Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MCO	MOODYS CORP	6,604,350	$1.972B	5.7%	$108.90	+148.3%	COM	615369105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,902,700	$1.881B	5.4%	$33.02	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	844,367	$1.742B	5.0%	$59.12	+65.7%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	7,238,582	$1.707B	4.9%	$165.37	+34.8%	COM	594918104
MA	MASTERCARD INCORPORATED	4,343,157	$1.546B	4.5%	$127.07	+167.2%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	7,587,652	$1.247B	3.6%	$93.66	+50.3%	COM	478160104
MSCI	MSCI INC	2,531,032	$1.061B	3.1%	$66.05	+504.9%	COM	55354G100
AZO	AUTOZONE INC	721,036	$1.013B	2.9%	$886.84	+39.6%	COM	053332102
BDX	BECTON DICKINSON & CO	3,822,428	$929M	2.7%	$157.49	+43.3%	COM	075887109
PEP	PEPSICO INC	6,158,313	$871M	2.5%	$88.87	+32.7%	COM	713448108
NKE	NIKE INC	6,423,641	$854M	2.5%	$56.91	+127.6%	CL B	654106103
TJX	TJX COS INC NEW	12,840,821	$849M	2.4%	$40.07	+55.4%	COM	872540109
MTD	METTLER TOLEDO INTERNATIONAL	688,822	$796M	2.3%	$427.03	+171.4%	COM	592688105
UNH	UNITEDHEALTH GROUP INC	2,137,018	$795M	2.3%	$233.30	+37.0%	COM	91324P102
ORCL	ORACLE CORP	11,316,990	$794M	2.3%	$38.94	+55.7%	COM	68389X105
CME	CME GROUP INC	3,847,303	$786M	2.3%	$113.36	+43.9%	COM	12572Q105
CARR	CARRIER GLOBAL CORPORATION	18,424,164	$778M	2.2%	$17.78	+104.9%	COM	14448C104
GGG	GRACO INC	10,601,737	$759M	2.2%	$35.82	+86.2%	COM	384109104
OTIS	OTIS WORLDWIDE CORP	10,223,564	$700M	2.0%	$48.45	+25.4%	COM	68902V107
HDB	HDFC BANK LTD	8,437,529	$656M	1.9%	$63.62	—	SPONSORED ADS	40415F101
CNI	CANADIAN NATL RY CO	4,909,993	$570M	1.6%	$59.65	+69.4%	COM	136375102
TD	TORONTO DOMINION BK ONT	8,083,787	$527M	1.5%	$50.25	+21.5%	COM NEW	891160509
RY	ROYAL BK CDA	5,104,938	$470M	1.4%	$65.89	+32.1%	COM	780087102
—	IHS MARKIT LTD	4,451,679	$431M	1.2%	$52.65	—	SHS	G47567105
SHW	SHERWIN WILLIAMS CO	1,524,426	$375M	1.1%	$95.20	+139.6%	COM	824348106
—	CANADIAN PAC RY LTD	866,548	$331M	1.0%	$171.25	—	COM	13645T100
—	BROOKFIELD ASSET MGMT INC	7,243,449	$322M	0.9%	$40.14	—	CL A LTD VT SH	112585104
BMO	BANK MONTREAL QUE	3,447,013	$307M	0.9%	$49.90	+33.9%	COM	063671101
LOW	LOWES COS INC	1,319,355	$251M	0.7%	$68.22	+130.1%	COM	548661107
GIB	CGI INC	2,869,420	$239M	0.7%	$68.39	+15.1%	CL A SUB VTG	12532H104
—	LINDE PLC	845,233	$237M	0.7%	$171.05	—	SHS	G5494J103
—	THOMSON REUTERS CORP.	2,530,429	$222M	0.6%	$62.30	—	COM NEW	884903709
MIDD	MIDDLEBY CORP	1,324,627	$220M	0.6%	$109.50	+34.4%	COM	596278101
ADI	ANALOG DEVICES INC	1,414,900	$219M	0.6%	$69.78	+102.3%	COM	032654105
VOO	VANGUARD INDEX FDS	554,484	$202M	0.6%	$207.95	—	S&P 500 ETF SHS	922908363
TU	TELUS CORPORATION	10,013,550	$199M	0.6%	$18.32	+13.4%	COM	87971M103
QSR	RESTAURANT BRANDS INTL INC	3,034,199	$197M	0.6%	$60.31	+2.8%	COM	76131D103
OTEX	OPEN TEXT CORP	4,126,450	$197M	0.6%	$27.89	+46.4%	COM	683715106
ALC	ALCON AG	2,575,035	$181M	0.5%	$63.22	+10.4%	ORD SHS	H01301128
WCN	WASTE CONNECTIONS INC	1,613,448	$174M	0.5%	$58.34	+68.5%	COM	94106B101
QQQ	INVESCO QQQ TR	541,766	$173M	0.5%	$199.38	—	UNIT SER 1	46090E103
USB	US BANCORP DEL	2,893,635	$160M	0.5%	$32.16	+25.4%	COM NEW	902973304
CL	COLGATE PALMOLIVE CO	1,998,091	$158M	0.5%	$54.58	+28.2%	COM	194162103
FNV	FRANCO NEV CORP	1,251,873	$157M	0.5%	$65.47	+75.8%	COM	351858105
FDS	FACTSET RESH SYS INC	460,751	$142M	0.4%	$186.67	+61.8%	COM	303075105
ECL	ECOLAB INC	664,091	$142M	0.4%	$133.48	+51.0%	COM	278865100
—	RITCHIE BROS AUCTIONEERS	2,321,784	$136M	0.4%	$43.71	—	COM	767744105
NTR	NUTRIEN LTD	2,168,557	$117M	0.3%	$39.04	+19.9%	COM	67077M108
ETSY	ETSY INC	556,857	$112M	0.3%	$47.33	+342.2%	COM	29786A106
BHC	BAUSCH HEALTH COS INC	3,427,616	$109M	0.3%	$20.90	+40.3%	COM	071734107
CAE	CAE INC	3,503,756	$99.79M	0.3%	$18.82	+41.3%	COM	124765108
V	VISA INC	449,808	$95.24M	0.3%	$106.60	+90.6%	COM CL A	92826C839
ENTG	ENTEGRIS INC	843,175	$94.27M	0.3%	$13.84	+630.0%	COM	29362U104
TRP	TC ENERGY CORP	2,010,646	$92.13M	0.3%	$34.28	+0.4%	COM	87807B107
RCI	ROGERS COMMUNICATIONS INC	1,991,488	$91.79M	0.3%	$45.87	+2.1%	CL B	775109200
CFG	CITIZENS FINANCIAL GROUP INC	1,887,504	$83.33M	0.2%	$18.67	+81.6%	COM	174610105
SYF	SYNCHRONY FINANCIAL	2,039,193	$82.91M	0.2%	$18.45	+87.1%	COM	87165B103
ARWR	ARROWHEAD PHARMACEUTICALS IN	1,247,814	$82.74M	0.2%	$14.74	+426.3%	COM	04280A100
CNQ	CANADIAN NAT RES LTD	2,541,916	$78.54M	0.2%	$8.89	+21.5%	COM	136385101
MHK	MOHAWK INDS INC	408,363	$78.53M	0.2%	$89.92	+85.3%	COM	608190104
DHR	DANAHER CORPORATION	330,446	$74.38M	0.2%	$128.28	+54.9%	COM	235851102
PVH	PVH CORPORATION	684,798	$72.38M	0.2%	$46.27	+111.9%	COM	693656100
FTNT	FORTINET INC	389,363	$71.81M	0.2%	$6.48	+405.2%	COM	34959E109
MOS	MOSAIC CO NEW	2,264,747	$71.59M	0.2%	$14.60	+82.0%	COM	61945C103
—	BERRY GLOBAL GROUP INC	1,084,912	$66.61M	0.2%	$45.61	—	COM	08579W103
BEP	BROOKFIELD RENEWABLE PARTNER	1,560,524	$66.59M	0.2%	$44.00	—	PARTNERSHIP UNIT	G16258108
DLB	DOLBY LABORATORIES INC	673,372	$66.47M	0.2%	$47.40	+87.2%	COM CL A	25659T107
NYT	NEW YORK TIMES CO	1,269,588	$64.27M	0.2%	$30.14	+58.4%	CL A	650111107
FSV	FIRSTSERVICE CORP NEW	430,351	$63.85M	0.2%	$86.97	+62.6%	COM	33767E202
H	HYATT HOTELS CORP	759,452	$62.81M	0.2%	$58.13	+33.6%	COM CL A	448579102
—	CHAMPIONX CORPORATION	2,883,564	$62.66M	0.2%	$12.75	—	COM	15872M104
EME	EMCOR GROUP INC	552,176	$61.93M	0.2%	$59.83	+64.8%	COM	29084Q100
—	ACCELERON PHARMA INC	449,383	$60.94M	0.2%	$98.78	—	COM	00434H108
AOS	SMITH A O CORP	894,749	$60.49M	0.2%	$45.73	+21.9%	COM	831865209
KMX	CARMAX INC	445,630	$59.12M	0.2%	$93.77	+29.8%	COM	143130102
MOH	MOLINA HEALTHCARE INC	248,619	$58.12M	0.2%	$135.23	+64.9%	COM	60855R100
DKS	DICKS SPORTING GOODS INC	762,753	$58.08M	0.2%	$32.31	+91.6%	COM	253393102
GDDY	GODADDY INC	737,363	$57.23M	0.2%	$74.40	+8.2%	CL A	380237107
EXEL	EXELIXIS INC	2,529,357	$57.14M	0.2%	$19.19	+17.7%	COM	30161Q104
STN	STANTEC INC	1,279,569	$54.75M	0.2%	$41.52	—	COM	85472N109
RVLV	REVOLVE GROUP INC	1,215,770	$54.62M	0.2%	$29.95	+36.0%	CL A	76156B107
SPY	SPDR S&P 500 ETF TR	137,304	$54.42M	0.2%	$285.39	—	TR UNIT	78462F103
—	PRA HEALTH SCIENCES INC	349,741	$53.63M	0.2%	$153.33	—	COM	69354M108
IRTC	IRHYTHM TECHNOLOGIES INC	384,933	$53.45M	0.2%	$76.07	+135.6%	COM	450056106
ONC	BEIGENE LTD	151,301	$52.66M	0.2%	$141.13	—	SPONSORED ADR	07725L102
BMRN	BIOMARIN PHARMACEUTICAL INC	695,162	$52.49M	0.2%	$86.15	-5.2%	COM	09061G101
ATRC	ATRICURE INC	797,663	$52.26M	0.2%	$43.39	+41.9%	COM	04963C209
LSTR	LANDSTAR SYS INC	315,192	$52.03M	0.1%	$165.06	—	COM	515098101
RH	RH	87,137	$51.99M	0.1%	$492.98	0.0%	COM	74967X103
—	ZYNGA INC	5,033,646	$51.39M	0.1%	$5.93	—	CL A	98986T108
—	ZENDESK INC	381,105	$50.54M	0.1%	$86.82	—	COM	98936J101
NVCR	NOVOCURE LTD	377,358	$49.88M	0.1%	$75.10	+110.6%	ORD SHS	G6674U108
CIGI	COLLIERS INTL GROUP INC	504,802	$49.58M	0.1%	$55.88	+73.4%	SUB VTG SHS	194693107
QLYS	QUALYS INC	472,618	$49.52M	0.1%	$78.08	+43.3%	COM	74758T303
TTEC	TTEC HLDGS INC	490,947	$49.32M	0.1%	$84.87	0.0%	COM	89854H102
CGNX	COGNEX CORP	583,990	$48.47M	0.1%	$44.11	+83.2%	COM	192422103
GH	GUARDANT HEALTH INC	314,831	$48.06M	0.1%	$76.74	+96.9%	COM	40131M109
POWI	POWER INTEGRATIONS INC	586,895	$47.82M	0.1%	$38.08	+116.6%	COM	739276103
NDSN	NORDSON CORP	240,404	$47.76M	0.1%	$73.63	+150.3%	COM	655663102
IVZ	INVESCO LTD	1,874,009	$47.26M	0.1%	$18.28	0.0%	SHS	G491BT108
BIP	BROOKFIELD INFRAST PARTNERS	870,897	$46.47M	0.1%	$46.96	—	LP INT UNIT	G16252101
BL	BLACKLINE INC	425,132	$46.08M	0.1%	$43.72	+185.3%	COM	09239B109
—	ARISTA NETWORKS INC	150,387	$45.4M	0.1%	$290.57	—	COM	040413106
CHDN	CHURCHILL DOWNS INC	198,581	$45.16M	0.1%	$43.48	+149.0%	COM	171484108
DECK	DECKERS OUTDOOR CORP	134,461	$44.43M	0.1%	$53.37	0.0%	COM	243537107
—	SHOCKWAVE MED INC	340,506	$44.35M	0.1%	$116.73	—	COM	82489T104
—	INARI MED INC	413,014	$44.19M	0.1%	$88.68	—	COM	45332Y109
OLED	UNIVERSAL DISPLAY CORP	182,972	$43.32M	0.1%	$159.04	+38.8%	COM	91347P105
SPGI	S&P GLOBAL INC	120,650	$42.57M	0.1%	$231.62	+38.0%	COM	78409V104
SU	SUNCOR ENERGY INC NEW	2,036,395	$42.55M	0.1%	$22.98	-29.5%	COM	867224107
IJR	ISHARES TR	384,825	$41.77M	0.1%	$86.64	—	CORE S&P SCP ETF	464287804
NSP	INSPERITY INC	492,065	$41.21M	0.1%	$74.43	-1.0%	COM	45778Q107
NBIX	NEUROCRINE BIOSCIENCES INC	418,210	$40.67M	0.1%	$109.74	-4.4%	COM	64125C109
ACIW	ACI WORLDWIDE INC	1,059,257	$40.3M	0.1%	$21.60	+82.5%	COM	004498101
VCYT	VERACYTE INC	749,029	$40.26M	0.1%	$22.64	+154.4%	COM	92337F107
PAYC	PAYCOM SOFTWARE INC	108,533	$40.16M	0.1%	$229.02	+68.7%	COM	70432V102
AEIS	ADVANCED ENERGY INDS	360,365	$39.34M	0.1%	$39.30	+170.6%	COM	007973100
BLD	TOPBUILD CORP	184,684	$38.68M	0.1%	$176.93	+14.9%	COM	89055F103
JKHY	HENRY JACK & ASSOC INC	248,501	$37.7M	0.1%	$126.36	+13.6%	COM	426281101
IJH	ISHARES TR	144,004	$37.48M	0.1%	$189.64	—	CORE S&P MCP ETF	464287507
AVNT	AVIENT CORPORATION	783,526	$37.04M	0.1%	$39.54	0.0%	COM	05368V106
EXAS	EXACT SCIENCES CORP	279,884	$36.88M	0.1%	$80.32	+70.4%	COM	30063P105
LAD	LITHIA MTRS INC	94,081	$36.7M	0.1%	$273.54	+31.4%	CL A	536797103
PBA	PEMBINA PIPELINE CORP	1,264,837	$36.52M	0.1%	$21.08	+2.3%	COM	706327103
SMTC	SEMTECH CORP	524,500	$36.19M	0.1%	$49.43	+48.5%	COM	816850101
AAPL	APPLE INC	288,637	$35.26M	0.1%	$82.26	+52.0%	COM	037833100
DVN	DEVON ENERGY CORP NEW	1,578,706	$34.49M	0.1%	$15.93	0.0%	COM	25179M103
PFGC	PERFORMANCE FOOD GROUP CO	597,520	$34.42M	0.1%	$26.20	+101.5%	COM	71377A103
BABA	ALIBABA GROUP HLDG LTD	149,359	$33.87M	0.1%	$164.59	—	SPONSORED ADS	01609W102
FOLD	AMICUS THERAPEUTICS INC	3,206,490	$31.68M	0.1%	$15.48	0.0%	COM	03152W109
TFII	TFI INTL INC	421,185	$31.56M	0.1%	$30.02	+126.3%	COM	87241L109
ARGX	ARGENX SE	113,538	$31.27M	0.1%	$160.03	—	SPONSORED ADR	04016X101
ENB	ENBRIDGE INC	849,678	$30.94M	0.1%	$21.90	+16.7%	COM	29250N105
VRSN	VERISIGN INC	154,359	$30.68M	0.1%	$193.88	+0.5%	COM	92343E102
WPM	WHEATON PRECIOUS METALS CORP	704,396	$26.89M	0.1%	$34.22	+9.6%	COM	962879102
HALO	HALOZYME THERAPEUTICS INC	622,153	$25.94M	0.1%	$45.65	0.0%	COM	40637H109
FTS	FORTIS INC	597,422	$25.91M	0.1%	$27.31	+24.4%	COM	349553107
MDB	MONGODB INC	96,399	$25.78M	0.1%	$354.27	0.0%	CL A	60937P106
ZTS	ZOETIS INC	162,784	$25.64M	0.1%	$99.54	+52.4%	CL A	98978V103
AON	AON PLC	108,297	$24.92M	0.1%	$211.47	+0.4%	SHS CL A	G0403H108
VEA	VANGUARD TAX-MANAGED INTL FD	471,670	$23.16M	0.1%	$39.61	—	FTSE DEV MKT ETF	921943858
—	FIBROGEN INC	665,683	$23.11M	0.1%	$48.95	—	COM	31572Q808
DOO	BRP INC	262,374	$22.74M	0.1%	$40.48	+73.5%	COM SUN VTG	05577W200
EFA	ISHARES TR	293,939	$22.3M	0.1%	$60.68	—	MSCI EAFE ETF	464287465
COST	COSTCO WHSL CORP NEW	54,227	$19.11M	0.1%	$229.13	+43.9%	COM	22160K105
XLK	SELECT SECTOR SPDR TR	132,562	$17.61M	0.1%	$101.77	—	TECHNOLOGY	81369Y803
BIDU	BAIDU INC	75,113	$16.34M	0.0%	$217.55	—	SPON ADR REP A	056752108
—	CRANE CO	154,912	$14.55M	0.0%	$77.06	—	COM	224399105
SSRM	SSR MNG INC	1,007,318	$14.4M	0.0%	$12.24	+33.5%	COM	784730103
NBIS	YANDEX N V	219,441	$14.06M	0.0%	$34.05	—	SHS CLASS A	N97284108
—	MAG SILVER CORP	912,075	$13.72M	0.0%	$10.78	—	COM	55903Q104
ACN	ACCENTURE PLC IRELAND	45,129	$12.47M	0.0%	$127.73	+88.9%	SHS CLASS A	G1151C101
MCD	MCDONALDS CORP	41,947	$11.82M	0.0%	$135.30	+41.4%	COM	580135101
AMZN	AMAZON COM INC	3,734	$11.55M	0.0%	$37.80	+319.3%	COM	023135106
YUMC	YUM CHINA HLDGS INC	185,700	$10.99M	0.0%	$52.92	+12.9%	COM	98850P109
—	UNILEVER PLC	189,535	$10.58M	0.0%	$56.42	—	SPON ADR NEW	904767704
—	LUFAX HOLDING LTD	708,154	$10.28M	0.0%	$14.20	—	ADS REP SHS CL A	54975P102
RPAY	REPAY HLDGS CORP	436,429	$10.25M	0.0%	$22.83	+6.4%	COM CL A	76029L100
WB	WEIBO CORP	200,694	$10.13M	0.0%	$53.88	—	SPONSORED ADR	948596101
—	ENVESTNET INC	136,560	$9.864M	0.0%	$57.83	—	COM	29404K106
—	BARRICK GOLD CORP	493,055	$9.776M	0.0%	$15.84	—	COM	067901108
BBD	BANCO BRADESCO S A	2,226,778	$9.514M	0.0%	$7.75	—	SP ADR PFD NEW	059460303
KC	KINGSOFT CLOUD HLDGS LTD	233,669	$9.187M	0.0%	$35.66	—	ADS	49639K101
META	FACEBOOK INC	30,988	$9.127M	0.0%	$169.84	+57.4%	CL A	30303M102
IVV	ISHARES TR	22,171	$8.82M	0.0%	$211.82	—	CORE S&P500 ETF	464287200
—	ORTHO CLINICAL DIAGNOSTICS H	411,007	$7.93M	0.0%	$19.29	—	ORD SHS	G6829J107
—	POINTS INTL LTD	520,414	$7.91M	0.0%	$11.52	—	COM NEW	730843208
IBN	ICICI BANK LIMITED	492,657	$7.897M	0.0%	$10.55	—	ADR	45104G104
VOOV	VANGUARD ADMIRAL FDS INC	57,460	$7.854M	0.0%	$136.69	—	500 VAL IDX FD	921932703
—	LIGHTSPEED POS INC	124,050	$7.797M	0.0%	$42.66	—	SUB VTG SHS	53227R106
INFY	INFOSYS LTD	410,600	$7.686M	0.0%	$11.31	—	SPONSORED ADR	456788108
IWR	ISHARES TR	103,322	$7.639M	0.0%	$46.62	—	RUS MID CAP ETF	464287499
HYG	ISHARES TR	86,634	$7.552M	0.0%	$84.89	—	IBOXX HI YD ETF	464288513
—	DESPEGAR COM CORP	546,590	$7.45M	0.0%	$6.62	—	ORD SHS	G27358103
NOA	NORTH AMERN CONSTR GROUP LTD	679,172	$7.314M	0.0%	$8.77	+22.6%	COM	656811106
OMCL	OMNICELL COM	56,251	$7.305M	0.0%	$78.63	+63.1%	COM	68213N109
VO	VANGUARD INDEX FDS	32,473	$7.188M	0.0%	$128.11	—	MID CAP ETF	922908629
—	NEW ORIENTAL ED & TECHNOLOGY	505,141	$7.072M	0.0%	$28.11	—	SPON ADR	647581107
VKTX	VIKING THERAPEUTICS INC	1,115,416	$7.055M	0.0%	$11.96	-41.2%	COM	92686J106
—	LAM RESEARCH CORP	11,563	$6.883M	0.0%	$240.66	—	COM	512807108
SLF	SUN LIFE FINANCIAL INC.	124,801	$6.304M	0.0%	$39.60	+23.6%	COM	866796105
CM	CANADIAN IMP BK COMM	63,915	$6.255M	0.0%	$26.36	+41.4%	COM	136069101
AEM	AGNICO EAGLE MINES LTD	107,603	$6.218M	0.0%	$39.86	+43.4%	COM	008474108
GOOG	ALPHABET INC	2,965	$6.133M	0.0%	$56.19	+75.2%	CAP STK CL C	02079K107
INMD	INMODE LTD	84,264	$6.098M	0.0%	$32.44	0.0%	SHS	M5425M103
—	BROOKFIELD INFRASTRUCTURE CO	78,376	$5.993M	0.0%	$38.56	—	COM SB VTG SHS A	11275Q107
AGCO	AGCO CORP	41,652	$5.984M	0.0%	$55.18	+89.9%	COM	001084102
RGEN	REPLIGEN CORP	30,737	$5.975M	0.0%	$47.11	+335.2%	COM	759916109
TCX	TUCOWS INC	75,796	$5.868M	0.0%	$65.45	+23.0%	COM NEW	898697206
—	TREAN INS GROUP INC	361,197	$5.833M	0.0%	$14.93	—	COM	89457R101
TSCO	TRACTOR SUPPLY CO	32,270	$5.715M	0.0%	$12.47	+136.2%	COM	892356106
BNS	BANK NOVA SCOTIA B C	89,142	$5.574M	0.0%	$38.67	+15.8%	COM	064149107
EEM	ISHARES TR	104,477	$5.573M	0.0%	$39.79	—	MSCI EMG MKT ETF	464287234
TREX	TREX CO INC	59,300	$5.428M	0.0%	$38.59	+143.7%	COM	89531P105
SHOP	SHOPIFY INC	4,920	$5.409M	0.0%	$94.46	+27.9%	CL A	82509L107
—	LHC GROUP INC	27,662	$5.289M	0.0%	$103.00	—	COM	50187A107
PFF	ISHARES TR	137,171	$5.267M	0.0%	$37.26	—	PFD AND INCM SEC	464288687
MFC	MANULIFE FINL CORP	237,284	$5.101M	0.0%	$18.54	+7.5%	COM	56501R106
NOW	SERVICENOW INC	9,817	$4.909M	0.0%	$42.50	+148.4%	COM	81762P102
ORLA	ORLA MNG LTD NEW	1,317,462	$4.904M	0.0%	$4.68	-10.5%	COM	68634K106
BSAC	BANCO SANTANDER CHILE NEW	194,126	$4.82M	0.0%	$24.44	—	SP ADR REP COM	05965X109
XYL	XYLEM INC	45,744	$4.811M	0.0%	$82.10	+16.7%	COM	98419M100
—	ENERPLUS CORP	928,547	$4.66M	0.0%	$5.02	—	COM	292766102
OKTA	OKTA INC	20,999	$4.629M	0.0%	$128.99	+94.8%	CL A	679295105
ITT	ITT INC	49,151	$4.468M	0.0%	$51.79	+59.3%	COM	45073V108
BCE	BCE INC	98,010	$4.422M	0.0%	$29.33	+7.3%	COM NEW	05534B760
CDNS	CADENCE DESIGN SYSTEM INC	32,268	$4.421M	0.0%	$92.82	+44.6%	COM	127387108
TCOM	TRIP COM GROUP LTD	111,349	$4.413M	0.0%	$32.87	—	ADS	89677Q107
SE	SEA LTD	19,700	$4.398M	0.0%	$163.57	—	SPONSORD ADS	81141R100
—	IAA INC	79,115	$4.362M	0.0%	$38.05	—	COM	449253103
—	REXNORD CORP	92,526	$4.357M	0.0%	$23.50	—	COM	76169B102
NTRA	NATERA INC	42,556	$4.321M	0.0%	$36.06	+203.9%	COM	632307104
INTU	INTUIT	11,270	$4.317M	0.0%	$112.27	+232.9%	COM	461202103
EQX	EQUINOX GOLD CORP	525,541	$4.188M	0.0%	$11.62	-20.5%	COM	29446Y502
KEYS	KEYSIGHT TECHNOLOGIES INC	28,962	$4.153M	0.0%	$106.35	+33.3%	COM	49338L103
UNP	UNION PAC CORP	14,872	$4.122M	0.0%	$89.24	+110.8%	COM	907818108
IWM	ISHARES TR	18,426	$4.071M	0.0%	$133.72	—	RUSSELL 2000 ETF	464287655
NVDA	NVIDIA CORPORATION	7,327	$3.912M	0.0%	$3.30	+306.7%	COM	67066G104
JPM	JPMORGAN CHASE & CO	25,487	$3.879M	0.0%	$62.42	+103.9%	COM	46625H100
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$3.857M	0.0%	$314394.30	+16.6%	CL A	084670108
MTCH	MATCH GROUP INC NEW	27,739	$3.811M	0.0%	$108.62	+35.2%	COM	57667L107
SRI	STONERIDGE INC	118,471	$3.768M	0.0%	$28.92	+9.2%	COM	86183P102
NTAP	NETAPP INC	49,860	$3.623M	0.0%	$47.10	+26.8%	COM	64110D104
QCOM	QUALCOMM INC	27,135	$3.598M	0.0%	$74.52	+74.1%	COM	747525103
—	TURNING POINT THERAPEUTICS I	37,570	$3.554M	0.0%	$63.40	—	COM	90041T108
MGA	MAGNA INTL INC	39,657	$3.491M	0.0%	$67.14	+3.2%	COM	559222401
SBUX	STARBUCKS CORP	31,050	$3.393M	0.0%	$59.03	+59.3%	COM	855244109
WAL	WESTERN ALLIANCE BANCORP	35,869	$3.387M	0.0%	$40.44	+84.3%	COM	957638109
CCJ	CAMECO CORP	203,144	$3.367M	0.0%	$10.64	+42.6%	COM	13321L108
BAP	CREDICORP LTD	24,073	$3.288M	0.0%	$156.86	-9.1%	COM	G2519Y108
—	CITRIX SYS INC	23,240	$3.262M	0.0%	$131.37	—	COM	177376100
EXLS	EXLSERVICE HOLDINGS INC	35,650	$3.215M	0.0%	$9.67	+76.3%	COM	302081104
VB	VANGUARD INDEX FDS	15,007	$3.213M	0.0%	$142.10	—	SMALL CP ETF	922908751
PRKS	SEAWORLD ENTMT INC	64,472	$3.202M	0.0%	$25.92	+52.9%	COM	81282V100
PSX	PHILLIPS 66	39,023	$3.182M	0.0%	$49.06	+32.3%	COM	718546104
—	MORGAN STANLEY EMERGING MKTS	517,478	$3.115M	0.0%	$5.71	—	COM	617477104
—	BIOHAVEN PHARMACTL HLDG CO L	45,153	$3.086M	0.0%	$42.64	—	COM	G11196105
TXN	TEXAS INSTRS INC	16,295	$3.08M	0.0%	$63.88	+136.9%	COM	882508104
—	DADA NEXUS LTD	112,201	$3.045M	0.0%	$27.14	—	ADS	23344D108
MSI	MOTOROLA SOLUTIONS INC	16,104	$3.028M	0.0%	$152.98	+9.9%	COM NEW	620076307
MASI	MASIMO CORP	12,783	$2.936M	0.0%	$242.31	+3.7%	COM	574795100
DIS	DISNEY WALT CO	15,851	$2.925M	0.0%	$79.28	+127.3%	COM	254687106
VRSK	VERISK ANALYTICS INC	16,439	$2.905M	0.0%	$112.22	+58.1%	COM	92345Y106
ADBE	ADOBE SYSTEMS INCORPORATED	6,037	$2.87M	0.0%	$302.10	+54.7%	COM	00724F101
LLY	LILLY ELI & CO	15,264	$2.852M	0.0%	$136.42	+36.4%	COM	532457108
CMCSA	COMCAST CORP NEW	52,257	$2.827M	0.0%	$35.07	+31.6%	CL A	20030N101
BR	BROADRIDGE FINL SOLUTIONS IN	18,350	$2.809M	0.0%	$122.64	+10.9%	COM	11133T103
—	EATON VANCE MUN BD FD	210,886	$2.805M	0.0%	$12.55	—	COM	27827X101
PYPL	PAYPAL HLDGS INC	11,426	$2.775M	0.0%	$77.34	+225.7%	COM	70450Y103
IMO	IMPERIAL OIL LTD	113,105	$2.738M	0.0%	$22.45	-13.5%	COM NEW	453038408
MU	MICRON TECHNOLOGY INC	30,943	$2.73M	0.0%	$53.75	+54.0%	COM	595112103
TYL	TYLER TECHNOLOGIES INC	6,345	$2.694M	0.0%	$373.06	+15.8%	COM	902252105
DG	DOLLAR GEN CORP NEW	13,271	$2.689M	0.0%	$161.29	+14.4%	COM	256677105
—	ACTIVISION BLIZZARD INC	28,860	$2.684M	0.0%	$73.66	—	COM	00507V109
INCY	INCYTE CORP	32,825	$2.668M	0.0%	$87.14	-2.1%	COM	45337C102
SYK	STRYKER CORPORATION	10,753	$2.619M	0.0%	$128.45	+77.3%	COM	863667101
EA	ELECTRONIC ARTS INC	19,162	$2.594M	0.0%	$123.81	+9.0%	COM	285512109
XBFZX	BLACKROCK CALIF MUN INCOME T	180,628	$2.594M	0.0%	$13.10	—	SH BEN INT	09248E102
—	INVESCO MUN OPPORTUNITY TR	194,461	$2.563M	0.0%	$11.91	—	COM	46132C107
GNRC	GENERAC HLDGS INC	7,803	$2.555M	0.0%	$108.79	+170.9%	COM	368736104
XMVFX	BLACKROCK MUNIVEST FD INC	271,911	$2.529M	0.0%	$8.44	—	COM	09253R105
TMO	THERMO FISHER SCIENTIFIC INC	5,539	$2.528M	0.0%	$150.16	+213.8%	COM	883556102
CHTR	CHARTER COMMUNICATIONS INC N	3,972	$2.451M	0.0%	$318.32	+96.3%	CL A	16119P108
IWB	ISHARES TR	10,941	$2.449M	0.0%	$140.98	—	RUS 1000 ETF	464287622
—	JUNIPER NETWORKS INC	96,280	$2.439M	0.0%	$22.61	—	COM	48203R104
WU	WESTERN UN CO	98,560	$2.43M	0.0%	$22.03	—	COM	959802109
—	SEAGATE TECHNOLOGY PLC	31,600	$2.425M	0.0%	$62.67	—	SHS	G7945M107
—	NUVEEN CA QUALTY MUN INCOME	162,044	$2.408M	0.0%	$13.72	—	COM	67066Y105
PAGS	PAGSEGURO DIGITAL LTD	51,686	$2.394M	0.0%	$50.68	+5.8%	COM CL A	G68707101
—	SPX CORP	40,251	$2.346M	0.0%	$54.67	—	COM	784635104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	13,210	$2.334M	0.0%	$168.65	+12.4%	COM	874054109
LYV	LIVE NATION ENTERTAINMENT IN	27,478	$2.326M	0.0%	$40.86	+97.0%	COM	538034109
CPRT	COPART INC	21,367	$2.321M	0.0%	$8.01	+252.0%	COM	217204106
UBER	UBER TECHNOLOGIES INC	42,469	$2.315M	0.0%	$31.50	+77.1%	COM	90353T100
RGA	REINSURANCE GRP OF AMERICA I	18,213	$2.296M	0.0%	$116.39	+2.1%	COM NEW	759351604
KGC	KINROSS GOLD CORP	343,955	$2.29M	0.0%	$4.57	+52.0%	COM	496902404
—	BLACKROCK MUNIHLDNGS CALI QL	151,931	$2.287M	0.0%	$13.30	—	COM	09254L107
SNPS	SYNOPSYS INC	9,195	$2.278M	0.0%	$148.28	+71.3%	COM	871607107
LULU	LULULEMON ATHLETICA INC	5,864	$2.261M	0.0%	$175.88	+86.7%	COM	550021109
NFLX	NETFLIX INC	4,319	$2.253M	0.0%	$41.61	+27.5%	COM	64110L106
FFIV	F5 NETWORKS INC	10,790	$2.251M	0.0%	$153.44	+28.4%	COM	315616102
—	IAC INTERACTIVECORP NEW	10,255	$2.218M	0.0%	$177.75	—	COM	44891N109
—	GRANITE REAL ESTATE INVT TR	36,350	$2.209M	0.0%	$59.49	—	UNIT 99/99/9999	387437114
BK	BANK NEW YORK MELLON CORP	45,894	$2.171M	0.0%	$36.85	+3.9%	COM	064058100
AKAM	AKAMAI TECHNOLOGIES INC	21,201	$2.16M	0.0%	$103.08	+0.2%	COM	00971T101
—	QIAGEN NV	43,815	$2.133M	0.0%	$51.66	—	SHS NEW	N72482123
—	ALLIANCEBERNSTEIN NATL MUN I	146,843	$2.091M	0.0%	$13.45	—	COM	01864U106
GEN	NORTONLIFELOCK INC	97,265	$2.068M	0.0%	$18.17	+4.3%	COM	668771108
AZN	ASTRAZENECA PLC	40,967	$2.037M	0.0%	$43.73	—	SPONSORED ADR	046353108
—	PIONEER NAT RES CO	10,091	$2.015M	0.0%	$138.03	—	COM	723787107
REGN	REGENERON PHARMACEUTICALS	4,219	$1.996M	0.0%	$539.91	-10.3%	COM	75886F107
BIIB	BIOGEN INC	7,081	$1.981M	0.0%	$259.08	+4.1%	COM	09062X103
HON	HONEYWELL INTL INC	9,082	$1.971M	0.0%	$116.64	+51.4%	COM	438516106
ALYAF	ALITHYA GROUP INC	801,615	$1.957M	0.0%	$3.16	-22.4%	CL A SUB VTG	01643B106
ICE	INTERCONTINENTAL EXCHANGE IN	17,416	$1.945M	0.0%	$81.16	+31.2%	COM	45866F104
—	BLACKROCK MUNIYIELD CALIF FD	131,969	$1.945M	0.0%	$13.71	—	COM	09254M105
XEVMX	EATON VANCE CALIF MUN BD FD	166,951	$1.943M	0.0%	$10.57	—	COM	27828A100
EW	EDWARDS LIFESCIENCES CORP	23,144	$1.935M	0.0%	$75.11	+12.6%	COM	28176E108
—	ABSOLUTE SOFTWARE CORP	135,000	$1.874M	0.0%	$11.89	—	COM	00386B109
AGG	ISHARES TR	16,388	$1.865M	0.0%	$112.44	—	CORE US AGGBD ET	464287226
—	NEOGAMES S A	52,000	$1.86M	0.0%	$37.23	—	SHS	L6673X107
—	VMWARE INC	12,335	$1.856M	0.0%	$140.61	—	CL A COM	928563402
—	NUVEEN NEW JERSEY QULT MUN F	126,713	$1.835M	0.0%	$13.46	—	COM	67069Y102
NEM	NEWMONT CORP	30,455	$1.833M	0.0%	$33.93	+51.1%	COM	651639106
VWO	VANGUARD INTL EQUITY INDEX F	35,149	$1.83M	0.0%	$40.29	—	FTSE EMR MKT ETF	922042858
—	WESTERN ASSET / CLAYMORE INF	150,197	$1.827M	0.0%	$11.96	—	COM	95766R104
—	BLACKROCK MUNIYIELD QUALITY	128,076	$1.826M	0.0%	$14.45	—	COM	09254E103
WFG	WEST FRASER TIMBER CO LTD	25,341	$1.822M	0.0%	$65.90	0.0%	COM	952845105
—	SEAGEN INC	13,115	$1.821M	0.0%	$173.15	—	COM	81181C104
—	NUVEEN NEW YORK AMT QLT MUNI	132,455	$1.808M	0.0%	$12.52	—	COM	670656107
KO	COCA COLA CO	34,162	$1.801M	0.0%	$37.85	+14.6%	COM	191216100
CMG	CHIPOTLE MEXICAN GRILL INC	1,265	$1.798M	0.0%	$14.15	+104.5%	COM	169656105
MTRN	MATERION CORP	26,685	$1.767M	0.0%	$48.29	+43.7%	COM	576690101
—	INVESCO ADVANTAGE MUN INCOME	148,913	$1.765M	0.0%	$10.69	—	SH BEN INT	46132E103
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	43,850	$1.765M	0.0%	$37.90	+42.8%	COM	00650F109
—	NUVEEN NEW YORK QLT MUN INC	122,644	$1.748M	0.0%	$13.91	—	COM	67066X107
EL	LAUDER ESTEE COS INC	5,935	$1.726M	0.0%	$164.17	+55.3%	CL A	518439104
—	BLACKROCK MUNIYIELD N Y QUAL	127,970	$1.721M	0.0%	$12.29	—	COM	09255E102
AGI	ALAMOS GOLD INC NEW	219,993	$1.718M	0.0%	$6.89	+11.9%	COM CL A	011532108
GILD	GILEAD SCIENCES INC	26,525	$1.714M	0.0%	$49.35	+8.1%	COM	375558103
—	MORGAN STANLEY EMER MKTS DEB	190,890	$1.71M	0.0%	$8.45	—	COM	61744H105
VZ	VERIZON COMMUNICATIONS INC	29,392	$1.709M	0.0%	$42.28	-0.1%	COM	92343V104
PCAR	PACCAR INC	18,363	$1.706M	0.0%	$50.88	+2.2%	COM	693718108
—	BLACKROCK MUNIHLDGS NY QLTY	119,718	$1.687M	0.0%	$12.64	—	COM	09255C106
XBKNX	BLACKROCK INVT QUALITY MUN T	95,358	$1.679M	0.0%	$15.16	—	COM	09247D105
—	HANESBRANDS INC	85,270	$1.677M	0.0%	$15.75	—	COM	410345102
FIVE	FIVE BELOW INC	8,551	$1.631M	0.0%	$132.18	+42.6%	COM	33829M101
CTAS	CINTAS CORP	4,776	$1.63M	0.0%	$51.08	+58.4%	COM	172908105
—	XILINX INC	13,091	$1.622M	0.0%	$106.26	—	COM	983919101
—	WESTERN ASSET MANAGED MUNS F	124,711	$1.62M	0.0%	$12.05	—	COM	95766M105
FISV	FISERV INC	12,979	$1.545M	0.0%	$80.94	+41.8%	COM	337738108
MELI	MERCADOLIBRE INC	1,030	$1.516M	0.0%	$776.95	+118.4%	COM	58733R102
—	BLACKROCK MUNIHOLDINGS QUALI	94,287	$1.509M	0.0%	$16.00	—	COM	09253N104
—	EVERBRIDGE INC	12,243	$1.484M	0.0%	$106.84	—	COM	29978A104
—	NUVEEN OHIO QLTY MUN INCOME	95,017	$1.482M	0.0%	$14.78	—	COM	670980101
TECH	BIO-TECHNE CORP	3,858	$1.473M	0.0%	$48.74	+83.4%	COM	09073M104
PANW	PALO ALTO NETWORKS INC	4,530	$1.459M	0.0%	$35.39	+67.9%	COM	697435105
GWRE	GUIDEWIRE SOFTWARE INC	14,232	$1.446M	0.0%	$57.22	+103.2%	COM	40171V100
BTG	B2GOLD CORP	334,969	$1.441M	0.0%	$2.61	+53.1%	COM	11777Q209
—	PUTNAM MUN OPPORTUNITIES TR	106,234	$1.424M	0.0%	$11.68	—	SH BEN INT	746922103
BAH	BOOZ ALLEN HAMILTON HLDG COR	17,310	$1.394M	0.0%	$77.04	-0.9%	CL A	099502106
CAH	CARDINAL HEALTH INC	22,715	$1.38M	0.0%	$44.39	+10.2%	COM	14149Y108
—	NUVEEN MARYLAND QLT MUN INC	97,288	$1.378M	0.0%	$12.24	—	COM	67061Q107
WFC	WELLS FARGO CO NEW	35,012	$1.368M	0.0%	$31.12	+1.6%	COM	949746101
COP	CONOCOPHILLIPS	25,739	$1.363M	0.0%	$38.07	+8.7%	COM	20825C104
ROL	ROLLINS INC	39,558	$1.362M	0.0%	$28.03	+20.2%	COM	775711104
—	TEMPLETON GLOBAL INCOME FD	256,350	$1.361M	0.0%	$5.46	—	COM	880198106
—	ABERDEEN ASIA-PACIFIC INCOME	331,736	$1.357M	0.0%	$4.05	—	COM	003009107
BBY	BEST BUY INC	11,676	$1.341M	0.0%	$60.29	+50.2%	COM	086516101
FBIN	FORTUNE BRANDS HOME & SEC IN	13,997	$1.341M	0.0%	$42.99	+63.2%	COM	34964C106
—	LIBERTY MEDIA CORP DEL	30,747	$1.331M	0.0%	$34.05	—	COM SER C FRMLA	531229854
XENWX	EATON VANCE NEW YORK MUN BD	109,134	$1.331M	0.0%	$11.60	—	COM	27827Y109
PAAS	PAN AMERN SILVER CORP	44,398	$1.331M	0.0%	$21.56	+50.7%	COM	697900108
—	BLACKROCK CORE BD TR	84,695	$1.33M	0.0%	$15.38	—	SHS BEN INT	09249E101
WDAY	WORKDAY INC	5,324	$1.323M	0.0%	$159.37	+55.0%	CL A	98138H101
—	BLACKROCK MUNIYIELD CALIF QU	89,546	$1.319M	0.0%	$13.25	—	COM	09254N103
CLX	CLOROX CO DEL	6,811	$1.314M	0.0%	$146.33	+12.8%	COM	189054109
—	BLACKROCK MUN INCOME QUALITY	86,619	$1.309M	0.0%	$12.69	—	COM	092479104
ORLY	OREILLY AUTOMOTIVE INC	2,572	$1.305M	0.0%	$27.49	+12.7%	COM	67103H107
—	INVESCO PA VALUE MUN INC TR	99,327	$1.296M	0.0%	$12.04	—	COM	46132K109
—	NUVEEN PENNSYLVANIA QLT MUN	90,015	$1.293M	0.0%	$12.84	—	COM	670972108
—	WESTERN ASSET MUN PARTNERS F	84,068	$1.288M	0.0%	$14.43	—	COM	95766P108
—	BLACK KNIGHT INC	17,318	$1.281M	0.0%	$87.87	—	COM	09215C105
BEN	FRANKLIN RESOURCES INC	43,206	$1.279M	0.0%	$21.47	0.0%	COM	354613101
SYY	SYSCO CORP	16,160	$1.272M	0.0%	$45.18	+50.7%	COM	871829107
—	BLACKROCK MUNIYIELD PA QLTY	85,809	$1.265M	0.0%	$13.51	—	COM	09255G107
CLVT	CLARIVATE PLC	47,889	$1.264M	0.0%	$23.06	+18.7%	ORD SHS	G21810109
—	INVESCO QUALITY MUN INCOME T	97,279	$1.262M	0.0%	$11.94	—	COM	46133G107
AMGN	AMGEN INC	3,962	$1.239M	0.0%	$95.34	+114.7%	COM	031162100
—	BLACKROCK MUNIHOLDINGS QUALI	91,399	$1.225M	0.0%	$11.65	—	COM	09254C107
TSLA	TESLA INC	1,809	$1.208M	0.0%	$103.79	+141.9%	COM	88160R101
—	NUVEEN PFD & INCOME OPPORTUN	125,566	$1.192M	0.0%	$9.49	—	COM	67073B106
PG	PROCTER AND GAMBLE CO	8,705	$1.179M	0.0%	$61.96	+86.7%	COM	742718109
AMAT	APPLIED MATLS INC	8,800	$1.176M	0.0%	$38.94	+171.4%	COM	038222105
HLT	HILTON WORLDWIDE HLDGS INC	9,688	$1.171M	0.0%	$98.26	+16.1%	COM	43300A203
—	BLACKROCK TAX MUNICPAL BD TR	47,481	$1.17M	0.0%	$23.99	—	SHS	09248X100
—	TWITTER INC	18,255	$1.161M	0.0%	$36.45	—	COM	90184L102
TDOC	TELADOC HEALTH INC	6,380	$1.16M	0.0%	$59.63	+289.0%	COM	87918A105
ITUB	ITAU UNIBANCO HLDG S A	231,539	$1.149M	0.0%	$8.25	—	SPON ADR REP PFD	465562106
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,440	$1.134M	0.0%	$174.27	+39.3%	CL B NEW	084670702
MRK	MERCK & CO. INC	14,435	$1.113M	0.0%	$49.83	+26.5%	COM	58933Y105
—	EATON VANCE LTD DURATION INC	87,916	$1.11M	0.0%	$12.68	—	COM	27828H105
—	OSISKO GOLD ROYALTIES LTD	100,000	$1.101M	0.0%	$10.63	—	COM	68827L101
A	AGILENT TECHNOLOGIES INC	8,457	$1.075M	0.0%	$65.17	+83.6%	COM	00846U101
—	SHAW COMMUNICATIONS INC	41,269	$1.073M	0.0%	$19.88	—	CL B CONV	82028K200
CRWD	CROWDSTRIKE HLDGS INC	5,736	$1.047M	0.0%	$57.54	+267.7%	CL A	22788C105
WST	WEST PHARMACEUTICAL SVSC INC	3,700	$1.043M	0.0%	$116.50	+142.8%	COM	955306105
—	GUGGENHEIM TAXABLE MUNICP BO	43,829	$1.026M	0.0%	$23.41	—	COM	401664107
PRPL	PURPLE INNOVATION INC	32,100	$1.016M	0.0%	$20.88	+66.4%	COM	74640Y106
ABT	ABBOTT LABS	8,462	$1.014M	0.0%	$52.95	+105.2%	COM	002824100
—	BLACKROCK CR ALLOCATION INCO	68,389	$1.004M	0.0%	$14.00	—	COM	092508100
IRMD	IRADIMED CORP	38,673	$997K	0.0%	$23.85	-8.4%	COM	46266A109
—	WESTERN ASSET / CLAYMORE INF	77,848	$996K	0.0%	$12.63	—	COM SH BEN INT	95766Q106
—	FIRST TR INTER DUR PFD & IN	41,563	$995K	0.0%	$23.94	—	COM	33718W103
SPY	SPDR S&P 500 ETF TR	2,500	$991K	0.0%	$285.39	—	Put	78462F103
APH	AMPHENOL CORP NEW	14,873	$981K	0.0%	$24.84	+24.9%	CL A	032095101
—	WESTERN ASSET HIGH INCOME OP	192,611	$978K	0.0%	$5.08	—	COM	95766K109
CVX	CHEVRON CORP NEW	9,256	$970K	0.0%	$71.27	+11.6%	COM	166764100
—	ALLIANCEBERNSTEIN GLOBAL HIG	81,267	$963K	0.0%	$11.79	—	COM	01879R106
FMX	FOMENTO ECONOMICO MEXICANO S	12,618	$951K	0.0%	$79.45	—	SPON ADR UNITS	344419106
VCSH	VANGUARD SCOTTSDALE FDS	11,404	$941K	0.0%	$81.62	—	SHRT TRM CORP BD	92206C409
BSV	VANGUARD BD INDEX FDS	11,449	$941K	0.0%	$81.36	—	SHORT TRM BOND	921937827
—	SILVERCREST METALS INC	115,027	$931K	0.0%	$4.52	—	COM	828363101
—	PRETIUM RES INC	87,049	$903K	0.0%	$10.68	—	COM	74139C102
—	NORTHERN GENESIS ACQUISITION	87,000	$891K	0.0%	$10.24	—	UNIT 99/99/9999	66516U200
—	BLACKROCK MUNIENHANCED FD IN	75,330	$890K	0.0%	$10.47	—	COM	09253Y100
CVE	CENOVUS ENERGY INC	117,163	$880K	0.0%	$7.76	-18.2%	COM	15135U109
WDFC	WD-40 CO	2,862	$876K	0.0%	$217.17	+29.0%	COM	929236107
—	WESTERN ASSET PREMIER BD FD	62,307	$875K	0.0%	$14.04	—	SHS BEN INT	957664105
ATR	APTARGROUP INC	6,170	$874K	0.0%	$104.32	+24.0%	COM	038336103
LII	LENNOX INTL INC	2,750	$857K	0.0%	$261.97	+4.2%	COM	526107107
—	BLACKROCK LTD DURATION INC T	51,110	$856K	0.0%	$16.11	—	COM SHS	09249W101
RSG	REPUBLIC SVCS INC	8,500	$844K	0.0%	$75.00	+17.2%	COM	760759100
MRCC	MONROE CAP CORP	84,004	$843K	0.0%	$4.92	+4.4%	COM	610335101
TMUS	T-MOBILE US INC	6,709	$841K	0.0%	$120.36	+1.1%	COM	872590104
—	DISH NETWORK CORPORATION	23,054	$835K	0.0%	$34.11	—	CL A	25470M109
EBAY	EBAY INC.	13,230	$811K	0.0%	$39.20	+35.7%	COM	278642103
TTC	TORO CO	7,673	$792K	0.0%	$84.12	+18.8%	COM	891092108
BFAM	BRIGHT HORIZONS FAM SOL IN D	4,615	$791K	0.0%	$149.67	+10.1%	COM	109194100
CWST	CASELLA WASTE SYS INC	12,426	$790K	0.0%	$59.38	+1.8%	CL A	147448104
HEI	HEICO CORP NEW	6,227	$784K	0.0%	$110.35	+16.4%	COM	422806109
—	KANSAS CITY SOUTHERN	2,360	$783K	0.0%	$137.89	—	COM NEW	485170302
HD	HOME DEPOT INC	2,545	$777K	0.0%	$161.14	+51.7%	COM	437076102
—	CERIDIAN HCM HLDG INC	9,230	$777K	0.0%	$83.04	+12.5%	COM	15677J108
EEFT	EURONET WORLDWIDE INC	5,590	$773K	0.0%	$106.22	+36.1%	COM	298736109
COR	AMERISOURCEBERGEN CORP	6,431	$759K	0.0%	$93.73	+4.9%	COM	03073E105
EFA	ISHARES TR	9,900	$751K	0.0%	$60.68	—	Put	464287465
CABO	CABLE ONE INC	411	$751K	0.0%	$1089.06	+66.7%	COM	12685J105
—	FIRST TR ABERDEEN GLBL OPP F	71,399	$715K	0.0%	$9.97	—	COM SHS	337319107
—	HANCOCK JOHN PFD INCOME FD	34,489	$713K	0.0%	$20.67	—	SH BEN INT	41013W108
—	COHEN & STEERS LTD DURATION	27,242	$712K	0.0%	$24.34	—	COM	19248C105
PH	PARKER-HANNIFIN CORP	2,250	$710K	0.0%	$96.72	+179.7%	COM	701094104
CHRW	C H ROBINSON WORLDWIDE INC	7,350	$701K	0.0%	$84.21	-1.3%	COM NEW	12541W209
—	BLACKROCK MUNIYLD MICH QLTY	46,318	$696K	0.0%	$12.88	—	COM	09254V105
—	BLACKROCK INC	922	$695K	0.0%	$485.87	—	COM	09247X101
—	HANCOCK JOHN PFD INCOME FD I	37,952	$691K	0.0%	$18.21	—	COM	41021P103
—	BNY MELLON MUN INCOME INC	78,953	$691K	0.0%	$8.36	—	COM	05589T104
FICO	FAIR ISAAC CORP	1,407	$684K	0.0%	$432.06	+10.0%	COM	303250104
—	SCORE MEDIA & GAMING INC	25,480	$683K	0.0%	$26.81	—	CL A SUB VTG SHS	80919D202
—	NUVEEN ARIZONA QLTY MUN INC	44,953	$681K	0.0%	$12.08	—	COM	67061W104
MKTX	MARKETAXESS HLDGS INC	1,360	$677K	0.0%	$503.06	0.0%	COM	57060D108
MORN	MORNINGSTAR INC	3,003	$676K	0.0%	$172.20	+36.1%	COM	617700109
KR	KROGER CO	18,550	$668K	0.0%	$29.07	+6.0%	COM	501044101
CTRA	CABOT OIL & GAS CORP	35,190	$661K	0.0%	$13.56	+5.3%	COM	127097103
GS	GOLDMAN SACHS GROUP INC	2,019	$660K	0.0%	$179.45	+54.3%	COM	38141G104
—	BLACKROCK MUNIYIELD INVT QUA	44,676	$648K	0.0%	$13.64	—	COM	09254T100
FMBH	FIRST MID ILL BANCSHARES INC	14,533	$638K	0.0%	$33.04	0.0%	COM	320866106
FND	FLOOR & DECOR HLDGS INC	6,435	$614K	0.0%	$97.38	0.0%	CL A	339750101
DBX	DROPBOX INC	23,010	$613K	0.0%	$20.64	+16.6%	CL A	26210C104
—	WESTERN ASSET INVESTMENT GRA	39,619	$601K	0.0%	$15.17	—	COM	95766T100
DLR	DIGITAL RLTY TR INC	4,265	$601K	0.0%	$117.51	-0.9%	COM	253868103
FCX	FREEPORT-MCMORAN INC	18,262	$601K	0.0%	$19.45	+56.0%	CL B	35671D857
XEGFX	BLACKROCK ENHANCED GOVT FD I	47,045	$600K	0.0%	$12.75	—	COM	09255K108
IWF	ISHARES TR	2,452	$596K	0.0%	$142.66	—	RUS 1000 GRW ETF	464287614
—	INVESCO BD FD	29,382	$587K	0.0%	$19.98	—	COM	46132L107
POOL	POOL CORP	1,696	$586K	0.0%	$180.13	+82.5%	COM	73278L105
LQD	ISHARES TR	4,493	$584K	0.0%	$121.10	—	IBOXX INV CP ETF	464287242
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	12,120	$583K	0.0%	$38.89	+6.9%	CL A	499049104
—	DOUBLELINE INCOME SOLUTIONS	32,059	$582K	0.0%	$18.15	—	COM	258622109
JBTM	JOHN BEAN TECHNOLOGIES CORP	4,354	$581K	0.0%	$129.18	0.0%	COM	477839104
—	NUVEEN CR STRATEGIES INCOME	88,783	$577K	0.0%	$6.50	—	COM SHS	67073D102
IWD	ISHARES TR	3,768	$571K	0.0%	$117.77	—	RUS 1000 VAL ETF	464287598
—	BLUEBIRD BIO INC	18,888	$570K	0.0%	$85.95	—	COM	09609G100
CDW	CDW CORP	3,438	$570K	0.0%	$107.92	+30.5%	COM	12514G108
SJM	SMUCKER J M CO	4,455	$564K	0.0%	$95.40	+5.3%	COM NEW	832696405
—	WELLS FARGO ADV MULTI SCTR I	44,974	$562K	0.0%	$12.38	—	COM	94987D101
—	WESTERN ASSET INTER MUNI FD	59,778	$555K	0.0%	$8.60	—	COM	958435109
VXF	VANGUARD INDEX FDS	3,123	$552K	0.0%	$94.82	—	EXTEND MKT ETF	922908652
DE	DEERE & CO	1,175	$552K	0.0%	$173.21	+77.5%	COM	244199105
TIP	ISHARES TR	4,369	$548K	0.0%	$114.91	—	TIPS BD ETF	464287176
CPB	CAMPBELL SOUP CO	10,780	$542K	0.0%	$40.69	-0.6%	COM	134429109
—	KELLOGG CO	8,395	$531K	0.0%	$49.80	-5.6%	COM	487836108
—	ABIOMED INC	1,655	$527K	0.0%	$323.48	—	COM	003654100
CCOI	COGENT COMMUNICATIONS HLDGS	7,657	$526K	0.0%	$54.80	-15.7%	COM NEW	19239V302
ALNY	ALNYLAM PHARMACEUTICALS INC	3,700	$522K	0.0%	$135.32	+11.2%	COM	02043Q107
NOC	NORTHROP GRUMMAN CORP	1,598	$517K	0.0%	$146.56	+89.8%	COM	666807102
IEF	ISHARES TR	4,560	$515K	0.0%	$107.28	—	BARCLAYS 7 10 YR	464287440
HRL	HORMEL FOODS CORP	10,785	$515K	0.0%	$37.74	+8.7%	COM	440452100
BA	BOEING CO	2,007	$511K	0.0%	$227.74	-2.4%	COM	097023105
RACE	FERRARI N V	2,415	$505K	0.0%	$139.14	+47.2%	COM	N3167Y103
—	ISTAR INC	28,025	$498K	0.0%	$14.84	—	COM	45031U101
ERIE	ERIE INDTY CO	2,175	$480K	0.0%	$212.67	+4.8%	CL A	29530P102
PBR/A	PETROLEO BRASILEIRO SA PETRO	55,813	$477K	0.0%	$10.08	—	SP ADR NON VTG	71654V101
WMT	WALMART INC	2,783	$475K	0.0%	$31.71	+36.6%	COM	931142103
TT	TRANE TECHNOLOGIES PLC	2,829	$468K	0.0%	$99.22	+46.6%	SHS	G8994E103
XMQTX	BLACKROCK MUNIYIELD QUALITY	32,844	$456K	0.0%	$12.08	—	COM	09254G108
LRGF	ISHARES TR	11,150	$453K	0.0%	$33.30	—	MSCI USA MULTIFT	46434V282
CVS	CVS HEALTH CORP	5,990	$450K	0.0%	$51.90	+20.0%	COM	126650100
MDY	SPDR S&P MIDCAP 400 ETF TR	938	$447K	0.0%	$332.01	—	UTSER1 S&PDCRP	78467Y107
—	INTERPUBLIC GROUP COS INC	11,948	$439K	0.0%	$22.01	0.0%	COM	460690100
PNC	PNC FINL SVCS GROUP INC	2,493	$437K	0.0%	$104.71	+32.3%	COM	693475105
—	BROOKFIELD RENEWABLE CORP	9,321	$436K	0.0%	$73.71	—	CL A SUB VTG	11284V105
—	NUVEEN AMT FREE QLTY MUN INC	29,316	$434K	0.0%	$14.80	—	COM	670657105
—	PGIM HIGH YIELD BOND FUND IN	27,625	$433K	0.0%	$14.76	—	COM	69346H100
BMY	BRISTOL-MYERS SQUIBB CO	6,861	$433K	0.0%	$45.90	+11.2%	COM	110122108
—	BNY MELLON HIGH YIELD STRATE	140,071	$433K	0.0%	$3.09	—	SH BEN INT	09660L105
—	HANCOCK JOHN INCOME SECS TR	27,634	$431K	0.0%	$15.60	—	COM	410123103
—	WELLS FARGO ADVANTAGE INCOME	51,121	$431K	0.0%	$8.14	—	WF INC OPPTY FD	94987B105
RL	RALPH LAUREN CORP	3,500	$431K	0.0%	$92.65	+11.3%	CL A	751212101
—	CREDIT SUISSE HIGH YIELD BD	178,602	$430K	0.0%	$2.41	—	SH BEN INT	22544F103
PGF	INVESCO EXCHANGE TRADED FD T	22,669	$428K	0.0%	$18.88	—	FINL PFD ETF	46137V621
AQN	ALGONQUIN PWR UTILS CORP	26,954	$427K	0.0%	$8.15	+56.3%	COM	015857105
SCHW	SCHWAB CHARLES CORP	6,500	$424K	0.0%	$42.31	+34.5%	COM	808513105
—	TE CONNECTIVITY LTD	3,258	$421K	0.0%	$87.97	—	REG SHS	H84989104
—	WESTERN ASSET GLOBAL CP DEFI	23,638	$416K	0.0%	$17.60	—	COM	95790C107
—	EATON VANCE SHORT DURATION D	31,549	$415K	0.0%	$13.15	—	COM	27828V104
—	VIRTUS GLOBAL MULTI-SECTOR I	34,850	$414K	0.0%	$11.88	—	COM	92829B101
WPC	WP CAREY INC	5,831	$413K	0.0%	$70.83	—	COM	92936U109
IEFA	ISHARES TR	5,632	$406K	0.0%	$62.93	—	CORE MSCI EAFE	46432F842
ROK	ROCKWELL AUTOMATION INC	1,531	$406K	0.0%	$137.27	+70.9%	COM	773903109
DEO	DIAGEO PLC	2,364	$389K	0.0%	$145.75	—	SPON ADR NEW	25243Q205
GSHD	GOOSEHEAD INS INC	3,582	$384K	0.0%	$57.94	+133.6%	COM CL A	38267D109
VLRS	CONTROLADORA VUELA COMP DE A	26,791	$382K	0.0%	$12.42	—	SPON ADR RP 10	21240E105
WY	WEYERHAEUSER CO MTN BE	10,682	$380K	0.0%	$18.40	+51.6%	COM NEW	962166104
TRUP	TRUPANION INC	4,977	$379K	0.0%	$71.36	+43.7%	COM	898202106
PFE	PFIZER INC	10,379	$376K	0.0%	$23.03	+21.7%	COM	717081103
EWC	ISHARES INC	10,995	$374K	0.0%	$28.18	—	MSCI CDA ETF	464286509
—	MAGELLAN MIDSTREAM PRTNRS LP	8,600	$373K	0.0%	$71.69	—	COM UNIT RP LP	559080106
VT	VANGUARD INTL EQUITY INDEX F	3,800	$370K	0.0%	$68.37	—	TT WRLD ST ETF	922042742
AVGO	BROADCOM INC	796	$369K	0.0%	$24.40	+70.7%	COM	11135F101
WM	WASTE MGMT INC DEL	2,860	$369K	0.0%	$94.39	+14.6%	COM	94106L109
TLT	ISHARES TR	2,705	$366K	0.0%	$163.88	—	20 YR TR BD ETF	464287432
DAL	DELTA AIR LINES INC DEL	7,564	$365K	0.0%	$43.28	-0.6%	COM NEW	247361702
KMB	KIMBERLY-CLARK CORP	2,590	$360K	0.0%	$115.97	-4.4%	COM	494368103
HSY	HERSHEY CO	2,240	$354K	0.0%	$113.20	+18.4%	COM	427866108
WLDN	WILLDAN GROUP INC	8,500	$349K	0.0%	$45.99	0.0%	COM	96924N100
VHT	VANGUARD WORLD FDS	1,503	$344K	0.0%	$175.90	—	HEALTH CAR ETF	92204A504
BKNG	BOOKING HOLDINGS INC	147	$342K	0.0%	$1891.06	+15.6%	COM	09857L108
PGR	PROGRESSIVE CORP	3,550	$339K	0.0%	$56.35	+43.7%	COM	743315103
IFS	INTERCORP FINL SVCS INC	11,157	$334K	0.0%	$39.17	-17.6%	SHS	P5626F128
BAX	BAXTER INTL INC	3,936	$332K	0.0%	$71.45	0.0%	COM	071813109
COF	CAPITAL ONE FINL CORP	2,606	$332K	0.0%	$78.80	+36.9%	COM	14040H105
—	FIRSTCASH INC	5,040	$331K	0.0%	$88.36	—	COM	33767D105
IWP	ISHARES TR	3,244	$331K	0.0%	$111.55	—	RUS MD CP GR ETF	464287481
PDEX	PRO-DEX INC COLO	12,000	$323K	0.0%	$27.24	0.0%	COM NEW	74265M205
ENSG	ENSIGN GROUP INC	3,422	$321K	0.0%	$84.67	0.0%	COM	29358P101
INTC	INTEL CORP	5,009	$321K	0.0%	$26.19	+106.6%	COM	458140100
DGX	QUEST DIAGNOSTICS INC	2,449	$314K	0.0%	$93.47	+20.0%	COM	74834L100
TTCFQ	TATTOOED CHEF INC	16,000	$311K	0.0%	$18.93	+18.5%	COM CL A	87663X102
EPD	ENTERPRISE PRODS PARTNERS L	13,980	$308K	0.0%	$29.61	—	COM	293792107
GFL	GFL ENVIRONMENTAL INC	8,644	$302K	0.0%	$24.31	+26.3%	SUB VTG SHS	36168Q104
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,273	$299K	0.0%	$60.22	+12.2%	COM	78467J100
MAR	MARRIOTT INTL INC NEW	2,020	$299K	0.0%	$112.23	+17.3%	CL A	571903202
DSGX	DESCARTES SYS GROUP INC	4,773	$291K	0.0%	$18.84	+223.4%	COM	249906108
XPHDX	PIONEER FLOATING RATE TR	25,384	$291K	0.0%	$11.24	—	COM	72369J102
—	FIRST TR HIGH INCOME L/S FD	19,201	$290K	0.0%	$15.10	—	COM	33738E109
—	CREDIT SUISSE ASSET MGMT INC	85,381	$289K	0.0%	$3.14	—	COM	224916106
—	INVESCO HIGH INCOME TR II	20,764	$289K	0.0%	$13.92	—	COM	46131F101
PHG	KONINKLIJKE PHILIPS N V	5,020	$286K	0.0%	$46.21	—	NY REG SH NEW	500472303
—	NUVEEN MORTGAGE AND INCOME F	13,480	$280K	0.0%	$20.77	—	COM	670735109
VIG	VANGUARD SPECIALIZED FUNDS	1,871	$275K	0.0%	$91.53	—	DIV APP ETF	921908844
EMR	EMERSON ELEC CO	3,000	$271K	0.0%	$51.92	+49.9%	COM	291011104
MMM	3M CO	1,384	$267K	0.0%	$97.03	+28.9%	COM	88579Y101
AXP	AMERICAN EXPRESS CO	1,500	$267K	0.0%	$75.12	+65.6%	COM	025816109
SEDG	SOLAREDGE TECHNOLOGIES INC	890	$255K	0.0%	$280.62	+7.5%	COM	83417M104
JNK	SPDR SER TR	2,200	$239K	0.0%	$108.64	—	BLOOMBERG BRCLYS	78468R622
—	LABORATORY CORP AMER HLDGS	911	$232K	0.0%	$254.67	—	COM NEW	50540R409
IWS	ISHARES TR	2,089	$228K	0.0%	$97.18	—	RUS MDCP VAL ETF	464287473
RTX	RAYTHEON TECHNOLOGIES CORP	2,885	$223K	0.0%	$54.61	+19.5%	COM	75513E101
IBM	INTERNATIONAL BUSINESS MACHS	1,311	$220K	0.0%	$98.07	0.0%	COM	459200101
NVS	NOVARTIS AG	2,550	$218K	0.0%	$76.51	—	SPONSORED ADR	66987V109
APD	AIR PRODS & CHEMS INC	750	$211K	0.0%	$183.77	+30.7%	COM	009158106
FDX	FEDEX CORP	725	$206K	0.0%	$180.94	+29.4%	COM	31428X106
—	BANCO SANTANDER MEXICO SA	36,241	$199K	0.0%	$5.49	—	SPONSORED ADS B	05969B103
—	YAMANA GOLD INC	31,967	$139K	0.0%	$4.22	—	COM	98462Y100
—	HORIZON ACQUISITION CORPORAT	12,000	$122K	0.0%	$10.17	—	SHS CL A	G46044106
NXE	NEXGEN ENERGY LTD	27,770	$100K	0.0%	$3.40	0.0%	COM	65340P106
—	CRESCENT PT ENERGY CORP	10,683	$45,000	0.0%	$4.27	—	COM	22576C101
—	TORTOISE ACQUISITION CORP II	10,000	$33,000	0.0%	$3.30	—	*W EXP 06/14/202	G89554128