Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	868,009	$2.414B	6.3%	$2781.35 *	$61.02	+120.9%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	7,220,731	$2.226B	5.8%	$308.31 *	$167.16	+74.3%	COM	594918104
MCO	MOODYS CORP	6,059,584	$2.045B	5.3%	$337.41 *	$108.90	+198.6%	COM	615369105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,614,415	$1.628B	4.2%	$104.26	$35.13	—	SPONSORED ADS	874039100
MA	MASTERCARD INCORPORATED	4,132,508	$1.477B	3.8%	$357.38	$129.57	+171.4%	CL A	57636Q104
AZO	AUTOZONE INC	680,286	$1.391B	3.6%	$2044.58 *	$886.84	+120.4%	COM	053332102
JNJ	JOHNSON & JOHNSON	7,834,123	$1.388B	3.6%	$177.23 *	$96.54	+57.2%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	2,178,952	$1.111B	2.9%	$509.97 *	$244.78	+84.3%	COM	91324P102
MSCI	MSCI INC	2,028,010	$1.02B	2.7%	$502.88	$66.05	+651.6%	COM	55354G100
SHW	SHERWIN WILLIAMS CO	4,084,418	$1.02B	2.6%	$249.62 *	$205.69	+29.6%	COM	824348106
PEP	PEPSICO INC	5,987,624	$1.002B	2.6%	$167.38 *	$90.17	+64.6%	COM	713448108
NKE	NIKE INC	6,633,629	$893M	2.3%	$134.56	$58.90	+124.0%	CL B	654106103
BDX	BECTON DICKINSON & CO	3,399,343	$882M	2.3%	$259.33 *	$157.49	+53.0%	COM	075887109
TJX	TJX COS INC NEW	13,598,443	$824M	2.1%	$60.58 *	$41.72	+51.6%	COM	872540109
CME	CME GROUP INC	3,384,932	$805M	2.1%	$237.86 *	$113.36	+77.1%	COM	12572Q105
OTIS	OTIS WORLDWIDE CORP	10,025,224	$771M	2.0%	$76.95 *	$48.45	+55.0%	COM	68902V107
MTD	METTLER TOLEDO INTERNATIONAL	561,225	$771M	2.0%	$1373.19 *	$427.03	+238.0%	COM	592688105
ORCL	ORACLE CORP	9,307,674	$770M	2.0%	$82.73 *	$38.94	+97.7%	COM	68389X105
GGG	GRACO INC	9,904,820	$691M	1.8%	$69.72	$35.82	+90.9%	COM	384109104
CARR	CARRIER GLOBAL CORPORATION	14,455,118	$663M	1.7%	$45.87 *	$17.78	+150.8%	COM	14448C104
CNI	CANADIAN NATL RY CO	4,858,301	$653M	1.7%	$134.35 *	$63.04	+83.5%	COM	136375102
SPGI	S&P GLOBAL INC	1,394,412	$572M	1.5%	$410.18 *	$381.98	+3.2%	COM	78409V104
HDB	HDFC BANK LTD	9,142,748	$561M	1.5%	$61.33	$63.94	—	SPONSORED ADS	40415F101
TD	TORONTO DOMINION BK ONT	6,505,712	$517M	1.3%	$79.51	$50.25	+60.3%	COM NEW	891160509
RY	ROYAL BK CDA	4,488,525	$495M	1.3%	$110.27	$65.89	+70.2%	COM	780087102
—	CANADIAN PAC RY LTD	5,424,984	$448M	1.2%	$82.66	$90.22	—	COM	13645T100
—	BROOKFIELD ASSET MGMT INC	6,143,192	$348M	0.9%	$56.63	$40.49	—	CL A LTD VT SH	112585104
BMO	BANK MONTREAL QUE	2,940,126	$347M	0.9%	$117.86 *	$50.88	+93.2%	COM	063671101
—	LINDE PLC	957,760	$306M	0.8%	$319.43	$188.06	—	SHS	G5494J103
—	THOMSON REUTERS CORP.	2,804,912	$305M	0.8%	$108.74	$67.75	—	COM NEW	884903709
LOW	LOWES COS INC	1,477,785	$299M	0.8%	$202.19 *	$84.06	+153.8%	COM	548661107
TU	TELUS CORPORATION	10,965,409	$287M	0.7%	$26.17 *	$18.64	+32.5%	COM	87971M103
GIB	CGI INC	3,321,523	$265M	0.7%	$79.79 *	$70.64	+17.0%	CL A SUB VTG	12532H104
WCN	WASTE CONNECTIONS INC	1,793,464	$251M	0.7%	$140.07 *	$65.98	+89.2%	COM	94106B101
ADI	ANALOG DEVICES INC	1,490,226	$246M	0.6%	$165.18 *	$74.01	+104.4%	COM	032654105
VOO	VANGUARD INDEX FDS	576,964	$240M	0.6%	$415.17	$211.63	—	S&P 500 ETF SHS	922908363
MIDD	MIDDLEBY CORP	1,411,407	$231M	0.6%	$163.94 *	$114.78	+58.2%	COM	596278101
ADBE	ADOBE SYSTEMS INCORPORATED	496,669	$226M	0.6%	$455.62 *	$495.62	-2.9%	COM	00724F101
QQQ	INVESCO QQQ TR	584,876	$212M	0.6%	$362.54	$211.62	—	UNIT SER 1	46090E103
ALC	ALCON AG	2,594,925	$206M	0.5%	$79.33 *	$63.64	+19.9%	ORD SHS	H01301128
OTEX	OPEN TEXT CORP	4,734,720	$201M	0.5%	$42.47 *	$30.28	+30.3%	COM	683715106
FDS	FACTSET RESH SYS INC	451,012	$196M	0.5%	$434.15 *	$189.85	+114.0%	COM	303075105
QSR	RESTAURANT BRANDS INTL INC	2,855,097	$167M	0.4%	$58.52 *	$60.80	-6.5%	COM	76131D103
CL	COLGATE PALMOLIVE CO	1,995,164	$151M	0.4%	$75.83 *	$55.39	+30.6%	COM	194162103
FNV	FRANCO NEV CORP	914,931	$146M	0.4%	$159.38 *	$65.47	+112.1%	COM	351858105
CNQ	CANADIAN NAT RES LTD	2,321,067	$145M	0.4%	$62.31 *	$9.20	+141.7%	COM	136385101
NTR	NUTRIEN LTD	1,386,335	$144M	0.4%	$104.03 *	$39.04	+88.1%	COM	67077M108
V	VISA INC	631,983	$140M	0.4%	$221.77 *	$139.12	+51.0%	COM CL A	92826C839
—	RITCHIE BROS AUCTIONEERS	2,248,041	$133M	0.3%	$59.16	$44.25	—	COM	767744105
FTNT	FORTINET INC	358,850	$123M	0.3%	$341.74 *	$6.48	+860.1%	COM	34959E109
IRTC	IRHYTHM TECHNOLOGIES INC	739,415	$116M	0.3%	$157.47 *	$80.06	+60.4%	COM	450056106
—	ARISTA NETWORKS INC	793,758	$110M	0.3%	$138.98	$187.01	—	COM	040413106
H	HYATT HOTELS CORP	1,061,030	$101M	0.3%	$95.45 *	$63.52	+46.0%	COM CL A	448579102
TRP	TC ENERGY CORP	1,680,449	$94.93M	0.2%	$56.49 *	$34.28	+25.4%	COM	87807B107
DVN	DEVON ENERGY CORP NEW	1,594,925	$94.31M	0.2%	$59.13 *	$18.80	+137.0%	COM	25179M103
ZTS	ZOETIS INC	493,605	$93.09M	0.2%	$188.59	$160.52	+18.5%	CL A	98978V103
MOS	MOSAIC CO NEW	1,386,751	$92.22M	0.2%	$66.50 *	$14.60	+211.4%	COM	61945C103
ENTG	ENTEGRIS INC	691,096	$90.71M	0.2%	$131.26 *	$13.84	+814.1%	COM	29362U104
STN	STANTEC INC	1,630,511	$81.92M	0.2%	$50.24	$42.28	—	COM	85472N109
DHR	DANAHER CORPORATION	277,400	$81.37M	0.2%	$293.33 *	$128.28	+91.6%	COM	235851102
CFG	CITIZENS FINL GROUP INC	1,734,819	$78.64M	0.2%	$45.33 *	$18.67	+132.1%	COM	174610105
MOH	MOLINA HEALTHCARE INC	229,054	$76.41M	0.2%	$333.59 *	$135.23	+127.6%	COM	60855R100
NYT	NEW YORK TIMES CO	1,532,971	$70.27M	0.2%	$45.84 *	$32.83	+26.3%	CL A	650111107
BHC	BAUSCH HEALTH COS INC	3,051,843	$69.83M	0.2%	$22.88 *	$20.90	+16.9%	COM	071734107
MDB	MONGODB INC	146,670	$65.06M	0.2%	$443.59 *	$370.56	+5.5%	CL A	60937P106
—	CHAMPIONX CORPORATION	2,654,863	$64.99M	0.2%	$24.48	$12.75	—	COM	15872M104
—	SHOCKWAVE MED INC	311,532	$64.6M	0.2%	$207.36	$116.73	—	COM	82489T104
EXEL	EXELIXIS INC	2,733,681	$61.97M	0.2%	$22.67 *	$19.19	+1.8%	COM	30161Q104
DECK	DECKERS OUTDOOR CORP	226,238	$61.94M	0.2%	$273.77 *	$56.40	-12.0%	COM	243537107
SPY	SPDR S&P 500 ETF TR	130,729	$59.04M	0.2%	$451.64	$285.39	—	TR UNIT	78462F103
ETSY	ETSY INC	472,581	$58.73M	0.2%	$124.28 *	$47.33	+214.1%	COM	29786A106
IVZ	INVESCO LTD	2,508,689	$57.85M	0.2%	$23.06 *	$19.14	-3.0%	SHS	G491BT108
DSGX	DESCARTES SYS GROUP INC	784,645	$57.52M	0.1%	$73.31	$66.13	+9.0%	COM	249906108
GDDY	GODADDY INC	680,150	$56.93M	0.1%	$83.70 *	$74.49	+6.1%	CL A	380237107
EME	EMCOR GROUP INC	503,187	$56.67M	0.1%	$112.63 *	$59.83	+94.4%	COM	29084Q100
SNPS	SYNOPSYS INC	161,021	$53.66M	0.1%	$333.27 *	$300.54	+3.9%	COM	871607107
ARGX	ARGENX SE	170,129	$53.64M	0.1%	$315.31	$218.36	—	SPONSORED ADR	04016X101
AOS	SMITH A O CORP	830,110	$53.04M	0.1%	$63.89 *	$45.73	+48.3%	COM	831865209
BIP	BROOKFIELD INFRAST PARTNERS	793,075	$52.6M	0.1%	$66.32	$46.96	—	LP INT UNIT	G16252101
ARWR	ARROWHEAD PHARMACEUTICALS IN	1,137,688	$52.32M	0.1%	$45.99 *	$14.74	+235.8%	COM	04280A100
—	TRICON RESIDENTIAL INC	3,253,941	$51.8M	0.1%	$15.92	$15.31	—	COM NPV	89612W102
—	ENERPLUS CORP	4,079,174	$51.77M	0.1%	$12.69	$7.41	—	COM	292766102
KMX	CARMAX INC	530,055	$51.14M	0.1%	$96.48 *	$100.08	+7.5%	COM	143130102
NDSN	NORDSON CORP	221,396	$50.27M	0.1%	$227.08 *	$73.63	+197.8%	COM	655663102
BEP	BROOKFIELD RENEWABLE PARTNER	1,217,731	$50.06M	0.1%	$41.11	$43.58	—	PARTNERSHIP UNIT	G16258108
POWI	POWER INTEGRATIONS INC	534,630	$49.55M	0.1%	$92.68 *	$38.08	+118.2%	COM	739276103
LAD	LITHIA MTRS INC	164,981	$49.51M	0.1%	$300.12 *	$307.48	+1.5%	COM	536797103
FSV	FIRSTSERVICE CORP NEW	336,835	$48.8M	0.1%	$144.87 *	$86.97	+70.7%	COM	33767E202
RRX	REGAL REXNORD CORPORATION	327,660	$48.75M	0.1%	$148.78 *	$158.35	+1.2%	COM	758750103
CIGI	COLLIERS INTL GROUP INC	368,449	$48.1M	0.1%	$130.54 *	$56.80	+141.2%	SUB VTG SHS	194693107
DLB	DOLBY LABORATORIES INC	613,851	$48.02M	0.1%	$78.22 *	$47.40	+59.0%	COM CL A	25659T107
ATRC	ATRICURE INC	726,855	$47.73M	0.1%	$65.67	$43.39	+49.3%	COM	04963C209
JKHY	HENRY JACK & ASSOC INC	237,224	$46.74M	0.1%	$197.05 *	$142.39	+16.9%	COM	426281101
—	JACOBS ENGR GROUP INC	336,541	$46.38M	0.1%	$137.81	$133.42	—	COM	469814107
MHK	MOHAWK INDS INC	372,121	$46.22M	0.1%	$124.20 *	$89.92	+66.8%	COM	608190104
ISRG	INTUITIVE SURGICAL INC	150,756	$45.48M	0.1%	$301.68 *	$337.65	-13.5%	COM NEW	46120E602
NSP	INSPERITY INC	450,608	$45.25M	0.1%	$100.42 *	$74.43	+20.2%	COM	45778Q107
IT	GARTNER INC	150,058	$44.64M	0.1%	$297.46 *	$289.96	-0.1%	COM	366651107
PAYC	PAYCOM SOFTWARE INC	128,256	$44.43M	0.1%	$346.39 *	$322.18	+2.0%	COM	70432V102
RCL	ROYAL CARIBBEAN GROUP	523,002	$43.82M	0.1%	$83.78 *	$77.38	0.0%	COM	V7780T103
IDXX	IDEXX LABS INC	78,563	$42.98M	0.1%	$547.06 *	$613.00	-14.2%	COM	45168D104
HUBS	HUBSPOT INC	89,519	$42.52M	0.1%	$474.94 *	$484.47	0.0%	COM	443573100
—	ZENDESK INC	351,546	$42.29M	0.1%	$120.29	$86.82	—	COM	98936J101
ARES	ARES MANAGEMENT CORPORATION	517,233	$42.02M	0.1%	$81.23 *	$63.14	+8.0%	CL A COM STK	03990B101
DKS	DICKS SPORTING GOODS INC	418,170	$41.83M	0.1%	$100.02	$32.31	+210.4%	COM	253393102
AON	AON PLC	127,773	$41.61M	0.1%	$325.63 *	$217.08	+30.3%	SHS CL A	G0403H108
CGNX	COGNEX CORP	538,012	$41.51M	0.1%	$77.15 *	$44.11	+51.0%	COM	192422103
EW	EDWARDS LIFESCIENCES CORP	345,994	$40.73M	0.1%	$117.72 *	$112.82	-0.6%	COM	28176E108
IJR	ISHARES TR	370,327	$39.95M	0.1%	$107.88	$86.64	—	CORE S&P SCP ETF	464287804
ACN	ACCENTURE PLC IRELAND	116,930	$39.43M	0.1%	$337.24 *	$244.70	+30.2%	SHS CLASS A	G1151C101
FOLD	AMICUS THERAPEUTICS INC	4,156,748	$39.37M	0.1%	$9.47	$14.27	-34.3%	COM	03152W109
PBA	PEMBINA PIPELINE CORP	1,036,449	$39M	0.1%	$37.63 *	$21.08	+32.6%	COM	706327103
SU	SUNCOR ENERGY INC NEW	1,193,635	$38.92M	0.1%	$32.61 *	$22.42	+13.7%	COM	867224107
—	ASPEN TECHNOLOGY INC	235,115	$38.88M	0.1%	$165.37	$132.17	—	COM	045327103
IJH	ISHARES TR	144,669	$38.82M	0.1%	$268.34	$192.92	—	CORE S&P MCP ETF	464287507
VEEV	VEEVA SYS INC	180,950	$38.45M	0.1%	$212.46 *	$298.37	-27.3%	CL A COM	922475108
ADSK	AUTODESK INC	176,734	$37.88M	0.1%	$214.35 *	$294.82	-21.9%	COM	052769106
SLF	SUN LIFE FINANCIAL INC.	676,169	$37.81M	0.1%	$55.92	$53.36	+3.2%	COM	866796105
PUBM	PUBMATIC INC	1,437,350	$37.54M	0.1%	$26.12	$32.58	-21.4%	COM CL A	74467Q103
RCI	ROGERS COMMUNICATIONS INC	652,886	$37.01M	0.1%	$56.69 *	$46.13	+12.1%	CL B	775109200
—	SPRINGWORKS THERAPEUTICS INC	654,558	$36.94M	0.1%	$56.44	$62.74	—	COM	85205L107
BMRN	BIOMARIN PHARMACEUTICAL INC	476,982	$36.77M	0.1%	$77.10 *	$83.95	-0.3%	COM	09061G101
RACE	FERRARI N V	167,574	$36.55M	0.1%	$218.09 *	$220.27	+1.4%	COM	N3167Y103
TTEC	TTEC HLDGS INC	440,782	$36.37M	0.1%	$82.52 *	$84.87	-5.4%	COM	89854H102
EFA	ISHARES TR	490,915	$36.13M	0.1%	$73.60	$68.20	—	MSCI EAFE ETF	464287465
NBIX	NEUROCRINE BIOSCIENCES INC	383,686	$35.97M	0.1%	$93.75 *	$108.45	-21.9%	COM	64125C109
CAE	CAE INC	1,368,494	$35.68M	0.1%	$26.07 *	$19.50	+30.4%	COM	124765108
WST	WEST PHARMACEUTICAL SVSC INC	86,762	$35.63M	0.1%	$410.71 *	$379.94	+2.0%	COM	955306105
AMZN	AMAZON COM INC	10,829	$35.3M	0.1%	$3259.95 *	$124.78	+23.8%	COM	023135106
—	INARI MED INC	373,527	$33.86M	0.1%	$90.64	$88.68	—	COM	45332Y109
EQIX	EQUINIX INC	45,300	$33.59M	0.1%	$741.61 *	$746.37	-11.0%	COM	29444U700
AAPL	APPLE INC	190,751	$33.31M	0.1%	$174.61 *	$82.26	+100.4%	COM	037833100
TFII	TFI INTL INC	311,800	$33.26M	0.1%	$106.67 *	$30.89	+229.4%	COM	87241L109
SMTC	SEMTECH CORP	477,389	$33.1M	0.1%	$69.34 *	$49.43	+45.2%	COM	816850101
WPM	WHEATON PRECIOUS METALS CORP	691,286	$32.92M	0.1%	$47.63 *	$35.55	+17.1%	COM	962879102
AVNT	AVIENT CORPORATION	679,053	$32.59M	0.1%	$48.00 *	$39.54	+17.8%	COM	05368V106
BLD	TOPBUILD CORP	174,594	$31.67M	0.1%	$181.39 *	$176.93	+26.6%	COM	89055F103
ACIW	ACI WORLDWIDE INC	968,450	$30.5M	0.1%	$31.49 *	$21.60	+54.5%	COM	004498101
—	ANSYS INC	94,809	$30.12M	0.1%	$317.65	$351.04	—	COM	03662Q105
MKTX	MARKETAXESS HLDGS INC	87,239	$29.68M	0.1%	$340.20	$418.20	-17.7%	COM	57060D108
ECL	ECOLAB INC	167,622	$29.59M	0.1%	$176.56	$136.36	+31.7%	COM	278865100
CNH	CNH INDL N V	1,836,295	$29.12M	0.1%	$15.86 *	$13.98	0.0%	SHS	N20944109
APH	AMPHENOL CORP NEW	380,951	$28.7M	0.1%	$75.35 *	$35.59	+4.9%	CL A	032095101
ICLR	ICON PLC	116,837	$28.42M	0.1%	$243.22 *	$243.05	+3.1%	SHS	G4705A100
NVCR	NOVOCURE LTD	342,624	$28.39M	0.1%	$82.85 *	$75.10	-1.9%	ORD SHS	G6674U108
BL	BLACKLINE INC	385,550	$28.23M	0.1%	$73.22 *	$43.72	+85.0%	COM	09239B109
OLED	UNIVERSAL DISPLAY CORP	166,517	$27.8M	0.1%	$166.95 *	$159.04	-6.3%	COM	91347P105
—	OUTSET MED INC	601,281	$27.3M	0.1%	$45.40	$46.06	—	COM	690145107
FTS	FORTIS INC	537,160	$26.61M	0.1%	$49.53 *	$28.37	+42.2%	COM	349553107
GOOG	ALPHABET INC	9,475	$26.46M	0.1%	$2792.93 *	$129.74	+4.0%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	45,356	$26.12M	0.1%	$575.84 *	$229.13	+118.6%	COM	22160K105
VOOV	VANGUARD ADMIRAL FDS INC	172,311	$25.97M	0.1%	$150.70	$142.67	—	500 VAL IDX FD	921932703
VEA	VANGUARD TAX-MANAGED INTL FD	535,605	$25.73M	0.1%	$48.03	$40.93	—	FTSE DEV MKT ETF	921943858
XLK	SELECT SECTOR SPDR TR	154,801	$24.6M	0.1%	$158.93	$108.89	—	TECHNOLOGY	81369Y803
CBRE	CBRE GROUP INC	267,436	$24.48M	0.1%	$91.52 *	$100.64	-3.2%	CL A	12504L109
RH	RH	71,356	$23.27M	0.1%	$326.08 *	$492.98	-18.8%	COM	74967X103
—	MIRATI THERAPEUTICS INC	280,717	$23.08M	0.1%	$82.22	$82.22	—	COM	60468T105
ERO	ERO COPPER CORP	1,410,464	$20.69M	0.1%	$14.67 *	$19.03	-27.0%	COM	296006109
DOO	BRP INC	247,342	$20.28M	0.1%	$82.01 *	$40.48	+81.0%	COM SUN VTG	05577W200
GH	GUARDANT HEALTH INC	284,923	$18.87M	0.0%	$66.24 *	$76.74	-10.8%	COM	40131M109
VCYT	VERACYTE INC	676,099	$18.64M	0.0%	$27.57 *	$22.64	+26.3%	COM	92337F107
ZNTL	ZENTALIS PHARMACEUTICALS INC	369,086	$17.03M	0.0%	$46.14 *	$77.38	-30.3%	COM	98943L107
HAYW	HAYWARD HLDGS INC	918,838	$15.27M	0.0%	$16.62 *	$20.94	-9.6%	COM	421298100
SANG	SANGOMA TECHNOLOGIES CORP	1,011,681	$14.35M	0.0%	$14.18	$18.49	-23.0%	COM NEW	80100R408
—	ORTHO CLINICAL DIAGNOSTICS H	759,696	$14.18M	0.0%	$18.66	$19.40	—	ORD SHS	G6829J107
—	IAA INC	343,717	$13.15M	0.0%	$38.25	$47.20	—	COM	449253103
SSRM	SSR MNG INC	562,807	$12.26M	0.0%	$21.77 *	$12.24	+53.8%	COM	784730103
NOA	NORTH AMERN CONSTR GROUP LTD	830,112	$12.04M	0.0%	$14.50 *	$10.15	+47.2%	COM	656811106
—	NUVEI CORPORATION	150,000	$11.3M	0.0%	$75.31	$65.53	—	SUB VTG SHS	67079A102
MCD	MCDONALDS CORP	43,205	$10.68M	0.0%	$247.29 *	$145.02	+57.1%	COM	580135101
—	BARRICK GOLD CORP	405,269	$9.909M	0.0%	$24.45	$16.46	—	COM	067901108
IVV	ISHARES TR	21,318	$9.672M	0.0%	$453.70	$211.82	—	CORE S&P500 ETF	464287200
—	MAG SILVER CORP	586,144	$9.505M	0.0%	$16.22	$11.28	—	COM	55903Q104
ENB	ENBRIDGE INC	190,422	$8.783M	0.0%	$46.12 *	$22.11	+50.6%	COM	29250N105
AEM	AGNICO EAGLE MINES LTD	136,453	$8.363M	0.0%	$61.29 *	$42.51	+15.3%	COM	008474108
—	NIO INC	10,100,000	$8.269M	0.0%	$0.82	$0.82	—	NOTE 0.500% 2/0	62914VAF3
TSCO	TRACTOR SUPPLY CO	34,099	$7.957M	0.0%	$233.35 *	$13.95	+195.9%	COM	892356106
IBN	ICICI BANK LIMITED	407,471	$7.717M	0.0%	$18.94	$19.70	—	ADR	45104G104
IWO	ISHARES TR	28,385	$7.259M	0.0%	$255.73	$293.06	—	RUS 2000 GRW ETF	464287648
—	UNILEVER PLC	156,338	$7.124M	0.0%	$45.57	$56.42	—	SPON ADR NEW	904767704
MSI	MOTOROLA SOLUTIONS INC	27,829	$6.74M	0.0%	$242.19 *	$180.78	+22.7%	COM NEW	620076307
—	FIRST EAGLE ALTR CAP BDC INC	1,480,303	$6.513M	0.0%	$4.40	$4.56	—	COM	26943B100
GIL	GILDAN ACTIVEWEAR INC	172,974	$6.498M	0.0%	$37.57 *	$35.29	+2.7%	COM	375916103
VO	VANGUARD INDEX FDS	27,165	$6.461M	0.0%	$237.84	$128.11	—	MID CAP ETF	922908629
—	BROOKFIELD INFRASTRUCTURE CO	84,047	$6.352M	0.0%	$75.58	$41.64	—	COM SB VTG SHS A	11275Q107
QCOM	QUALCOMM INC	40,067	$6.123M	0.0%	$152.82	$98.16	+56.5%	COM	747525103
TXN	TEXAS INSTRS INC	33,054	$6.064M	0.0%	$183.46 *	$119.19	+32.0%	COM	882508104
PFF	ISHARES TR	164,364	$5.986M	0.0%	$36.42	$37.46	—	PFD AND INCM SEC	464288687
VRSN	VERISIGN INC	26,517	$5.899M	0.0%	$222.46 *	$197.32	+9.6%	COM	92343E102
IMO	IMPERIAL OIL LTD	120,139	$5.823M	0.0%	$48.47 *	$24.94	+55.9%	COM NEW	453038408
AEIS	ADVANCED ENERGY INDS	66,550	$5.729M	0.0%	$86.09	$39.30	+117.1%	COM	007973100
IWR	ISHARES TR	69,009	$5.385M	0.0%	$78.03	$46.62	—	RUS MID CAP ETF	464287499
—	POINTS COM INC	292,556	$5.384M	0.0%	$18.40	$18.40	—	COM	73085G109
FCX	FREEPORT-MCMORAN INC	107,682	$5.356M	0.0%	$49.74 *	$33.50	+24.9%	CL B	35671D857
LNG	CHENIERE ENERGY INC	38,249	$5.303M	0.0%	$138.64 *	$104.32	+16.5%	COM NEW	16411R208
—	NUVEEN MUNICIPAL CREDIT INC	359,164	$5.247M	0.0%	$14.61	$15.55	—	COM SH BEN INT	67070X101
VRTX	VERTEX PHARMACEUTICALS INC	19,916	$5.197M	0.0%	$260.95 *	$230.67	+2.9%	COM	92532F100
—	NUVEEN NEW YORK AMT QLT MUNI	417,648	$5.07M	0.0%	$12.14	$12.63	—	COM	670656107
—	BLACKROCK MUNIHOLDINGS FD IN	352,997	$5.023M	0.0%	$14.23	$15.08	—	COM	09253N104
AGCO	AGCO CORP	34,249	$5.001M	0.0%	$146.02 *	$55.18	+98.5%	COM	001084102
—	BLACKROCK MUNIYIELD QUALITY	398,388	$5M	0.0%	$12.55	$13.33	—	COM	09254E103
—	NUVEEN AMT FREE QLTY MUN INC	379,983	$4.993M	0.0%	$13.14	$14.01	—	COM	670657105
—	ENVESTNET INC	66,996	$4.987M	0.0%	$74.44	$57.83	—	COM	29404K106
—	NUVEEN QUALITY MUNCP INCOME	372,156	$4.972M	0.0%	$13.36	$14.32	—	COM	67066V101
—	EATON VANCE MUN BD FD	432,213	$4.97M	0.0%	$11.50	$12.12	—	COM	27827X101
—	BLACKROCK MUNIYILD QULT FD I	359,677	$4.96M	0.0%	$13.79	$14.63	—	COM	09254F100
SSTK	SHUTTERSTOCK INC	53,100	$4.943M	0.0%	$93.09	$97.91	-5.2%	COM	825690100
—	NUVEEN CA QUALTY MUN INCOME	375,723	$4.929M	0.0%	$13.12	$13.82	—	COM	67066Y105
BCE	BCE INC	87,336	$4.849M	0.0%	$55.52 *	$30.30	+32.0%	COM NEW	05534B760
PRKS	SEAWORLD ENTMT INC	64,262	$4.784M	0.0%	$74.45 *	$25.92	+153.1%	COM	81282V100
RNR	RENAISSANCERE HLDGS LTD	30,147	$4.779M	0.0%	$158.52	$156.65	-0.8%	COM	G7496G103
—	INVESCO MUN OPPORTUNITY TR	416,675	$4.771M	0.0%	$11.45	$12.03	—	COM	46132C107
ZWS	ZURN WATER SOLUTIONS CORP	134,262	$4.753M	0.0%	$35.40 *	$34.58	-7.6%	COM	98983L108
RGEN	REPLIGEN CORP	25,216	$4.743M	0.0%	$188.09	$47.11	+303.3%	COM	759916109
INTU	INTUIT	9,665	$4.647M	0.0%	$480.81 *	$112.27	+344.9%	COM	461202103
LLY	LILLY ELI & CO	16,166	$4.63M	0.0%	$286.40 *	$149.28	+66.5%	COM	532457108
EEM	ISHARES TR	100,117	$4.52M	0.0%	$45.15	$39.79	—	MSCI EMG MKT ETF	464287234
—	BIOHAVEN PHARMACTL HLDG CO L	37,111	$4.4M	0.0%	$118.56	$42.64	—	COM	G11196105
—	PINNACLE FINL PARTNERS INC	47,583	$4.381M	0.0%	$92.07	$95.50	—	COM	72346Q104
VRSK	VERISK ANALYTICS INC	19,899	$4.271M	0.0%	$214.63 *	$129.80	+48.1%	COM	92345Y106
VLRS	CONTROLADORA VUELA COMP DE A	232,109	$4.222M	0.0%	$18.19	$20.73	—	SPON ADR RP 10	21240E105
QLYS	QUALYS INC	29,635	$4.22M	0.0%	$142.40 *	$78.71	+62.3%	COM	74758T303
EXLS	EXLSERVICE HOLDINGS INC	29,337	$4.203M	0.0%	$143.27 *	$9.67	+163.0%	COM	302081104
—	SANDY SPRING BANCORP INC	93,327	$4.192M	0.0%	$44.92	$48.08	—	COM	800363103
CM	CANADIAN IMP BK COMM	33,356	$4.055M	0.0%	$121.57 *	$27.56	+90.8%	COM	136069101
KEYS	KEYSIGHT TECHNOLOGIES INC	24,828	$3.922M	0.0%	$157.97 *	$109.26	+52.5%	COM	49338L103
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,060	$3.903M	0.0%	$352.89 *	$240.26	+34.6%	CL B NEW	084670702
—	EVERI HLDGS INC	185,000	$3.885M	0.0%	$21.00	$24.06	—	COM	30034T103
—	NUVEEN PENNSYLVANIA QLT MUN	287,412	$3.88M	0.0%	$13.50	$13.85	—	COM	670972108
SYF	SYNCHRONY FINANCIAL	110,967	$3.863M	0.0%	$34.81 *	$18.45	+106.9%	COM	87165B103
HYG	ISHARES TR	46,930	$3.862M	0.0%	$82.29	$84.92	—	IBOXX HI YD ETF	464288513
—	NUVEEN NEW JERSEY QULT MUN F	285,136	$3.815M	0.0%	$13.38	$13.89	—	COM	67069Y102
XYL	XYLEM INC	44,719	$3.813M	0.0%	$85.27 *	$82.66	+10.6%	COM	98419M100
—	INVESCO ADVANTAGE MUN INCOME	364,528	$3.813M	0.0%	$10.46	$10.93	—	SH BEN INT	46132E103
—	WESTERN ASSET MANAGED MUNS F	325,875	$3.787M	0.0%	$11.62	$12.05	—	COM	95766M105
COR	AMERISOURCEBERGEN CORP	24,299	$3.759M	0.0%	$154.70 *	$130.90	+4.0%	COM	03073E105
—	INVESCO QUALITY MUN INCOME T	331,532	$3.756M	0.0%	$11.33	$12.02	—	COM	46133G107
ASGN	ASGN INC	32,050	$3.741M	0.0%	$116.72 *	$122.28	-7.3%	COM	00191U102
XMVFX	BLACKROCK MUNIVEST FD INC	457,992	$3.737M	0.0%	$8.16	$8.51	—	COM	09253R105
AMN	AMN HEALTHCARE SVCS INC	35,424	$3.696M	0.0%	$104.34	$111.02	-6.5%	COM	001744101
—	PUTNAM MUN OPPORTUNITIES TR	316,990	$3.693M	0.0%	$11.65	$12.43	—	SH BEN INT	746922103
MTRN	MATERION CORP	43,035	$3.69M	0.0%	$85.74	$64.00	+33.6%	COM	576690101
SBUX	STARBUCKS CORP	39,937	$3.633M	0.0%	$90.97 *	$73.48	+17.0%	COM	855244109
DG	DOLLAR GEN CORP NEW	16,084	$3.581M	0.0%	$222.64 *	$172.24	+15.5%	COM	256677105
UBER	UBER TECHNOLOGIES INC	99,385	$3.547M	0.0%	$35.69	$35.51	+1.3%	COM	90353T100
HLI	HOULIHAN LOKEY INC	40,350	$3.543M	0.0%	$87.81 *	$98.98	-3.2%	CL A	441593100
—	BLACKROCK MUNIHLDNGS CALI QL	269,937	$3.531M	0.0%	$13.08	$13.59	—	COM	09254L107
—	BLACKROCK MUNI INCOME TR II	285,299	$3.515M	0.0%	$12.32	$13.34	—	COM	09249N101
—	IQIYI INC	4,369,000	$3.428M	0.0%	$0.78	$0.73	—	NOTE 2.000% 4/0	46267XAD0
AKAM	AKAMAI TECHNOLOGIES INC	28,525	$3.406M	0.0%	$119.40 *	$106.14	+5.7%	COM	00971T101
INCY	INCYTE CORP	42,865	$3.404M	0.0%	$79.41 *	$71.63	+1.5%	COM	45337C102
PSX	PHILLIPS 66	39,124	$3.38M	0.0%	$86.39 *	$49.06	+48.5%	COM	718546104
ASO	ACADEMY SPORTS & OUTDOORS IN	85,552	$3.371M	0.0%	$39.40 *	$42.06	-15.5%	COM	00402L107
—	BLACKROCK MUNIYIELD CALIF QU	255,899	$3.363M	0.0%	$13.14	$13.77	—	COM	09254N103
KGC	KINROSS GOLD CORP	569,702	$3.35M	0.0%	$5.88 *	$6.14	-9.2%	COM	496902404
DDOG	DATADOG INC	21,726	$3.291M	0.0%	$151.48 *	$146.28	0.0%	CL A COM	23804L103
—	VMWARE INC	28,880	$3.289M	0.0%	$113.89	$130.60	—	CL A COM	928563402
BR	BROADRIDGE FINL SOLUTIONS IN	20,790	$3.237M	0.0%	$155.70 *	$128.75	+11.4%	COM	11133T103
LYV	LIVE NATION ENTERTAINMENT IN	27,478	$3.233M	0.0%	$117.66 *	$40.86	+179.3%	COM	538034109
BWIN	BRP GROUP INC	120,469	$3.232M	0.0%	$26.83 *	$36.96	-22.0%	COM CL A	05589G102
—	BERRY GLOBAL GROUP INC	55,236	$3.202M	0.0%	$57.97	$45.61	—	COM	08579W103
—	VNET GROUP INC	4,000,000	$3.2M	0.0%	$0.80	$0.80	—	NOTE 2/0	90138VAB3
CHTR	CHARTER COMMUNICATIONS INC N	5,795	$3.161M	0.0%	$545.47 *	$452.11	+29.8%	CL A	16119P108
EA	ELECTRONIC ARTS INC	24,611	$3.114M	0.0%	$126.53	$125.45	+1.5%	COM	285512109
STEP	STEPSTONE GROUP INC	93,891	$3.104M	0.0%	$33.06 *	$44.16	-22.0%	COM CL A	85914M107
VB	VANGUARD INDEX FDS	14,543	$3.091M	0.0%	$212.54	$155.47	—	SMALL CP ETF	922908751
UNP	UNION PAC CORP	11,205	$3.062M	0.0%	$273.27 *	$95.77	+140.8%	COM	907818108
ITT	ITT INC	40,600	$3.054M	0.0%	$75.22 *	$51.79	+70.4%	COM	45073V108
REGN	REGENERON PHARMACEUTICALS	4,343	$3.033M	0.0%	$698.37 *	$535.31	+17.5%	COM	75886F107
MELI	MERCADOLIBRE INC	2,506	$2.981M	0.0%	$1189.55 *	$1370.89	-20.6%	COM	58733R102
WAL	WESTERN ALLIANCE BANCORP	35,869	$2.971M	0.0%	$82.83 *	$40.44	+120.5%	COM	957638109
IWM	ISHARES TR	14,392	$2.954M	0.0%	$205.25	$137.00	—	RUSSELL 2000 ETF	464287655
FROG	JFROG LTD	108,454	$2.923M	0.0%	$26.95 *	$25.31	0.0%	ORD SHS	M6191J100
CSCO	CISCO SYS INC	52,420	$2.923M	0.0%	$55.76 *	$47.40	+6.1%	COM	17275R102
MEDP	MEDPACE HLDGS INC	17,660	$2.889M	0.0%	$163.59	$209.40	-21.3%	COM	58506Q109
VWO	VANGUARD INTL EQUITY INDEX F	61,736	$2.848M	0.0%	$46.13	$43.73	—	FTSE EMR MKT ETF	922042858
—	BROOKFIELD ASSET MGMT REINS	49,156	$2.811M	0.0%	$57.19	$55.42	—	CL A EXCH LT VTG	G16169107
SSNC	SS&C TECHNOLOGIES HLDGS INC	37,348	$2.802M	0.0%	$75.02 *	$77.43	+1.0%	COM	78467J100
BKNG	BOOKING HOLDINGS INC	1,184	$2.781M	0.0%	$2348.82 *	$2174.10	+5.7%	COM	09857L108
SYK	STRYKER CORPORATION	10,322	$2.76M	0.0%	$267.39 *	$128.45	+93.3%	COM	863667101
DELL	DELL TECHNOLOGIES INC	54,250	$2.723M	0.0%	$50.19	$48.66	+5.2%	CL C	24703L202
IBM	INTERNATIONAL BUSINESS MACHS	20,825	$2.707M	0.0%	$129.99 *	$112.10	0.0%	COM	459200101
INTC	INTEL CORP	54,465	$2.7M	0.0%	$49.57 *	$50.09	-7.8%	COM	458140100
CPRT	COPART INC	21,367	$2.681M	0.0%	$125.47 *	$8.01	+296.5%	COM	217204106
HON	HONEYWELL INTL INC	13,765	$2.679M	0.0%	$194.62 *	$148.64	+14.6%	COM	438516106
EYE	NATIONAL VISION HLDGS INC	61,429	$2.676M	0.0%	$43.56 *	$53.56	-24.3%	COM	63845R107
ABBV	ABBVIE INC	16,479	$2.671M	0.0%	$162.09 *	$115.37	+9.6%	COM	00287Y109
NG	NOVAGOLD RES INC	345,060	$2.662M	0.0%	$7.71 *	$7.32	-3.9%	COM NEW	66987E206
AIT	APPLIED INDL TECHNOLOGIES IN	25,883	$2.657M	0.0%	$102.65 *	$84.26	+14.0%	COM	03820C105
—	DADA NEXUS LTD	290,594	$2.653M	0.0%	$9.13	$15.92	—	ADS	23344D108
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.645M	0.0%	$529000.00 *	$314394.30	+54.4%	CL A	084670108
WINA	WINMARK CORP	12,000	$2.64M	0.0%	$220.00 *	$232.97	-3.3%	COM	974250102
PANW	PALO ALTO NETWORKS INC	4,239	$2.639M	0.0%	$622.55 *	$50.31	+77.9%	COM	697435105
DBX	DROPBOX INC	112,520	$2.616M	0.0%	$23.25	$25.00	-6.8%	CL A	26210C104
BMY	BRISTOL-MYERS SQUIBB CO	35,773	$2.612M	0.0%	$73.02 *	$52.96	+7.3%	COM	110122108
QIPT	QUIPT HOME MEDICAL CORP	588,000	$2.605M	0.0%	$4.43 *	$5.89	-14.0%	COM	74880P104
—	DWS MUN INCOME TR	248,852	$2.591M	0.0%	$10.41	$10.94	—	COM	233368109
AEO	AMERICAN EAGLE OUTFITTERS IN	152,600	$2.564M	0.0%	$16.80 *	$22.57	-16.4%	COM	02553E106
—	BLACKROCK MUNIHLDGS NY QLTY	199,504	$2.558M	0.0%	$12.82	$13.13	—	COM	09255C106
BAX	BAXTER INTL INC	32,622	$2.529M	0.0%	$77.52	$74.26	+2.9%	COM	071813109
LEVGQ	THE LION ELECTRIC COMPANY	300,000	$2.524M	0.0%	$8.41	$11.26	-24.6%	COMMON STOCK	536221104
WU	WESTERN UN CO	134,165	$2.514M	0.0%	$18.74	$21.21	—	COM	959802109
COP	CONOCOPHILLIPS	25,085	$2.508M	0.0%	$99.98 *	$38.74	+105.6%	COM	20825C104
—	NUVEEN NEW YORK QLT MUN INC	198,853	$2.5M	0.0%	$12.57	$13.23	—	COM	67066X107
NEM	NEWMONT CORP	31,203	$2.483M	0.0%	$79.58 *	$39.83	+50.7%	COM	651639106
XMHIX	PIONEER MUNICIPAL HIGH INCOM	235,652	$2.474M	0.0%	$10.50	$11.12	—	COM SHS	723763108
NOW	SERVICENOW INC	4,437	$2.471M	0.0%	$556.91 *	$42.50	+163.6%	COM	81762P102
VZ	VERIZON COMMUNICATIONS INC	48,400	$2.465M	0.0%	$50.93 *	$42.33	-2.0%	COM	92343V104
—	BLACKROCK MUNIHLDS INVSTM QL	200,643	$2.46M	0.0%	$12.26	$13.18	—	COM	09254P108
XPMAX	PIONEER MUNICIPAL HIGH INCOM	248,383	$2.442M	0.0%	$9.83	$10.44	—	COM	723762100
PVH	PVH CORPORATION	31,695	$2.428M	0.0%	$76.61 *	$46.27	+98.6%	COM	693656100
XBFZX	BLACKROCK CALIF MUN INCOME T	196,656	$2.415M	0.0%	$12.28	$12.78	—	SH BEN INT	09248E102
—	BLACKROCK MUNIYLD MICH QLTY	188,191	$2.411M	0.0%	$12.81	$13.70	—	COM	09254V105
—	TEMPLETON GLOBAL INCOME FD	479,191	$2.41M	0.0%	$5.03	$5.38	—	COM	880198106
—	BLACKROCK MUNIYIELD CALIF FD	182,790	$2.38M	0.0%	$13.02	$13.46	—	COM	09254M105
—	PIONEER NAT RES CO	9,464	$2.366M	0.0%	$250.00	$140.45	—	COM	723787107
EL	LAUDER ESTEE COS INC	8,601	$2.342M	0.0%	$272.29 *	$203.02	+39.0%	CL A	518439104
CVE	CENOVUS ENERGY INC	139,131	$2.323M	0.0%	$16.70 *	$7.74	+78.5%	COM	15135U109
—	ABERDEEN ASIA-PACIFIC INCOME	685,422	$2.317M	0.0%	$3.38	$3.91	—	COM	003009107
BSAC	BANCO SANTANDER CHILE NEW	101,595	$2.295M	0.0%	$22.59	$24.29	—	SP ADR REP COM	05965X109
AQN	ALGONQUIN PWR UTILS CORP	147,719	$2.295M	0.0%	$15.54 *	$11.04	+5.4%	COM	015857105
—	LAM RESEARCH CORP	4,264	$2.292M	0.0%	$537.52	$240.66	—	COM	512807108
GNRC	GENERAC HLDGS INC	7,699	$2.289M	0.0%	$297.31	$108.79	+175.7%	COM	368736104
TMO	THERMO FISHER SCIENTIFIC INC	3,812	$2.252M	0.0%	$590.77 *	$220.70	+157.4%	COM	883556102
BSY	BENTLEY SYS INC	50,425	$2.228M	0.0%	$44.18 *	$39.17	0.0%	COM CL B	08265T208
—	NUVEEN CALIFORNIA MUNI VLU F	241,620	$2.213M	0.0%	$9.16	$9.43	—	COM STK	67062C107
CDNS	CADENCE DESIGN SYSTEM INC	13,393	$2.202M	0.0%	$164.41 *	$96.47	+59.0%	COM	127387108
—	ZYNGA INC	237,970	$2.199M	0.0%	$9.24	$5.93	—	CL A	98986T108
—	LIBERTY MEDIA CORP DEL	30,882	$2.156M	0.0%	$69.81	$34.05	—	COM SER C FRMLA	531229854
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	13,985	$2.15M	0.0%	$153.74 *	$168.12	-4.8%	COM	874054109
ALYAF	ALITHYA GROUP INC	801,615	$2.119M	0.0%	$2.64	$3.16	-15.0%	CL A SUB VTG	01643B106
—	BLACKROCK CORE BD TR	161,249	$2.096M	0.0%	$13.00	$14.93	—	SHS BEN INT	09249E101
CMG	CHIPOTLE MEXICAN GRILL INC	1,310	$2.072M	0.0%	$1581.68 *	$19.34	+55.7%	COM	169656105
—	JUNIPER NETWORKS INC	55,200	$2.051M	0.0%	$37.16	$35.72	—	COM	48203R104
TECK	TECK RESOURCES LTD	49,953	$2.02M	0.0%	$40.44 *	$22.84	+56.5%	CL B	878742204
RGA	REINSURANCE GRP OF AMERICA I	18,213	$1.994M	0.0%	$109.48	$116.39	-4.9%	COM NEW	759351604
TDY	TELEDYNE TECHNOLOGIES INC	4,213	$1.991M	0.0%	$472.58 *	$430.13	0.0%	COM	879360105
YTRA	YATRA ONLINE INC	1,004,162	$1.988M	0.0%	$1.98 *	$1.71	0.0%	ORD SHS	G98338109
OKTA	OKTA INC	13,118	$1.98M	0.0%	$150.94 *	$128.99	+39.0%	CL A	679295105
CHDN	CHURCHILL DOWNS INC	8,781	$1.947M	0.0%	$221.73 *	$43.48	+149.5%	COM	171484108
ORLA	ORLA MNG LTD NEW	405,839	$1.944M	0.0%	$4.79 *	$4.42	-9.2%	COM	68634K106
—	BLACKROCK TAX MUNICPAL BD TR	87,662	$1.93M	0.0%	$22.02	$23.86	—	SHS	09248X100
IWB	ISHARES TR	7,631	$1.908M	0.0%	$250.03	$140.98	—	RUS 1000 ETF	464287622
RPRX	ROYALTY PHARMA PLC	48,185	$1.877M	0.0%	$38.95	$38.86	+1.0%	SHS CLASS A	G7709Q104
ICE	INTERCONTINENTAL EXCHANGE IN	14,091	$1.861M	0.0%	$132.07 *	$93.56	+31.0%	COM	45866F104
AMAT	APPLIED MATLS INC	14,109	$1.86M	0.0%	$131.83	$74.77	+77.7%	COM	038222105
—	WESTERN AST INFL LKD OPP & I	154,776	$1.859M	0.0%	$12.01	$12.01	—	COM	95766R104
—	NUVEEN PFD & INCOME OPPORTUN	215,242	$1.847M	0.0%	$8.58	$9.40	—	COM	67073B106
—	BLACK KNIGHT INC	31,600	$1.832M	0.0%	$57.97	$71.28	—	COM	09215C105
—	EATON VANCE LTD DURATION INC	154,097	$1.803M	0.0%	$11.70	$12.60	—	COM	27828H105
SNY	SANOFI	34,473	$1.77M	0.0%	$51.34	$51.34	—	SPONSORED ADR	80105N105
BAC	BK OF AMERICA CORP	41,430	$1.708M	0.0%	$41.23	$36.09	+13.1%	COM	060505104
—	GUGGENHEIM TAXABLE MUNICP BO	84,047	$1.672M	0.0%	$19.89	$22.65	—	COM	401664107
—	MORGAN STANLEY EMERGING MKTS	333,770	$1.666M	0.0%	$4.99	$5.49	—	COM	617477104
GEN	NORTONLIFELOCK INC	62,715	$1.663M	0.0%	$26.52 *	$18.17	+39.5%	COM	668771108
KO	COCA COLA CO	26,782	$1.66M	0.0%	$61.98 *	$47.93	+12.8%	COM	191216100
—	ALLIANCEBERNSTEIN GLOBAL HIG	147,302	$1.647M	0.0%	$11.18	$11.80	—	COM	01879R106
—	SPX CORP	33,030	$1.632M	0.0%	$49.41	$54.67	—	COM	784635104
—	WESTERN ASST INFLTN LKD INM	138,191	$1.617M	0.0%	$11.70	$12.70	—	COM SH BEN INT	95766Q106
—	YAMANA GOLD INC	286,038	$1.6M	0.0%	$5.59	$5.54	—	COM	98462Y100
EXPO	EXPONENT INC	14,769	$1.596M	0.0%	$108.06 *	$91.89	0.0%	COM	30214U102
—	BLACKROCK CR ALLOCATION INCO	127,025	$1.595M	0.0%	$12.56	$13.93	—	COM	092508100
—	WESTERN ASSET HIGH INCOME OP	353,895	$1.582M	0.0%	$4.47	$4.97	—	COM	95766K109
HLMN	HILLMAN SOLUTIONS CORP	133,000	$1.58M	0.0%	$11.88 *	$12.24	-19.6%	COM	431636109
TECH	BIO-TECHNE CORP	3,620	$1.568M	0.0%	$433.15 *	$52.00	+95.0%	COM	09073M104
ROST	ROSS STORES INC	17,191	$1.555M	0.0%	$90.45	$106.60	-14.6%	COM	778296103
HEI	HEICO CORP NEW	10,097	$1.55M	0.0%	$153.51 *	$122.25	+18.7%	COM	422806109
CVX	CHEVRON CORP NEW	9,476	$1.543M	0.0%	$162.83 *	$72.47	+69.4%	COM	166764100
BNS	BANK NOVA SCOTIA B C	21,306	$1.529M	0.0%	$71.76 *	$39.57	+48.2%	COM	064149107
—	SEAGEN INC	10,610	$1.528M	0.0%	$144.02	$144.02	—	COM	81181C104
—	SHAW COMMUNICATIONS INC	49,132	$1.527M	0.0%	$31.08	$24.80	—	CL B CONV	82028K200
ONC	BEIGENE LTD	7,868	$1.484M	0.0%	$188.61	$141.13	—	SPONSORED ADR	07725L102
—	FIRST TR INTER DURATN PFD &	66,293	$1.458M	0.0%	$21.99	$23.88	—	COM	33718W103
PFGC	PERFORMANCE FOOD GROUP CO	28,571	$1.455M	0.0%	$50.93 *	$26.20	+87.1%	COM	71377A103
IRMD	IRADIMED CORP	31,819	$1.427M	0.0%	$44.85 *	$23.85	+79.1%	COM	46266A109
—	WESTERN ASSET PREMIER BD FD	115,769	$1.389M	0.0%	$12.00	$13.64	—	SHS BEN INT	957664105
—	BLACKROCK LTD DURATION INCOM	95,354	$1.367M	0.0%	$14.34	$15.83	—	COM SHS	09249W101
HLT	HILTON WORLDWIDE HLDGS INC	8,890	$1.349M	0.0%	$151.74 *	$100.23	+45.3%	COM	43300A203
GWRE	GUIDEWIRE SOFTWARE INC	14,232	$1.347M	0.0%	$94.65	$73.41	+30.2%	COM	40171V100
ROL	ROLLINS INC	37,686	$1.321M	0.0%	$35.05 *	$29.29	+5.4%	COM	775711104
—	NUVEEN N Y MUN VALUE FD	145,964	$1.317M	0.0%	$9.02	$9.31	—	COM	67062M105
—	OSISKO GOLD ROYALTIES LTD	100,000	$1.314M	0.0%	$13.14	$12.10	—	COM	68827L101
GIS	GENERAL MLS INC	19,296	$1.307M	0.0%	$67.73 *	$54.99	+6.9%	COM	370334104
NVDA	NVIDIA CORPORATION	4,762	$1.299M	0.0%	$272.78 *	$16.29	+53.6%	COM	67066G104
CAH	CARDINAL HEALTH INC	22,715	$1.288M	0.0%	$56.70 *	$44.39	+10.8%	COM	14149Y108
JPM	JPMORGAN CHASE & CO	9,398	$1.282M	0.0%	$136.41 *	$62.42	+114.1%	COM	46625H100
—	HANESBRANDS INC	85,270	$1.27M	0.0%	$14.89	$15.75	—	COM	410345102
—	WESTERN ASSET INTER MUNI FD	147,001	$1.263M	0.0%	$8.59	$8.86	—	COM	958435109
BFAM	BRIGHT HORIZONS FAM SOL IN D	9,501	$1.261M	0.0%	$132.72 *	$140.25	-7.4%	COM	109194100
WFC	WELLS FARGO CO NEW	25,837	$1.253M	0.0%	$48.50	$31.12	+55.8%	COM	949746101
—	INVESCO PA VALUE MUN INC TR	106,913	$1.249M	0.0%	$11.68	$12.12	—	COM	46132K109
XMQTX	BLACKROCK MUNIYIELD QUALITY	102,092	$1.24M	0.0%	$12.15	$12.97	—	COM	09254G108
—	NUVEEN AMT-FREE MUN VALUE FD	83,530	$1.233M	0.0%	$14.76	$15.39	—	COM	670695105
NIO	NIO INC	58,527	$1.232M	0.0%	$21.05	$31.68	—	SPON ADS	62914V106
XEVMX	EATON VANCE CALIF MUN BD FD	122,035	$1.225M	0.0%	$10.04	$10.27	—	COM	27828A100
—	WESTERN ASSET MUN PARTNERS F	90,932	$1.225M	0.0%	$13.47	$13.99	—	COM	95766P108
—	NUVEEN OHIO QLTY MUN INCOME	88,062	$1.221M	0.0%	$13.87	$14.31	—	COM	670980101
—	FEDERATED HERMES PREM MUNI I	96,038	$1.221M	0.0%	$12.71	$13.53	—	COM	31423P108
LSPD	LIGHTSPEED COMMERCE INC	39,803	$1.216M	0.0%	$30.55	$95.20	—	SUB VTG SHS	53229C107
XENWX	EATON VANCE NEW YORK MUN BD	115,470	$1.21M	0.0%	$10.48	$10.95	—	COM	27827Y109
—	HANCOCK JOHN PFD INCOME FD I	67,343	$1.209M	0.0%	$17.95	$18.35	—	COM	41021P103
WDAY	WORKDAY INC	4,987	$1.194M	0.0%	$239.42	$164.68	+44.7%	CL A	98138H101
—	HANCOCK JOHN PFD INCOME FD	61,522	$1.19M	0.0%	$19.34	$20.55	—	SH BEN INT	41013W108
—	COHEN & STEERS LTD DURATION	51,157	$1.173M	0.0%	$22.93	$24.54	—	COM	19248C105
—	FIRST TR / ABERDEEN GLOBAL O	154,751	$1.156M	0.0%	$7.47	$9.10	—	COM SHS	337319107
MORN	MORNINGSTAR INC	4,225	$1.154M	0.0%	$273.14 *	$194.77	+45.1%	COM	617700109
RSG	REPUBLIC SVCS INC	8,708	$1.154M	0.0%	$132.52 *	$75.90	+59.4%	COM	760759100
TTC	TORO CO	13,340	$1.141M	0.0%	$85.53 *	$90.76	+2.6%	COM	891092108
FICO	FAIR ISAAC CORP	2,408	$1.123M	0.0%	$466.36	$444.08	+6.3%	COM	303250104
A	AGILENT TECHNOLOGIES INC	8,457	$1.119M	0.0%	$132.32	$68.20	+96.4%	COM	00846U101
META	META PLATFORMS INC	4,947	$1.1M	0.0%	$222.36 *	$169.84	+46.1%	CL A	30303M102
POOL	POOL CORP	2,591	$1.096M	0.0%	$423.00 *	$264.15	+68.0%	COM	73278L105
ABT	ABBOTT LABS	9,187	$1.087M	0.0%	$118.32 *	$79.87	+44.4%	COM	002824100
LMT	LOCKHEED MARTIN CORP	2,459	$1.086M	0.0%	$441.64 *	$365.10	0.0%	COM	539830109
IGSB	ISHARES TR	20,581	$1.064M	0.0%	$51.70	$53.87	—	ISHS 1-5YR INVS	464288646
AMGN	AMGEN INC	4,337	$1.049M	0.0%	$241.87 *	$113.96	+78.4%	COM	031162100
—	IQIYI INC	1,500,000	$1.047M	0.0%	$0.70	$0.70	—	NOTE 4.000%12/1	46267XAE8
—	CERIDIAN HCM HLDG INC	15,225	$1.045M	0.0%	$68.64 *	$81.67	-9.3%	COM	15677J108
MRK	MERCK & CO INC	12,737	$1.045M	0.0%	$82.04 *	$59.66	+17.1%	COM	58933Y105
WDFC	WD 40 CO	5,684	$1.041M	0.0%	$183.15 *	$220.80	-9.6%	COM	929236107
CDW	CDW CORP	5,821	$1.041M	0.0%	$178.84 *	$135.56	+28.5%	COM	12514G108
FBIN	FORTUNE BRANDS HOME & SEC IN	13,997	$1.04M	0.0%	$74.30 *	$42.99	+67.6%	COM	34964C106
JBTM	JOHN BEAN TECHNOLOGIES CORP	8,740	$1.035M	0.0%	$118.42 *	$133.92	-5.8%	COM	477839104
CMCSA	COMCAST CORP NEW	22,103	$1.035M	0.0%	$46.83 *	$35.07	+22.2%	CL A	20030N101
FIVE	FIVE BELOW INC	6,530	$1.034M	0.0%	$158.35 *	$132.18	+26.2%	COM	33829M101
EXAS	EXACT SCIENCES CORP	14,652	$1.024M	0.0%	$69.89 *	$80.32	-9.0%	COM	30063P105
PCAR	PACCAR INC	11,515	$1.014M	0.0%	$88.06 *	$50.79	+3.2%	COM	693718108
BBY	BEST BUY INC	10,937	$994K	0.0%	$90.88 *	$61.78	+33.0%	COM	086516101
DAL	DELTA AIR LINES INC DEL	24,593	$973K	0.0%	$39.56 *	$39.93	-5.1%	COM NEW	247361702
XEGFX	BLACKROCK ENHANCED GOVT FD I	87,446	$969K	0.0%	$11.08	$12.36	—	COM	09255K108
—	NUVEEN CR STRATEGIES INCOME	156,402	$967K	0.0%	$6.18	$6.48	—	COM SHS	67073D102
—	INVESCO BD FD	54,342	$952K	0.0%	$17.52	$19.50	—	COM	46132L107
MGA	MAGNA INTL INC	14,795	$951K	0.0%	$64.28	$67.22	-4.1%	COM	559222401
WEC	WEC ENERGY GROUP INC	9,520	$950K	0.0%	$99.79 *	$80.39	+2.8%	COM	92939U106
—	WESTERN ASSET INVESTMENT GRA	69,566	$948K	0.0%	$13.63	$14.94	—	COM	95766T100
—	DOUBLELINE INCOME SOLUTIONS	64,832	$941K	0.0%	$14.51	$16.96	—	COM	258622109
RELX	RELX PLC	30,200	$939K	0.0%	$31.09	$31.92	—	SPONSORED ADR	759530108
ED	CONSOLIDATED EDISON INC	9,900	$937K	0.0%	$94.65 *	$65.39	+15.6%	COM	209115104
KDP	KEURIG DR PEPPER INC	24,581	$932K	0.0%	$37.92 *	$34.15	0.0%	COM	49271V100
PGR	PROGRESSIVE CORP	8,155	$930K	0.0%	$114.04 *	$74.63	+32.0%	COM	743315103
FND	FLOOR & DECOR HLDGS INC	11,433	$926K	0.0%	$80.99 *	$100.06	+1.2%	CL A	339750101
FMBH	FIRST MID ILL BANCSHARES INC	24,023	$925K	0.0%	$38.50 *	$34.71	+6.0%	COM	320866106
PAAS	PAN AMERN SILVER CORP	33,783	$923K	0.0%	$27.32 *	$21.56	+14.2%	COM	697900108
—	ALLSPRING MULTI SECTOR INCOM	88,187	$918K	0.0%	$10.41	$11.88	—	COM	94987D101
EOG	EOG RES INC	7,631	$910K	0.0%	$119.25 *	$79.76	+17.2%	COM	26875P101
—	BLACKROCK INC	1,190	$909K	0.0%	$763.87	$561.67	—	COM	09247X101
MRCC	MONROE CAP CORP	84,004	$906K	0.0%	$10.79 *	$4.92	+35.4%	COM	610335101
DLR	DIGITAL RLTY TR INC	6,365	$903K	0.0%	$141.87 *	$122.31	+2.6%	COM	253868103
EEFT	EURONET WORLDWIDE INC	6,893	$897K	0.0%	$130.13 *	$111.88	+13.5%	COM	298736109
CHRW	C H ROBINSON WORLDWIDE INC	8,260	$890K	0.0%	$107.75 *	$85.65	+7.9%	COM NEW	12541W209
EPAM	EPAM SYS INC	2,978	$883K	0.0%	$296.51 *	$392.21	0.0%	COM	29414B104
ORLY	OREILLY AUTOMOTIVE INC	1,278	$875K	0.0%	$684.66 *	$34.53	+29.4%	COM	67103H107
BKLN	INVESCO EXCH TRADED FD TR II	40,000	$871K	0.0%	$21.77	$21.77	—	SR LN ETF	46138G508
CWST	CASELLA WASTE SYS INC	9,923	$870K	0.0%	$87.68 *	$59.38	+34.2%	CL A	147448104
CLVT	CLARIVATE PLC	50,932	$854K	0.0%	$16.77	$20.62	-19.6%	ORD SHS	G21810109
HD	HOME DEPOT INC	2,826	$846K	0.0%	$299.36 *	$186.55	+68.3%	COM	437076102
GILD	GILEAD SCIENCES INC	14,060	$836K	0.0%	$59.46 *	$52.04	+6.0%	COM	375558103
BK	BANK NEW YORK MELLON CORP	16,847	$836K	0.0%	$49.62 *	$42.43	+19.6%	COM	064058100
BND	VANGUARD BD INDEX FDS	10,480	$834K	0.0%	$79.58	$84.76	—	TOTAL BND MRKT	921937835
—	TURNING POINT THERAPEUTICS I	30,789	$827K	0.0%	$26.86	$63.40	—	COM	90041T108
RWL	INVESCO EXCH TRADED FD TR II	10,158	$819K	0.0%	$80.63	$72.75	—	S&P 500 REVENUE	46138G698
CLX	CLOROX CO DEL	5,875	$817K	0.0%	$139.06 *	$143.39	-6.0%	COM	189054109
DPZ	DOMINOS PIZZA INC	1,998	$813K	0.0%	$406.91	$412.93	0.0%	COM	25754A201
—	TE CONNECTIVITY LTD	6,057	$793K	0.0%	$130.92	$110.44	—	SHS	H84989104
TMUS	T-MOBILE US INC	5,933	$762K	0.0%	$128.43 *	$125.07	-8.0%	COM	872590104
DIS	DISNEY WALT CO	5,543	$761K	0.0%	$137.29 *	$79.28	+78.2%	COM	254687106
—	TELUS INTL CDA INC	30,600	$758K	0.0%	$24.77	$24.77	—	SUB VTG SHS	87975H100
CANPY	CIAN PLC	60,373	$744K	0.0%	$12.32	$12.33	—	ADS	83418T108
MMM	3M CO	4,979	$742K	0.0%	$149.03 *	$114.60	0.0%	COM	88579Y101
XLE	SELECT SECTOR SPDR TR	9,672	$739K	0.0%	$76.41	$76.41	—	ENERGY	81369Y506
ROK	ROCKWELL AUTOMATION INC	2,594	$726K	0.0%	$279.88 *	$194.14	+38.2%	COM	773903109
—	HANCOCK JOHN INCOME SECS TR	52,876	$722K	0.0%	$13.65	$15.13	—	COM	410123103
GS	GOLDMAN SACHS GROUP INC	2,188	$722K	0.0%	$329.98 *	$190.29	+68.1%	COM	38141G104
—	INTERPUBLIC GROUP COS INC	20,285	$719K	0.0%	$35.44 *	$25.70	+20.7%	COM	460690100
—	ALLSPRING INCOME OPPORTUNIT	89,736	$709K	0.0%	$7.90	$8.24	—	INC OPPTY FD	94987B105
—	BNY MELLON HIGH YIELD STRATE	254,575	$708K	0.0%	$2.78	$3.12	—	SH BEN INT	09660L105
MASI	MASIMO CORP	4,854	$706K	0.0%	$145.45 *	$257.59	-25.5%	COM	574795100
—	PGIM HIGH YIELD BOND FUND IN	49,055	$704K	0.0%	$14.35	$14.99	—	COM	69346H100
—	ISTAR INC	30,025	$703K	0.0%	$23.41	$15.41	—	COM	45031U101
—	CREDIT SUISSE HIGH YIELD BD	320,163	$698K	0.0%	$2.18	$2.38	—	SH BEN INT	22544F103
—	VIRTUS GLOBAL MULTI-SECTOR I	69,579	$690K	0.0%	$9.92	$11.27	—	COM	92829B101
—	MORGAN STANLEY EMKT DBT FD I	88,119	$686K	0.0%	$7.78	$8.28	—	COM	61744H105
—	WESTERN ASSET GLOBAL CORP DE	45,721	$679K	0.0%	$14.85	$17.00	—	COM	95790C107
—	EATON VANCE SHORT DURATION D	58,502	$676K	0.0%	$11.56	$12.78	—	COM	27828V104
NOC	NORTHROP GRUMMAN CORP	1,498	$670K	0.0%	$447.26 *	$148.88	+160.4%	COM	666807102
AGI	ALAMOS GOLD INC NEW	79,256	$667K	0.0%	$8.42 *	$7.34	-0.3%	COM CL A	011532108
—	LHC GROUP INC	3,888	$656K	0.0%	$168.72	$103.00	—	COM	50187A107
MCK	MCKESSON CORP	2,133	$653K	0.0%	$306.14 *	$214.77	+24.1%	COM	58155Q103
LQD	ISHARES TR	5,287	$639K	0.0%	$120.86	$122.73	—	IBOXX INV CP ETF	464287242
PH	PARKER-HANNIFIN CORP	2,250	$638K	0.0%	$283.56	$96.72	+195.9%	COM	701094104
AZN	ASTRAZENECA PLC	9,591	$637K	0.0%	$66.42	$46.53	—	SPONSORED ADR	046353108
TIP	ISHARES TR	5,037	$627K	0.0%	$124.48	$116.65	—	TIPS BD ETF	464287176
BSV	VANGUARD BD INDEX FDS	8,017	$625K	0.0%	$77.96	$81.34	—	SHORT TRM BOND	921937827
VCSH	VANGUARD SCOTTSDALE FDS	7,979	$623K	0.0%	$78.08	$81.68	—	SHRT TRM CORP BD	92206C409
BAH	BOOZ ALLEN HAMILTON HLDG COR	7,000	$615K	0.0%	$87.86 *	$76.25	0.0%	CL A	099502106
AGG	ISHARES TR	5,732	$614K	0.0%	$107.12	$112.45	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	8,817	$613K	0.0%	$69.52	$68.60	—	CORE MSCI EAFE	46432F842
SHOP	SHOPIFY INC	903	$612K	0.0%	$677.74 *	$94.46	-13.1%	CL A	82509L107
PKG	PACKAGING CORP AMER	3,905	$610K	0.0%	$156.21 *	$118.44	+9.5%	COM	695156109
AVGO	BROADCOM INC	958	$603K	0.0%	$629.44 *	$39.78	+38.4%	COM	11135F101
IEF	ISHARES TR	5,608	$603K	0.0%	$107.52	$108.70	—	BARCLAYS 7 10 YR	464287440
TRUP	TRUPANION INC	6,715	$598K	0.0%	$89.05 *	$80.57	+14.2%	COM	898202106
PNC	PNC FINL SVCS GROUP INC	3,233	$596K	0.0%	$184.35 *	$117.07	+48.7%	COM	693475105
SCHW	SCHWAB CHARLES CORP	7,050	$594K	0.0%	$84.26	$45.51	+83.2%	COM	808513105
ERIE	ERIE INDTY CO	3,333	$587K	0.0%	$176.12 *	$195.77	-14.0%	CL A	29530P102
COF	CAPITAL ONE FINL CORP	4,429	$582K	0.0%	$131.41 *	$102.97	+32.0%	COM	14040H105
AGNC	AGNC INVT CORP	43,610	$571K	0.0%	$13.09	$15.93	—	COM	00123Q104
—	AMCOR PLC	50,300	$570K	0.0%	$11.33 *	$9.93	0.0%	ORD	G0250X107
CCJ	CAMECO CORP	19,501	$569K	0.0%	$29.18 *	$10.64	+118.3%	COM	13321L108
DGX	QUEST DIAGNOSTICS INC	4,145	$568K	0.0%	$137.03 *	$108.95	+18.5%	COM	74834L100
TLT	ISHARES TR	4,300	$568K	0.0%	$132.09	$132.09	—	20 YR TR BD ETF	464287432
SEDG	SOLAREDGE TECHNOLOGIES INC	1,700	$548K	0.0%	$322.35 *	$275.90	-0.5%	COM	83417M104
CVS	CVS HEALTH CORP	5,381	$545K	0.0%	$101.28 *	$51.90	+77.3%	COM	126650100
—	FIBROGEN INC	44,586	$536K	0.0%	$12.02	$48.95	—	COM	31572Q808
—	EVERBRIDGE INC	12,243	$534K	0.0%	$43.62	$106.84	—	COM	29978A104
JNK	SPDR SER TR	5,000	$513K	0.0%	$102.60	$108.58	—	BLOOMBERG HIGH Y	78468R622
WFG	WEST FRASER TIMBER CO LTD	6,161	$508K	0.0%	$82.45 *	$65.90	+42.6%	COM	952845105
CCOI	COGENT COMMUNICATIONS HLDGS	7,657	$508K	0.0%	$66.34 *	$54.80	-7.5%	COM NEW	19239V302
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	35,948	$499K	0.0%	$13.88 *	$37.90	-58.5%	COM	00650F109
HSY	HERSHEY CO	2,240	$485K	0.0%	$216.52 *	$113.20	+62.9%	COM	427866108
MFC	MANULIFE FINL CORP	22,648	$484K	0.0%	$21.37 *	$18.54	+10.5%	COM	56501R106
BABA	ALIBABA GROUP HLDG LTD	4,430	$482K	0.0%	$108.80	$164.59	—	SPONSORED ADS	01609W102
XPHDX	PIONEER FLOATING RATE FUND I	45,189	$473K	0.0%	$10.47	$11.21	—	COM	72369J102
WPC	WP CAREY INC	5,831	$471K	0.0%	$80.78	$70.88	—	COM	92936U109
—	CREDIT SUISSE ASSET MGMT INC	154,166	$470K	0.0%	$3.05	$3.20	—	COM	224916106
—	FIRST TR HIGH INCOME LONG /	34,836	$469K	0.0%	$13.46	$14.84	—	COM	33738E109
—	INVESCO HIGH INCOME TR II	37,635	$465K	0.0%	$12.36	$13.75	—	COM	46131F101
TDOC	TELADOC HEALTH INC	6,380	$460K	0.0%	$72.10	$59.63	+20.8%	COM	87918A105
MDY	SPDR S&P MIDCAP 400 ETF TR	938	$460K	0.0%	$490.41	$332.01	—	UTSER1 S&PDCRP	78467Y107
—	SILVERCREST METALS INC	51,451	$459K	0.0%	$8.92	$6.89	—	COM	828363101
WM	WASTE MGMT INC DEL	2,860	$453K	0.0%	$158.39 *	$119.96	+18.8%	COM	94106L109
SPY	SPDR S&P 500 ETF TR	1,000	$452K	0.0%	$452.00	$285.39	—	Put	78462F103
—	NUVEEN MORTGAGE AND INCOME F	24,724	$451K	0.0%	$18.24	$20.17	—	COM	670735109
VSS	VANGUARD INTL EQUITY INDEX F	3,514	$435K	0.0%	$123.79	$133.75	—	FTSE SMCAP ETF	922042718
—	MAGELLAN MIDSTREAM PRTNRS LP	8,600	$422K	0.0%	$49.07	$71.69	—	COM UNIT RP LP	559080106
TPL	TEXAS PACIFIC LAND CORPORATI	311	$421K	0.0%	$1353.70 *	$144.83	-13.6%	COM	88262P102
LULU	LULULEMON ATHLETICA INC	1,110	$405K	0.0%	$364.86 *	$175.88	+85.1%	COM	550021109
TT	TRANE TECHNOLOGIES PLC	2,628	$401K	0.0%	$152.59 *	$99.22	+57.0%	SHS	G8994E103
RL	RALPH LAUREN CORP	3,500	$397K	0.0%	$113.43 *	$92.65	+17.0%	CL A	751212101
EWC	ISHARES INC	9,738	$392K	0.0%	$40.25	$28.18	—	MSCI CDA ETF	464286509
VT	VANGUARD INTL EQUITY INDEX F	3,800	$385K	0.0%	$101.32	$68.37	—	TT WRLD ST ETF	922042742
VHT	VANGUARD WORLD FDS	1,488	$379K	0.0%	$254.70	$175.90	—	HEALTH CAR ETF	92204A504
VGSH	VANGUARD SCOTTSDALE FDS	6,350	$376K	0.0%	$59.21	$60.78	—	SHORT TERM TREAS	92206C102
PFE	PFIZER INC	7,163	$371K	0.0%	$51.79 *	$29.89	+42.1%	COM	717081103
IWF	ISHARES TR	1,331	$370K	0.0%	$277.99	$183.06	—	RUS 1000 GRW ETF	464287614
WMT	WALMART INC	2,488	$370K	0.0%	$148.71 *	$31.86	+40.0%	COM	931142103
DEO	DIAGEO PLC	1,805	$367K	0.0%	$203.32	$145.75	—	SPON ADR NEW	25243Q205
—	BROOKFIELD RENEWABLE CORP	8,386	$367K	0.0%	$43.76	$65.76	—	CL A SUB VTG	11284V105
BA	BOEING CO	1,902	$364K	0.0%	$191.38 *	$227.74	-11.9%	COM	097023105
EPD	ENTERPRISE PRODS PARTNERS L	13,980	$361K	0.0%	$25.82	$29.61	—	COM	293792107
MAR	MARRIOTT INTL INC NEW	2,020	$355K	0.0%	$175.74 *	$112.23	+42.9%	CL A	571903202
FCFS	FIRSTCASH HOLDINGS INC	5,040	$355K	0.0%	$70.44 *	$66.94	0.0%	COM	33768G107
VXF	VANGUARD INDEX FDS	2,114	$350K	0.0%	$165.56	$94.82	—	EXTEND MKT ETF	922908652
PLOW	DOUGLAS DYNAMICS INC	10,000	$346K	0.0%	$34.60 *	$40.36	-9.9%	COM	25960R105
GSL	GLOBAL SHIP LEASE INC NEW	12,000	$342K	0.0%	$28.50 *	$21.48	+22.1%	COM CL A	Y27183600
PGF	INVESCO EXCHANGE TRADED FD T	20,079	$340K	0.0%	$16.93	$18.90	—	FINL PFD ETF	46137V621
KR	KROGER CO	5,875	$337K	0.0%	$57.36 *	$45.65	0.0%	COM	501044101
DE	DEERE & CO	805	$334K	0.0%	$414.91 *	$173.21	+109.6%	COM	244199105
IWP	ISHARES TR	3,195	$321K	0.0%	$100.47	$111.55	—	RUS MD CP GR ETF	464287481
RWJ	INVESCO EXCH TRADED FD TR II	2,617	$314K	0.0%	$119.98	$116.93	—	S&P SMALLCAP 600	46138G664
RWK	INVESCO EXCH TRADED FD TR II	3,384	$312K	0.0%	$92.20	$87.17	—	S&P MDCP 400 REV	46138G672
PSA	PUBLIC STORAGE	770	$301K	0.0%	$390.91 *	$301.16	0.0%	COM	74460D109
FDX	FEDEX CORP	1,290	$298K	0.0%	$231.01 *	$216.03	0.0%	COM	31428X106
EMR	EMERSON ELEC CO	3,000	$294K	0.0%	$98.00 *	$51.92	+68.4%	COM	291011104
HRL	HORMEL FOODS CORP	5,675	$292K	0.0%	$51.45 *	$38.81	+11.8%	COM	440452100
TW	TRADEWEB MKTS INC	3,305	$290K	0.0%	$87.75	$86.71	0.0%	CL A	892672106
EFAV	ISHARES TR	4,000	$289K	0.0%	$72.25	—	—	Put	46429B689
WAT	WATERS CORP	920	$286K	0.0%	$310.87 *	$325.36	0.0%	COM	941848103
RTX	RAYTHEON TECHNOLOGIES CORP	2,885	$285K	0.0%	$98.79 *	$54.61	+58.9%	COM	75513E101
IWD	ISHARES TR	1,688	$280K	0.0%	$165.88	$117.77	—	RUS 1000 VAL ETF	464287598
—	CITRIX SYS INC	2,725	$275K	0.0%	$100.92	$121.52	—	COM	177376100
XOM	EXXON MOBIL CORP	3,254	$269K	0.0%	$82.67 *	$67.89	0.0%	COM	30231G102
CTAS	CINTAS CORP	625	$266K	0.0%	$425.60 *	$51.08	+83.8%	COM	172908105
—	DISH NETWORK CORPORATION	8,341	$264K	0.0%	$31.65	$33.60	—	CL A	25470M109
IWS	ISHARES TR	2,057	$246K	0.0%	$119.59	$97.18	—	RUS MDCP VAL ETF	464287473
NDAQ	NASDAQ INC	1,348	$240K	0.0%	$178.04 *	$52.29	+7.1%	COM	631103108
USB	US BANCORP DEL	4,477	$238K	0.0%	$53.16 *	$32.16	+48.7%	COM NEW	902973304
AXP	AMERICAN EXPRESS CO	1,200	$224K	0.0%	$186.67 *	$171.78	0.0%	COM	025816109
NVS	NOVARTIS AG	2,550	$224K	0.0%	$87.84	$76.51	—	SPONSORED ADR	66987V109
NXE	NEXGEN ENERGY LTD	36,681	$208K	0.0%	$5.67 *	$3.95	+21.5%	COM	65340P106
FISV	FISERV INC	1,993	$202K	0.0%	$101.35	$80.94	+25.0%	COM	337738108
PG	PROCTER AND GAMBLE CO	1,313	$201K	0.0%	$153.08 *	$61.96	+129.4%	COM	742718109
PYPL	PAYPAL HLDGS INC	1,732	$200K	0.0%	$115.47 *	$77.34	+71.7%	COM	70450Y103
—	HIRERIGHT HOLDINGS CORPORATI	11,000	$188K	0.0%	$17.09	$17.09	—	COM	433537107
—	NEOGAMES S A	12,000	$185K	0.0%	$15.42	$36.02	—	SHS	L6673X107
VKTX	VIKING THERAPEUTICS INC	52,654	$158K	0.0%	$3.00 *	$11.96	-70.0%	COM	92686J106
—	BLUEBIRD BIO INC	18,827	$91,000	0.0%	$4.83	$85.95	—	COM	09609G100
—	CRESCENT PT ENERGY CORP	10,683	$78,000	0.0%	$7.30	$4.27	—	COM	22576C101
BTG	B2GOLD CORP	14,493	$67,000	0.0%	$4.62 *	$2.96	+15.6%	COM	11777Q209