Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MCO	MOODYS CORP	6,876,515	$1.889B	6.4%	$274.73 *	$104.00	+133.1%	COM	615369105
MA	MASTERCARD INCORPORATED	5,104,194	$1.509B	5.1%	$295.70 *	$127.07	+115.1%	CL A	57636Q104
GOOGL	ALPHABET INC	834,654	$1.184B	4.0%	$1418.05 *	$57.86	+15.7%	CAP STK CL A	02079K305
MSCI	MSCI INC	3,275,681	$1.093B	3.7%	$333.82 *	$66.05	+362.8%	COM	55354G100
JNJ	JOHNSON & JOHNSON	7,749,508	$1.09B	3.7%	$140.63 *	$92.76	+33.9%	COM	478160104
SHW	SHERWIN WILLIAMS CO	1,724,187	$996M	3.4%	$577.85 *	$95.20	+80.2%	COM	824348106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,591,008	$942M	3.2%	$56.77	$33.02	—	SPONSORED ADS	874039100
BDX	BECTON DICKINSON & CO	3,843,252	$920M	3.1%	$239.27 *	$155.52	+41.7%	COM	075887109
PEP	PEPSICO INC	6,133,963	$811M	2.7%	$132.26 *	$88.52	+25.1%	COM	713448108
AZO	AUTOZONE INC	679,818	$767M	2.6%	$1128.12 *	$856.45	+23.0%	COM	053332102
TJX	TJX COS INC NEW	14,707,783	$744M	2.5%	$50.56 *	$40.07	+16.4%	COM	872540109
ORCL	ORACLE CORP	13,120,780	$725M	2.4%	$55.27 *	$38.94	+25.8%	COM	68389X105
NKE	NIKE INC	7,284,064	$714M	2.4%	$98.05 *	$56.91	+50.2%	CL B	654106103
MSFT	MICROSOFT CORP	3,253,874	$662M	2.2%	$203.51 *	$115.58	+49.7%	COM	594918104
MTD	METTLER TOLEDO INTERNATIONAL	799,995	$644M	2.2%	$805.55 *	$427.03	+74.2%	COM	592688105
CME	CME GROUP INC	3,761,967	$611M	2.1%	$162.54 *	$111.76	+29.1%	COM	12572Q105
GGG	GRACO INC	11,926,152	$572M	1.9%	$47.99 *	$35.82	+22.6%	COM	384109104
OTIS	OTIS WORLDWIDE CORP	9,860,345	$561M	1.9%	$56.86 *	$47.48	0.0%	COM	68902V107
—	VARIAN MED SYS INC	3,978,517	$487M	1.6%	$122.52	$101.43	—	COM	92220P105
HDB	HDFC BANK LTD	10,471,540	$476M	1.6%	$45.46	$63.62	—	SPONSORED ADS	40415F101
USB	US BANCORP DEL	12,011,384	$442M	1.5%	$36.82 *	$32.12	-13.3%	COM NEW	902973304
CARR	CARRIER GLOBAL CORPORATION	19,453,648	$432M	1.5%	$22.22 *	$17.13	0.0%	COM	14448C104
CNI	CANADIAN NATL RY CO	4,505,610	$397M	1.3%	$88.21 *	$56.13	+33.2%	COM	136375102
TD	TORONTO DOMINION BK ONT	7,197,635	$320M	1.1%	$44.50 *	$49.69	-14.3%	COM NEW	891160509
IVV	ISHARES TR	1,000,463	$310M	1.0%	$309.69	$211.82	—	CORE S&P500 ETF	464287200
RY	ROYAL BK CDA	4,577,489	$310M	1.0%	$67.65 *	$64.25	-1.0%	COM	780087102
—	IHS MARKIT LTD	4,020,710	$304M	1.0%	$75.50	$48.28	—	SHS	G47567105
UNH	UNITEDHEALTH GROUP INC	1,015,709	$300M	1.0%	$294.95 *	$139.73	+86.9%	COM	91324P102
ADI	ANALOG DEVICES INC	1,971,597	$242M	0.8%	$122.64 *	$68.92	+44.2%	COM	032654105
—	CANADIAN PAC RY LTD	860,534	$218M	0.7%	$253.61	$162.06	—	COM	13645T100
—	BROOKFIELD ASSET MGMT INC	6,507,914	$214M	0.7%	$32.81	$39.81	—	CL A LTD VT SH	112585104
LOW	LOWES COS INC	1,453,637	$196M	0.7%	$135.12 *	$60.11	+71.9%	COM	548661107
—	LINDE PLC	901,804	$191M	0.6%	$212.11	$168.23	—	SHS	G5494J103
FNV	FRANCO NEV CORP	1,224,827	$171M	0.6%	$139.28 *	$63.27	+99.6%	COM	351858105
VOO	VANGUARD INDEX FDS	599,159	$170M	0.6%	$283.43	$207.95	—	S&P 500 ETF SHS	922908363
FDS	FACTSET RESH SYS INC	502,202	$165M	0.6%	$328.47 *	$179.01	+53.0%	COM	303075105
SPY	SPDR S&P 500 ETF TR	530,251	$164M	0.6%	$308.36	$278.79	—	TR UNIT	78462F103
ECL	ECOLAB INC	787,776	$157M	0.5%	$198.95 *	$123.18	+47.9%	COM	278865100
CL	COLGATE PALMOLIVE CO	2,111,656	$155M	0.5%	$73.26 *	$54.09	+15.3%	COM	194162103
BMO	BANK MONTREAL QUE	2,914,276	$155M	0.5%	$53.07 *	$48.50	-17.2%	COM	063671101
AAPL	APPLE INC	421,584	$154M	0.5%	$364.80 *	$24.05	+212.2%	COM	037833100
OTEX	OPEN TEXT CORP	3,422,838	$145M	0.5%	$42.34 *	$25.44	+34.3%	COM	683715106
WCN	WASTE CONNECTIONS INC	1,499,502	$140M	0.5%	$93.41 *	$54.95	+56.2%	COM	94106B101
GIB	CGI INC	2,200,299	$138M	0.5%	$62.82	$67.12	-7.7%	CL A SUB VTG	12532H104
QSR	RESTAURANT BRANDS INTL INC	2,522,891	$137M	0.5%	$54.27 *	$60.51	-16.7%	COM	76131D103
—	THOMSON REUTERS CORP.	1,958,486	$133M	0.4%	$67.74	$53.41	—	COM NEW	884903709
V	VISA INC	685,633	$132M	0.4%	$193.17 *	$106.60	+64.7%	COM CL A	92826C839
QQQ	INVESCO QQQ TR	533,380	$132M	0.4%	$247.60	$190.76	—	UNIT SER 1	46090E103
TU	TELUS CORPORATION	7,099,798	$119M	0.4%	$16.72	$17.94	-7.3%	COM	87971M103
MIDD	MIDDLEBY CORP	1,465,389	$116M	0.4%	$78.94 *	$108.94	-40.5%	COM	596278101
BABA	ALIBABA GROUP HLDG LTD	516,460	$111M	0.4%	$215.70	$164.59	—	SPONSORED ADS	01609W102
ETSY	ETSY INC	905,883	$96.23M	0.3%	$106.23 *	$47.33	+56.3%	COM	29786A106
—	IMMUNOMEDICS INC	2,689,464	$95.31M	0.3%	$35.44	$19.42	—	COM	452907108
AMZN	AMAZON COM INC	29,762	$82.11M	0.3%	$2758.82 *	$37.80	+219.5%	COM	023135106
ACN	ACCENTURE PLC IRELAND	376,074	$80.75M	0.3%	$214.72 *	$127.73	+36.7%	SHS CLASS A	G1151C101
NTR	NUTRIEN LTD	2,464,104	$78.94M	0.3%	$32.04 *	$39.10	-26.0%	COM	67077M108
INTC	INTEL CORP	1,295,442	$77.51M	0.3%	$59.83 *	$24.26	+119.3%	COM	458140100
RCI	ROGERS COMMUNICATIONS INC	1,790,990	$71.75M	0.2%	$40.06 *	$45.90	-9.3%	CL B	775109200
FSV	FIRSTSERVICE CORP NEW	692,303	$69.53M	0.2%	$100.43 *	$86.97	-1.4%	COM	33767E202
TRP	TC ENERGY CORP	1,594,383	$67.92M	0.2%	$42.60 *	$34.19	-2.1%	COM	87807B107
—	RITCHIE BROS AUCTIONEERS	1,602,167	$65.03M	0.2%	$40.59	$33.91	—	COM	767744105
DIS	DISNEY WALT CO	580,976	$64.78M	0.2%	$111.51 *	$79.28	+36.1%	COM DISNEY	254687106
EXEL	EXELIXIS INC	2,638,414	$62.64M	0.2%	$23.74 *	$19.19	+20.8%	COM	30161Q104
AMGN	AMGEN INC	264,665	$62.42M	0.2%	$235.86 *	$95.34	+101.1%	COM	031162100
UNP	UNION PAC CORP	365,099	$61.73M	0.2%	$169.07 *	$89.24	+58.5%	COM	907818108
DHR	DANAHER CORPORATION	348,996	$61.71M	0.2%	$176.83 *	$124.33	+12.6%	COM	235851102
CGNX	COGNEX CORP	1,025,142	$61.22M	0.2%	$59.72 *	$44.11	+16.0%	COM	192422103
BMRN	BIOMARIN PHARMACEUTICAL INC	493,404	$60.86M	0.2%	$123.34 *	$79.57	+24.9%	COM	09061G101
SU	SUNCOR ENERGY INC NEW	3,493,898	$58.74M	0.2%	$16.81 *	$26.57	-48.4%	COM	867224107
QLYS	QUALYS INC	560,176	$58.27M	0.2%	$104.02	$78.08	+34.2%	COM	74758T303
TSCO	TRACTOR SUPPLY CO	438,836	$57.84M	0.2%	$131.79 *	$12.47	+60.5%	COM	892356106
PBA	PEMBINA PIPELINE CORP	2,301,128	$57.36M	0.2%	$24.93 *	$20.87	-18.8%	COM	706327103
JPM	JPMORGAN CHASE & CO	606,632	$57.06M	0.2%	$94.06 *	$62.42	+31.0%	COM	46625H100
FTNT	FORTINET INC	410,462	$56.34M	0.2%	$137.27 *	$6.48	+287.7%	COM	34959E109
ARWR	ARROWHEAD PHARMACEUTICALS IN	1,289,902	$55.71M	0.2%	$43.19 *	$13.67	+158.2%	COM	04280A100
OKTA	OKTA INC	273,326	$54.73M	0.2%	$200.23 *	$125.48	+35.3%	CL A	679295105
BL	BLACKLINE INC	659,578	$54.69M	0.2%	$82.91 *	$43.72	+52.7%	COM	09239B109
VEEV	VEEVA SYS INC	229,191	$53.73M	0.2%	$234.42 *	$44.21	+348.5%	CL A COM	922475108
NYT	NEW YORK TIMES CO	1,262,089	$53.05M	0.2%	$42.03 *	$29.65	+16.2%	CL A	650111107
ENTG	ENTEGRIS INC	886,544	$52.35M	0.2%	$59.05 *	$13.84	+292.6%	COM	29362U104
—	BERRY GLOBAL GROUP INC	1,141,801	$50.6M	0.2%	$44.32	$45.61	—	COM	08579W103
—	ZYNGA INC	5,263,453	$50.21M	0.2%	$9.54	$5.93	—	CL A	98986T108
NDSN	NORDSON CORP	252,256	$47.85M	0.2%	$189.71 *	$72.42	+120.2%	COM	655663102
—	ENVESTNET INC	644,850	$47.42M	0.2%	$73.54	$57.83	—	COM	29404K106
—	SHAW COMMUNICATIONS INC	2,884,002	$46.9M	0.2%	$16.26	$19.40	—	CL B CONV	82028K200
CAE	CAE INC	2,893,117	$46.79M	0.2%	$16.17 *	$19.75	-21.7%	COM	124765108
MOH	MOLINA HEALTHCARE INC	261,989	$46.63M	0.2%	$177.98 *	$135.23	+25.9%	COM	60855R100
IRTC	IRHYTHM TECHNOLOGIES INC	398,747	$46.21M	0.2%	$115.89 *	$76.07	+44.9%	COM	450056106
JKHY	HENRY JACK & ASSOC INC	248,714	$45.77M	0.2%	$184.03 *	$125.18	+30.0%	COM	426281101
ZTS	ZOETIS INC	328,681	$45.04M	0.2%	$137.04 *	$98.71	+26.1%	CL A	98978V103
TMO	THERMO FISHER SCIENTIFIC INC	123,626	$44.79M	0.2%	$362.33 *	$150.16	+120.0%	COM	883556102
DLB	DOLBY LABORATORIES INC	643,643	$42.4M	0.1%	$65.87 *	$44.42	+24.0%	COM CL A	25659T107
BHC	BAUSCH HEALTH COS INC	2,249,733	$41.04M	0.1%	$18.24 *	$22.37	-21.2%	COM	071734107
NVS	NOVARTIS AG	442,941	$38.69M	0.1%	$87.34	$76.51	—	SPONSORED ADR	66987V109
SPGI	S&P GLOBAL INC	117,257	$38.63M	0.1%	$329.48 *	$227.60	+26.1%	COM	78409V104
—	EVERBRIDGE INC	278,774	$38.57M	0.1%	$138.36	$106.36	—	COM	29978A104
EME	EMCOR GROUP INC	576,793	$38.15M	0.1%	$66.14 *	$59.83	+2.6%	COM	29084Q100
INTU	INTUIT	128,088	$37.94M	0.1%	$296.19 *	$105.47	+151.1%	COM	461202103
—	MAXIM INTEGRATED PRODS INC	614,203	$37.23M	0.1%	$60.61	$57.91	—	COM	57772K101
POWI	POWER INTEGRATIONS INC	306,992	$36.27M	0.1%	$118.13 *	$22.83	+117.1%	COM	739276103
BTG	B2GOLD CORP	6,328,710	$36.02M	0.1%	$5.69 *	$1.98	+103.7%	COM	11777Q209
SSRM	SSR MNG INC	1,689,411	$35.9M	0.1%	$21.25 *	$11.85	+51.4%	COM	784730103
CPRT	COPART INC	428,997	$35.72M	0.1%	$83.27 *	$8.01	+150.6%	COM	217204106
PAYC	PAYCOM SOFTWARE INC	114,488	$35.46M	0.1%	$309.73 *	$229.02	+13.9%	COM	70432V102
BR	BROADRIDGE FINL SOLUTIONS IN	279,677	$35.29M	0.1%	$126.19 *	$55.97	+88.2%	COM	11133T103
SCHB	SCHWAB STRATEGIC TR	468,912	$34.45M	0.1%	$73.47	$60.88	—	US BRD MKT ETF	808524102
PVH	PVH CORPORATION	715,920	$34.4M	0.1%	$48.05 *	$46.27	0.0%	COM	693656100
SYF	SYNCHRONY FINANCIAL	1,539,043	$34.1M	0.1%	$22.16 *	$17.39	-2.2%	COM	87165B103
BNS	BANK NOVA SCOTIA B C	825,884	$34.08M	0.1%	$41.26 *	$35.08	-16.0%	COM	064149107
CFG	CITIZENS FINANCIAL GROUP INC	1,346,933	$34M	0.1%	$25.24 *	$18.03	-1.6%	COM	174610105
GWRE	GUIDEWIRE SOFTWARE INC	302,937	$33.58M	0.1%	$110.85 *	$57.22	+67.9%	COM	40171V100
NVDA	NVIDIA CORPORATION	87,220	$33.13M	0.1%	$379.90 *	$3.30	+144.5%	COM	67066G104
BEP	BROOKFIELD RENEWABLE PARTNER	850,724	$32.38M	0.1%	$38.06	$40.24	—	PARTNERSHIP UNIT	G16258108
CVX	CHEVRON CORP NEW	349,366	$31.17M	0.1%	$89.23 *	$71.27	-2.0%	COM	166764100
C	CITIGROUP INC	605,244	$30.93M	0.1%	$51.10 *	$40.78	-5.1%	COM NEW	172967424
TDOC	TELADOC HEALTH INC	160,389	$30.61M	0.1%	$190.84 *	$59.63	+193.9%	COM	87918A105
AOS	SMITH A O CORP	642,060	$30.25M	0.1%	$47.12 *	$43.58	-9.4%	COM	831865209
ONC	BEIGENE LTD	159,272	$30.01M	0.1%	$188.40	$141.13	—	SPONSORED ADR	07725L102
CNQ	CANADIAN NAT RES LTD	1,734,231	$30M	0.1%	$17.30 *	$9.76	-36.9%	COM	136385101
ACIW	ACI WORLDWIDE INC	1,108,829	$29.93M	0.1%	$26.99 *	$21.60	+21.0%	COM	004498101
VEA	VANGUARD TAX-MANAGED FDS	767,103	$29.76M	0.1%	$38.79	$39.61	—	FTSE DEV MKT ETF	921943858
GDDY	GODADDY INC	396,474	$29.07M	0.1%	$73.33 *	$71.82	0.0%	CL A	380237107
WAL	WESTERN ALLIANCE BANCORP	764,737	$28.96M	0.1%	$37.87 *	$40.55	-23.6%	COM	957638109
EXAS	EXACT SCIENCES CORP	330,498	$28.73M	0.1%	$86.94 *	$79.90	0.0%	COM	30063P105
VRSN	VERISIGN INC	138,638	$28.68M	0.1%	$206.83	$192.97	+6.6%	COM	92343E102
IHG	INTERCONTINENTAL HOTELS GROU	646,138	$28.66M	0.1%	$44.36	$42.15	—	SPONSORED ADS	45857P806
SMTC	SEMTECH CORP	548,443	$28.64M	0.1%	$52.22 *	$49.43	-5.3%	COM	816850101
OLED	UNIVERSAL DISPLAY CORP	191,209	$28.61M	0.1%	$149.62 *	$159.04	-12.0%	COM	91347P105
EFA	ISHARES TR	469,504	$28.58M	0.1%	$60.87	$60.57	—	MSCI EAFE ETF	464287465
ENB	ENBRIDGE INC	940,431	$28.51M	0.1%	$30.32 *	$21.69	-2.7%	COM	29250N105
—	FIBROGEN INC	690,502	$27.99M	0.1%	$40.53	$52.71	—	COM	31572Q808
CIGI	COLLIERS INTL GROUP INC	488,215	$27.93M	0.1%	$57.21 *	$53.68	-1.7%	SUB VTG SHS	194693107
CHDN	CHURCHILL DOWNS INC	207,187	$27.59M	0.1%	$133.15 *	$43.48	+28.4%	COM	171484108
ARGX	ARGENX SE	120,498	$27.14M	0.1%	$225.23	$160.03	—	SPONSORED ADR	04016X101
GH	GUARDANT HEALTH INC	333,790	$27.08M	0.1%	$81.13	$76.74	+5.0%	COM	40131M109
—	ACCELERON PHARMA INC	282,998	$26.96M	0.1%	$95.27	$90.36	—	COM	00434H108
WB	WEIBO CORP	788,674	$26.5M	0.1%	$33.60	$54.10	—	SPONSORED ADR	948596101
—	AIMMUNE THERAPEUTICS INC	1,575,531	$26.33M	0.1%	$16.71	$24.46	—	COM	00900T107
—	BLUEBIRD BIO INC	424,975	$25.94M	0.1%	$61.04	$85.95	—	COM	09609G100
YETI	YETI HLDGS INC	606,095	$25.9M	0.1%	$42.73 *	$29.66	+1.3%	COM	98585X104
LYV	LIVE NATION ENTERTAINMENT IN	583,887	$25.88M	0.1%	$44.33	$40.86	+7.3%	COM	538034109
DKS	DICKS SPORTING GOODS INC	618,325	$25.51M	0.1%	$41.26 *	$26.83	0.0%	COM	253393102
AEIS	ADVANCED ENERGY INDS	375,949	$25.49M	0.1%	$67.79 *	$39.30	+48.7%	COM	007973100
—	ZENDESK INC	286,936	$25.4M	0.1%	$88.53	$70.18	—	COM	98936J101
DSGX	DESCARTES SYS GROUP INC	476,244	$25.07M	0.1%	$52.63 *	$18.84	+135.9%	COM	249906108
POOL	POOL CORPORATION	92,152	$25.05M	0.1%	$271.88 *	$180.13	+20.6%	COM	73278L105
TM	TOYOTA MOTOR CORP	198,915	$24.99M	0.1%	$125.63	$120.61	—	SP ADR REP2COM	892331307
CAH	CARDINAL HEALTH INC	477,632	$24.93M	0.1%	$52.19 *	$44.39	0.0%	COM	14149Y108
BIP	BROOKFIELD INFRAST PARTNERS	607,142	$24.91M	0.1%	$41.03	$39.66	—	LP INT UNIT	G16252101
NSP	INSPERITY INC	384,319	$24.88M	0.1%	$64.73 *	$75.62	-43.6%	COM	45778Q107
BFAM	BRIGHT HORIZONS FAM SOL IN D	209,203	$24.52M	0.1%	$117.20 *	$124.14	-8.0%	COM	109194100
FTS	FORTIS INC	645,069	$24.46M	0.1%	$37.92 *	$27.17	+13.2%	COM	349553107
WPM	WHEATON PRECIOUS METALS CORP	551,780	$24.2M	0.1%	$43.85 *	$29.93	+23.4%	COM	962879102
ROST	ROSS STORES INC	280,310	$23.89M	0.1%	$85.24	$59.83	+43.2%	COM	778296103
TXN	TEXAS INSTRS INC	186,917	$23.73M	0.1%	$126.97 *	$59.61	+66.9%	COM	882508104
NVCR	NOVOCURE LTD	395,736	$23.47M	0.1%	$59.30 *	$75.10	-12.4%	ORD SHS	G6674U108
IJH	ISHARES TR	127,430	$22.66M	0.1%	$177.82	$183.68	—	CORE S&P MCP ETF	464287507
RGA	REINSURANCE GRP OF AMERICA I	288,265	$22.61M	0.1%	$78.44 *	$125.86	-26.7%	COM NEW	759351604
FISV	FISERV INC	219,022	$21.38M	0.1%	$97.62 *	$80.94	+24.4%	COM	337738108
IBN	ICICI BANK LIMITED	2,281,337	$21.19M	0.1%	$9.29	$10.32	—	ADR	45104G104
PRKS	SEAWORLD ENTMT INC	1,416,234	$20.97M	0.1%	$14.81	$25.92	-43.2%	COM	81282V100
—	LIBERTY MEDIA CORP DEL	661,238	$20.97M	0.1%	$31.71	$34.05	—	COM SER C FRMLA	531229854
COST	COSTCO WHSL CORP NEW	68,818	$20.87M	0.1%	$303.21 *	$229.13	+21.8%	COM	22160K105
GNRC	GENERAC HLDGS INC	169,971	$20.72M	0.1%	$121.93 *	$105.29	0.0%	COM	368736104
H	HYATT HOTELS CORP	411,992	$20.72M	0.1%	$50.29 *	$52.60	0.0%	COM CL A	448579102
TDY	TELEDYNE TECHNOLOGIES INC	65,992	$20.52M	0.1%	$310.95 *	$336.16	-2.2%	COM	879360105
VCYT	VERACYTE INC	781,777	$20.25M	0.1%	$25.90 *	$22.64	+10.0%	COM	92337F107
HEI/A	HEICO CORP NEW	247,660	$20.12M	0.1%	$81.24 *	$88.64	-13.2%	CL A	422806208
PGR	PROGRESSIVE CORP OHIO	248,696	$19.92M	0.1%	$80.11 *	$55.34	+19.9%	COM	743315103
TFII	TFI INTL INC	544,402	$19.27M	0.1%	$35.39 *	$30.02	-5.3%	COM	87241L109
ATRC	ATRICURE INC	422,586	$19M	0.1%	$44.95 *	$43.54	0.0%	COM	04963C209
IJR	ISHARES TR	276,047	$18.85M	0.1%	$68.29	$83.84	—	CORE S&P SCP ETF	464287804
PFGC	PERFORMANCE FOOD GROUP CO	620,878	$18.09M	0.1%	$29.14 *	$26.01	0.0%	COM	71377A103
FBIN	FORTUNE BRANDS HOME & SEC IN	282,350	$18.05M	0.1%	$63.93 *	$42.74	0.0%	COM	34964C106
INFY	INFOSYS LTD	1,860,842	$17.98M	0.1%	$9.66	$10.42	—	SPONSORED ADR	456788108
XLK	SELECT SECTOR SPDR TR	170,773	$17.84M	0.1%	$104.49	$101.49	—	TECHNOLOGY	81369Y803
IEFA	ISHARES TR	300,686	$17.19M	0.1%	$57.16	$62.93	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	358,933	$17.09M	0.1%	$47.60	$56.52	—	CORE MSCI EMKT	46434G103
—	CHAMPIONX CORPORATION	1,733,546	$16.92M	0.1%	$9.76	$9.76	—	COM	15872M104
KC	KINGSOFT CLOUD HLDGS LTD	513,100	$16.17M	0.1%	$31.52	$31.52	—	ADS	49639K101
JOYY	JOYY INC	173,604	$15.37M	0.1%	$88.55	$52.80	—	ADS REPSTG COM A	46591M109
NBIS	YANDEX N V	301,307	$15.07M	0.1%	$50.02	$34.05	—	SHS CLASS A	N97284108
EEM	ISHARES TR	366,068	$14.64M	0.0%	$39.99	$39.47	—	MSCI EMG MKT ETF	464287234
META	FACEBOOK INC	63,744	$14.47M	0.0%	$227.06 *	$169.84	+22.1%	CL A	30303M102
VWO	VANGUARD INTL EQUITY INDEX F	359,107	$14.22M	0.0%	$39.61	$40.29	—	FTSE EMR MKT ETF	922042858
GOOG	ALPHABET INC	9,893	$13.98M	0.0%	$1413.63 *	$56.19	+19.2%	CAP STK CL C	02079K107
CCOI	COGENT COMMUNICATIONS HLDGS	177,342	$13.72M	0.0%	$77.36 *	$54.80	+8.1%	COM NEW	19239V302
—	REALPAGE INC	208,665	$13.56M	0.0%	$65.01	$52.81	—	COM	75606N109
—	DESPEGAR COM CORP	1,878,672	$13.49M	0.0%	$7.18	$5.88	—	ORD SHS	G27358103
DOO	BRP INC	314,872	$13.39M	0.0%	$42.52 *	$40.48	-29.2%	COM SUN VTG	05577W200
—	BARRICK GOLD CORPORATION	498,270	$13.37M	0.0%	$26.83	$15.39	—	COM	067901108
—	MAG SILVER CORP	904,559	$12.73M	0.0%	$14.07	$10.35	—	COM	55903Q104
SCHM	SCHWAB STRATEGIC TR	229,442	$12.07M	0.0%	$52.62	$53.28	—	US MID-CAP ETF	808524508
BBD	BANCO BRADESCO S A	3,101,078	$11.81M	0.0%	$3.81	$8.19	—	SP ADR PFD NEW	059460303
BBU	BROOKFIELD BUSINESS PARTNERS	384,373	$11.8M	0.0%	$30.69	$33.05	—	UNIT LTD LP	G16234109
EW	EDWARDS LIFESCIENCES CORP	168,570	$11.65M	0.0%	$69.11 *	$69.31	+2.5%	COM	28176E108
—	UNILEVER PLC	209,208	$11.48M	0.0%	$54.88	$55.42	—	SPON ADR NEW	904767704
GLD	SPDR GOLD TR	65,902	$11.03M	0.0%	$167.37	$131.96	—	GOLD SHS	78463V107
SHOP	SHOPIFY INC	11,546	$10.94M	0.0%	$947.17 *	$15.80	+339.3%	CL A	82509L107
VHT	VANGUARD WORLD FDS	56,653	$10.91M	0.0%	$192.65	$175.90	—	HEALTH CAR ETF	92204A504
MCD	MCDONALDS CORP	58,405	$10.77M	0.0%	$184.47 *	$131.06	+22.8%	COM	580135101
VUG	VANGUARD INDEX FDS	49,257	$9.954M	0.0%	$202.08	$130.00	—	GROWTH ETF	922908736
—	CRANE CO	154,912	$9.211M	0.0%	$59.46	$77.06	—	COM	224399105
—	WPX ENERGY INC	1,358,156	$8.665M	0.0%	$6.38	$11.35	—	COM	98212B103
VKTX	VIKING THERAPEUTICS INC	1,165,090	$8.401M	0.0%	$7.21 *	$11.96	-44.5%	COM	92686J106
VB	VANGUARD INDEX FDS	57,299	$8.35M	0.0%	$145.73	$142.10	—	SMALL CP ETF	922908751
AEM	AGNICO EAGLE MINES LTD	129,950	$8.297M	0.0%	$63.85 *	$35.01	+47.8%	COM	008474108
CM	CANADIAN IMP BK COMM	115,197	$7.693M	0.0%	$66.78 *	$26.36	-8.5%	COM	136069101
IWB	ISHARES TR	43,032	$7.388M	0.0%	$171.69	$140.98	—	RUS 1000 ETF	464287622
BCE	BCE INC	160,765	$6.685M	0.0%	$41.58 *	$26.53	+5.9%	COM NEW	05534B760
OMCL	OMNICELL INC	91,319	$6.449M	0.0%	$70.62 *	$78.63	-12.9%	COM	68213N109
VO	VANGUARD INDEX FDS	39,017	$6.395M	0.0%	$163.90	$128.11	—	MID CAP ETF	922908629
BJ	BJS WHSL CLUB HLDGS INC	170,350	$6.349M	0.0%	$37.27 *	$25.71	+19.4%	COM	05550J101
—	THL CREDIT INC	1,937,981	$6.279M	0.0%	$3.24	$6.56	—	COM	872438106
MFC	MANULIFE FINL CORP	460,483	$6.246M	0.0%	$13.56 *	$16.79	-25.0%	COM	56501R106
IWV	ISHARES TR	34,576	$6.225M	0.0%	$180.04	$130.67	—	RUSSELL 3000 ETF	464287689
BAP	CREDICORP LTD	46,154	$6.169M	0.0%	$133.66 *	$162.02	-19.7%	COM	G2519Y108
SLF	SUN LIFE FINANCIAL INC.	165,322	$6.057M	0.0%	$36.64 *	$36.61	-6.1%	COM	866796105
PCY	INVESCO EXCH TRADED FD TR II	222,175	$5.95M	0.0%	$26.78	$26.57	—	EMRNG MKT SVRG	46138E784
AAXJ	ISHARES TR	85,648	$5.924M	0.0%	$69.17	$61.40	—	MSCI AC ASIA ETF	464288182
IFLN	INVESCO EXCH TRADED FD TR II	325,737	$5.896M	0.0%	$18.10	$18.20	—	FNDMNTL HY CRP	46138E719
IWR	ISHARES TR	104,261	$5.588M	0.0%	$53.60	$46.48	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	38,861	$5.564M	0.0%	$143.18	$133.72	—	RUSSELL 2000 ETF	464287655
CHGG	CHEGG INC	82,125	$5.523M	0.0%	$67.25 *	$18.93	+182.3%	COM	163092109
MRK	MERCK & CO. INC	71,188	$5.505M	0.0%	$77.33 *	$49.83	+26.2%	COM	58933Y105
IWD	ISHARES TR	48,068	$5.413M	0.0%	$112.61	$117.77	—	RUS 1000 VAL ETF	464287598
MGA	MAGNA INTL INC	120,872	$5.367M	0.0%	$44.40 *	$44.36	-25.6%	COM	559222401
—	IAA INC	137,403	$5.3M	0.0%	$38.57	$38.05	—	COM	449253103
IXP	ISHARES TR	86,000	$5.299M	0.0%	$61.62	$51.86	—	GBL COMM SVC ETF	464287275
TCX	TUCOWS INC	90,268	$5.189M	0.0%	$57.48 *	$65.22	-14.8%	COM NEW	898697206
TTD	THE TRADE DESK INC	12,500	$5.081M	0.0%	$406.48 *	$30.15	0.0%	COM CL A	88339J105
—	LHC GROUP INC	29,076	$5.068M	0.0%	$174.30	$103.00	—	COM	50187A107
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,982	$4.996M	0.0%	$178.54 *	$174.27	+4.8%	CL B NEW	084670702
TREX	TREX CO INC	38,013	$4.945M	0.0%	$130.09 *	$19.38	+175.2%	COM	89531P105
—	EATON VANCE MUN BD FD	386,124	$4.911M	0.0%	$12.72	$12.53	—	COM	27827X101
IWF	ISHARES TR	23,543	$4.519M	0.0%	$191.95	$142.66	—	RUS 1000 GRW ETF	464287614
PFF	ISHARES TR	124,552	$4.314M	0.0%	$34.64	$37.23	—	PFD AND INCM SEC	464288687
XBFZX	BLACKROCK CALIF MUN INCOME T	327,278	$4.31M	0.0%	$13.17	$13.08	—	SH BEN INT	09248E102
TCOM	TRIP COM GROUP LTD	162,969	$4.224M	0.0%	$25.92	$33.54	—	ADS	89677Q107
—	INVESCO MUN OPPORTUNITY TR	353,927	$4.198M	0.0%	$11.86	$11.89	—	COM	46132C107
NEM	NEWMONT CORP	67,896	$4.183M	0.0%	$61.61 *	$33.93	+47.0%	COM	651639106
—	NUVEEN CA QUALTY MUN INCOME	290,749	$4.149M	0.0%	$14.27	$13.69	—	COM	67066Y105
—	AMAZON COM INC	1,500	$4.138M	0.0%	$2758.67	—	—	Call	023135906
DVY	ISHARES TR	51,110	$4.125M	0.0%	$80.71	$87.25	—	SELECT DIVID ETF	464287168
BSAC	BANCO SANTANDER CHILE NEW	249,057	$4.085M	0.0%	$16.40	$26.55	—	SP ADR REP COM	05965X109
NOW	SERVICENOW INC	9,868	$3.998M	0.0%	$405.15 *	$41.34	+70.8%	COM	81762P102
VGT	VANGUARD WORLD FDS	14,014	$3.906M	0.0%	$278.72	$236.87	—	INF TECH ETF	92204A702
—	BLACKROCK MUNIHLDNGS CALI QL	274,941	$3.885M	0.0%	$14.13	$13.27	—	COM	09254L107
RGEN	REPLIGEN CORP	31,004	$3.832M	0.0%	$123.60 *	$41.57	+183.0%	COM	759916109
VDE	VANGUARD WORLD FDS	75,640	$3.805M	0.0%	$50.30	$50.30	—	ENERGY ETF	92204A306
ABBV	ABBVIE INC	38,525	$3.782M	0.0%	$98.17 *	$34.31	+105.5%	COM	00287Y109
ADBE	ADOBE INC	8,609	$3.748M	0.0%	$435.36 *	$297.95	+24.4%	COM	00724F101
—	NEW ORIENTAL ED & TECHNOLOGY	28,114	$3.661M	0.0%	$130.22	$130.22	—	SPON ADR	647581107
VRSK	VERISK ANALYTICS INC	21,461	$3.652M	0.0%	$170.17 *	$110.85	+37.5%	COM	92345Y106
AGI	ALAMOS GOLD INC NEW	392,053	$3.645M	0.0%	$9.30 *	$6.13	+19.6%	COM CL A	011532108
—	MATCH GROUP INC	33,924	$3.632M	0.0%	$107.06	$85.61	—	COM	57665R106
—	ALLIANCEBERNSTEIN NATL MUNI	269,936	$3.604M	0.0%	$13.35	$13.43	—	COM	01864U106
EPAM	EPAM SYS INC	14,006	$3.53M	0.0%	$252.03 *	$98.96	+122.4%	COM	29414B104
SBUX	STARBUCKS CORP	47,766	$3.515M	0.0%	$73.59 *	$59.03	+12.4%	COM	855244109
—	BROOKFIELD INFRASTRUCTURE CO	75,817	$3.444M	0.0%	$45.43	$36.35	—	COM SB VTG SHS A	11275Q107
STN	STANTEC INC	111,401	$3.429M	0.0%	$30.78	$30.38	—	COM	85472N109
PEGA	PEGASYSTEMS INC	33,895	$3.429M	0.0%	$101.17 *	$27.01	+60.4%	COM	705573103
SDY	SPDR SER TR	37,243	$3.396M	0.0%	$91.18	$87.16	—	S&P DIVID ETF	78464A763
PYPL	PAYPAL HLDGS INC	19,486	$3.395M	0.0%	$174.23 *	$65.19	+111.5%	COM	70450Y103
—	LAM RESEARCH CORP	10,411	$3.367M	0.0%	$323.41	$209.25	—	COM	512807108
PG	PROCTER AND GAMBLE CO	27,979	$3.346M	0.0%	$119.59 *	$61.96	+63.9%	COM	742718109
XEVMX	EATON VANCE CALIF MUN BD FD	299,827	$3.337M	0.0%	$11.13	$10.55	—	COM	27828A100
—	BIOHAVEN PHARMACTL HLDG CO L	45,536	$3.329M	0.0%	$73.11	$41.73	—	COM	G11196105
—	BLACKROCK MUNIYIELD CALIF FD	236,768	$3.298M	0.0%	$13.93	$13.69	—	COM	09254M105
—	POINTS INTL LTD	358,435	$3.28M	0.0%	$9.15	$10.28	—	COM NEW	730843208
CMG	CHIPOTLE MEXICAN GRILL INC	3,103	$3.266M	0.0%	$1052.53 *	$14.15	+30.9%	COM	169656105
PRI	PRIMERICA INC	27,115	$3.162M	0.0%	$116.61 *	$77.96	+36.4%	COM	74164M108
LULU	LULULEMON ATHLETICA INC	10,125	$3.158M	0.0%	$311.90 *	$175.88	+45.4%	COM	550021109
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	64,080	$3.1M	0.0%	$48.38 *	$36.46	0.0%	COM	00650F109
NEE	NEXTERA ENERGY INC	12,856	$3.088M	0.0%	$240.20 *	$23.05	+125.5%	COM	65339F101
—	BLACKROCK MUNIYIELD QUALITY	231,634	$3.016M	0.0%	$13.02	$12.54	—	COM	09254E103
XMVFX	BLACKROCK MUNIVEST FD INC	357,107	$3M	0.0%	$8.40	$8.40	—	COM	09253R105
—	NUVEEN NEW JERSEY QULT MUN F	225,935	$2.994M	0.0%	$13.25	$13.44	—	COM	67069Y102
—	NUVEEN NEW YORK AMT QLT MUNI	231,764	$2.985M	0.0%	$12.88	$12.50	—	COM	670656107
—	NUVEEN NEW YORK QLT MUN INC	218,568	$2.948M	0.0%	$13.49	$13.91	—	COM	67066X107
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$2.941M	0.0%	$267363.64 *	$291995.84	-6.2%	CL A	084670108
ITT	ITT INC	49,657	$2.917M	0.0%	$58.74 *	$50.71	+4.5%	COM	45073V108
BAC	BK OF AMERICA CORP	122,018	$2.898M	0.0%	$23.75 *	$22.05	-6.7%	COM	060505104
CCJ	CAMECO CORP	280,448	$2.867M	0.0%	$10.22 *	$10.67	-8.1%	COM	13321L108
—	BLACKROCK MUNIYIELD N Y QUAL	223,200	$2.799M	0.0%	$12.54	$12.27	—	COM	09255E102
—	BLACKROCK MUNIHLDGS NY QLTY	207,536	$2.756M	0.0%	$13.28	$12.60	—	COM	09255C106
—	INVESCO ADVANTAGE MUN INCOME	261,456	$2.735M	0.0%	$10.46	$10.67	—	SH BEN INT	46132E103
—	REXNORD CORP	93,363	$2.722M	0.0%	$29.16	$22.68	—	COM	76169B102
—	ACTIVISION BLIZZARD INC	35,624	$2.703M	0.0%	$75.88	$60.13	—	COM	00507V109
XBKNX	BLACKROCK INVT QUALITY MUN T	173,128	$2.675M	0.0%	$15.45	$15.13	—	COM	09247D105
MSI	MOTOROLA SOLUTIONS INC	18,734	$2.625M	0.0%	$140.12 *	$152.98	-14.0%	COM NEW	620076307
ABT	ABBOTT LABS	28,331	$2.591M	0.0%	$91.45 *	$51.75	+58.4%	COM	002824100
CMCSA	COMCAST CORP NEW	65,988	$2.572M	0.0%	$38.98 *	$34.96	-6.3%	CL A	20030N101
QCOM	QUALCOMM INC	28,107	$2.563M	0.0%	$91.19 *	$65.65	+8.1%	COM	747525103
KNSL	KINSALE CAP GROUP INC	16,000	$2.483M	0.0%	$155.19 *	$95.86	+37.5%	COM	49714P108
—	NUVEEN OHIO QLTY MUN INCOME	163,538	$2.455M	0.0%	$15.01	$14.77	—	COM	670980101
—	PUTNAM MUN OPPORTUNITIES TR	191,880	$2.452M	0.0%	$12.78	$11.64	—	SH BEN INT	746922103
—	TURNING POINT THERAPEUTICS I	37,804	$2.441M	0.0%	$64.57	$62.29	—	COM	90041T108
AZN	ASTRAZENECA PLC	45,545	$2.409M	0.0%	$52.89	$40.42	—	SPONSORED ADR	046353108
KGC	KINROSS GOLD CORP	334,023	$2.404M	0.0%	$7.20 *	$4.29	+51.2%	COM	496902404
ALYAF	ALITHYA GROUP INC	1,406,615	$2.335M	0.0%	$1.66 *	$3.16	-44.7%	CL A SUB VTG	01643B106
AGCO	AGCO CORP	42,046	$2.332M	0.0%	$55.46 *	$53.42	-18.4%	COM	001084102
—	KIRKLAND LAKE GOLD LTD	56,673	$2.327M	0.0%	$41.06	$23.38	—	COM	49741E100
WWD	WOODWARD INC	29,973	$2.324M	0.0%	$77.54 *	$99.77	-36.8%	COM	980745103
XBI	SPDR SER TR	20,706	$2.318M	0.0%	$111.95	$104.96	—	S&P BIOTECH	78464A870
XOM	EXXON MOBIL CORP	51,362	$2.296M	0.0%	$44.70 *	$56.37	-38.2%	COM	30231G102
LPX	LOUISIANA PAC CORP	88,902	$2.281M	0.0%	$25.66 *	$24.14	-12.3%	COM	546347105
EXLS	EXLSERVICE HOLDINGS INC	35,970	$2.28M	0.0%	$63.39 *	$9.41	+25.2%	COM	302081104
SITE	SITEONE LANDSCAPE SUPPLY INC	20,000	$2.279M	0.0%	$113.95 *	$77.54	+19.9%	COM	82982L103
CTAS	CINTAS CORP	8,435	$2.247M	0.0%	$266.39 *	$50.52	+8.2%	COM	172908105
XENWX	EATON VANCE NEW YORK MUN BD	188,794	$2.209M	0.0%	$11.70	$11.58	—	COM	27827Y109
EWJ	ISHARES INC	40,088	$2.202M	0.0%	$54.93	$54.58	—	MSCI JPN ETF NEW	46434G822
—	BLACKROCK MUNIYIELD CALIF QU	158,388	$2.197M	0.0%	$13.87	$13.22	—	COM	09254N103
—	NUVEEN MARYLAND QLT MUN INC	168,298	$2.168M	0.0%	$12.88	$12.20	—	COM	67061Q107
IDXX	IDEXX LABS INC	6,515	$2.151M	0.0%	$330.16 *	$160.43	+80.5%	COM	45168D104
NTRA	NATERA INC	42,803	$2.135M	0.0%	$49.88 *	$33.42	+20.1%	COM	632307104
—	BLACKROCK MUN INCOME QUALITY	155,248	$2.127M	0.0%	$13.70	$12.64	—	COM	092479104
CPA	COPA HOLDINGS SA	41,689	$2.108M	0.0%	$50.56 *	$77.18	-49.2%	CL A	P31076105
—	NUVEEN PENNSYLVANIA QLT MUN	154,949	$2.103M	0.0%	$13.57	$12.80	—	COM	670972108
—	SILVERCREST METALS INC	228,866	$2.093M	0.0%	$9.15	$3.84	—	COM	828363101
—	WNS HLDGS LTD	37,961	$2.087M	0.0%	$54.98	$51.92	—	SPON ADR	92932M101
SYK	STRYKER CORPORATION	11,451	$2.064M	0.0%	$180.25 *	$127.64	+36.1%	COM	863667101
TSLA	TESLA INC	1,908	$2.06M	0.0%	$1079.66 *	$29.44	+83.7%	COM	88160R101
AXP	AMERICAN EXPRESS CO	21,581	$2.055M	0.0%	$95.22 *	$75.12	+14.0%	COM	025816109
—	WESTERN ASSET MUN PARTNERS F	144,943	$2.051M	0.0%	$14.15	$14.42	—	COM	95766P108
—	INVESCO QUALITY MUN INCOME T	172,015	$2.05M	0.0%	$11.92	$11.92	—	COM	46133G107
—	MAGELLAN MIDSTREAM PRTNRS LP	47,348	$2.044M	0.0%	$43.17	$71.69	—	COM UNIT RP LP	559080106
—	BLACKROCK MUNIHOLDINGS QUALI	164,348	$2.036M	0.0%	$12.39	$11.61	—	COM	09254C107
CQQQ	INVESCO EXCH TRADED FD TR II	31,877	$2.024M	0.0%	$63.49	$54.75	—	CHINA TECHNLGY	46138E800
—	INVESCO PA VALUE MUN INC TR	170,153	$2.02M	0.0%	$11.87	$12.02	—	COM	46132K109
—	BLACKROCK MUNIYIELD PA QLTY	147,116	$1.996M	0.0%	$13.57	$13.48	—	COM	09255G107
XYL	XYLEM INC	30,700	$1.994M	0.0%	$64.95 *	$72.31	-14.6%	COM	98419M100
TYL	TYLER TECHNOLOGIES INC	5,723	$1.985M	0.0%	$346.85 *	$332.12	+1.0%	COM	902252105
VV	VANGUARD INDEX FDS	13,873	$1.984M	0.0%	$143.01	$94.83	—	LARGE CAP ETF	922908637
NFLX	NETFLIX INC	4,344	$1.976M	0.0%	$454.88 *	$32.24	+32.0%	COM	64110L106
CHTR	CHARTER COMMUNICATIONS INC N	3,871	$1.974M	0.0%	$509.95	$309.20	+64.1%	CL A	16119P108
—	WESTERN ASSET MANAGED MUNS F	162,588	$1.953M	0.0%	$12.01	$12.01	—	COM	95766M105
VNQ	VANGUARD INDEX FDS	24,600	$1.932M	0.0%	$78.54	$80.32	—	REAL ESTATE ETF	922908553
RACE	FERRARI N V	11,296	$1.931M	0.0%	$170.95 *	$127.39	+26.5%	COM	N3167Y103
—	ABERDEEN ASIA-PACIFIC INCOME	502,682	$1.915M	0.0%	$3.81	$3.92	—	COM	003009107
EPD	ENTERPRISE PRODS PARTNERS L	104,202	$1.893M	0.0%	$18.17	$29.61	—	COM	293792107
CGW	INVESCO EXCH TRADED FD TR II	50,193	$1.876M	0.0%	$37.38	$31.14	—	S&P GBL WATER	46138E263
KWEB	KRANESHARES TR	30,122	$1.866M	0.0%	$61.95	$48.54	—	CSI CHI INTERNET	500767306
IMO	IMPERIAL OIL LTD	112,861	$1.81M	0.0%	$16.04 *	$24.74	-48.1%	COM NEW	453038408
—	WESTERN AST INFL LKD OPP & I	163,595	$1.793M	0.0%	$10.96	$10.28	—	COM	95766R104
CDNS	CADENCE DESIGN SYSTEM INC	18,389	$1.765M	0.0%	$95.98 *	$70.33	+19.0%	COM	127387108
PBR/A	PETROLEO BRASILEIRO SA PETRO	219,845	$1.752M	0.0%	$7.97	$10.08	—	SP ADR NON VTG	71654V101
ICE	INTERCONTINENTAL EXCHANGE IN	18,823	$1.724M	0.0%	$91.59 *	$81.16	+4.9%	COM	45866F104
—	JPMORGAN CHASE & CO	130,000	$1.716M	0.0%	$13.20	$28.75	—	ALERIAN ML ETN	46625H365
DE	DEERE & CO	10,875	$1.709M	0.0%	$157.15 *	$152.39	-11.9%	COM	244199105
WM	WASTE MGMT INC DEL	15,718	$1.665M	0.0%	$105.93 *	$94.39	-2.4%	COM	94106L109
MTRN	MATERION CORP	26,941	$1.657M	0.0%	$61.50 *	$47.56	+6.3%	COM	576690101
SNPS	SYNOPSYS INC	8,424	$1.643M	0.0%	$195.04 *	$137.94	+19.6%	COM	871607107
UBER	UBER TECHNOLOGIES INC	52,760	$1.64M	0.0%	$31.08	$31.17	0.0%	COM	90353T100
BYD	BOYD GAMING CORP	78,239	$1.635M	0.0%	$20.90 *	$24.57	-28.8%	COM	103304101
—	INPHI CORP	13,737	$1.614M	0.0%	$117.49	$117.49	—	COM	45772F107
T	AT&T INC	53,035	$1.603M	0.0%	$30.23 *	$16.32	-5.1%	COM	00206R102
WSO	WATSCO INC	9,000	$1.599M	0.0%	$177.67 *	$149.65	+10.6%	COM	942622200
INCY	INCYTE CORP	15,366	$1.598M	0.0%	$104.00 *	$88.29	+9.2%	COM	45337C102
SRI	STONERIDGE INC	76,777	$1.586M	0.0%	$20.66 *	$30.38	-38.3%	COM	86183P102
RBC	RBC BEARINGS INC	11,800	$1.582M	0.0%	$134.07 *	$159.41	-20.0%	COM	75524B104
XMUSX	BLACKROCK MUNIHOLDINGS QUALI	128,199	$1.556M	0.0%	$12.14	$12.43	—	COM	09254A101
IYW	ISHARES TR	5,749	$1.551M	0.0%	$269.79	$242.72	—	U.S. TECH ETF	464287721
BCO	BRINKS CO	34,024	$1.548M	0.0%	$45.50 *	$69.62	-38.9%	COM	109696104
SYY	SYSCO CORP	28,175	$1.54M	0.0%	$54.66 *	$45.18	0.0%	COM	871829107
MELI	MERCADOLIBRE INC	1,551	$1.529M	0.0%	$985.82 *	$629.98	+19.0%	COM	58733R102
—	XILINX INC	15,532	$1.528M	0.0%	$98.38	$105.63	—	COM	983919101
CVE	CENOVUS ENERGY INC	326,563	$1.523M	0.0%	$4.66 *	$7.76	-55.2%	COM	15135U109
VTI	VANGUARD INDEX FDS	9,697	$1.517M	0.0%	$156.44	$140.71	—	TOTAL STK MKT	922908769
—	BLACKROCK MUNIENHANCED FD IN	137,345	$1.505M	0.0%	$10.96	$10.44	—	COM	09253Y100
PAAS	PAN AMERN SILVER CORP	49,000	$1.484M	0.0%	$30.29 *	$21.56	+10.0%	COM	697900108
HD	HOME DEPOT INC	5,822	$1.458M	0.0%	$250.43 *	$160.25	+24.6%	COM	437076102
DG	DOLLAR GEN CORP NEW	7,563	$1.44M	0.0%	$190.40 *	$143.97	+16.1%	COM	256677105
HON	HONEYWELL INTL INC	9,884	$1.429M	0.0%	$144.58 *	$114.17	+3.2%	COM	438516106
PANW	PALO ALTO NETWORKS INC	6,185	$1.421M	0.0%	$229.75 *	$35.39	-0.5%	COM	697435105
VBR	VANGUARD INDEX FDS	13,191	$1.41M	0.0%	$106.89	$123.44	—	SM CP VAL ETF	922908611
KO	COCA COLA CO	31,068	$1.388M	0.0%	$44.68 *	$31.48	+23.0%	COM	191216100
VIG	VANGUARD SPECIALIZED FUNDS	11,752	$1.377M	0.0%	$117.17	$91.53	—	DIV APP ETF	921908844
UHT	UNIVERSAL HEALTH RLTY INCM T	17,000	$1.351M	0.0%	$79.47	$46.47	—	SH BEN INT	91359E105
CLX	CLOROX CO DEL	5,968	$1.31M	0.0%	$219.50 *	$137.28	+22.9%	COM	189054109
BBY	BEST BUY INC	14,942	$1.304M	0.0%	$87.27 *	$60.29	0.0%	COM	086516101
RPAY	REPAY HLDGS CORP	52,934	$1.304M	0.0%	$24.63 *	$12.37	+62.9%	COM CL A	76029L100
DXCM	DEXCOM INC	3,187	$1.292M	0.0%	$405.40 *	$70.73	+26.5%	COM	252131107
TECH	BIO-TECHNE CORP	4,864	$1.284M	0.0%	$263.98 *	$48.74	+20.0%	COM	09073M104
CEF	SPROTT PHYSICAL GOLD & SILVE	75,000	$1.264M	0.0%	$16.85	$12.55	—	TR UNIT	85208R101
WDAY	WORKDAY INC	6,710	$1.257M	0.0%	$187.33 *	$159.37	+1.4%	CL A	98138H101
TGT	TARGET CORP	10,475	$1.256M	0.0%	$119.90 *	$68.01	+44.4%	COM	87612E106
—	PIONEER NAT RES CO	12,736	$1.245M	0.0%	$97.75	$141.50	—	COM	723787107
CLVT	CLARIVATE PLC	55,613	$1.242M	0.0%	$22.33	$20.02	+12.8%	ORD SHS	G21810109
CRWD	CROWDSTRIKE HLDGS INC	12,025	$1.206M	0.0%	$100.29 *	$57.54	+39.4%	CL A	22788C105
ACWI	ISHARES TR	15,717	$1.159M	0.0%	$73.74	$66.01	—	MSCI ACWI ETF	464288257
—	NUVEEN ARIZONA QLTY MUN INC	84,146	$1.144M	0.0%	$13.60	$12.03	—	COM	67061W104
GDX	VANECK VECTORS ETF TR	30,840	$1.131M	0.0%	$36.67	$27.46	—	GOLD MINERS ETF	92189F106
—	OSISKO GOLD ROYALTIES LTD	113,485	$1.13M	0.0%	$9.96	$10.63	—	COM	68827L101
WFC	WELLS FARGO CO NEW	43,739	$1.119M	0.0%	$25.58 *	$38.95	-38.4%	COM	949746101
ORLY	OREILLY AUTOMOTIVE INC	2,622	$1.106M	0.0%	$421.82 *	$27.49	-4.9%	COM	67103H107
—	BLACKROCK MUNIYLD MICH QLTY	81,119	$1.1M	0.0%	$13.56	$12.85	—	COM	09254V105
MMM	3M CO	6,925	$1.081M	0.0%	$156.10 *	$97.03	+5.6%	COM	88579Y101
VOT	VANGUARD INDEX FDS	6,450	$1.065M	0.0%	$165.12	$165.12	—	MCAP GR IDXVIP	922908538
EFG	ISHARES TR	12,800	$1.064M	0.0%	$83.13	$83.13	—	EAFE GRWTH ETF	464288885
—	APTIV PLC	13,588	$1.058M	0.0%	$77.86	$83.75	—	SHS	G6095L109
CRM	SALESFORCE COM INC	5,643	$1.056M	0.0%	$187.13 *	$147.78	+12.7%	COM	79466L302
TECK	TECK RESOURCES LTD	101,019	$1.055M	0.0%	$10.44 *	$17.22	-46.7%	CL B	878742204
BA	BOEING CO	5,713	$1.048M	0.0%	$183.44 *	$227.74	-32.5%	COM	097023105
—	BLACKROCK MUNIYIELD INVT QUA	79,966	$1.037M	0.0%	$12.97	$13.46	—	COM	09254T100
ROL	ROLLINS INC	23,882	$1.012M	0.0%	$42.38 *	$22.16	+12.8%	COM	775711104
AQN	ALGONQUIN PWR UTILS CORP	77,859	$1.004M	0.0%	$12.90 *	$8.07	+26.6%	COM	015857105
PINS	PINTEREST INC	45,194	$1.002M	0.0%	$22.17 *	$19.47	+0.2%	CL A	72352L106
—	BLACKROCK MUNI INCOME INV QL	73,704	$1.002M	0.0%	$13.59	$13.93	—	COM	09250G102
ITUB	ITAU UNIBANCO HLDG S A	213,291	$1M	0.0%	$4.69	$10.35	—	SPON ADR REP PFD	465562106
UPS	UNITED PARCEL SERVICE INC	8,847	$984K	0.0%	$111.22 *	$77.66	+2.7%	CL B	911312106
KEYS	KEYSIGHT TECHNOLOGIES INC	9,722	$979K	0.0%	$100.70 *	$94.97	+3.4%	COM	49338L103
VTV	VANGUARD INDEX FDS	9,809	$977K	0.0%	$99.60	$91.29	—	VALUE ETF	922908744
SPOT	SPOTIFY TECHNOLOGY S A	3,702	$956K	0.0%	$258.24 *	$156.89	+9.3%	SHS	L8681T102
FMX	FOMENTO ECONOMICO MEXICANO S	15,273	$947K	0.0%	$62.00	$85.37	—	SPON ADR UNITS	344419106
IWO	ISHARES TR	4,547	$941K	0.0%	$206.95	$201.98	—	RUS 2000 GRW ETF	464287648
GMF	SPDR INDEX SHS FDS	9,448	$938K	0.0%	$99.28	$96.37	—	ASIA PACIF ETF	78463X301
MDT	MEDTRONIC PLC	10,166	$932K	0.0%	$91.68 *	$80.97	+1.0%	SHS	G5960L103
SBAC	SBA COMMUNICATIONS CORP NEW	3,105	$925K	0.0%	$297.91 *	$256.44	+6.9%	CL A	78410G104
—	ISHARES GOLD TRUST	54,400	$924K	0.0%	$16.99	$12.07	—	ISHARES	464285105
—	YAMANA GOLD INC	168,338	$912K	0.0%	$5.42	$3.11	—	COM	98462Y100
HLT	HILTON WORLDWIDE HLDGS INC	12,384	$910K	0.0%	$73.48	$98.26	-25.4%	COM	43300A203
—	PRETIUM RES INC	109,100	$910K	0.0%	$8.34	$8.82	—	COM	74139C102
IRMD	IRADIMED CORP	39,015	$905K	0.0%	$23.20 *	$23.92	-18.0%	COM	46266A109
XYZ	SQUARE INC	8,600	$902K	0.0%	$104.88 *	$72.18	+6.1%	CL A	852234103
—	TEXAS PAC LD TR	1,511	$899K	0.0%	$594.97	$554.84	—	SUB CTF PROP I T	882610108
CABO	CABLE ONE INC	492	$874K	0.0%	$1776.42 *	$660.93	+150.7%	COM	12685J105
WMT	WALMART INC	7,268	$870K	0.0%	$119.70 *	$23.41	+62.6%	COM	931142103
EL	LAUDER ESTEE COS INC	4,559	$860K	0.0%	$188.64 *	$143.26	+15.6%	CL A	518439104
—	BNY MELLON MUN INCOME INC	103,200	$859K	0.0%	$8.32	$8.32	—	COM	05589T104
MU	MICRON TECHNOLOGY INC	16,152	$832K	0.0%	$51.51 *	$46.68	-1.4%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	15,703	$826K	0.0%	$52.60	$34.81	+52.3%	COM	007903107
WST	WEST PHARMACEUTICAL SVSC INC	3,500	$795K	0.0%	$227.14 *	$92.60	+109.3%	COM	955306105
XMQTX	BLACKROCK MUNIYIELD QUALITY	60,229	$769K	0.0%	$12.77	$12.04	—	COM	09254G108
A	AGILENT TECHNOLOGIES INC	8,657	$765K	0.0%	$88.37 *	$64.37	+22.6%	COM	00846U101
VYM	VANGUARD WHITEHALL FDS	9,670	$761K	0.0%	$78.70	$77.16	—	HIGH DIV YLD	921946406
RSG	REPUBLIC SVCS INC	9,000	$738K	0.0%	$82.00 *	$75.00	-0.7%	COM	760759100
ATR	APTARGROUP INC	6,500	$728K	0.0%	$112.00 *	$104.32	-5.2%	COM	038336103
TLT	ISHARES TR	4,430	$726K	0.0%	$163.88	$163.88	—	20 YR TR BD ETF	464287432
—	BROOKFIELD PROPERTY PARTRS L	72,897	$720K	0.0%	$9.88	$8.64	—	UNIT LTD PARTN	G16249107
DUK	DUKE ENERGY CORP NEW	9,000	$719K	0.0%	$79.89 *	$65.73	+2.9%	COM NEW	26441C204
—	NUVEEN MICH QUALITY MUN INCO	50,900	$696K	0.0%	$13.67	$12.87	—	COM	670979103
ACWX	ISHARES TR	16,032	$693K	0.0%	$43.23	$45.40	—	MSCI ACWI EX US	464288240
GSHD	GOOSEHEAD INS INC	9,161	$689K	0.0%	$75.21 *	$57.94	0.0%	COM CL A	38267D109
—	TWITTER INC	23,018	$685K	0.0%	$29.76	$36.45	—	COM	90184L102
—	WESTERN ASSET INTER MUNI FD	77,944	$667K	0.0%	$8.56	$8.56	—	COM	958435109
PNW	PINNACLE WEST CAP CORP	9,046	$663K	0.0%	$73.29 *	$61.77	-4.3%	COM	723484101
RTX	RAYTHEON TECHNOLOGIES CORP	10,736	$661K	0.0%	$61.57 *	$54.61	0.0%	COM	75513E101
REGN	REGENERON PHARMACEUTICALS	1,060	$660K	0.0%	$622.64 *	$564.49	0.0%	COM	75886F107
IFS	INTERCORP FINL SVCS INC	24,859	$657K	0.0%	$26.43	$40.51	-35.3%	SHS	P5626F128
MASI	MASIMO CORP	2,794	$637K	0.0%	$227.99 *	$219.47	0.0%	COM	574795100
—	BLACKROCK INC	1,161	$632K	0.0%	$544.36	$483.60	—	COM	09247X101
BX	BLACKSTONE GROUP INC	10,934	$620K	0.0%	$56.70 *	$39.29	+10.6%	COM CL A	09260D107
XLV	SELECT SECTOR SPDR TR	6,099	$610K	0.0%	$100.02	$100.02	—	SBI HEALTHCARE	81369Y209
EFV	ISHARES TR	14,895	$595K	0.0%	$39.95	$39.95	—	EAFE VALUE ETF	464288877
MAR	MARRIOTT INTL INC NEW	6,866	$588K	0.0%	$85.64 *	$113.02	-25.9%	CL A	571903202
MRCC	MONROE CAP CORP	84,004	$584K	0.0%	$6.95 *	$5.31	-29.4%	COM	610335101
AON	AON PLC	3,018	$582K	0.0%	$192.84 *	$178.56	0.0%	SHS CL A	G0403H108
MDY	SPDR S&P MIDCAP 400 ETF TR	1,788	$580K	0.0%	$324.38	$329.70	—	UTSER1 S&PDCRP	78467Y107
LQD	ISHARES TR	4,271	$574K	0.0%	$134.39	$120.29	—	IBOXX INV CP ETF	464287242
APH	AMPHENOL CORP NEW	5,902	$565K	0.0%	$95.73 *	$15.94	+32.8%	CL A	032095101
GS	GOLDMAN SACHS GROUP INC	2,858	$565K	0.0%	$197.69 *	$179.45	-8.5%	COM	38141G104
IBB	ISHARES TR	4,118	$563K	0.0%	$136.72	$115.12	—	NASDAQ BIOTECH	464287556
TRV	TRAVELERS COMPANIES INC	4,892	$558K	0.0%	$114.06 *	$107.23	-12.8%	COM	89417E109
CSCO	CISCO SYS INC	11,946	$557K	0.0%	$46.63 *	$35.97	+2.8%	COM	17275R102
AMAT	APPLIED MATLS INC	9,199	$557K	0.0%	$60.55 *	$37.16	+37.9%	COM	038222105
SKYY	FIRST TR EXCHANGE TRADED FD	7,420	$553K	0.0%	$74.53	$57.55	—	CLOUD COMPUTING	33734X192
EA	ELECTRONIC ARTS INC	4,194	$553K	0.0%	$131.86 *	$114.88	0.0%	COM	285512109
HRL	HORMEL FOODS CORP	11,245	$543K	0.0%	$48.29 *	$36.38	+12.2%	COM	440452100
VXF	VANGUARD INDEX FDS	4,533	$537K	0.0%	$118.46	$94.82	—	EXTEND MKT ETF	922908652
—	BLACKROCK CORE BD TR	34,579	$531K	0.0%	$15.36	$14.59	—	SHS BEN INT	09249E101
AKAM	AKAMAI TECHNOLOGIES INC	4,922	$528K	0.0%	$107.27 *	$95.09	+5.7%	COM	00971T101
—	CELESTICA INC	76,700	$525K	0.0%	$6.84	$6.84	—	SUB VTG SHS	15101Q108
VOE	VANGUARD INDEX FDS	5,475	$524K	0.0%	$95.71	$95.71	—	MCAP VL IDXVIP	922908512
D	DOMINION ENERGY INC	6,420	$520K	0.0%	$81.00 *	$49.04	+27.7%	COM	25746U109
IEF	ISHARES TR	4,239	$517K	0.0%	$121.96	$106.31	—	BARCLAYS 7 10 YR	464287440
TIP	ISHARES TR	4,164	$512K	0.0%	$122.96	$114.14	—	TIPS BD ETF	464287176
ED	CONSOLIDATED EDISON INC	7,049	$507K	0.0%	$71.93 *	$62.63	0.0%	COM	209115104
IWN	ISHARES TR	5,199	$507K	0.0%	$97.52	$130.46	—	RUS 2000 VAL ETF	464287630
EBAY	EBAY INC.	9,630	$505K	0.0%	$52.44 *	$31.52	+21.9%	COM	278642103
HYG	ISHARES TR	6,174	$504K	0.0%	$81.63	$86.69	—	IBOXX HI YD ETF	464288513
AGG	ISHARES TR	4,229	$500K	0.0%	$118.23	$107.33	—	CORE US AGGBD ET	464287226
CVS	CVS HEALTH CORP	7,611	$494K	0.0%	$64.91 *	$51.90	+1.3%	COM	126650100
—	TORTOISE ACQUISITION CORP	18,000	$494K	0.0%	$27.44	$27.44	—	CL A	89154L100
NOC	NORTHROP GRUMMAN CORP	1,598	$491K	0.0%	$307.26 *	$146.56	+103.7%	COM	666807102
XLY	SELECT SECTOR SPDR TR	3,761	$481K	0.0%	$127.89	$127.89	—	SBI CONS DISCR	81369Y407
—	BLACKROCK TAX MUNICPAL BD TR	18,525	$462K	0.0%	$24.94	$22.18	—	SHS	09248X100
PFE	PFIZER INC	14,030	$459K	0.0%	$32.72 *	$22.05	+17.9%	COM	717081103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,274	$457K	0.0%	$139.58 *	$130.78	0.0%	COM	874054109
—	NORBORD INC	20,100	$457K	0.0%	$22.74	$22.74	—	COM NEW	65548P403
ALNY	ALNYLAM PHARMACEUTICALS INC	3,055	$452K	0.0%	$147.95 *	$134.81	0.0%	COM	02043Q107
WY	WEYERHAEUSER CO MTN BE	19,882	$446K	0.0%	$22.43 *	$18.40	-10.6%	COM NEW	962166104
TBF	PROSHARES TR	28,800	$445K	0.0%	$15.45	$20.39	—	SHRT 20+YR TRE	74347X849
LLY	LILLY ELI & CO	2,686	$441K	0.0%	$164.18 *	$107.55	+33.8%	COM	532457108
IVW	ISHARES TR	2,102	$436K	0.0%	$207.42	$207.42	—	S&P 500 GRWT ETF	464287309
—	SEATTLE GENETICS INC	2,555	$434K	0.0%	$169.86	$169.86	—	COM	812578102
IYH	ISHARES TR	2,000	$431K	0.0%	$215.50	$186.86	—	US HLTHCARE ETF	464287762
BUD	ANHEUSER BUSCH INBEV SA/NV	8,754	$431K	0.0%	$49.23	$103.08	—	SPONSORED ADR	03524A108
KR	KROGER CO	12,632	$428K	0.0%	$33.88 *	$28.78	0.0%	COM	501044101
VT	VANGUARD INTL EQUITY INDEX F	5,674	$424K	0.0%	$74.73	$68.37	—	TT WRLD ST ETF	922042742
MGK	VANGUARD WORLD FD	2,566	$420K	0.0%	$163.68	$163.68	—	MEGA GRWTH IND	921910816
COP	CONOCOPHILLIPS	9,976	$419K	0.0%	$42.00 *	$49.45	-33.4%	COM	20825C104
—	E TRADE FINANCIAL CORP	8,419	$418K	0.0%	$49.65	$45.36	—	COM NEW	269246401
PH	PARKER HANNIFIN CORP	2,250	$412K	0.0%	$183.11 *	$96.72	+54.5%	COM	701094104
ROK	ROCKWELL AUTOMATION INC	1,922	$409K	0.0%	$212.80 *	$131.20	+33.8%	COM	773903109
—	COHEN & STEERS LTD DURATION	18,097	$407K	0.0%	$22.49	$22.15	—	COM	19248C105
WEX	WEX INC	2,450	$404K	0.0%	$164.90 *	$113.53	+20.9%	COM	96208T104
DLR	DIGITAL RLTY TR INC	2,840	$404K	0.0%	$142.25 *	$116.37	0.0%	COM	253868103
OVV	OVINTIV INC	42,384	$402K	0.0%	$9.48 *	$6.97	0.0%	COM	69047Q102
—	TIFFANY & CO NEW	3,280	$400K	0.0%	$121.95	$121.95	—	COM	886547108
DEO	DIAGEO P L C	2,925	$393K	0.0%	$134.36	$145.54	—	SPON ADR NEW	25243Q205
—	AMERICA MOVIL SAB DE CV	30,849	$391K	0.0%	$12.67	$14.86	—	SPON ADR L SHS	02364W105
VZ	VERIZON COMMUNICATIONS INC	7,029	$388K	0.0%	$55.20 *	$36.31	+12.2%	COM	92343V104
DPZ	DOMINOS PIZZA INC	1,035	$383K	0.0%	$370.05 *	$343.88	0.0%	COM	25754A201
APD	AIR PRODS & CHEMS INC	1,577	$381K	0.0%	$241.60 *	$183.77	+8.1%	COM	009158106
GIL	GILDAN ACTIVEWEAR INC	24,381	$377K	0.0%	$15.46 *	$25.52	-47.2%	COM	375916103
—	SKECHERS U S A INC	11,948	$375K	0.0%	$31.39	$29.73	—	CL A	830566105
SJM	SMUCKER J M CO	3,540	$375K	0.0%	$105.93 *	$93.45	0.0%	COM NEW	832696405
MKTX	MARKETAXESS HLDGS INC	745	$373K	0.0%	$500.67 *	$438.02	0.0%	COM	57060D108
—	CANOPY GROWTH CORP	22,902	$370K	0.0%	$16.16	$38.47	—	COM	138035100
SMH	VANECK VECTORS ETF TR	2,400	$367K	0.0%	$152.92	$141.25	—	SEMICONDUCTOR ET	92189F676
CBOE	CBOE GLOBAL MARKETS INC	3,895	$363K	0.0%	$93.20 *	$91.32	0.0%	COM	12503M108
—	BLACKROCK CR ALLOCATION INCO	27,460	$362K	0.0%	$13.18	$12.15	—	COM	092508100
—	FORUM MERGER II CORP	22,000	$362K	0.0%	$16.45	$16.45	—	CL A	34986F103
PRPL	PURPLE INNOVATION INC	20,100	$362K	0.0%	$18.01 *	$12.61	0.0%	COM	74640Y106
CDW	CDW CORP	3,059	$356K	0.0%	$116.38 *	$107.78	-6.1%	COM	12514G108
LRGF	ISHARES TR	11,150	$346K	0.0%	$31.03	$33.30	—	MULTIFACTOR USA	46434V282
HBM	HUDBAY MINERALS INC	113,505	$343K	0.0%	$3.02 *	$2.51	0.0%	COM	443628102
—	WESTERN ASSET GLOBAL HIGH IN	37,073	$343K	0.0%	$9.25	$8.96	—	COM	95766B109
HSY	HERSHEY CO	2,640	$342K	0.0%	$129.55 *	$113.20	+4.0%	COM	427866108
—	FIRSTCASH INC	5,040	$340K	0.0%	$67.46	$88.36	—	COM	33767D105
—	FLAHERTY & CRUMRINE DYN PFD	13,934	$339K	0.0%	$24.33	$23.39	—	SHS	33848W106
—	MFS CHARTER INCOME TR	42,281	$336K	0.0%	$7.95	$8.20	—	SH BEN INT	552727109
VBK	VANGUARD INDEX FDS	1,669	$333K	0.0%	$199.52	$167.87	—	SML CP GRW ETF	922908595
—	EXFO INC	114,577	$327K	0.0%	$2.85	$4.38	—	SUB VTG SHS	302046107
AVGO	BROADCOM INC	1,026	$324K	0.0%	$315.79 *	$24.40	+0.5%	COM	11135F101
DOMO	DOMO INC	10,000	$322K	0.0%	$32.20 *	$22.25	0.0%	COM CL B	257554105
XLP	SELECT SECTOR SPDR TR	5,485	$322K	0.0%	$58.71	$60.91	—	SBI CONS STPLS	81369Y308
—	MFS MULTIMARKET INCOME TR	57,641	$322K	0.0%	$5.59	$5.77	—	SH BEN INT	552737108
AMT	AMERICAN TOWER CORP NEW	1,235	$319K	0.0%	$258.30 *	$139.63	+50.8%	COM	03027X100
BND	VANGUARD BD INDEX FDS	3,600	$318K	0.0%	$88.33	$80.59	—	TOTAL BND MRKT	921937835
—	BLACKROCK LTD DURATION INC T	22,364	$312K	0.0%	$13.95	$14.68	—	COM SHS	09249W101
ET	ENERGY TRANSFER LP	43,457	$309K	0.0%	$7.11	$13.49	—	COM UT LTD PTN	29273V100
—	EATON VANCE LTD DURATION INC	27,345	$308K	0.0%	$11.26	$12.90	—	COM	27828H105
EMR	EMERSON ELEC CO	4,927	$306K	0.0%	$62.11 *	$51.92	-3.1%	COM	291011104
—	KANSAS CITY SOUTHERN	2,043	$305K	0.0%	$149.29	$124.57	—	COM NEW	485170302
RSP	INVESCO EXCHANGE TRADED FD T	2,987	$304K	0.0%	$101.77	$107.80	—	S&P500 EQL WGT	46137V357
BKNG	BOOKING HOLDINGS INC	187	$298K	0.0%	$1593.58 *	$1891.06	-20.8%	COM	09857L108
STE	STERIS PLC	1,929	$296K	0.0%	$153.45 *	$110.62	+30.9%	SHS USD	G8473T100
POWA	INVESCO EXCH TRD SLF IDX FD	5,730	$296K	0.0%	$51.66	$49.91	—	DEFENSIVE EQTY	46138J775
—	ALLIANCEBERNSTEIN GLOBAL HIG	28,576	$289K	0.0%	$10.11	$11.59	—	COM	01879R106
Z	ZILLOW GROUP INC	5,000	$288K	0.0%	$57.60 *	$49.64	0.0%	CL C CAP STK	98954M200
DGX	QUEST DIAGNOSTICS INC	2,509	$286K	0.0%	$113.99 *	$92.04	+3.4%	COM	74834L100
IBM	INTERNATIONAL BUSINESS MACHS	2,347	$283K	0.0%	$120.58 *	$91.36	+0.0%	COM	459200101
—	TEMPLETON GLOBAL INCOME FD	52,163	$280K	0.0%	$5.37	$5.93	—	COM	880198106
FIVE	FIVE BELOW INC	2,573	$275K	0.0%	$106.88 *	$93.75	0.0%	COM	33829M101
WDFC	WD-40 CO	1,380	$274K	0.0%	$198.55 *	$171.48	-3.2%	COM	929236107
—	WELLS FARGO INCOME OPPORTUNI	38,884	$273K	0.0%	$7.02	$7.89	—	WF INC OPPTY FD	94987B105
CB	CHUBB LIMITED	2,150	$272K	0.0%	$126.51 *	$105.39	+0.8%	COM	H1467J104
LYFT	LYFT INC	8,000	$264K	0.0%	$33.00 *	$31.62	0.0%	CL A COM	55087P104
SLB	SCHLUMBERGER LTD	14,250	$263K	0.0%	$18.46 *	$48.05	-67.8%	COM	806857108
PNC	PNC FINL SVCS GROUP INC	2,500	$263K	0.0%	$105.20 *	$104.71	-17.9%	COM	693475105
DAL	DELTA AIR LINES INC DEL	9,338	$262K	0.0%	$28.06 *	$53.63	-53.9%	COM NEW	247361702
IWP	ISHARES TR	1,650	$261K	0.0%	$158.18	$120.46	—	RUS MD CP GR ETF	464287481
HEI	HEICO CORP NEW	2,601	$259K	0.0%	$99.58 *	$92.32	0.0%	COM	422806109
GILD	GILEAD SCIENCES INC	3,351	$258K	0.0%	$76.99 *	$54.92	+11.9%	COM	375558103
DIA	SPDR DOW JONES INDL AVERAGE	1,000	$258K	0.0%	$258.00	$198.93	—	UT SER 1	78467X109
—	GRANITE REAL ESTATE INVT TR	4,975	$256K	0.0%	$51.46	$48.46	—	UNIT 99/99/9999	387437114
RL	RALPH LAUREN CORP	3,500	$254K	0.0%	$72.57 *	$92.65	-28.3%	CL A	751212101
ILCB	ISHARES TR	1,455	$254K	0.0%	$174.57	$160.14	—	MRNGSTR LG-CP ET	464287127
CAT	CATERPILLAR INC DEL	1,988	$252K	0.0%	$126.76 *	$120.76	-12.1%	COM	149123101
—	CERIDIAN HCM HLDG INC	3,170	$252K	0.0%	$79.50 *	$64.18	0.0%	COM	15677J108
EWC	ISHARES INC	9,675	$250K	0.0%	$25.84	$27.29	—	MSCI CDA ETF	464286509
—	DUFF & PHELPS UTIL CORP BD T	26,333	$246K	0.0%	$9.34	$9.21	—	COM	26432K108
BSV	VANGUARD BD INDEX FDS	2,955	$246K	0.0%	$83.25	$78.49	—	SHORT TRM BOND	921937827
VCSH	VANGUARD SCOTTSDALE FDS	2,948	$244K	0.0%	$82.77	$78.57	—	SHRT TRM CORP BD	92206C409
—	PGIM HIGH YIELD BOND FUND IN	18,365	$243K	0.0%	$13.23	$13.73	—	COM	69346H100
MRNA	MODERNA INC	3,750	$241K	0.0%	$64.27 *	$54.76	0.0%	COM	60770K107
—	ROYAL DUTCH SHELL PLC	7,381	$241K	0.0%	$32.65	$56.65	—	SPONS ADR A	780259206
TT	TRANE TECHNOLOGIES PLC	2,691	$240K	0.0%	$89.19 *	$93.73	-13.9%	SHS	G8994E103
VFC	V F CORP	3,897	$238K	0.0%	$61.07 *	$86.95	-33.0%	COM	918204108
PHG	KONINKLIJKE PHILIPS N V	5,066	$237K	0.0%	$46.78	$46.21	—	NY REG SH NEW	500472303
SCHW	SCHWAB CHARLES CORP	6,987	$235K	0.0%	$33.63	$40.13	-17.3%	COM	808513105
PAA	PLAINS ALL AMERN PIPELINE L	26,412	$233K	0.0%	$8.82	$36.07	—	UNIT LTD PARTN	726503105
AFL	AFLAC INC	6,381	$230K	0.0%	$36.04 *	$36.71	-14.0%	COM	001055102
BP	BP PLC	9,817	$229K	0.0%	$23.33	$33.05	—	SPONSORED ADR	055622104
MORN	MORNINGSTAR INC	1,588	$224K	0.0%	$141.06	$141.17	0.0%	COM	617700109
ILMN	ILLUMINA INC	601	$223K	0.0%	$371.05 *	$321.78	0.0%	COM	452327109
—	WELLS FARGO MULTI SECTOR INC	20,298	$223K	0.0%	$10.99	$12.12	—	COM	94987D101
PAGS	PAGSEGURO DIGITAL LTD	6,289	$222K	0.0%	$35.30 *	$28.15	0.0%	COM CL A	G68707101
—	INVESCO BD FD	11,102	$222K	0.0%	$20.00	$20.00	—	COM	46132L107
—	TE CONNECTIVITY LTD	2,728	$222K	0.0%	$81.38	$84.30	—	REG SHS	H84989104
—	CREDIT SUISSE ASSET MGMT INC	81,511	$221K	0.0%	$2.71	$3.01	—	COM	224916106
EEFT	EURONET WORLDWIDE INC	2,304	$221K	0.0%	$95.92 *	$76.11	+21.4%	COM	298736109
CACI	CACI INTL INC	1,006	$218K	0.0%	$216.70 *	$248.52	-3.8%	CL A	127190304
BMY	BRISTOL-MYERS SQUIBB CO	3,666	$216K	0.0%	$58.92 *	$40.43	+18.5%	COM	110122108
BMVP	INVESCO EXCHANGE TRADED FD T	2,432	$215K	0.0%	$88.40	$88.40	—	DYNMC MKT ETF	46137V712
SLV	ISHARES SILVER TR	12,429	$211K	0.0%	$16.98	$16.98	—	ISHARES	46428Q109
TTC	TORO CO	3,169	$210K	0.0%	$66.27	$65.68	0.0%	COM	891092108
XPHTX	PIONEER HIGH INCOME TR	28,113	$209K	0.0%	$7.43	$9.04	—	COM	72369H106
FICO	FAIR ISAAC CORP	498	$208K	0.0%	$417.67 *	$364.97	0.0%	COM	303250104
—	GENERAL ELECTRIC CO	29,422	$200K	0.0%	$6.80	$26.16	—	COM	369604103
KMB	KIMBERLY CLARK CORP	1,411	$200K	0.0%	$141.74 *	$111.18	+1.4%	COM	494368103
—	MORGAN STANLEY EMER MKTS DEB	23,027	$195K	0.0%	$8.47	$8.95	—	COM	61744H105
—	WESTERN ASST INFLTN LKD INM	15,286	$180K	0.0%	$11.78	$11.56	—	COM SH BEN INT	95766Q106
MPLX	MPLX LP	10,042	$174K	0.0%	$17.33	$30.74	—	COM UNIT REP LTD	55336V100
—	DOUBLELINE INCOME SOLUTIONS	10,942	$168K	0.0%	$15.35	$15.35	—	COM	258622109
EQX	EQUINOX GOLD CORP	15,000	$167K	0.0%	$11.13 *	$8.95	0.0%	COM	29446Y502
—	FIRST TR ABERDEEN GLBL OPP F	16,537	$164K	0.0%	$9.92	$9.70	—	COM SHS	337319107
XPHDX	PIONEER FLOATING RATE TR	15,885	$151K	0.0%	$9.51	$10.95	—	COM	72369J102
—	NEUBERGER BERMAN HIGH YIELD	14,470	$150K	0.0%	$10.37	$10.73	—	COM	64128C106
REFR	RESEARCH FRONTIERS INC	32,966	$134K	0.0%	$4.06 *	$5.83	-36.3%	COM	760911107
—	FRANKLIN LTD DURATION INCOME	15,169	$128K	0.0%	$8.44	$10.09	—	COM	35472T101
KEY	KEYCORP	10,320	$126K	0.0%	$12.21 *	$12.21	-27.8%	COM	493267108
—	AMCOR PLC	11,850	$121K	0.0%	$10.21 *	$7.49	-1.3%	ORD	G0250X107
IPOC/U	SOCIAL CAP HEDSPIA HLDG CO I	10,000	$119K	0.0%	$11.90	$11.90	—	UNIT 99/99/9999	G8251K123
IDN	INTELLICHECK INC	11,643	$88,000	0.0%	$7.56 *	$6.06	0.0%	COM NEW	45817G201
BB	BLACKBERRY LTD	17,610	$86,000	0.0%	$4.88 *	$11.54	-60.8%	COM	09228F103
BTE	BAYTEX ENERGY CORP	146,447	$74,000	0.0%	$0.51 *	$2.46	-86.1%	COM	07317Q105
—	ENERPLUS CORP	25,516	$72,000	0.0%	$2.82	$2.82	—	COM	292766102
IAG	IAMGOLD CORP	15,000	$59,000	0.0%	$3.93 *	$4.49	-23.5%	COM	450913108
—	PRECISION DRILLING CORP	47,083	$36,000	0.0%	$0.76	$3.82	—	COM 2010	74022D308
CCO	CLEAR CHANNEL OUTDOOR HLDGS	25,112	$26,000	0.0%	$1.04 *	$5.06	-81.4%	COM	18453H106
—	CRESCENT PT ENERGY CORP	13,186	$21,000	0.0%	$1.59	$4.27	—	COM	22576C101