Location: Montreal, Quebec, Canada
CIK: 0001505817 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 7, 2020
Total Value: $29.69B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCO | MOODYS CORP | 6,876,515 | $1.889B | 6.4% | $104.00 | +133.1% | COM | 615369105 |
| MA | MASTERCARD INCORPORATED | 5,104,194 | $1.509B | 5.1% | $127.07 | +115.1% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 834,654 | $1.184B | 4.0% | $57.86 | +15.7% | CAP STK CL A | 02079K305 |
| MSCI | MSCI INC | 3,275,681 | $1.093B | 3.7% | $66.05 | +362.8% | COM | 55354G100 |
| JNJ | JOHNSON & JOHNSON | 7,749,508 | $1.09B | 3.7% | $92.76 | +33.9% | COM | 478160104 |
| SHW | SHERWIN WILLIAMS CO | 1,724,187 | $996M | 3.4% | $95.20 | +80.2% | COM | 824348106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,591,008 | $942M | 3.2% | $33.02 | — | SPONSORED ADS | 874039100 |
| BDX | BECTON DICKINSON & CO | 3,843,252 | $920M | 3.1% | $155.52 | +41.7% | COM | 075887109 |
| PEP | PEPSICO INC | 6,133,963 | $811M | 2.7% | $88.52 | +25.1% | COM | 713448108 |
| AZO | AUTOZONE INC | 679,818 | $767M | 2.6% | $856.45 | +23.0% | COM | 053332102 |
| TJX | TJX COS INC NEW | 14,707,783 | $744M | 2.5% | $40.07 | +16.4% | COM | 872540109 |
| ORCL | ORACLE CORP | 13,120,780 | $725M | 2.4% | $38.94 | +25.8% | COM | 68389X105 |
| NKE | NIKE INC | 7,284,064 | $714M | 2.4% | $56.91 | +50.2% | CL B | 654106103 |
| MSFT | MICROSOFT CORP | 3,253,874 | $662M | 2.2% | $115.58 | +49.7% | COM | 594918104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 799,995 | $644M | 2.2% | $427.03 | +74.2% | COM | 592688105 |
| CME | CME GROUP INC | 3,761,967 | $611M | 2.1% | $111.76 | +29.1% | COM | 12572Q105 |
| GGG | GRACO INC | 11,926,152 | $572M | 1.9% | $35.82 | +22.6% | COM | 384109104 |
| OTIS | OTIS WORLDWIDE CORP | 9,860,345 | $561M | 1.9% | $47.48 | 0.0% | COM | 68902V107 |
| — | VARIAN MED SYS INC | 3,978,517 | $487M | 1.6% | $101.43 | — | COM | 92220P105 |
| HDB | HDFC BANK LTD | 10,471,540 | $476M | 1.6% | $63.62 | — | SPONSORED ADS | 40415F101 |
| USB | US BANCORP DEL | 12,011,384 | $442M | 1.5% | $32.12 | -13.3% | COM NEW | 902973304 |
| CARR | CARRIER GLOBAL CORPORATION | 19,453,648 | $432M | 1.5% | $17.13 | 0.0% | COM | 14448C104 |
| CNI | CANADIAN NATL RY CO | 4,505,610 | $397M | 1.3% | $56.13 | +33.2% | COM | 136375102 |
| TD | TORONTO DOMINION BK ONT | 7,197,635 | $320M | 1.1% | $49.69 | -14.3% | COM NEW | 891160509 |
| IVV | ISHARES TR | 1,000,463 | $310M | 1.0% | $211.82 | — | CORE S&P500 ETF | 464287200 |
| RY | ROYAL BK CDA | 4,577,489 | $310M | 1.0% | $64.25 | -1.0% | COM | 780087102 |
| — | IHS MARKIT LTD | 4,020,710 | $304M | 1.0% | $48.28 | — | SHS | G47567105 |
| UNH | UNITEDHEALTH GROUP INC | 1,015,709 | $300M | 1.0% | $139.73 | +86.9% | COM | 91324P102 |
| ADI | ANALOG DEVICES INC | 1,971,597 | $242M | 0.8% | $68.92 | +44.2% | COM | 032654105 |
| — | CANADIAN PAC RY LTD | 860,534 | $218M | 0.7% | $162.06 | — | COM | 13645T100 |
| — | BROOKFIELD ASSET MGMT INC | 6,507,914 | $214M | 0.7% | $39.81 | — | CL A LTD VT SH | 112585104 |
| LOW | LOWES COS INC | 1,453,637 | $196M | 0.7% | $60.11 | +71.9% | COM | 548661107 |
| — | LINDE PLC | 901,804 | $191M | 0.6% | $168.23 | — | SHS | G5494J103 |
| FNV | FRANCO NEV CORP | 1,224,827 | $171M | 0.6% | $63.27 | +99.6% | COM | 351858105 |
| VOO | VANGUARD INDEX FDS | 599,159 | $170M | 0.6% | $207.95 | — | S&P 500 ETF SHS | 922908363 |
| FDS | FACTSET RESH SYS INC | 502,202 | $165M | 0.6% | $179.01 | +53.0% | COM | 303075105 |
| SPY | SPDR S&P 500 ETF TR | 530,251 | $164M | 0.6% | $278.79 | — | TR UNIT | 78462F103 |
| ECL | ECOLAB INC | 787,776 | $157M | 0.5% | $123.18 | +47.9% | COM | 278865100 |
| CL | COLGATE PALMOLIVE CO | 2,111,656 | $155M | 0.5% | $54.09 | +15.3% | COM | 194162103 |
| BMO | BANK MONTREAL QUE | 2,914,276 | $155M | 0.5% | $48.50 | -17.2% | COM | 063671101 |
| AAPL | APPLE INC | 421,584 | $154M | 0.5% | $24.05 | +212.2% | COM | 037833100 |
| OTEX | OPEN TEXT CORP | 3,422,838 | $145M | 0.5% | $25.44 | +34.3% | COM | 683715106 |
| WCN | WASTE CONNECTIONS INC | 1,499,502 | $140M | 0.5% | $54.95 | +56.2% | COM | 94106B101 |
| GIB | CGI INC | 2,200,299 | $138M | 0.5% | $67.12 | -7.7% | CL A SUB VTG | 12532H104 |
| QSR | RESTAURANT BRANDS INTL INC | 2,522,891 | $137M | 0.5% | $60.51 | -16.7% | COM | 76131D103 |
| — | THOMSON REUTERS CORP. | 1,958,486 | $133M | 0.4% | $53.41 | — | COM NEW | 884903709 |
| V | VISA INC | 685,633 | $132M | 0.4% | $106.60 | +64.7% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 533,380 | $132M | 0.4% | $190.76 | — | UNIT SER 1 | 46090E103 |
| TU | TELUS CORPORATION | 7,099,798 | $119M | 0.4% | $17.94 | -7.3% | COM | 87971M103 |
| MIDD | MIDDLEBY CORP | 1,465,389 | $116M | 0.4% | $108.94 | -40.5% | COM | 596278101 |
| BABA | ALIBABA GROUP HLDG LTD | 516,460 | $111M | 0.4% | $164.59 | — | SPONSORED ADS | 01609W102 |
| ETSY | ETSY INC | 905,883 | $96.23M | 0.3% | $47.33 | +56.3% | COM | 29786A106 |
| — | IMMUNOMEDICS INC | 2,689,464 | $95.31M | 0.3% | $19.42 | — | COM | 452907108 |
| AMZN | AMAZON COM INC | 29,762 | $82.11M | 0.3% | $37.80 | +219.5% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 376,074 | $80.75M | 0.3% | $127.73 | +36.7% | SHS CLASS A | G1151C101 |
| NTR | NUTRIEN LTD | 2,464,104 | $78.94M | 0.3% | $39.10 | -26.0% | COM | 67077M108 |
| INTC | INTEL CORP | 1,295,442 | $77.51M | 0.3% | $24.26 | +119.3% | COM | 458140100 |
| RCI | ROGERS COMMUNICATIONS INC | 1,790,990 | $71.75M | 0.2% | $45.90 | -9.3% | CL B | 775109200 |
| FSV | FIRSTSERVICE CORP NEW | 692,303 | $69.53M | 0.2% | $86.97 | -1.4% | COM | 33767E202 |
| TRP | TC ENERGY CORP | 1,594,383 | $67.92M | 0.2% | $34.19 | -2.1% | COM | 87807B107 |
| — | RITCHIE BROS AUCTIONEERS | 1,602,167 | $65.03M | 0.2% | $33.91 | — | COM | 767744105 |
| DIS | DISNEY WALT CO | 580,976 | $64.78M | 0.2% | $79.28 | +36.1% | COM DISNEY | 254687106 |
| EXEL | EXELIXIS INC | 2,638,414 | $62.64M | 0.2% | $19.19 | +20.8% | COM | 30161Q104 |
| AMGN | AMGEN INC | 264,665 | $62.42M | 0.2% | $95.34 | +101.1% | COM | 031162100 |
| UNP | UNION PAC CORP | 365,099 | $61.73M | 0.2% | $89.24 | +58.5% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 348,996 | $61.71M | 0.2% | $124.33 | +12.6% | COM | 235851102 |
| CGNX | COGNEX CORP | 1,025,142 | $61.22M | 0.2% | $44.11 | +16.0% | COM | 192422103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 493,404 | $60.86M | 0.2% | $79.57 | +24.9% | COM | 09061G101 |
| SU | SUNCOR ENERGY INC NEW | 3,493,898 | $58.74M | 0.2% | $26.57 | -48.4% | COM | 867224107 |
| QLYS | QUALYS INC | 560,176 | $58.27M | 0.2% | $78.08 | +34.2% | COM | 74758T303 |
| TSCO | TRACTOR SUPPLY CO | 438,836 | $57.84M | 0.2% | $12.47 | +60.5% | COM | 892356106 |
| PBA | PEMBINA PIPELINE CORP | 2,301,128 | $57.36M | 0.2% | $20.87 | -18.8% | COM | 706327103 |
| JPM | JPMORGAN CHASE & CO | 606,632 | $57.06M | 0.2% | $62.42 | +31.0% | COM | 46625H100 |
| FTNT | FORTINET INC | 410,462 | $56.34M | 0.2% | $6.48 | +287.7% | COM | 34959E109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,289,902 | $55.71M | 0.2% | $13.67 | +158.2% | COM | 04280A100 |
| OKTA | OKTA INC | 273,326 | $54.73M | 0.2% | $125.48 | +35.3% | CL A | 679295105 |
| BL | BLACKLINE INC | 659,578 | $54.69M | 0.2% | $43.72 | +52.7% | COM | 09239B109 |
| VEEV | VEEVA SYS INC | 229,191 | $53.73M | 0.2% | $44.21 | +348.5% | CL A COM | 922475108 |
| NYT | NEW YORK TIMES CO | 1,262,089 | $53.05M | 0.2% | $29.65 | +16.2% | CL A | 650111107 |
| ENTG | ENTEGRIS INC | 886,544 | $52.35M | 0.2% | $13.84 | +292.6% | COM | 29362U104 |
| — | BERRY GLOBAL GROUP INC | 1,141,801 | $50.6M | 0.2% | $45.61 | — | COM | 08579W103 |
| — | ZYNGA INC | 5,263,453 | $50.21M | 0.2% | $5.93 | — | CL A | 98986T108 |
| NDSN | NORDSON CORP | 252,256 | $47.85M | 0.2% | $72.42 | +120.2% | COM | 655663102 |
| — | ENVESTNET INC | 644,850 | $47.42M | 0.2% | $57.83 | — | COM | 29404K106 |
| — | SHAW COMMUNICATIONS INC | 2,884,002 | $46.9M | 0.2% | $19.40 | — | CL B CONV | 82028K200 |
| CAE | CAE INC | 2,893,117 | $46.79M | 0.2% | $19.75 | -21.7% | COM | 124765108 |
| MOH | MOLINA HEALTHCARE INC | 261,989 | $46.63M | 0.2% | $135.23 | +25.9% | COM | 60855R100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 398,747 | $46.21M | 0.2% | $76.07 | +44.9% | COM | 450056106 |
| JKHY | HENRY JACK & ASSOC INC | 248,714 | $45.77M | 0.2% | $125.18 | +30.0% | COM | 426281101 |
| ZTS | ZOETIS INC | 328,681 | $45.04M | 0.2% | $98.71 | +26.1% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 123,626 | $44.79M | 0.2% | $150.16 | +120.0% | COM | 883556102 |
| DLB | DOLBY LABORATORIES INC | 643,643 | $42.4M | 0.1% | $44.42 | +24.0% | COM CL A | 25659T107 |
| BHC | BAUSCH HEALTH COS INC | 2,249,733 | $41.04M | 0.1% | $22.37 | -21.2% | COM | 071734107 |
| NVS | NOVARTIS AG | 442,941 | $38.69M | 0.1% | $76.51 | — | SPONSORED ADR | 66987V109 |
| SPGI | S&P GLOBAL INC | 117,257 | $38.63M | 0.1% | $227.60 | +26.1% | COM | 78409V104 |
| — | EVERBRIDGE INC | 278,774 | $38.57M | 0.1% | $106.36 | — | COM | 29978A104 |
| EME | EMCOR GROUP INC | 576,793 | $38.15M | 0.1% | $59.83 | +2.6% | COM | 29084Q100 |
| INTU | INTUIT | 128,088 | $37.94M | 0.1% | $105.47 | +151.1% | COM | 461202103 |
| — | MAXIM INTEGRATED PRODS INC | 614,203 | $37.23M | 0.1% | $57.91 | — | COM | 57772K101 |
| POWI | POWER INTEGRATIONS INC | 306,992 | $36.27M | 0.1% | $22.83 | +117.1% | COM | 739276103 |
| BTG | B2GOLD CORP | 6,328,710 | $36.02M | 0.1% | $1.98 | +103.7% | COM | 11777Q209 |
| SSRM | SSR MNG INC | 1,689,411 | $35.9M | 0.1% | $11.85 | +51.4% | COM | 784730103 |
| CPRT | COPART INC | 428,997 | $35.72M | 0.1% | $8.01 | +150.6% | COM | 217204106 |
| PAYC | PAYCOM SOFTWARE INC | 114,488 | $35.46M | 0.1% | $229.02 | +13.9% | COM | 70432V102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 279,677 | $35.29M | 0.1% | $55.97 | +88.2% | COM | 11133T103 |
| SCHB | SCHWAB STRATEGIC TR | 468,912 | $34.45M | 0.1% | $60.88 | — | US BRD MKT ETF | 808524102 |
| PVH | PVH CORPORATION | 715,920 | $34.4M | 0.1% | $46.27 | 0.0% | COM | 693656100 |
| SYF | SYNCHRONY FINANCIAL | 1,539,043 | $34.1M | 0.1% | $17.39 | -2.2% | COM | 87165B103 |
| BNS | BANK NOVA SCOTIA B C | 825,884 | $34.08M | 0.1% | $35.08 | -16.0% | COM | 064149107 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,346,933 | $34M | 0.1% | $18.03 | -1.6% | COM | 174610105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 302,937 | $33.58M | 0.1% | $57.22 | +67.9% | COM | 40171V100 |
| NVDA | NVIDIA CORPORATION | 87,220 | $33.13M | 0.1% | $3.30 | +144.5% | COM | 67066G104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 850,724 | $32.38M | 0.1% | $40.24 | — | PARTNERSHIP UNIT | G16258108 |
| CVX | CHEVRON CORP NEW | 349,366 | $31.17M | 0.1% | $71.27 | -2.0% | COM | 166764100 |
| C | CITIGROUP INC | 605,244 | $30.93M | 0.1% | $40.78 | -5.1% | COM NEW | 172967424 |
| TDOC | TELADOC HEALTH INC | 160,389 | $30.61M | 0.1% | $59.63 | +193.9% | COM | 87918A105 |
| AOS | SMITH A O CORP | 642,060 | $30.25M | 0.1% | $43.58 | -9.4% | COM | 831865209 |
| ONC | BEIGENE LTD | 159,272 | $30.01M | 0.1% | $141.13 | — | SPONSORED ADR | 07725L102 |
| CNQ | CANADIAN NAT RES LTD | 1,734,231 | $30M | 0.1% | $9.76 | -36.9% | COM | 136385101 |
| ACIW | ACI WORLDWIDE INC | 1,108,829 | $29.93M | 0.1% | $21.60 | +21.0% | COM | 004498101 |
| VEA | VANGUARD TAX-MANAGED FDS | 767,103 | $29.76M | 0.1% | $39.61 | — | FTSE DEV MKT ETF | 921943858 |
| GDDY | GODADDY INC | 396,474 | $29.07M | 0.1% | $71.82 | 0.0% | CL A | 380237107 |
| WAL | WESTERN ALLIANCE BANCORP | 764,737 | $28.96M | 0.1% | $40.55 | -23.6% | COM | 957638109 |
| EXAS | EXACT SCIENCES CORP | 330,498 | $28.73M | 0.1% | $79.90 | 0.0% | COM | 30063P105 |
| VRSN | VERISIGN INC | 138,638 | $28.68M | 0.1% | $192.97 | +6.6% | COM | 92343E102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 646,138 | $28.66M | 0.1% | $42.15 | — | SPONSORED ADS | 45857P806 |
| SMTC | SEMTECH CORP | 548,443 | $28.64M | 0.1% | $49.43 | -5.3% | COM | 816850101 |
| OLED | UNIVERSAL DISPLAY CORP | 191,209 | $28.61M | 0.1% | $159.04 | -12.0% | COM | 91347P105 |
| EFA | ISHARES TR | 469,504 | $28.58M | 0.1% | $60.57 | — | MSCI EAFE ETF | 464287465 |
| ENB | ENBRIDGE INC | 940,431 | $28.51M | 0.1% | $21.69 | -2.7% | COM | 29250N105 |
| — | FIBROGEN INC | 690,502 | $27.99M | 0.1% | $52.71 | — | COM | 31572Q808 |
| CIGI | COLLIERS INTL GROUP INC | 488,215 | $27.93M | 0.1% | $53.68 | -1.7% | SUB VTG SHS | 194693107 |
| CHDN | CHURCHILL DOWNS INC | 207,187 | $27.59M | 0.1% | $43.48 | +28.4% | COM | 171484108 |
| ARGX | ARGENX SE | 120,498 | $27.14M | 0.1% | $160.03 | — | SPONSORED ADR | 04016X101 |
| GH | GUARDANT HEALTH INC | 333,790 | $27.08M | 0.1% | $76.74 | +5.0% | COM | 40131M109 |
| — | ACCELERON PHARMA INC | 282,998 | $26.96M | 0.1% | $90.36 | — | COM | 00434H108 |
| WB | WEIBO CORP | 788,674 | $26.5M | 0.1% | $54.10 | — | SPONSORED ADR | 948596101 |
| — | AIMMUNE THERAPEUTICS INC | 1,575,531 | $26.33M | 0.1% | $24.46 | — | COM | 00900T107 |
| — | BLUEBIRD BIO INC | 424,975 | $25.94M | 0.1% | $85.95 | — | COM | 09609G100 |
| YETI | YETI HLDGS INC | 606,095 | $25.9M | 0.1% | $29.66 | +1.3% | COM | 98585X104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 583,887 | $25.88M | 0.1% | $40.86 | +7.3% | COM | 538034109 |
| DKS | DICKS SPORTING GOODS INC | 618,325 | $25.51M | 0.1% | $26.83 | 0.0% | COM | 253393102 |
| AEIS | ADVANCED ENERGY INDS | 375,949 | $25.49M | 0.1% | $39.30 | +48.7% | COM | 007973100 |
| — | ZENDESK INC | 286,936 | $25.4M | 0.1% | $70.18 | — | COM | 98936J101 |
| DSGX | DESCARTES SYS GROUP INC | 476,244 | $25.07M | 0.1% | $18.84 | +135.9% | COM | 249906108 |
| POOL | POOL CORPORATION | 92,152 | $25.05M | 0.1% | $180.13 | +20.6% | COM | 73278L105 |
| TM | TOYOTA MOTOR CORP | 198,915 | $24.99M | 0.1% | $120.61 | — | SP ADR REP2COM | 892331307 |
| CAH | CARDINAL HEALTH INC | 477,632 | $24.93M | 0.1% | $44.39 | 0.0% | COM | 14149Y108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 607,142 | $24.91M | 0.1% | $39.66 | — | LP INT UNIT | G16252101 |
| NSP | INSPERITY INC | 384,319 | $24.88M | 0.1% | $75.62 | -43.6% | COM | 45778Q107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 209,203 | $24.52M | 0.1% | $124.14 | -8.0% | COM | 109194100 |
| FTS | FORTIS INC | 645,069 | $24.46M | 0.1% | $27.17 | +13.2% | COM | 349553107 |
| WPM | WHEATON PRECIOUS METALS CORP | 551,780 | $24.2M | 0.1% | $29.93 | +23.4% | COM | 962879102 |
| ROST | ROSS STORES INC | 280,310 | $23.89M | 0.1% | $59.83 | +43.2% | COM | 778296103 |
| TXN | TEXAS INSTRS INC | 186,917 | $23.73M | 0.1% | $59.61 | +66.9% | COM | 882508104 |
| NVCR | NOVOCURE LTD | 395,736 | $23.47M | 0.1% | $75.10 | -12.4% | ORD SHS | G6674U108 |
| IJH | ISHARES TR | 127,430 | $22.66M | 0.1% | $183.68 | — | CORE S&P MCP ETF | 464287507 |
| RGA | REINSURANCE GRP OF AMERICA I | 288,265 | $22.61M | 0.1% | $125.86 | -26.7% | COM NEW | 759351604 |
| FISV | FISERV INC | 219,022 | $21.38M | 0.1% | $80.94 | +24.4% | COM | 337738108 |
| IBN | ICICI BANK LIMITED | 2,281,337 | $21.19M | 0.1% | $10.32 | — | ADR | 45104G104 |
| PRKS | SEAWORLD ENTMT INC | 1,416,234 | $20.97M | 0.1% | $25.92 | -43.2% | COM | 81282V100 |
| — | LIBERTY MEDIA CORP DEL | 661,238 | $20.97M | 0.1% | $34.05 | — | COM SER C FRMLA | 531229854 |
| COST | COSTCO WHSL CORP NEW | 68,818 | $20.87M | 0.1% | $229.13 | +21.8% | COM | 22160K105 |
| GNRC | GENERAC HLDGS INC | 169,971 | $20.72M | 0.1% | $105.29 | 0.0% | COM | 368736104 |
| H | HYATT HOTELS CORP | 411,992 | $20.72M | 0.1% | $52.60 | 0.0% | COM CL A | 448579102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 65,992 | $20.52M | 0.1% | $336.16 | -2.2% | COM | 879360105 |
| VCYT | VERACYTE INC | 781,777 | $20.25M | 0.1% | $22.64 | +10.0% | COM | 92337F107 |
| HEI/A | HEICO CORP NEW | 247,660 | $20.12M | 0.1% | $88.64 | -13.2% | CL A | 422806208 |
| PGR | PROGRESSIVE CORP OHIO | 248,696 | $19.92M | 0.1% | $55.34 | +19.9% | COM | 743315103 |
| TFII | TFI INTL INC | 544,402 | $19.27M | 0.1% | $30.02 | -5.3% | COM | 87241L109 |
| ATRC | ATRICURE INC | 422,586 | $19M | 0.1% | $43.54 | 0.0% | COM | 04963C209 |
| IJR | ISHARES TR | 276,047 | $18.85M | 0.1% | $83.84 | — | CORE S&P SCP ETF | 464287804 |
| PFGC | PERFORMANCE FOOD GROUP CO | 620,878 | $18.09M | 0.1% | $26.01 | 0.0% | COM | 71377A103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 282,350 | $18.05M | 0.1% | $42.74 | 0.0% | COM | 34964C106 |
| INFY | INFOSYS LTD | 1,860,842 | $17.98M | 0.1% | $10.42 | — | SPONSORED ADR | 456788108 |
| XLK | SELECT SECTOR SPDR TR | 170,773 | $17.84M | 0.1% | $101.49 | — | TECHNOLOGY | 81369Y803 |
| IEFA | ISHARES TR | 300,686 | $17.19M | 0.1% | $62.93 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 358,933 | $17.09M | 0.1% | $56.52 | — | CORE MSCI EMKT | 46434G103 |
| — | CHAMPIONX CORPORATION | 1,733,546 | $16.92M | 0.1% | $9.76 | — | COM | 15872M104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 513,100 | $16.17M | 0.1% | $31.52 | — | ADS | 49639K101 |
| JOYY | JOYY INC | 173,604 | $15.37M | 0.1% | $52.80 | — | ADS REPSTG COM A | 46591M109 |
| NBIS | YANDEX N V | 301,307 | $15.07M | 0.1% | $34.05 | — | SHS CLASS A | N97284108 |
| EEM | ISHARES TR | 366,068 | $14.64M | 0.0% | $39.47 | — | MSCI EMG MKT ETF | 464287234 |
| META | FACEBOOK INC | 63,744 | $14.47M | 0.0% | $169.84 | +22.1% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 359,107 | $14.22M | 0.0% | $40.29 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 9,893 | $13.98M | 0.0% | $56.19 | +19.2% | CAP STK CL C | 02079K107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 177,342 | $13.72M | 0.0% | $54.80 | +8.1% | COM NEW | 19239V302 |
| — | REALPAGE INC | 208,665 | $13.56M | 0.0% | $52.81 | — | COM | 75606N109 |
| — | DESPEGAR COM CORP | 1,878,672 | $13.49M | 0.0% | $5.88 | — | ORD SHS | G27358103 |
| DOO | BRP INC | 314,872 | $13.39M | 0.0% | $40.48 | -29.2% | COM SUN VTG | 05577W200 |
| — | BARRICK GOLD CORPORATION | 498,270 | $13.37M | 0.0% | $15.39 | — | COM | 067901108 |
| — | MAG SILVER CORP | 904,559 | $12.73M | 0.0% | $10.35 | — | COM | 55903Q104 |
| SCHM | SCHWAB STRATEGIC TR | 229,442 | $12.07M | 0.0% | $53.28 | — | US MID-CAP ETF | 808524508 |
| BBD | BANCO BRADESCO S A | 3,101,078 | $11.81M | 0.0% | $8.19 | — | SP ADR PFD NEW | 059460303 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 384,373 | $11.8M | 0.0% | $33.05 | — | UNIT LTD LP | G16234109 |
| EW | EDWARDS LIFESCIENCES CORP | 168,570 | $11.65M | 0.0% | $69.31 | +2.5% | COM | 28176E108 |
| — | UNILEVER PLC | 209,208 | $11.48M | 0.0% | $55.42 | — | SPON ADR NEW | 904767704 |
| GLD | SPDR GOLD TR | 65,902 | $11.03M | 0.0% | $131.96 | — | GOLD SHS | 78463V107 |
| SHOP | SHOPIFY INC | 11,546 | $10.94M | 0.0% | $15.80 | +339.3% | CL A | 82509L107 |
| VHT | VANGUARD WORLD FDS | 56,653 | $10.91M | 0.0% | $175.90 | — | HEALTH CAR ETF | 92204A504 |
| MCD | MCDONALDS CORP | 58,405 | $10.77M | 0.0% | $131.06 | +22.8% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 49,257 | $9.954M | 0.0% | $130.00 | — | GROWTH ETF | 922908736 |
| — | CRANE CO | 154,912 | $9.211M | 0.0% | $77.06 | — | COM | 224399105 |
| — | WPX ENERGY INC | 1,358,156 | $8.665M | 0.0% | $11.35 | — | COM | 98212B103 |
| VKTX | VIKING THERAPEUTICS INC | 1,165,090 | $8.401M | 0.0% | $11.96 | -44.5% | COM | 92686J106 |
| VB | VANGUARD INDEX FDS | 57,299 | $8.35M | 0.0% | $142.10 | — | SMALL CP ETF | 922908751 |
| AEM | AGNICO EAGLE MINES LTD | 129,950 | $8.297M | 0.0% | $35.01 | +47.8% | COM | 008474108 |
| CM | CANADIAN IMP BK COMM | 115,197 | $7.693M | 0.0% | $26.36 | -8.5% | COM | 136069101 |
| IWB | ISHARES TR | 43,032 | $7.388M | 0.0% | $140.98 | — | RUS 1000 ETF | 464287622 |
| BCE | BCE INC | 160,765 | $6.685M | 0.0% | $26.53 | +5.9% | COM NEW | 05534B760 |
| OMCL | OMNICELL INC | 91,319 | $6.449M | 0.0% | $78.63 | -12.9% | COM | 68213N109 |
| VO | VANGUARD INDEX FDS | 39,017 | $6.395M | 0.0% | $128.11 | — | MID CAP ETF | 922908629 |
| BJ | BJS WHSL CLUB HLDGS INC | 170,350 | $6.349M | 0.0% | $25.71 | +19.4% | COM | 05550J101 |
| — | THL CREDIT INC | 1,937,981 | $6.279M | 0.0% | $6.56 | — | COM | 872438106 |
| MFC | MANULIFE FINL CORP | 460,483 | $6.246M | 0.0% | $16.79 | -25.0% | COM | 56501R106 |
| IWV | ISHARES TR | 34,576 | $6.225M | 0.0% | $130.67 | — | RUSSELL 3000 ETF | 464287689 |
| BAP | CREDICORP LTD | 46,154 | $6.169M | 0.0% | $162.02 | -19.7% | COM | G2519Y108 |
| SLF | SUN LIFE FINANCIAL INC. | 165,322 | $6.057M | 0.0% | $36.61 | -6.1% | COM | 866796105 |
| PCY | INVESCO EXCH TRADED FD TR II | 222,175 | $5.95M | 0.0% | $26.57 | — | EMRNG MKT SVRG | 46138E784 |
| AAXJ | ISHARES TR | 85,648 | $5.924M | 0.0% | $61.40 | — | MSCI AC ASIA ETF | 464288182 |
| IFLN | INVESCO EXCH TRADED FD TR II | 325,737 | $5.896M | 0.0% | $18.20 | — | FNDMNTL HY CRP | 46138E719 |
| IWR | ISHARES TR | 104,261 | $5.588M | 0.0% | $46.48 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 38,861 | $5.564M | 0.0% | $133.72 | — | RUSSELL 2000 ETF | 464287655 |
| CHGG | CHEGG INC | 82,125 | $5.523M | 0.0% | $18.93 | +182.3% | COM | 163092109 |
| MRK | MERCK & CO. INC | 71,188 | $5.505M | 0.0% | $49.83 | +26.2% | COM | 58933Y105 |
| IWD | ISHARES TR | 48,068 | $5.413M | 0.0% | $117.77 | — | RUS 1000 VAL ETF | 464287598 |
| MGA | MAGNA INTL INC | 120,872 | $5.367M | 0.0% | $44.36 | -25.6% | COM | 559222401 |
| — | IAA INC | 137,403 | $5.3M | 0.0% | $38.05 | — | COM | 449253103 |
| IXP | ISHARES TR | 86,000 | $5.299M | 0.0% | $51.86 | — | GBL COMM SVC ETF | 464287275 |
| TCX | TUCOWS INC | 90,268 | $5.189M | 0.0% | $65.22 | -14.8% | COM NEW | 898697206 |
| TTD | THE TRADE DESK INC | 12,500 | $5.081M | 0.0% | $30.15 | 0.0% | COM CL A | 88339J105 |
| — | LHC GROUP INC | 29,076 | $5.068M | 0.0% | $103.00 | — | COM | 50187A107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,982 | $4.996M | 0.0% | $174.27 | +4.8% | CL B NEW | 084670702 |
| TREX | TREX CO INC | 38,013 | $4.945M | 0.0% | $19.38 | +175.2% | COM | 89531P105 |
| — | EATON VANCE MUN BD FD | 386,124 | $4.911M | 0.0% | $12.53 | — | COM | 27827X101 |
| IWF | ISHARES TR | 23,543 | $4.519M | 0.0% | $142.66 | — | RUS 1000 GRW ETF | 464287614 |
| PFF | ISHARES TR | 124,552 | $4.314M | 0.0% | $37.23 | — | PFD AND INCM SEC | 464288687 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 327,278 | $4.31M | 0.0% | $13.08 | — | SH BEN INT | 09248E102 |
| TCOM | TRIP COM GROUP LTD | 162,969 | $4.224M | 0.0% | $33.54 | — | ADS | 89677Q107 |
| — | INVESCO MUN OPPORTUNITY TR | 353,927 | $4.198M | 0.0% | $11.89 | — | COM | 46132C107 |
| NEM | NEWMONT CORP | 67,896 | $4.183M | 0.0% | $33.93 | +47.0% | COM | 651639106 |
| — | NUVEEN CA QUALTY MUN INCOME | 290,749 | $4.149M | 0.0% | $13.69 | — | COM | 67066Y105 |
| — | AMAZON COM INC | 1,500 | $4.138M | 0.0% | — | — | Call | 023135906 |
| DVY | ISHARES TR | 51,110 | $4.125M | 0.0% | $87.25 | — | SELECT DIVID ETF | 464287168 |
| BSAC | BANCO SANTANDER CHILE NEW | 249,057 | $4.085M | 0.0% | $26.55 | — | SP ADR REP COM | 05965X109 |
| NOW | SERVICENOW INC | 9,868 | $3.998M | 0.0% | $41.34 | +70.8% | COM | 81762P102 |
| VGT | VANGUARD WORLD FDS | 14,014 | $3.906M | 0.0% | $236.87 | — | INF TECH ETF | 92204A702 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 274,941 | $3.885M | 0.0% | $13.27 | — | COM | 09254L107 |
| RGEN | REPLIGEN CORP | 31,004 | $3.832M | 0.0% | $41.57 | +183.0% | COM | 759916109 |
| VDE | VANGUARD WORLD FDS | 75,640 | $3.805M | 0.0% | $50.30 | — | ENERGY ETF | 92204A306 |
| ABBV | ABBVIE INC | 38,525 | $3.782M | 0.0% | $34.31 | +105.5% | COM | 00287Y109 |
| ADBE | ADOBE INC | 8,609 | $3.748M | 0.0% | $297.95 | +24.4% | COM | 00724F101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 28,114 | $3.661M | 0.0% | $130.22 | — | SPON ADR | 647581107 |
| VRSK | VERISK ANALYTICS INC | 21,461 | $3.652M | 0.0% | $110.85 | +37.5% | COM | 92345Y106 |
| AGI | ALAMOS GOLD INC NEW | 392,053 | $3.645M | 0.0% | $6.13 | +19.6% | COM CL A | 011532108 |
| — | MATCH GROUP INC | 33,924 | $3.632M | 0.0% | $85.61 | — | COM | 57665R106 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 269,936 | $3.604M | 0.0% | $13.43 | — | COM | 01864U106 |
| EPAM | EPAM SYS INC | 14,006 | $3.53M | 0.0% | $98.96 | +122.4% | COM | 29414B104 |
| SBUX | STARBUCKS CORP | 47,766 | $3.515M | 0.0% | $59.03 | +12.4% | COM | 855244109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 75,817 | $3.444M | 0.0% | $36.35 | — | COM SB VTG SHS A | 11275Q107 |
| STN | STANTEC INC | 111,401 | $3.429M | 0.0% | $30.38 | — | COM | 85472N109 |
| PEGA | PEGASYSTEMS INC | 33,895 | $3.429M | 0.0% | $27.01 | +60.4% | COM | 705573103 |
| SDY | SPDR SER TR | 37,243 | $3.396M | 0.0% | $87.16 | — | S&P DIVID ETF | 78464A763 |
| PYPL | PAYPAL HLDGS INC | 19,486 | $3.395M | 0.0% | $65.19 | +111.5% | COM | 70450Y103 |
| — | LAM RESEARCH CORP | 10,411 | $3.367M | 0.0% | $209.25 | — | COM | 512807108 |
| PG | PROCTER AND GAMBLE CO | 27,979 | $3.346M | 0.0% | $61.96 | +63.9% | COM | 742718109 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 299,827 | $3.337M | 0.0% | $10.55 | — | COM | 27828A100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 45,536 | $3.329M | 0.0% | $41.73 | — | COM | G11196105 |
| — | BLACKROCK MUNIYIELD CALIF FD | 236,768 | $3.298M | 0.0% | $13.69 | — | COM | 09254M105 |
| — | POINTS INTL LTD | 358,435 | $3.28M | 0.0% | $10.28 | — | COM NEW | 730843208 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,103 | $3.266M | 0.0% | $14.15 | +30.9% | COM | 169656105 |
| PRI | PRIMERICA INC | 27,115 | $3.162M | 0.0% | $77.96 | +36.4% | COM | 74164M108 |
| LULU | LULULEMON ATHLETICA INC | 10,125 | $3.158M | 0.0% | $175.88 | +45.4% | COM | 550021109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 64,080 | $3.1M | 0.0% | $36.46 | 0.0% | COM | 00650F109 |
| NEE | NEXTERA ENERGY INC | 12,856 | $3.088M | 0.0% | $23.05 | +125.5% | COM | 65339F101 |
| — | BLACKROCK MUNIYIELD QUALITY | 231,634 | $3.016M | 0.0% | $12.54 | — | COM | 09254E103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 357,107 | $3M | 0.0% | $8.40 | — | COM | 09253R105 |
| — | NUVEEN NEW JERSEY QULT MUN F | 225,935 | $2.994M | 0.0% | $13.44 | — | COM | 67069Y102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 231,764 | $2.985M | 0.0% | $12.50 | — | COM | 670656107 |
| — | NUVEEN NEW YORK QLT MUN INC | 218,568 | $2.948M | 0.0% | $13.91 | — | COM | 67066X107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $2.941M | 0.0% | $291995.84 | -6.2% | CL A | 084670108 |
| ITT | ITT INC | 49,657 | $2.917M | 0.0% | $50.71 | +4.5% | COM | 45073V108 |
| BAC | BK OF AMERICA CORP | 122,018 | $2.898M | 0.0% | $22.05 | -6.7% | COM | 060505104 |
| CCJ | CAMECO CORP | 280,448 | $2.867M | 0.0% | $10.67 | -8.1% | COM | 13321L108 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 223,200 | $2.799M | 0.0% | $12.27 | — | COM | 09255E102 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 207,536 | $2.756M | 0.0% | $12.60 | — | COM | 09255C106 |
| — | INVESCO ADVANTAGE MUN INCOME | 261,456 | $2.735M | 0.0% | $10.67 | — | SH BEN INT | 46132E103 |
| — | REXNORD CORP | 93,363 | $2.722M | 0.0% | $22.68 | — | COM | 76169B102 |
| — | ACTIVISION BLIZZARD INC | 35,624 | $2.703M | 0.0% | $60.13 | — | COM | 00507V109 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 173,128 | $2.675M | 0.0% | $15.13 | — | COM | 09247D105 |
| MSI | MOTOROLA SOLUTIONS INC | 18,734 | $2.625M | 0.0% | $152.98 | -14.0% | COM NEW | 620076307 |
| ABT | ABBOTT LABS | 28,331 | $2.591M | 0.0% | $51.75 | +58.4% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 65,988 | $2.572M | 0.0% | $34.96 | -6.3% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 28,107 | $2.563M | 0.0% | $65.65 | +8.1% | COM | 747525103 |
| KNSL | KINSALE CAP GROUP INC | 16,000 | $2.483M | 0.0% | $95.86 | +37.5% | COM | 49714P108 |
| — | NUVEEN OHIO QLTY MUN INCOME | 163,538 | $2.455M | 0.0% | $14.77 | — | COM | 670980101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 191,880 | $2.452M | 0.0% | $11.64 | — | SH BEN INT | 746922103 |
| — | TURNING POINT THERAPEUTICS I | 37,804 | $2.441M | 0.0% | $62.29 | — | COM | 90041T108 |
| AZN | ASTRAZENECA PLC | 45,545 | $2.409M | 0.0% | $40.42 | — | SPONSORED ADR | 046353108 |
| KGC | KINROSS GOLD CORP | 334,023 | $2.404M | 0.0% | $4.29 | +51.2% | COM | 496902404 |
| ALYAF | ALITHYA GROUP INC | 1,406,615 | $2.335M | 0.0% | $3.16 | -44.7% | CL A SUB VTG | 01643B106 |
| AGCO | AGCO CORP | 42,046 | $2.332M | 0.0% | $53.42 | -18.4% | COM | 001084102 |
| — | KIRKLAND LAKE GOLD LTD | 56,673 | $2.327M | 0.0% | $23.38 | — | COM | 49741E100 |
| WWD | WOODWARD INC | 29,973 | $2.324M | 0.0% | $99.77 | -36.8% | COM | 980745103 |
| XBI | SPDR SER TR | 20,706 | $2.318M | 0.0% | $104.96 | — | S&P BIOTECH | 78464A870 |
| XOM | EXXON MOBIL CORP | 51,362 | $2.296M | 0.0% | $56.37 | -38.2% | COM | 30231G102 |
| LPX | LOUISIANA PAC CORP | 88,902 | $2.281M | 0.0% | $24.14 | -12.3% | COM | 546347105 |
| EXLS | EXLSERVICE HOLDINGS INC | 35,970 | $2.28M | 0.0% | $9.41 | +25.2% | COM | 302081104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 20,000 | $2.279M | 0.0% | $77.54 | +19.9% | COM | 82982L103 |
| CTAS | CINTAS CORP | 8,435 | $2.247M | 0.0% | $50.52 | +8.2% | COM | 172908105 |
| XENWX | EATON VANCE NEW YORK MUN BD | 188,794 | $2.209M | 0.0% | $11.58 | — | COM | 27827Y109 |
| EWJ | ISHARES INC | 40,088 | $2.202M | 0.0% | $54.58 | — | MSCI JPN ETF NEW | 46434G822 |
| — | BLACKROCK MUNIYIELD CALIF QU | 158,388 | $2.197M | 0.0% | $13.22 | — | COM | 09254N103 |
| — | NUVEEN MARYLAND QLT MUN INC | 168,298 | $2.168M | 0.0% | $12.20 | — | COM | 67061Q107 |
| IDXX | IDEXX LABS INC | 6,515 | $2.151M | 0.0% | $160.43 | +80.5% | COM | 45168D104 |
| NTRA | NATERA INC | 42,803 | $2.135M | 0.0% | $33.42 | +20.1% | COM | 632307104 |
| — | BLACKROCK MUN INCOME QUALITY | 155,248 | $2.127M | 0.0% | $12.64 | — | COM | 092479104 |
| CPA | COPA HOLDINGS SA | 41,689 | $2.108M | 0.0% | $77.18 | -49.2% | CL A | P31076105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 154,949 | $2.103M | 0.0% | $12.80 | — | COM | 670972108 |
| — | SILVERCREST METALS INC | 228,866 | $2.093M | 0.0% | $3.84 | — | COM | 828363101 |
| — | WNS HLDGS LTD | 37,961 | $2.087M | 0.0% | $51.92 | — | SPON ADR | 92932M101 |
| SYK | STRYKER CORPORATION | 11,451 | $2.064M | 0.0% | $127.64 | +36.1% | COM | 863667101 |
| TSLA | TESLA INC | 1,908 | $2.06M | 0.0% | $29.44 | +83.7% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 21,581 | $2.055M | 0.0% | $75.12 | +14.0% | COM | 025816109 |
| — | WESTERN ASSET MUN PARTNERS F | 144,943 | $2.051M | 0.0% | $14.42 | — | COM | 95766P108 |
| — | INVESCO QUALITY MUN INCOME T | 172,015 | $2.05M | 0.0% | $11.92 | — | COM | 46133G107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 47,348 | $2.044M | 0.0% | $71.69 | — | COM UNIT RP LP | 559080106 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 164,348 | $2.036M | 0.0% | $11.61 | — | COM | 09254C107 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 31,877 | $2.024M | 0.0% | $54.75 | — | CHINA TECHNLGY | 46138E800 |
| — | INVESCO PA VALUE MUN INC TR | 170,153 | $2.02M | 0.0% | $12.02 | — | COM | 46132K109 |
| — | BLACKROCK MUNIYIELD PA QLTY | 147,116 | $1.996M | 0.0% | $13.48 | — | COM | 09255G107 |
| XYL | XYLEM INC | 30,700 | $1.994M | 0.0% | $72.31 | -14.6% | COM | 98419M100 |
| TYL | TYLER TECHNOLOGIES INC | 5,723 | $1.985M | 0.0% | $332.12 | +1.0% | COM | 902252105 |
| VV | VANGUARD INDEX FDS | 13,873 | $1.984M | 0.0% | $94.83 | — | LARGE CAP ETF | 922908637 |
| NFLX | NETFLIX INC | 4,344 | $1.976M | 0.0% | $32.24 | +32.0% | COM | 64110L106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,871 | $1.974M | 0.0% | $309.20 | +64.1% | CL A | 16119P108 |
| — | WESTERN ASSET MANAGED MUNS F | 162,588 | $1.953M | 0.0% | $12.01 | — | COM | 95766M105 |
| VNQ | VANGUARD INDEX FDS | 24,600 | $1.932M | 0.0% | $80.32 | — | REAL ESTATE ETF | 922908553 |
| RACE | FERRARI N V | 11,296 | $1.931M | 0.0% | $127.39 | +26.5% | COM | N3167Y103 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 502,682 | $1.915M | 0.0% | $3.92 | — | COM | 003009107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 104,202 | $1.893M | 0.0% | $29.61 | — | COM | 293792107 |
| CGW | INVESCO EXCH TRADED FD TR II | 50,193 | $1.876M | 0.0% | $31.14 | — | S&P GBL WATER | 46138E263 |
| KWEB | KRANESHARES TR | 30,122 | $1.866M | 0.0% | $48.54 | — | CSI CHI INTERNET | 500767306 |
| IMO | IMPERIAL OIL LTD | 112,861 | $1.81M | 0.0% | $24.74 | -48.1% | COM NEW | 453038408 |
| — | WESTERN AST INFL LKD OPP & I | 163,595 | $1.793M | 0.0% | $10.28 | — | COM | 95766R104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,389 | $1.765M | 0.0% | $70.33 | +19.0% | COM | 127387108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 219,845 | $1.752M | 0.0% | $10.08 | — | SP ADR NON VTG | 71654V101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,823 | $1.724M | 0.0% | $81.16 | +4.9% | COM | 45866F104 |
| — | JPMORGAN CHASE & CO | 130,000 | $1.716M | 0.0% | $28.75 | — | ALERIAN ML ETN | 46625H365 |
| DE | DEERE & CO | 10,875 | $1.709M | 0.0% | $152.39 | -11.9% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 15,718 | $1.665M | 0.0% | $94.39 | -2.4% | COM | 94106L109 |
| MTRN | MATERION CORP | 26,941 | $1.657M | 0.0% | $47.56 | +6.3% | COM | 576690101 |
| SNPS | SYNOPSYS INC | 8,424 | $1.643M | 0.0% | $137.94 | +19.6% | COM | 871607107 |
| UBER | UBER TECHNOLOGIES INC | 52,760 | $1.64M | 0.0% | $31.17 | 0.0% | COM | 90353T100 |
| BYD | BOYD GAMING CORP | 78,239 | $1.635M | 0.0% | $24.57 | -28.8% | COM | 103304101 |
| — | INPHI CORP | 13,737 | $1.614M | 0.0% | $117.49 | — | COM | 45772F107 |
| T | AT&T INC | 53,035 | $1.603M | 0.0% | $16.32 | -5.1% | COM | 00206R102 |
| WSO | WATSCO INC | 9,000 | $1.599M | 0.0% | $149.65 | +10.6% | COM | 942622200 |
| INCY | INCYTE CORP | 15,366 | $1.598M | 0.0% | $88.29 | +9.2% | COM | 45337C102 |
| SRI | STONERIDGE INC | 76,777 | $1.586M | 0.0% | $30.38 | -38.3% | COM | 86183P102 |
| RBC | RBC BEARINGS INC | 11,800 | $1.582M | 0.0% | $159.41 | -20.0% | COM | 75524B104 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 128,199 | $1.556M | 0.0% | $12.43 | — | COM | 09254A101 |
| IYW | ISHARES TR | 5,749 | $1.551M | 0.0% | $242.72 | — | U.S. TECH ETF | 464287721 |
| BCO | BRINKS CO | 34,024 | $1.548M | 0.0% | $69.62 | -38.9% | COM | 109696104 |
| SYY | SYSCO CORP | 28,175 | $1.54M | 0.0% | $45.18 | 0.0% | COM | 871829107 |
| MELI | MERCADOLIBRE INC | 1,551 | $1.529M | 0.0% | $629.98 | +19.0% | COM | 58733R102 |
| — | XILINX INC | 15,532 | $1.528M | 0.0% | $105.63 | — | COM | 983919101 |
| CVE | CENOVUS ENERGY INC | 326,563 | $1.523M | 0.0% | $7.76 | -55.2% | COM | 15135U109 |
| VTI | VANGUARD INDEX FDS | 9,697 | $1.517M | 0.0% | $140.71 | — | TOTAL STK MKT | 922908769 |
| — | BLACKROCK MUNIENHANCED FD IN | 137,345 | $1.505M | 0.0% | $10.44 | — | COM | 09253Y100 |
| PAAS | PAN AMERN SILVER CORP | 49,000 | $1.484M | 0.0% | $21.56 | +10.0% | COM | 697900108 |
| HD | HOME DEPOT INC | 5,822 | $1.458M | 0.0% | $160.25 | +24.6% | COM | 437076102 |
| DG | DOLLAR GEN CORP NEW | 7,563 | $1.44M | 0.0% | $143.97 | +16.1% | COM | 256677105 |
| HON | HONEYWELL INTL INC | 9,884 | $1.429M | 0.0% | $114.17 | +3.2% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 6,185 | $1.421M | 0.0% | $35.39 | -0.5% | COM | 697435105 |
| VBR | VANGUARD INDEX FDS | 13,191 | $1.41M | 0.0% | $123.44 | — | SM CP VAL ETF | 922908611 |
| KO | COCA COLA CO | 31,068 | $1.388M | 0.0% | $31.48 | +23.0% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,752 | $1.377M | 0.0% | $91.53 | — | DIV APP ETF | 921908844 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 17,000 | $1.351M | 0.0% | $46.47 | — | SH BEN INT | 91359E105 |
| CLX | CLOROX CO DEL | 5,968 | $1.31M | 0.0% | $137.28 | +22.9% | COM | 189054109 |
| RPAY | REPAY HLDGS CORP | 52,934 | $1.304M | 0.0% | $12.37 | +62.9% | COM CL A | 76029L100 |
| BBY | BEST BUY INC | 14,942 | $1.304M | 0.0% | $60.29 | 0.0% | COM | 086516101 |
| DXCM | DEXCOM INC | 3,187 | $1.292M | 0.0% | $70.73 | +26.5% | COM | 252131107 |
| TECH | BIO-TECHNE CORP | 4,864 | $1.284M | 0.0% | $48.74 | +20.0% | COM | 09073M104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 75,000 | $1.264M | 0.0% | $12.55 | — | TR UNIT | 85208R101 |
| WDAY | WORKDAY INC | 6,710 | $1.257M | 0.0% | $159.37 | +1.4% | CL A | 98138H101 |
| TGT | TARGET CORP | 10,475 | $1.256M | 0.0% | $68.01 | +44.4% | COM | 87612E106 |
| — | PIONEER NAT RES CO | 12,736 | $1.245M | 0.0% | $141.50 | — | COM | 723787107 |
| CLVT | CLARIVATE PLC | 55,613 | $1.242M | 0.0% | $20.02 | +12.8% | ORD SHS | G21810109 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,025 | $1.206M | 0.0% | $57.54 | +39.4% | CL A | 22788C105 |
| ACWI | ISHARES TR | 15,717 | $1.159M | 0.0% | $66.01 | — | MSCI ACWI ETF | 464288257 |
| — | NUVEEN ARIZONA QLTY MUN INC | 84,146 | $1.144M | 0.0% | $12.03 | — | COM | 67061W104 |
| GDX | VANECK VECTORS ETF TR | 30,840 | $1.131M | 0.0% | $27.46 | — | GOLD MINERS ETF | 92189F106 |
| — | OSISKO GOLD ROYALTIES LTD | 113,485 | $1.13M | 0.0% | $10.63 | — | COM | 68827L101 |
| WFC | WELLS FARGO CO NEW | 43,739 | $1.119M | 0.0% | $38.95 | -38.4% | COM | 949746101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,622 | $1.106M | 0.0% | $27.49 | -4.9% | COM | 67103H107 |
| — | BLACKROCK MUNIYLD MICH QLTY | 81,119 | $1.1M | 0.0% | $12.85 | — | COM | 09254V105 |
| MMM | 3M CO | 6,925 | $1.081M | 0.0% | $97.03 | +5.6% | COM | 88579Y101 |
| VOT | VANGUARD INDEX FDS | 6,450 | $1.065M | 0.0% | $165.12 | — | MCAP GR IDXVIP | 922908538 |
| EFG | ISHARES TR | 12,800 | $1.064M | 0.0% | $83.13 | — | EAFE GRWTH ETF | 464288885 |
| — | APTIV PLC | 13,588 | $1.058M | 0.0% | $83.75 | — | SHS | G6095L109 |
| CRM | SALESFORCE COM INC | 5,643 | $1.056M | 0.0% | $147.78 | +12.7% | COM | 79466L302 |
| TECK | TECK RESOURCES LTD | 101,019 | $1.055M | 0.0% | $17.22 | -46.7% | CL B | 878742204 |
| BA | BOEING CO | 5,713 | $1.048M | 0.0% | $227.74 | -32.5% | COM | 097023105 |
| — | BLACKROCK MUNIYIELD INVT QUA | 79,966 | $1.037M | 0.0% | $13.46 | — | COM | 09254T100 |
| ROL | ROLLINS INC | 23,882 | $1.012M | 0.0% | $22.16 | +12.8% | COM | 775711104 |
| AQN | ALGONQUIN PWR UTILS CORP | 77,859 | $1.004M | 0.0% | $8.07 | +26.6% | COM | 015857105 |
| — | BLACKROCK MUNI INCOME INV QL | 73,704 | $1.002M | 0.0% | $13.93 | — | COM | 09250G102 |
| PINS | PINTEREST INC | 45,194 | $1.002M | 0.0% | $19.47 | +0.2% | CL A | 72352L106 |
| ITUB | ITAU UNIBANCO HLDG S A | 213,291 | $1M | 0.0% | $10.35 | — | SPON ADR REP PFD | 465562106 |
| UPS | UNITED PARCEL SERVICE INC | 8,847 | $984K | 0.0% | $77.66 | +2.7% | CL B | 911312106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,722 | $979K | 0.0% | $94.97 | +3.4% | COM | 49338L103 |
| VTV | VANGUARD INDEX FDS | 9,809 | $977K | 0.0% | $91.29 | — | VALUE ETF | 922908744 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,702 | $956K | 0.0% | $156.89 | +9.3% | SHS | L8681T102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 15,273 | $947K | 0.0% | $85.37 | — | SPON ADR UNITS | 344419106 |
| IWO | ISHARES TR | 4,547 | $941K | 0.0% | $201.98 | — | RUS 2000 GRW ETF | 464287648 |
| GMF | SPDR INDEX SHS FDS | 9,448 | $938K | 0.0% | $96.37 | — | ASIA PACIF ETF | 78463X301 |
| MDT | MEDTRONIC PLC | 10,166 | $932K | 0.0% | $80.97 | +1.0% | SHS | G5960L103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,105 | $925K | 0.0% | $256.44 | +6.9% | CL A | 78410G104 |
| — | ISHARES GOLD TRUST | 54,400 | $924K | 0.0% | $12.07 | — | ISHARES | 464285105 |
| — | YAMANA GOLD INC | 168,338 | $912K | 0.0% | $3.11 | — | COM | 98462Y100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,384 | $910K | 0.0% | $98.26 | -25.4% | COM | 43300A203 |
| — | PRETIUM RES INC | 109,100 | $910K | 0.0% | $8.82 | — | COM | 74139C102 |
| IRMD | IRADIMED CORP | 39,015 | $905K | 0.0% | $23.92 | -18.0% | COM | 46266A109 |
| XYZ | SQUARE INC | 8,600 | $902K | 0.0% | $72.18 | +6.1% | CL A | 852234103 |
| — | TEXAS PAC LD TR | 1,511 | $899K | 0.0% | $554.84 | — | SUB CTF PROP I T | 882610108 |
| CABO | CABLE ONE INC | 492 | $874K | 0.0% | $660.93 | +150.7% | COM | 12685J105 |
| WMT | WALMART INC | 7,268 | $870K | 0.0% | $23.41 | +62.6% | COM | 931142103 |
| EL | LAUDER ESTEE COS INC | 4,559 | $860K | 0.0% | $143.26 | +15.6% | CL A | 518439104 |
| — | BNY MELLON MUN INCOME INC | 103,200 | $859K | 0.0% | $8.32 | — | COM | 05589T104 |
| MU | MICRON TECHNOLOGY INC | 16,152 | $832K | 0.0% | $46.68 | -1.4% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 15,703 | $826K | 0.0% | $34.81 | +52.3% | COM | 007903107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,500 | $795K | 0.0% | $92.60 | +109.3% | COM | 955306105 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 60,229 | $769K | 0.0% | $12.04 | — | COM | 09254G108 |
| A | AGILENT TECHNOLOGIES INC | 8,657 | $765K | 0.0% | $64.37 | +22.6% | COM | 00846U101 |
| VYM | VANGUARD WHITEHALL FDS | 9,670 | $761K | 0.0% | $77.16 | — | HIGH DIV YLD | 921946406 |
| RSG | REPUBLIC SVCS INC | 9,000 | $738K | 0.0% | $75.00 | -0.7% | COM | 760759100 |
| ATR | APTARGROUP INC | 6,500 | $728K | 0.0% | $104.32 | -5.2% | COM | 038336103 |
| TLT | ISHARES TR | 4,430 | $726K | 0.0% | $163.88 | — | 20 YR TR BD ETF | 464287432 |
| — | BROOKFIELD PROPERTY PARTRS L | 72,897 | $720K | 0.0% | $8.64 | — | UNIT LTD PARTN | G16249107 |
| DUK | DUKE ENERGY CORP NEW | 9,000 | $719K | 0.0% | $65.73 | +2.9% | COM NEW | 26441C204 |
| — | NUVEEN MICH QUALITY MUN INCO | 50,900 | $696K | 0.0% | $12.87 | — | COM | 670979103 |
| ACWX | ISHARES TR | 16,032 | $693K | 0.0% | $45.40 | — | MSCI ACWI EX US | 464288240 |
| GSHD | GOOSEHEAD INS INC | 9,161 | $689K | 0.0% | $57.94 | 0.0% | COM CL A | 38267D109 |
| — | TWITTER INC | 23,018 | $685K | 0.0% | $36.45 | — | COM | 90184L102 |
| — | WESTERN ASSET INTER MUNI FD | 77,944 | $667K | 0.0% | $8.56 | — | COM | 958435109 |
| PNW | PINNACLE WEST CAP CORP | 9,046 | $663K | 0.0% | $61.77 | -4.3% | COM | 723484101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,736 | $661K | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| REGN | REGENERON PHARMACEUTICALS | 1,060 | $660K | 0.0% | $564.49 | 0.0% | COM | 75886F107 |
| IFS | INTERCORP FINL SVCS INC | 24,859 | $657K | 0.0% | $40.51 | -35.3% | SHS | P5626F128 |
| MASI | MASIMO CORP | 2,794 | $637K | 0.0% | $219.47 | 0.0% | COM | 574795100 |
| — | BLACKROCK INC | 1,161 | $632K | 0.0% | $483.60 | — | COM | 09247X101 |
| BX | BLACKSTONE GROUP INC | 10,934 | $620K | 0.0% | $39.29 | +10.6% | COM CL A | 09260D107 |
| XLV | SELECT SECTOR SPDR TR | 6,099 | $610K | 0.0% | $100.02 | — | SBI HEALTHCARE | 81369Y209 |
| EFV | ISHARES TR | 14,895 | $595K | 0.0% | $39.95 | — | EAFE VALUE ETF | 464288877 |
| MAR | MARRIOTT INTL INC NEW | 6,866 | $588K | 0.0% | $113.02 | -25.9% | CL A | 571903202 |
| MRCC | MONROE CAP CORP | 84,004 | $584K | 0.0% | $5.31 | -29.4% | COM | 610335101 |
| AON | AON PLC | 3,018 | $582K | 0.0% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,788 | $580K | 0.0% | $329.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| LQD | ISHARES TR | 4,271 | $574K | 0.0% | $120.29 | — | IBOXX INV CP ETF | 464287242 |
| APH | AMPHENOL CORP NEW | 5,902 | $565K | 0.0% | $15.94 | +32.8% | CL A | 032095101 |
| GS | GOLDMAN SACHS GROUP INC | 2,858 | $565K | 0.0% | $179.45 | -8.5% | COM | 38141G104 |
| IBB | ISHARES TR | 4,118 | $563K | 0.0% | $115.12 | — | NASDAQ BIOTECH | 464287556 |
| TRV | TRAVELERS COMPANIES INC | 4,892 | $558K | 0.0% | $107.23 | -12.8% | COM | 89417E109 |
| AMAT | APPLIED MATLS INC | 9,199 | $557K | 0.0% | $37.16 | +37.9% | COM | 038222105 |
| CSCO | CISCO SYS INC | 11,946 | $557K | 0.0% | $35.97 | +2.8% | COM | 17275R102 |
| EA | ELECTRONIC ARTS INC | 4,194 | $553K | 0.0% | $114.88 | 0.0% | COM | 285512109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,420 | $553K | 0.0% | $57.55 | — | CLOUD COMPUTING | 33734X192 |
| HRL | HORMEL FOODS CORP | 11,245 | $543K | 0.0% | $36.38 | +12.2% | COM | 440452100 |
| VXF | VANGUARD INDEX FDS | 4,533 | $537K | 0.0% | $94.82 | — | EXTEND MKT ETF | 922908652 |
| — | BLACKROCK CORE BD TR | 34,579 | $531K | 0.0% | $14.59 | — | SHS BEN INT | 09249E101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,922 | $528K | 0.0% | $95.09 | +5.7% | COM | 00971T101 |
| — | CELESTICA INC | 76,700 | $525K | 0.0% | $6.84 | — | SUB VTG SHS | 15101Q108 |
| VOE | VANGUARD INDEX FDS | 5,475 | $524K | 0.0% | $95.71 | — | MCAP VL IDXVIP | 922908512 |
| D | DOMINION ENERGY INC | 6,420 | $520K | 0.0% | $49.04 | +27.7% | COM | 25746U109 |
| IEF | ISHARES TR | 4,239 | $517K | 0.0% | $106.31 | — | BARCLAYS 7 10 YR | 464287440 |
| TIP | ISHARES TR | 4,164 | $512K | 0.0% | $114.14 | — | TIPS BD ETF | 464287176 |
| ED | CONSOLIDATED EDISON INC | 7,049 | $507K | 0.0% | $62.63 | 0.0% | COM | 209115104 |
| IWN | ISHARES TR | 5,199 | $507K | 0.0% | $130.46 | — | RUS 2000 VAL ETF | 464287630 |
| EBAY | EBAY INC. | 9,630 | $505K | 0.0% | $31.52 | +21.9% | COM | 278642103 |
| HYG | ISHARES TR | 6,174 | $504K | 0.0% | $86.69 | — | IBOXX HI YD ETF | 464288513 |
| AGG | ISHARES TR | 4,229 | $500K | 0.0% | $107.33 | — | CORE US AGGBD ET | 464287226 |
| CVS | CVS HEALTH CORP | 7,611 | $494K | 0.0% | $51.90 | +1.3% | COM | 126650100 |
| — | TORTOISE ACQUISITION CORP | 18,000 | $494K | 0.0% | $27.44 | — | CL A | 89154L100 |
| NOC | NORTHROP GRUMMAN CORP | 1,598 | $491K | 0.0% | $146.56 | +103.7% | COM | 666807102 |
| XLY | SELECT SECTOR SPDR TR | 3,761 | $481K | 0.0% | $127.89 | — | SBI CONS DISCR | 81369Y407 |
| — | BLACKROCK TAX MUNICPAL BD TR | 18,525 | $462K | 0.0% | $22.18 | — | SHS | 09248X100 |
| PFE | PFIZER INC | 14,030 | $459K | 0.0% | $22.05 | +17.9% | COM | 717081103 |
| — | NORBORD INC | 20,100 | $457K | 0.0% | $22.74 | — | COM NEW | 65548P403 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,274 | $457K | 0.0% | $130.78 | 0.0% | COM | 874054109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,055 | $452K | 0.0% | $134.81 | 0.0% | COM | 02043Q107 |
| WY | WEYERHAEUSER CO MTN BE | 19,882 | $446K | 0.0% | $18.40 | -10.6% | COM NEW | 962166104 |
| TBF | PROSHARES TR | 28,800 | $445K | 0.0% | $20.39 | — | SHRT 20+YR TRE | 74347X849 |
| LLY | LILLY ELI & CO | 2,686 | $441K | 0.0% | $107.55 | +33.8% | COM | 532457108 |
| IVW | ISHARES TR | 2,102 | $436K | 0.0% | $207.42 | — | S&P 500 GRWT ETF | 464287309 |
| — | SEATTLE GENETICS INC | 2,555 | $434K | 0.0% | $169.86 | — | COM | 812578102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,754 | $431K | 0.0% | $103.08 | — | SPONSORED ADR | 03524A108 |
| IYH | ISHARES TR | 2,000 | $431K | 0.0% | $186.86 | — | US HLTHCARE ETF | 464287762 |
| KR | KROGER CO | 12,632 | $428K | 0.0% | $28.78 | 0.0% | COM | 501044101 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,674 | $424K | 0.0% | $68.37 | — | TT WRLD ST ETF | 922042742 |
| MGK | VANGUARD WORLD FD | 2,566 | $420K | 0.0% | $163.68 | — | MEGA GRWTH IND | 921910816 |
| COP | CONOCOPHILLIPS | 9,976 | $419K | 0.0% | $49.45 | -33.4% | COM | 20825C104 |
| — | E TRADE FINANCIAL CORP | 8,419 | $418K | 0.0% | $45.36 | — | COM NEW | 269246401 |
| PH | PARKER HANNIFIN CORP | 2,250 | $412K | 0.0% | $96.72 | +54.5% | COM | 701094104 |
| ROK | ROCKWELL AUTOMATION INC | 1,922 | $409K | 0.0% | $131.20 | +33.8% | COM | 773903109 |
| — | COHEN & STEERS LTD DURATION | 18,097 | $407K | 0.0% | $22.15 | — | COM | 19248C105 |
| WEX | WEX INC | 2,450 | $404K | 0.0% | $113.53 | +20.9% | COM | 96208T104 |
| DLR | DIGITAL RLTY TR INC | 2,840 | $404K | 0.0% | $116.37 | 0.0% | COM | 253868103 |
| OVV | OVINTIV INC | 42,384 | $402K | 0.0% | $6.97 | 0.0% | COM | 69047Q102 |
| — | TIFFANY & CO NEW | 3,280 | $400K | 0.0% | $121.95 | — | COM | 886547108 |
| DEO | DIAGEO P L C | 2,925 | $393K | 0.0% | $145.54 | — | SPON ADR NEW | 25243Q205 |
| — | AMERICA MOVIL SAB DE CV | 30,849 | $391K | 0.0% | $14.86 | — | SPON ADR L SHS | 02364W105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,029 | $388K | 0.0% | $36.31 | +12.2% | COM | 92343V104 |
| DPZ | DOMINOS PIZZA INC | 1,035 | $383K | 0.0% | $343.88 | 0.0% | COM | 25754A201 |
| APD | AIR PRODS & CHEMS INC | 1,577 | $381K | 0.0% | $183.77 | +8.1% | COM | 009158106 |
| GIL | GILDAN ACTIVEWEAR INC | 24,381 | $377K | 0.0% | $25.52 | -47.2% | COM | 375916103 |
| SJM | SMUCKER J M CO | 3,540 | $375K | 0.0% | $93.45 | 0.0% | COM NEW | 832696405 |
| — | SKECHERS U S A INC | 11,948 | $375K | 0.0% | $29.73 | — | CL A | 830566105 |
| MKTX | MARKETAXESS HLDGS INC | 745 | $373K | 0.0% | $438.02 | 0.0% | COM | 57060D108 |
| — | CANOPY GROWTH CORP | 22,902 | $370K | 0.0% | $38.47 | — | COM | 138035100 |
| SMH | VANECK VECTORS ETF TR | 2,400 | $367K | 0.0% | $141.25 | — | SEMICONDUCTOR ET | 92189F676 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,895 | $363K | 0.0% | $91.32 | 0.0% | COM | 12503M108 |
| — | BLACKROCK CR ALLOCATION INCO | 27,460 | $362K | 0.0% | $12.15 | — | COM | 092508100 |
| PRPL | PURPLE INNOVATION INC | 20,100 | $362K | 0.0% | $12.61 | 0.0% | COM | 74640Y106 |
| — | FORUM MERGER II CORP | 22,000 | $362K | 0.0% | $16.45 | — | CL A | 34986F103 |
| CDW | CDW CORP | 3,059 | $356K | 0.0% | $107.78 | -6.1% | COM | 12514G108 |
| LRGF | ISHARES TR | 11,150 | $346K | 0.0% | $33.30 | — | MULTIFACTOR USA | 46434V282 |
| HBM | HUDBAY MINERALS INC | 113,505 | $343K | 0.0% | $2.51 | 0.0% | COM | 443628102 |
| — | WESTERN ASSET GLOBAL HIGH IN | 37,073 | $343K | 0.0% | $8.96 | — | COM | 95766B109 |
| HSY | HERSHEY CO | 2,640 | $342K | 0.0% | $113.20 | +4.0% | COM | 427866108 |
| — | FIRSTCASH INC | 5,040 | $340K | 0.0% | $88.36 | — | COM | 33767D105 |
| — | FLAHERTY & CRUMRINE DYN PFD | 13,934 | $339K | 0.0% | $23.39 | — | SHS | 33848W106 |
| — | MFS CHARTER INCOME TR | 42,281 | $336K | 0.0% | $8.20 | — | SH BEN INT | 552727109 |
| VBK | VANGUARD INDEX FDS | 1,669 | $333K | 0.0% | $167.87 | — | SML CP GRW ETF | 922908595 |
| — | EXFO INC | 114,577 | $327K | 0.0% | $4.38 | — | SUB VTG SHS | 302046107 |
| AVGO | BROADCOM INC | 1,026 | $324K | 0.0% | $24.40 | +0.5% | COM | 11135F101 |
| DOMO | DOMO INC | 10,000 | $322K | 0.0% | $22.25 | 0.0% | COM CL B | 257554105 |
| XLP | SELECT SECTOR SPDR TR | 5,485 | $322K | 0.0% | $60.91 | — | SBI CONS STPLS | 81369Y308 |
| — | MFS MULTIMARKET INCOME TR | 57,641 | $322K | 0.0% | $5.77 | — | SH BEN INT | 552737108 |
| AMT | AMERICAN TOWER CORP NEW | 1,235 | $319K | 0.0% | $139.63 | +50.8% | COM | 03027X100 |
| BND | VANGUARD BD INDEX FDS | 3,600 | $318K | 0.0% | $80.59 | — | TOTAL BND MRKT | 921937835 |
| — | BLACKROCK LTD DURATION INC T | 22,364 | $312K | 0.0% | $14.68 | — | COM SHS | 09249W101 |
| ET | ENERGY TRANSFER LP | 43,457 | $309K | 0.0% | $13.49 | — | COM UT LTD PTN | 29273V100 |
| — | EATON VANCE LTD DURATION INC | 27,345 | $308K | 0.0% | $12.90 | — | COM | 27828H105 |
| EMR | EMERSON ELEC CO | 4,927 | $306K | 0.0% | $51.92 | -3.1% | COM | 291011104 |
| — | KANSAS CITY SOUTHERN | 2,043 | $305K | 0.0% | $124.57 | — | COM NEW | 485170302 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,987 | $304K | 0.0% | $107.80 | — | S&P500 EQL WGT | 46137V357 |
| BKNG | BOOKING HOLDINGS INC | 187 | $298K | 0.0% | $1891.06 | -20.8% | COM | 09857L108 |
| STE | STERIS PLC | 1,929 | $296K | 0.0% | $110.62 | +30.9% | SHS USD | G8473T100 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 5,730 | $296K | 0.0% | $49.91 | — | DEFENSIVE EQTY | 46138J775 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 28,576 | $289K | 0.0% | $11.59 | — | COM | 01879R106 |
| Z | ZILLOW GROUP INC | 5,000 | $288K | 0.0% | $49.64 | 0.0% | CL C CAP STK | 98954M200 |
| DGX | QUEST DIAGNOSTICS INC | 2,509 | $286K | 0.0% | $92.04 | +3.4% | COM | 74834L100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,347 | $283K | 0.0% | $91.36 | +0.0% | COM | 459200101 |
| — | TEMPLETON GLOBAL INCOME FD | 52,163 | $280K | 0.0% | $5.93 | — | COM | 880198106 |
| FIVE | FIVE BELOW INC | 2,573 | $275K | 0.0% | $93.75 | 0.0% | COM | 33829M101 |
| WDFC | WD-40 CO | 1,380 | $274K | 0.0% | $171.48 | -3.2% | COM | 929236107 |
| — | WELLS FARGO INCOME OPPORTUNI | 38,884 | $273K | 0.0% | $7.89 | — | WF INC OPPTY FD | 94987B105 |
| CB | CHUBB LIMITED | 2,150 | $272K | 0.0% | $105.39 | +0.8% | COM | H1467J104 |
| LYFT | LYFT INC | 8,000 | $264K | 0.0% | $31.62 | 0.0% | CL A COM | 55087P104 |
| SLB | SCHLUMBERGER LTD | 14,250 | $263K | 0.0% | $48.05 | -67.8% | COM | 806857108 |
| PNC | PNC FINL SVCS GROUP INC | 2,500 | $263K | 0.0% | $104.71 | -17.9% | COM | 693475105 |
| DAL | DELTA AIR LINES INC DEL | 9,338 | $262K | 0.0% | $53.63 | -53.9% | COM NEW | 247361702 |
| IWP | ISHARES TR | 1,650 | $261K | 0.0% | $120.46 | — | RUS MD CP GR ETF | 464287481 |
| HEI | HEICO CORP NEW | 2,601 | $259K | 0.0% | $92.32 | 0.0% | COM | 422806109 |
| GILD | GILEAD SCIENCES INC | 3,351 | $258K | 0.0% | $54.92 | +11.9% | COM | 375558103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $258K | 0.0% | $198.93 | — | UT SER 1 | 78467X109 |
| — | GRANITE REAL ESTATE INVT TR | 4,975 | $256K | 0.0% | $48.46 | — | UNIT 99/99/9999 | 387437114 |
| ILCB | ISHARES TR | 1,455 | $254K | 0.0% | $160.14 | — | MRNGSTR LG-CP ET | 464287127 |
| RL | RALPH LAUREN CORP | 3,500 | $254K | 0.0% | $92.65 | -28.3% | CL A | 751212101 |
| CAT | CATERPILLAR INC DEL | 1,988 | $252K | 0.0% | $120.76 | -12.1% | COM | 149123101 |
| — | CERIDIAN HCM HLDG INC | 3,170 | $252K | 0.0% | $64.18 | 0.0% | COM | 15677J108 |
| EWC | ISHARES INC | 9,675 | $250K | 0.0% | $27.29 | — | MSCI CDA ETF | 464286509 |
| BSV | VANGUARD BD INDEX FDS | 2,955 | $246K | 0.0% | $78.49 | — | SHORT TRM BOND | 921937827 |
| — | DUFF & PHELPS UTIL CORP BD T | 26,333 | $246K | 0.0% | $9.21 | — | COM | 26432K108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,948 | $244K | 0.0% | $78.57 | — | SHRT TRM CORP BD | 92206C409 |
| — | PGIM HIGH YIELD BOND FUND IN | 18,365 | $243K | 0.0% | $13.73 | — | COM | 69346H100 |
| — | ROYAL DUTCH SHELL PLC | 7,381 | $241K | 0.0% | $56.65 | — | SPONS ADR A | 780259206 |
| MRNA | MODERNA INC | 3,750 | $241K | 0.0% | $54.76 | 0.0% | COM | 60770K107 |
| TT | TRANE TECHNOLOGIES PLC | 2,691 | $240K | 0.0% | $93.73 | -13.9% | SHS | G8994E103 |
| VFC | V F CORP | 3,897 | $238K | 0.0% | $86.95 | -33.0% | COM | 918204108 |
| PHG | KONINKLIJKE PHILIPS N V | 5,066 | $237K | 0.0% | $46.21 | — | NY REG SH NEW | 500472303 |
| SCHW | SCHWAB CHARLES CORP | 6,987 | $235K | 0.0% | $40.13 | -17.3% | COM | 808513105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 26,412 | $233K | 0.0% | $36.07 | — | UNIT LTD PARTN | 726503105 |
| AFL | AFLAC INC | 6,381 | $230K | 0.0% | $36.71 | -14.0% | COM | 001055102 |
| BP | BP PLC | 9,817 | $229K | 0.0% | $33.05 | — | SPONSORED ADR | 055622104 |
| MORN | MORNINGSTAR INC | 1,588 | $224K | 0.0% | $141.17 | 0.0% | COM | 617700109 |
| ILMN | ILLUMINA INC | 601 | $223K | 0.0% | $321.78 | 0.0% | COM | 452327109 |
| — | WELLS FARGO MULTI SECTOR INC | 20,298 | $223K | 0.0% | $12.12 | — | COM | 94987D101 |
| — | TE CONNECTIVITY LTD | 2,728 | $222K | 0.0% | $84.30 | — | REG SHS | H84989104 |
| PAGS | PAGSEGURO DIGITAL LTD | 6,289 | $222K | 0.0% | $28.15 | 0.0% | COM CL A | G68707101 |
| — | INVESCO BD FD | 11,102 | $222K | 0.0% | $20.00 | — | COM | 46132L107 |
| EEFT | EURONET WORLDWIDE INC | 2,304 | $221K | 0.0% | $76.11 | +21.4% | COM | 298736109 |
| — | CREDIT SUISSE ASSET MGMT INC | 81,511 | $221K | 0.0% | $3.01 | — | COM | 224916106 |
| CACI | CACI INTL INC | 1,006 | $218K | 0.0% | $248.52 | -3.8% | CL A | 127190304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,666 | $216K | 0.0% | $40.43 | +18.5% | COM | 110122108 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 2,432 | $215K | 0.0% | $88.40 | — | DYNMC MKT ETF | 46137V712 |
| SLV | ISHARES SILVER TR | 12,429 | $211K | 0.0% | $16.98 | — | ISHARES | 46428Q109 |
| TTC | TORO CO | 3,169 | $210K | 0.0% | $65.68 | 0.0% | COM | 891092108 |
| XPHTX | PIONEER HIGH INCOME TR | 28,113 | $209K | 0.0% | $9.04 | — | COM | 72369H106 |
| FICO | FAIR ISAAC CORP | 498 | $208K | 0.0% | $364.97 | 0.0% | COM | 303250104 |
| — | GENERAL ELECTRIC CO | 29,422 | $200K | 0.0% | $26.16 | — | COM | 369604103 |
| KMB | KIMBERLY CLARK CORP | 1,411 | $200K | 0.0% | $111.18 | +1.4% | COM | 494368103 |
| — | MORGAN STANLEY EMER MKTS DEB | 23,027 | $195K | 0.0% | $8.95 | — | COM | 61744H105 |
| — | WESTERN ASST INFLTN LKD INM | 15,286 | $180K | 0.0% | $11.56 | — | COM SH BEN INT | 95766Q106 |
| MPLX | MPLX LP | 10,042 | $174K | 0.0% | $30.74 | — | COM UNIT REP LTD | 55336V100 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,942 | $168K | 0.0% | $15.35 | — | COM | 258622109 |
| EQX | EQUINOX GOLD CORP | 15,000 | $167K | 0.0% | $8.95 | 0.0% | COM | 29446Y502 |
| — | FIRST TR ABERDEEN GLBL OPP F | 16,537 | $164K | 0.0% | $9.70 | — | COM SHS | 337319107 |
| XPHDX | PIONEER FLOATING RATE TR | 15,885 | $151K | 0.0% | $10.95 | — | COM | 72369J102 |
| — | NEUBERGER BERMAN HIGH YIELD | 14,470 | $150K | 0.0% | $10.73 | — | COM | 64128C106 |
| REFR | RESEARCH FRONTIERS INC | 32,966 | $134K | 0.0% | $5.83 | -36.3% | COM | 760911107 |
| — | FRANKLIN LTD DURATION INCOME | 15,169 | $128K | 0.0% | $10.09 | — | COM | 35472T101 |
| KEY | KEYCORP | 10,320 | $126K | 0.0% | $12.21 | -27.8% | COM | 493267108 |
| — | AMCOR PLC | 11,850 | $121K | 0.0% | $7.49 | -1.3% | ORD | G0250X107 |
| IPOC/U | SOCIAL CAP HEDSPIA HLDG CO I | 10,000 | $119K | 0.0% | $11.90 | — | UNIT 99/99/9999 | G8251K123 |
| IDN | INTELLICHECK INC | 11,643 | $88,000 | 0.0% | $6.06 | 0.0% | COM NEW | 45817G201 |
| BB | BLACKBERRY LTD | 17,610 | $86,000 | 0.0% | $11.54 | -60.8% | COM | 09228F103 |
| BTE | BAYTEX ENERGY CORP | 146,447 | $74,000 | 0.0% | $2.46 | -86.1% | COM | 07317Q105 |
| — | ENERPLUS CORP | 25,516 | $72,000 | 0.0% | $2.82 | — | COM | 292766102 |
| IAG | IAMGOLD CORP | 15,000 | $59,000 | 0.0% | $4.49 | -23.5% | COM | 450913108 |
| — | PRECISION DRILLING CORP | 47,083 | $36,000 | 0.0% | $3.82 | — | COM 2010 | 74022D308 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 25,112 | $26,000 | 0.0% | $5.06 | -81.4% | COM | 18453H106 |
| — | CRESCENT PT ENERGY CORP | 13,186 | $21,000 | 0.0% | $4.27 | — | COM | 22576C101 |