Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	6,642,053	$2.097B	6.7%	$315.75 *	$181.03	+79.3%	COM	594918104
GOOGL	ALPHABET INC	12,108,316	$1.584B	5.1%	$130.86	$114.14	+12.5%	CAP STK CL A	02079K305
MCO	MOODYS CORP	4,387,475	$1.387B	4.4%	$316.17 *	$108.90	+206.5%	COM	615369105
AZO	AUTOZONE INC	505,783	$1.285B	4.1%	$2539.99	$886.84	+183.0%	COM	053332102
MA	MASTERCARD INCORPORATED	3,221,711	$1.276B	4.1%	$395.91	$129.57	+205.8%	CL A	57636Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,830,237	$1.202B	3.8%	$86.90	$36.54	—	SPONSORED ADS	874039100
UNH	UNITEDHEALTH GROUP INC	2,240,776	$1.13B	3.6%	$504.19 *	$275.29	+70.7%	COM	91324P102
TJX	TJX COS INC NEW	10,249,729	$911M	2.9%	$88.88 *	$41.72	+104.6%	COM	872540109
CME	CME GROUP INC	3,848,015	$770M	2.5%	$200.22 *	$124.33	+44.9%	COM	12572Q105
MSCI	MSCI INC	1,430,533	$734M	2.3%	$513.08	$66.05	+673.6%	COM	55354G100
JNJ	JOHNSON & JOHNSON	4,629,915	$721M	2.3%	$155.75	$96.54	+58.8%	COM	478160104
SHW	SHERWIN WILLIAMS CO	2,797,423	$713M	2.3%	$255.05 *	$205.69	+27.5%	COM	824348106
ORCL	ORACLE CORP	6,367,810	$674M	2.2%	$105.92 *	$39.48	+185.7%	COM	68389X105
PEP	PEPSICO INC	3,888,807	$659M	2.1%	$169.44	$90.17	+85.4%	COM	713448108
OTIS	OTIS WORLDWIDE CORP	8,079,521	$649M	2.1%	$80.31 *	$49.17	+67.2%	COM	68902V107
BDX	BECTON DICKINSON & CO	2,306,079	$596M	1.9%	$258.53	$157.49	+64.0%	COM	075887109
GGG	GRACO INC	7,937,029	$578M	1.9%	$72.88 *	$36.31	+110.8%	COM	384109104
CARR	CARRIER GLOBAL CORPORATION	10,258,528	$566M	1.8%	$55.20 *	$18.48	+189.2%	COM	14448C104
CNI	CANADIAN NATL RY CO	4,984,608	$541M	1.7%	$108.59	$67.26	+62.5%	COM	136375102
HDB	HDFC BANK LTD	8,346,402	$493M	1.6%	$59.01	$63.22	—	SPONSORED ADS	40415F101
MTD	METTLER TOLEDO INTERNATIONAL	443,811	$492M	1.6%	$1108.07 *	$427.03	+187.0%	COM	592688105
NKE	NIKE INC	4,528,246	$433M	1.4%	$95.62 *	$59.56	+64.9%	CL B	654106103
CP	CANADIAN PACIFIC KANSAS CITY	5,494,442	$410M	1.3%	$74.54 *	$77.53	+0.6%	COM	13646K108
SPGI	S&P GLOBAL INC	1,062,062	$388M	1.2%	$365.41 *	$380.74	+1.4%	COM	78409V104
RY	ROYAL BK CDA	4,375,864	$383M	1.2%	$87.63 *	$68.39	+36.0%	COM	780087102
GIB	CGI INC	3,813,033	$377M	1.2%	$98.84 *	$72.72	+39.7%	CL A SUB VTG	12532H104
TRI	THOMSON REUTERS CORP.	2,872,040	$352M	1.1%	$122.67	$122.38	+1.8%	COM	884903808
TD	TORONTO DOMINION BK ONT	5,829,687	$352M	1.1%	$60.41 *	$50.80	+22.7%	COM NEW	891160509
LIN	LINDE PLC	789,335	$294M	0.9%	$372.35	$322.30	+14.5%	SHS	G54950103
LOW	LOWES COS INC	1,381,209	$287M	0.9%	$207.84 *	$85.45	+151.5%	COM	548661107
WCN	WASTE CONNECTIONS INC	2,002,400	$270M	0.9%	$134.64 *	$74.04	+86.2%	COM	94106B101
BMO	BANK MONTREAL QUE	3,116,861	$264M	0.8%	$84.59 *	$54.83	+45.1%	COM	063671101
ADBE	ADOBE INC	491,002	$250M	0.8%	$509.90 *	$481.94	+8.9%	COM	00724F101
ALC	ALCON AG	3,243,710	$250M	0.8%	$77.06 *	$64.57	+26.5%	ORD SHS	H01301128
TU	TELUS CORPORATION	14,354,382	$235M	0.8%	$16.38 *	$19.71	-10.6%	COM	87971M103
QQQ	INVESCO QQQ TR	645,822	$231M	0.7%	$358.27	$219.82	—	UNIT SER 1	46090E103
ADI	ANALOG DEVICES INC	1,274,340	$223M	0.7%	$175.09	$75.03	+135.9%	COM	032654105
AON	AON PLC	654,446	$212M	0.7%	$324.22	$304.87	+6.7%	SHS CL A	G0403H108
VOO	VANGUARD INDEX FDS	511,008	$201M	0.6%	$392.70	$227.16	—	S&P 500 ETF SHS	922908363
QSR	RESTAURANT BRANDS INTL INC	2,952,458	$197M	0.6%	$66.78 *	$61.90	+16.0%	COM	76131D103
FDS	FACTSET RESH SYS INC	441,046	$193M	0.6%	$437.26 *	$206.74	+101.0%	COM	303075105
KVUE	KENVUE INC	8,894,432	$179M	0.6%	$20.08 *	$21.04	0.0%	COM	49177J102
MIDD	MIDDLEBY CORP	1,318,553	$169M	0.5%	$128.00 *	$115.07	+23.5%	COM	596278101
STN	STANTEC INC	2,552,514	$166M	0.5%	$65.06	$46.86	—	COM	85472N109
RBA	RB GLOBAL INC	2,614,152	$164M	0.5%	$62.78	$56.61	+8.8%	COM	74935Q107
DSGX	DESCARTES SYS GROUP INC	2,215,851	$163M	0.5%	$73.60 *	$65.34	+15.4%	COM	249906108
V	VISA INC	571,145	$131M	0.4%	$230.01 *	$139.12	+69.8%	COM CL A	92826C839
FNV	FRANCO NEV CORP	839,398	$112M	0.4%	$133.87 *	$74.76	+84.9%	COM	351858105
CNQ	CANADIAN NAT RES LTD	1,657,945	$108M	0.3%	$64.85 *	$9.20	+202.8%	COM	136385101
CL	COLGATE PALMOLIVE CO	1,411,997	$100M	0.3%	$71.11	$55.39	+27.9%	COM	194162103
ZTS	ZOETIS INC	490,346	$85.31M	0.3%	$173.98	$161.42	+9.6%	CL A	98978V103
ARGX	ARGENX SE	161,974	$79.63M	0.3%	$491.63	$224.65	—	SPONSORED ADR	04016X101
HUBS	HUBSPOT INC	159,697	$78.65M	0.3%	$492.50 *	$418.91	+24.7%	COM	443573100
BN	BROOKFIELD CORP	2,497,222	$78.3M	0.3%	$31.35 *	$21.90	+1.2%	CL A LTD VT SH	11271J107
ENTG	ENTEGRIS INC	832,484	$78.18M	0.3%	$93.91 *	$28.97	+242.1%	COM	29362U104
MDB	MONGODB INC	222,598	$76.99M	0.2%	$345.86 *	$317.04	+19.7%	CL A	60937P106
SNPS	SYNOPSYS INC	161,091	$73.94M	0.2%	$458.97 *	$312.79	+43.1%	COM	871607107
LSCC	LATTICE SEMICONDUCTOR CORP	844,514	$72.57M	0.2%	$85.93	$52.74	—	COM	518415104
MOH	MOLINA HEALTHCARE INC	215,558	$70.68M	0.2%	$327.89 *	$139.06	+126.4%	COM	60855R100
TYL	TYLER TECHNOLOGIES INC	178,206	$68.81M	0.2%	$386.14	$360.75	+8.8%	COM	902252105
BWXT	BWX TECHNOLOGIES INC	892,837	$66.94M	0.2%	$74.98 *	$59.94	+18.0%	COM	05605H100
FOLD	AMICUS THERAPEUTICS INC	5,085,871	$61.84M	0.2%	$12.16 *	$13.58	-5.0%	COM	03152W109
GDDY	GODADDY INC	817,812	$60.91M	0.2%	$74.48	$75.03	-1.7%	CL A	380237107
EME	EMCOR GROUP INC	288,266	$60.65M	0.2%	$210.39	$59.83	+247.7%	COM	29084Q100
H	HYATT HOTELS CORP	569,636	$60.43M	0.2%	$106.08 *	$63.52	+77.4%	COM CL A	448579102
IT	GARTNER INC	174,761	$60.05M	0.2%	$343.61	$294.57	+18.4%	COM	366651107
NBIX	NEUROCRINE BIOSCIENCES INC	511,368	$57.53M	0.2%	$112.50 *	$107.51	-2.1%	COM	64125C109
BMRN	BIOMARIN PHARMACEUTICAL INC	648,541	$57.38M	0.2%	$88.48	$85.55	+4.0%	COM	09061G101
NYT	NEW YORK TIMES CO	1,367,986	$56.36M	0.2%	$41.20	$32.83	+24.6%	CL A	650111107
LAD	LITHIA MTRS INC	184,230	$54.41M	0.2%	$295.33 *	$293.89	+3.7%	COM	536797103
NTR	NUTRIEN LTD	876,095	$54.25M	0.2%	$61.93 *	$39.04	+49.3%	COM	67077M108
GTLB	GITLAB INC	1,194,371	$54.01M	0.2%	$45.22 *	$51.18	-6.4%	CLASS A COM	37637K108
SPY	SPDR S&P 500 ETF TR	126,230	$53.96M	0.2%	$427.48	$307.14	—	TR UNIT	78462F103
BLD	TOPBUILD CORP	211,830	$53.3M	0.2%	$251.60 *	$181.76	+51.5%	COM	89055F103
DHR	DANAHER CORPORATION	240,396	$52.87M	0.2%	$219.91	$128.28	+71.6%	COM	235851102
VEEV	VEEVA SYS INC	259,207	$52.74M	0.2%	$203.45	$256.20	-21.4%	CL A COM	922475108
PHM	PULTE GROUP INC	710,172	$52.59M	0.2%	$74.05 *	$53.35	+46.7%	COM	745867101
ARES	ARES MANAGEMENT CORPORATION	487,976	$50.2M	0.2%	$102.87 *	$64.04	+47.9%	CL A COM STK	03990B101
AOS	SMITH A O CORP	756,790	$50.05M	0.2%	$66.13 *	$45.73	+48.8%	COM	831865209
—	SHOCKWAVE MED INC	242,780	$48.34M	0.2%	$199.10	$116.73	—	COM	82489T104
TMO	THERMO FISHER SCIENTIFIC INC	94,146	$47.65M	0.2%	$506.17 *	$542.25	-2.5%	COM	883556102
—	CHAMPIONX CORPORATION	1,324,226	$47.17M	0.2%	$35.62	$12.75	—	COM	15872M104
EW	EDWARDS LIFESCIENCES CORP	676,377	$46.86M	0.1%	$69.28 *	$97.38	-17.5%	COM	28176E108
NDSN	NORDSON CORP	209,083	$46.66M	0.1%	$223.17 *	$77.10	+201.1%	COM	655663102
ETSY	ETSY INC	722,278	$46.64M	0.1%	$64.58 *	$60.87	+29.6%	COM	29786A106
DLB	DOLBY LABORATORIES INC	578,282	$45.83M	0.1%	$79.26	$48.07	+66.9%	COM CL A	25659T107
RCL	ROYAL CARIBBEAN GROUP	497,416	$45.83M	0.1%	$92.14 *	$77.58	+26.9%	COM	V7780T103
—	MIRATI THERAPEUTICS INC	1,038,836	$45.25M	0.1%	$43.56	$59.45	—	COM	60468T105
TW	TRADEWEB MKTS INC	560,634	$44.96M	0.1%	$80.20	$73.78	+8.0%	CL A	892672106
WING	WINGSTOP INC	246,846	$44.39M	0.1%	$179.84 *	$164.38	+5.1%	COM	974155103
J	JACOBS SOLUTIONS INC	319,072	$43.55M	0.1%	$136.50 *	$100.74	+4.8%	COM	46982L108
SRPT	SAREPTA THERAPEUTICS INC	356,323	$43.19M	0.1%	$121.22 *	$125.53	-10.0%	COM	803607100
ADSK	AUTODESK INC	205,847	$42.59M	0.1%	$206.91	$272.65	-22.9%	COM	052769106
RJF	RAYMOND JAMES FINL INC	421,805	$42.36M	0.1%	$100.43	$89.99	+13.5%	COM	754730109
RRX	REGAL REXNORD CORPORATION	293,972	$42M	0.1%	$142.88 *	$157.93	-2.6%	COM	758750103
TRP	TC ENERGY CORP	1,182,014	$40.76M	0.1%	$34.49 *	$34.28	-4.5%	COM	87807B107
—	ASPEN TECHNOLOGY INC	198,913	$40.63M	0.1%	$204.26	$186.70	—	COM	29109X106
—	KARUNA THERAPEUTICS INC	237,457	$40.15M	0.1%	$169.09	$194.28	—	COM	48576A100
IDXX	IDEXX LABS INC	90,916	$39.75M	0.1%	$437.27 *	$573.57	-13.1%	COM	45168D104
HUBB	HUBBELL INC	126,038	$39.5M	0.1%	$313.41	$308.42	0.0%	COM	443510607
NSP	INSPERITY INC	401,384	$39.18M	0.1%	$97.60	$74.43	+29.7%	COM	45778Q107
FROG	JFROG LTD	1,522,031	$38.6M	0.1%	$25.36 *	$21.85	+27.0%	ORD SHS	M6191J100
POWI	POWER INTEGRATIONS INC	503,195	$38.4M	0.1%	$76.31 *	$39.00	+112.1%	COM	739276103
ACN	ACCENTURE PLC IRELAND	124,199	$38.14M	0.1%	$307.11	$251.33	+21.1%	SHS CLASS A	G1151C101
APH	AMPHENOL CORP NEW	447,925	$37.62M	0.1%	$83.99 *	$36.02	+17.0%	CL A	032095101
IRTC	IRHYTHM TECHNOLOGIES INC	397,779	$37.49M	0.1%	$94.26 *	$80.46	+26.4%	COM	450056106
BEP	BROOKFIELD RENEWABLE PARTNER	1,688,269	$36.78M	0.1%	$21.79	$40.44	—	PARTNERSHIP UNIT	G16258108
—	INARI MED INC	560,756	$36.67M	0.1%	$65.40	$79.65	—	COM	45332Y109
NVT	NVENT ELECTRIC PLC	681,368	$36.11M	0.1%	$52.99	$52.43	0.0%	SHS	G6700G107
IMCR	IMMUNOCORE HLDGS PLC	679,799	$35.28M	0.1%	$51.90	$58.08	—	ADS	45258D105
APLS	APELLIS PHARMACEUTICALS INC	919,690	$34.99M	0.1%	$38.04 *	$51.83	-15.3%	COM	03753U106
LECO	LINCOLN ELEC HLDGS INC	191,702	$34.85M	0.1%	$181.79 *	$191.04	0.0%	COM	533900106
PAYC	PAYCOM SOFTWARE INC	131,867	$34.19M	0.1%	$259.27 *	$311.17	-3.8%	COM	70432V102
IJH	ISHARES TR	136,748	$34.1M	0.1%	$249.35	$199.41	—	CORE S&P MCP ETF	464287507
COST	COSTCO WHSL CORP NEW	60,105	$33.96M	0.1%	$564.96 *	$371.27	+43.3%	COM	22160K105
FTNT	FORTINET INC	572,027	$33.57M	0.1%	$58.68 *	$63.60	+4.1%	COM	34959E109
WST	WEST PHARMACEUTICAL SVSC INC	89,357	$33.53M	0.1%	$375.21 *	$363.80	+5.6%	COM	955306105
SLF	SUN LIFE FINANCIAL INC.	678,865	$33.21M	0.1%	$48.93 *	$52.77	-5.0%	COM	866796105
CAE	CAE INC	1,411,918	$33.05M	0.1%	$23.41	$20.41	+13.3%	COM	124765108
CGNX	COGNEX CORP	774,470	$32.87M	0.1%	$42.44 *	$45.99	+4.9%	COM	192422103
—	ANSYS INC	109,913	$32.7M	0.1%	$297.55	$334.07	—	COM	03662Q105
DECK	DECKERS OUTDOOR CORP	63,351	$32.57M	0.1%	$514.09 *	$56.40	+58.8%	COM	243537107
FTS	FORTIS INC	843,104	$32.11M	0.1%	$38.09 *	$33.26	+11.7%	COM	349553107
SU	SUNCOR ENERGY INC NEW	927,082	$31.97M	0.1%	$34.49 *	$22.51	+30.9%	COM	867224107
CW	CURTISS WRIGHT CORP	160,434	$31.39M	0.1%	$195.63	$196.85	0.0%	COM	231561101
FSV	FIRSTSERVICE CORP NEW	212,688	$31.02M	0.1%	$145.85 *	$91.42	+64.5%	COM	33767E202
ATRC	ATRICURE INC	688,057	$30.14M	0.1%	$43.80 *	$43.51	+12.1%	COM	04963C209
LNTH	LANTHEUS HLDGS INC	432,887	$30.08M	0.1%	$69.48 *	$73.14	0.0%	COM	516544103
AMZN	AMAZON COM INC	232,452	$29.55M	0.1%	$127.12 *	$125.00	+7.2%	COM	023135106
IJR	ISHARES TR	310,255	$29.27M	0.1%	$94.33	$87.64	—	CORE S&P SCP ETF	464287804
SF	STIFEL FINL CORP	464,833	$28.56M	0.1%	$61.44	$60.35	0.0%	COM	860630102
EQT	EQT CORP	690,420	$28.02M	0.1%	$40.58	$39.98	0.0%	COM	26884L109
PBA	PEMBINA PIPELINE CORP	911,400	$27.48M	0.1%	$30.15 *	$21.28	+30.2%	COM	706327103
TFII	TFI INTL INC	213,090	$27.44M	0.1%	$128.79	$30.89	+310.9%	COM	87241L109
GH	GUARDANT HEALTH INC	911,694	$27.02M	0.1%	$29.64 *	$50.03	-29.7%	COM	40131M109
MKTX	MARKETAXESS HLDGS INC	123,287	$26.34M	0.1%	$213.64 *	$328.32	-28.9%	COM	57060D108
EFA	ISHARES TR	376,763	$25.97M	0.1%	$68.92	$68.60	—	MSCI EAFE ETF	464287465
VAL	VALARIS LTD	332,774	$24.95M	0.1%	$74.98 *	$63.19	+16.2%	CL A	G9460G101
HDV	ISHARES TR	232,184	$22.96M	0.1%	$98.89	$96.92	—	CORE HIGH DV ETF	46429B663
AVNT	AVIENT CORPORATION	636,881	$22.49M	0.1%	$35.32 *	$39.41	-8.0%	COM	05368V106
NXST	NEXSTAR MEDIA GROUP INC	149,702	$21.46M	0.1%	$143.37 *	$154.88	-5.5%	COMMON STOCK	65336K103
OPCH	OPTION CARE HEALTH INC	660,593	$21.37M	0.1%	$32.35 *	$33.71	0.0%	COM NEW	68404L201
ATS	ATS CORPORATION	492,745	$21.06M	0.1%	$42.75 *	$43.03	+2.7%	COM	00217Y104
VEA	VANGUARD TAX-MANAGED FDS	479,079	$20.95M	0.1%	$43.72	$40.80	—	VAN FTSE DEV MKT	921943858
—	SPRINGWORKS THERAPEUTICS INC	892,934	$20.64M	0.1%	$23.12	$50.73	—	COM	85205L107
ACIW	ACI WORLDWIDE INC	912,540	$20.59M	0.1%	$22.56 *	$21.71	+7.7%	COM	004498101
ECL	ECOLAB INC	121,347	$20.56M	0.1%	$169.40 *	$136.36	+30.0%	COM	278865100
CIGI	COLLIERS INTL GROUP INC	210,614	$20.11M	0.1%	$95.50 *	$58.74	+81.8%	SUB VTG SHS	194693107
STNG	SCORPIO TANKERS INC	370,382	$20.05M	0.1%	$54.12	$45.58	—	SHS	Y7542C130
NE	NOBLE CORP PLC	394,365	$19.97M	0.1%	$50.65 *	$39.26	+13.7%	ORD SHS A	G65431127
XENE	XENON PHARMACEUTICALS INC	560,546	$19.15M	0.1%	$34.16 *	$39.70	-5.8%	COM	98420N105
WPM	WHEATON PRECIOUS METALS CORP	408,943	$16.64M	0.1%	$40.69 *	$35.62	+18.6%	COM	962879102
TDW	TIDEWATER INC NEW	211,578	$15.04M	0.0%	$71.07 *	$49.29	+28.1%	COM	88642R109
VCYT	VERACYTE INC	635,238	$14.18M	0.0%	$22.33 *	$22.71	+13.3%	COM	92337F107
AAPL	APPLE INC	72,179	$12.36M	0.0%	$171.21 *	$82.26	+120.4%	COM	037833100
NOA	NORTH AMERN CONSTR GROUP LTD	526,690	$11.44M	0.0%	$21.73 *	$11.74	+92.4%	COM	656811106
BORR	BORR DRILLING LTD	1,561,703	$11.09M	0.0%	$7.10	$7.01	0.0%	SHS	G1466R173
XLK	SELECT SECTOR SPDR TR	67,260	$11.03M	0.0%	$163.93	$110.21	—	TECHNOLOGY	81369Y803
ERO	ERO COPPER CORP	632,859	$10.94M	0.0%	$17.29 *	$17.14	+19.2%	COM	296006109
FRO	FRONTLINE PLC	568,821	$10.68M	0.0%	$18.78 *	$14.21	0.0%	COM	M46528101
CBZ	CBIZ INC	186,950	$9.703M	0.0%	$51.90 *	$51.62	+4.4%	COM	124805102
BCE	BCE INC	242,022	$9.265M	0.0%	$38.28 *	$34.27	+1.0%	COM NEW	05534B760
SDRL	SEADRILL 2021 LTD	199,062	$8.916M	0.0%	$44.79 *	$46.53	0.0%	COM	G7997W102
IVV	ISHARES TR	20,654	$8.869M	0.0%	$429.43	$230.10	—	CORE S&P500 ETF	464287200
—	BLACKROCK MUNIHLDGS NJ QLTY	810,727	$8.205M	0.0%	$10.12	$11.06	—	COM	09254X101
—	BLACKROCK MUNIYILD QULT FD I	793,350	$8.116M	0.0%	$10.23	$12.89	—	COM	09254F100
—	NUVEEN MUNICIPAL CREDIT INC	777,927	$8.114M	0.0%	$10.43	$13.52	—	COM SH BEN INT	67070X101
—	BLACKROCK MUNIHOLDINGS FD IN	785,197	$8.095M	0.0%	$10.31	$13.29	—	COM	09253N104
LLY	ELI LILLY & CO	14,951	$8.031M	0.0%	$537.13 *	$187.93	+169.7%	COM	532457108
MCD	MCDONALDS CORP	30,305	$7.984M	0.0%	$263.44 *	$145.02	+85.8%	COM	580135101
—	INVESCO MUN OPPORTUNITY TR	964,891	$7.941M	0.0%	$8.23	$10.69	—	COM	46132C107
—	NUVEEN AMT FREE MUN CR INC F	765,252	$7.89M	0.0%	$10.31	$12.03	—	COM	67071L106
—	INVESCO VALUE MUN INCOME TR	756,638	$7.869M	0.0%	$10.40	$11.98	—	COM	46132P108
DOO	BRP INC	103,342	$7.844M	0.0%	$75.90 *	$40.48	+94.5%	COM SUN VTG	05577W200
—	PIMCO MUN INCOME FD II	988,696	$7.603M	0.0%	$7.69	$9.01	—	COM	72200W106
TSCO	TRACTOR SUPPLY CO	36,175	$7.345M	0.0%	$203.05 *	$17.32	+140.0%	COM	892356106
GIL	GILDAN ACTIVEWEAR INC	260,618	$7.325M	0.0%	$28.11 *	$33.14	-13.3%	COM	375916103
—	ARISTA NETWORKS INC	35,732	$6.572M	0.0%	$183.93	$187.01	—	COM	040413106
AEIS	ADVANCED ENERGY INDS	61,297	$6.321M	0.0%	$103.12 *	$39.30	+182.7%	COM	007973100
—	OSISKO GOLD ROYALTIES LTD	527,854	$6.216M	0.0%	$11.78	$14.28	—	COM	68827L101
LNG	CHENIERE ENERGY INC	37,339	$6.197M	0.0%	$165.96 *	$108.32	+48.9%	COM NEW	16411R208
—	OUTSET MED INC	567,476	$6.174M	0.0%	$10.88	$45.36	—	COM	690145107
VRSK	VERISK ANALYTICS INC	24,574	$5.805M	0.0%	$236.24	$155.62	+49.2%	COM	92345Y106
CNH	CNH INDL N V	473,518	$5.73M	0.0%	$12.10 *	$13.84	-5.7%	SHS	N20944109
DCBO	DOCEBO INC	137,885	$5.607M	0.0%	$40.66 *	$37.65	+5.2%	COM	25609L105
—	UNILEVER PLC	113,124	$5.588M	0.0%	$49.40	$56.42	—	SPON ADR NEW	904767704
SPXC	SPX TECHNOLOGIES INC	66,860	$5.442M	0.0%	$81.40	$81.40	—	COM	78473E103
—	BNY MELLON MUN BD INFRASTRUC	541,217	$5.369M	0.0%	$9.92	$10.53	—	COM SHS	09662W109
RNR	RENAISSANCERE HLDGS LTD	27,012	$5.346M	0.0%	$197.92 *	$156.65	+22.8%	COM	G7496G103
MSI	MOTOROLA SOLUTIONS INC	19,562	$5.326M	0.0%	$272.24	$194.47	+42.6%	COM NEW	620076307
—	NUVEEN NEW JERSEY QULT MUN F	499,539	$5.285M	0.0%	$10.58	$12.74	—	COM	67069Y102
IBN	ICICI BANK LIMITED	227,579	$5.262M	0.0%	$23.12	$19.94	—	ADR	45104G104
—	NUVEEN PENNSYLVANIA QLT MUN	511,765	$5.205M	0.0%	$10.17	$12.60	—	COM	670972108
—	DWS MUN INCOME TR	665,819	$5.127M	0.0%	$7.70	$9.43	—	COM	233368109
EFXT	ENERFLEX LTD	885,692	$5.1M	0.0%	$5.76 *	$6.29	+4.1%	COM	29269R105
XMVFX	BLACKROCK MUNIVEST FD INC	841,388	$5.099M	0.0%	$6.06	$7.74	—	COM	09253R105
—	BLACKROCK MUNI INCOME TR II	555,794	$5.08M	0.0%	$9.14	$11.79	—	COM	09249N101
—	BLACKROCK MUNIYIELD MICH QU	510,239	$5.067M	0.0%	$9.93	$12.01	—	COM	09254V105
—	BLACKROCK MUNIHLDGS NY QLTY	554,614	$5.064M	0.0%	$9.13	$11.25	—	COM	09255C106
—	INVESCO ADVANTAGE MUN INCOME	677,009	$5.017M	0.0%	$7.41	$9.75	—	SH BEN INT	46132E103
—	BLACKROCK MUNIYIELD N Y QUAL	554,725	$4.915M	0.0%	$8.86	$9.82	—	COM	09255E102
TDC	TERADATA CORP DEL	108,829	$4.899M	0.0%	$45.02 *	$39.00	+25.5%	COM	88076W103
—	BLACKROCK MUN INCOME QUALITY	496,268	$4.893M	0.0%	$9.86	$11.30	—	COM	092479104
—	BLACKROCK MUN INCOME TR	551,415	$4.891M	0.0%	$8.87	$10.01	—	SH BEN INT	09248F109
XBNYX	BLACKROCK N Y MUN INCOME TRU	528,537	$4.81M	0.0%	$9.10	$10.08	—	SH BEN INT	09248L106
XMYDX	BLACKROCK MUNIYIELD FD INC	523,750	$4.808M	0.0%	$9.18	$10.38	—	COM	09253W104
—	TRICON RESIDENTIAL INC	642,561	$4.763M	0.0%	$7.41	$14.67	—	COM NPV	89612W102
CDNS	CADENCE DESIGN SYSTEM INC	20,125	$4.715M	0.0%	$234.30	$131.02	+78.6%	COM	127387108
WINA	WINMARK CORP	12,511	$4.668M	0.0%	$373.13 *	$239.48	+51.5%	COM	974250102
PFF	ISHARES TR	150,356	$4.533M	0.0%	$30.15	$37.23	—	PFD AND INCM SEC	464288687
ENB	ENBRIDGE INC	133,768	$4.449M	0.0%	$33.26 *	$25.93	+17.1%	COM	29250N105
KLAC	KLA CORP	9,660	$4.431M	0.0%	$458.66 *	$388.94	+20.7%	COM NEW	482480100
CSGP	COSTAR GROUP INC	55,363	$4.257M	0.0%	$76.89 *	$73.99	+12.0%	COM	22160N109
—	PAYCOR HCM INC	186,435	$4.256M	0.0%	$22.83	$21.58	—	COM	70435P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,676	$4.09M	0.0%	$350.30	$252.55	+40.5%	CL B NEW	084670702
UBER	UBER TECHNOLOGIES INC	87,376	$4.018M	0.0%	$45.99	$35.23	+29.7%	COM	90353T100
MTRN	MATERION CORP	38,523	$3.926M	0.0%	$101.91 *	$64.00	+70.6%	COM	576690101
HLI	HOULIHAN LOKEY INC	36,250	$3.883M	0.0%	$107.12 *	$98.87	+0.5%	CL A	441593100
DDOG	DATADOG INC	42,401	$3.862M	0.0%	$91.09 *	$111.93	-11.6%	CL A COM	23804L103
VRTX	VERTEX PHARMACEUTICALS INC	10,857	$3.775M	0.0%	$347.74	$247.64	+41.2%	COM	92532F100
VLRS	CONTROLADORA VUELA COMP DE A	554,405	$3.764M	0.0%	$6.79	$6.79	—	SPON ADR RP 10	21240E105
EXLS	EXLSERVICE HOLDINGS INC	131,606	$3.69M	0.0%	$28.04 *	$25.37	+15.3%	COM	302081104
MTDR	MATADOR RES CO	61,942	$3.684M	0.0%	$59.48 *	$54.30	+7.3%	COM	576485205
CPRT	COPART INC	85,468	$3.683M	0.0%	$43.09 *	$31.71	+40.2%	COM	217204106
MOS	MOSAIC CO NEW	103,003	$3.667M	0.0%	$35.60	$14.60	+145.1%	COM	61945C103
TXN	TEXAS INSTRS INC	22,983	$3.655M	0.0%	$159.01	$126.26	+25.8%	COM	882508104
IWR	ISHARES TR	52,652	$3.646M	0.0%	$69.25	$46.62	—	RUS MID CAP ETF	464287499
SBUX	STARBUCKS CORP	39,499	$3.605M	0.0%	$91.27	$75.39	+22.6%	COM	855244109
AIT	APPLIED INDL TECHNOLOGIES IN	23,099	$3.571M	0.0%	$154.61 *	$84.26	+74.6%	COM	03820C105
ITT	ITT INC	36,274	$3.552M	0.0%	$97.91	$51.79	+89.5%	COM	45073V108
BIIB	BIOGEN INC	13,485	$3.466M	0.0%	$257.01 *	$242.04	+10.5%	COM	09062X103
BAM	BROOKFIELD ASSET MANAGMT LTD	103,642	$3.463M	0.0%	$33.41 *	$27.46	+13.3%	CL A LMT VTG SHS	113004105
OLLI	OLLIES BARGAIN OUTLET HLDGS	44,543	$3.438M	0.0%	$77.18 *	$72.96	0.0%	COM	681116109
—	BERRY GLOBAL GROUP INC	55,225	$3.419M	0.0%	$61.91	$45.61	—	COM	08579W103
TOL	TOLL BROTHERS INC	46,034	$3.405M	0.0%	$73.96 *	$57.66	+36.9%	COM	889478103
ZWS	ZURN ELKAY WATER SOLNS CORP	119,908	$3.36M	0.0%	$28.02	$34.58	-19.4%	COM	98983L108
QLYS	QUALYS INC	21,876	$3.337M	0.0%	$152.55 *	$78.71	+82.7%	COM	74758T303
XEVMX	EATON VANCE CALIF MUN BD FD	407,630	$3.31M	0.0%	$8.12	$9.13	—	COM	27828A100
—	INVESCO PA VALUE MUN INC TR	365,614	$3.272M	0.0%	$8.95	$10.44	—	COM	46132K109
EEM	ISHARES TR	86,013	$3.264M	0.0%	$37.95	$39.79	—	MSCI EMG MKT ETF	464287234
HLNE	HAMILTON LANE INC	35,997	$3.256M	0.0%	$90.44	$89.08	0.0%	CL A	407497106
—	INVESCO TR INVT GRADE NEW YO	349,204	$3.181M	0.0%	$9.11	$10.09	—	COM	46131T101
XMQTX	BLACKROCK MUNIYIELD QUALITY	352,532	$3.169M	0.0%	$8.99	$10.94	—	COM	09254G108
—	NEUBERGER BERMAN MUN FD INC	343,581	$3.164M	0.0%	$9.21	$10.38	—	COM	64124P101
—	VNET GROUP INC	3,999,999	$3.147M	0.0%	$0.79	$0.80	—	NOTE 2/0	90138VAB3
SYF	SYNCHRONY FINANCIAL	102,659	$3.138M	0.0%	$30.57 *	$18.45	+71.4%	COM	87165B103
XMVTX	BLACKROCK MUNIVEST FD II INC	335,425	$3.116M	0.0%	$9.29	$10.45	—	COM	09253T101
XPMAX	PIONEER MUNICIPAL HIGH INCOM	457,400	$3.078M	0.0%	$6.73	$9.26	—	COM	723762100
HYG	ISHARES TR	41,649	$3.07M	0.0%	$73.72	$84.92	—	IBOXX HI YD ETF	464288513
BKNG	BOOKING HOLDINGS INC	990	$3.053M	0.0%	$3083.95 *	$2213.20	+34.6%	COM	09857L108
DKS	DICKS SPORTING GOODS INC	27,774	$3.016M	0.0%	$108.58 *	$47.20	+152.9%	COM	253393102
VRSN	VERISIGN INC	14,881	$3.014M	0.0%	$202.53	$200.09	+2.9%	COM	92343E102
XBKNX	BLACKROCK INVT QUALITY MUN T	297,628	$3.012M	0.0%	$10.12	$11.62	—	COM	09247D105
FCX	FREEPORT-MCMORAN INC	80,193	$2.99M	0.0%	$37.29 *	$33.50	+16.5%	CL B	35671D857
BRKR	BRUKER CORP	47,909	$2.985M	0.0%	$62.30 *	$66.65	0.0%	COM	116794108
PRKS	SEAWORLD ENTMT INC	64,262	$2.972M	0.0%	$46.25 *	$25.92	+96.1%	COM	81282V100
GOOG	ALPHABET INC	22,440	$2.959M	0.0%	$131.85 *	$117.94	+9.4%	CAP STK CL C	02079K107
AMAT	APPLIED MATLS INC	21,269	$2.945M	0.0%	$138.45	$92.31	+52.1%	COM	038222105
SYK	STRYKER CORPORATION	10,624	$2.903M	0.0%	$273.27 *	$149.90	+86.8%	COM	863667101
BL	BLACKLINE INC	49,589	$2.751M	0.0%	$55.47	$43.72	+25.3%	COM	09239B109
UNP	UNION PAC CORP	13,371	$2.723M	0.0%	$203.63	$139.59	+47.7%	COM	907818108
AMN	AMN HEALTHCARE SVCS INC	31,547	$2.687M	0.0%	$85.18 *	$111.02	-14.6%	COM	001744101
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.657M	0.0%	$531477.00	$314394.30	+71.4%	CL A	084670108
RGA	REINSURANCE GRP OF AMERICA I	18,213	$2.644M	0.0%	$145.19 *	$116.39	+21.7%	COM NEW	759351604
NEOG	NEOGEN CORP	142,090	$2.634M	0.0%	$18.54 *	$18.19	+19.7%	COM	640491106
EXEL	EXELIXIS INC	119,390	$2.609M	0.0%	$21.85 *	$19.19	+9.0%	COM	30161Q104
CFG	CITIZENS FINL GROUP INC	97,029	$2.6M	0.0%	$26.80 *	$18.67	+38.0%	COM	174610105
VWO	VANGUARD INTL EQUITY INDEX F	65,016	$2.549M	0.0%	$39.21	$43.39	—	FTSE EMR MKT ETF	922042858
PVH	PVH CORPORATION	31,695	$2.425M	0.0%	$76.51 *	$46.27	+78.1%	COM	693656100
CMCSA	COMCAST CORP NEW	54,479	$2.416M	0.0%	$44.34 *	$40.23	+3.1%	CL A	20030N101
VCTR	VICTORY CAP HLDGS INC	72,244	$2.409M	0.0%	$33.34 *	$30.93	0.0%	COM CL A	92645B103
RCI	ROGERS COMMUNICATIONS INC	60,957	$2.347M	0.0%	$38.50 *	$46.14	-9.1%	CL B	775109200
—	TEMPLETON GLOBAL INCOME FD	593,141	$2.29M	0.0%	$3.86	$5.17	—	COM	880198106
LYV	LIVE NATION ENTERTAINMENT IN	27,478	$2.282M	0.0%	$83.04 *	$40.86	+113.3%	COM	538034109
IPGP	IPG PHOTONICS CORP	22,056	$2.24M	0.0%	$101.54 *	$112.83	0.0%	COM	44980X109
VO	VANGUARD INDEX FDS	10,618	$2.211M	0.0%	$208.24	$128.11	—	MID CAP ETF	922908629
WFRD	WEATHERFORD INTL PLC	23,884	$2.157M	0.0%	$90.33 *	$84.49	0.0%	ORD SHS	G48833118
—	ABRDN ASIA PACIFIC INCOME FU	865,577	$2.121M	0.0%	$2.45	$3.67	—	COM	003009107
HON	HONEYWELL INTL INC	11,299	$2.087M	0.0%	$184.74 *	$150.14	+15.8%	COM	438516106
—	BLACKROCK CORE BD TR	209,553	$2.083M	0.0%	$9.94	$13.99	—	SHS BEN INT	09249E101
META	META PLATFORMS INC	6,928	$2.08M	0.0%	$300.21	$246.64	+21.3%	CL A	30303M102
SNY	SANOFI	38,561	$2.068M	0.0%	$53.64	$51.22	—	SPONSORED ADR	80105N105
CHDN	CHURCHILL DOWNS INC	17,562	$2.038M	0.0%	$116.04 *	$89.48	+36.9%	COM	171484108
YTRA	YATRA ONLINE INC	1,004,162	$2.018M	0.0%	$2.01 *	$1.71	+29.4%	ORD SHS	G98338109
CAH	CARDINAL HEALTH INC	22,715	$1.972M	0.0%	$86.82	$44.39	+95.3%	COM	14149Y108
FWONK	LIBERTY MEDIA CORP DEL	30,747	$1.916M	0.0%	$62.30	$62.30	—	COM LBTY ONE S C	531229755
CDW	CDW CORP	9,440	$1.905M	0.0%	$201.76 *	$156.64	+23.4%	COM	12514G108
IWB	ISHARES TR	8,047	$1.89M	0.0%	$234.91	$157.33	—	RUS 1000 ETF	464287622
—	NUVEI CORPORATION	125,000	$1.88M	0.0%	$15.04	$51.11	—	SUB VTG SHS	67079A102
FISV	FISERV INC	16,429	$1.856M	0.0%	$112.96 *	$101.56	+21.3%	COM	337738108
JKHY	HENRY JACK & ASSOC INC	12,214	$1.846M	0.0%	$151.14 *	$144.22	+8.4%	COM	426281101
—	ALLIANCEBERNSTEIN GLOBAL HIG	189,779	$1.841M	0.0%	$9.70	$11.27	—	COM	01879R106
BWMN	BOWMAN CONSULTING GROUP LTD	64,968	$1.821M	0.0%	$28.03 *	$26.55	+14.7%	COM	103002101
IWM	ISHARES TR	10,217	$1.806M	0.0%	$176.74	$137.00	—	RUSSELL 2000 ETF	464287655
—	MORGAN STANLEY EMERGING MKTS	423,670	$1.805M	0.0%	$4.26	$5.25	—	COM	617477104
—	EATON VANCE LTD DURATION INC	199,487	$1.803M	0.0%	$9.04	$11.99	—	COM	27828H105
—	BLACKROCK TAX MUNICPAL BD TR	118,481	$1.796M	0.0%	$15.16	$22.44	—	SHS	09248X100
—	BARRICK GOLD CORP	121,779	$1.774M	0.0%	$14.57	$17.11	—	COM	067901108
—	NUVEEN PFD & INCOME OPPORTUN	275,262	$1.742M	0.0%	$6.33	$8.97	—	COM	67073B106
DVN	DEVON ENERGY CORP NEW	36,274	$1.73M	0.0%	$47.70 *	$18.80	+145.4%	COM	25179M103
—	PIONEER NAT RES CO	7,467	$1.714M	0.0%	$229.55	$140.45	—	COM	723787107
—	WESTERN AST INFL LKD OPP & I	204,505	$1.683M	0.0%	$8.23	$11.54	—	COM	95766R104
PFGC	PERFORMANCE FOOD GROUP CO	28,571	$1.682M	0.0%	$58.86 *	$26.20	+130.9%	COM	71377A103
IMO	IMPERIAL OIL LTD	27,208	$1.68M	0.0%	$61.76 *	$27.17	+89.5%	COM NEW	453038408
—	GUGGENHEIM TAXABLE MUNICP BO	107,993	$1.678M	0.0%	$15.54	$21.41	—	COM	401664107
NOW	SERVICENOW INC	2,983	$1.667M	0.0%	$558.96 *	$44.74	+155.0%	COM	81762P102
WAL	WESTERN ALLIANCE BANCORP	35,869	$1.649M	0.0%	$45.97 *	$40.44	+10.5%	COM	957638109
—	WESTERN ASSET HIGH INCOME OP	451,684	$1.644M	0.0%	$3.64	$4.73	—	COM	95766K109
MHK	MOHAWK INDS INC	18,934	$1.625M	0.0%	$85.81 *	$93.99	+7.2%	COM	608190104
EOG	EOG RES INC	12,618	$1.599M	0.0%	$126.76 *	$99.88	+17.3%	COM	26875P101
CM	CANADIAN IMPERIAL BK COMM TO	41,128	$1.592M	0.0%	$38.71 *	$39.29	-4.9%	COM	136069101
BSV	VANGUARD BD INDEX FDS	21,153	$1.59M	0.0%	$75.17	$77.85	—	SHORT TRM BOND	921937827
ARWR	ARROWHEAD PHARMACEUTICALS IN	59,058	$1.587M	0.0%	$26.87 *	$14.74	+107.8%	COM	04280A100
—	BLACKROCK CR ALLOCATION INCO	163,069	$1.579M	0.0%	$9.68	$13.16	—	COM	092508100
—	BLACKROCK LTD DURATION INCOM	120,854	$1.557M	0.0%	$12.88	$15.12	—	COM SHS	09249W101
ONC	BEIGENE LTD	8,580	$1.543M	0.0%	$179.87	$148.05	—	SPONSORED ADR	07725L102
—	LAM RESEARCH CORP	2,415	$1.514M	0.0%	$626.77	$247.69	—	COM	512807108
BNS	BANK NOVA SCOTIA HALIFAX	33,137	$1.511M	0.0%	$45.59 *	$46.45	-8.9%	COM	064149107
—	WESTERN ASSET PREMIER BD FD	148,975	$1.503M	0.0%	$10.09	$12.91	—	SHS BEN INT	957664105
DPZ	DOMINOS PIZZA INC	3,842	$1.455M	0.0%	$378.79	$380.91	-2.4%	COM	25754A201
DAL	DELTA AIR LINES INC DEL	38,922	$1.44M	0.0%	$37.00 *	$38.30	+10.5%	COM NEW	247361702
COR	CENCORA INC	7,980	$1.436M	0.0%	$179.97	$143.29	+26.3%	COM	03073E105
—	WESTERN ASST INFLTN LKD INM	181,454	$1.419M	0.0%	$7.82	$11.89	—	COM SH BEN INT	95766Q106
—	ENERPLUS CORP	79,875	$1.409M	0.0%	$17.64	$7.41	—	COM	292766102
ICE	INTERCONTINENTAL EXCHANGE IN	12,514	$1.377M	0.0%	$110.02	$95.79	+16.1%	COM	45866F104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,662	$1.356M	0.0%	$140.39 *	$149.19	-3.5%	COM	874054109
OLED	UNIVERSAL DISPLAY CORP	8,568	$1.345M	0.0%	$156.99 *	$159.04	-6.9%	COM	91347P105
QIPT	QUIPT HOME MEDICAL CORP	257,000	$1.319M	0.0%	$5.13 *	$5.87	-8.6%	COM	74880P104
CVX	CHEVRON CORP NEW	7,796	$1.315M	0.0%	$168.62 *	$86.98	+67.6%	COM	166764100
—	NV5 GLOBAL INC	13,580	$1.307M	0.0%	$96.23	$103.97	—	COM	62945V109
GWRE	GUIDEWIRE SOFTWARE INC	14,232	$1.281M	0.0%	$90.00 *	$73.41	+13.7%	COM	40171V100
—	VMWARE INC	7,684	$1.279M	0.0%	$166.48	$130.60	—	CL A COM	928563402
IRMD	IRADIMED CORP	28,512	$1.265M	0.0%	$44.37	$23.85	+87.3%	COM	46266A109
PANW	PALO ALTO NETWORKS INC	5,395	$1.265M	0.0%	$234.44 *	$74.12	+59.7%	COM	697435105
—	FIRST TR INTER DURATN PFD &	83,476	$1.244M	0.0%	$14.90	$22.61	—	COM	33718W103
INTU	INTUIT	2,404	$1.228M	0.0%	$510.94 *	$112.27	+344.3%	COM	461202103
HD	HOME DEPOT INC	4,032	$1.218M	0.0%	$302.16	$227.18	+33.4%	COM	437076102
ALYAF	ALITHYA GROUP INC	801,615	$1.213M	0.0%	$1.51 *	$3.16	-43.5%	CL A SUB VTG	01643B106
ROK	ROCKWELL AUTOMATION INC	4,236	$1.211M	0.0%	$285.87 *	$219.00	+35.5%	COM	773903109
XYL	XYLEM INC	13,291	$1.21M	0.0%	$91.03 *	$82.66	+21.3%	COM	98419M100
VOOV	VANGUARD ADMIRAL FDS INC	7,933	$1.18M	0.0%	$148.69	$142.67	—	500 VAL IDX FD	921932703
—	FIRST TR ABRDN GBL OPP INCM	204,021	$1.163M	0.0%	$5.70	$8.32	—	COM SHS	337319107
—	HANCOCK JOHN PFD INCOME FD	77,279	$1.126M	0.0%	$14.57	$19.79	—	SH BEN INT	41013W108
—	HANCOCK JOHN PFD INCOME FD I	84,365	$1.125M	0.0%	$13.33	$17.71	—	COM	41021P103
BHC	BAUSCH HEALTH COS INC	135,947	$1.124M	0.0%	$8.27 *	$20.11	-57.1%	COM	071734107
CMRE	COSTAMARE INC	116,761	$1.123M	0.0%	$9.62	$8.87	+7.4%	SHS	Y1771G102
XEGFX	BLACKROCK ENHANCED GOVT FD I	113,661	$1.12M	0.0%	$9.86	$11.85	—	COM	09255K108
GDYN	GRID DYNAMICS HLDGS INC	91,638	$1.116M	0.0%	$12.18 *	$17.35	-36.1%	CL A	39813G109
—	COHEN & STEERS LTD DURATION	64,788	$1.106M	0.0%	$17.07	$23.41	—	COM	19248C105
DAC	DANAOS CORPORATION	16,322	$1.081M	0.0%	$66.22 *	$53.51	+16.4%	SHS	Y1968P121
—	ENVESTNET INC	24,366	$1.073M	0.0%	$44.03	$57.83	—	COM	29404K106
OKTA	OKTA INC	13,118	$1.069M	0.0%	$81.51 *	$128.99	-41.2%	CL A	679295105
ABT	ABBOTT LABS	10,912	$1.057M	0.0%	$96.85 *	$88.56	+13.4%	COM	002824100
HLT	HILTON WORLDWIDE HLDGS INC	7,028	$1.055M	0.0%	$150.18	$100.23	+49.7%	COM	43300A203
—	ALLSPRING MULTI SECTOR INCOM	110,407	$1.005M	0.0%	$9.10	$11.38	—	COM	94987D101
—	INVESCO BD FD	69,421	$1.005M	0.0%	$14.47	$18.70	—	COM	46132L107
—	WESTERN ASSET INVESTMENT GRA	89,152	$1.003M	0.0%	$11.25	$14.22	—	COM	95766T100
EXAS	EXACT SCIENCES CORP	14,652	$1M	0.0%	$68.22 *	$80.32	+5.6%	COM	30063P105
—	DOUBLELINE INCOME SOLUTIONS	83,707	$981K	0.0%	$11.72	$15.73	—	COM	258622109
—	NUVEEN CR STRATEGIES INCOME	193,428	$979K	0.0%	$5.06	$6.20	—	COM SHS	67073D102
VB	VANGUARD INDEX FDS	5,111	$966K	0.0%	$189.07	$156.53	—	SMALL CP ETF	922908751
XLE	SELECT SECTOR SPDR TR	10,349	$935K	0.0%	$90.39	$77.13	—	ENERGY	81369Y506
—	EVERI HLDGS INC	70,000	$925K	0.0%	$13.22	$20.32	—	COM	30034T103
RSG	REPUBLIC SVCS INC	6,400	$912K	0.0%	$142.51	$87.76	+64.4%	COM	760759100
DEO	DIAGEO PLC	6,090	$909K	0.0%	$149.18	$164.46	—	SPON ADR NEW	25243Q205
QCOM	QUALCOMM INC	8,065	$896K	0.0%	$111.06	$100.58	+9.4%	COM	747525103
FBIN	FORTUNE BRANDS INNOVATIONS I	13,997	$870K	0.0%	$62.16 *	$42.99	+53.3%	COM	34964C106
WDAY	WORKDAY INC	3,935	$845K	0.0%	$214.85 *	$164.68	+40.8%	CL A	98138H101
GNRC	GENERAC HLDGS INC	7,499	$817K	0.0%	$108.96 *	$108.79	+13.7%	COM	368736104
AVGO	BROADCOM INC	982	$816K	0.0%	$830.58 *	$49.82	+68.5%	COM	11135F101
RWL	INVESCO EXCH TRADED FD TR II	10,158	$794K	0.0%	$78.14	$72.75	—	S&P 500 REVENUE	46138G698
AKAM	AKAMAI TECHNOLOGIES INC	7,260	$773K	0.0%	$106.54 *	$104.96	-5.1%	COM	00971T101
—	CREDIT SUISSE HIGH YIELD BD	407,204	$766K	0.0%	$1.88	$2.26	—	SH BEN INT	22544F103
—	EATON VANCE SHORT DURATION D	73,709	$764K	0.0%	$10.37	$12.29	—	COM	27828V104
ULTA	ULTA BEAUTY INC	1,907	$762K	0.0%	$399.45 *	$437.16	0.0%	COM	90384S303
VT	VANGUARD INTL EQUITY INDEX F	8,006	$746K	0.0%	$93.18	$77.85	—	TT WRLD ST ETF	922042742
—	PGIM HIGH YIELD BOND FUND IN	61,710	$727K	0.0%	$11.78	$14.36	—	COM	69346H100
—	MORGAN STANLEY EMKT DBT FD I	111,922	$726K	0.0%	$6.49	$7.89	—	COM	61744H105
DE	DEERE & CO	1,924	$726K	0.0%	$377.38 *	$309.26	+28.7%	COM	244199105
APD	AIR PRODS & CHEMS INC	2,494	$707K	0.0%	$283.40 *	$263.70	+4.2%	COM	009158106
—	BNY MELLON HIGH YIELD STRATE	327,593	$701K	0.0%	$2.14	$2.91	—	SH BEN INT	09660L105
AMGN	AMGEN INC	2,608	$701K	0.0%	$268.76 *	$187.76	+23.5%	COM	031162100
—	ALLSPRING INCOME OPPORTUNIT	113,867	$695K	0.0%	$6.10	$7.82	—	INC OPPTY FD	94987B105
—	HANCOCK JOHN INCOME SECS TR	67,398	$692K	0.0%	$10.26	$14.21	—	COM	410123103
WPC	WP CAREY INC	12,711	$687K	0.0%	$54.08	$77.15	—	COM	92936U109
—	WESTERN ASSET GLOBAL CORP DE	57,613	$683K	0.0%	$11.85	$16.18	—	COM	95790C107
ROP	ROPER TECHNOLOGIES INC	1,402	$679K	0.0%	$484.28	$448.17	+7.7%	COM	776696106
ERIE	ERIE INDTY CO	2,229	$655K	0.0%	$293.79 *	$197.84	+26.6%	CL A	29530P102
EL	LAUDER ESTEE COS INC	4,509	$652K	0.0%	$144.55 *	$212.13	-25.0%	CL A	518439104
—	VIRTUS GLOBAL MULTI-SECTOR I	88,312	$648K	0.0%	$7.34	$10.55	—	COM	92829B101
EA	ELECTRONIC ARTS INC	5,350	$644K	0.0%	$120.40 *	$124.87	-0.4%	COM	285512109
LQDT	LIQUIDITY SVCS INC	36,500	$643K	0.0%	$17.62	$15.77	+10.6%	COM	53635B107
RELX	RELX PLC	18,934	$638K	0.0%	$33.70	$32.03	—	SPONSORED ADR	759530108
A	AGILENT TECHNOLOGIES INC	5,700	$637K	0.0%	$111.82 *	$73.41	+60.5%	COM	00846U101
—	MAG SILVER CORP	60,975	$632K	0.0%	$10.37	$11.28	—	COM	55903Q104
EUSB	ISHARES TR	15,415	$630K	0.0%	$40.85	$43.98	—	ESG ADV TTL USD	46436E619
SMTC	SEMTECH CORP	24,314	$626K	0.0%	$25.75	$49.82	-47.3%	COM	816850101
MRCC	MONROE CAP CORP	84,004	$626K	0.0%	$7.45 *	$4.92	+16.6%	COM	610335101
HUM	HUMANA INC	1,272	$619K	0.0%	$486.52 *	$478.38	-4.6%	COM	444859102
WM	WASTE MGMT INC DEL	4,050	$617K	0.0%	$152.44 *	$145.82	+7.0%	COM	94106L109
USXF	ISHARES TR	17,515	$607K	0.0%	$34.66	$31.01	—	ESG MSCI USA ETF	46436E767
JPM	JPMORGAN CHASE & CO	4,175	$605K	0.0%	$145.02	$64.61	+120.3%	COM	46625H100
CRAI	CRA INTL INC	6,000	$605K	0.0%	$100.76	$98.35	+3.9%	COM	12618T105
VKTX	VIKING THERAPEUTICS INC	52,654	$583K	0.0%	$11.07 *	$11.96	+19.6%	COM	92686J106
IEFA	ISHARES TR	9,005	$579K	0.0%	$64.35	$65.30	—	CORE MSCI EAFE	46432F842
NVO	NOVO-NORDISK A S	6,372	$579K	0.0%	$90.94	$105.94	—	ADR	670100205
MELI	MERCADOLIBRE INC	456	$578K	0.0%	$1267.88	$1266.09	+0.4%	COM	58733R102
—	SIRIUS XM HOLDINGS INC	127,515	$576K	0.0%	$4.52	$5.49	—	COM	82968B103
DG	DOLLAR GEN CORP NEW	5,221	$552K	0.0%	$105.80 *	$182.22	-22.2%	COM	256677105
LSPD	LIGHTSPEED COMMERCE INC	39,000	$549K	0.0%	$14.09	$95.20	—	SUB VTG SHS	53229C107
AEM	AGNICO EAGLE MINES LTD	12,039	$549K	0.0%	$45.57 *	$43.68	+6.8%	COM	008474108
AFL	AFLAC INC	7,085	$544K	0.0%	$76.75 *	$63.41	+11.2%	COM	001055102
MFC	MANULIFE FINL CORP	29,290	$537K	0.0%	$18.32 *	$18.16	+4.1%	COM	56501R106
HPE	HEWLETT PACKARD ENTERPRISE C	30,800	$535K	0.0%	$17.37 *	$14.25	+12.9%	COM	42824C109
REGN	REGENERON PHARMACEUTICALS	649	$534K	0.0%	$822.96 *	$767.09	+1.9%	COM	75886F107
TT	TRANE TECHNOLOGIES PLC	2,628	$533K	0.0%	$202.91 *	$99.22	+97.3%	SHS	G8994E103
CI	THE CIGNA GROUP	1,858	$532K	0.0%	$286.07 *	$248.61	+9.7%	COM	125523100
VCSH	VANGUARD SCOTTSDALE FDS	7,062	$531K	0.0%	$75.15	$76.57	—	SHRT TRM CORP BD	92206C409
IWO	ISHARES TR	2,345	$526K	0.0%	$224.15	$238.62	—	RUS 2000 GRW ETF	464287648
ABBV	ABBVIE INC	3,490	$520K	0.0%	$149.06 *	$133.74	+1.2%	COM	00287Y109
TMUS	T-MOBILE US INC	3,695	$517K	0.0%	$140.05 *	$139.45	-4.0%	COM	872590104
VTRS	VIATRIS INC	51,745	$510K	0.0%	$9.86 *	$8.49	+10.0%	COM	92556V106
LQD	ISHARES TR	4,976	$508K	0.0%	$102.02	$122.20	—	IBOXX INV CP ETF	464287242
AGG	ISHARES TR	5,284	$497K	0.0%	$94.04	$108.92	—	CORE US AGGBD ET	464287226
SEIC	SEI INVTS CO	8,215	$495K	0.0%	$60.23	$56.13	+6.1%	COM	784117103
PTC	PTC INC	3,490	$494K	0.0%	$141.68	$132.73	+7.8%	COM	69370C100
LHX	L3HARRIS TECHNOLOGIES INC	2,812	$490K	0.0%	$174.12	$180.75	-3.2%	COM	502431109
ORLY	OREILLY AUTOMOTIVE INC	537	$488K	0.0%	$908.86 *	$55.01	+14.0%	COM	67103H107
LMT	LOCKHEED MARTIN CORP	1,182	$483K	0.0%	$408.96	$365.29	+13.6%	COM	539830109
TIP	ISHARES TR	4,592	$476K	0.0%	$103.72	$116.40	—	TIPS BD ETF	464287176
CCOI	COGENT COMMUNICATIONS HLDGS	7,657	$474K	0.0%	$61.90 *	$54.80	+3.4%	COM NEW	19239V302
BND	VANGUARD BD INDEX FDS	6,792	$474K	0.0%	$69.78	$81.01	—	TOTAL BND MRKT	921937835
IEF	ISHARES TR	5,091	$466K	0.0%	$91.59	$108.35	—	7-10 YR TRSY BD	464287440
VTEB	VANGUARD MUN BD FDS	9,500	$457K	0.0%	$48.10	$49.89	—	TAX EXEMPT BD	922907746
GLW	CORNING INC	14,785	$450K	0.0%	$30.47	$30.60	+0.3%	COM	219350105
ED	CONSOLIDATED EDISON INC	5,215	$446K	0.0%	$85.53	$67.14	+25.0%	COM	209115104
GPC	GENUINE PARTS CO	3,080	$445K	0.0%	$144.38	$157.97	-8.5%	COM	372460105
BF/B	BROWN FORMAN CORP	7,600	$438K	0.0%	$57.69 *	$61.12	+3.0%	CL B	115637209
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	8,725	$438K	0.0%	$50.15 *	$53.91	-0.3%	CL A	499049104
TTC	TORO CO	5,030	$418K	0.0%	$83.10 *	$102.37	-5.9%	COM	891092108
SHOP	SHOPIFY INC	7,523	$412K	0.0%	$54.74 *	$47.62	+27.2%	CL A	82509L107
RL	RALPH LAUREN CORP	3,500	$406K	0.0%	$116.09	$92.65	+25.5%	CL A	751212101
VTC	VANGUARD SCOTTSDALE FDS	5,556	$403K	0.0%	$72.45	$76.03	—	TOTAL CORP BND	92206C573
MDY	SPDR S&P MIDCAP 400 ETF TR	853	$390K	0.0%	$456.64	$332.01	—	UTSER1 S&PDCRP	78467Y107
AGI	ALAMOS GOLD INC NEW	33,800	$382K	0.0%	$11.31 *	$12.54	-5.2%	COM CL A	011532108
SGOV	ISHARES TR	3,764	$379K	0.0%	$100.67	$100.63	—	0-3 MNTH TREASRY	46436E718
OWL	BLUE OWL CAPITAL INC	29,135	$378K	0.0%	$12.96 *	$11.75	+1.5%	COM CL A	09581B103
SSRM	SSR MINING IN	28,175	$375K	0.0%	$13.32 *	$14.26	+1.6%	COM	784730103
DMXF	ISHARES TR	6,520	$372K	0.0%	$57.09	$54.87	—	ESG EAFE ETF	46436E759
CVS	CVS HEALTH CORP	5,264	$368K	0.0%	$69.82 *	$51.90	+24.4%	COM	126650100
AZN	ASTRAZENECA PLC	5,295	$359K	0.0%	$67.72	$55.78	—	SPONSORED ADR	046353108
UBS	UBS GROUP AG	14,248	$351K	0.0%	$24.65 *	$23.36	0.0%	SHS	H42097107
VHT	VANGUARD WORLD FDS	1,455	$342K	0.0%	$235.10	$177.23	—	HEALTH CAR ETF	92204A504
—	HANESBRANDS INC	85,270	$338K	0.0%	$3.96	$15.75	—	COM	410345102
RMD	RESMED INC	2,276	$337K	0.0%	$147.87 *	$216.35	-18.3%	COM	761152107
SONY	SONY GROUP CORP	4,015	$331K	0.0%	$82.41	$80.67	—	SPONSORED ADR	835699307
BIP	BROOKFIELD INFRAST PARTNERS	11,158	$328K	0.0%	$29.43	$46.96	—	LP INT UNIT	G16252101
RWK	INVESCO EXCH TRADED FD TR II	3,384	$318K	0.0%	$93.83	$87.17	—	S&P MDCP 400 REV	46138G672
VGT	VANGUARD WORLD FDS	741	$307K	0.0%	$414.90	$325.73	—	INF TECH ETF	92204A702
TRV	TRAVELERS COMPANIES INC	1,826	$298K	0.0%	$163.31 *	$166.32	-3.9%	COM	89417E109
—	BLACKROCK INC	458	$296K	0.0%	$646.49	$589.63	—	COM	09247X101
IGSB	ISHARES TR	5,915	$295K	0.0%	$49.83	$52.77	—	ISHS 1-5YR INVS	464288646
ASML	ASML HOLDING N V	492	$290K	0.0%	$588.66	$652.46	—	N Y REGISTRY SHS	N07059210
RWJ	INVESCO EXCH TRADED FD TR II	7,851	$286K	0.0%	$36.42	$36.42	—	S&P SMALLCAP 600	46138G664
NVCR	NOVOCURE LTD	17,512	$283K	0.0%	$16.15 *	$75.10	-61.6%	ORD SHS	G6674U108
IWP	ISHARES TR	3,078	$281K	0.0%	$91.35	$98.86	—	RUS MD CP GR ETF	464287481
VSS	VANGUARD INTL EQUITY INDEX F	2,644	$281K	0.0%	$106.20	$133.75	—	FTSE SMCAP ETF	922042718
FERG1GBX	FERGUSON PLC NEW	1,677	$276K	0.0%	$164.47	$164.47	—	SHS	G3421J106
—	EVERBRIDGE INC	12,243	$274K	0.0%	$22.42	$106.84	—	COM	29978A104
PGF	INVESCO EXCHANGE TRADED FD T	18,344	$258K	0.0%	$14.06	$18.90	—	FINL PFD ETF	46137V621
WAT	WATERS CORP	920	$252K	0.0%	$274.21	$325.36	-15.1%	COM	941848103
STE	STERIS PLC	1,098	$241K	0.0%	$219.42	$221.46	0.0%	SHS USD	G8473T100
VGSH	VANGUARD SCOTTSDALE FDS	4,146	$239K	0.0%	$57.60	$57.82	—	SHORT TERM TREAS	92206C102
USFR	WISDOMTREE TR	4,667	$235K	0.0%	$50.32	$50.27	—	FLOATNG RAT TREA	97717Y527
CMT	CORE MOLDING TECHNOLOGIES IN	8,000	$228K	0.0%	$28.49 *	$25.18	0.0%	COM	218683100
TECK	TECK RESOURCES LTD	5,141	$222K	0.0%	$43.16 *	$42.97	-3.6%	CL B	878742204
IWF	ISHARES TR	829	$221K	0.0%	$265.99	$214.24	—	RUS 1000 GRW ETF	464287614
BHP	BHP GROUP LTD	3,765	$214K	0.0%	$56.88	$56.88	—	SPONSORED ADS	088606108
IWD	ISHARES TR	1,408	$214K	0.0%	$151.82	$151.65	—	RUS 1000 VAL ETF	464287598
RTO	RENTOKIL INITIAL PLC	5,693	$211K	0.0%	$37.05	$37.05	—	SPONSORED ADR	760125104
NWG	NATWEST GROUP PLC	35,908	$209K	0.0%	$5.83	$5.48	—	SPONS ADR	639057207
ESGV	VANGUARD WORLD FD	2,780	$209K	0.0%	$75.22	$78.35	—	ESG US STK ETF	921910733
IHG	INTERCONTINENTAL HOTELS GROU	2,796	$209K	0.0%	$74.75	$74.75	—	SPONSORED ADS	45857P806
CBOE	CBOE GLOBAL MKTS INC	1,300	$203K	0.0%	$156.21 *	$143.77	0.0%	COM	12503M108
PG	PROCTER AND GAMBLE CO	1,385	$202K	0.0%	$145.86	$88.11	+63.6%	COM	742718109
LEVGQ	THE LION ELECTRIC COMPANY	100,000	$190K	0.0%	$1.90 *	$11.26	-80.7%	COMMON STOCK	536221104
—	BLUEBIRD BIO INC	18,827	$57,234	0.0%	$3.04	$85.95	—	COM	09609G100
—	CREDIT SUISSE ASSET MGMT INC	17,471	$45,250	0.0%	$2.59	$3.08	—	COM	224916106
—	FIBROGEN INC	44,586	$38,473	0.0%	$0.86	$48.95	—	COM	31572Q808