Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	8,352,934	$2.145B	6.4%	$180.21	+46.2%	COM	594918104
GOOGL	ALPHABET INC	17,857,280	$1.946B	5.8%	$114.14	+2.4%	CAP STK CL A	02079K305
MCO	MOODYS CORP	6,057,614	$1.647B	4.9%	$108.90	+166.3%	COM	615369105
AZO	AUTOZONE INC	677,540	$1.456B	4.3%	$886.84	+131.9%	COM	053332102
JNJ	JOHNSON & JOHNSON	7,822,858	$1.389B	4.1%	$96.54	+65.7%	COM	478160104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,875,702	$1.298B	3.8%	$35.90	—	SPONSORED ADS	874039100
MA	MASTERCARD INCORPORATED	4,109,451	$1.296B	3.8%	$129.57	+160.3%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	2,180,810	$1.12B	3.3%	$244.78	+92.4%	COM	91324P102
PEP	PEPSICO INC	5,548,770	$925M	2.7%	$90.17	+66.1%	COM	713448108
MSCI	MSCI INC	2,047,599	$844M	2.5%	$66.05	+532.6%	COM	55354G100
SHW	SHERWIN WILLIAMS CO	3,740,522	$838M	2.5%	$205.69	+20.7%	COM	824348106
TJX	TJX COS INC NEW	13,556,214	$757M	2.2%	$41.72	+37.6%	COM	872540109
BDX	BECTON DICKINSON & CO	3,007,380	$741M	2.2%	$157.49	+51.4%	COM	075887109
OTIS	OTIS WORLDWIDE CORP	10,382,608	$734M	2.2%	$49.17	+41.3%	COM	68902V107
CME	CME GROUP INC	3,437,390	$704M	2.1%	$114.41	+59.0%	COM	12572Q105
NKE	NIKE INC	6,718,107	$687M	2.0%	$59.56	+86.9%	CL B	654106103
ORCL	ORACLE CORP	9,473,298	$662M	2.0%	$39.48	+76.9%	COM	68389X105
MTD	METTLER TOLEDO INTERNATIONAL	563,657	$648M	1.9%	$427.03	+194.2%	COM	592688105
CNI	CANADIAN NATL RY CO	5,352,604	$602M	1.8%	$67.26	+61.6%	COM	136375102
GGG	GRACO INC	10,106,956	$600M	1.8%	$36.31	+65.0%	COM	384109104
HDB	HDFC BANK LTD	9,935,863	$546M	1.6%	$63.22	—	SPONSORED ADS	40415F101
CARR	CARRIER GLOBAL CORPORATION	14,986,852	$534M	1.6%	$18.48	+101.9%	COM	14448C104
SPGI	S&P GLOBAL INC	1,443,915	$487M	1.4%	$380.74	-9.2%	COM	78409V104
RY	ROYAL BK CDA	4,652,310	$450M	1.3%	$67.17	+52.3%	COM	780087102
TD	TORONTO DOMINION BK ONT	6,460,485	$424M	1.3%	$50.25	+44.5%	COM NEW	891160509
—	CANADIAN PAC RY LTD	5,735,484	$401M	1.2%	$89.12	—	COM	13645T100
—	THOMSON REUTERS CORP.	3,146,340	$328M	1.0%	$71.71	—	COM NEW	884903709
BMO	BANK MONTREAL QUE	3,126,271	$301M	0.9%	$53.27	+70.7%	COM	063671101
TU	TELUS CORPORATION	13,351,134	$297M	0.9%	$19.73	+25.3%	COM	87971M103
GIB	CGI INC	3,638,153	$290M	0.9%	$71.48	+12.3%	CL A SUB VTG	12532H104
—	BROOKFIELD ASSET MGMT INC	6,444,481	$287M	0.8%	$40.68	—	CL A LTD VT SH	112585104
—	LINDE PLC	947,294	$272M	0.8%	$188.06	—	SHS	G5494J103
LOW	LOWES COS INC	1,499,721	$262M	0.8%	$85.45	+110.1%	COM	548661107
WCN	WASTE CONNECTIONS INC	1,965,483	$244M	0.7%	$71.29	+77.6%	COM	94106B101
ADI	ANALOG DEVICES INC	1,473,635	$215M	0.6%	$74.01	+99.5%	COM	032654105
OTEX	OPEN TEXT CORP	5,371,524	$203M	0.6%	$30.88	+14.5%	COM	683715106
ALC	ALCON AG	2,797,339	$196M	0.6%	$64.26	+12.3%	ORD SHS	H01301128
VOO	VANGUARD INDEX FDS	558,510	$194M	0.6%	$211.63	—	S&P 500 ETF SHS	922908363
ADBE	ADOBE SYSTEMS INCORPORATED	522,459	$191M	0.6%	$491.24	-17.2%	COM	00724F101
MIDD	MIDDLEBY CORP	1,402,934	$176M	0.5%	$114.78	+25.8%	COM	596278101
FDS	FACTSET RESH SYS INC	442,229	$170M	0.5%	$189.85	+99.0%	COM	303075105
QQQ	INVESCO QQQ TR	596,884	$167M	0.5%	$213.00	—	UNIT SER 1	46090E103
—	RITCHIE BROS AUCTIONEERS	2,546,557	$166M	0.5%	$46.69	—	COM	767744105
QSR	RESTAURANT BRANDS INTL INC	3,204,818	$161M	0.5%	$60.00	-10.8%	COM	76131D103
FNV	FRANCO NEV CORP	1,039,727	$137M	0.4%	$74.76	+91.2%	COM	351858105
CL	COLGATE PALMOLIVE CO	1,613,666	$129M	0.4%	$55.39	+29.7%	COM	194162103
V	VISA INC	628,687	$124M	0.4%	$139.12	+44.5%	COM CL A	92826C839
CNQ	CANADIAN NAT RES LTD	2,192,534	$118M	0.3%	$9.20	+178.2%	COM	136385101
DSGX	DESCARTES SYS GROUP INC	1,800,009	$112M	0.3%	$64.02	-2.5%	COM	249906108
FTNT	FORTINET INC	1,766,672	$99.96M	0.3%	$48.64	+22.1%	COM	34959E109
NTR	NUTRIEN LTD	1,176,443	$93.75M	0.3%	$39.04	+121.4%	COM	67077M108
ZTS	ZOETIS INC	514,349	$88.41M	0.3%	$160.77	+3.7%	CL A	98978V103
STN	STANTEC INC	1,998,637	$87.52M	0.3%	$42.56	—	COM	85472N109
DVN	DEVON ENERGY CORP NEW	1,570,251	$86.54M	0.3%	$18.80	+190.5%	COM	25179M103
TRP	TC ENERGY CORP	1,615,694	$83.71M	0.2%	$34.28	+34.6%	COM	87807B107
IRTC	IRHYTHM TECHNOLOGIES INC	715,862	$77.33M	0.2%	$80.06	+65.5%	COM	450056106
H	HYATT HOTELS CORP	1,042,073	$77.02M	0.2%	$63.52	+34.9%	COM CL A	448579102
—	ARISTA NETWORKS INC	779,080	$73.03M	0.2%	$187.01	—	COM	040413106
DHR	DANAHER CORPORATION	274,083	$69.49M	0.2%	$128.28	+76.4%	COM	235851102
BEP	BROOKFIELD RENEWABLE PARTNER	1,845,537	$64.22M	0.2%	$40.59	—	PARTNERSHIP UNIT	G16258108
ARGX	ARGENX SE	167,882	$63.61M	0.2%	$218.36	—	SPONSORED ADR	04016X101
MOH	MOLINA HEALTHCARE INC	225,691	$63.11M	0.2%	$135.23	+123.4%	COM	60855R100
ENTG	ENTEGRIS INC	680,252	$62.67M	0.2%	$13.84	+671.0%	COM	29362U104
CFG	CITIZENS FINL GROUP INC	1,707,167	$60.93M	0.2%	$18.67	+79.8%	COM	174610105
—	SHOCKWAVE MED INC	306,757	$58.64M	0.2%	$116.73	—	COM	82489T104
SPY	SPDR S&P 500 ETF TR	151,892	$57.3M	0.2%	$298.19	—	TR UNIT	78462F103
DECK	DECKERS OUTDOOR CORP	221,555	$56.57M	0.2%	$56.40	-22.6%	COM	243537107
EXEL	EXELIXIS INC	2,689,548	$56M	0.2%	$19.19	+7.4%	COM	30161Q104
PAYC	PAYCOM SOFTWARE INC	192,708	$53.98M	0.2%	$311.17	-7.0%	COM	70432V102
—	CHAMPIONX CORPORATION	2,608,375	$51.78M	0.2%	$12.75	—	COM	15872M104
SNPS	SYNOPSYS INC	169,478	$51.47M	0.2%	$300.60	+0.4%	COM	871607107
EME	EMCOR GROUP INC	495,119	$50.98M	0.2%	$59.83	+76.7%	COM	29084Q100
FSV	FIRSTSERVICE CORP NEW	384,180	$46.56M	0.1%	$91.42	+34.6%	COM	33767E202
GDDY	GODADDY INC	666,447	$46.36M	0.1%	$74.49	+2.0%	CL A	380237107
MHK	MOHAWK INDS INC	366,242	$45.45M	0.1%	$89.92	+47.6%	COM	608190104
DKS	DICKS SPORTING GOODS INC	600,006	$45.22M	0.1%	$47.20	+72.6%	COM	253393102
AOS	SMITH A O CORP	815,178	$44.57M	0.1%	$45.73	+22.8%	COM	831865209
NSP	INSPERITY INC	446,443	$44.57M	0.1%	$74.43	+20.1%	COM	45778Q107
LAD	LITHIA MTRS INC	161,557	$44.4M	0.1%	$307.48	-5.2%	COM	536797103
NDSN	NORDSON CORP	218,081	$44.15M	0.1%	$73.63	+177.1%	COM	655663102
FOLD	AMICUS THERAPEUTICS INC	4,082,872	$43.85M	0.1%	$14.27	-42.3%	COM	03152W109
DLB	DOLBY LABORATORIES INC	604,154	$43.23M	0.1%	$47.40	+50.1%	COM CL A	25659T107
JKHY	HENRY JACK & ASSOC INC	235,180	$42.34M	0.1%	$142.39	+25.5%	COM	426281101
NYT	NEW YORK TIMES CO	1,509,704	$42.12M	0.1%	$32.83	+5.4%	CL A	650111107
—	JACOBS ENGR GROUP INC	330,316	$41.99M	0.1%	$133.42	—	COM	469814107
ETSY	ETSY INC	562,419	$41.17M	0.1%	$54.36	+68.0%	COM	29786A106
CAE	CAE INC	1,653,741	$40.72M	0.1%	$20.41	+21.4%	COM	124765108
SU	SUNCOR ENERGY INC NEW	1,155,212	$40.51M	0.1%	$22.42	+40.9%	COM	867224107
IVZ	INVESCO LTD	2,462,697	$39.72M	0.1%	$19.14	-16.5%	SHS	G491BT108
POWI	POWER INTEGRATIONS INC	525,922	$39.45M	0.1%	$38.08	+103.6%	COM	739276103
ARWR	ARROWHEAD PHARMACEUTICALS IN	1,119,063	$39.4M	0.1%	$14.74	+155.2%	COM	04280A100
BMRN	BIOMARIN PHARMACEUTICAL INC	465,554	$38.58M	0.1%	$83.95	-5.2%	COM	09061G101
IT	GARTNER INC	159,383	$38.54M	0.1%	$288.56	-7.8%	COM	366651107
VEEV	VEEVA SYS INC	192,273	$38.08M	0.1%	$291.64	-36.9%	CL A COM	922475108
MDB	MONGODB INC	143,482	$37.23M	0.1%	$370.56	-15.6%	CL A	60937P106
NBIX	NEUROCRINE BIOSCIENCES INC	378,806	$36.93M	0.1%	$108.45	-14.9%	COM	64125C109
CIGI	COLLIERS INTL GROUP INC	333,902	$36.63M	0.1%	$56.80	+99.0%	SUB VTG SHS	194693107
SLF	SUN LIFE FINANCIAL INC.	799,528	$36.63M	0.1%	$52.81	-5.7%	COM	866796105
—	MIRATI THERAPEUTICS INC	540,085	$36.26M	0.1%	$74.97	—	COM	60468T105
RRX	REGAL REXNORD CORPORATION	318,272	$36.13M	0.1%	$158.35	-19.7%	COM	758750103
PBA	PEMBINA PIPELINE CORP	1,020,721	$36.08M	0.1%	$21.08	+53.2%	COM	706327103
AON	AON PLC	133,265	$35.94M	0.1%	$219.67	+27.4%	SHS CL A	G0403H108
EW	EDWARDS LIFESCIENCES CORP	366,101	$34.81M	0.1%	$112.31	-7.8%	COM	28176E108
ACN	ACCENTURE PLC IRELAND	123,565	$34.31M	0.1%	$246.84	+15.3%	SHS CLASS A	G1151C101
WST	WEST PHARMACEUTICAL SVSC INC	113,202	$34.23M	0.1%	$366.48	-12.1%	COM	955306105
FTS	FORTIS INC	717,491	$33.92M	0.1%	$31.93	+33.2%	COM	349553107
MOS	MOSAIC CO NEW	716,691	$33.85M	0.1%	$14.60	+282.1%	COM	61945C103
—	ASPEN TECHNOLOGY INC	182,171	$33.46M	0.1%	$183.68	—	COM	29109X106
ADSK	AUTODESK INC	187,911	$32.31M	0.1%	$288.72	-33.4%	COM	052769106
RACE	FERRARI N V	175,599	$32.22M	0.1%	$219.30	-9.3%	COM	N3167Y103
URI	UNITED RENTALS INC	132,512	$32.19M	0.1%	$284.96	0.0%	COM	911363109
ISRG	INTUITIVE SURGICAL INC	160,081	$32.13M	0.1%	$331.65	-29.3%	COM NEW	46120E602
EQIX	EQUINIX INC	48,044	$31.57M	0.1%	$740.47	-13.2%	COM	29444U700
—	ENERPLUS CORP	2,342,733	$30.99M	0.1%	$7.41	—	COM	292766102
RCI	ROGERS COMMUNICATIONS INC	642,723	$30.79M	0.1%	$46.13	+13.4%	CL B	775109200
IJR	ISHARES TR	331,550	$30.64M	0.1%	$86.64	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	486,067	$30.38M	0.1%	$68.20	—	MSCI EAFE ETF	464287465
MKTX	MARKETAXESS HLDGS INC	118,585	$30.36M	0.1%	$376.44	-30.9%	COM	57060D108
TTEC	TTEC HLDGS INC	431,214	$29.27M	0.1%	$84.87	-17.3%	COM	89854H102
IDXX	IDEXX LABS INC	83,313	$29.22M	0.1%	$601.30	-32.2%	COM	45168D104
IJH	ISHARES TR	128,478	$29.07M	0.1%	$192.92	—	CORE S&P MCP ETF	464287507
ATRC	ATRICURE INC	708,461	$28.95M	0.1%	$43.39	+9.2%	COM	04963C209
BHC	BAUSCH HEALTH COS INC	3,445,746	$28.81M	0.1%	$20.11	-30.5%	COM	071734107
ARES	ARES MANAGEMENT CORPORATION	506,296	$28.79M	0.1%	$63.14	-1.9%	CL A COM STK	03990B101
BLD	TOPBUILD CORP	171,092	$28.6M	0.1%	$176.93	+3.4%	COM	89055F103
SMTC	SEMTECH CORP	495,513	$27.24M	0.1%	$49.82	+21.0%	COM	816850101
AVNT	AVIENT CORPORATION	664,379	$26.63M	0.1%	$39.54	+8.3%	COM	05368V106
—	TRICON RESIDENTIAL INC	2,619,378	$26.56M	0.1%	$15.31	—	COM NPV	89612W102
APH	AMPHENOL CORP NEW	406,255	$26.16M	0.1%	$35.46	-5.3%	CL A	032095101
HUBS	HUBSPOT INC	86,965	$26.15M	0.1%	$484.47	-24.6%	COM	443573100
ECL	ECOLAB INC	168,523	$25.91M	0.1%	$136.36	+16.6%	COM	278865100
WPM	WHEATON PRECIOUS METALS CORP	708,040	$25.51M	0.1%	$35.69	+17.0%	COM	962879102
BL	BLACKLINE INC	379,798	$25.29M	0.1%	$43.72	+56.6%	COM	09239B109
TFII	TFI INTL INC	311,090	$24.97M	0.1%	$30.89	+163.5%	COM	87241L109
ICLR	ICON PLC	114,377	$24.79M	0.1%	$243.05	-7.7%	SHS	G4705A100
—	INARI MED INC	364,478	$24.78M	0.1%	$88.68	—	COM	45332Y109
ACIW	ACI WORLDWIDE INC	952,513	$24.66M	0.1%	$21.60	+24.5%	COM	004498101
—	ANSYS INC	100,786	$24.12M	0.1%	$344.41	—	COM	03662Q105
NVCR	NOVOCURE LTD	337,034	$23.42M	0.1%	$75.10	+0.3%	ORD SHS	G6674U108
AMZN	AMAZON COM INC	212,860	$22.61M	0.1%	$125.11	+0.0%	COM	023135106
CNH	CNH INDL N V	1,946,996	$22.57M	0.1%	$13.92	-6.6%	SHS	N20944109
PUBM	PUBMATIC INC	1,408,199	$22.38M	0.1%	$32.58	-34.3%	COM CL A	74467Q103
FROG	JFROG LTD	1,060,477	$22.34M	0.1%	$21.42	-2.1%	ORD SHS	M6191J100
CGNX	COGNEX CORP	525,140	$22.33M	0.1%	$44.11	+23.8%	COM	192422103
VEA	VANGUARD TAX-MANAGED INTL FD	547,220	$22.33M	0.1%	$40.93	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	163,088	$22.3M	0.1%	$82.26	+80.7%	COM	037833100
VOOV	VANGUARD ADMIRAL FDS INC	165,037	$21.93M	0.1%	$142.67	—	500 VAL IDX FD	921932703
CBRE	CBRE GROUP INC	291,996	$21.49M	0.1%	$98.94	-18.6%	CL A	12504L109
COST	COSTCO WHSL CORP NEW	43,771	$20.98M	0.1%	$229.13	+111.6%	COM	22160K105
GOOG	ALPHABET INC	185,120	$20.25M	0.1%	$117.91	-0.5%	CAP STK CL C	02079K107
BIP	BROOKFIELD INFRAST PARTNERS	482,828	$18.45M	0.1%	$46.96	—	LP INT UNIT	G16252101
RCL	ROYAL CARIBBEAN GROUP	512,281	$17.88M	0.1%	$77.38	-21.0%	COM	V7780T103
XLK	SELECT SECTOR SPDR TR	137,349	$17.46M	0.1%	$108.89	—	TECHNOLOGY	81369Y803
HAYW	HAYWARD HLDGS INC	1,181,213	$17M	0.1%	$19.71	-21.8%	COM	421298100
—	SPRINGWORKS THERAPEUTICS INC	638,865	$15.73M	0.0%	$62.74	—	COM	85205L107
DOO	BRP INC	247,342	$15.21M	0.0%	$40.48	+78.2%	COM SUN VTG	05577W200
RH	RH	70,064	$14.87M	0.0%	$492.98	-39.8%	COM	74967X103
HDV	ISHARES TR	140,858	$14.15M	0.0%	$100.43	—	CORE HIGH DV ETF	46429B663
VCYT	VERACYTE INC	660,430	$13.14M	0.0%	$22.64	-10.8%	COM	92337F107
GH	GUARDANT HEALTH INC	306,260	$12.36M	0.0%	$74.84	-33.8%	COM	40131M109
IWO	ISHARES TR	53,805	$11.1M	0.0%	$252.08	—	RUS 2000 GRW ETF	464287648
—	IAA INC	320,807	$10.51M	0.0%	$47.20	—	COM	449253103
MCD	MCDONALDS CORP	41,903	$10.35M	0.0%	$145.02	+56.1%	COM	580135101
ZNTL	ZENTALIS PHARMACEUTICALS INC	362,584	$10.19M	0.0%	$77.38	-65.8%	COM	98943L107
NOA	NORTH AMERN CONSTR GROUP LTD	832,663	$9.193M	0.0%	$10.15	+27.5%	COM	656811106
—	BLACKROCK MUNIHLDNGS CALI QL	746,233	$8.932M	0.0%	$12.55	—	COM	09254L107
—	OUTSET MED INC	591,746	$8.793M	0.0%	$46.06	—	COM	690145107
SANG	SANGOMA TECHNOLOGIES CORP	955,240	$8.024M	0.0%	$18.49	-43.4%	COM NEW	80100R408
—	BARRICK GOLD CORP	449,696	$7.955M	0.0%	$16.58	—	COM	067901108
—	NIO INC	10,100,000	$7.701M	0.0%	$0.82	—	NOTE 0.500% 2/0	62914VAF3
IVV	ISHARES TR	19,824	$7.516M	0.0%	$211.82	—	CORE S&P500 ETF	464287200
TSCO	TRACTOR SUPPLY CO	36,955	$7.164M	0.0%	$15.82	+141.0%	COM	892356106
—	UNILEVER PLC	151,638	$6.95M	0.0%	$56.42	—	SPON ADR NEW	904767704
ENB	ENBRIDGE INC	161,482	$6.824M	0.0%	$22.11	+59.4%	COM	29250N105
AEM	AGNICO EAGLE MINES LTD	146,085	$6.685M	0.0%	$43.05	+17.9%	COM	008474108
IBN	ICICI BANK LIMITED	372,432	$6.607M	0.0%	$19.70	—	ADR	45104G104
—	NUVEI CORPORATION	178,000	$6.438M	0.0%	$60.91	—	SUB VTG SHS	67079A102
—	MAG SILVER CORP	527,024	$6.414M	0.0%	$11.28	—	COM	55903Q104
GIL	GILDAN ACTIVEWEAR INC	220,013	$6.332M	0.0%	$34.10	-12.8%	COM	375916103
MSI	MOTOROLA SOLUTIONS INC	26,862	$5.63M	0.0%	$180.78	+15.5%	COM NEW	620076307
LLY	LILLY ELI & CO	17,316	$5.614M	0.0%	$158.69	+83.3%	COM	532457108
PFF	ISHARES TR	169,851	$5.585M	0.0%	$37.31	—	PFD AND INCM SEC	464288687
LNG	CHENIERE ENERGY INC	39,758	$5.289M	0.0%	$105.53	+29.1%	COM NEW	16411R208
—	FIRST EAGLE ALTR CAP BDC INC	1,480,303	$5.24M	0.0%	$4.56	—	COM	26943B100
BCE	BCE INC	105,342	$5.181M	0.0%	$32.13	+27.6%	COM NEW	05534B760
—	BROOKFIELD INFRASTRUCTURE CO	121,096	$5.146M	0.0%	$41.90	—	COM SB VTG SHS A	11275Q107
CM	CANADIAN IMP BK COMM	103,453	$5.022M	0.0%	$39.92	+14.7%	COM	136069101
TXN	TEXAS INSTRS INC	32,447	$4.985M	0.0%	$119.19	+26.7%	COM	882508104
VO	VANGUARD INDEX FDS	25,159	$4.956M	0.0%	$128.11	—	MID CAP ETF	922908629
—	BLACKROCK MUNIYIELD QUALITY	418,213	$4.876M	0.0%	$13.25	—	COM	09254E103
—	NUVEEN QUALITY MUNCP INCOME	390,010	$4.863M	0.0%	$14.23	—	COM	67066V101
—	NUVEEN CA QUALTY MUN INCOME	394,084	$4.859M	0.0%	$13.75	—	COM	67066Y105
—	EATON VANCE MUN BD FD	453,302	$4.85M	0.0%	$12.06	—	COM	27827X101
—	NUVEEN NEW YORK AMT QLT MUNI	437,871	$4.838M	0.0%	$12.56	—	COM	670656107
—	BLACKROCK MUNIYILD QULT FD I	377,654	$4.792M	0.0%	$14.54	—	COM	09254F100
AEIS	ADVANCED ENERGY INDS	65,466	$4.778M	0.0%	$39.30	+94.1%	COM	007973100
—	NUVEEN MUNICIPAL CREDIT INC	377,063	$4.736M	0.0%	$15.41	—	COM SH BEN INT	67070X101
—	BLACKROCK MUNIHOLDINGS FD IN	370,775	$4.705M	0.0%	$14.96	—	COM	09253N104
—	NUVEEN AMT FREE QLTY MUN INC	398,457	$4.682M	0.0%	$13.90	—	COM	670657105
RNR	RENAISSANCERE HLDGS LTD	29,540	$4.619M	0.0%	$156.65	-3.4%	COM	G7496G103
—	INVESCO MUN OPPORTUNITY TR	439,148	$4.536M	0.0%	$11.94	—	COM	46132C107
DG	DOLLAR GEN CORP NEW	18,383	$4.512M	0.0%	$178.10	+23.0%	COM	256677105
ERO	ERO COPPER CORP	528,706	$4.457M	0.0%	$19.03	-34.5%	COM	296006109
EXLS	EXLSERVICE HOLDINGS INC	28,710	$4.23M	0.0%	$9.67	+192.1%	COM	302081104
EEM	ISHARES TR	100,037	$4.011M	0.0%	$39.79	—	MSCI EMG MKT ETF	464287234
—	PUTNAM MUN OPPORTUNITIES TR	332,196	$3.917M	0.0%	$12.40	—	SH BEN INT	746922103
IWR	ISHARES TR	59,692	$3.86M	0.0%	$46.62	—	RUS MID CAP ETF	464287499
AMN	AMN HEALTHCARE SVCS INC	34,651	$3.802M	0.0%	$111.02	-10.8%	COM	001744101
IMO	IMPERIAL OIL LTD	80,053	$3.771M	0.0%	$24.94	+86.7%	COM NEW	453038408
—	NUVEEN NEW JERSEY QULT MUN F	298,736	$3.761M	0.0%	$13.83	—	COM	67069Y102
INTU	INTUIT	9,713	$3.744M	0.0%	$112.27	+260.3%	COM	461202103
QLYS	QUALYS INC	29,625	$3.737M	0.0%	$78.71	+66.4%	COM	74758T303
—	NUVEEN PENNSYLVANIA QLT MUN	300,995	$3.669M	0.0%	$13.78	—	COM	670972108
—	WESTERN ASSET MANAGED MUNS F	342,165	$3.617M	0.0%	$11.98	—	COM	95766M105
—	INVESCO ADVANTAGE MUN INCOME	382,669	$3.612M	0.0%	$10.86	—	SH BEN INT	46132E103
XMVFX	BLACKROCK MUNIVEST FD INC	480,960	$3.583M	0.0%	$8.46	—	COM	09253R105
COR	AMERISOURCEBERGEN CORP	25,277	$3.577M	0.0%	$131.55	+12.3%	COM	03073E105
ZWS	ZURN WATER SOLUTIONS CORP	131,136	$3.572M	0.0%	$34.58	-15.6%	COM	98983L108
—	SANDY SPRING BANCORP INC	91,303	$3.567M	0.0%	$48.08	—	COM	800363103
—	INVESCO QUALITY MUN INCOME T	348,174	$3.555M	0.0%	$11.94	—	COM	46133G107
—	IQIYI INC	4,369,000	$3.517M	0.0%	$0.73	—	NOTE 2.000% 4/0	46267XAD0
XYL	XYLEM INC	44,631	$3.489M	0.0%	$82.66	-4.4%	COM	98419M100
HYG	ISHARES TR	46,763	$3.442M	0.0%	$84.92	—	IBOXX HI YD ETF	464288513
—	PINNACLE FINL PARTNERS INC	46,541	$3.365M	0.0%	$95.50	—	COM	72346Q104
AMGN	AMGEN INC	13,778	$3.353M	0.0%	$185.65	+17.7%	COM	031162100
—	EVERI HLDGS INC	205,000	$3.344M	0.0%	$23.30	—	COM	30034T103
—	BLACKROCK MUNI INCOME TR II	300,103	$3.316M	0.0%	$13.23	—	COM	09249N101
AGCO	AGCO CORP	33,518	$3.308M	0.0%	$55.18	+99.4%	COM	001084102
—	VNET GROUP INC	4,000,000	$3.27M	0.0%	$0.80	—	NOTE 2/0	90138VAB3
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,927	$3.256M	0.0%	$245.60	+27.7%	CL B NEW	084670702
WINA	WINMARK CORP	16,500	$3.227M	0.0%	$225.31	-9.1%	COM	974250102
BMY	BRISTOL-MYERS SQUIBB CO	41,804	$3.219M	0.0%	$54.69	+18.8%	COM	110122108
GFL	GFL ENVIRONMENTAL INC	124,730	$3.218M	0.0%	$29.51	0.0%	SUB VTG SHS	36168Q104
QDEL	QUIDELORTHO CORP	32,829	$3.19M	0.0%	$101.94	0.0%	COM	219798105
MTDR	MATADOR RES CO	67,948	$3.166M	0.0%	$54.30	0.0%	COM	576485205
KEYS	KEYSIGHT TECHNOLOGIES INC	22,944	$3.162M	0.0%	$109.26	+30.2%	COM	49338L103
IBM	INTERNATIONAL BUSINESS MACHS	22,372	$3.159M	0.0%	$112.48	+4.5%	COM	459200101
—	ENVESTNET INC	59,381	$3.134M	0.0%	$57.83	—	COM	29404K106
HLI	HOULIHAN LOKEY INC	39,444	$3.113M	0.0%	$98.98	-21.0%	CL A	441593100
MTRN	MATERION CORP	42,113	$3.105M	0.0%	$64.00	+25.5%	COM	576690101
SYF	SYNCHRONY FINANCIAL	110,142	$3.042M	0.0%	$18.45	+72.8%	COM	87165B103
VRSK	VERISK ANALYTICS INC	17,443	$3.019M	0.0%	$129.80	+40.3%	COM	92345Y106
—	BERRY GLOBAL GROUP INC	55,225	$3.017M	0.0%	$45.61	—	COM	08579W103
TDC	TERADATA CORP DEL	80,983	$2.997M	0.0%	$39.90	0.0%	COM	88076W103
FCX	FREEPORT-MCMORAN INC	101,798	$2.979M	0.0%	$33.50	+13.2%	CL B	35671D857
SSTK	SHUTTERSTOCK INC	51,886	$2.974M	0.0%	$97.91	-31.6%	COM	825690100
LSCC	LATTICE SEMICONDUCTOR CORP	61,262	$2.971M	0.0%	$48.50	—	COM	518415104
UNP	UNION PAC CORP	13,791	$2.941M	0.0%	$116.96	+78.5%	COM	907818108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	23,897	$2.928M	0.0%	$151.18	-15.8%	COM	874054109
BR	BROADRIDGE FINL SOLUTIONS IN	20,265	$2.889M	0.0%	$128.75	+5.8%	COM	11133T103
PRKS	SEAWORLD ENTMT INC	64,262	$2.839M	0.0%	$25.92	+124.2%	COM	81282V100
ASGN	ASGN INC	31,358	$2.83M	0.0%	$122.28	-16.1%	COM	00191U102
DBX	DROPBOX INC	130,790	$2.745M	0.0%	$24.53	-11.8%	CL A	26210C104
VWO	VANGUARD INTL EQUITY INDEX F	65,627	$2.733M	0.0%	$43.60	—	FTSE EMR MKT ETF	922042858
QIPT	QUIPT HOME MEDICAL CORP	582,000	$2.689M	0.0%	$5.89	-21.8%	COM	74880P104
AKAM	AKAMAI TECHNOLOGIES INC	29,320	$2.678M	0.0%	$106.09	-1.8%	COM	00971T101
ITT	ITT INC	39,750	$2.673M	0.0%	$51.79	+37.6%	COM	45073V108
BSV	VANGUARD BD INDEX FDS	34,533	$2.652M	0.0%	$77.85	—	SHORT TRM BOND	921937827
EL	LAUDER ESTEE COS INC	10,201	$2.598M	0.0%	$208.58	+14.3%	CL A	518439104
—	BLACKROCK MUNIYIELD MICH QU	197,284	$2.594M	0.0%	$13.67	—	COM	09254V105
BNS	BANK NOVA SCOTIA B C	43,780	$2.592M	0.0%	$46.49	+14.1%	COM	064149107
QCOM	QUALCOMM INC	20,241	$2.585M	0.0%	$98.16	+27.3%	COM	747525103
MEDP	MEDPACE HLDGS INC	17,255	$2.583M	0.0%	$209.40	-30.9%	COM	58506Q109
SBUX	STARBUCKS CORP	33,736	$2.577M	0.0%	$73.48	-4.2%	COM	855244109
EA	ELECTRONIC ARTS INC	20,995	$2.554M	0.0%	$125.45	-0.4%	COM	285512109
SSRM	SSR MNG INC	152,307	$2.544M	0.0%	$12.24	+68.6%	COM	784730103
—	TEMPLETON GLOBAL INCOME FD	575,336	$2.537M	0.0%	$5.22	—	COM	880198106
WAL	WESTERN ALLIANCE BANCORP	35,869	$2.532M	0.0%	$40.44	+73.1%	COM	957638109
REGN	REGENERON PHARMACEUTICALS	4,246	$2.51M	0.0%	$535.31	+20.8%	COM	75886F107
—	DWS MUN INCOME TR	261,072	$2.454M	0.0%	$10.86	—	COM	233368109
—	NUVEEN NEW YORK QLT MUN INC	208,576	$2.447M	0.0%	$13.16	—	COM	67066X107
—	ABRDN ASIA PACIFIC INCOME FU	837,295	$2.445M	0.0%	$3.73	—	COM	003009107
NTAP	NETAPP INC	37,400	$2.44M	0.0%	$65.80	0.0%	COM	64110D104
AIT	APPLIED INDL TECHNOLOGIES IN	25,335	$2.436M	0.0%	$84.26	+15.9%	COM	03820C105
—	NUVEEN CALIFORNIA MUNI VLU F	275,161	$2.402M	0.0%	$9.34	—	COM STK	67062C107
VB	VANGUARD INDEX FDS	13,574	$2.391M	0.0%	$155.47	—	SMALL CP ETF	922908751
XMUIX	BLACKROCK MUNICIPAL INCOME	197,999	$2.358M	0.0%	$11.91	—	COM	09253X102
—	DADA NEXUS LTD	290,594	$2.357M	0.0%	$15.92	—	ADS	23344D108
AVGO	BROADCOM INC	4,837	$2.35M	0.0%	$49.90	+5.0%	COM	11135F101
—	BROOKFIELD ASSET MGMT REINS	52,518	$2.341M	0.0%	$54.73	—	CL A EXCH LT VTG	G16169107
XBFZX	BLACKROCK CALIF MUN INCOME T	206,653	$2.341M	0.0%	$12.71	—	SH BEN INT	09248E102
—	DYNAVAX TECHNOLOGIES CORP	184,790	$2.327M	0.0%	$12.59	—	COM NEW	268158201
IWM	ISHARES TR	13,728	$2.325M	0.0%	$137.00	—	RUSSELL 2000 ETF	464287655
CPRT	COPART INC	21,367	$2.322M	0.0%	$8.01	+255.4%	COM	217204106
VRTX	VERTEX PHARMACEUTICALS INC	8,236	$2.321M	0.0%	$230.67	+16.0%	COM	92532F100
—	BLACKROCK MUNIHLDGS NY QLTY	209,580	$2.303M	0.0%	$13.03	—	COM	09255C106
VRSN	VERISIGN INC	13,734	$2.298M	0.0%	$197.32	-7.8%	COM	92343E102
XMHIX	PIONEER MUNICIPAL HIGH INCOM	247,557	$2.297M	0.0%	$11.03	—	COM SHS	723763108
—	BLACKROCK CORE BD TR	202,637	$2.294M	0.0%	$14.20	—	SHS BEN INT	09249E101
XPMAX	PIONEER MUNICIPAL HIGH INCOM	260,920	$2.278M	0.0%	$10.36	—	COM	723762100
—	TURNING POINT THERAPEUTICS I	30,235	$2.275M	0.0%	$63.40	—	COM	90041T108
LYV	LIVE NATION ENTERTAINMENT IN	27,478	$2.269M	0.0%	$40.86	+135.4%	COM	538034109
SSNC	SS&C TECHNOLOGIES HLDGS INC	38,994	$2.265M	0.0%	$76.88	-16.4%	COM	78467J100
VLRS	CONTROLADORA VUELA COMP DE A	220,430	$2.264M	0.0%	$20.73	—	SPON ADR RP 10	21240E105
VZ	VERIZON COMMUNICATIONS INC	44,590	$2.263M	0.0%	$42.33	-5.2%	COM	92343V104
YTRA	YATRA ONLINE INC	1,004,162	$2.259M	0.0%	$1.71	+5.0%	ORD SHS	G98338109
BAX	BAXTER INTL INC	34,709	$2.23M	0.0%	$73.79	-10.0%	COM	071813109
AGI	ALAMOS GOLD INC NEW	313,571	$2.201M	0.0%	$7.52	+0.8%	COM CL A	011532108
EOG	EOG RES INC	19,881	$2.196M	0.0%	$95.78	+10.4%	COM	26875P101
—	BLACKROCK TAX MUNICPAL BD TR	114,585	$2.195M	0.0%	$22.75	—	SHS	09248X100
NG	NOVAGOLD RES INC	452,260	$2.175M	0.0%	$7.07	-11.6%	COM NEW	66987E206
INTC	INTEL CORP	57,435	$2.149M	0.0%	$49.60	-18.1%	COM	458140100
SYK	STRYKER CORPORATION	10,798	$2.148M	0.0%	$132.75	+70.2%	COM	863667101
RGA	REINSURANCE GRP OF AMERICA I	18,213	$2.136M	0.0%	$116.39	-0.3%	COM NEW	759351604
ROP	ROPER TECHNOLOGIES INC	5,387	$2.126M	0.0%	$424.94	0.0%	COM	776696106
TDY	TELEDYNE TECHNOLOGIES INC	5,631	$2.112M	0.0%	$426.79	-2.3%	COM	879360105
—	PIONEER NAT RES CO	9,455	$2.109M	0.0%	$140.45	—	COM	723787107
T	AT&T INC	100,100	$2.098M	0.0%	$16.30	0.0%	COM	00206R102
PANW	PALO ALTO NETWORKS INC	4,235	$2.092M	0.0%	$50.31	+76.2%	COM	697435105
—	WESTERN AST INFL LKD OPP & I	198,241	$2.087M	0.0%	$11.68	—	COM	95766R104
GILD	GILEAD SCIENCES INC	33,735	$2.085M	0.0%	$53.23	+1.6%	COM	375558103
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.045M	0.0%	$314394.30	+49.9%	CL A	084670108
—	NUVEEN PFD & INCOME OPPORTUN	266,646	$2.04M	0.0%	$9.07	—	COM	67073B106
HON	HONEYWELL INTL INC	11,701	$2.034M	0.0%	$148.64	+11.9%	COM	438516106
AQN	ALGONQUIN PWR UTILS CORP	150,866	$2.026M	0.0%	$11.06	+6.7%	COM	015857105
MELI	MERCADOLIBRE INC	3,172	$2.02M	0.0%	$1266.09	-31.1%	COM	58733R102
CDNS	CADENCE DESIGN SYSTEM INC	13,381	$2.008M	0.0%	$96.47	+56.5%	COM	127387108
—	EATON VANCE LTD DURATION INC	193,340	$1.997M	0.0%	$12.14	—	COM	27828H105
ARW	ARROW ELECTRS INC	17,600	$1.973M	0.0%	$116.75	0.0%	COM	042735100
DDOG	DATADOG INC	20,570	$1.96M	0.0%	$146.28	-24.9%	CL A COM	23804L103
—	LIBERTY MEDIA CORP DEL	30,747	$1.952M	0.0%	$34.05	—	COM SER C FRMLA	531229854
ALYAF	ALITHYA GROUP INC	801,615	$1.932M	0.0%	$3.16	-25.5%	CL A SUB VTG	01643B106
UBER	UBER TECHNOLOGIES INC	93,605	$1.915M	0.0%	$35.51	-25.2%	COM	90353T100
RPRX	ROYALTY PHARMA PLC	44,650	$1.877M	0.0%	$38.86	+5.5%	SHS CLASS A	G7709Q104
IWB	ISHARES TR	8,994	$1.869M	0.0%	$151.11	—	RUS 1000 ETF	464287622
—	GUGGENHEIM TAXABLE MUNICP BO	104,524	$1.858M	0.0%	$21.70	—	COM	401664107
—	MORGAN STANLEY EMERGING MKTS	410,398	$1.843M	0.0%	$5.30	—	COM	617477104
AMAT	APPLIED MATLS INC	19,830	$1.804M	0.0%	$83.81	+26.6%	COM	038222105
PVH	PVH CORPORATION	31,695	$1.803M	0.0%	$46.27	+48.4%	COM	693656100
—	ALLIANCEBERNSTEIN GLOBAL HIG	184,112	$1.799M	0.0%	$11.39	—	COM	01879R106
CSCO	CISCO SYS INC	42,045	$1.793M	0.0%	$47.40	-9.7%	COM	17275R102
—	WESTERN ASSET HIGH INCOME OP	437,831	$1.734M	0.0%	$4.77	—	COM	95766K109
WBD	WARNER BROS DISCOVERY INC	128,600	$1.726M	0.0%	$18.55	0.0%	COM SER A	934423104
—	BLACKROCK CR ALLOCATION INCO	157,887	$1.719M	0.0%	$13.34	—	COM	092508100
—	WESTERN ASST INFLTN LKD INM	175,697	$1.718M	0.0%	$12.08	—	COM SH BEN INT	95766Q106
SNY	SANOFI	34,316	$1.717M	0.0%	$51.34	—	SPONSORED ADR	80105N105
CHDN	CHURCHILL DOWNS INC	8,781	$1.682M	0.0%	$43.48	+125.6%	COM	171484108
WU	WESTERN UN CO	101,810	$1.677M	0.0%	$21.21	—	COM	959802109
CVE	CENOVUS ENERGY INC	88,213	$1.677M	0.0%	$7.74	+134.6%	COM	15135U109
AEO	AMERICAN EAGLE OUTFITTERS IN	149,240	$1.669M	0.0%	$22.57	-43.7%	COM	02553E106
KGC	KINROSS GOLD CORP	457,737	$1.639M	0.0%	$6.14	-21.2%	COM	496902404
BKNG	BOOKING HOLDINGS INC	929	$1.625M	0.0%	$2174.10	-3.5%	COM	09857L108
GNRC	GENERAC HLDGS INC	7,499	$1.579M	0.0%	$108.79	+126.0%	COM	368736104
GEN	NORTONLIFELOCK INC	71,045	$1.56M	0.0%	$18.70	+21.6%	COM	668771108
TMO	THERMO FISHER SCIENTIFIC INC	2,833	$1.539M	0.0%	$220.70	+146.8%	COM	883556102
TECK	TECK RESOURCES LTD	50,039	$1.53M	0.0%	$22.84	+72.8%	CL B	878742204
—	WESTERN ASSET PREMIER BD FD	144,357	$1.527M	0.0%	$13.04	—	SHS BEN INT	957664105
—	FIRST TR INTER DURATN PFD &	80,886	$1.511M	0.0%	$22.94	—	COM	33718W103
NOW	SERVICENOW INC	3,140	$1.493M	0.0%	$42.50	+124.3%	COM	81762P102
—	BLACKROCK LTD DURATION INCOM	117,223	$1.483M	0.0%	$15.24	—	COM SHS	09249W101
—	QIAGEN NV	31,100	$1.468M	0.0%	$47.20	—	SHS NEW	N72482123
—	SHAW COMMUNICATIONS INC	48,172	$1.419M	0.0%	$24.80	—	CL B CONV	82028K200
ROL	ROLLINS INC	39,986	$1.396M	0.0%	$29.49	+11.2%	COM	775711104
NEM	NEWMONT CORP	23,403	$1.396M	0.0%	$39.83	+58.9%	COM	651639106
ADP	AUTOMATIC DATA PROCESSING IN	6,583	$1.383M	0.0%	$202.51	0.0%	COM	053015103
CVX	CHEVRON CORP NEW	9,476	$1.372M	0.0%	$72.47	+96.9%	COM	166764100
KO	COCA COLA CO	21,792	$1.371M	0.0%	$47.93	+18.4%	COM	191216100
CMG	CHIPOTLE MEXICAN GRILL INC	1,042	$1.363M	0.0%	$19.34	+44.1%	COM	169656105
CDW	CDW CORP	8,620	$1.358M	0.0%	$143.67	+11.7%	COM	12514G108
—	YAMANA GOLD INC	286,038	$1.33M	0.0%	$5.54	—	COM	98462Y100
BSAC	BANCO SANTANDER CHILE NEW	80,883	$1.318M	0.0%	$24.29	—	SP ADR REP COM	05965X109
PFGC	PERFORMANCE FOOD GROUP CO	28,571	$1.314M	0.0%	$26.20	+76.3%	COM	71377A103
—	HANCOCK JOHN PFD INCOME FD	75,047	$1.314M	0.0%	$20.00	—	SH BEN INT	41013W108
PAYX	PAYCHEX INC	11,500	$1.31M	0.0%	$112.87	0.0%	COM	704326107
—	HANCOCK JOHN PFD INCOME FD I	81,971	$1.293M	0.0%	$17.89	—	COM	41021P103
PBR/A	PETROLEO BRASILEIRO SA PETRO	120,902	$1.285M	0.0%	$10.63	—	SP ADR NON VTG	71654V101
DGX	QUEST DIAGNOSTICS INC	9,655	$1.284M	0.0%	$119.23	+6.5%	COM	74834L100
ONC	BEIGENE LTD	7,868	$1.273M	0.0%	$141.13	—	SPONSORED ADR	07725L102
LEVGQ	THE LION ELECTRIC COMPANY	300,000	$1.263M	0.0%	$11.26	-47.9%	COMMON STOCK	536221104
—	NUVEEN N Y MUN VALUE FD	147,948	$1.259M	0.0%	$9.30	—	COM	67062M105
WPC	WP CAREY INC	15,156	$1.256M	0.0%	$78.26	—	COM	92936U109
BABA	ALIBABA GROUP HLDG LTD	11,057	$1.256M	0.0%	$134.02	—	SPONSORED ADS	01609W102
TECH	BIO-TECHNE CORP	3,616	$1.253M	0.0%	$52.00	+77.2%	COM	09073M104
—	WESTERN ASSET INTER MUNI FD	154,218	$1.243M	0.0%	$8.82	—	COM	958435109
—	COHEN & STEERS LTD DURATION	62,825	$1.243M	0.0%	$23.66	—	COM	19248C105
—	NUVEEN AMT-FREE MUN VALUE FD	87,633	$1.24M	0.0%	$15.33	—	COM	670695105
HEI	HEICO CORP NEW	9,422	$1.235M	0.0%	$122.25	+15.3%	COM	422806109
XMQTX	BLACKROCK MUNIYIELD QUALITY	107,194	$1.228M	0.0%	$12.90	—	COM	09254G108
WDFC	WD 40 CO	6,034	$1.215M	0.0%	$218.15	-19.7%	COM	929236107
—	WESTERN ASSET MUN PARTNERS F	95,469	$1.194M	0.0%	$13.92	—	COM	95766P108
—	FIRST TR / ABERDEEN GLOBAL O	197,159	$1.193M	0.0%	$8.45	—	COM SHS	337319107
CAH	CARDINAL HEALTH INC	22,715	$1.187M	0.0%	$44.39	+18.6%	COM	14149Y108
XEVMX	EATON VANCE CALIF MUN BD FD	128,028	$1.187M	0.0%	$10.22	—	COM	27828A100
OKTA	OKTA INC	13,118	$1.186M	0.0%	$128.99	-16.3%	CL A	679295105
—	LAM RESEARCH CORP	2,782	$1.186M	0.0%	$240.66	—	COM	512807108
—	INVESCO PA VALUE MUN INC TR	112,285	$1.175M	0.0%	$12.04	—	COM	46132K109
TTC	TORO CO	15,473	$1.173M	0.0%	$89.43	-9.3%	COM	891092108
—	NUVEEN OHIO QLTY MUN INCOME	92,382	$1.17M	0.0%	$14.24	—	COM	670980101
XEGFX	BLACKROCK ENHANCED GOVT FD I	110,294	$1.158M	0.0%	$11.98	—	COM	09255K108
—	VMWARE INC	10,000	$1.14M	0.0%	$130.60	—	CL A COM	928563402
EXPO	EXPONENT INC	12,404	$1.135M	0.0%	$91.89	-2.1%	COM	30214U102
XENWX	EATON VANCE NEW YORK MUN BD	121,235	$1.129M	0.0%	$10.88	—	COM	27827Y109
—	FEDERATED HERMES PREM MUNI I	100,792	$1.115M	0.0%	$13.42	—	COM	31423P108
ABT	ABBOTT LABS	10,183	$1.107M	0.0%	$82.44	+28.7%	COM	002824100
—	INVESCO BD FD	67,390	$1.096M	0.0%	$18.88	—	COM	46132L107
HD	HOME DEPOT INC	3,968	$1.088M	0.0%	$210.28	+27.9%	COM	437076102
ICE	INTERCONTINENTAL EXCHANGE IN	11,441	$1.076M	0.0%	$93.56	+8.7%	COM	45866F104
—	ALBIREO PHARMA INC	53,398	$1.06M	0.0%	$19.85	—	COM	01345P106
JPM	JPMORGAN CHASE & CO	9,398	$1.058M	0.0%	$62.42	+81.1%	COM	46625H100
IRMD	IRADIMED CORP	31,135	$1.057M	0.0%	$23.85	+40.2%	COM	46266A109
GDYN	GRID DYNAMICS HLDGS INC	62,722	$1.055M	0.0%	$16.34	0.0%	CL A	39813G109
—	WESTERN ASSET INVESTMENT GRA	86,547	$1.045M	0.0%	$14.38	—	COM	95766T100
BK	BANK NEW YORK MELLON CORP	24,923	$1.04M	0.0%	$41.66	-3.8%	COM	064058100
MORN	MORNINGSTAR INC	4,295	$1.039M	0.0%	$195.70	+28.8%	COM	617700109
DAL	DELTA AIR LINES INC DEL	35,584	$1.031M	0.0%	$39.05	-5.0%	COM NEW	247361702
BAC	BK OF AMERICA CORP	33,072	$1.029M	0.0%	$36.09	-9.3%	COM	060505104
FICO	FAIR ISAAC CORP	2,558	$1.026M	0.0%	$441.17	-10.6%	COM	303250104
—	ALLSPRING MULTI SECTOR INCOM	107,112	$1.025M	0.0%	$11.47	—	COM	94987D101
—	ZENDESK INC	13,774	$1.02M	0.0%	$86.82	—	COM	98936J101
ROST	ROSS STORES INC	14,480	$1.017M	0.0%	$106.60	-19.9%	COM	778296103
WFC	WELLS FARGO CO NEW	25,837	$1.013M	0.0%	$31.12	+28.4%	COM	949746101
GWRE	GUIDEWIRE SOFTWARE INC	14,232	$1.01M	0.0%	$73.41	+11.4%	COM	40171V100
—	OSISKO GOLD ROYALTIES LTD	100,000	$1.01M	0.0%	$12.10	—	COM	68827L101
TMUS	T-MOBILE US INC	7,479	$1.006M	0.0%	$125.27	+0.6%	COM	872590104
—	IQIYI INC	1,500,000	$1.004M	0.0%	$0.70	—	NOTE 4.000%12/1	46267XAE8
HLT	HILTON WORLDWIDE HLDGS INC	8,886	$990K	0.0%	$100.23	+36.4%	COM	43300A203
—	DOUBLELINE INCOME SOLUTIONS	81,113	$984K	0.0%	$15.99	—	COM	258622109
POOL	POOL CORP	2,790	$980K	0.0%	$272.25	+38.7%	COM	73278L105
—	NUVEEN CR STRATEGIES INCOME	188,001	$978K	0.0%	$6.26	—	COM SHS	67073D102
LMT	LOCKHEED MARTIN CORP	2,274	$978K	0.0%	$365.10	+9.0%	COM	539830109
—	TE CONNECTIVITY LTD	8,568	$969K	0.0%	$111.22	—	SHS	H84989104
PCAR	PACCAR INC	11,510	$948K	0.0%	$50.79	-4.4%	COM	693718108
CHTR	CHARTER COMMUNICATIONS INC N	2,020	$946K	0.0%	$452.11	+7.8%	CL A	16119P108
—	BLACKROCK INC	1,535	$934K	0.0%	$572.19	—	COM	09247X101
A	AGILENT TECHNOLOGIES INC	7,857	$933K	0.0%	$68.20	+75.8%	COM	00846U101
RSG	REPUBLIC SVCS INC	6,800	$890K	0.0%	$75.90	+65.1%	COM	760759100
LSPD	LIGHTSPEED COMMERCE INC	39,803	$888K	0.0%	$95.20	—	SUB VTG SHS	53229C107
RELX	RELX PLC	32,900	$886K	0.0%	$31.51	—	SPONSORED ADR	759530108
CMCSA	COMCAST CORP NEW	22,519	$884K	0.0%	$35.13	+9.2%	CL A	20030N101
—	HANESBRANDS INC	85,270	$877K	0.0%	$15.75	—	COM	410345102
FIVE	FIVE BELOW INC	7,705	$874K	0.0%	$133.95	+7.4%	COM	33829M101
VCSH	VANGUARD SCOTTSDALE FDS	11,417	$871K	0.0%	$80.05	—	SHRT TRM CORP BD	92206C409
KDP	KEURIG DR PEPPER INC	24,581	$870K	0.0%	$34.15	-3.8%	COM	49271V100
MASI	MASIMO CORP	6,661	$870K	0.0%	$224.00	-40.3%	COM	574795100
MGA	MAGNA INTL INC	15,816	$869K	0.0%	$66.34	-19.4%	COM	559222401
AGG	ISHARES TR	8,536	$868K	0.0%	$108.92	—	CORE US AGGBD ET	464287226
OLED	UNIVERSAL DISPLAY CORP	8,568	$867K	0.0%	$159.04	-22.2%	COM	91347P105
EEFT	EURONET WORLDWIDE INC	8,537	$859K	0.0%	$113.13	+4.7%	COM	298736109
—	CERIDIAN HCM HLDG INC	18,166	$855K	0.0%	$77.43	-28.3%	COM	15677J108
JBTM	JOHN BEAN TECHNOLOGIES CORP	7,733	$854K	0.0%	$133.92	-15.4%	COM	477839104
CLVT	CLARIVATE PLC	60,660	$841K	0.0%	$19.71	-24.1%	ORD SHS	G21810109
FBIN	FORTUNE BRANDS HOME & SEC IN	13,997	$838K	0.0%	$42.99	+28.1%	COM	34964C106
BFAM	BRIGHT HORIZONS FAM SOL IN D	9,846	$832K	0.0%	$138.81	-28.4%	COM	109194100
—	INTERPUBLIC GROUP COS INC	30,017	$826K	0.0%	$26.30	+4.7%	COM	460690100
FISV	FISERV INC	9,245	$823K	0.0%	$93.53	+3.7%	COM	337738108
BKLN	INVESCO EXCH TRADED FD TR II	40,000	$811K	0.0%	$21.77	—	SR LN ETF	46138G508
INCY	INCYTE CORP	10,540	$801K	0.0%	$71.63	+6.0%	COM	45337C102
CLX	CLOROX CO DEL	5,675	$800K	0.0%	$143.39	-11.7%	COM	189054109
MRK	MERCK & CO INC	8,774	$800K	0.0%	$59.66	+32.8%	COM	58933Y105
FMBH	FIRST MID ILL BANCSHARES INC	22,055	$787K	0.0%	$34.71	-4.3%	COM	320866106
FND	FLOOR & DECOR HLDGS INC	12,451	$784K	0.0%	$98.04	-23.1%	CL A	339750101
GIS	GENERAL MLS INC	10,378	$783K	0.0%	$54.99	+12.4%	COM	370334104
—	EATON VANCE SHORT DURATION D	71,683	$771K	0.0%	$12.41	—	COM	27828V104
ROK	ROCKWELL AUTOMATION INC	3,838	$765K	0.0%	$199.88	+6.0%	COM	773903109
KNSL	KINSALE CAP GROUP INC	3,328	$764K	0.0%	$219.87	0.0%	COM	49714P108
—	WESTERN ASSET GLOBAL CORP DE	55,997	$760K	0.0%	$16.37	—	COM	95790C107
MRCC	MONROE CAP CORP	84,004	$759K	0.0%	$4.92	+27.4%	COM	610335101
PGR	PROGRESSIVE CORP	6,505	$756K	0.0%	$74.63	+38.5%	COM	743315103
ED	CONSOLIDATED EDISON INC	7,925	$754K	0.0%	$65.39	+28.5%	COM	209115104
WEC	WEC ENERGY GROUP INC	7,495	$754K	0.0%	$80.39	+11.2%	COM	92939U106
—	CREDIT SUISSE HIGH YIELD BD	396,084	$749K	0.0%	$2.28	—	SH BEN INT	22544F103
EPAM	EPAM SYS INC	2,531	$746K	0.0%	$392.21	-22.1%	COM	29414B104
—	HANCOCK JOHN INCOME SECS TR	65,475	$745K	0.0%	$14.41	—	COM	410123103
DLR	DIGITAL RLTY TR INC	5,715	$742K	0.0%	$122.31	-1.1%	COM	253868103
—	PGIM HIGH YIELD BOND FUND IN	60,038	$739K	0.0%	$14.50	—	COM	69346H100
SII	SPROTT INC	20,950	$726K	0.0%	$38.42	0.0%	COM NEW	852066208
—	BNY MELLON HIGH YIELD STRATE	318,415	$723K	0.0%	$2.95	—	SH BEN INT	09660L105
CWST	CASELLA WASTE SYS INC	9,923	$721K	0.0%	$59.38	+28.2%	CL A	147448104
—	ALLSPRING INCOME OPPORTUNIT	110,779	$719K	0.0%	$7.91	—	INC OPPTY FD	94987B105
—	MORGAN STANLEY EMKT DBT FD I	108,726	$719K	0.0%	$7.97	—	COM	61744H105
NOC	NORTHROP GRUMMAN CORP	1,498	$717K	0.0%	$148.88	+190.7%	COM	666807102
BBY	BEST BUY INC	10,934	$712K	0.0%	$61.78	+13.0%	COM	086516101
RWL	INVESCO EXCH TRADED FD TR II	10,158	$710K	0.0%	$72.75	—	S&P 500 REVENUE	46138G698
—	VIRTUS GLOBAL MULTI-SECTOR I	85,706	$708K	0.0%	$10.71	—	COM	92829B101
WDAY	WORKDAY INC	4,981	$695K	0.0%	$164.68	+10.3%	CL A	98138H101
XLE	SELECT SECTOR SPDR TR	9,672	$692K	0.0%	$76.41	—	ENERGY	81369Y506
COF	CAPITAL ONE FINL CORP	6,508	$678K	0.0%	$106.63	+7.3%	COM	14040H105
EUSB	ISHARES TR	15,415	$678K	0.0%	$43.98	—	ESG ADV TTL USD	46436E619
PAAS	PAN AMERN SILVER CORP	33,783	$665K	0.0%	$21.56	+11.2%	COM	697900108
SEDG	SOLAREDGE TECHNOLOGIES INC	2,400	$657K	0.0%	$275.19	-0.6%	COM	83417M104
VT	VANGUARD INTL EQUITY INDEX F	7,627	$651K	0.0%	$76.89	—	TT WRLD ST ETF	922042742
VCIT	VANGUARD SCOTTSDALE FDS	8,000	$640K	0.0%	$80.00	—	INT-TERM CORP	92206C870
GS	GOLDMAN SACHS GROUP INC	2,078	$617K	0.0%	$190.29	+49.0%	COM	38141G104
EXAS	EXACT SCIENCES CORP	14,652	$577K	0.0%	$80.32	-33.4%	COM	30063P105
LQD	ISHARES TR	5,236	$576K	0.0%	$122.73	—	IBOXX INV CP ETF	464287242
HLMN	HILLMAN SOLUTIONS CORP	66,000	$570K	0.0%	$12.24	-10.1%	COM	431636109
MMM	3M CO	4,379	$567K	0.0%	$114.60	-8.2%	COM	88579Y101
ABBV	ABBVIE INC	3,679	$563K	0.0%	$115.37	+16.2%	COM	00287Y109
IEF	ISHARES TR	5,444	$557K	0.0%	$108.70	—	7-10 YR TRSY BD	464287440
TIP	ISHARES TR	4,864	$554K	0.0%	$116.65	—	TIPS BD ETF	464287176
PH	PARKER-HANNIFIN CORP	2,250	$554K	0.0%	$96.72	+163.8%	COM	701094104
DIS	DISNEY WALT CO	5,787	$546K	0.0%	$80.51	+34.7%	COM	254687106
ERIE	ERIE INDTY CO	2,833	$544K	0.0%	$195.77	-16.2%	CL A	29530P102
NIO	NIO INC	24,910	$541K	0.0%	$31.68	—	SPON ADS	62914V106
IEFA	ISHARES TR	8,817	$519K	0.0%	$68.60	—	CORE MSCI EAFE	46432F842
—	CREDIT SUISSE ASSET MGMT INC	188,754	$515K	0.0%	$3.11	—	COM	224916106
PNC	PNC FINL SVCS GROUP INC	3,233	$510K	0.0%	$117.07	+24.3%	COM	693475105
—	NUVEEN MORTGAGE AND INCOME F	30,725	$507K	0.0%	$19.45	—	COM	670735109
DPZ	DOMINOS PIZZA INC	1,283	$500K	0.0%	$412.93	-14.9%	COM	25754A201
CVS	CVS HEALTH CORP	5,381	$499K	0.0%	$51.90	+65.5%	COM	126650100
DEO	DIAGEO PLC	2,840	$495K	0.0%	$156.15	—	SPON ADR NEW	25243Q205
—	INVESCO HIGH INCOME TR II	47,311	$494K	0.0%	$13.07	—	COM	46131F101
O	REALTY INCOME CORP	7,200	$491K	0.0%	$56.50	0.0%	COM	756109104
—	FIRST TR HIGH INCOME LONG /	42,904	$489K	0.0%	$14.19	—	COM	33738E109
MPWR	MONOLITHIC PWR SYS INC	1,270	$488K	0.0%	$410.37	0.0%	COM	609839105
XPHDX	PIONEER FLOATING RATE FUND I	54,907	$488K	0.0%	$10.80	—	COM	72369J102
HSY	HERSHEY CO	2,240	$482K	0.0%	$113.20	+75.5%	COM	427866108
VTEB	VANGUARD MUN BD FDS	9,500	$474K	0.0%	$49.89	—	TAX EXEMPT BD	922907746
WFG	WEST FRASER TIMBER CO LTD	6,161	$473K	0.0%	$65.90	+27.8%	COM	952845105
—	FIBROGEN INC	44,586	$471K	0.0%	$48.95	—	COM	31572Q808
CCOI	COGENT COMMUNICATIONS HLDGS	7,657	$465K	0.0%	$54.80	-9.7%	COM NEW	19239V302
MFC	MANULIFE FINL CORP	26,559	$460K	0.0%	$18.59	+1.7%	COM	56501R106
JNK	SPDR SER TR	5,000	$454K	0.0%	$108.58	—	BLOOMBERG HIGH Y	78468R622
—	AMCOR PLC	35,900	$446K	0.0%	$9.93	+7.0%	ORD	G0250X107
AGNC	AGNC INVT CORP	40,210	$445K	0.0%	$15.93	—	COM	00123Q104
HOLX	HOLOGIC INC	6,400	$444K	0.0%	$74.24	0.0%	COM	436440101
WM	WASTE MGMT INC DEL	2,860	$438K	0.0%	$119.96	+23.3%	COM	94106L109
—	ANNALY CAPITAL MANAGEMENT IN	73,200	$433K	0.0%	$5.92	—	COM	035710409
RBC	RBC BEARINGS INC	2,260	$418K	0.0%	$177.51	0.0%	COM	75524B104
BND	VANGUARD BD INDEX FDS	5,552	$418K	0.0%	$84.76	—	TOTAL BND MRKT	921937835
CCJ	CAMECO CORP	19,724	$415K	0.0%	$10.81	+131.2%	COM	13321L108
PKG	PACKAGING CORP AMER	3,005	$413K	0.0%	$118.44	+16.6%	COM	695156109
—	ISTAR INC	30,025	$412K	0.0%	$15.41	—	COM	45031U101
SCHW	SCHWAB CHARLES CORP	6,500	$411K	0.0%	$45.51	+44.0%	COM	808513105
—	MAGELLAN MIDSTREAM PRTNRS LP	8,600	$411K	0.0%	$71.69	—	COM UNIT RP LP	559080106
AZN	ASTRAZENECA PLC	6,173	$408K	0.0%	$46.53	—	SPONSORED ADR	046353108
WMB	WILLIAMS COS INC	12,900	$403K	0.0%	$29.20	0.0%	COM	969457100
PFE	PFIZER INC	7,663	$402K	0.0%	$30.68	+36.9%	COM	717081103
VSS	VANGUARD INTL EQUITY INDEX F	3,514	$363K	0.0%	$133.75	—	FTSE SMCAP ETF	922042718
TRUP	TRUPANION INC	6,024	$363K	0.0%	$80.57	-15.5%	COM	898202106
MDY	SPDR S&P MIDCAP 400 ETF TR	871	$360K	0.0%	$332.01	—	UTSER1 S&PDCRP	78467Y107
VHT	VANGUARD WORLD FDS	1,522	$358K	0.0%	$177.23	—	HEALTH CAR ETF	92204A504
RTX	RAYTHEON TECHNOLOGIES CORP	3,661	$351K	0.0%	$61.80	+43.3%	COM	75513E101
EPD	ENTERPRISE PRODS PARTNERS L	13,980	$341K	0.0%	$29.61	—	COM	293792107
—	EVERBRIDGE INC	12,243	$341K	0.0%	$106.84	—	COM	29978A104
TT	TRANE TECHNOLOGIES PLC	2,628	$341K	0.0%	$99.22	+33.3%	SHS	G8994E103
EWC	ISHARES INC	9,549	$322K	0.0%	$28.18	—	MSCI CDA ETF	464286509
RL	RALPH LAUREN CORP	3,500	$314K	0.0%	$92.65	+0.8%	CL A	751212101
—	SILVERCREST METALS INC	51,451	$314K	0.0%	$6.89	—	COM	828363101
WAT	WATERS CORP	920	$305K	0.0%	$325.36	-2.4%	COM	941848103
VTC	VANGUARD SCOTTSDALE FDS	3,880	$299K	0.0%	$77.06	—	TOTAL CORP BND	92206C573
PGF	INVESCO EXCHANGE TRADED FD T	19,244	$299K	0.0%	$18.90	—	FINL PFD ETF	46137V621
WMT	WALMART INC	2,429	$295K	0.0%	$31.86	+38.2%	COM	931142103
FDX	FEDEX CORP	1,290	$293K	0.0%	$216.03	-8.9%	COM	31428X106
IWF	ISHARES TR	1,331	$291K	0.0%	$183.06	—	RUS 1000 GRW ETF	464287614
HRL	HORMEL FOODS CORP	6,125	$290K	0.0%	$39.22	+13.3%	COM	440452100
PSA	PUBLIC STORAGE	920	$288K	0.0%	$299.16	-3.4%	COM	74460D109
CBOE	CBOE GLOBAL MKTS INC	2,525	$286K	0.0%	$107.56	0.0%	COM	12503M108
—	KELLOGG CO	4,000	$285K	0.0%	$57.31	0.0%	COM	487836108
—	CITRIX SYS INC	2,875	$279K	0.0%	$120.24	—	COM	177376100
XOM	EXXON MOBIL CORP	3,254	$279K	0.0%	$67.89	+17.2%	COM	30231G102
AEP	AMERICAN ELEC PWR CO INC	2,875	$276K	0.0%	$86.63	0.0%	COM	025537101
—	GRANITE REAL ESTATE INVT TR	4,520	$276K	0.0%	$61.06	—	UNIT 99/99/9999	387437114
MAR	MARRIOTT INTL INC NEW	2,020	$275K	0.0%	$112.23	+42.1%	CL A	571903202
RWJ	INVESCO EXCH TRADED FD TR II	2,617	$267K	0.0%	$116.93	—	S&P SMALLCAP 600	46138G664
PG	PROCTER AND GAMBLE CO	1,845	$265K	0.0%	$83.68	+64.1%	COM	742718109
RWK	INVESCO EXCH TRADED FD TR II	3,384	$265K	0.0%	$87.17	—	S&P MDCP 400 REV	46138G672
BA	BOEING CO	1,902	$260K	0.0%	$227.74	-35.2%	COM	097023105
KR	KROGER CO	5,475	$259K	0.0%	$45.65	+7.8%	COM	501044101
NVS	NOVARTIS AG	3,050	$258K	0.0%	$77.84	—	SPONSORED ADR	66987V109
VGT	VANGUARD WORLD FDS	789	$257K	0.0%	$325.73	—	INF TECH ETF	92204A702
VXF	VANGUARD INDEX FDS	1,946	$255K	0.0%	$94.82	—	EXTEND MKT ETF	922908652
IWP	ISHARES TR	3,195	$253K	0.0%	$111.55	—	RUS MD CP GR ETF	464287481
SHOP	SHOPIFY INC	8,030	$251K	0.0%	$48.52	-12.0%	CL A	82509L107
EFA	ISHARES TR	4,000	$250K	0.0%	$68.20	—	Put	464287465
IGSB	ISHARES TR	4,806	$243K	0.0%	$53.87	—	ISHS 1-5YR INVS	464288646
EMR	EMERSON ELEC CO	3,000	$239K	0.0%	$51.92	+57.7%	COM	291011104
TDOC	TELADOC HEALTH INC	6,380	$212K	0.0%	$59.63	-28.8%	COM	87918A105
IWD	ISHARES TR	1,423	$206K	0.0%	$117.77	—	RUS 1000 VAL ETF	464287598
CANPY	CIAN PLC	60,373	$205K	0.0%	$12.33	—	ADS	83418T108
DE	DEERE & CO	675	$202K	0.0%	$173.21	+101.9%	COM	244199105
VKTX	VIKING THERAPEUTICS INC	52,654	$152K	0.0%	$11.96	-79.3%	COM	92686J106
NXE	NEXGEN ENERGY LTD	36,681	$132K	0.0%	$3.95	+20.0%	COM	65340P106
ORLA	ORLA MNG LTD NEW	46,021	$127K	0.0%	$4.42	-7.2%	COM	68634K106
—	NATWEST GROUP PLC	23,137	$126K	0.0%	$5.45	—	SPONS ADR 2 ORD	639057108
—	BLUEBIRD BIO INC	18,827	$78,000	0.0%	$85.95	—	COM	09609G100
BTG	B2GOLD CORP	14,493	$49,000	0.0%	$2.96	+21.0%	COM	11777Q209