Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	869,250	$2.324B	6.0%	$61.02	+121.3%	CAP STK CL A	02079K305
MCO	MOODYS CORP	6,393,093	$2.27B	5.8%	$108.90	+233.5%	COM	615369105
MSFT	MICROSOFT CORP	7,236,802	$2.04B	5.2%	$167.16	+67.9%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,125,487	$1.8B	4.6%	$35.13	—	SPONSORED ADS	874039100
MA	MASTERCARD INCORPORATED	4,305,003	$1.497B	3.8%	$129.57	+173.8%	CL A	57636Q104
MSCI	MSCI INC	2,185,076	$1.329B	3.4%	$66.05	+782.8%	COM	55354G100
JNJ	JOHNSON & JOHNSON	7,899,663	$1.276B	3.3%	$95.74	+56.9%	COM	478160104
SHW	SHERWIN WILLIAMS CO	4,379,965	$1.225B	3.1%	$205.69	+36.8%	COM	824348106
AZO	AUTOZONE INC	718,936	$1.221B	3.1%	$886.84	+80.9%	COM	053332102
PEP	PEPSICO INC	6,351,748	$955M	2.5%	$90.17	+49.7%	COM	713448108
NKE	NIKE INC	6,527,545	$948M	2.4%	$56.91	+168.0%	CL B	654106103
UNH	UNITEDHEALTH GROUP INC	2,346,580	$917M	2.4%	$244.78	+57.2%	COM	91324P102
BDX	BECTON DICKINSON & CO	3,729,554	$917M	2.4%	$157.49	+44.8%	COM	075887109
TJX	TJX COS INC NEW	13,756,367	$908M	2.3%	$41.72	+56.9%	COM	872540109
ORCL	ORACLE CORP	10,146,821	$884M	2.3%	$38.94	+114.0%	COM	68389X105
MTD	METTLER TOLEDO INTERNATIONAL	637,734	$878M	2.3%	$427.03	+252.5%	COM	592688105
OTIS	OTIS WORLDWIDE CORP	10,167,882	$837M	2.1%	$48.45	+69.6%	COM	68902V107
CARR	CARRIER GLOBAL CORPORATION	15,129,298	$783M	2.0%	$17.78	+185.2%	COM	14448C104
GGG	GRACO INC	10,687,679	$748M	1.9%	$35.82	+102.3%	COM	384109104
CME	CME GROUP INC	3,844,288	$743M	1.9%	$113.36	+49.3%	COM	12572Q105
HDB	HDFC BANK LTD	8,480,257	$620M	1.6%	$63.83	—	SPONSORED ADS	40415F101
CNI	CANADIAN NATL RY CO	5,343,458	$618M	1.6%	$63.04	+61.1%	COM	136375102
TD	TORONTO DOMINION BK ONT	7,989,420	$528M	1.4%	$50.25	+32.7%	COM NEW	891160509
RY	ROYAL BK CDA	5,016,177	$498M	1.3%	$65.89	+54.7%	COM	780087102
—	IHS MARKIT LTD	4,217,559	$492M	1.3%	$52.65	—	SHS	G47567105
—	BROOKFIELD ASSET MGMT INC	7,450,931	$399M	1.0%	$40.49	—	CL A LTD VT SH	112585104
BMO	BANK MONTREAL QUE	3,519,104	$351M	0.9%	$50.88	+65.0%	COM	063671101
—	CANADIAN PAC RY LTD	5,278,965	$344M	0.9%	$90.48	—	COM	13645T100
—	THOMSON REUTERS CORP.	2,781,229	$307M	0.8%	$65.35	—	COM NEW	884903709
LOW	LOWES COS INC	1,404,168	$285M	0.7%	$75.06	+144.6%	COM	548661107
GIB	CGI INC	3,040,555	$258M	0.7%	$69.35	+29.0%	CL A SUB VTG	12532H104
—	LINDE PLC	870,731	$255M	0.7%	$174.56	—	SHS	G5494J103
ADI	ANALOG DEVICES INC	1,455,962	$244M	0.6%	$72.05	+115.5%	COM	032654105
MIDD	MIDDLEBY CORP	1,364,841	$233M	0.6%	$111.47	+62.1%	COM	596278101
TU	TELUS CORPORATION	10,527,523	$231M	0.6%	$18.48	+22.0%	COM	87971M103
OTEX	OPEN TEXT CORP	4,702,349	$229M	0.6%	$29.59	+55.1%	COM	683715106
VOO	VANGUARD INDEX FDS	569,538	$225M	0.6%	$211.63	—	S&P 500 ETF SHS	922908363
ALC	ALCON AG	2,709,240	$218M	0.6%	$63.64	+19.4%	ORD SHS	H01301128
WCN	WASTE CONNECTIONS INC	1,683,383	$212M	0.5%	$61.03	+101.3%	COM	94106B101
QSR	RESTAURANT BRANDS INTL INC	3,362,227	$206M	0.5%	$60.80	+5.4%	COM	76131D103
QQQ	INVESCO QQQ TR	564,918	$202M	0.5%	$205.78	—	UNIT SER 1	46090E103
FDS	FACTSET RESH SYS INC	467,027	$184M	0.5%	$189.85	+83.7%	COM	303075105
USB	US BANCORP DEL	2,811,381	$167M	0.4%	$32.16	+45.1%	COM NEW	902973304
CL	COLGATE PALMOLIVE CO	2,076,177	$157M	0.4%	$55.39	+29.4%	COM	194162103
—	RITCHIE BROS AUCTIONEERS	2,408,481	$148M	0.4%	$44.25	—	COM	767744105
FNV	FRANCO NEV CORP	1,128,485	$146M	0.4%	$65.47	+114.9%	COM	351858105
ECL	ECOLAB INC	666,946	$139M	0.4%	$136.36	+52.9%	COM	278865100
V	VISA INC	584,525	$130M	0.3%	$134.10	+69.3%	COM CL A	92826C839
NTR	NUTRIEN LTD	1,785,453	$116M	0.3%	$39.04	+37.0%	COM	67077M108
ETSY	ETSY INC	542,988	$113M	0.3%	$47.33	+328.4%	COM	29786A106
CAE	CAE INC	3,728,969	$111M	0.3%	$19.50	+51.8%	COM	124765108
FTNT	FORTINET INC	374,899	$109M	0.3%	$6.48	+794.1%	COM	34959E109
ENTG	ENTEGRIS INC	807,873	$102M	0.3%	$13.84	+756.0%	COM	29362U104
CNQ	CANADIAN NAT RES LTD	2,745,651	$100M	0.3%	$9.20	+46.1%	COM	136385101
DVN	DEVON ENERGY CORP NEW	2,720,766	$96.61M	0.2%	$18.80	+19.8%	COM	25179M103
SYF	SYNCHRONY FINANCIAL	1,970,054	$96.3M	0.2%	$18.45	+138.2%	COM	87165B103
TRP	TC ENERGY CORP	1,908,131	$91.68M	0.2%	$34.28	+12.7%	COM	87807B107
DHR	DANAHER CORPORATION	295,644	$90M	0.2%	$128.28	+108.0%	COM	235851102
BHC	BAUSCH HEALTH COS INC	3,219,361	$89.63M	0.2%	$20.90	+35.7%	COM	071734107
CFG	CITIZENS FINL GROUP INC	1,815,000	$85.27M	0.2%	$18.67	+95.0%	COM	174610105
H	HYATT HOTELS CORP	1,102,445	$85M	0.2%	$63.52	+17.2%	COM CL A	448579102
SPGI	S&P GLOBAL INC	195,731	$83.16M	0.2%	$302.21	+38.2%	COM	78409V104
STN	STANTEC INC	1,703,843	$79.91M	0.2%	$42.28	—	COM	85472N109
NYT	NEW YORK TIMES CO	1,602,597	$78.96M	0.2%	$32.83	+37.5%	CL A	650111107
MOS	MOSAIC CO NEW	2,169,119	$77.48M	0.2%	$14.60	+98.2%	COM	61945C103
ARWR	ARROWHEAD PHARMACEUTICALS IN	1,196,891	$74.72M	0.2%	$14.74	+339.2%	COM	04280A100
—	ACCELERON PHARMA INC	431,009	$74.18M	0.2%	$98.78	—	COM	00434H108
ZTS	ZOETIS INC	380,965	$73.96M	0.2%	$149.24	+29.8%	CL A	98978V103
—	ARISTA NETWORKS INC	208,246	$71.56M	0.2%	$311.37	—	COM	040413106
KMX	CARMAX INC	559,027	$71.53M	0.2%	$100.08	+33.0%	COM	143130102
IVZ	INVESCO LTD	2,917,759	$70.35M	0.2%	$19.17	+7.7%	SHS	G491BT108
JKHY	HENRY JACK & ASSOC INC	424,222	$69.6M	0.2%	$141.35	+15.1%	COM	426281101
MHK	MOHAWK INDS INC	391,586	$69.47M	0.2%	$89.92	+115.5%	COM	608190104
FSV	FIRSTSERVICE CORP NEW	377,091	$68.06M	0.2%	$86.97	+107.0%	COM	33767E202
—	SHOCKWAVE MED INC	326,984	$67.32M	0.2%	$116.73	—	COM	82489T104
DECK	DECKERS OUTDOOR CORP	182,768	$65.83M	0.2%	$54.22	+26.4%	COM	243537107
MOH	MOLINA HEALTHCARE INC	239,402	$64.95M	0.2%	$135.23	+95.3%	COM	60855R100
—	BERRY GLOBAL GROUP INC	1,044,607	$63.6M	0.2%	$45.61	—	COM	08579W103
—	CHAMPIONX CORPORATION	2,759,615	$61.7M	0.2%	$12.75	—	COM	15872M104
EME	EMCOR GROUP INC	528,836	$61.02M	0.2%	$59.83	+97.4%	COM	29084Q100
BEP	BROOKFIELD RENEWABLE PARTNER	1,590,162	$58.66M	0.2%	$43.94	—	PARTNERSHIP UNIT	G16258108
SPY	SPDR S&P 500 ETF TR	133,055	$57.1M	0.1%	$285.39	—	TR UNIT	78462F103
DLB	DOLBY LABORATORIES INC	645,815	$56.83M	0.1%	$47.40	+90.6%	COM CL A	25659T107
CIGI	COLLIERS INTL GROUP INC	443,912	$56.73M	0.1%	$56.80	+120.8%	SUB VTG SHS	194693107
POWI	POWER INTEGRATIONS INC	562,095	$55.64M	0.1%	$38.08	+141.8%	COM	739276103
RH	RH	83,305	$55.56M	0.1%	$492.98	+39.6%	COM	74967X103
NDSN	NORDSON CORP	231,229	$55.07M	0.1%	$73.63	+198.0%	COM	655663102
AOS	SMITH A O CORP	873,814	$53.36M	0.1%	$45.73	+41.2%	COM	831865209
ATRC	ATRICURE INC	764,803	$53.19M	0.1%	$43.39	+77.3%	COM	04963C209
LAD	LITHIA MTRS INC	167,225	$53.02M	0.1%	$307.40	+13.3%	COM	536797103
DKS	DICKS SPORTING GOODS INC	440,931	$52.81M	0.1%	$32.31	+216.3%	COM	253393102
ONC	BEIGENE LTD	145,239	$52.72M	0.1%	$141.13	—	SPONSORED ADR	07725L102
NSP	INSPERITY INC	471,372	$52.2M	0.1%	$74.43	+20.7%	COM	45778Q107
—	JACOBS ENGR GROUP INC	391,348	$51.87M	0.1%	$133.42	—	COM	469814107
EXEL	EXELIXIS INC	2,423,529	$51.23M	0.1%	$19.19	-3.2%	COM	30161Q104
GDDY	GODADDY INC	707,589	$49.32M	0.1%	$74.40	+4.0%	CL A	380237107
RVLV	REVOLVE GROUP INC	779,798	$48.17M	0.1%	$29.95	+117.4%	CL A	76156B107
BL	BLACKLINE INC	407,404	$48.1M	0.1%	$43.72	+162.8%	COM	09239B109
BIP	BROOKFIELD INFRAST PARTNERS	839,760	$47.15M	0.1%	$46.96	—	LP INT UNIT	G16252101
IT	GARTNER INC	153,321	$46.59M	0.1%	$286.78	+1.1%	COM	366651107
CGNX	COGNEX CORP	562,423	$45.12M	0.1%	$44.11	+89.5%	COM	192422103
DSGX	DESCARTES SYS GROUP INC	551,153	$44.79M	0.1%	$63.13	+20.0%	COM	249906108
TTEC	TTEC HLDGS INC	469,098	$43.88M	0.1%	$84.87	+20.2%	COM	89854H102
MDB	MONGODB INC	92,248	$43.49M	0.1%	$354.27	+13.7%	CL A	60937P106
—	ZENDESK INC	366,995	$42.71M	0.1%	$86.82	—	COM	98936J101
NVCR	NOVOCURE LTD	361,759	$42.02M	0.1%	$75.10	+101.3%	ORD SHS	G6674U108
IJR	ISHARES TR	370,270	$40.43M	0.1%	$86.64	—	CORE S&P SCP ETF	464287804
ARES	ARES MANAGEMENT CORPORATION	546,767	$40.37M	0.1%	$63.14	0.0%	CL A COM STK	03990B101
ACN	ACCENTURE PLC IRELAND	123,541	$39.52M	0.1%	$239.92	+27.3%	SHS CLASS A	G1151C101
SMTC	SEMTECH CORP	502,360	$39.17M	0.1%	$49.43	+38.6%	COM	816850101
NBIX	NEUROCRINE BIOSCIENCES INC	402,472	$38.6M	0.1%	$109.74	-13.9%	COM	64125C109
EFA	ISHARES TR	492,671	$38.43M	0.1%	$67.99	—	MSCI EAFE ETF	464287465
GH	GUARDANT HEALTH INC	301,964	$37.75M	0.1%	$76.74	+54.8%	COM	40131M109
VRSN	VERISIGN INC	182,189	$37.35M	0.1%	$197.32	+10.1%	COM	92343E102
EW	EDWARDS LIFESCIENCES CORP	328,542	$37.19M	0.1%	$111.84	+2.1%	COM	28176E108
IJH	ISHARES TR	141,285	$37.17M	0.1%	$190.93	—	CORE S&P MCP ETF	464287507
SU	SUNCOR ENERGY INC NEW	1,790,124	$37.05M	0.1%	$22.44	-25.3%	COM	867224107
BLD	TOPBUILD CORP	176,458	$36.14M	0.1%	$176.93	+18.7%	COM	89055F103
ICLR	ICON PLC	137,127	$35.93M	0.1%	$243.05	0.0%	SHS	G4705A100
SNPS	SYNOPSYS INC	119,371	$35.74M	0.1%	$289.92	+4.7%	COM	871607107
AAPL	APPLE INC	252,244	$35.69M	0.1%	$82.26	+74.9%	COM	037833100
IRTC	IRHYTHM TECHNOLOGIES INC	602,042	$35.26M	0.1%	$77.25	-31.4%	COM	450056106
AON	AON PLC	122,266	$34.94M	0.1%	$214.50	+21.3%	SHS CL A	G0403H108
AVNT	AVIENT CORPORATION	750,147	$34.77M	0.1%	$39.54	+8.6%	COM	05368V106
PBA	PEMBINA PIPELINE CORP	1,087,574	$34.42M	0.1%	$21.08	+20.0%	COM	706327103
—	ENERPLUS CORP	4,224,254	$33.76M	0.1%	$6.76	—	COM	292766102
VCYT	VERACYTE INC	715,954	$33.26M	0.1%	$22.64	+92.7%	COM	92337F107
ARGX	ARGENX SE	109,358	$33.03M	0.1%	$160.03	—	SPONSORED ADR	04016X101
—	INARI MED INC	394,469	$31.99M	0.1%	$88.68	—	COM	45332Y109
TFII	TFI INTL INC	308,000	$31.46M	0.1%	$30.02	+256.4%	COM	87241L109
ACIW	ACI WORLDWIDE INC	1,016,436	$31.24M	0.1%	$21.60	+53.6%	COM	004498101
ENB	ENBRIDGE INC	783,388	$31.16M	0.1%	$22.11	+34.3%	COM	29250N105
OLED	UNIVERSAL DISPLAY CORP	175,244	$29.96M	0.1%	$159.04	+24.7%	COM	91347P105
ADBE	ADOBE SYSTEMS INCORPORATED	51,003	$29.36M	0.1%	$587.31	+7.2%	COM	00724F101
FOLD	AMICUS THERAPEUTICS INC	3,064,607	$29.27M	0.1%	$15.48	-33.9%	COM	03152W109
WPM	WHEATON PRECIOUS METALS CORP	746,892	$28.07M	0.1%	$35.55	+16.8%	COM	962879102
AMZN	AMAZON COM INC	8,543	$28.06M	0.1%	$113.56	+51.9%	COM	023135106
APH	AMPHENOL CORP NEW	382,166	$27.99M	0.1%	$34.73	+1.4%	CL A	032095101
VEEV	VEEVA SYS INC	94,910	$27.35M	0.1%	$315.69	+0.5%	CL A COM	922475108
MKTX	MARKETAXESS HLDGS INC	64,576	$27.17M	0.1%	$436.03	-0.4%	COM	57060D108
ADSK	AUTODESK INC	94,451	$26.93M	0.1%	$306.09	0.0%	COM	052769106
EQIX	EQUINIX INC	33,409	$26.4M	0.1%	$756.72	+0.7%	COM	29444U700
FTS	FORTIS INC	582,166	$25.78M	0.1%	$27.31	+39.9%	COM	349553107
EXAS	EXACT SCIENCES CORP	269,573	$25.73M	0.1%	$80.32	+31.5%	COM	30063P105
ERO	ERO COPPER CORP	1,448,007	$25.64M	0.1%	$19.14	0.0%	COM	296006109
IDXX	IDEXX LABS INC	41,072	$25.54M	0.1%	$666.21	+0.9%	COM	45168D104
RACE	FERRARI N V	121,711	$25.45M	0.1%	$212.91	+0.8%	COM	N3167Y103
RCI	ROGERS COMMUNICATIONS INC	530,125	$24.71M	0.1%	$45.87	+9.7%	CL B	775109200
VEA	VANGUARD TAX-MANAGED INTL FD	482,139	$24.34M	0.1%	$39.99	—	FTSE DEV MKT ETF	921943858
HALO	HALOZYME THERAPEUTICS INC	595,626	$24.23M	0.1%	$45.65	-8.4%	COM	40637H109
—	ANSYS INC	68,817	$23.43M	0.1%	$340.73	—	COM	03662Q105
COST	COSTCO WHSL CORP NEW	51,686	$23.23M	0.1%	$229.13	+82.5%	COM	22160K105
DOO	BRP INC	247,000	$22.82M	0.1%	$40.48	+105.6%	COM SUN VTG	05577W200
XLK	SELECT SECTOR SPDR TR	150,910	$22.53M	0.1%	$107.41	—	TECHNOLOGY	81369Y803
—	SPRINGWORKS THERAPEUTICS INC	336,102	$21.32M	0.1%	$63.44	—	COM	85205L107
—	ASPEN TECHNOLOGY INC	171,741	$21.09M	0.1%	$123.44	—	COM	045327103
—	ALPHABET INC	7,489	$19.96M	0.1%	$2665.51	—	CAP STK CL C	02079k107
VOOV	VANGUARD ADMIRAL FDS INC	128,694	$18.1M	0.0%	$139.97	—	500 VAL IDX FD	921932703
—	MAG SILVER CORP	917,192	$14.83M	0.0%	$11.05	—	COM	55903Q104
—	CRANE CO	154,912	$14.69M	0.0%	$77.06	—	COM	224399105
NBIS	YANDEX N V	183,613	$14.63M	0.0%	$34.05	—	SHS CLASS A	N97284108
HAYW	HAYWARD HLDGS INC	629,288	$13.99M	0.0%	$22.00	+2.2%	COM	421298100
SSRM	SSR MNG INC	947,454	$13.76M	0.0%	$12.24	+29.4%	COM	784730103
—	ORTHO CLINICAL DIAGNOSTICS H	694,590	$12.84M	0.0%	$19.33	—	ORD SHS	G6829J107
—	IAA INC	224,932	$12.27M	0.0%	$48.75	—	COM	449253103
ISRG	INTUITIVE SURGICAL INC	36,849	$12.21M	0.0%	$333.34	+0.7%	COM NEW	46120E602
HEPS	D MARKET ELECTR SVCS & TRADI	1,631,855	$11.2M	0.0%	$6.86	—	SPONSORED ADS	23292B104
MCD	MCDONALDS CORP	43,270	$10.43M	0.0%	$139.80	+54.4%	COM	580135101
NOA	NORTH AMERN CONSTR GROUP LTD	682,068	$9.918M	0.0%	$9.13	+57.0%	COM	656811106
META	FACEBOOK INC	29,038	$9.855M	0.0%	$169.84	+110.6%	CL A	30303M102
RPAY	REPAY HLDGS CORP	420,934	$9.694M	0.0%	$22.83	+2.7%	COM CL A	76029L100
IVV	ISHARES TR	21,493	$9.26M	0.0%	$211.82	—	CORE S&P500 ETF	464287200
—	UNILEVER PLC	168,408	$9.131M	0.0%	$56.42	—	SPON ADR NEW	904767704
MRCY	MERCURY SYS INC	185,710	$8.807M	0.0%	$55.58	0.0%	COM	589378108
RGEN	REPLIGEN CORP	28,299	$8.178M	0.0%	$47.11	+444.6%	COM	759916109
MSI	MOTOROLA SOLUTIONS INC	34,439	$8.001M	0.0%	$180.78	+21.7%	COM NEW	620076307
—	FIRST EAGLE ALTR CAP BDC INC	1,737,981	$7.664M	0.0%	$4.56	—	COM	26943B100
—	BARRICK GOLD CORP	418,117	$7.535M	0.0%	$16.36	—	COM	067901108
VO	VANGUARD INDEX FDS	30,640	$7.254M	0.0%	$128.11	—	MID CAP ETF	922908629
HYG	ISHARES TR	81,668	$7.145M	0.0%	$84.92	—	IBOXX HI YD ETF	464288513
TXN	TEXAS INSTRS INC	35,625	$6.847M	0.0%	$119.19	+40.9%	COM	882508104
ORLA	ORLA MNG LTD NEW	2,042,309	$6.729M	0.0%	$4.42	-15.5%	COM	68634K106
VKTX	VIKING THERAPEUTICS INC	1,069,010	$6.713M	0.0%	$11.96	-48.3%	COM	92686J106
TSCO	TRACTOR SUPPLY CO	32,330	$6.55M	0.0%	$12.47	+188.7%	COM	892356106
AEIS	ADVANCED ENERGY INDS	72,765	$6.385M	0.0%	$39.30	+134.0%	COM	007973100
IWR	ISHARES TR	81,275	$6.357M	0.0%	$46.62	—	RUS MID CAP ETF	464287499
AEM	AGNICO EAGLE MINES LTD	122,523	$6.346M	0.0%	$41.55	+25.2%	COM	008474108
PFF	ISHARES TR	158,569	$6.154M	0.0%	$37.49	—	PFD AND INCM SEC	464288687
—	ENVESTNET INC	74,121	$5.948M	0.0%	$57.83	—	COM	29404K106
—	POINTS INTL LTD	339,506	$5.798M	0.0%	$11.52	—	COM NEW	730843208
—	BIOHAVEN PHARMACTL HLDG CO L	41,654	$5.786M	0.0%	$42.64	—	COM	G11196105
BCE	BCE INC	114,712	$5.737M	0.0%	$30.30	+22.5%	COM NEW	05534B760
INTU	INTUIT	10,550	$5.691M	0.0%	$112.27	+367.1%	COM	461202103
SLF	SUN LIFE FINANCIAL INC.	109,150	$5.609M	0.0%	$43.62	+17.9%	COM	866796105
XYL	XYLEM INC	42,769	$5.29M	0.0%	$82.10	+48.8%	COM	98419M100
—	LAM RESEARCH CORP	9,192	$5.232M	0.0%	$240.66	—	COM	512807108
EEM	ISHARES TR	103,567	$5.218M	0.0%	$39.79	—	MSCI EMG MKT ETF	464287234
KEYS	KEYSIGHT TECHNOLOGIES INC	31,574	$5.187M	0.0%	$109.26	+53.6%	COM	49338L103
VLRS	CONTROLADORA VUELA COMP DE A	232,109	$5.062M	0.0%	$20.73	—	SPON ADR RP 10	21240E105
SBUX	STARBUCKS CORP	45,124	$4.978M	0.0%	$73.48	+43.8%	COM	855244109
CM	CANADIAN IMP BK COMM	44,246	$4.918M	0.0%	$26.36	+80.1%	COM	136069101
—	BROOKFIELD INFRASTRUCTURE CO	80,994	$4.848M	0.0%	$40.46	—	COM SB VTG SHS A	11275Q107
AGCO	AGCO CORP	38,425	$4.709M	0.0%	$55.18	+105.0%	COM	001084102
SSTK	SHUTTERSTOCK INC	41,350	$4.685M	0.0%	$91.70	+17.8%	COM	825690100
VRSK	VERISK ANALYTICS INC	22,781	$4.563M	0.0%	$129.80	+45.1%	COM	92345Y106
NTRA	NATERA INC	39,270	$4.376M	0.0%	$36.06	+217.9%	COM	632307104
QCOM	QUALCOMM INC	33,673	$4.344M	0.0%	$88.42	+45.7%	COM	747525103
PAYC	PAYCOM SOFTWARE INC	8,602	$4.264M	0.0%	$229.02	+90.7%	COM	70432V102
OMCL	OMNICELL COM	28,449	$4.223M	0.0%	$78.63	+94.8%	COM	68213N109
GOOG	ALPHABET INC	1,545	$4.118M	0.0%	$56.19	+143.5%	CAP STK CL C	02079K107
BMRN	BIOMARIN PHARMACEUTICAL INC	53,243	$4.115M	0.0%	$86.15	-8.4%	COM	09061G101
EXLS	EXLSERVICE HOLDINGS INC	32,931	$4.054M	0.0%	$9.67	+141.2%	COM	302081104
—	LHC GROUP INC	25,561	$4.011M	0.0%	$103.00	—	COM	50187A107
TMO	THERMO FISHER SCIENTIFIC INC	6,922	$3.955M	0.0%	$220.70	+145.7%	COM	883556102
WAL	WESTERN ALLIANCE BANCORP	35,869	$3.903M	0.0%	$40.44	+118.0%	COM	957638109
ITT	ITT INC	45,353	$3.893M	0.0%	$51.79	+81.1%	COM	45073V108
—	TREAN INS GROUP INC	374,173	$3.872M	0.0%	$14.95	—	COM	89457R101
—	IQIYI INC	4,369,000	$3.757M	0.0%	$101.23	—	NOTE 4.000%12/1	46267XAE8
LSPD	LIGHTSPEED COMMERCE INC	39,000	$3.757M	0.0%	$96.33	—	SUB VTG SHS	53229C107
NOW	SERVICENOW INC	6,028	$3.751M	0.0%	$42.50	+184.9%	COM	81762P102
KC	KINGSOFT CLOUD HLDGS LTD	129,147	$3.657M	0.0%	$33.58	—	ADS	49639K101
LLY	LILLY ELI & CO	15,744	$3.638M	0.0%	$146.86	+61.1%	COM	532457108
PRKS	SEAWORLD ENTMT INC	64,262	$3.555M	0.0%	$25.92	+94.3%	COM	81282V100
—	EVERI HLDGS INC	147,000	$3.554M	0.0%	$24.80	—	COM	30034T103
DG	DOLLAR GEN CORP NEW	16,590	$3.519M	0.0%	$170.83	+23.2%	COM	256677105
AGI	ALAMOS GOLD INC NEW	477,000	$3.425M	0.0%	$7.34	+1.2%	COM CL A	011532108
IMO	IMPERIAL OIL LTD	107,393	$3.388M	0.0%	$22.54	+9.6%	COM NEW	453038408
BKNG	BOOKING HOLDINGS INC	1,418	$3.366M	0.0%	$2174.10	+1.5%	COM	09857L108
JPM	JPMORGAN CHASE & CO	20,561	$3.365M	0.0%	$62.42	+124.8%	COM	46625H100
QLYS	QUALYS INC	30,148	$3.355M	0.0%	$78.08	+40.3%	COM	74758T303
MRK	MERCK & CO INC	44,042	$3.307M	0.0%	$59.66	+10.9%	COM	58933Y105
HON	HONEYWELL INTL INC	15,434	$3.276M	0.0%	$148.64	+30.9%	COM	438516106
PVH	PVH CORPORATION	31,695	$3.258M	0.0%	$46.27	+130.8%	COM	693656100
REGN	REGENERON PHARMACEUTICALS	5,372	$3.251M	0.0%	$535.31	+15.3%	COM	75886F107
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,870	$3.24M	0.0%	$240.26	+16.9%	CL B NEW	084670702
VB	VANGUARD INDEX FDS	14,674	$3.209M	0.0%	$155.47	—	SMALL CP ETF	922908751
PAGS	PAGSEGURO DIGITAL LTD	61,342	$3.173M	0.0%	$50.10	+12.0%	COM CL A	G68707101
GNRC	GENERAC HLDGS INC	7,699	$3.147M	0.0%	$108.79	+293.7%	COM	368736104
IWM	ISHARES TR	14,318	$3.132M	0.0%	$133.72	—	RUSSELL 2000 ETF	464287655
QIPT	QUIPT HOME MEDICAL CORP	500,000	$3.121M	0.0%	$6.00	0.0%	COM	74880P104
OKTA	OKTA INC	13,118	$3.113M	0.0%	$128.99	+92.5%	CL A	679295105
TCOM	TRIP COM GROUP LTD	97,520	$2.999M	0.0%	$32.87	—	ADS	89677Q107
BAC	BK OF AMERICA CORP	69,865	$2.966M	0.0%	$36.09	0.0%	COM	060505104
CPRT	COPART INC	21,367	$2.964M	0.0%	$8.01	+346.1%	COM	217204106
EA	ELECTRONIC ARTS INC	20,512	$2.918M	0.0%	$124.64	+9.9%	COM	285512109
PYPL	PAYPAL HLDGS INC	11,148	$2.901M	0.0%	$77.34	+266.0%	COM	70450Y103
AZN	ASTRAZENECA PLC	48,252	$2.898M	0.0%	$46.53	—	SPONSORED ADR	046353108
GILD	GILEAD SCIENCES INC	41,295	$2.884M	0.0%	$52.04	+14.1%	COM	375558103
DBX	DROPBOX INC	98,515	$2.879M	0.0%	$26.00	+19.5%	CL A	26210C104
—	CITRIX SYS INC	26,763	$2.873M	0.0%	$127.10	—	COM	177376100
CMG	CHIPOTLE MEXICAN GRILL INC	1,541	$2.801M	0.0%	$18.81	+93.4%	COM	169656105
—	BROOKFIELD ASSET MGMT REINS	50,451	$2.796M	0.0%	$55.42	—	CL A EXCH LT VTG	G16169107
SYK	STRYKER CORPORATION	10,598	$2.795M	0.0%	$128.45	+98.7%	COM	863667101
BR	BROADRIDGE FINL SOLUTIONS IN	16,735	$2.789M	0.0%	$123.18	+28.3%	COM	11133T103
—	REXNORD CORP	85,451	$2.777M	0.0%	$23.50	—	COM	76169B102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	17,845	$2.75M	0.0%	$168.00	-3.6%	COM	874054109
PSX	PHILLIPS 66	39,023	$2.733M	0.0%	$49.06	+24.8%	COM	718546104
—	DADA NEXUS LTD	135,397	$2.713M	0.0%	$25.92	—	ADS	23344D108
CSCO	CISCO SYS INC	49,380	$2.688M	0.0%	$46.94	+4.9%	COM	17275R102
KGC	KINROSS GOLD CORP	499,684	$2.675M	0.0%	$6.16	-2.8%	COM	496902404
BMY	BRISTOL-MYERS SQUIBB CO	45,163	$2.672M	0.0%	$52.96	+3.5%	COM	110122108
GIL	GILDAN ACTIVEWEAR INC	73,274	$2.671M	0.0%	$33.73	0.0%	COM	375916103
—	CERNER CORP	37,770	$2.664M	0.0%	$70.53	—	COM	156782104
—	BLACK KNIGHT INC	36,985	$2.663M	0.0%	$72.00	—	COM	09215C105
UBER	UBER TECHNOLOGIES INC	59,315	$2.657M	0.0%	$34.98	+24.9%	COM	90353T100
AIT	APPLIED INDL TECHNOLOGIES IN	28,947	$2.609M	0.0%	$84.26	0.0%	COM	03820C105
BAX	BAXTER INTL INC	32,334	$2.6M	0.0%	$74.49	-3.9%	COM	071813109
IWB	ISHARES TR	10,667	$2.578M	0.0%	$140.98	—	RUS 1000 ETF	464287622
INTC	INTEL CORP	48,091	$2.563M	0.0%	$50.56	-1.5%	COM	458140100
SSNC	SS&C TECHNOLOGIES HLDGS INC	36,865	$2.559M	0.0%	$72.51	+2.2%	COM	78467J100
—	ACTIVISION BLIZZARD INC	32,705	$2.532M	0.0%	$75.24	—	COM	00507V109
TMUS	T-MOBILE US INC	19,785	$2.528M	0.0%	$130.03	+3.5%	COM	872590104
AVGO	BROADCOM INC	5,197	$2.521M	0.0%	$39.78	+11.8%	COM	11135F101
BNS	BANK NOVA SCOTIA B C	41,029	$2.52M	0.0%	$39.57	+24.9%	COM	064149107
TYL	TYLER TECHNOLOGIES INC	5,476	$2.512M	0.0%	$373.06	+28.0%	COM	902252105
LYV	LIVE NATION ENTERTAINMENT IN	27,478	$2.504M	0.0%	$40.86	+106.1%	COM	538034109
VZ	VERIZON COMMUNICATIONS INC	44,840	$2.422M	0.0%	$42.49	-0.4%	COM	92343V104
—	KIRKLAND LAKE GOLD LTD	57,335	$2.384M	0.0%	$38.50	—	COM	49741E100
—	VMWARE INC	15,945	$2.371M	0.0%	$144.06	—	CL A COM	928563402
BBD	BANCO BRADESCO S A	606,283	$2.322M	0.0%	$7.64	—	SP ADR PFD NEW	059460303
VWO	VANGUARD INTL EQUITY INDEX F	46,141	$2.307M	0.0%	$42.60	—	FTSE EMR MKT ETF	922042858
—	QIAGEN NV	44,605	$2.306M	0.0%	$51.66	—	SHS NEW	N72482123
—	TURNING POINT THERAPEUTICS I	34,672	$2.303M	0.0%	$63.40	—	COM	90041T108
CHTR	CHARTER COMMUNICATIONS INC N	3,091	$2.249M	0.0%	$318.32	+138.4%	CL A	16119P108
HLMN	HILLMAN SOLUTIONS CORP	185,000	$2.207M	0.0%	$12.24	0.0%	COM	431636109
MU	MICRON TECHNOLOGY INC	30,941	$2.197M	0.0%	$53.75	+36.3%	COM	595112103
NVDA	NVIDIA CORPORATION	10,473	$2.17M	0.0%	$16.29	+27.2%	COM	67066G104
PANW	PALO ALTO NETWORKS INC	4,526	$2.168M	0.0%	$48.62	+44.5%	COM	697435105
RPRX	ROYALTY PHARMA PLC	59,955	$2.167M	0.0%	$38.86	0.0%	SHS CLASS A	G7709Q104
CDNS	CADENCE DESIGN SYSTEM INC	14,297	$2.166M	0.0%	$92.82	+64.2%	COM	127387108
CHDN	CHURCHILL DOWNS INC	8,781	$2.108M	0.0%	$43.48	+130.0%	COM	171484108
ALYAF	ALITHYA GROUP INC	801,615	$2.098M	0.0%	$3.16	-11.2%	CL A SUB VTG	01643B106
UNP	UNION PAC CORP	10,656	$2.088M	0.0%	$89.24	+118.8%	COM	907818108
WU	WESTERN UN CO	102,540	$2.073M	0.0%	$22.14	—	COM	959802109
AKAM	AKAMAI TECHNOLOGIES INC	19,750	$2.065M	0.0%	$103.57	+10.3%	COM	00971T101
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.057M	0.0%	$314394.30	+34.4%	CL A	084670108
RGA	REINSURANCE GRP OF AMERICA I	18,213	$2.026M	0.0%	$116.39	-2.1%	COM NEW	759351604
BSAC	BANCO SANTANDER CHILE NEW	101,595	$2.009M	0.0%	$24.29	—	SP ADR REP COM	05965X109
PAYX	PAYCHEX INC	17,770	$1.998M	0.0%	$99.29	0.0%	COM	704326107
—	SPX CORP	37,179	$1.987M	0.0%	$54.67	—	COM	784635104
NEM	NEWMONT CORP	36,431	$1.975M	0.0%	$38.86	+32.1%	COM	651639106
EL	LAUDER ESTEE COS INC	6,542	$1.962M	0.0%	$175.54	+73.9%	CL A	518439104
—	TEMPLETON GLOBAL INCOME FD	353,769	$1.903M	0.0%	$5.50	—	COM	880198106
—	ABERDEEN ASIA-PACIFIC INCOME	457,376	$1.898M	0.0%	$4.16	—	COM	003009107
CVE	CENOVUS ENERGY INC	186,349	$1.876M	0.0%	$7.74	+0.1%	COM	15135U109
—	BLACKROCK CORE BD TR	113,075	$1.873M	0.0%	$15.67	—	SHS BEN INT	09249E101
TECH	BIO-TECHNE CORP	3,860	$1.871M	0.0%	$48.74	+145.0%	COM	09073M104
—	EVERBRIDGE INC	12,243	$1.849M	0.0%	$106.84	—	COM	29978A104
GEN	NORTONLIFELOCK INC	72,795	$1.842M	0.0%	$18.17	+30.8%	COM	668771108
ROL	ROLLINS INC	51,210	$1.809M	0.0%	$29.29	+20.7%	COM	775711104
—	ZYNGA INC	237,970	$1.792M	0.0%	$5.93	—	CL A	98986T108
GWRE	GUIDEWIRE SOFTWARE INC	14,232	$1.692M	0.0%	$57.22	+101.8%	COM	40171V100
MTRN	MATERION CORP	24,622	$1.69M	0.0%	$48.29	+48.2%	COM	576690101
COP	CONOCOPHILLIPS	24,804	$1.681M	0.0%	$38.28	+28.8%	COM	20825C104
—	PIONEER NAT RES CO	10,094	$1.681M	0.0%	$138.51	—	COM	723787107
—	WESTERN AST INFL LKD OPP & I	125,739	$1.671M	0.0%	$11.96	—	COM	95766R104
—	BAOZUN INC	1,800,000	$1.663M	0.0%	$0.92	—	NOTE 1.625% 5/0	06684LAB9
—	NUVEEN PFD & INCOME OPPORTUN	166,444	$1.648M	0.0%	$9.61	—	COM	67073B106
—	BLACKROCK TAX MUNICPAL BD TR	63,646	$1.639M	0.0%	$24.45	—	SHS	09248X100
—	LIBERTY MEDIA CORP DEL	30,917	$1.59M	0.0%	$34.05	—	COM SER C FRMLA	531229854
ICE	INTERCONTINENTAL EXCHANGE IN	13,825	$1.587M	0.0%	$81.16	+38.0%	COM	45866F104
—	NEOGAMES S A	43,000	$1.579M	0.0%	$37.17	—	SHS	L6673X107
—	EATON VANCE LTD DURATION INC	118,360	$1.56M	0.0%	$12.83	—	COM	27828H105
WFC	WELLS FARGO CO NEW	31,971	$1.484M	0.0%	$31.12	+33.6%	COM	949746101
—	HANESBRANDS INC	85,270	$1.463M	0.0%	$15.75	—	COM	410345102
CMCSA	COMCAST CORP NEW	25,872	$1.447M	0.0%	$35.07	+46.5%	CL A	20030N101
—	WESTERN ASST INFLTN LKD INM	104,658	$1.442M	0.0%	$12.98	—	COM SH BEN INT	95766Q106
—	GUGGENHEIM TAXABLE MUNICP BO	58,697	$1.437M	0.0%	$23.73	—	COM	401664107
AGG	ISHARES TR	12,385	$1.422M	0.0%	$112.85	—	CORE US AGGBD ET	464287226
VCSH	VANGUARD SCOTTSDALE FDS	17,239	$1.421M	0.0%	$81.94	—	SHRT TRM CORP BD	92206C409
BSV	VANGUARD BD INDEX FDS	17,323	$1.419M	0.0%	$81.59	—	SHORT TRM BOND	921937827
DIS	DISNEY WALT CO	8,293	$1.402M	0.0%	$79.28	+119.7%	COM	254687106
FIVE	FIVE BELOW INC	7,854	$1.388M	0.0%	$132.18	+50.6%	COM	33829M101
—	BLACKROCK CR ALLOCATION INCO	91,484	$1.386M	0.0%	$14.40	—	COM	092508100
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	40,450	$1.374M	0.0%	$37.90	-4.6%	COM	00650F109
—	FIRST TR INTER DURATN PFD &	54,511	$1.364M	0.0%	$24.22	—	COM	33718W103
DELL	DELL TECHNOLOGIES INC	25,840	$1.36M	0.0%	$45.91	-0.5%	CL C	24703L202
—	ALLIANCEBERNSTEIN GLOBAL HIG	110,261	$1.353M	0.0%	$11.98	—	COM	01879R106
—	WESTERN ASSET HIGH INCOME OP	258,926	$1.344M	0.0%	$5.13	—	COM	95766K109
A	AGILENT TECHNOLOGIES INC	8,457	$1.332M	0.0%	$68.20	+130.3%	COM	00846U101
WDAY	WORKDAY INC	5,322	$1.33M	0.0%	$159.37	+55.4%	CL A	98138H101
PFGC	PERFORMANCE FOOD GROUP CO	28,571	$1.327M	0.0%	$26.20	+75.8%	COM	71377A103
—	MORGAN STANLEY EMERGING MKTS	225,597	$1.32M	0.0%	$5.71	—	COM	617477104
FND	FLOOR & DECOR HLDGS INC	10,847	$1.31M	0.0%	$99.99	+19.3%	CL A	339750101
—	CERIDIAN HCM HLDG INC	11,246	$1.264M	0.0%	$84.34	+24.5%	COM	15677J108
SHOP	SHOPIFY INC	933	$1.264M	0.0%	$94.46	+58.6%	CL A	82509L107
PRPL	PURPLE INNOVATION INC	60,000	$1.261M	0.0%	$24.02	+4.1%	COM	74640Y106
TECK	TECK RESOURCES LTD	50,535	$1.257M	0.0%	$22.84	+0.3%	CL B	878742204
HLT	HILTON WORLDWIDE HLDGS INC	9,485	$1.253M	0.0%	$98.26	+27.1%	COM	43300A203
FBIN	FORTUNE BRANDS HOME & SEC IN	13,997	$1.252M	0.0%	$42.99	+80.2%	COM	34964C106
WLDN	WILLDAN GROUP INC	35,000	$1.246M	0.0%	$40.11	-6.1%	COM	96924N100
BBY	BEST BUY INC	11,675	$1.234M	0.0%	$60.29	+52.6%	COM	086516101
PG	PROCTER AND GAMBLE CO	8,705	$1.217M	0.0%	$61.96	+105.4%	COM	742718109
ABT	ABBOTT LABS	10,212	$1.207M	0.0%	$62.77	+80.8%	COM	002824100
IRMD	IRADIMED CORP	35,674	$1.198M	0.0%	$23.85	+30.3%	COM	46266A109
MGA	MAGNA INTL INC	15,872	$1.192M	0.0%	$67.14	+5.7%	COM	559222401
—	TWITTER INC	19,543	$1.18M	0.0%	$38.06	—	COM	90184L102
—	WESTERN ASSET PREMIER BD FD	83,326	$1.177M	0.0%	$14.22	—	SHS BEN INT	957664105
—	BLACKROCK LTD DURATION INCOM	68,500	$1.171M	0.0%	$16.34	—	COM SHS	09249W101
WST	WEST PHARMACEUTICAL SVSC INC	2,750	$1.167M	0.0%	$116.50	+257.9%	COM	955306105
SPY	SPDR S&P 500 ETF TR	2,700	$1.159M	0.0%	$285.39	—	Put	78462F103
AMAT	APPLIED MATLS INC	8,926	$1.149M	0.0%	$40.19	+225.0%	COM	038222105
ORLY	OREILLY AUTOMOTIVE INC	1,872	$1.144M	0.0%	$29.58	+35.3%	COM	67103H107
CAH	CARDINAL HEALTH INC	22,715	$1.123M	0.0%	$44.39	+10.1%	COM	14149Y108
—	OSISKO GOLD ROYALTIES LTD	100,000	$1.122M	0.0%	$12.10	—	COM	68827L101
HEI	HEICO CORP NEW	8,251	$1.088M	0.0%	$117.13	+12.4%	COM	422806109
WFG	WEST FRASER TIMBER CO LTD	12,808	$1.077M	0.0%	$65.90	+13.1%	COM	952845105
JBTM	JOHN BEAN TECHNOLOGIES CORP	7,525	$1.058M	0.0%	$132.58	+6.5%	COM	477839104
CLX	CLOROX CO DEL	6,307	$1.045M	0.0%	$147.16	+1.5%	COM	189054109
RSG	REPUBLIC SVCS INC	8,708	$1.045M	0.0%	$75.90	+48.9%	COM	760759100
MORN	MORNINGSTAR INC	3,993	$1.034M	0.0%	$189.66	+38.5%	COM	617700109
PAAS	PAN AMERN SILVER CORP	44,398	$1.032M	0.0%	$21.56	+21.1%	COM	697900108
BABA	ALIBABA GROUP HLDG LTD	6,898	$1.021M	0.0%	$164.59	—	SPONSORED ADS	01609W102
MASI	MASIMO CORP	3,726	$1.009M	0.0%	$242.31	+11.9%	COM	574795100
WDFC	WD 40 CO	4,320	$1M	0.0%	$223.77	-0.4%	COM	929236107
—	HANCOCK JOHN PFD INCOME FD	46,190	$993K	0.0%	$20.91	—	SH BEN INT	41013W108
—	COHEN & STEERS LTD DURATION	36,274	$990K	0.0%	$25.10	—	COM	19248C105
—	FIRST TR / ABERDEEN GLOBAL O	96,157	$974K	0.0%	$10.04	—	COM SHS	337319107
PCAR	PACCAR INC	12,292	$970K	0.0%	$50.88	-8.6%	COM	693718108
—	HANCOCK JOHN PFD INCOME FD I	50,870	$953K	0.0%	$18.46	—	COM	41021P103
CWST	CASELLA WASTE SYS INC	12,426	$944K	0.0%	$59.38	+18.7%	CL A	147448104
CVX	CHEVRON CORP NEW	9,256	$939K	0.0%	$71.27	+16.9%	COM	166764100
EFA	ISHARES TR	12,000	$936K	0.0%	$67.99	—	Put	464287465
POOL	POOL CORP	2,097	$911K	0.0%	$221.85	+102.4%	COM	73278L105
AMGN	AMGEN INC	4,234	$900K	0.0%	$108.62	+84.4%	COM	031162100
MRCC	MONROE CAP CORP	84,004	$873K	0.0%	$4.92	+28.3%	COM	610335101
TTC	TORO CO	8,890	$865K	0.0%	$87.65	+24.5%	COM	891092108
AGNC	AGNC INVT CORP	53,195	$839K	0.0%	$16.34	—	COM	00123Q104
—	WESTERN ASSET INVESTMENT GRA	53,114	$832K	0.0%	$15.29	—	COM	95766T100
ED	CONSOLIDATED EDISON INC	11,370	$826K	0.0%	$64.04	0.0%	COM	209115104
LULU	LULULEMON ATHLETICA INC	2,028	$821K	0.0%	$175.88	+127.7%	COM	550021109
—	DISH NETWORK CORPORATION	18,852	$819K	0.0%	$34.11	—	CL A	25470M109
—	WELLS FARGO ADV MULTI SCTR I	60,294	$816K	0.0%	$12.48	—	COM	94987D101
TDOC	TELADOC HEALTH INC	6,380	$809K	0.0%	$59.63	+144.2%	COM	87918A105
—	SHAW COMMUNICATIONS INC	27,783	$805K	0.0%	$19.88	—	CL B CONV	82028K200
—	INVESCO BD FD	39,537	$804K	0.0%	$20.18	—	COM	46132L107
XEGFX	BLACKROCK ENHANCED GOVT FD I	63,635	$802K	0.0%	$12.80	—	COM	09255K108
IEFA	ISHARES TR	10,741	$798K	0.0%	$68.60	—	CORE MSCI EAFE	46432F842
HRL	HORMEL FOODS CORP	19,430	$796K	0.0%	$38.81	+1.8%	COM	440452100
SII	SPROTT INC	21,540	$791K	0.0%	$33.01	0.0%	COM NEW	852066208
DPZ	DOMINOS PIZZA INC	1,650	$787K	0.0%	$477.65	0.0%	COM	25754A201
HD	HOME DEPOT INC	2,391	$785K	0.0%	$161.14	+82.8%	COM	437076102
—	NUVEEN CR STRATEGIES INCOME	119,033	$781K	0.0%	$6.56	—	COM SHS	67073D102
—	DOUBLELINE INCOME SOLUTIONS	43,155	$766K	0.0%	$18.14	—	COM	258622109
GS	GOLDMAN SACHS GROUP INC	2,019	$764K	0.0%	$179.45	+95.0%	COM	38141G104
DLR	DIGITAL RLTY TR INC	5,245	$758K	0.0%	$120.56	+11.3%	COM	253868103
LII	LENNOX INTL INC	2,550	$751K	0.0%	$261.97	+18.1%	COM	526107107
—	BLACKROCK INC	895	$751K	0.0%	$485.87	—	COM	09247X101
FMBH	FIRST MID ILL BANCSHARES INC	18,246	$749K	0.0%	$34.06	+4.2%	COM	320866106
RWL	INVESCO EXCH TRADED FD TR II	10,158	$739K	0.0%	$72.75	—	S&P 500 REVENUE	46138G698
CCJ	CAMECO CORP	33,839	$734K	0.0%	$10.64	+75.6%	COM	13321L108
EEFT	EURONET WORLDWIDE INC	5,721	$728K	0.0%	$107.12	+23.8%	COM	298736109
FICO	FAIR ISAAC CORP	1,781	$709K	0.0%	$445.63	+6.7%	COM	303250104
—	ISTAR INC	28,025	$703K	0.0%	$14.84	—	COM	45031U101
CLVT	CLARIVATE PLC	31,760	$696K	0.0%	$23.06	+5.5%	ORD SHS	G21810109
NG	NOVAGOLD RES INC	98,795	$679K	0.0%	$7.40	0.0%	COM NEW	66987E206
LQD	ISHARES TR	5,069	$674K	0.0%	$122.42	—	IBOXX INV CP ETF	464287242
—	KANSAS CITY SOUTHERN	2,402	$650K	0.0%	$139.99	—	COM NEW	485170302
FCX	FREEPORT-MCMORAN INC	19,843	$645K	0.0%	$22.31	+48.3%	CL B	35671D857
CBRE	CBRE GROUP INC	6,600	$643K	0.0%	$92.92	0.0%	CL A	12504L109
CDW	CDW CORP	3,495	$636K	0.0%	$109.06	+64.1%	COM	12514G108
—	EATON VANCE MUN BD FD	47,559	$636K	0.0%	$12.55	—	COM	27827X101
PNC	PNC FINL SVCS GROUP INC	3,233	$633K	0.0%	$117.07	+37.3%	COM	693475105
PH	PARKER-HANNIFIN CORP	2,250	$629K	0.0%	$96.72	+190.0%	COM	701094104
TIP	ISHARES TR	4,911	$627K	0.0%	$116.29	—	TIPS BD ETF	464287176
CTAS	CINTAS CORP	1,631	$621K	0.0%	$51.08	+84.0%	COM	172908105
IEF	ISHARES TR	5,366	$618K	0.0%	$108.43	—	BARCLAYS 7 10 YR	464287440
WY	WEYERHAEUSER CO MTN BE	17,268	$614K	0.0%	$23.02	+25.8%	COM NEW	962166104
—	BNY MELLON HIGH YIELD STRATE	188,032	$607K	0.0%	$3.23	—	SH BEN INT	09660L105
MFC	MANULIFE FINL CORP	31,608	$607K	0.0%	$18.54	+4.9%	COM	56501R106
—	WELLS FARGO ADVANTAGE INCOME	68,643	$604K	0.0%	$8.31	—	WF INC OPPTY FD	94987B105
DLTR	DOLLAR TREE INC	6,300	$603K	0.0%	$96.18	0.0%	COM	256746108
—	PGIM HIGH YIELD BOND FUND IN	37,097	$602K	0.0%	$15.14	—	COM	69346H100
XMVFX	BLACKROCK MUNIVEST FD INC	63,575	$602K	0.0%	$8.44	—	COM	09253R105
KO	COCA COLA CO	11,431	$600K	0.0%	$37.85	+28.9%	COM	191216100
—	CREDIT SUISSE HIGH YIELD BD	240,370	$594K	0.0%	$2.43	—	SH BEN INT	22544F103
GIS	GENERAL MLS INC	9,900	$592K	0.0%	$50.97	0.0%	COM	370334104
—	HANCOCK JOHN INCOME SECS TR	37,307	$592K	0.0%	$15.70	—	COM	410123103
XBFZX	BLACKROCK CALIF MUN INCOME T	39,671	$585K	0.0%	$13.10	—	SH BEN INT	09248E102
ERIE	ERIE INDTY CO	3,273	$584K	0.0%	$198.23	-15.4%	CL A	29530P102
ABBV	ABBVIE INC	5,372	$579K	0.0%	$94.76	+2.6%	COM	00287Y109
—	INVESCO MUN OPPORTUNITY TR	42,295	$579K	0.0%	$11.91	—	COM	46132C107
NOC	NORTHROP GRUMMAN CORP	1,598	$576K	0.0%	$148.88	+126.0%	COM	666807102
—	WESTERN ASSET GLOBAL CORP DE	31,889	$575K	0.0%	$17.86	—	COM	95790C107
—	KELLOGG CO	9,000	$575K	0.0%	$50.00	+2.7%	COM	487836108
—	MORGAN STANLEY EMKT DBT FD I	62,437	$569K	0.0%	$8.45	—	COM	61744H105
—	EATON VANCE SHORT DURATION D	42,562	$567K	0.0%	$13.19	—	COM	27828V104
CABO	CABLE ONE INC	313	$567K	0.0%	$1089.06	+67.5%	COM	12685J105
KMB	KIMBERLY-CLARK CORP	4,225	$560K	0.0%	$115.02	+0.4%	COM	494368103
—	NUVEEN CA QUALTY MUN INCOME	35,485	$557K	0.0%	$13.72	—	COM	67066Y105
—	VIRTUS GLOBAL MULTI-SECTOR I	46,837	$551K	0.0%	$11.89	—	COM	92829B101
CHRW	C H ROBINSON WORLDWIDE INC	6,320	$550K	0.0%	$84.21	-3.4%	COM NEW	12541W209
CCOI	COGENT COMMUNICATIONS HLDGS	7,657	$542K	0.0%	$54.80	+5.0%	COM NEW	19239V302
TRUP	TRUPANION INC	6,948	$540K	0.0%	$75.80	+30.1%	COM	898202106
PGR	PROGRESSIVE CORP	5,955	$538K	0.0%	$68.70	+24.2%	COM	743315103
—	TE CONNECTIVITY LTD	3,839	$527K	0.0%	$95.39	—	REG SHS	H84989104
SBAC	SBA COMMUNICATIONS CORP NEW	1,594	$527K	0.0%	$280.45	+15.6%	CL A	78410G104
BK	BANK NEW YORK MELLON CORP	10,106	$524K	0.0%	$36.85	+24.5%	COM	064058100
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,719	$519K	0.0%	$149.65	-1.9%	COM	109194100
—	BLACKROCK MUNIHLDNGS CALI QL	32,333	$507K	0.0%	$13.30	—	COM	09254L107
—	ALLIANCEBERNSTEIN NATL MUN I	33,215	$496K	0.0%	$13.45	—	COM	01864U106
VXF	VANGUARD INDEX FDS	2,678	$488K	0.0%	$94.82	—	EXTEND MKT ETF	922908652
SE	SEA LTD	1,518	$484K	0.0%	$226.33	—	SPONSORD ADS	81141R100
FISV	FISERV INC	4,447	$482K	0.0%	$80.94	+38.0%	COM	337738108
IWD	ISHARES TR	3,054	$478K	0.0%	$117.77	—	RUS 1000 VAL ETF	464287598
SCHW	SCHWAB CHARLES CORP	6,500	$473K	0.0%	$42.31	+59.3%	COM	808513105
CVS	CVS HEALTH CORP	5,581	$473K	0.0%	$51.90	+39.7%	COM	126650100
VSS	VANGUARD INTL EQUITY INDEX F	3,514	$470K	0.0%	$133.75	—	FTSE SMCAP ETF	922042718
ROK	ROCKWELL AUTOMATION INC	1,555	$457K	0.0%	$139.55	+104.0%	COM	773903109
—	FIBROGEN INC	44,586	$456K	0.0%	$48.95	—	COM	31572Q808
TT	TRANE TECHNOLOGIES PLC	2,628	$454K	0.0%	$99.22	+83.4%	SHS	G8994E103
PGF	INVESCO EXCHANGE TRADED FD T	23,779	$451K	0.0%	$18.90	—	FINL PFD ETF	46137V621
MDY	SPDR S&P MIDCAP 400 ETF TR	938	$451K	0.0%	$332.01	—	UTSER1 S&PDCRP	78467Y107
—	INTERPUBLIC GROUP COS INC	12,162	$446K	0.0%	$22.14	+37.0%	COM	460690100
—	FIRSTCASH INC	5,040	$441K	0.0%	$88.36	—	COM	33767D105
—	BROOKFIELD RENEWABLE CORP	11,334	$440K	0.0%	$68.06	—	CL A SUB VTG	11284V105
GM	GENERAL MTRS CO	8,327	$439K	0.0%	$56.71	-9.6%	COM	37045V100
DEO	DIAGEO PLC	2,271	$438K	0.0%	$145.75	—	SPON ADR NEW	25243Q205
XEVMX	EATON VANCE CALIF MUN BD FD	36,719	$438K	0.0%	$10.57	—	COM	27828A100
—	BLACKROCK MUNIYIELD CALIF FD	28,491	$433K	0.0%	$13.71	—	COM	09254M105
WPC	WP CAREY INC	5,906	$431K	0.0%	$70.88	—	COM	92936U109
COF	CAPITAL ONE FINL CORP	2,651	$429K	0.0%	$79.96	+88.5%	COM	14040H105
WM	WASTE MGMT INC DEL	2,860	$427K	0.0%	$113.25	+23.4%	COM	94106L109
GFL	GFL ENVIRONMENTAL INC	11,379	$422K	0.0%	$26.72	+28.5%	SUB VTG SHS	36168Q104
—	NUVEEN NEW YORK QLT MUN INC	28,530	$420K	0.0%	$13.91	—	COM	67066X107
—	NUVEEN NEW JERSEY QULT MUN F	27,120	$418K	0.0%	$13.46	—	COM	67069Y102
BA	BOEING CO	1,902	$418K	0.0%	$227.74	-2.1%	COM	097023105
—	NUVEEN NEW YORK AMT QLT MUNI	30,091	$416K	0.0%	$12.52	—	COM	670656107
—	BLACKROCK MUNIYIELD QUALITY	28,178	$414K	0.0%	$14.45	—	COM	09254E103
—	FIRST TR HIGH INCOME LONG /	25,714	$409K	0.0%	$15.27	—	COM	33738E109
—	INVESCO HIGH INCOME TR II	27,929	$408K	0.0%	$14.18	—	COM	46131F101
PFE	PFIZER INC	9,469	$407K	0.0%	$29.89	+19.3%	COM	717081103
EWC	ISHARES INC	10,995	$399K	0.0%	$28.18	—	MSCI CDA ETF	464286509
—	INVESCO ADVANTAGE MUN INCOME	32,077	$399K	0.0%	$10.69	—	SH BEN INT	46132E103
LRGF	ISHARES TR	9,450	$398K	0.0%	$33.30	—	MSCI USA MULTIFT	46434V282
—	CREDIT SUISSE ASSET MGMT INC	114,836	$398K	0.0%	$3.24	—	COM	224916106
XPHDX	PIONEER FLOATING RATE FUND I	34,359	$395K	0.0%	$11.42	—	COM	72369J102
WMT	WALMART INC	2,818	$393K	0.0%	$31.86	+42.7%	COM	931142103
—	MAGELLAN MIDSTREAM PRTNRS LP	8,600	$392K	0.0%	$71.69	—	COM UNIT RP LP	559080106
RL	RALPH LAUREN CORP	3,500	$389K	0.0%	$92.65	+13.4%	CL A	751212101
—	WESTERN ASSET MANAGED MUNS F	29,092	$388K	0.0%	$12.05	—	COM	95766M105
VT	VANGUARD INTL EQUITY INDEX F	3,800	$387K	0.0%	$68.37	—	TT WRLD ST ETF	922042742
XBKNX	BLACKROCK INVT QUALITY MUN T	21,954	$379K	0.0%	$15.16	—	COM	09247D105
—	BLACKROCK MUNIYIELD N Y QUAL	27,454	$379K	0.0%	$12.29	—	COM	09255E102
HSY	HERSHEY CO	2,240	$379K	0.0%	$113.20	+40.3%	COM	427866108
TPL	TEXAS PACIFIC LAND CORPORATI	311	$376K	0.0%	$146.88	0.0%	COM	88262P102
—	NUVEEN MORTGAGE AND INCOME F	18,114	$376K	0.0%	$20.80	—	COM	670735109
DE	DEERE & CO	1,105	$370K	0.0%	$173.21	+95.9%	COM	244199105
VHT	VANGUARD WORLD FDS	1,488	$368K	0.0%	$175.90	—	HEALTH CAR ETF	92204A504
AQN	ALGONQUIN PWR UTILS CORP	25,163	$368K	0.0%	$8.15	+49.2%	COM	015857105
IWF	ISHARES TR	1,331	$365K	0.0%	$142.66	—	RUS 1000 GRW ETF	464287614
DGX	QUEST DIAGNOSTICS INC	2,493	$362K	0.0%	$94.16	+42.8%	COM	74834L100
—	BLACKROCK MUNIHLDGS NY QLTY	24,765	$360K	0.0%	$12.64	—	COM	09255C106
IWP	ISHARES TR	3,195	$358K	0.0%	$111.55	—	RUS MD CP GR ETF	464287481
—	BLACKROCK MUNIHOLDINGS FD IN	21,400	$350K	0.0%	$16.00	—	COM	09253N104
COR	AMERISOURCEBERGEN CORP	2,933	$350K	0.0%	$94.74	+18.6%	COM	03073E105
LSTR	LANDSTAR SYS INC	2,158	$341K	0.0%	$165.06	—	COM	515098101
TLT	ISHARES TR	2,305	$333K	0.0%	$163.88	—	20 YR TR BD ETF	464287432
—	NUVEEN OHIO QLTY MUN INCOME	20,972	$332K	0.0%	$14.78	—	COM	670980101
DAL	DELTA AIR LINES INC DEL	7,697	$328K	0.0%	$43.22	-8.1%	COM NEW	247361702
—	PUTNAM MUN OPPORTUNITIES TR	23,173	$317K	0.0%	$11.68	—	SH BEN INT	746922103
—	BLACKROCK MUNIYIELD CALIF QU	19,556	$311K	0.0%	$13.25	—	COM	09254N103
IWO	ISHARES TR	1,050	$308K	0.0%	$293.33	—	RUS 2000 GRW ETF	464287648
—	NUVEEN QUALITY MUNCP INCOME	19,688	$308K	0.0%	$16.01	—	COM	67066V101
RWJ	INVESCO EXCH TRADED FD TR II	2,617	$306K	0.0%	$116.93	—	S&P SMALLCAP 600	46138G664
EPD	ENTERPRISE PRODS PARTNERS L	13,980	$303K	0.0%	$29.61	—	COM	293792107
MAR	MARRIOTT INTL INC NEW	2,020	$299K	0.0%	$112.23	+20.0%	CL A	571903202
—	BLACKROCK MUNIYIELD PA QLTY	18,548	$298K	0.0%	$13.51	—	COM	09255G107
RWK	INVESCO EXCH TRADED FD TR II	3,384	$295K	0.0%	$87.17	—	S&P MDCP 400 REV	46138G672
XENWX	EATON VANCE NEW YORK MUN BD	23,928	$294K	0.0%	$11.60	—	COM	27827Y109
—	BLACKROCK MUN INCOME QUALITY	19,167	$292K	0.0%	$12.69	—	COM	092479104
—	NUVEEN PENNSYLVANIA QLT MUN	19,273	$285K	0.0%	$12.84	—	COM	670972108
GSL	GLOBAL SHIP LEASE INC NEW	12,000	$285K	0.0%	$20.04	0.0%	COM CL A	Y27183600
EMR	EMERSON ELEC CO	3,000	$283K	0.0%	$51.92	+75.7%	COM	291011104
—	WESTERN ASSET MUN PARTNERS F	18,006	$282K	0.0%	$14.43	—	COM	95766P108
—	BLACKROCK MUNIHOLDINGS QUALI	20,348	$281K	0.0%	$11.65	—	COM	09254C107
—	INVESCO PA VALUE MUN INC TR	20,954	$278K	0.0%	$12.04	—	COM	46132K109
—	INVESCO QUALITY MUN INCOME T	21,046	$277K	0.0%	$11.94	—	COM	46133G107
SEDG	SOLAREDGE TECHNOLOGIES INC	1,025	$272K	0.0%	$276.83	-1.7%	COM	83417M104
TW	TRADEWEB MKTS INC	3,350	$271K	0.0%	$86.27	0.0%	CL A	892672106
TGT	TARGET CORP	1,170	$268K	0.0%	$219.90	0.0%	COM	87612E106
WEC	WEC ENERGY GROUP INC	3,020	$266K	0.0%	$80.62	+0.3%	COM	92939U106
PSA	PUBLIC STORAGE	885	$263K	0.0%	$257.31	0.0%	COM	74460D109
ENSG	ENSIGN GROUP INC	3,482	$261K	0.0%	$84.63	-3.3%	COM	29358P101
EXR	EXTRA SPACE STORAGE INC	1,525	$256K	0.0%	$148.27	0.0%	COM	30225T102
KR	KROGER CO	6,205	$251K	0.0%	$29.07	+31.6%	COM	501044101
RTX	RAYTHEON TECHNOLOGIES CORP	2,885	$248K	0.0%	$54.61	+41.7%	COM	75513E101
—	GRANITE REAL ESTATE INVT TR	3,400	$241K	0.0%	$59.49	—	UNIT 99/99/9999	387437114
JNK	SPDR SER TR	2,200	$241K	0.0%	$108.64	—	BLOOMBERG BRCLYS	78468R622
—	LABORATORY CORP AMER HLDGS	844	$237K	0.0%	$254.67	—	COM NEW	50540R409
—	BLUEBIRD BIO INC	18,827	$233K	0.0%	$85.95	—	COM	09609G100
IWS	ISHARES TR	2,057	$233K	0.0%	$97.18	—	RUS MDCP VAL ETF	464287473
PHG	KONINKLIJKE PHILIPS N V	5,101	$227K	0.0%	$46.18	—	NY REGIS SHS NEW	500472303
NDAQ	NASDAQ INC	1,143	$221K	0.0%	$51.63	+14.7%	COM	631103108
NVS	NOVARTIS AG	2,550	$209K	0.0%	$76.51	—	SPONSORED ADR	66987V109
—	BLACKROCK MUNIYILD QULT FD I	12,517	$203K	0.0%	$16.75	—	COM	09254F100
AXP	AMERICAN EXPRESS CO	1,200	$201K	0.0%	$75.12	+110.7%	COM	025816109
NXE	NEXGEN ENERGY LTD	37,912	$180K	0.0%	$3.67	+20.4%	COM	65340P106
—	BNY MELLON MUN INCOME INC	18,091	$174K	0.0%	$8.36	—	COM	05589T104
—	PRETIUM RES INC	16,632	$161K	0.0%	$10.68	—	COM	74139C102
—	NUVEEN ARIZONA QLTY MUN INC	10,147	$159K	0.0%	$12.08	—	COM	67061W104
—	BLACKROCK MUNI INCOME TR II	10,391	$157K	0.0%	$15.74	—	COM	09249N101
—	SILVERCREST METALS INC	21,638	$151K	0.0%	$4.52	—	COM	828363101
—	WESTERN ASSET INTER MUNI FD	13,861	$135K	0.0%	$8.60	—	COM	958435109
—	YAMANA GOLD INC	31,667	$125K	0.0%	$4.22	—	COM	98462Y100
EQX	EQUINOX GOLD CORP	16,025	$106K	0.0%	$11.62	-42.1%	COM	29446Y502
BTG	B2GOLD CORP	21,126	$72,000	0.0%	$2.61	+23.3%	COM	11777Q209
—	CRESCENT PT ENERGY CORP	10,683	$49,000	0.0%	$4.27	—	COM	22576C101