
ROK	ROCKWELL AUTOMATION INC	4,710	$1.382M	0.0%	$215.85	+25.3%	COM	773903109
—	INTERPUBLIC GROUP COS INC	37,081	$1.381M	0.0%	$27.70	+15.8%	COM	460690100
—	TE CONNECTIVITY LTD	10,469	$1.373M	0.0%	$115.87	—	SHS	H84989104
KEYS	KEYSIGHT TECHNOLOGIES INC	8,378	$1.353M	0.0%	$109.26	+55.4%	COM	49338L103
—	LAM RESEARCH CORP	2,540	$1.347M	0.0%	$240.66	—	COM	512807108
OLED	UNIVERSAL DISPLAY CORP	8,568	$1.329M	0.0%	$159.04	-18.0%	COM	91347P105
—	FIRST TR INTER DURATN PFD &	83,633	$1.32M	0.0%	$22.61	—	COM	33718W103
HD	HOME DEPOT INC	4,465	$1.318M	0.0%	$224.94	+26.5%	COM	437076102
BMY	BRISTOL-MYERS SQUIBB CO	18,691	$1.295M	0.0%	$55.90	+10.0%	COM	110122108
WAL	WESTERN ALLIANCE BANCORP	35,869	$1.275M	0.0%	$40.44	+40.6%	COM	957638109
—	VMWARE INC	10,000	$1.248M	0.0%	$130.60	—	CL A COM	928563402
—	HANCOCK JOHN PFD INCOME FD	77,537	$1.241M	0.0%	$19.79	—	SH BEN INT	41013W108
—	HANCOCK JOHN PFD INCOME FD I	84,641	$1.238M	0.0%	$17.71	—	COM	41021P103
GDYN	GRID DYNAMICS HLDGS INC	106,891	$1.225M	0.0%	$17.35	-32.3%	CL A	39813G109
—	FIRST TR ABRDN GBL OPP INCM	204,366	$1.224M	0.0%	$8.32	—	COM SHS	337319107
—	BLACKROCK INC	1,790	$1.198M	0.0%	$589.63	—	COM	09247X101
IRMD	IRADIMED CORP	30,014	$1.181M	0.0%	$23.85	+44.7%	COM	46266A109
JPM	JPMORGAN CHASE & CO	9,007	$1.174M	0.0%	$64.61	+98.4%	COM	46625H100
GWRE	GUIDEWIRE SOFTWARE INC	14,232	$1.168M	0.0%	$73.41	-1.0%	COM	40171V100
—	COHEN & STEERS LTD DURATION	64,973	$1.159M	0.0%	$23.41	—	COM	19248C105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,662	$1.153M	0.0%	$149.19	-25.2%	COM	874054109
OKTA	OKTA INC	13,118	$1.131M	0.0%	$128.99	-41.0%	CL A	679295105
XEGFX	BLACKROCK ENHANCED GOVT FD I	114,073	$1.112M	0.0%	$11.85	—	COM	09255K108
BHC	BAUSCH HEALTH COS INC	135,947	$1.101M	0.0%	$20.11	-60.1%	COM	071734107
—	INVESCO BD FD	69,691	$1.074M	0.0%	$18.70	—	COM	46132L107
EPAM	EPAM SYS INC	3,586	$1.072M	0.0%	$388.50	-17.1%	COM	29414B104
—	WESTERN ASSET INVESTMENT GRA	89,512	$1.069M	0.0%	$14.22	—	COM	95766T100
USFR	WISDOMTREE TR	21,164	$1.064M	0.0%	$50.27	—	FLOATNG RAT TREA	97717Y527
NVCR	NOVOCURE LTD	17,512	$1.053M	0.0%	$75.10	+6.4%	ORD SHS	G6674U108
—	ALLSPRING MULTI SECTOR INCOM	110,829	$1.014M	0.0%	$11.38	—	COM	94987D101
EXAS	EXACT SCIENCES CORP	14,652	$994K	0.0%	$80.32	-20.0%	COM	30063P105
—	NUVEEN CR STRATEGIES INCOME	194,242	$993K	0.0%	$6.20	—	COM SHS	67073D102
HLT	HILTON WORLDWIDE HLDGS INC	7,006	$987K	0.0%	$100.23	+39.3%	COM	43300A203
DEO	DIAGEO PLC	5,438	$985K	0.0%	$166.20	—	SPON ADR NEW	25243Q205
VB	VANGUARD INDEX FDS	5,111	$969K	0.0%	$156.53	—	SMALL CP ETF	922908751
—	DOUBLELINE INCOME SOLUTIONS	84,005	$955K	0.0%	$15.73	—	COM	258622109
ITUB	ITAU UNIBANCO HLDG S A	195,686	$953K	0.0%	$4.87	—	SPON ADR REP PFD	465562106
A	AGILENT TECHNOLOGIES INC	6,835	$946K	0.0%	$73.41	+95.1%	COM	00846U101
WPC	WP CAREY INC	11,631	$901K	0.0%	$78.25	—	COM	92936U109
AMGN	AMGEN INC	3,693	$893K	0.0%	$187.76	+19.3%	COM	031162100
VKTX	VIKING THERAPEUTICS INC	52,654	$877K	0.0%	$11.96	-13.6%	COM	92686J106
XLE	SELECT SECTOR SPDR TR	10,349	$857K	0.0%	$77.13	—	ENERGY	81369Y506
—	FIBROGEN INC	44,586	$832K	0.0%	$48.95	—	COM	31572Q808
FBIN	FORTUNE BRANDS INNOVATIONS I	13,997	$822K	0.0%	$42.99	+35.4%	COM	34964C106
RTX	RAYTHEON TECHNOLOGIES CORP	8,353	$818K	0.0%	$79.32	+16.4%	COM	75513E101
CMRE	COSTAMARE INC	86,820	$817K	0.0%	$9.07	0.0%	SHS	Y1771G102
GNRC	GENERAC HLDGS INC	7,499	$810K	0.0%	$108.79	+6.3%	COM	368736104
DAC	DANAOS CORPORATION	14,812	$809K	0.0%	$51.23	0.0%	SHS	Y1968P121
WDAY	WORKDAY INC	3,917	$809K	0.0%	$164.68	+10.5%	CL A	98138H101
NOC	NORTHROP GRUMMAN CORP	1,723	$796K	0.0%	$206.66	+113.9%	COM	666807102
OTEX	OPEN TEXT CORP	20,542	$792K	0.0%	$30.88	+2.2%	COM	683715106
—	EATON VANCE SHORT DURATION D	74,107	$774K	0.0%	$12.29	—	COM	27828V104
—	CREDIT SUISSE HIGH YIELD BD	409,374	$774K	0.0%	$2.26	—	SH BEN INT	22544F103
RWL	INVESCO EXCH TRADED FD TR II	10,158	$773K	0.0%	$72.75	—	S&P 500 REVENUE	46138G698
IEFA	ISHARES TR	11,485	$768K	0.0%	$65.30	—	CORE MSCI EAFE	46432F842
—	PGIM HIGH YIELD BOND FUND IN	62,040	$757K	0.0%	$14.36	—	COM	69346H100
PH	PARKER-HANNIFIN CORP	2,250	$756K	0.0%	$96.72	+230.9%	COM	701094104
SSNC	SS&C TECHNOLOGIES HLDGS INC	13,260	$749K	0.0%	$71.66	-19.6%	COM	78467J100
HAYW	HAYWARD HLDGS INC	63,228	$741K	0.0%	$19.71	-37.9%	COM	421298100
—	HANCOCK JOHN INCOME SECS TR	67,723	$740K	0.0%	$14.21	—	COM	410123103
—	WESTERN ASSET GLOBAL CORP DE	57,892	$735K	0.0%	$16.18	—	COM	95790C107
VT	VANGUARD INTL EQUITY INDEX F	7,937	$731K	0.0%	$77.12	—	TT WRLD ST ETF	922042742
—	ALLSPRING INCOME OPPORTUNIT	114,456	$725K	0.0%	$7.82	—	INC OPPTY FD	94987B105
—	MORGAN STANLEY EMKT DBT FD I	112,468	$724K	0.0%	$7.89	—	COM	61744H105
—	BNY MELLON HIGH YIELD STRATE	329,219	$714K	0.0%	$2.91	—	SH BEN INT	09660L105
MFC	MANULIFE FINL CORP	38,741	$710K	0.0%	$18.11	+5.0%	COM	56501R106
RSG	REPUBLIC SVCS INC	5,225	$707K	0.0%	$75.90	+62.2%	COM	760759100
SSRM	SSR MINING IN	45,805	$692K	0.0%	$12.24	+24.5%	COM	784730103
—	VIRTUS GLOBAL MULTI-SECTOR I	88,727	$688K	0.0%	$10.55	—	COM	92829B101
GS	GOLDMAN SACHS GROUP INC	2,078	$680K	0.0%	$190.29	+70.1%	COM	38141G104
EUSB	ISHARES TR	15,415	$666K	0.0%	$43.98	—	ESG ADV TTL USD	46436E619
LMT	LOCKHEED MARTIN CORP	1,407	$665K	0.0%	$365.29	+18.6%	COM	539830109
—	JUNIPER NETWORKS INC	18,900	$651K	0.0%	$27.75	—	COM	48203R104
MRCC	MONROE CAP CORP	84,004	$643K	0.0%	$4.92	+12.5%	COM	610335101
VCSH	VANGUARD SCOTTSDALE FDS	8,332	$635K	0.0%	$76.57	—	SHRT TRM CORP BD	92206C409
AVGO	BROADCOM INC	982	$630K	0.0%	$49.82	+15.6%	COM	11135F101
WEC	WEC ENERGY GROUP INC	6,645	$630K	0.0%	$80.70	+3.5%	COM	92939U106
AGG	ISHARES TR	6,231	$621K	0.0%	$108.92	—	CORE US AGGBD ET	464287226
ED	CONSOLIDATED EDISON INC	6,450	$617K	0.0%	$66.69	+27.1%	COM	209115104
LSPD	LIGHTSPEED COMMERCE INC	39,402	$599K	0.0%	$95.20	—	SUB VTG SHS	53229C107
USXF	ISHARES TR	18,072	$598K	0.0%	$31.01	—	ESG MSCI USA ETF	46436E767
LQD	ISHARES TR	5,427	$595K	0.0%	$122.20	—	IBOXX INV CP ETF	464287242
SMTC	SEMTECH CORP	24,314	$587K	0.0%	$49.82	-37.2%	COM	816850101
ADP	AUTOMATIC DATA PROCESSING IN	2,617	$583K	0.0%	$206.30	+2.5%	COM	053015103
RELX	RELX PLC	17,666	$573K	0.0%	$31.78	—	SPONSORED ADR	759530108
ERIE	ERIE INDTY CO	2,466	$571K	0.0%	$196.38	+16.6%	CL A	29530P102
HSY	HERSHEY CO	2,240	$570K	0.0%	$113.20	+91.8%	COM	427866108
INCY	INCYTE CORP	7,840	$567K	0.0%	$73.34	+6.7%	COM	45337C102
TIP	ISHARES TR	5,002	$551K	0.0%	$116.40	—	TIPS BD ETF	464287176
IEF	ISHARES TR	5,545	$550K	0.0%	$108.35	—	7-10 YR TRSY BD	464287440
BABA	ALIBABA GROUP HLDG LTD	5,366	$548K	0.0%	$102.18	—	SPONSORED ADS	01609W102
BND	VANGUARD BD INDEX FDS	7,345	$542K	0.0%	$81.01	—	TOTAL BND MRKT	921937835
AKAM	AKAMAI TECHNOLOGIES INC	6,400	$501K	0.0%	$105.66	-23.4%	COM	00971T101
DPZ	DOMINOS PIZZA INC	1,509	$498K	0.0%	$398.54	-19.9%	COM	25754A201
CCOI	COGENT COMMUNICATIONS HLDGS	7,657	$488K	0.0%	$54.80	-1.6%	COM NEW	19239V302
BR	BROADRIDGE FINL SOLUTIONS IN	3,310	$485K	0.0%	$128.75	+5.8%	COM	11133T103
TT	TRANE TECHNOLOGIES PLC	2,628	$483K	0.0%	$99.22	+77.3%	SHS	G8994E103
ORLY	OREILLY AUTOMOTIVE INC	569	$483K	0.0%	$54.79	0.0%	COM	67103H107
VTEB	VANGUARD MUN BD FDS	9,500	$481K	0.0%	$49.89	—	TAX EXEMPT BD	922907746
TMUS	T-MOBILE US INC	3,300	$478K	0.0%	$139.96	0.0%	COM	872590104
KHC	KRAFT HEINZ CO	12,200	$472K	0.0%	$31.47	+8.7%	COM	500754106
O	REALTY INCOME CORP	7,400	$469K	0.0%	$55.14	0.0%	COM	756109104
GD	GENERAL DYNAMICS CORP	2,052	$468K	0.0%	$228.43	-4.7%	COM	369550108
WM	WASTE MGMT INC DEL	2,860	$467K	0.0%	$129.54	+13.0%	COM	94106L109
FOXA	FOX CORP	13,700	$466K	0.0%	$32.37	+0.5%	CL A COM	35137L105
HUM	HUMANA INC	956	$464K	0.0%	$478.45	0.0%	COM	444859102
WTW	WILLIS TOWERS WATSON PLC LTD	1,997	$464K	0.0%	$219.17	+6.2%	SHS	G96629103
BF/B	BROWN FORMAN CORP	7,100	$456K	0.0%	$61.10	0.0%	CL B	115637209
GPC	GENUINE PARTS CO	2,700	$452K	0.0%	$159.11	-2.6%	COM	372460105
—	HANESBRANDS INC	85,270	$449K	0.0%	$15.75	—	COM	410345102
—	TELUS INTL CDA INC	21,900	$442K	0.0%	$20.20	—	SUB VTG SHS	87975H100
—	SIRIUS XM HOLDINGS INC	111,000	$441K	0.0%	$5.64	—	COM	82968B103
AFG	AMERICAN FINL GROUP INC OHIO	3,600	$437K	0.0%	$108.87	0.0%	COM	025932104
WU	WESTERN UN CO	38,500	$429K	0.0%	$20.09	—	COM	959802109
—	EVERBRIDGE INC	12,243	$424K	0.0%	$106.84	—	COM	29978A104
LEVGQ	THE LION ELECTRIC COMPANY	225,000	$419K	0.0%	$11.26	-79.9%	COMMON STOCK	536221104
PNC	PNC FINL SVCS GROUP INC	3,233	$411K	0.0%	$117.07	+15.0%	COM	693475105
NVO	NOVO-NORDISK A S	2,575	$410K	0.0%	$141.60	—	ADR	670100205
RL	RALPH LAUREN CORP	3,500	$408K	0.0%	$92.65	+20.7%	CL A	751212101
BA	BOEING CO	1,900	$404K	0.0%	$227.74	-8.8%	COM	097023105
VTC	VANGUARD SCOTTSDALE FDS	5,237	$401K	0.0%	$76.25	—	TOTAL CORP BND	92206C573
DIS	DISNEY WALT CO	3,958	$396K	0.0%	$82.38	+19.6%	COM	254687106
MDY	SPDR S&P MIDCAP 400 ETF TR	853	$391K	0.0%	$332.01	—	UTSER1 S&PDCRP	78467Y107
CVS	CVS HEALTH CORP	5,231	$389K	0.0%	$51.90	+44.9%	COM	126650100
DMXF	ISHARES TR	6,520	$389K	0.0%	$54.87	—	ESG EAFE ETF	46436E759
SHOP	SHOPIFY INC	8,057	$385K	0.0%	$47.62	-7.6%	CL A	82509L107
IWP	ISHARES TR	4,194	$382K	0.0%	$98.86	—	RUS MD CP GR ETF	464287481
MRK	MERCK & CO INC	3,374	$359K	0.0%	$74.82	+31.9%	COM	58933Y105
VHT	VANGUARD WORLD FDS	1,503	$358K	0.0%	$177.23	—	HEALTH CAR ETF	92204A504
XOM	EXXON MOBIL CORP	3,254	$357K	0.0%	$67.89	+47.6%	COM	30231G102
AZN	ASTRAZENECA PLC	5,112	$355K	0.0%	$52.07	—	SPONSORED ADR	046353108
WMT	WALMART INC	2,394	$353K	0.0%	$31.86	+43.7%	COM	931142103
HBAN	HUNTINGTON BANCSHARES INC	31,400	$352K	0.0%	$12.16	0.0%	COM	446150104
SONY	SONY GROUP CORPORATION	3,856	$350K	0.0%	$79.96	—	SPONSORED ADR	835699307
IBM	INTERNATIONAL BUSINESS MACHS	2,622	$344K	0.0%	$112.55	+7.3%	COM	459200101
SCHW	SCHWAB CHARLES CORP	6,500	$340K	0.0%	$46.83	+49.9%	COM	808513105
IGSB	ISHARES TR	6,647	$336K	0.0%	$52.80	—	ISHS 1-5YR INVS	464288646
MAR	MARRIOTT INTL INC NEW	2,020	$335K	0.0%	$112.23	+44.2%	CL A	571903202
ASML	ASML HOLDING N V	469	$319K	0.0%	$680.71	—	N Y REGISTRY SHS	N07059210
PFE	PFIZER INC	7,663	$313K	0.0%	$30.68	+19.1%	COM	717081103
RWK	INVESCO EXCH TRADED FD TR II	3,384	$307K	0.0%	$87.17	—	S&P MDCP 400 REV	46138G672
RWJ	INVESCO EXCH TRADED FD TR II	2,617	$293K	0.0%	$116.93	—	S&P SMALLCAP 600	46138G664
FDX	FEDEX CORP	1,277	$292K	0.0%	$155.01	+23.0%	COM	31428X106
VSS	VANGUARD INTL EQUITY INDEX F	2,644	$289K	0.0%	$133.75	—	FTSE SMCAP ETF	922042718
VGT	VANGUARD WORLD FDS	741	$286K	0.0%	$325.73	—	INF TECH ETF	92204A702
WAT	WATERS CORP	920	$285K	0.0%	$325.36	-0.6%	COM	941848103
PGF	INVESCO EXCHANGE TRADED FD T	19,051	$277K	0.0%	$18.90	—	FINL PFD ETF	46137V621
PG	PROCTER AND GAMBLE CO	1,845	$274K	0.0%	$88.11	+51.2%	COM	742718109
VGSH	VANGUARD SCOTTSDALE FDS	4,606	$270K	0.0%	$57.82	—	SHORT TERM TREAS	92206C102
DE	DEERE & CO	640	$264K	0.0%	$189.99	+109.0%	COM	244199105
EMR	EMERSON ELEC CO	3,000	$261K	0.0%	$51.92	+59.1%	COM	291011104
IWF	ISHARES TR	916	$224K	0.0%	$214.24	—	RUS 1000 GRW ETF	464287614
BHP	BHP GROUP LTD	3,527	$224K	0.0%	$63.41	—	SPONSORED ADS	088606108
LBTYAUSD	LIBERTY GLOBAL PLC	11,451	$223K	0.0%	$19.50	—	SHS CL A	G5480U104
NWG	NATWEST GROUP PLC	33,690	$222K	0.0%	$5.35	—	SPONS ADR	639057207
EWC	ISHARES INC	6,433	$220K	0.0%	$28.18	—	MSCI CDA ETF	464286509
IWD	ISHARES TR	1,416	$216K	0.0%	$151.65	—	RUS 1000 VAL ETF	464287598
APD	AIR PRODS & CHEMS INC	750	$215K	0.0%	$259.49	+4.1%	COM	009158106
SEDG	SOLAREDGE TECHNOLOGIES INC	705	$214K	0.0%	$304.86	0.0%	COM	83417M104
VZ	VERIZON COMMUNICATIONS INC	5,350	$208K	0.0%	$30.76	+6.3%	COM	92343V104
—	SHAW COMMUNICATIONS INC	6,738	$202K	0.0%	$24.80	—	CL B CONV	82028K200
—	APTIV PLC	1,795	$201K	0.0%	$112.19	—	SHS	G6095L109
CVE	CENOVUS ENERGY INC	10,498	$183K	0.0%	$7.74	+120.0%	COM	15135U109
OWL	BLUE OWL CAPITAL INC	15,530	$172K	0.0%	$11.98	0.0%	COM CL A	09581B103
AQN	ALGONQUIN PWR UTILS CORP	10,563	$88,578	0.0%	$11.09	-41.4%	COM	015857105
—	BLUEBIRD BIO INC	18,827	$59,870	0.0%	$85.95	—	COM	09609G100
—	CREDIT SUISSE ASSET MGMT INC	19,031	$48,910	0.0%	$3.08	—	COM	224916106