Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	7,470,662	$2.544B	7.4%	$181.03	+69.7%	COM	594918104
MCO	MOODYS CORP	4,810,732	$1.673B	4.8%	$108.90	+185.0%	COM	615369105
GOOGL	ALPHABET INC	13,271,675	$1.589B	4.6%	$114.14	+0.1%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,024,482	$1.516B	4.4%	$36.54	—	SPONSORED ADS	874039100
MA	MASTERCARD INCORPORATED	3,581,321	$1.409B	4.1%	$129.57	+185.4%	CL A	57636Q104
AZO	AUTOZONE INC	549,987	$1.371B	4.0%	$886.84	+187.6%	COM	053332102
UNH	UNITEDHEALTH GROUP INC	2,378,809	$1.143B	3.3%	$275.29	+68.9%	COM	91324P102
JNJ	JOHNSON & JOHNSON	6,140,740	$1.016B	2.9%	$96.54	+54.2%	COM	478160104
TJX	TJX COS INC NEW	11,269,192	$956M	2.8%	$41.72	+82.5%	COM	872540109
ORCL	ORACLE CORP	7,583,105	$903M	2.6%	$39.48	+154.3%	COM	68389X105
SHW	SHERWIN WILLIAMS CO	3,057,380	$812M	2.3%	$205.69	+11.8%	COM	824348106
PEP	PEPSICO INC	4,251,424	$787M	2.3%	$90.17	+89.2%	COM	713448108
OTIS	OTIS WORLDWIDE CORP	8,745,675	$778M	2.3%	$49.17	+64.0%	COM	68902V107
CME	CME GROUP INC	4,197,783	$778M	2.3%	$124.33	+33.9%	COM	12572Q105
GGG	GRACO INC	8,625,032	$745M	2.2%	$36.31	+106.7%	COM	384109104
MSCI	MSCI INC	1,570,287	$737M	2.1%	$66.05	+616.2%	COM	55354G100
BDX	BECTON DICKINSON & CO	2,567,287	$678M	2.0%	$157.49	+53.6%	COM	075887109
HDB	HDFC BANK LTD	9,162,612	$639M	1.8%	$63.22	—	SPONSORED ADS	40415F101
MTD	METTLER TOLEDO INTERNATIONAL	476,394	$625M	1.8%	$427.03	+229.3%	COM	592688105
NKE	NIKE INC	5,513,921	$609M	1.8%	$59.56	+86.9%	CL B	654106103
CNI	CANADIAN NATL RY CO	4,985,896	$605M	1.7%	$67.26	+67.1%	COM	136375102
CARR	CARRIER GLOBAL CORPORATION	11,350,599	$564M	1.6%	$18.48	+130.1%	COM	14448C104
SPGI	S&P GLOBAL INC	1,191,907	$478M	1.4%	$380.74	-6.0%	COM	78409V104
CP	CANADIAN PACIFIC KANSAS CITY	5,242,349	$424M	1.2%	$77.51	0.0%	COM	13646K108
RY	ROYAL BK CDA	4,170,206	$399M	1.2%	$67.17	+42.1%	COM	780087102
TRI	THOMSON REUTERS CORP.	2,916,535	$394M	1.1%	$122.38	0.0%	COM	884903808
GIB	CGI INC	3,687,429	$389M	1.1%	$71.74	+41.2%	CL A SUB VTG	12532H104
TD	TORONTO DOMINION BK ONT	5,566,098	$345M	1.0%	$50.25	+19.7%	COM NEW	891160509
LIN	LINDE PLC	855,049	$326M	0.9%	$322.30	+9.5%	SHS	G54950103
LOW	LOWES COS INC	1,383,179	$312M	0.9%	$85.45	+131.4%	COM	548661107
WCN	WASTE CONNECTIONS INC	1,943,039	$278M	0.8%	$72.09	+90.4%	COM	94106B101
ALC	ALCON AG	3,340,768	$274M	0.8%	$64.57	+17.3%	ORD SHS	H01301128
TU	TELUS CORPORATION	13,971,537	$272M	0.8%	$19.76	+1.9%	COM	87971M103
BMO	BANK MONTREAL QUE	2,931,779	$265M	0.8%	$53.27	+48.4%	COM	063671101
ADI	ANALOG DEVICES INC	1,311,924	$256M	0.7%	$75.03	+135.8%	COM	032654105
ADBE	ADOBE SYSTEMS INCORPORATED	499,017	$244M	0.7%	$481.94	-16.4%	COM	00724F101
QQQ	INVESCO QQQ TR	636,259	$235M	0.7%	$217.74	—	UNIT SER 1	46090E103
QSR	RESTAURANT BRANDS INTL INC	2,744,849	$213M	0.6%	$61.15	+18.1%	COM	76131D103
VOO	VANGUARD INDEX FDS	513,457	$209M	0.6%	$227.16	—	S&P 500 ETF SHS	922908363
MIDD	MIDDLEBY CORP	1,339,272	$198M	0.6%	$115.07	+22.5%	COM	596278101
FDS	FACTSET RESH SYS INC	434,086	$174M	0.5%	$203.40	+93.0%	COM	303075105
DSGX	DESCARTES SYS GROUP INC	2,098,240	$168M	0.5%	$64.77	+20.3%	COM	249906108
BN	BROOKFIELD CORP	4,818,558	$162M	0.5%	$21.90	-5.0%	CL A LTD VT SH	11271J107
STN	STANTEC INC	2,409,672	$158M	0.5%	$45.78	—	COM	85472N109
RBA	RB GLOBAL INC	2,500,638	$150M	0.4%	$56.38	0.0%	COM	74935Q107
V	VISA INC	569,942	$135M	0.4%	$139.12	+61.3%	COM CL A	92826C839
FNV	FRANCO NEV CORP	857,461	$122M	0.4%	$74.76	+95.8%	COM	351858105
CL	COLGATE PALMOLIVE CO	1,456,361	$112M	0.3%	$55.39	+31.6%	COM	194162103
CNQ	CANADIAN NAT RES LTD	1,643,034	$92.45M	0.3%	$9.20	+179.2%	COM	136385101
ENTG	ENTEGRIS INC	812,654	$90.06M	0.3%	$27.26	+230.8%	COM	29362U104
MDB	MONGODB INC	217,662	$89.46M	0.3%	$315.62	-7.6%	CL A	60937P106
EME	EMCOR GROUP INC	463,267	$85.6M	0.2%	$59.83	+177.7%	COM	29084Q100
HUBS	HUBSPOT INC	155,889	$82.95M	0.2%	$416.38	+12.6%	COM	443573100
—	SHOCKWAVE MED INC	288,993	$82.48M	0.2%	$116.73	—	COM	82489T104
ZTS	ZOETIS INC	478,880	$82.47M	0.2%	$161.05	+4.4%	CL A	98978V103
LSCC	LATTICE SEMICONDUCTOR CORP	843,583	$81.04M	0.2%	$52.74	—	COM	518415104
—	ARISTA NETWORKS INC	456,222	$73.94M	0.2%	$187.01	—	COM	040413106
TYL	TYLER TECHNOLOGIES INC	173,904	$72.43M	0.2%	$359.96	+7.0%	COM	902252105
H	HYATT HOTELS CORP	601,756	$68.95M	0.2%	$63.52	+76.0%	COM CL A	448579102
SNPS	SYNOPSYS INC	150,672	$65.6M	0.2%	$303.47	+32.7%	COM	871607107
MOH	MOLINA HEALTHCARE INC	210,964	$63.55M	0.2%	$135.23	+112.6%	COM	60855R100
FOLD	AMICUS THERAPEUTICS INC	4,979,785	$62.55M	0.2%	$13.59	-12.7%	COM	03152W109
BWXT	BWX TECHNOLOGIES INC	867,370	$62.08M	0.2%	$59.62	+6.9%	COM	05605H100
DHR	DANAHER CORPORATION	258,615	$62.07M	0.2%	$128.28	+62.7%	COM	235851102
ARGX	ARGENX SE	158,243	$61.67M	0.2%	$218.36	—	SPONSORED ADR	04016X101
GDDY	GODADDY INC	798,421	$59.99M	0.2%	$75.06	-1.6%	CL A	380237107
GTLB	GITLAB INC	1,169,719	$59.78M	0.2%	$51.25	-27.5%	CLASS A COM	37637K108
DECK	DECKERS OUTDOOR CORP	111,715	$58.95M	0.2%	$56.40	+42.5%	COM	243537107
PAYC	PAYCOM SOFTWARE INC	182,201	$58.53M	0.2%	$311.17	-7.1%	COM	70432V102
BLD	TOPBUILD CORP	219,153	$58.3M	0.2%	$181.76	+21.0%	COM	89055F103
IT	GARTNER INC	163,496	$57.27M	0.2%	$290.84	+12.0%	COM	366651107
SPY	SPDR S&P 500 ETF TR	129,066	$57.21M	0.2%	$307.14	—	TR UNIT	78462F103
LAD	LITHIA MTRS INC	186,992	$56.87M	0.2%	$293.89	-18.5%	COM	536797103
AOS	SMITH A O CORP	763,219	$55.55M	0.2%	$45.73	+42.9%	COM	831865209
URI	UNITED RENTALS INC	124,490	$55.44M	0.2%	$284.96	+26.7%	COM	911363109
NYT	NEW YORK TIMES CO	1,386,097	$54.58M	0.2%	$32.83	+12.4%	CL A	650111107
PHM	PULTE GROUP INC	693,681	$53.89M	0.2%	$52.76	+25.9%	COM	745867101
EW	EDWARDS LIFESCIENCES CORP	556,701	$52.51M	0.2%	$101.04	-14.0%	COM	28176E108
BEP	BROOKFIELD RENEWABLE PARTNER	1,747,198	$51.59M	0.1%	$40.44	—	PARTNERSHIP UNIT	G16258108
NTR	NUTRIEN LTD	868,429	$51.34M	0.1%	$39.04	+48.9%	COM	67077M108
NDSN	NORDSON CORP	204,514	$50.76M	0.1%	$73.63	+192.9%	COM	655663102
—	KARUNA THERAPEUTICS INC	232,760	$50.47M	0.1%	$194.79	—	COM	48576A100
RCL	ROYAL CARIBBEAN GROUP	485,674	$50.38M	0.1%	$77.08	-0.0%	COM	V7780T103
NSP	INSPERITY INC	419,640	$49.92M	0.1%	$74.43	+46.6%	COM	45778Q107
TRP	TC ENERGY CORP	1,198,863	$48.52M	0.1%	$34.28	+4.2%	COM	87807B107
WING	WINGSTOP INC	241,582	$48.36M	0.1%	$164.19	+19.0%	COM	974155103
APLS	APELLIS PHARMACEUTICALS INC	527,920	$48.09M	0.1%	$57.70	+49.5%	COM	03753U106
VEEV	VEEVA SYS INC	242,626	$47.97M	0.1%	$259.94	-29.8%	CL A COM	922475108
DLB	DOLBY LABORATORIES INC	566,510	$47.41M	0.1%	$47.40	+68.1%	COM CL A	25659T107
POWI	POWER INTEGRATIONS INC	492,924	$46.67M	0.1%	$38.08	+111.4%	COM	739276103
RRX	REGAL REXNORD CORPORATION	299,602	$46.11M	0.1%	$157.93	-13.8%	COM	758750103
JKHY	HENRY JACK & ASSOC INC	275,229	$46.05M	0.1%	$144.22	+4.2%	COM	426281101
ARES	ARES MANAGEMENT CORPORATION	476,866	$45.95M	0.1%	$63.32	+26.9%	CL A COM STK	03990B101
TMO	THERMO FISHER SCIENTIFIC INC	87,994	$45.91M	0.1%	$543.18	-1.5%	COM	883556102
MHK	MOHAWK INDS INC	441,866	$45.58M	0.1%	$93.99	+4.3%	COM	608190104
ETSY	ETSY INC	530,177	$44.86M	0.1%	$54.36	+73.5%	COM	29786A106
—	CHAMPIONX CORPORATION	1,442,719	$44.78M	0.1%	$12.75	—	COM	15872M104
AON	AON PLC	128,093	$44.22M	0.1%	$220.97	+44.2%	SHS CL A	G0403H108
RJF	RAYMOND JAMES FINL INC	411,945	$42.75M	0.1%	$89.70	-0.5%	COM	754730109
IDXX	IDEXX LABS INC	85,072	$42.73M	0.1%	$578.71	-17.2%	COM	45168D104
FTNT	FORTINET INC	564,296	$42.66M	0.1%	$63.57	+7.0%	COM	34959E109
CGNX	COGNEX CORP	757,411	$42.43M	0.1%	$45.94	+10.3%	COM	192422103
FROG	JFROG LTD	1,483,804	$41.1M	0.1%	$21.70	+5.3%	ORD SHS	M6191J100
IRTC	IRHYTHM TECHNOLOGIES INC	390,421	$40.73M	0.1%	$80.06	+50.0%	COM	450056106
ADSK	AUTODESK INC	192,503	$39.39M	0.1%	$276.98	-27.8%	COM	052769106
BMRN	BIOMARIN PHARMACEUTICAL INC	442,529	$38.36M	0.1%	$83.95	+12.1%	COM	09061G101
J	JACOBS SOLUTIONS INC	310,779	$36.95M	0.1%	$100.61	-7.4%	COM	46982L108
ACN	ACCENTURE PLC IRELAND	118,652	$36.61M	0.1%	$248.86	+12.4%	SHS CLASS A	G1151C101
IJH	ISHARES TR	138,004	$36.09M	0.1%	$199.41	—	CORE S&P MCP ETF	464287507
FTS	FORTIS INC	828,913	$35.77M	0.1%	$33.20	+18.4%	COM	349553107
APH	AMPHENOL CORP NEW	419,802	$35.66M	0.1%	$35.61	+6.6%	CL A	032095101
SLF	SUN LIFE FINANCIAL INC.	667,594	$34.85M	0.1%	$52.81	-7.0%	COM	866796105
CAE	CAE INC	1,521,096	$34.09M	0.1%	$20.41	+8.5%	COM	124765108
—	ANSYS INC	102,930	$33.99M	0.1%	$336.54	—	COM	03662Q105
DVN	DEVON ENERGY CORP NEW	701,347	$33.9M	0.1%	$18.80	+141.7%	COM	25179M103
NBIX	NEUROCRINE BIOSCIENCES INC	357,975	$33.76M	0.1%	$108.45	-9.9%	COM	64125C109
ATRC	ATRICURE INC	673,433	$33.24M	0.1%	$43.39	+6.2%	COM	04963C209
FSV	FIRSTSERVICE CORP NEW	211,726	$32.65M	0.1%	$91.42	+56.4%	COM	33767E202
ISRG	INTUITIVE SURGICAL INC	95,167	$32.54M	0.1%	$324.09	-6.6%	COM NEW	46120E602
SRPT	SAREPTA THERAPEUTICS INC	282,379	$32.34M	0.1%	$128.81	0.0%	COM	803607100
WST	WEST PHARMACEUTICAL SVSC INC	83,724	$32.02M	0.1%	$362.42	-2.1%	COM	955306105
GH	GUARDANT HEALTH INC	888,011	$31.79M	0.1%	$50.42	-43.0%	COM	40131M109
IJR	ISHARES TR	315,472	$31.44M	0.1%	$87.64	—	CORE S&P SCP ETF	464287804
IMCR	IMMUNOCORE HLDGS PLC	521,297	$31.26M	0.1%	$59.96	—	ADS	45258D105
—	ASPEN TECHNOLOGY INC	185,904	$31.16M	0.1%	$185.47	—	COM	29109X106
TW	TRADEWEB MKTS INC	448,374	$30.7M	0.1%	$72.30	-2.0%	CL A	892672106
PBA	PEMBINA PIPELINE CORP	966,421	$30.43M	0.1%	$21.28	+32.8%	COM	706327103
AMZN	AMAZON COM INC	217,848	$28.4M	0.1%	$124.40	-8.2%	COM	023135106
TFII	TFI INTL INC	247,090	$28.22M	0.1%	$30.89	+255.3%	COM	87241L109
CNH	CNH INDL N V	1,900,760	$27.37M	0.1%	$13.84	-5.0%	SHS	N20944109
SU	SUNCOR ENERGY INC NEW	914,706	$26.87M	0.1%	$22.42	+21.0%	COM	867224107
ICLR	ICON PLC	107,369	$26.86M	0.1%	$242.45	-12.4%	SHS	G4705A100
RACE	FERRARI N V	81,886	$26.63M	0.1%	$218.03	+33.6%	COM	N3167Y103
NXST	NEXSTAR MEDIA GROUP INC	159,316	$26.53M	0.1%	$154.88	-4.3%	COMMON STOCK	65336K103
ATS	ATS CORPORATION	575,470	$26.51M	0.1%	$43.03	0.0%	COM	00217Y104
EFA	ISHARES TR	360,024	$26.1M	0.1%	$68.58	—	MSCI EAFE ETF	464287465
AVNT	AVIENT CORPORATION	622,904	$25.48M	0.1%	$39.49	-7.7%	COM	05368V106
—	MIRATI THERAPEUTICS INC	692,033	$25.03M	0.1%	$67.41	—	COM	60468T105
MKTX	MARKETAXESS HLDGS INC	92,061	$24.07M	0.1%	$360.47	-20.5%	COM	57060D108
HDV	ISHARES TR	234,147	$23.6M	0.1%	$96.92	—	CORE HIGH DV ETF	46429B663
ECL	ECOLAB INC	125,605	$23.45M	0.1%	$136.36	+22.7%	COM	278865100
—	SPRINGWORKS THERAPEUTICS INC	867,424	$22.74M	0.1%	$51.54	—	COM	85205L107
VEA	VANGUARD TAX-MANAGED FDS	483,737	$22.34M	0.1%	$40.80	—	VAN FTSE DEV MKT	921943858
XENE	XENON PHARMACEUTICALS INC	549,341	$21.15M	0.1%	$39.75	0.0%	COM	98420N105
CIGI	COLLIERS INTL GROUP INC	215,133	$21.14M	0.1%	$58.74	+64.4%	SUB VTG SHS	194693107
ACIW	ACI WORLDWIDE INC	892,612	$20.68M	0.1%	$21.67	+11.6%	COM	004498101
—	INARI MED INC	343,150	$19.95M	0.1%	$88.68	—	COM	45332Y109
WPM	WHEATON PRECIOUS METALS CORP	406,431	$17.58M	0.1%	$35.62	+30.3%	COM	962879102
COST	COSTCO WHSL CORP NEW	31,917	$17.18M	0.0%	$229.13	+112.6%	COM	22160K105
STNG	SCORPIO TANKERS INC	362,052	$17.1M	0.0%	$45.38	—	SHS	Y7542C130
VCYT	VERACYTE INC	622,292	$15.85M	0.0%	$22.64	+7.1%	COM	92337F107
VAL	VALARIS LIMITED	230,199	$14.49M	0.0%	$58.62	+2.8%	CL A	G9460G101
AAPL	APPLE INC	73,720	$14.3M	0.0%	$82.26	+109.2%	COM	037833100
ERO	ERO COPPER CORP	659,088	$13.35M	0.0%	$17.14	+10.3%	COM	296006109
—	OUTSET MED INC	556,204	$12.16M	0.0%	$46.06	—	COM	690145107
XLK	SELECT SECTOR SPDR TR	69,745	$12.13M	0.0%	$110.21	—	TECHNOLOGY	81369Y803
BCE	BCE INC	230,817	$10.54M	0.0%	$34.25	+10.3%	COM NEW	05534B760
DOO	BRP INC	113,342	$9.595M	0.0%	$40.48	+82.4%	COM SUN VTG	05577W200
NOA	NORTH AMERN CONSTR GROUP LTD	497,793	$9.539M	0.0%	$11.11	+69.0%	COM	656811106
TDW	TIDEWATER INC NEW	168,784	$9.357M	0.0%	$45.78	0.0%	COM	88642R109
MCD	MCDONALDS CORP	31,195	$9.305M	0.0%	$145.02	+88.3%	COM	580135101
IVV	ISHARES TR	20,654	$9.206M	0.0%	$230.10	—	CORE S&P500 ETF	464287200
—	BLACKROCK MUNIYILD QULT FD I	775,531	$8.973M	0.0%	$12.95	—	COM	09254F100
—	BLACKROCK MUNIHOLDINGS FD IN	767,137	$8.922M	0.0%	$13.36	—	COM	09253N104
—	INVESCO MUN OPPORTUNITY TR	941,999	$8.911M	0.0%	$10.75	—	COM	46132C107
—	NUVEEN MUNICIPAL CREDIT INC	760,437	$8.867M	0.0%	$13.59	—	COM SH BEN INT	67070X101
—	BLACKROCK MUNIHLDGS NJ QLTY	791,557	$8.842M	0.0%	$11.08	—	COM	09254X101
—	NUVEEN AMT FREE MUN CR INC F	746,491	$8.734M	0.0%	$12.08	—	COM	67071L106
—	INVESCO VALUE MUN INCOME TR	738,102	$8.724M	0.0%	$12.02	—	COM	46132P108
—	PIMCO MUN INCOME FD II	964,487	$8.719M	0.0%	$9.04	—	COM	72200W106
GIL	GILDAN ACTIVEWEAR INC	260,706	$8.417M	0.0%	$33.14	-12.0%	COM	375916103
NE	NOBLE CORP PLC	191,868	$7.926M	0.0%	$33.61	0.0%	ORD SHS A	G65431127
TSCO	TRACTOR SUPPLY CO	35,836	$7.923M	0.0%	$17.32	+152.6%	COM	892356106
LLY	LILLY ELI & CO	16,891	$7.922M	0.0%	$187.93	+118.9%	COM	532457108
—	NIO INC	9,299,999	$7.789M	0.0%	$0.82	—	NOTE 0.500% 2/0	62914VAF3
—	OSISKO GOLD ROYALTIES LTD	456,515	$7.026M	0.0%	$14.67	—	COM	68827L101
AEIS	ADVANCED ENERGY INDS	61,017	$6.8M	0.0%	$39.30	+140.4%	COM	007973100
IBN	ICICI BANK LIMITED	272,984	$6.3M	0.0%	$19.94	—	ADR	45104G104
—	UNILEVER PLC	116,803	$6.089M	0.0%	$56.42	—	SPON ADR NEW	904767704
TOL	TOLL BROTHERS INC	75,744	$5.989M	0.0%	$57.66	+16.4%	COM	889478103
TDC	TERADATA CORP DEL	108,174	$5.778M	0.0%	$39.00	+15.6%	COM	88076W103
—	BNY MELLON MUN BD INFRASTRUC	531,111	$5.72M	0.0%	$10.54	—	COM SHS	09662W109
—	BLACKROCK MUNIHLDGS NY QLTY	543,020	$5.691M	0.0%	$11.30	—	COM	09255C106
—	BLACKROCK MUNI INCOME TR II	543,997	$5.663M	0.0%	$11.85	—	COM	09249N101
MSI	MOTOROLA SOLUTIONS INC	19,240	$5.643M	0.0%	$193.08	+44.0%	COM NEW	620076307
—	NUVEEN PENNSYLVANIA QLT MUN	501,219	$5.634M	0.0%	$12.65	—	COM	670972108
—	DWS MUN INCOME TR	652,062	$5.614M	0.0%	$9.46	—	COM	233368109
—	NUVEEN NEW JERSEY QULT MUN F	489,424	$5.614M	0.0%	$12.78	—	COM	67069Y102
LNG	CHENIERE ENERGY INC	36,724	$5.595M	0.0%	$107.43	+37.8%	COM NEW	16411R208
—	INVESCO ADVANTAGE MUN INCOME	661,704	$5.565M	0.0%	$9.81	—	SH BEN INT	46132E103
XMVFX	BLACKROCK MUNIVEST FD INC	822,503	$5.535M	0.0%	$7.78	—	COM	09253R105
—	BLACKROCK MUNIYIELD MICH QU	498,690	$5.511M	0.0%	$12.05	—	COM	09254V105
—	BLACKROCK MUNIYIELD N Y QUAL	541,406	$5.484M	0.0%	$9.85	—	COM	09255E102
—	BLACKROCK MUN INCOME QUALITY	483,702	$5.442M	0.0%	$11.34	—	COM	092479104
—	TRICON RESIDENTIAL INC	614,840	$5.428M	0.0%	$15.00	—	COM NPV	89612W102
—	BLACKROCK MUN INCOME TR	538,072	$5.348M	0.0%	$10.04	—	SH BEN INT	09248F109
XBNYX	BLACKROCK N Y MUN INCOME TRU	515,730	$5.333M	0.0%	$10.11	—	SH BEN INT	09248L106
XMYDX	BLACKROCK MUNIYIELD FD INC	510,707	$5.332M	0.0%	$10.41	—	COM	09253W104
CBZ	CBIZ INC	96,350	$5.134M	0.0%	$49.48	+4.0%	COM	124805102
—	NUVEI CORPORATION	170,000	$5.027M	0.0%	$51.11	—	SUB VTG SHS	67079A102
RNR	RENAISSANCERE HLDGS LTD	26,847	$5.008M	0.0%	$156.65	+27.0%	COM	G7496G103
FISV	FISERV INC	38,768	$4.891M	0.0%	$101.56	+15.9%	COM	337738108
EFXT	ENERFLEX LTD	712,091	$4.855M	0.0%	$6.23	-5.1%	COM	29269R105
CSGP	COSTAR GROUP INC	54,127	$4.817M	0.0%	$73.79	+4.6%	COM	22160N109
PFF	ISHARES TR	154,486	$4.778M	0.0%	$37.23	—	PFD AND INCM SEC	464288687
CDNS	CADENCE DESIGN SYSTEM INC	19,849	$4.655M	0.0%	$129.59	+67.9%	COM	127387108
TXN	TEXAS INSTRS INC	25,255	$4.546M	0.0%	$126.26	+26.0%	COM	882508104
VRSK	VERISK ANALYTICS INC	19,878	$4.493M	0.0%	$137.55	+50.2%	COM	92345Y106
—	PAYCOR HCM INC	185,919	$4.401M	0.0%	$21.58	—	COM	70435P102
KLAC	KLA CORP	9,032	$4.381M	0.0%	$383.34	+6.4%	COM NEW	482480100
MTRN	MATERION CORP	38,282	$4.372M	0.0%	$64.00	+69.7%	COM	576690101
DDOG	DATADOG INC	41,751	$4.107M	0.0%	$112.13	-25.4%	CL A COM	23804L103
AGCO	AGCO CORP	30,578	$4.019M	0.0%	$55.18	+108.5%	COM	001084102
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,695	$3.988M	0.0%	$252.55	+29.2%	CL B NEW	084670702
EXLS	EXLSERVICE HOLDINGS INC	26,160	$3.952M	0.0%	$9.67	+226.0%	COM	302081104
XYL	XYLEM INC	34,893	$3.93M	0.0%	$82.66	+24.0%	COM	98419M100
CPRT	COPART INC	42,734	$3.898M	0.0%	$18.97	+118.5%	COM	217204106
SBUX	STARBUCKS CORP	39,056	$3.869M	0.0%	$75.19	+29.4%	COM	855244109
IWR	ISHARES TR	52,652	$3.845M	0.0%	$46.62	—	RUS MID CAP ETF	464287499
WINA	WINMARK CORP	11,511	$3.827M	0.0%	$228.76	+48.1%	COM	974250102
BIIB	BIOGEN INC	13,268	$3.779M	0.0%	$241.63	+23.3%	COM	09062X103
UBER	UBER TECHNOLOGIES INC	86,878	$3.751M	0.0%	$35.23	+5.5%	COM	90353T100
VRTX	VERTEX PHARMACEUTICALS INC	10,576	$3.722M	0.0%	$244.93	+37.6%	COM	92532F100
DKS	DICKS SPORTING GOODS INC	27,774	$3.671M	0.0%	$47.20	+171.4%	COM	253393102
MOS	MOSAIC CO NEW	103,003	$3.605M	0.0%	$14.60	+145.5%	COM	61945C103
PRKS	SEAWORLD ENTMT INC	64,262	$3.599M	0.0%	$25.92	+117.6%	COM	81282V100
XEVMX	EATON VANCE CALIF MUN BD FD	400,406	$3.564M	0.0%	$9.15	—	COM	27828A100
—	BERRY GLOBAL GROUP INC	55,225	$3.553M	0.0%	$45.61	—	COM	08579W103
VO	VANGUARD INDEX FDS	16,108	$3.546M	0.0%	$128.11	—	MID CAP ETF	922908629
HLI	HOULIHAN LOKEY INC	36,032	$3.542M	0.0%	$98.87	-12.3%	CL A	441593100
XPMAX	PIONEER MUNICIPAL HIGH INCOM	447,772	$3.537M	0.0%	$9.31	—	COM	723762100
—	INVESCO PA VALUE MUN INC TR	358,321	$3.533M	0.0%	$10.47	—	COM	46132K109
XMVTX	BLACKROCK MUNIVEST FD II INC	328,717	$3.494M	0.0%	$10.47	—	COM	09253T101
—	INVESCO TR INVT GRADE NEW YO	340,995	$3.485M	0.0%	$10.12	—	COM	46131T101
SYF	SYNCHRONY FINANCIAL	102,659	$3.482M	0.0%	$18.45	+56.1%	COM	87165B103
HYG	ISHARES TR	46,266	$3.473M	0.0%	$84.92	—	IBOXX HI YD ETF	464288513
XMQTX	BLACKROCK MUNIYIELD QUALITY	345,136	$3.472M	0.0%	$10.99	—	COM	09254G108
—	NEUBERGER BERMAN MUN FD INC	336,069	$3.455M	0.0%	$10.40	—	COM	64124P101
EEM	ISHARES TR	87,053	$3.444M	0.0%	$39.79	—	MSCI EMG MKT ETF	464287234
AMN	AMN HEALTHCARE SVCS INC	31,452	$3.432M	0.0%	$111.02	-14.6%	COM	001744101
UNP	UNION PAC CORP	16,666	$3.408M	0.0%	$139.59	+34.0%	COM	907818108
XBKNX	BLACKROCK INVT QUALITY MUN T	290,840	$3.382M	0.0%	$11.66	—	COM	09247D105
ITT	ITT INC	36,066	$3.362M	0.0%	$51.79	+62.2%	COM	45073V108
VRSN	VERISIGN INC	14,742	$3.331M	0.0%	$200.09	+9.2%	COM	92343E102
AIT	APPLIED INDL TECHNOLOGIES IN	22,956	$3.325M	0.0%	$84.26	+54.9%	COM	03820C105
MTDR	MATADOR RES CO	61,587	$3.222M	0.0%	$54.30	-11.0%	COM	576485205
ZWS	ZURN ELKAY WATER SOLNS CORP	119,127	$3.203M	0.0%	$34.58	-36.0%	COM	98983L108
FCX	FREEPORT-MCMORAN INC	79,586	$3.183M	0.0%	$33.50	+9.8%	CL B	35671D857
SYK	STRYKER CORPORATION	10,353	$3.159M	0.0%	$146.50	+92.0%	COM	863667101
DCBO	DOCEBO INC	79,566	$3.154M	0.0%	$36.21	0.0%	COM	25609L105
BAM	BROOKFIELD ASSET MANAGMT LTD	94,192	$3.079M	0.0%	$27.10	+8.3%	CL A LMT VTG SHS	113004105
—	VNET GROUP INC	3,999,999	$3.078M	0.0%	$0.80	—	NOTE 2/0	90138VAB3
INTU	INTUIT	6,640	$3.042M	0.0%	$112.27	+283.8%	COM	461202103
DG	DOLLAR GEN CORP NEW	17,838	$3.029M	0.0%	$182.22	+2.8%	COM	256677105
NEOG	NEOGEN CORP	137,780	$2.997M	0.0%	$18.08	0.0%	COM	640491106
AMAT	APPLIED MATLS INC	20,478	$2.96M	0.0%	$90.45	+35.2%	COM	038222105
—	EVERI HLDGS INC	200,000	$2.892M	0.0%	$20.32	—	COM	30034T103
QIPT	QUIPT HOME MEDICAL CORP	530,000	$2.845M	0.0%	$5.87	+0.6%	COM	74880P104
QLYS	QUALYS INC	21,876	$2.826M	0.0%	$78.71	+56.3%	COM	74758T303
PVH	PVH CORPORATION	31,695	$2.693M	0.0%	$46.27	+81.5%	COM	693656100
RCI	ROGERS COMMUNICATIONS INC	58,747	$2.684M	0.0%	$46.30	+1.3%	CL B	775109200
GOOG	ALPHABET INC	22,112	$2.675M	0.0%	$117.78	-2.4%	CAP STK CL C	02079K107
ENB	ENBRIDGE INC	71,878	$2.672M	0.0%	$22.11	+45.0%	COM	29250N105
BL	BLACKLINE INC	49,493	$2.664M	0.0%	$43.72	+27.0%	COM	09239B109
VWO	VANGUARD INTL EQUITY INDEX F	65,014	$2.645M	0.0%	$43.39	—	FTSE EMR MKT ETF	922042858
BKNG	BOOKING HOLDINGS INC	975	$2.633M	0.0%	$2201.41	+18.1%	COM	09857L108
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.589M	0.0%	$314394.30	+58.3%	CL A	084670108
PANW	PALO ALTO NETWORKS INC	10,052	$2.568M	0.0%	$74.12	+40.4%	COM	697435105
CFG	CITIZENS FINL GROUP INC	97,029	$2.531M	0.0%	$18.67	+31.2%	COM	174610105
RGA	REINSURANCE GRP OF AMERICA I	18,213	$2.526M	0.0%	$116.39	+22.2%	COM NEW	759351604
LYV	LIVE NATION ENTERTAINMENT IN	27,478	$2.504M	0.0%	$40.86	+91.0%	COM	538034109
—	TEMPLETON GLOBAL INCOME FD	594,129	$2.46M	0.0%	$5.17	—	COM	880198106
CHDN	CHURCHILL DOWNS INC	17,562	$2.444M	0.0%	$89.48	+51.4%	COM	171484108
ASAIY	SENDAS DISTRIBUIDORA S A	164,176	$2.366M	0.0%	$15.40	—	SPON ADS	81689T104
—	ABRDN ASIA PACIFIC INCOME FU	866,242	$2.339M	0.0%	$3.67	—	COM	003009107
HON	HONEYWELL INTL INC	11,192	$2.322M	0.0%	$150.14	+16.9%	COM	438516106
—	LIBERTY MEDIA CORP DEL	30,747	$2.315M	0.0%	$34.05	—	COM SER C FRMLA	531229854
DAC	DANAOS CORPORATION	34,478	$2.303M	0.0%	$53.51	+3.2%	SHS	Y1968P121
EXEL	EXELIXIS INC	119,390	$2.282M	0.0%	$19.19	+0.4%	COM	30161Q104
—	BLACKROCK CORE BD TR	209,748	$2.232M	0.0%	$13.99	—	SHS BEN INT	09249E101
SSRM	SSR MINING IN	151,555	$2.153M	0.0%	$14.26	+6.1%	COM	784730103
CAH	CARDINAL HEALTH INC	22,715	$2.148M	0.0%	$44.39	+81.5%	COM	14149Y108
BWMN	BOWMAN CONSULTING GROUP LTD	66,168	$2.109M	0.0%	$26.55	+9.9%	COM	103002101
ARWR	ARROWHEAD PHARMACEUTICALS IN	59,058	$2.106M	0.0%	$14.74	+133.9%	COM	04280A100
—	BARRICK GOLD CORP	121,385	$2.058M	0.0%	$17.11	—	COM	067901108
—	MORGAN STANLEY EMERGING MKTS	424,774	$1.992M	0.0%	$5.25	—	COM	617477104
YTRA	YATRA ONLINE INC	1,004,162	$1.988M	0.0%	$1.71	+21.5%	ORD SHS	G98338109
SNY	SANOFI	36,531	$1.969M	0.0%	$51.09	—	SPONSORED ADR	80105N105
—	BLACKROCK TAX MUNICPAL BD TR	118,569	$1.967M	0.0%	$22.44	—	SHS	09248X100
META	META PLATFORMS INC	6,725	$1.93M	0.0%	$245.05	0.0%	CL A	30303M102
IWM	ISHARES TR	10,273	$1.924M	0.0%	$137.00	—	RUSSELL 2000 ETF	464287655
CM	CANADIAN IMPERIAL BK COMM TO	44,996	$1.924M	0.0%	$39.29	-4.2%	COM	136069101
—	ALLIANCEBERNSTEIN GLOBAL HIG	190,328	$1.896M	0.0%	$11.27	—	COM	01879R106
EL	LAUDER ESTEE COS INC	9,563	$1.878M	0.0%	$212.13	-5.0%	CL A	518439104
—	EATON VANCE LTD DURATION INC	199,839	$1.87M	0.0%	$11.99	—	COM	27828H105
IWB	ISHARES TR	7,542	$1.838M	0.0%	$152.14	—	RUS 1000 ETF	464287622
—	WESTERN AST INFL LKD OPP & I	204,739	$1.814M	0.0%	$11.54	—	COM	95766R104
BNS	BANK NOVA SCOTIA HALIFAX	36,010	$1.804M	0.0%	$46.45	-7.3%	COM	064149107
—	NUVEEN PFD & INCOME OPPORTUN	275,652	$1.786M	0.0%	$8.97	—	COM	67073B106
DAL	DELTA AIR LINES INC DEL	37,484	$1.782M	0.0%	$38.14	-5.9%	COM NEW	247361702
—	GUGGENHEIM TAXABLE MUNICP BO	108,152	$1.763M	0.0%	$21.41	—	COM	401664107
PFGC	PERFORMANCE FOOD GROUP CO	28,571	$1.721M	0.0%	$26.20	+124.8%	COM	71377A103
—	WESTERN ASSET HIGH INCOME OP	452,710	$1.711M	0.0%	$4.73	—	COM	95766K109
CDW	CDW CORP	9,055	$1.662M	0.0%	$155.08	+8.9%	COM	12514G108
—	BLACKROCK CR ALLOCATION INCO	163,355	$1.658M	0.0%	$13.16	—	COM	092508100
NOW	SERVICENOW INC	2,942	$1.653M	0.0%	$43.77	+128.4%	COM	81762P102
BSV	VANGUARD BD INDEX FDS	21,153	$1.599M	0.0%	$77.85	—	SHORT TRM BOND	921937827
—	ENVESTNET INC	26,776	$1.589M	0.0%	$57.83	—	COM	29404K106
HOG	HARLEY DAVIDSON INC	44,942	$1.582M	0.0%	$42.61	-18.0%	COM	412822108
—	BLACKROCK LTD DURATION INCOM	121,237	$1.562M	0.0%	$15.12	—	COM SHS	09249W101
—	PIONEER NAT RES CO	7,491	$1.551M	0.0%	$140.45	—	COM	723787107
—	LAM RESEARCH CORP	2,371	$1.524M	0.0%	$240.66	—	COM	512807108
—	WESTERN ASSET PREMIER BD FD	149,385	$1.522M	0.0%	$12.91	—	SHS BEN INT	957664105
—	WESTERN ASST INFLTN LKD INM	181,634	$1.5M	0.0%	$11.89	—	COM SH BEN INT	95766Q106
—	NV5 GLOBAL INC	13,520	$1.498M	0.0%	$103.97	—	COM	62945V109
CVX	CHEVRON CORP NEW	9,476	$1.491M	0.0%	$86.98	+64.7%	COM	166764100
ONC	BEIGENE LTD	8,349	$1.489M	0.0%	$147.17	—	SPONSORED ADR	07725L102
COR	AMERISOURCEBERGEN CORP	7,676	$1.477M	0.0%	$141.80	+19.3%	COM	03073E105
IMO	IMPERIAL OIL LTD	28,684	$1.47M	0.0%	$27.17	+70.5%	COM NEW	453038408
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,662	$1.422M	0.0%	$149.19	-12.4%	COM	874054109
KEYS	KEYSIGHT TECHNOLOGIES INC	8,433	$1.412M	0.0%	$109.26	+42.0%	COM	49338L103
EOG	EOG RES INC	12,067	$1.381M	0.0%	$99.09	+5.4%	COM	26875P101
EXAS	EXACT SCIENCES CORP	14,652	$1.376M	0.0%	$80.32	-2.9%	COM	30063P105
ICE	INTERCONTINENTAL EXCHANGE IN	12,047	$1.362M	0.0%	$95.19	+10.0%	COM	45866F104
VOOV	VANGUARD ADMIRAL FDS INC	8,739	$1.361M	0.0%	$142.67	—	500 VAL IDX FD	921932703
IRMD	IRADIMED CORP	28,334	$1.353M	0.0%	$23.85	+81.7%	COM	46266A109
ROK	ROCKWELL AUTOMATION INC	4,071	$1.341M	0.0%	$215.85	+27.8%	COM	773903109
ALYAF	ALITHYA GROUP INC	801,615	$1.315M	0.0%	$3.16	-41.6%	CL A SUB VTG	01643B106
WAL	WESTERN ALLIANCE BANCORP	35,869	$1.308M	0.0%	$40.44	-19.6%	COM	957638109
JPM	JPMORGAN CHASE & CO	8,975	$1.305M	0.0%	$64.61	+100.7%	COM	46625H100
—	ENERPLUS CORP	89,975	$1.302M	0.0%	$7.41	—	COM	292766102
—	FIRST TR INTER DURATN PFD &	83,633	$1.297M	0.0%	$22.61	—	COM	33718W103
—	FIRST TR ABRDN GBL OPP INCM	204,366	$1.271M	0.0%	$8.32	—	COM SHS	337319107
OLED	UNIVERSAL DISPLAY CORP	8,568	$1.235M	0.0%	$159.04	-12.4%	COM	91347P105
HD	HOME DEPOT INC	3,916	$1.216M	0.0%	$224.94	+22.9%	COM	437076102
—	VMWARE INC	8,325	$1.196M	0.0%	$130.60	—	CL A COM	928563402
—	HANCOCK JOHN PFD INCOME FD I	84,641	$1.186M	0.0%	$17.71	—	COM	41021P103
—	COHEN & STEERS LTD DURATION	64,973	$1.183M	0.0%	$23.41	—	COM	19248C105
—	HANCOCK JOHN PFD INCOME FD	77,537	$1.181M	0.0%	$19.79	—	SH BEN INT	41013W108
ABT	ABBOTT LABS	10,539	$1.149M	0.0%	$88.14	+15.1%	COM	002824100
CMRE	COSTAMARE INC	116,761	$1.129M	0.0%	$8.87	-6.4%	SHS	Y1771G102
WM	WASTE MGMT INC DEL	6,460	$1.12M	0.0%	$145.82	+8.9%	COM	94106L109
GNRC	GENERAC HLDGS INC	7,499	$1.118M	0.0%	$108.79	+4.8%	COM	368736104
—	BLACKROCK INC	1,597	$1.104M	0.0%	$589.63	—	COM	09247X101
XEGFX	BLACKROCK ENHANCED GOVT FD I	114,073	$1.089M	0.0%	$11.85	—	COM	09255K108
BHC	BAUSCH HEALTH COS INC	135,947	$1.089M	0.0%	$20.11	-63.3%	COM	071734107
GWRE	GUIDEWIRE SOFTWARE INC	14,232	$1.083M	0.0%	$73.41	+4.3%	COM	40171V100
—	WESTERN ASSET INVESTMENT GRA	89,512	$1.041M	0.0%	$14.22	—	COM	95766T100
—	INVESCO BD FD	69,691	$1.037M	0.0%	$18.70	—	COM	46132L107
—	ALLSPRING MULTI SECTOR INCOM	110,829	$1.026M	0.0%	$11.38	—	COM	94987D101
HLT	HILTON WORLDWIDE HLDGS INC	7,048	$1.026M	0.0%	$100.23	+41.0%	COM	43300A203
VB	VANGUARD INDEX FDS	5,111	$1.017M	0.0%	$156.53	—	SMALL CP ETF	922908751
FBIN	FORTUNE BRANDS INNOVATIONS I	13,997	$1.007M	0.0%	$42.99	+41.4%	COM	34964C106
—	DOUBLELINE INCOME SOLUTIONS	84,005	$1M	0.0%	$15.73	—	COM	258622109
GDYN	GRID DYNAMICS HLDGS INC	106,891	$989K	0.0%	$17.35	-42.3%	CL A	39813G109
—	NUVEEN CR STRATEGIES INCOME	194,242	$981K	0.0%	$6.20	—	COM SHS	67073D102
DEO	DIAGEO PLC	5,467	$948K	0.0%	$166.20	—	SPON ADR NEW	25243Q205
QCOM	QUALCOMM INC	7,906	$941K	0.0%	$100.39	+7.9%	COM	747525103
RSG	REPUBLIC SVCS INC	6,000	$919K	0.0%	$83.99	+64.9%	COM	760759100
OKTA	OKTA INC	13,118	$910K	0.0%	$128.99	-41.1%	CL A	679295105
WDAY	WORKDAY INC	3,945	$891K	0.0%	$164.68	+21.6%	CL A	98138H101
PH	PARKER-HANNIFIN CORP	2,250	$878K	0.0%	$96.72	+239.6%	COM	701094104
VKTX	VIKING THERAPEUTICS INC	52,654	$854K	0.0%	$11.96	+75.2%	COM	92686J106
AVGO	BROADCOM INC	982	$852K	0.0%	$49.82	+38.0%	COM	11135F101
WPC	WP CAREY INC	12,531	$847K	0.0%	$77.48	—	COM	92936U109
XLE	SELECT SECTOR SPDR TR	10,349	$840K	0.0%	$77.13	—	ENERGY	81369Y506
A	AGILENT TECHNOLOGIES INC	6,835	$822K	0.0%	$73.41	+70.3%	COM	00846U101
RWL	INVESCO EXCH TRADED FD TR II	10,158	$813K	0.0%	$72.75	—	S&P 500 REVENUE	46138G698
EPAM	EPAM SYS INC	3,586	$806K	0.0%	$388.50	-35.2%	COM	29414B104
—	CREDIT SUISSE HIGH YIELD BD	409,374	$774K	0.0%	$2.26	—	SH BEN INT	22544F103
MFC	MANULIFE FINL CORP	40,845	$773K	0.0%	$18.16	+5.1%	COM	56501R106
—	PGIM HIGH YIELD BOND FUND IN	62,040	$771K	0.0%	$14.36	—	COM	69346H100
DE	DEERE & CO	1,889	$765K	0.0%	$307.61	+19.6%	COM	244199105
AMGN	AMGEN INC	3,350	$744K	0.0%	$187.76	+13.8%	COM	031162100
VT	VANGUARD INTL EQUITY INDEX F	7,639	$741K	0.0%	$77.12	—	TT WRLD ST ETF	922042742
—	ALLSPRING INCOME OPPORTUNIT	114,456	$738K	0.0%	$7.82	—	INC OPPTY FD	94987B105
APD	AIR PRODS & CHEMS INC	2,449	$734K	0.0%	$263.49	+0.7%	COM	009158106
—	BNY MELLON HIGH YIELD STRATE	329,219	$731K	0.0%	$2.91	—	SH BEN INT	09660L105
—	HANCOCK JOHN INCOME SECS TR	67,723	$729K	0.0%	$14.21	—	COM	410123103
—	EATON VANCE SHORT DURATION D	74,107	$727K	0.0%	$12.29	—	COM	27828V104
NVCR	NOVOCURE LTD	17,512	$727K	0.0%	$75.10	-17.3%	ORD SHS	G6674U108
—	MORGAN STANLEY EMKT DBT FD I	112,468	$724K	0.0%	$7.89	—	COM	61744H105
AEM	AGNICO EAGLE MINES LTD	14,455	$723K	0.0%	$43.68	+16.9%	COM	008474108
—	WESTERN ASSET GLOBAL CORP DE	57,892	$716K	0.0%	$16.18	—	COM	95790C107
MELI	MERCADOLIBRE INC	602	$713K	0.0%	$1266.09	-0.7%	COM	58733R102
—	MAG SILVER CORP	62,075	$694K	0.0%	$11.28	—	COM	55903Q104
MRCC	MONROE CAP CORP	84,004	$687K	0.0%	$4.92	+10.1%	COM	610335101
NOC	NORTHROP GRUMMAN CORP	1,498	$683K	0.0%	$206.66	+109.9%	COM	666807102
GS	GOLDMAN SACHS GROUP INC	2,078	$670K	0.0%	$190.29	+61.8%	COM	38141G104
LSPD	LIGHTSPEED COMMERCE INC	39,402	$667K	0.0%	$95.20	—	SUB VTG SHS	53229C107
—	VIRTUS GLOBAL MULTI-SECTOR I	88,727	$663K	0.0%	$10.55	—	COM	92829B101
EUSB	ISHARES TR	15,415	$656K	0.0%	$43.98	—	ESG ADV TTL USD	46436E619
USXF	ISHARES TR	18,072	$650K	0.0%	$31.01	—	ESG MSCI USA ETF	46436E767
ROP	ROPER TECHNOLOGIES INC	1,297	$624K	0.0%	$445.37	0.0%	COM	776696106
SMTC	SEMTECH CORP	24,314	$619K	0.0%	$49.82	-56.7%	COM	816850101
EA	ELECTRONIC ARTS INC	4,725	$613K	0.0%	$124.94	0.0%	COM	285512109
IEFA	ISHARES TR	9,005	$608K	0.0%	$65.30	—	CORE MSCI EAFE	46432F842
CMCSA	COMCAST CORP NEW	14,199	$590K	0.0%	$36.65	0.0%	CL A	20030N101
AKAM	AKAMAI TECHNOLOGIES INC	6,425	$577K	0.0%	$105.66	-18.9%	COM	00971T101
—	SIRIUS XM HOLDINGS INC	124,200	$563K	0.0%	$5.52	—	COM	82968B103
HSY	HERSHEY CO	2,240	$559K	0.0%	$113.20	+115.0%	COM	427866108
RELX	RELX PLC	16,466	$550K	0.0%	$31.78	—	SPONSORED ADR	759530108
LQD	ISHARES TR	5,041	$545K	0.0%	$122.20	—	IBOXX INV CP ETF	464287242
LMT	LOCKHEED MARTIN CORP	1,182	$544K	0.0%	$365.29	+18.1%	COM	539830109
LHX	L3HARRIS TECHNOLOGIES INC	2,747	$538K	0.0%	$180.88	0.0%	COM	502431109
DPZ	DOMINOS PIZZA INC	1,588	$535K	0.0%	$393.82	-22.9%	COM	25754A201
VCSH	VANGUARD SCOTTSDALE FDS	7,062	$534K	0.0%	$76.57	—	SHRT TRM CORP BD	92206C409
HUM	HUMANA INC	1,172	$524K	0.0%	$480.24	+1.6%	COM	444859102
BND	VANGUARD BD INDEX FDS	7,160	$520K	0.0%	$81.01	—	TOTAL BND MRKT	921937835
AGI	ALAMOS GOLD INC NEW	43,475	$519K	0.0%	$12.54	0.0%	COM CL A	011532108
AGG	ISHARES TR	5,284	$518K	0.0%	$108.92	—	CORE US AGGBD ET	464287226
CCOI	COGENT COMMUNICATIONS HLDGS	7,657	$515K	0.0%	$54.80	+1.8%	COM NEW	19239V302
CRAI	CRA INTL INC	5,000	$510K	0.0%	$97.59	0.0%	COM	12618T105
GPC	GENUINE PARTS CO	3,000	$508K	0.0%	$158.33	-4.4%	COM	372460105
CI	THE CIGNA GROUP	1,808	$507K	0.0%	$247.94	0.0%	COM	125523100
GLW	CORNING INC	14,400	$505K	0.0%	$30.60	0.0%	COM	219350105
SHOP	SHOPIFY INC	7,789	$504K	0.0%	$47.62	+18.7%	CL A	82509L107
HPE	HEWLETT PACKARD ENTERPRISE C	30,000	$504K	0.0%	$14.20	0.0%	COM	42824C109
VTRS	VIATRIS INC	50,400	$503K	0.0%	$8.47	0.0%	COM	92556V106
TT	TRANE TECHNOLOGIES PLC	2,628	$503K	0.0%	$99.22	+74.1%	SHS	G8994E103
TMUS	T-MOBILE US INC	3,600	$500K	0.0%	$139.60	-2.9%	COM	872590104
USFR	WISDOMTREE TR	9,917	$499K	0.0%	$50.27	—	FLOATNG RAT TREA	97717Y527
TIP	ISHARES TR	4,634	$499K	0.0%	$116.40	—	TIPS BD ETF	464287176
ORLY	OREILLY AUTOMOTIVE INC	522	$499K	0.0%	$54.79	+11.5%	COM	67103H107
TTC	TORO CO	4,900	$498K	0.0%	$102.53	0.0%	COM	891092108
BIP	BROOKFIELD INFRAST PARTNERS	13,641	$498K	0.0%	$46.96	—	LP INT UNIT	G16252101
—	ACTIVISION BLIZZARD INC	5,900	$497K	0.0%	$84.30	—	COM	00507V109
IEF	ISHARES TR	5,122	$495K	0.0%	$108.35	—	7-10 YR TRSY BD	464287440
BF/B	BROWN FORMAN CORP	7,400	$494K	0.0%	$61.07	-1.1%	CL B	115637209
RMD	RESMED INC	2,216	$484K	0.0%	$217.42	0.0%	COM	761152107
PTC	PTC INC	3,400	$484K	0.0%	$132.45	0.0%	COM	69370C100
AFL	AFLAC INC	6,900	$482K	0.0%	$63.22	0.0%	COM	001055102
VTEB	VANGUARD MUN BD FDS	9,500	$477K	0.0%	$49.89	—	TAX EXEMPT BD	922907746
SEIC	SEI INVTS CO	8,000	$477K	0.0%	$56.04	0.0%	COM	784117103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	8,500	$472K	0.0%	$53.92	0.0%	CL A	499049104
ED	CONSOLIDATED EDISON INC	5,080	$459K	0.0%	$66.69	+30.9%	COM	209115104
ABBV	ABBVIE INC	3,400	$458K	0.0%	$133.70	0.0%	COM	00287Y109
REGN	REGENERON PHARMACEUTICALS	634	$456K	0.0%	$766.75	0.0%	COM	75886F107
ERIE	ERIE INDTY CO	2,169	$456K	0.0%	$196.38	+9.4%	CL A	29530P102
IWO	ISHARES TR	1,833	$445K	0.0%	$242.66	—	RUS 2000 GRW ETF	464287648
RL	RALPH LAUREN CORP	3,500	$432K	0.0%	$92.65	+18.9%	CL A	751212101
SGOV	ISHARES TR	4,211	$424K	0.0%	$100.63	—	0-3 MNTH TREASRY	46436E718
MDY	SPDR S&P MIDCAP 400 ETF TR	853	$409K	0.0%	$332.01	—	UTSER1 S&PDCRP	78467Y107
PNC	PNC FINL SVCS GROUP INC	3,233	$407K	0.0%	$117.07	-5.7%	COM	693475105
BA	BOEING CO	1,900	$401K	0.0%	$227.74	-8.8%	COM	097023105
DMXF	ISHARES TR	6,520	$397K	0.0%	$54.87	—	ESG EAFE ETF	46436E759
VTC	VANGUARD SCOTTSDALE FDS	5,237	$396K	0.0%	$76.25	—	TOTAL CORP BND	92206C573
MRK	MERCK & CO INC	3,374	$389K	0.0%	$74.82	+39.6%	COM	58933Y105
—	HANESBRANDS INC	85,270	$387K	0.0%	$15.75	—	COM	410345102
WMT	WALMART INC	2,394	$376K	0.0%	$31.86	+53.7%	COM	931142103
MAR	MARRIOTT INTL INC NEW	2,020	$371K	0.0%	$112.23	+50.5%	CL A	571903202
SCHW	SCHWAB CHARLES CORP	6,500	$368K	0.0%	$46.83	+7.7%	COM	808513105
CVS	CVS HEALTH CORP	5,263	$364K	0.0%	$51.90	+23.9%	COM	126650100
LQDT	LIQUIDITY SVCS INC	22,000	$363K	0.0%	$14.67	0.0%	COM	53635B107
VHT	VANGUARD WORLD FDS	1,469	$360K	0.0%	$177.23	—	HEALTH CAR ETF	92204A504
XOM	EXXON MOBIL CORP	3,254	$349K	0.0%	$67.89	+46.7%	COM	30231G102
DIS	DISNEY WALT CO	3,908	$349K	0.0%	$82.38	+12.4%	COM	254687106
RTX	RAYTHEON TECHNOLOGIES CORP	3,553	$348K	0.0%	$79.32	+16.3%	COM	75513E101
IGSB	ISHARES TR	6,725	$337K	0.0%	$52.77	—	ISHS 1-5YR INVS	464288646
—	EVERBRIDGE INC	12,243	$329K	0.0%	$106.84	—	COM	29978A104
VGT	VANGUARD WORLD FDS	741	$328K	0.0%	$325.73	—	INF TECH ETF	92204A702
RWK	INVESCO EXCH TRADED FD TR II	3,384	$325K	0.0%	$87.17	—	S&P MDCP 400 REV	46138G672
FDX	FEDEX CORP	1,277	$317K	0.0%	$155.01	+39.4%	COM	31428X106
NVO	NOVO-NORDISK A S	1,887	$305K	0.0%	$141.60	—	ADR	670100205
IWP	ISHARES TR	3,126	$302K	0.0%	$98.86	—	RUS MD CP GR ETF	464287481
VSS	VANGUARD INTL EQUITY INDEX F	2,644	$292K	0.0%	$133.75	—	FTSE SMCAP ETF	922042718
AZN	ASTRAZENECA PLC	4,041	$289K	0.0%	$52.07	—	SPONSORED ADR	046353108
PFE	PFIZER INC	7,663	$281K	0.0%	$30.68	+8.3%	COM	717081103
PG	PROCTER AND GAMBLE CO	1,845	$280K	0.0%	$88.11	+60.4%	COM	742718109
PGF	INVESCO EXCHANGE TRADED FD T	19,051	$273K	0.0%	$18.90	—	FINL PFD ETF	46137V621
VGSH	VANGUARD SCOTTSDALE FDS	4,706	$272K	0.0%	$57.82	—	SHORT TERM TREAS	92206C102
EMR	EMERSON ELEC CO	3,000	$271K	0.0%	$51.92	+54.3%	COM	291011104
TRV	TRAVELERS COMPANIES INC	1,501	$261K	0.0%	$167.74	0.0%	COM	89417E109
SONY	SONY GROUP CORPORATION	2,857	$257K	0.0%	$79.96	—	SPONSORED ADR	835699307
ASML	ASML HOLDING N V	341	$247K	0.0%	$680.71	—	N Y REGISTRY SHS	N07059210
SEDG	SOLAREDGE TECHNOLOGIES INC	912	$245K	0.0%	$300.75	-4.7%	COM	83417M104
WAT	WATERS CORP	920	$245K	0.0%	$325.36	-14.5%	COM	941848103
IWF	ISHARES TR	891	$245K	0.0%	$214.24	—	RUS 1000 GRW ETF	464287614
OWL	BLUE OWL CAPITAL INC	20,530	$239K	0.0%	$11.68	-7.9%	COM CL A	09581B103
IBM	INTERNATIONAL BUSINESS MACHS	1,747	$234K	0.0%	$112.55	+4.9%	COM	459200101
IWD	ISHARES TR	1,418	$224K	0.0%	$151.65	—	RUS 1000 VAL ETF	464287598
TECK	TECK RESOURCES LTD	5,156	$218K	0.0%	$42.97	0.0%	CL B	878742204
ESGV	VANGUARD WORLD FD	2,771	$217K	0.0%	$78.35	—	ESG US STK ETF	921910733
VZ	VERIZON COMMUNICATIONS INC	5,714	$213K	0.0%	$30.79	+1.3%	COM	92343V104
AXP	AMERICAN EXPRESS CO	1,200	$209K	0.0%	$156.19	0.0%	COM	025816109
IYK	ISHARES TR	1,000	$200K	0.0%	$200.29	—	US CONSM STAPLES	464287812
HAYW	HAYWARD HLDGS INC	14,928	$192K	0.0%	$19.71	-41.5%	COM	421298100
LEVGQ	THE LION ELECTRIC COMPANY	100,000	$185K	0.0%	$11.26	-82.1%	COMMON STOCK	536221104
NWG	NATWEST GROUP PLC	26,037	$159K	0.0%	$5.35	—	SPONS ADR	639057207
—	FIBROGEN INC	44,586	$120K	0.0%	$48.95	—	COM	31572Q808
—	BLUEBIRD BIO INC	18,827	$61,941	0.0%	$85.95	—	COM	09609G100
—	CREDIT SUISSE ASSET MGMT INC	19,031	$55,951	0.0%	$3.08	—	COM	224916106