Location: Montreal, Quebec, Canada
CIK: 0001505817 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $33.67B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MCO | MOODYS CORP | 6,742,143 | $1.954B | 5.8% | $289.85 * | $104.00 | +162.4% | COM | 615369105 |
| MA | MASTERCARD INCORPORATED | 4,702,442 | $1.59B | 4.7% | $338.17 * | $127.07 | +148.4% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 7,249,318 | $1.525B | 4.5% | $210.33 * | $162.52 | +23.5% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,304,086 | $1.322B | 3.9% | $81.07 | $33.02 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 852,046 | $1.249B | 3.7% | $1465.60 * | $58.22 | +29.9% | CAP STK CL A | 02079K305 |
| SHW | SHERWIN WILLIAMS CO | 1,667,397 | $1.162B | 3.5% | $696.74 * | $95.20 | +118.7% | COM | 824348106 |
| JNJ | JOHNSON & JOHNSON | 7,646,593 | $1.138B | 3.4% | $148.88 * | $92.76 | +36.9% | COM | 478160104 |
| MSCI | MSCI INC | 2,904,426 | $1.036B | 3.1% | $356.78 * | $66.05 | +420.6% | COM | 55354G100 |
| BDX | BECTON DICKINSON & CO | 3,814,862 | $888M | 2.6% | $232.68 * | $155.52 | +44.9% | COM | 075887109 |
| NKE | NIKE INC | 6,916,056 | $868M | 2.6% | $125.54 * | $56.91 | +75.1% | CL B | 654106103 |
| AZO | AUTOZONE INC | 718,527 | $846M | 2.5% | $1177.64 | $873.96 | +35.2% | COM | 053332102 |
| PEP | PEPSICO INC | 6,050,520 | $839M | 2.5% | $138.60 * | $88.52 | +30.1% | COM | 713448108 |
| TJX | TJX COS INC NEW | 14,151,060 | $788M | 2.3% | $55.65 * | $40.07 | +24.9% | COM | 872540109 |
| ORCL | ORACLE CORP | 12,275,681 | $733M | 2.2% | $59.70 * | $38.94 | +35.5% | COM | 68389X105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 747,876 | $722M | 2.1% | $965.75 * | $427.03 | +117.3% | COM | 592688105 |
| GGG | GRACO INC | 11,333,855 | $695M | 2.1% | $61.35 * | $35.82 | +45.8% | COM | 384109104 |
| CNI | CANADIAN NATL RY CO | 4,568,355 | $648M | 1.9% | $141.81 * | $56.60 | +60.2% | COM | 136375102 |
| CME | CME GROUP INC | 3,803,321 | $636M | 1.9% | $167.31 * | $112.03 | +21.6% | COM | 12572Q105 |
| OTIS | OTIS WORLDWIDE CORP | 10,024,270 | $626M | 1.9% | $62.42 * | $47.63 | +18.6% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 20,177,118 | $616M | 1.8% | $30.54 * | $17.46 | +51.0% | COM | 14448C104 |
| HDB | HDFC BANK LTD | 9,331,364 | $466M | 1.4% | $49.96 | $63.62 | — | SPONSORED ADS | 40415F101 |
| TD | TORONTO DOMINION BK ONT | 7,467,218 | $460M | 1.4% | $61.65 * | $49.58 | -6.1% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 4,783,361 | $447M | 1.3% | $93.49 * | $64.58 | +11.3% | COM | 780087102 |
| USB | US BANCORP DEL | 10,614,394 | $381M | 1.1% | $35.85 * | $32.12 | -9.9% | COM NEW | 902973304 |
| — | CANADIAN PAC RY LTD | 860,358 | $348M | 1.0% | $405.05 | $162.06 | — | COM | 13645T100 |
| UNH | UNITEDHEALTH GROUP INC | 1,058,801 | $330M | 1.0% | $311.77 * | $145.48 | +93.3% | COM | 91324P102 |
| — | IHS MARKIT LTD | 4,038,789 | $317M | 0.9% | $78.51 | $48.28 | — | SHS | G47567105 |
| — | BROOKFIELD ASSET MGMT INC | 6,880,324 | $303M | 0.9% | $44.06 | $40.04 | — | CL A LTD VT SH | 112585104 |
| LOW | LOWES COS INC | 1,497,284 | $248M | 0.7% | $165.86 * | $62.43 | +124.0% | COM | 548661107 |
| IVV | ISHARES TR | 718,854 | $242M | 0.7% | $336.06 | $211.82 | — | CORE S&P500 ETF | 464287200 |
| BMO | BANK MONTREAL QUE | 3,088,710 | $240M | 0.7% | $77.84 * | $48.37 | -4.4% | COM | 063671101 |
| ADI | ANALOG DEVICES INC | 2,017,718 | $236M | 0.7% | $116.74 * | $69.78 | +52.6% | COM | 032654105 |
| FNV | FRANCO NEV CORP | 1,260,263 | $234M | 0.7% | $186.07 * | $65.47 | +116.2% | COM | 351858105 |
| — | THOMSON REUTERS CORP. | 2,165,819 | $230M | 0.7% | $106.26 | $58.47 | — | COM NEW | 884903709 |
| — | LINDE PLC | 939,756 | $224M | 0.7% | $238.13 | $171.05 | — | SHS | G5494J103 |
| GIB | CGI INC | 2,401,810 | $217M | 0.6% | $90.38 * | $67.17 | +0.8% | CL A SUB VTG | 12532H104 |
| WCN | WASTE CONNECTIONS INC | 1,556,747 | $215M | 0.6% | $138.40 * | $56.47 | +70.8% | COM | 94106B101 |
| OTEX | OPEN TEXT CORP | 3,729,558 | $210M | 0.6% | $56.28 * | $26.46 | +43.0% | COM | 683715106 |
| QSR | RESTAURANT BRANDS INTL INC | 2,673,893 | $204M | 0.6% | $76.48 * | $60.25 | -7.4% | COM | 76131D103 |
| VOO | VANGUARD INDEX FDS | 595,955 | $183M | 0.5% | $307.65 | $207.95 | — | S&P 500 ETF SHS | 922908363 |
| TU | TELUS CORPORATION | 7,551,346 | $177M | 0.5% | $23.43 * | $17.93 | -1.0% | COM | 87971M103 |
| FDS | FACTSET RESH SYS INC | 524,618 | $176M | 0.5% | $334.88 | $185.39 | +77.1% | COM | 303075105 |
| ECL | ECOLAB INC | 857,737 | $171M | 0.5% | $199.84 * | $128.51 | +46.6% | COM | 278865100 |
| AAPL | APPLE INC | 1,456,767 | $169M | 0.5% | $115.81 * | $82.26 | +28.8% | COM | 037833100 |
| CL | COLGATE PALMOLIVE CO | 2,144,059 | $165M | 0.5% | $77.15 * | $54.29 | +24.0% | COM | 194162103 |
| — | IMMUNOMEDICS INC | 1,927,230 | $164M | 0.5% | $85.03 | $19.42 | — | COM | 452907108 |
| QQQ | INVESCO QQQ TR | 556,173 | $155M | 0.5% | $277.84 | $194.33 | — | UNIT SER 1 | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 503,498 | $148M | 0.4% | $293.98 | $164.59 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 670,190 | $134M | 0.4% | $199.97 * | $106.60 | +80.3% | COM CL A | 92826C839 |
| MIDD | MIDDLEBY CORP | 1,483,708 | $133M | 0.4% | $89.71 | $108.71 | -16.7% | COM | 596278101 |
| — | RITCHIE BROS AUCTIONEERS | 1,644,810 | $130M | 0.4% | $78.97 | $35.08 | — | COM | 767744105 |
| TRP | TC ENERGY CORP | 2,115,084 | $118M | 0.4% | $55.90 * | $34.28 | +0.8% | COM | 87807B107 |
| FSV | FIRSTSERVICE CORP NEW | 660,504 | $116M | 0.3% | $175.72 * | $86.97 | +31.5% | COM | 33767E202 |
| NTR | NUTRIEN LTD | 2,075,720 | $108M | 0.3% | $52.21 * | $39.10 | -21.5% | COM | 67077M108 |
| ETSY | ETSY INC | 880,655 | $107M | 0.3% | $121.63 * | $47.33 | +147.3% | COM | 29786A106 |
| RCI | ROGERS COMMUNICATIONS INC | 1,766,054 | $93.28M | 0.3% | $52.82 * | $45.90 | -10.6% | CL B | 775109200 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 386,011 | $91.91M | 0.3% | $238.11 * | $76.07 | +132.6% | COM | 450056106 |
| SPY | SPDR S&P 500 ETF TR | 267,895 | $89.72M | 0.3% | $334.89 | $278.79 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 27,011 | $85.05M | 0.3% | $3148.75 * | $37.80 | +317.0% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 370,728 | $83.78M | 0.2% | $225.99 * | $127.73 | +66.2% | SHS CLASS A | G1151C101 |
| — | SHAW COMMUNICATIONS INC | 3,198,081 | $77.71M | 0.2% | $24.30 | $19.88 | — | CL B CONV | 82028K200 |
| INTC | INTEL CORP | 1,418,361 | $73.44M | 0.2% | $51.78 * | $26.19 | +77.7% | COM | 458140100 |
| CAE | CAE INC | 3,766,852 | $73.38M | 0.2% | $19.48 * | $18.68 | -19.0% | COM | 124765108 |
| UNP | UNION PAC CORP | 366,579 | $72.17M | 0.2% | $196.87 * | $89.24 | +84.7% | COM | 907818108 |
| DIS | DISNEY WALT CO | 563,869 | $69.97M | 0.2% | $124.08 | $79.28 | +54.0% | COM DISNEY | 254687106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 995,949 | $69.72M | 0.2% | $70.00 | $44.58 | — | PARTNERSHIP UNIT | G16258108 |
| DHR | DANAHER CORPORATION | 312,735 | $67.34M | 0.2% | $215.33 * | $124.33 | +39.7% | COM | 235851102 |
| AMGN | AMGEN INC | 263,293 | $66.92M | 0.2% | $254.16 * | $95.34 | +119.8% | COM | 031162100 |
| CGNX | COGNEX CORP | 1,014,044 | $66.02M | 0.2% | $65.10 * | $44.11 | +38.2% | COM | 192422103 |
| ENTG | ENTEGRIS INC | 857,169 | $63.72M | 0.2% | $74.34 * | $13.84 | +374.3% | COM | 29362U104 |
| EXEL | EXELIXIS INC | 2,569,641 | $62.83M | 0.2% | $24.45 * | $19.19 | +21.7% | COM | 30161Q104 |
| BHC | BAUSCH HEALTH COS INC | 3,017,015 | $62.45M | 0.2% | $20.70 * | $21.06 | -18.2% | COM | 071734107 |
| TSCO | TRACTOR SUPPLY CO | 424,272 | $60.81M | 0.2% | $143.34 * | $12.47 | +111.5% | COM | 892356106 |
| JPM | JPMORGAN CHASE & CO | 593,855 | $57.17M | 0.2% | $96.27 * | $62.42 | +36.9% | COM | 46625H100 |
| OKTA | OKTA INC | 263,932 | $56.44M | 0.2% | $213.85 * | $125.48 | +66.1% | CL A | 679295105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 875,323 | $55.57M | 0.2% | $63.49 | $46.96 | — | LP INT UNIT | G16252101 |
| BL | BLACKLINE INC | 613,608 | $55M | 0.2% | $89.63 * | $43.72 | +91.9% | COM | 09239B109 |
| ZTS | ZOETIS INC | 331,492 | $54.82M | 0.2% | $165.37 * | $98.71 | +48.6% | CL A | 98978V103 |
| SYF | SYNCHRONY FINANCIAL | 2,093,796 | $54.8M | 0.2% | $26.17 * | $18.45 | +16.1% | COM | 87165B103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 123,057 | $54.33M | 0.2% | $441.52 * | $150.16 | +171.3% | COM | 883556102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 709,269 | $53.96M | 0.2% | $76.08 * | $86.15 | +17.4% | COM | 09061G101 |
| QLYS | QUALYS INC | 549,788 | $53.88M | 0.2% | $98.01 * | $78.08 | +37.0% | COM | 74758T303 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,248,140 | $53.74M | 0.2% | $43.06 | $13.67 | +215.7% | COM | 04280A100 |
| — | BERRY GLOBAL GROUP INC | 1,104,645 | $53.38M | 0.2% | $48.32 | $45.61 | — | COM | 08579W103 |
| NYT | NEW YORK TIMES CO | 1,229,685 | $52.62M | 0.2% | $42.79 * | $29.65 | +40.1% | CL A | 650111107 |
| — | ACCELERON PHARMA INC | 456,037 | $51.32M | 0.2% | $112.53 | $98.78 | — | COM | 00434H108 |
| — | VARIAN MED SYS INC | 296,898 | $51.07M | 0.2% | $172.00 | $101.43 | — | COM | 92220P105 |
| CFG | CITIZENS FINL GROUP INC | 1,933,328 | $48.87M | 0.1% | $25.28 * | $18.67 | +7.9% | COM | 174610105 |
| CNQ | CANADIAN NAT RES LTD | 2,269,512 | $48.43M | 0.1% | $21.34 * | $9.11 | -23.4% | COM | 136385101 |
| — | ENVESTNET INC | 618,295 | $47.71M | 0.1% | $77.16 | $57.83 | — | COM | 29404K106 |
| WPM | WHEATON PRECIOUS METALS CORP | 720,345 | $47.06M | 0.1% | $65.33 * | $34.15 | +40.4% | COM | 962879102 |
| FTNT | FORTINET INC | 396,945 | $46.77M | 0.1% | $117.81 * | $6.48 | +298.8% | COM | 34959E109 |
| NDSN | NORDSON CORP | 243,733 | $46.75M | 0.1% | $191.82 * | $72.42 | +150.6% | COM | 655663102 |
| — | ZYNGA INC | 5,093,553 | $46.45M | 0.1% | $9.12 | $5.93 | — | CL A | 98986T108 |
| MOH | MOLINA HEALTHCARE INC | 253,266 | $46.36M | 0.1% | $183.04 | $135.23 | +34.5% | COM | 60855R100 |
| ONC | BEIGENE LTD | 154,714 | $44.32M | 0.1% | $286.44 | $141.13 | — | SPONSORED ADR | 07725L102 |
| CPRT | COPART INC | 414,652 | $43.6M | 0.1% | $105.16 * | $8.01 | +202.5% | COM | 217204106 |
| SSRM | SSR MNG INC | 1,746,281 | $43.4M | 0.1% | $24.85 * | $12.15 | +75.2% | COM | 784730103 |
| CIGI | COLLIERS INTL GROUP INC | 480,823 | $42.63M | 0.1% | $88.67 * | $53.68 | +11.8% | SUB VTG SHS | 194693107 |
| NVCR | NOVOCURE LTD | 382,886 | $42.62M | 0.1% | $111.31 * | $75.10 | +6.5% | ORD SHS | G6674U108 |
| MOS | MOSAIC CO NEW | 2,307,641 | $42.16M | 0.1% | $18.27 * | $14.60 | 0.0% | COM | 61945C103 |
| — | FIBROGEN INC | 1,021,853 | $42.02M | 0.1% | $41.12 | $48.95 | — | COM | 31572Q808 |
| INTU | INTUIT | 128,129 | $41.8M | 0.1% | $326.21 * | $105.47 | +186.9% | COM | 461202103 |
| YUMC | YUM CHINA HLDGS INC | 788,919 | $41.77M | 0.1% | $52.95 | $52.92 | 0.0% | COM | 98850P109 |
| SPGI | S&P GLOBAL INC | 115,531 | $41.66M | 0.1% | $360.60 * | $227.60 | +48.2% | COM | 78409V104 |
| NVDA | NVIDIA CORPORATION | 76,947 | $41.65M | 0.1% | $541.22 * | $3.30 | +251.9% | COM | 67066G104 |
| GDDY | GODADDY INC | 544,580 | $41.37M | 0.1% | $75.97 | $72.79 | +3.6% | CL A | 380237107 |
| PVH | PVH CORPORATION | 692,282 | $41.29M | 0.1% | $59.64 * | $46.27 | +18.0% | COM | 693656100 |
| DLB | DOLBY LABORATORIES INC | 622,173 | $41.24M | 0.1% | $66.28 * | $44.42 | +40.6% | COM CL A | 25659T107 |
| MHK | MOHAWK INDS INC | 415,334 | $40.53M | 0.1% | $97.59 * | $89.92 | 0.0% | COM | 608190104 |
| JKHY | HENRY JACK & ASSOC INC | 240,888 | $39.17M | 0.1% | $162.59 | $125.18 | +29.8% | COM | 426281101 |
| NVS | NOVARTIS AG | 438,360 | $38.12M | 0.1% | $86.96 | $76.51 | — | SPONSORED ADR | 66987V109 |
| PBA | PEMBINA PIPELINE CORP | 1,343,579 | $37.97M | 0.1% | $28.26 * | $20.87 | -12.3% | COM | 706327103 |
| EME | EMCOR GROUP INC | 558,088 | $37.79M | 0.1% | $67.71 | $59.83 | +13.7% | COM | 29084Q100 |
| RGA | REINSURANCE GRP OF AMERICA I | 391,671 | $37.28M | 0.1% | $95.19 * | $116.39 | -22.7% | COM NEW | 759351604 |
| ENB | ENBRIDGE INC | 947,297 | $36.85M | 0.1% | $38.90 * | $21.69 | +1.4% | COM | 29250N105 |
| GH | GUARDANT HEALTH INC | 322,952 | $36.1M | 0.1% | $111.78 * | $76.74 | +19.2% | COM | 40131M109 |
| FTS | FORTIS INC | 663,099 | $36.1M | 0.1% | $54.44 * | $27.31 | +18.9% | COM | 349553107 |
| DKS | DICKS SPORTING GOODS INC | 597,573 | $34.59M | 0.1% | $57.88 * | $26.83 | +54.6% | COM | 253393102 |
| PAYC | PAYCOM SOFTWARE INC | 110,747 | $34.48M | 0.1% | $311.30 * | $229.02 | +25.0% | COM | 70432V102 |
| TDOC | TELADOC HEALTH INC | 156,115 | $34.23M | 0.1% | $219.24 * | $59.63 | +255.1% | COM | 87918A105 |
| — | EVERBRIDGE INC | 270,161 | $33.97M | 0.1% | $125.73 | $106.36 | — | COM | 29978A104 |
| OLED | UNIVERSAL DISPLAY CORP | 184,911 | $33.42M | 0.1% | $180.74 * | $159.04 | +2.5% | COM | 91347P105 |
| POWI | POWER INTEGRATIONS INC | 593,766 | $32.9M | 0.1% | $55.40 | $38.08 | +42.9% | COM | 739276103 |
| CHDN | CHURCHILL DOWNS INC | 200,254 | $32.81M | 0.1% | $163.82 * | $43.48 | +74.9% | COM | 171484108 |
| AOS | SMITH A O CORP | 621,047 | $32.79M | 0.1% | $52.80 * | $43.58 | +4.0% | COM | 831865209 |
| EXAS | EXACT SCIENCES CORP | 320,219 | $32.65M | 0.1% | $101.95 * | $79.90 | +8.1% | COM | 30063P105 |
| GNRC | GENERAC HLDGS INC | 164,320 | $31.82M | 0.1% | $193.64 * | $105.29 | +56.3% | COM | 368736104 |
| EFA | ISHARES TR | 487,492 | $31.03M | 0.1% | $63.65 | $60.68 | — | MSCI EAFE ETF | 464287465 |
| POOL | POOL CORP | 91,964 | $30.77M | 0.1% | $334.53 * | $180.13 | +61.5% | COM | 73278L105 |
| ARGX | ARGENX SE | 116,541 | $30.59M | 0.1% | $262.53 | $160.03 | — | SPONSORED ADR | 04016X101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 292,930 | $30.54M | 0.1% | $104.27 * | $57.22 | +96.3% | COM | 40171V100 |
| DSGX | DESCARTES SYS GROUP INC | 399,869 | $30.33M | 0.1% | $75.85 * | $18.84 | +193.8% | COM | 249906108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 561,864 | $30.27M | 0.1% | $53.88 * | $40.86 | +26.2% | COM | 538034109 |
| — | HANESBRANDS INC | 1,895,704 | $29.86M | 0.1% | $15.75 | $15.75 | — | COM | 410345102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 725,855 | $29.69M | 0.1% | $40.90 | $39.61 | — | FTSE DEV MKT ETF | 921943858 |
| VRSN | VERISIGN INC | 144,479 | $29.6M | 0.1% | $204.85 | $193.45 | +5.8% | COM | 92343E102 |
| TFII | TFI INTL INC | 525,161 | $29.24M | 0.1% | $55.68 * | $30.02 | +40.3% | COM | 87241L109 |
| — | ZENDESK INC | 277,305 | $28.54M | 0.1% | $102.92 | $70.18 | — | COM | 98936J101 |
| SMTC | SEMTECH CORP | 530,424 | $28.09M | 0.1% | $52.96 * | $49.43 | +13.7% | COM | 816850101 |
| ACIW | ACI WORLDWIDE INC | 1,071,786 | $28.01M | 0.1% | $26.13 * | $21.60 | +28.1% | COM | 004498101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 285,625 | $27.46M | 0.1% | $96.16 * | $115.68 | 0.0% | COM | 64125C109 |
| PRKS | SEAWORLD ENTMT INC | 1,369,302 | $27M | 0.1% | $19.72 * | $25.92 | -29.5% | COM | 81282V100 |
| YETI | YETI HLDGS INC | 595,270 | $26.98M | 0.1% | $45.32 * | $29.66 | +59.8% | COM | 98585X104 |
| TXN | TEXAS INSTRS INC | 186,058 | $26.57M | 0.1% | $142.79 * | $59.61 | +96.0% | COM | 882508104 |
| TM | TOYOTA MOTOR CORP | 199,676 | $26.45M | 0.1% | $132.44 | $120.61 | — | SP ADR REP2COM | 892331307 |
| ROST | ROSS STORES INC | 280,102 | $26.14M | 0.1% | $93.32 * | $59.83 | +41.8% | COM | 778296103 |
| INFY | INFOSYS LTD | 1,860,842 | $25.7M | 0.1% | $13.81 | $10.42 | — | SPONSORED ADR | 456788108 |
| SU | SUNCOR ENERGY INC NEW | 1,553,550 | $25.26M | 0.1% | $16.26 * | $26.57 | -52.3% | COM | 867224107 |
| IJH | ISHARES TR | 134,484 | $24.92M | 0.1% | $185.31 | $183.77 | — | CORE S&P MCP ETF | 464287507 |
| VCYT | VERACYTE INC | 756,201 | $24.57M | 0.1% | $32.49 * | $22.64 | +40.4% | COM | 92337F107 |
| WAL | WESTERN ALLIANCE BANCORP | 774,021 | $24.48M | 0.1% | $31.62 | $40.44 | -21.5% | COM | 957638109 |
| NSP | INSPERITY INC | 373,001 | $24.43M | 0.1% | $65.49 * | $75.62 | -24.4% | COM | 45778Q107 |
| PGR | PROGRESSIVE CORP | 251,835 | $23.84M | 0.1% | $94.67 * | $55.61 | +37.6% | COM | 743315103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 272,940 | $23.61M | 0.1% | $86.52 * | $42.74 | +44.2% | COM | 34964C106 |
| — | LIBERTY MEDIA CORP DEL | 639,335 | $23.19M | 0.1% | $36.27 | $34.05 | — | COM SER C FRMLA | 531229854 |
| COST | COSTCO WHSL CORP NEW | 64,826 | $23.01M | 0.1% | $355.01 * | $229.13 | +34.9% | COM | 22160K105 |
| AEIS | ADVANCED ENERGY INDS | 363,649 | $22.89M | 0.1% | $62.94 * | $39.30 | +74.3% | COM | 007973100 |
| IJR | ISHARES TR | 319,805 | $22.46M | 0.1% | $70.23 | $81.97 | — | CORE S&P SCP ETF | 464287804 |
| IBN | ICICI BANK LIMITED | 2,281,337 | $22.43M | 0.1% | $9.83 | $10.32 | — | ADR | 45104G104 |
| FISV | FISERV INC | 217,509 | $22.41M | 0.1% | $103.05 * | $80.94 | +23.0% | COM | 337738108 |
| — | BLUEBIRD BIO INC | 411,466 | $22.2M | 0.1% | $53.95 | $85.95 | — | COM | 09609G100 |
| WB | WEIBO CORP | 608,891 | $22.18M | 0.1% | $36.43 | $54.10 | — | SPONSORED ADR | 948596101 |
| H | HYATT HOTELS CORP | 411,219 | $21.95M | 0.1% | $53.37 | $52.60 | +0.8% | COM CL A | 448579102 |
| DOO | BRP INC | 308,922 | $21.73M | 0.1% | $70.35 * | $40.48 | +13.3% | COM SUN VTG | 05577W200 |
| CAH | CARDINAL HEALTH INC | 461,557 | $21.67M | 0.1% | $46.95 * | $44.39 | +0.5% | COM | 14149Y108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 601,354 | $20.82M | 0.1% | $34.62 * | $26.01 | +23.7% | COM | 71377A103 |
| XLK | SELECT SECTOR SPDR TR | 174,054 | $20.31M | 0.1% | $116.70 | $101.77 | — | TECHNOLOGY | 81369Y803 |
| — | MAG SILVER CORP | 919,548 | $19.91M | 0.1% | $21.65 | $10.54 | — | COM | 55903Q104 |
| NBIS | YANDEX N V | 296,645 | $19.36M | 0.1% | $65.25 | $34.05 | — | SHS CLASS A | N97284108 |
| — | BARRICK GOLD CORP | 480,115 | $17.96M | 0.1% | $37.40 | $15.39 | — | COM | 067901108 |
| — | LIGHTSPEED POS INC | 399,996 | $17.06M | 0.1% | $42.66 | $42.66 | — | SUB VTG SHS | 53227R106 |
| META | FACEBOOK INC | 64,330 | $16.85M | 0.1% | $261.90 * | $169.84 | +50.8% | CL A | 30303M102 |
| ATRC | ATRICURE INC | 409,368 | $16.33M | 0.0% | $39.90 * | $43.54 | -2.6% | COM | 04963C209 |
| AEM | AGNICO EAGLE MINES LTD | 153,225 | $16.21M | 0.0% | $105.80 * | $39.86 | +68.0% | COM | 008474108 |
| — | UNILEVER PLC | 248,717 | $15.34M | 0.0% | $61.68 | $56.42 | — | SPON ADR NEW | 904767704 |
| SHOP | SHOPIFY INC | 11,249 | $15.32M | 0.0% | $1361.72 * | $15.80 | +529.2% | CL A | 82509L107 |
| EEM | ISHARES TR | 345,429 | $15.23M | 0.0% | $44.09 | $39.47 | — | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 339,496 | $14.68M | 0.0% | $43.24 | $40.29 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 9,799 | $14.4M | 0.0% | $1469.54 * | $56.19 | +34.8% | CAP STK CL C | 02079K107 |
| JOYY | JOYY INC | 173,664 | $14.01M | 0.0% | $80.67 | $52.80 | — | ADS REPSTG COM A | 46591M109 |
| MCD | MCDONALDS CORP | 63,783 | $14M | 0.0% | $219.48 * | $135.30 | +34.1% | COM | 580135101 |
| EW | EDWARDS LIFESCIENCES CORP | 174,301 | $13.91M | 0.0% | $79.82 * | $69.60 | +12.1% | COM | 28176E108 |
| — | CHAMPIONX CORPORATION | 1,679,458 | $13.42M | 0.0% | $7.99 | $9.76 | — | COM | 15872M104 |
| EQX | EQUINOX GOLD CORP | 856,555 | $13.32M | 0.0% | $15.55 * | $11.99 | +0.5% | COM | 29446Y502 |
| — | REALPAGE INC | 225,418 | $12.99M | 0.0% | $57.64 | $53.16 | — | COM | 75606N109 |
| GLD | SPDR GOLD TR | 72,408 | $12.82M | 0.0% | $177.12 | $136.02 | — | GOLD SHS | 78463V107 |
| KC | KINGSOFT CLOUD HLDGS LTD | 416,512 | $12.3M | 0.0% | $29.53 | $31.52 | — | ADS | 49639K101 |
| — | DESPEGAR COM CORP | 1,879,046 | $11.95M | 0.0% | $6.36 | $5.88 | — | ORD SHS | G27358103 |
| BBD | BANCO BRADESCO S A | 3,417,566 | $11.72M | 0.0% | $3.43 | $7.75 | — | SP ADR PFD NEW | 059460303 |
| CMI | CUMMINS INC | 55,185 | $11.65M | 0.0% | $211.16 * | $174.85 | 0.0% | COM | 231021106 |
| VUG | VANGUARD INDEX FDS | 49,257 | $11.21M | 0.0% | $227.60 | $130.00 | — | GROWTH ETF | 922908736 |
| CM | CANADIAN IMP BK COMM | 108,842 | $10.83M | 0.0% | $99.53 * | $26.36 | +9.0% | COM | 136069101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 171,483 | $10.3M | 0.0% | $60.05 * | $54.80 | -1.6% | COM NEW | 19239V302 |
| SLF | SUN LIFE FINANCIAL INC. | 159,435 | $8.651M | 0.0% | $54.26 * | $36.61 | +10.4% | COM | 866796105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 57,679 | $8.624M | 0.0% | $149.52 | $140.11 | — | SPON ADR | 647581107 |
| VB | VANGUARD INDEX FDS | 55,498 | $8.536M | 0.0% | $153.81 | $142.10 | — | SMALL CP ETF | 922908751 |
| TCX | TUCOWS INC | 92,392 | $8.474M | 0.0% | $91.72 * | $65.21 | -0.8% | COM NEW | 898697206 |
| BNS | BANK NOVA SCOTIA B C | 146,590 | $8.109M | 0.0% | $55.32 * | $35.08 | -10.3% | COM | 064149107 |
| — | CRANE CO | 154,912 | $7.766M | 0.0% | $50.13 | $77.06 | — | COM | 224399105 |
| RPAY | REPAY HLDGS CORP | 311,434 | $7.319M | 0.0% | $23.50 * | $22.24 | +9.1% | COM CL A | 76029L100 |
| IWB | ISHARES TR | 38,396 | $7.186M | 0.0% | $187.15 | $140.98 | — | RUS 1000 ETF | 464287622 |
| TCOM | TRIP COM GROUP LTD | 226,605 | $7.057M | 0.0% | $31.14 | $32.87 | — | ADS | 89677Q107 |
| AAXJ | ISHARES TR | 90,753 | $7.003M | 0.0% | $77.17 | $62.28 | — | MSCI AC ASIA ETF | 464288182 |
| VO | VANGUARD INDEX FDS | 38,835 | $6.845M | 0.0% | $176.26 | $128.11 | — | MID CAP ETF | 922908629 |
| BCE | BCE INC | 120,264 | $6.641M | 0.0% | $55.22 * | $26.53 | +10.4% | COM NEW | 05534B760 |
| VKTX | VIKING THERAPEUTICS INC | 1,127,753 | $6.564M | 0.0% | $5.82 * | $11.96 | -42.4% | COM | 92686J106 |
| — | IAA INC | 125,603 | $6.54M | 0.0% | $52.07 | $38.05 | — | COM | 449253103 |
| TTD | THE TRADE DESK INC | 12,500 | $6.485M | 0.0% | $518.80 * | $30.15 | +51.5% | COM CL A | 88339J105 |
| BAP | CREDICORP LTD | 52,285 | $6.483M | 0.0% | $123.99 * | $156.86 | -24.8% | COM | G2519Y108 |
| — | WPX ENERGY INC | 1,310,600 | $6.422M | 0.0% | $4.90 | $11.35 | — | COM | 98212B103 |
| VHT | VANGUARD WORLD FDS | 31,197 | $6.364M | 0.0% | $203.99 | $175.90 | — | HEALTH CAR ETF | 92204A504 |
| BJ | BJS WHSL CLUB HLDGS INC | 150,461 | $6.252M | 0.0% | $41.55 | $25.71 | +60.8% | COM | 05550J101 |
| IWV | ISHARES TR | 31,488 | $6.163M | 0.0% | $195.73 | $130.67 | — | RUSSELL 3000 ETF | 464287689 |
| IWR | ISHARES TR | 105,587 | $6.059M | 0.0% | $57.38 | $46.62 | — | RUS MID CAP ETF | 464287499 |
| — | LHC GROUP INC | 28,321 | $6.02M | 0.0% | $212.56 | $103.00 | — | COM | 50187A107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,999 | $5.962M | 0.0% | $212.94 * | $174.27 | +17.4% | CL B NEW | 084670702 |
| OMCL | OMNICELL COM | 77,584 | $5.792M | 0.0% | $74.65 * | $78.63 | -11.9% | COM | 68213N109 |
| NEM | NEWMONT CORP | 67,965 | $5.774M | 0.0% | $84.96 * | $33.93 | +62.5% | COM | 651639106 |
| AGI | ALAMOS GOLD INC NEW | 485,509 | $5.695M | 0.0% | $11.73 * | $6.81 | +41.6% | COM CL A | 011532108 |
| IXP | ISHARES TR | 86,000 | $5.673M | 0.0% | $65.97 | $51.86 | — | GBL COMM SVC ETF | 464287275 |
| SE | SEA LTD | 36,564 | $5.632M | 0.0% | $154.03 | $154.03 | — | SPONSORD ADS | 81141R100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 75,872 | $5.599M | 0.0% | $73.80 | $36.35 | — | COM SB VTG SHS A | 11275Q107 |
| HYG | ISHARES TR | 66,443 | $5.575M | 0.0% | $83.91 | $84.17 | — | IBOXX HI YD ETF | 464288513 |
| IWD | ISHARES TR | 47,108 | $5.565M | 0.0% | $118.13 | $117.77 | — | RUS 1000 VAL ETF | 464287598 |
| — | KIRKLAND LAKE GOLD LTD | 82,126 | $5.338M | 0.0% | $65.00 | $36.28 | — | COM | 49741E100 |
| Z | ZILLOW GROUP INC | 52,161 | $5.299M | 0.0% | $101.59 * | $75.37 | +3.6% | CL C CAP STK | 98954M200 |
| STN | STANTEC INC | 130,696 | $5.284M | 0.0% | $40.43 | $31.87 | — | COM | 85472N109 |
| — | POINTS INTL LTD | 412,167 | $5.272M | 0.0% | $12.79 | $10.61 | — | COM NEW | 730843208 |
| CCJ | CAMECO CORP | 376,913 | $5.07M | 0.0% | $13.45 * | $10.66 | -0.3% | COM | 13321L108 |
| — | EATON VANCE MUN BD FD | 374,538 | $4.933M | 0.0% | $13.17 | $12.53 | — | COM | 27827X101 |
| MFC | MANULIFE FINL CORP | 265,104 | $4.91M | 0.0% | $18.52 * | $16.79 | -14.7% | COM | 56501R106 |
| PFF | ISHARES TR | 130,401 | $4.753M | 0.0% | $36.45 | $37.19 | — | PFD AND INCM SEC | 464288687 |
| QCOM | QUALCOMM INC | 40,178 | $4.728M | 0.0% | $117.68 * | $74.52 | +27.7% | COM | 747525103 |
| — | TREAN INS GROUP INC | 307,424 | $4.688M | 0.0% | $15.25 | $15.25 | — | COM | 89457R101 |
| IWF | ISHARES TR | 21,584 | $4.681M | 0.0% | $216.87 | $142.66 | — | RUS 1000 GRW ETF | 464287614 |
| NOW | SERVICENOW INC | 9,598 | $4.655M | 0.0% | $485.00 * | $41.34 | +116.1% | COM | 81762P102 |
| MRK | MERCK & CO. INC | 55,342 | $4.59M | 0.0% | $82.94 * | $49.83 | +32.3% | COM | 58933Y105 |
| EPAM | EPAM SYS INC | 14,006 | $4.528M | 0.0% | $323.29 * | $98.96 | +201.7% | COM | 29414B104 |
| RGEN | REPLIGEN CORP | 30,148 | $4.448M | 0.0% | $147.54 * | $41.57 | +243.8% | COM | 759916109 |
| VGT | VANGUARD WORLD FDS | 14,075 | $4.383M | 0.0% | $311.40 | $236.87 | — | INF TECH ETF | 92204A702 |
| — | FIRST EAGLE ALTR CAP BDC INC | 1,737,981 | $4.31M | 0.0% | $2.48 | $2.48 | — | COM | 26943B100 |
| CHGG | CHEGG INC | 60,227 | $4.303M | 0.0% | $71.45 * | $18.93 | +289.0% | COM | 163092109 |
| — | BLACKROCK MUNIYIELD INVT QUA | 309,106 | $4.235M | 0.0% | $13.70 | $13.64 | — | COM | 09254T100 |
| — | INVESCO MUN OPPORTUNITY TR | 342,731 | $4.188M | 0.0% | $12.22 | $11.89 | — | COM | 46132C107 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 317,239 | $4.184M | 0.0% | $13.19 | $13.08 | — | SH BEN INT | 09248E102 |
| TREX | TREX CO INC | 58,109 | $4.16M | 0.0% | $71.59 * | $36.60 | +89.0% | COM | 89531P105 |
| — | NUVEEN CA QUALTY MUN INCOME | 281,378 | $4.097M | 0.0% | $14.56 | $13.69 | — | COM | 67066Y105 |
| VRSK | VERISK ANALYTICS INC | 21,917 | $4.062M | 0.0% | $185.34 * | $112.22 | +57.6% | COM | 92345Y106 |
| PEGA | PEGASYSTEMS INC | 32,947 | $3.988M | 0.0% | $121.04 * | $27.01 | +112.9% | COM | 705573103 |
| KGC | KINROSS GOLD CORP | 339,342 | $3.987M | 0.0% | $11.75 * | $4.36 | +98.4% | COM | 496902404 |
| TSLA | TESLA INC | 9,043 | $3.879M | 0.0% | $428.95 * | $99.37 | +18.8% | COM | 88160R101 |
| IWM | ISHARES TR | 25,799 | $3.865M | 0.0% | $149.81 | $133.72 | — | RUSSELL 2000 ETF | 464287655 |
| SBUX | STARBUCKS CORP | 44,529 | $3.826M | 0.0% | $85.92 * | $59.03 | +19.9% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 19,312 | $3.805M | 0.0% | $197.03 * | $65.19 | +188.2% | COM | 70450Y103 |
| MTCH | MATCH GROUP INC NEW | 33,737 | $3.733M | 0.0% | $110.65 * | $103.47 | 0.0% | COM | 57667L107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 265,680 | $3.714M | 0.0% | $13.98 | $13.27 | — | COM | 09254L107 |
| XBI | SPDR SER TR | 33,261 | $3.706M | 0.0% | $111.42 | $107.40 | — | S&P BIOTECH | 78464A870 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 74,565 | $3.626M | 0.0% | $48.63 * | $37.24 | +12.9% | COM | 00650F109 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 260,019 | $3.625M | 0.0% | $13.94 | $13.43 | — | COM | 01864U106 |
| NEE | NEXTERA ENERGY INC | 12,525 | $3.477M | 0.0% | $277.60 * | $23.05 | +161.5% | COM | 65339F101 |
| — | LAM RESEARCH CORP | 10,436 | $3.462M | 0.0% | $331.74 | $209.25 | — | COM | 512807108 |
| VEEV | VEEVA SYS INC | 12,093 | $3.401M | 0.0% | $281.24 * | $44.21 | +496.1% | CL A COM | 922475108 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 288,506 | $3.277M | 0.0% | $11.36 | $10.55 | — | COM | 27828A100 |
| ALYAF | ALITHYA GROUP INC | 1,076,615 | $3.262M | 0.0% | $3.03 * | $3.16 | -42.6% | CL A SUB VTG | 01643B106 |
| AZN | ASTRAZENECA PLC | 59,143 | $3.241M | 0.0% | $54.80 | $43.73 | — | SPONSORED ADR | 046353108 |
| — | TURNING POINT THERAPEUTICS I | 36,768 | $3.212M | 0.0% | $87.36 | $62.29 | — | COM | 90041T108 |
| CMCSA | COMCAST CORP NEW | 68,932 | $3.188M | 0.0% | $46.25 * | $35.07 | +7.3% | CL A | 20030N101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 364,345 | $3.163M | 0.0% | $8.68 | $8.41 | — | COM | 09253R105 |
| — | BLACKROCK MUNIYIELD CALIF FD | 228,225 | $3.161M | 0.0% | $13.85 | $13.69 | — | COM | 09254M105 |
| AGCO | AGCO CORP | 40,870 | $3.035M | 0.0% | $74.26 * | $53.42 | +6.9% | COM | 001084102 |
| NTRA | NATERA INC | 41,664 | $3.009M | 0.0% | $72.22 * | $33.42 | +70.1% | COM | 632307104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,122 | $3.003M | 0.0% | $490.53 * | $297.95 | +56.1% | COM | 00724F101 |
| ALL | ALLSTATE CORP | 31,824 | $2.996M | 0.0% | $94.14 * | $81.77 | 0.0% | COM | 020002101 |
| PRI | PRIMERICA INC | 26,412 | $2.989M | 0.0% | $113.17 * | $77.96 | +55.8% | COM | 74164M108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 230,407 | $2.963M | 0.0% | $12.86 | $12.50 | — | COM | 670656107 |
| — | NUVEEN NEW YORK QLT MUN INC | 216,694 | $2.962M | 0.0% | $13.67 | $13.91 | — | COM | 67066X107 |
| — | NUVEEN NEW JERSEY QULT MUN F | 216,930 | $2.935M | 0.0% | $13.53 | $13.44 | — | COM | 67069Y102 |
| MSI | MOTOROLA SOLUTIONS INC | 18,467 | $2.896M | 0.0% | $156.82 * | $152.98 | -10.8% | COM NEW | 620076307 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 44,282 | $2.879M | 0.0% | $65.02 | $41.73 | — | COM | G11196105 |
| CTAS | CINTAS CORP | 8,650 | $2.879M | 0.0% | $332.83 * | $51.08 | +42.7% | COM | 172908105 |
| ITT | ITT INC | 48,210 | $2.847M | 0.0% | $59.05 * | $50.71 | +19.5% | COM | 45073V108 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 222,069 | $2.82M | 0.0% | $12.70 | $12.27 | — | COM | 09255E102 |
| — | INVESCO ADVANTAGE MUN INCOME | 259,897 | $2.809M | 0.0% | $10.81 | $10.67 | — | SH BEN INT | 46132E103 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 206,425 | $2.778M | 0.0% | $13.46 | $12.60 | — | COM | 09255C106 |
| BSAC | BANCO SANTANDER CHILE NEW | 195,585 | $2.711M | 0.0% | $13.86 | $26.55 | — | SP ADR REP COM | 05965X109 |
| LULU | LULULEMON ATHLETICA INC | 8,227 | $2.71M | 0.0% | $329.40 | $175.88 | +89.7% | COM | 550021109 |
| — | REXNORD CORP | 90,622 | $2.704M | 0.0% | $29.84 | $22.68 | — | COM | 76169B102 |
| — | ACTIVISION BLIZZARD INC | 33,279 | $2.694M | 0.0% | $80.95 | $60.13 | — | COM | 00507V109 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 171,906 | $2.687M | 0.0% | $15.63 | $15.13 | — | COM | 09247D105 |
| RACE | FERRARI N V | 14,126 | $2.6M | 0.0% | $184.06 | $139.14 | +33.7% | COM | N3167Y103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2.56M | 0.0% | $320000.00 * | $291995.84 | +5.1% | CL A | 084670108 |
| LPX | LOUISIANA PAC CORP | 86,456 | $2.551M | 0.0% | $29.51 * | $24.14 | +27.2% | COM | 546347105 |
| DE | DEERE & CO | 11,445 | $2.536M | 0.0% | $221.58 * | $153.75 | +16.9% | COM | 244199105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,001 | $2.498M | 0.0% | $624.34 * | $318.32 | +85.4% | CL A | 16119P108 |
| KWEB | KRANESHARES TR | 36,332 | $2.477M | 0.0% | $68.18 | $51.90 | — | CSI CHI INTERNET | 500767306 |
| IEMG | ISHARES INC | 46,827 | $2.473M | 0.0% | $52.81 | $56.52 | — | CORE MSCI EMKT | 46434G103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 190,324 | $2.469M | 0.0% | $12.97 | $11.64 | — | SH BEN INT | 746922103 |
| IDXX | IDEXX LABS INC | 6,225 | $2.447M | 0.0% | $393.09 * | $160.43 | +130.5% | COM | 45168D104 |
| — | NUVEEN OHIO QLTY MUN INCOME | 162,586 | $2.444M | 0.0% | $15.03 | $14.77 | — | COM | 670980101 |
| SYK | STRYKER CORPORATION | 11,620 | $2.421M | 0.0% | $208.35 * | $128.45 | +43.0% | COM | 863667101 |
| NFLX | NETFLIX INC | 4,792 | $2.397M | 0.0% | $500.21 * | $33.88 | +46.9% | COM | 64110L106 |
| XYL | XYLEM INC | 28,480 | $2.396M | 0.0% | $84.13 * | $72.31 | +1.1% | COM | 98419M100 |
| ABBV | ABBVIE INC | 27,049 | $2.369M | 0.0% | $87.58 * | $34.31 | +122.4% | COM | 00287Y109 |
| KNSL | KINSALE CAP GROUP INC | 12,420 | $2.362M | 0.0% | $190.18 * | $95.86 | +90.0% | COM | 49714P108 |
| — | WNS HLDGS LTD | 36,913 | $2.361M | 0.0% | $63.96 | $51.92 | — | SPON ADR | 92932M101 |
| UBER | UBER TECHNOLOGIES INC | 64,541 | $2.355M | 0.0% | $36.49 * | $31.50 | +4.8% | COM | 90353T100 |
| PG | PROCTER AND GAMBLE CO | 16,791 | $2.333M | 0.0% | $138.94 * | $61.96 | +87.8% | COM | 742718109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 19,110 | $2.33M | 0.0% | $121.93 | $77.54 | +54.5% | COM | 82982L103 |
| EXLS | EXLSERVICE HOLDINGS INC | 34,985 | $2.308M | 0.0% | $65.97 * | $9.41 | +36.2% | COM | 302081104 |
| — | BLACKROCK MUNIYIELD CALIF QU | 157,426 | $2.261M | 0.0% | $14.36 | $13.22 | — | COM | 09254N103 |
| WSO | WATSCO INC | 9,555 | $2.225M | 0.0% | $232.86 * | $154.04 | +46.2% | COM | 942622200 |
| XENWX | EATON VANCE NEW YORK MUN BD | 187,758 | $2.216M | 0.0% | $11.80 | $11.58 | — | COM | 27827Y109 |
| — | NUVEEN MARYLAND QLT MUN INC | 167,594 | $2.206M | 0.0% | $13.16 | $12.20 | — | COM | 67061Q107 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 31,877 | $2.205M | 0.0% | $69.17 | $54.75 | — | CHINA TECHNLGY | 46138E800 |
| — | BLACKROCK MUN INCOME QUALITY | 154,265 | $2.197M | 0.0% | $14.24 | $12.64 | — | COM | 092479104 |
| BAC | BK OF AMERICA CORP | 90,828 | $2.188M | 0.0% | $24.09 * | $22.05 | -1.1% | COM | 060505104 |
| VV | VANGUARD INDEX FDS | 13,873 | $2.17M | 0.0% | $156.42 | $94.83 | — | LARGE CAP ETF | 922908637 |
| CROX | CROCS INC | 50,000 | $2.137M | 0.0% | $42.74 * | $38.67 | 0.0% | COM | 227046109 |
| — | INVESCO QUALITY MUN INCOME T | 170,877 | $2.112M | 0.0% | $12.36 | $11.92 | — | COM | 46133G107 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 163,237 | $2.08M | 0.0% | $12.74 | $11.61 | — | COM | 09254C107 |
| — | INVESCO PA VALUE MUN INC TR | 169,520 | $2.078M | 0.0% | $12.26 | $12.02 | — | COM | 46132K109 |
| — | WESTERN ASSET MUN PARTNERS F | 144,281 | $2.073M | 0.0% | $14.37 | $14.42 | — | COM | 95766P108 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 154,032 | $2.07M | 0.0% | $13.44 | $12.80 | — | COM | 670972108 |
| — | BLACKROCK MUNIYIELD PA QLTY | 146,771 | $2.042M | 0.0% | $13.91 | $13.48 | — | COM | 09255G107 |
| — | WESTERN ASSET MANAGED MUNS F | 165,807 | $2.021M | 0.0% | $12.19 | $12.02 | — | COM | 95766M105 |
| PSX | PHILLIPS 66 | 38,873 | $2.015M | 0.0% | $51.84 * | $49.06 | 0.0% | COM | 718546104 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 502,682 | $2.006M | 0.0% | $3.99 | $3.92 | — | COM | 003009107 |
| BTG | B2GOLD CORP | 230,023 | $1.994M | 0.0% | $8.67 * | $1.98 | +165.2% | COM | 11777Q209 |
| CPA | COPA HOLDINGS SA | 38,765 | $1.951M | 0.0% | $50.33 * | $77.18 | -44.4% | CL A | P31076105 |
| — | MORGAN STANLEY EMERGING MKTS | 350,000 | $1.946M | 0.0% | $5.56 | $5.56 | — | COM | 617477104 |
| VNQ | VANGUARD INDEX FDS | 24,600 | $1.942M | 0.0% | $78.94 | $80.32 | — | REAL ESTATE ETF | 922908553 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,114 | $1.931M | 0.0% | $106.60 | $70.33 | +49.6% | COM | 127387108 |
| CVX | CHEVRON CORP NEW | 26,747 | $1.925M | 0.0% | $71.97 * | $71.27 | -6.7% | COM | 166764100 |
| PAAS | PAN AMERN SILVER CORP | 44,398 | $1.901M | 0.0% | $42.82 * | $21.56 | +59.4% | COM | 697900108 |
| WMT | WALMART INC | 13,545 | $1.895M | 0.0% | $139.90 * | $31.71 | +30.3% | COM | 931142103 |
| DG | DOLLAR GEN CORP NEW | 8,996 | $1.886M | 0.0% | $209.65 * | $150.04 | +21.3% | COM | 256677105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,834 | $1.884M | 0.0% | $100.03 * | $81.16 | +13.3% | COM | 45866F104 |
| MGA | MAGNA INTL INC | 30,783 | $1.876M | 0.0% | $60.94 * | $44.36 | -8.6% | COM | 559222401 |
| SNPS | SYNOPSYS INC | 8,512 | $1.821M | 0.0% | $213.93 * | $138.62 | +46.9% | COM | 871607107 |
| — | OSISKO GOLD ROYALTIES LTD | 113,485 | $1.787M | 0.0% | $15.75 | $10.63 | — | COM | 68827L101 |
| IMO | IMPERIAL OIL LTD | 111,846 | $1.783M | 0.0% | $15.94 * | $24.74 | -45.3% | COM NEW | 453038408 |
| IYW | ISHARES TR | 5,749 | $1.731M | 0.0% | $301.10 | $242.72 | — | U.S. TECH ETF | 464287721 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,387 | $1.725M | 0.0% | $1243.69 * | $14.15 | +70.4% | COM | 169656105 |
| — | MORGAN STANLEY EMER MKTS DEB | 203,027 | $1.703M | 0.0% | $8.39 | $8.45 | — | COM | 61744H105 |
| WM | WASTE MGMT INC DEL | 15,042 | $1.702M | 0.0% | $113.15 * | $94.39 | +7.4% | COM | 94106L109 |
| SYY | SYSCO CORP | 27,226 | $1.694M | 0.0% | $62.22 * | $45.18 | +11.6% | COM | 871829107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 104,878 | $1.656M | 0.0% | $15.79 | $29.61 | — | COM | 293792107 |
| VTI | VANGUARD INDEX FDS | 9,697 | $1.652M | 0.0% | $170.36 | $140.71 | — | TOTAL STK MKT | 922908769 |
| TYL | TYLER TECHNOLOGIES INC | 4,729 | $1.648M | 0.0% | $348.49 | $332.12 | +4.1% | COM | 902252105 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 127,217 | $1.639M | 0.0% | $12.88 | $12.43 | — | COM | 09254A101 |
| HD | HOME DEPOT INC | 5,890 | $1.636M | 0.0% | $277.76 * | $161.14 | +47.5% | COM | 437076102 |
| MELI | MERCADOLIBRE INC | 1,508 | $1.632M | 0.0% | $1082.23 | $629.98 | +72.2% | COM | 58733R102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 47,348 | $1.619M | 0.0% | $34.19 | $71.69 | — | COM UNIT RP LP | 559080106 |
| BBY | BEST BUY INC | 14,517 | $1.616M | 0.0% | $111.32 * | $60.29 | +35.7% | COM | 086516101 |
| XYZ | SQUARE INC | 9,600 | $1.561M | 0.0% | $162.60 * | $79.37 | +77.9% | CL A | 852234103 |
| CABO | CABLE ONE INC | 826 | $1.558M | 0.0% | $1886.20 * | $1072.79 | +56.6% | COM | 12685J105 |
| AQN | ALGONQUIN PWR UTILS CORP | 80,439 | $1.556M | 0.0% | $19.34 * | $8.15 | +27.4% | COM | 015857105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 219,845 | $1.548M | 0.0% | $7.04 | $10.08 | — | SP ADR NON VTG | 71654V101 |
| — | TEMPLETON GLOBAL INCOME FD | 288,192 | $1.542M | 0.0% | $5.35 | $5.46 | — | COM | 880198106 |
| — | BLACKROCK MUNIENHANCED FD IN | 136,312 | $1.54M | 0.0% | $11.30 | $10.44 | — | COM | 09253Y100 |
| CVE | CENOVUS ENERGY INC | 289,666 | $1.503M | 0.0% | $5.19 * | $7.76 | -46.6% | COM | 15135U109 |
| — | INPHI CORP | 13,373 | $1.501M | 0.0% | $112.24 | $117.49 | — | COM | 45772F107 |
| KO | COCA COLA CO | 30,103 | $1.487M | 0.0% | $49.40 * | $31.48 | +29.6% | COM | 191216100 |
| — | XILINX INC | 14,185 | $1.478M | 0.0% | $104.19 | $105.63 | — | COM | 983919101 |
| PINS | PINTEREST INC | 35,194 | $1.461M | 0.0% | $41.51 * | $19.47 | +67.4% | CL A | 72352L106 |
| AXP | AMERICAN EXPRESS CO | 14,412 | $1.46M | 0.0% | $101.30 * | $75.12 | +22.3% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 8,781 | $1.445M | 0.0% | $164.56 * | $114.17 | +16.7% | COM | 438516106 |
| SDY | SPDR SER TR | 15,603 | $1.442M | 0.0% | $92.42 | $87.16 | — | S&P DIVID ETF | 78464A763 |
| PANW | PALO ALTO NETWORKS INC | 5,857 | $1.434M | 0.0% | $244.84 * | $35.39 | +17.5% | COM | 697435105 |
| WDAY | WORKDAY INC | 6,608 | $1.422M | 0.0% | $215.19 * | $159.37 | +24.1% | CL A | 98138H101 |
| EFG | ISHARES TR | 15,683 | $1.41M | 0.0% | $89.91 | $84.37 | — | EAFE GRWTH ETF | 464288885 |
| — | JPMORGAN CHASE & CO | 130,000 | $1.401M | 0.0% | $10.78 | $28.75 | — | ALERIAN ML ETN | 46625H365 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,085 | $1.392M | 0.0% | $98.83 | $95.98 | +2.3% | COM | 49338L103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 75,000 | $1.379M | 0.0% | $18.39 | $12.55 | — | TR UNIT | 85208R101 |
| SRI | STONERIDGE INC | 74,441 | $1.368M | 0.0% | $18.38 * | $30.38 | -32.8% | COM | 86183P102 |
| MTRN | MATERION CORP | 26,191 | $1.363M | 0.0% | $52.04 * | $47.56 | +19.0% | COM | 576690101 |
| INCY | INCYTE CORP | 14,885 | $1.335M | 0.0% | $89.69 * | $88.29 | +9.3% | COM | 45337C102 |
| XOM | EXXON MOBIL CORP | 37,874 | $1.301M | 0.0% | $34.35 * | $56.37 | -42.7% | COM | 30231G102 |
| DXCM | DEXCOM INC | 3,154 | $1.3M | 0.0% | $412.18 * | $70.73 | +47.7% | COM | 252131107 |
| TSLA | TESLA INC | 3,000 | $1.287M | 0.0% | $429.00 * | $99.37 | +18.8% | Call | 88160R101 |
| — | SILVERCREST METALS INC | 113,689 | $1.284M | 0.0% | $11.29 | $3.84 | — | COM | 828363101 |
| AMD | ADVANCED MICRO DEVICES INC | 15,600 | $1.279M | 0.0% | $81.99 * | $34.81 | +113.3% | COM | 007903107 |
| ABT | ABBOTT LABS | 11,701 | $1.273M | 0.0% | $108.79 * | $51.75 | +78.5% | COM | 002824100 |
| CRM | SALESFORCE COM INC | 5,050 | $1.269M | 0.0% | $251.29 * | $147.78 | +46.4% | COM | 79466L302 |
| — | NUVEEN ARIZONA QLTY MUN INC | 83,547 | $1.226M | 0.0% | $14.67 | $12.03 | — | COM | 67061W104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,645 | $1.22M | 0.0% | $461.25 * | $27.49 | +10.5% | COM | 67103H107 |
| — | APTIV PLC | 13,157 | $1.206M | 0.0% | $91.66 | $83.75 | — | SHS | G6095L109 |
| — | MAXIM INTEGRATED PRODS INC | 17,705 | $1.197M | 0.0% | $67.61 | $57.91 | — | COM | 57772K101 |
| ROL | ROLLINS INC | 22,022 | $1.193M | 0.0% | $54.17 * | $22.16 | +46.0% | COM | 775711104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,267 | $1.192M | 0.0% | $128.63 | $91.53 | — | DIV APP ETF | 921908844 |
| TECH | BIO-TECHNE CORP | 4,791 | $1.187M | 0.0% | $247.76 * | $48.74 | +30.5% | COM | 09073M104 |
| VOT | VANGUARD INDEX FDS | 6,450 | $1.162M | 0.0% | $180.16 | $165.12 | — | MCAP GR IDXVIP | 922908538 |
| T | AT&T INC | 40,348 | $1.151M | 0.0% | $28.53 * | $16.32 | -4.7% | COM | 00206R102 |
| CLX | CLOROX CO DEL | 5,397 | $1.134M | 0.0% | $210.12 * | $137.28 | +37.6% | COM | 189054109 |
| — | BLACKROCK MUNIYLD MICH QLTY | 80,733 | $1.132M | 0.0% | $14.02 | $12.85 | — | COM | 09254V105 |
| — | PIONEER NAT RES CO | 12,538 | $1.078M | 0.0% | $85.98 | $141.50 | — | COM | 723787107 |
| ACWI | ISHARES TR | 13,444 | $1.074M | 0.0% | $79.89 | $66.01 | — | MSCI ACWI ETF | 464288257 |
| UPS | UNITED PARCEL SERVICE INC | 6,328 | $1.054M | 0.0% | $166.56 * | $77.66 | +51.1% | CL B | 911312106 |
| GMF | SPDR INDEX SHS FDS | 9,448 | $1.052M | 0.0% | $111.35 | $96.37 | — | ASIA PACIF ETF | 78463X301 |
| EL | LAUDER ESTEE COS INC | 4,797 | $1.047M | 0.0% | $218.26 * | $145.62 | +31.0% | CL A | 518439104 |
| — | BLACKROCK MUN INCM INVT QTY | 73,227 | $1.035M | 0.0% | $14.13 | $13.93 | — | COM | 09250G102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,060 | $1.029M | 0.0% | $85.32 * | $98.26 | -16.0% | COM | 43300A203 |
| VTV | VANGUARD INDEX FDS | 9,809 | $1.025M | 0.0% | $104.50 | $91.29 | — | VALUE ETF | 922908744 |
| — | TWITTER INC | 22,664 | $1.008M | 0.0% | $44.48 | $36.45 | — | COM | 90184L102 |
| — | BROOKFIELD RENEWABLE CORP | 12,541 | $980K | 0.0% | $78.14 | $78.14 | — | CL A SUB VTG | 11284V105 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 17,000 | $969K | 0.0% | $57.00 | $46.47 | — | SH BEN INT | 91359E105 |
| TGT | TARGET CORP | 6,157 | $969K | 0.0% | $157.38 * | $68.01 | +74.5% | COM | 87612E106 |
| — | DIAMONDPEAK HLDGS COR | 37,000 | $953K | 0.0% | $25.76 | $25.76 | — | COM CL A | 25280H100 |
| CLVT | CLARIVATE PLC | 30,159 | $935K | 0.0% | $31.00 * | $20.02 | +35.2% | ORD SHS | G21810109 |
| GDX | VANECK VECTORS ETF TR | 23,480 | $919K | 0.0% | $39.14 | $27.46 | — | GOLD MINERS ETF | 92189F106 |
| — | BNY MELLON MUN INCOME INC | 105,423 | $910K | 0.0% | $8.63 | $8.33 | — | COM | 05589T104 |
| WFC | WELLS FARGO CO NEW | 38,463 | $903K | 0.0% | $23.48 * | $38.95 | -44.0% | COM | 949746101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,702 | $898K | 0.0% | $242.57 * | $156.89 | +64.6% | SHS | L8681T102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,230 | $888K | 0.0% | $274.92 * | $92.60 | +182.1% | COM | 955306105 |
| BA | BOEING CO | 5,278 | $873K | 0.0% | $165.40 * | $227.74 | -25.2% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 26,502 | $870K | 0.0% | $32.83 * | $38.07 | -18.0% | COM | 20825C104 |
| AAPL | APPLE INC | 7,500 | $869K | 0.0% | $115.87 * | $82.26 | +28.8% | Call | 037833100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 15,273 | $858K | 0.0% | $56.18 | $85.37 | — | SPON ADR UNITS | 344419106 |
| TECK | TECK RESOURCES LTD | 45,877 | $851K | 0.0% | $18.55 * | $17.22 | -31.2% | CL B | 878742204 |
| IWO | ISHARES TR | 3,832 | $849K | 0.0% | $221.56 | $201.98 | — | RUS 2000 GRW ETF | 464287648 |
| A | AGILENT TECHNOLOGIES INC | 8,297 | $838K | 0.0% | $101.00 * | $64.37 | +44.9% | COM | 00846U101 |
| MMM | 3M CO | 5,146 | $825K | 0.0% | $160.32 * | $97.03 | +13.7% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,403 | $814K | 0.0% | $338.74 | $332.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| IRMD | IRADIMED CORP | 37,882 | $810K | 0.0% | $21.38 * | $23.92 | -14.2% | COM | 46266A109 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,849 | $803K | 0.0% | $137.29 * | $57.54 | +102.5% | CL A | 22788C105 |
| RSG | REPUBLIC SVCS INC | 8,560 | $799K | 0.0% | $93.34 * | $75.00 | +10.7% | COM | 760759100 |
| DUK | DUKE ENERGY CORP NEW | 9,000 | $797K | 0.0% | $88.56 * | $65.73 | +1.5% | COM NEW | 26441C204 |
| VBR | VANGUARD INDEX FDS | 7,128 | $789K | 0.0% | $110.69 | $123.44 | — | SM CP VAL ETF | 922908611 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 59,614 | $780K | 0.0% | $13.08 | $12.04 | — | COM | 09254G108 |
| DOCU | DOCUSIGN INC | 3,510 | $755K | 0.0% | $215.10 * | $207.56 | 0.0% | COM | 256163106 |
| MU | MICRON TECHNOLOGY INC | 15,752 | $739K | 0.0% | $46.91 | $46.68 | +1.2% | COM | 595112103 |
| MASI | MASIMO CORP | 3,087 | $729K | 0.0% | $236.15 * | $219.92 | +1.9% | COM | 574795100 |
| ACWX | ISHARES TR | 15,716 | $723K | 0.0% | $46.00 | $45.40 | — | MSCI ACWI EX US | 464288240 |
| — | WESTERN ASSET INTER MUNI FD | 79,467 | $720K | 0.0% | $9.06 | $8.57 | — | COM | 958435109 |
| — | NUVEEN MICH QUALITY MUN INCO | 50,582 | $717K | 0.0% | $14.18 | $12.87 | — | COM | 670979103 |
| LLY | LILLY ELI & CO | 4,805 | $711K | 0.0% | $147.97 | $124.41 | +17.2% | COM | 532457108 |
| ATR | APTARGROUP INC | 6,170 | $698K | 0.0% | $113.13 * | $104.32 | +4.5% | COM | 038336103 |
| TLT | ISHARES TR | 4,205 | $687K | 0.0% | $163.38 | $163.88 | — | 20 YR TR BD ETF | 464287432 |
| APH | AMPHENOL CORP NEW | 6,298 | $682K | 0.0% | $108.29 * | $16.51 | +51.7% | CL A | 032095101 |
| — | BLACKROCK INC | 1,195 | $673K | 0.0% | $563.18 | $485.87 | — | COM | 09247X101 |
| PNW | PINNACLE WEST CAP CORP | 9,000 | $671K | 0.0% | $74.56 * | $61.77 | -2.0% | COM | 723484101 |
| MAR | MARRIOTT INTL INC NEW | 7,121 | $660K | 0.0% | $92.68 | $112.23 | -18.9% | CL A | 571903202 |
| — | YAMANA GOLD INC | 85,526 | $647K | 0.0% | $7.56 | $3.11 | — | COM | 98462Y100 |
| MDT | MEDTRONIC PLC | 6,194 | $644K | 0.0% | $103.97 * | $80.97 | +6.5% | SHS | G5960L103 |
| CGW | INVESCO EXCH TRADED FD TR II | 15,565 | $644K | 0.0% | $41.37 | $31.14 | — | S&P GBL WATER | 46138E263 |
| XLV | SELECT SECTOR SPDR TR | 6,099 | $643K | 0.0% | $105.43 | $100.02 | — | SBI HEALTHCARE | 81369Y209 |
| VYM | VANGUARD WHITEHALL FDS | 7,926 | $642K | 0.0% | $81.00 | $77.16 | — | HIGH DIV YLD | 921946406 |
| — | PIVOTAL INVT CORP II | 55,000 | $634K | 0.0% | $11.53 | $11.53 | — | COM CL A | 72582K100 |
| AON | AON PLC | 3,018 | $622K | 0.0% | $206.10 * | $178.56 | +7.4% | SHS CL A | G0403H108 |
| — | QIAGEN NV | 11,710 | $613K | 0.0% | $52.35 | $52.35 | — | SHS NEW | N72482123 |
| GSHD | GOOSEHEAD INS INC | 7,000 | $606K | 0.0% | $86.57 * | $57.94 | +57.2% | COM CL A | 38267D109 |
| EFV | ISHARES TR | 14,895 | $601K | 0.0% | $40.35 | $39.95 | — | EAFE VALUE ETF | 464288877 |
| LQD | ISHARES TR | 4,438 | $598K | 0.0% | $134.75 | $120.84 | — | IBOXX INV CP ETF | 464287242 |
| AMAT | APPLIED MATLS INC | 10,021 | $596K | 0.0% | $59.48 | $38.94 | +51.2% | COM | 038222105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,420 | $582K | 0.0% | $78.44 | $57.55 | — | CLOUD COMPUTING | 33734X192 |
| GS | GOLDMAN SACHS GROUP INC | 2,858 | $575K | 0.0% | $201.19 * | $179.45 | -0.3% | COM | 38141G104 |
| BX | BLACKSTONE GROUP INC | 10,934 | $571K | 0.0% | $52.22 * | $39.29 | +13.3% | COM CL A | 09260D107 |
| WY | WEYERHAEUSER CO MTN BE | 19,882 | $567K | 0.0% | $28.52 * | $18.40 | +21.3% | COM NEW | 962166104 |
| ITUB | ITAU UNIBANCO HLDG S A | 140,191 | $558K | 0.0% | $3.98 | $10.35 | — | SPON ADR REP PFD | 465562106 |
| IBB | ISHARES TR | 4,118 | $558K | 0.0% | $135.50 | $115.12 | — | NASDAQ BIOTECH | 464287556 |
| C | CITIGROUP INC | 12,941 | $557K | 0.0% | $43.04 * | $40.78 | +0.6% | COM NEW | 172967424 |
| VOE | VANGUARD INDEX FDS | 5,475 | $555K | 0.0% | $101.37 | $95.71 | — | MCAP VL IDXVIP | 922908512 |
| XLY | SELECT SECTOR SPDR TR | 3,761 | $552K | 0.0% | $146.77 | $127.89 | — | SBI CONS DISCR | 81369Y407 |
| TIP | ISHARES TR | 4,351 | $550K | 0.0% | $126.41 | $114.67 | — | TIPS BD ETF | 464287176 |
| — | FORUM MERGER II CORP | 55,000 | $547K | 0.0% | $9.95 | $12.55 | — | CL A | 34986F103 |
| — | BLACKROCK CORE BD TR | 34,579 | $542K | 0.0% | $15.67 | $14.59 | — | SHS BEN INT | 09249E101 |
| IEF | ISHARES TR | 4,438 | $541K | 0.0% | $121.90 | $107.01 | — | BARCLAYS 7 10 YR | 464287440 |
| REGN | REGENERON PHARMACEUTICALS | 965 | $541K | 0.0% | $560.62 * | $564.49 | +6.8% | COM | 75886F107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,406 | $541K | 0.0% | $57.52 * | $54.61 | -1.7% | COM | 75513E101 |
| GIL | GILDAN ACTIVEWEAR INC | 20,101 | $527K | 0.0% | $26.22 * | $25.52 | -33.9% | COM | 375916103 |
| — | BROOKFIELD PROPERTY PARTRS L | 32,319 | $518K | 0.0% | $16.03 | $8.64 | — | UNIT LTD PARTN | G16249107 |
| NOC | NORTHROP GRUMMAN CORP | 1,598 | $504K | 0.0% | $315.39 * | $146.56 | +103.4% | COM | 666807102 |
| IWN | ISHARES TR | 5,055 | $502K | 0.0% | $99.31 | $130.46 | — | RUS 2000 VAL ETF | 464287630 |
| PRPL | PURPLE INNOVATION INC | 20,100 | $500K | 0.0% | $24.88 * | $12.61 | +68.6% | COM | 74640Y106 |
| IVW | ISHARES TR | 2,102 | $486K | 0.0% | $231.21 | $207.42 | — | S&P 500 GRWT ETF | 464287309 |
| D | DOMINION ENERGY INC | 6,134 | $484K | 0.0% | $78.90 * | $49.04 | +26.5% | COM | 25746U109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 18,525 | $480K | 0.0% | $25.91 | $22.18 | — | SHS | 09248X100 |
| MGK | VANGUARD WORLD FD | 2,566 | $476K | 0.0% | $185.50 | $163.68 | — | MEGA GRWTH IND | 921910816 |
| IEFA | ISHARES TR | 7,855 | $473K | 0.0% | $60.22 | $62.93 | — | CORE MSCI EAFE | 46432F842 |
| HRL | HORMEL FOODS CORP | 9,522 | $465K | 0.0% | $48.83 * | $36.38 | +18.4% | COM | 440452100 |
| APD | AIR PRODS & CHEMS INC | 1,555 | $463K | 0.0% | $297.75 * | $183.77 | +37.0% | COM | 009158106 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,674 | $457K | 0.0% | $80.54 | $68.37 | — | TT WRLD ST ETF | 922042742 |
| ROK | ROCKWELL AUTOMATION INC | 2,069 | $456K | 0.0% | $220.40 * | $136.35 | +49.4% | COM | 773903109 |
| PH | PARKER-HANNIFIN CORP | 2,250 | $455K | 0.0% | $202.22 * | $96.72 | +89.0% | COM | 701094104 |
| IYH | ISHARES TR | 2,000 | $454K | 0.0% | $227.00 | $186.86 | — | US HLTHCARE ETF | 464287762 |
| EA | ELECTRONIC ARTS INC | 3,459 | $451K | 0.0% | $130.38 | $114.88 | +15.4% | COM | 285512109 |
| AGG | ISHARES TR | 3,807 | $449K | 0.0% | $117.94 | $107.33 | — | CORE US AGGBD ET | 464287226 |
| TBF | PROSHARES TR | 28,800 | $442K | 0.0% | $15.35 | $20.39 | — | SHRT 20+YR TRE | 74347X849 |
| DEO | DIAGEO PLC | 3,153 | $435K | 0.0% | $137.96 | $144.99 | — | SPON ADR NEW | 25243Q205 |
| — | CANOPY GROWTH CORP | 22,507 | $430K | 0.0% | $19.11 | $38.47 | — | COM | 138035100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,128 | $424K | 0.0% | $59.48 * | $36.40 | +17.0% | COM | 92343V104 |
| — | COHEN & STEERS LTD DURATION | 18,097 | $423K | 0.0% | $23.37 | $22.15 | — | COM | 19248C105 |
| MSFT | MICROSOFT CORP | 2,000 | $421K | 0.0% | $210.50 * | $162.52 | +23.5% | Call | 594918104 |
| SMH | VANECK VECTORS ETF TR | 2,400 | $418K | 0.0% | $174.17 | $141.25 | — | SEMICONDUCTOR ET | 92189F676 |
| CDW | CDW CORP | 3,445 | $412K | 0.0% | $119.59 * | $107.71 | -0.5% | COM | 12514G108 |
| — | KANSAS CITY SOUTHERN | 2,278 | $412K | 0.0% | $180.86 | $130.38 | — | COM NEW | 485170302 |
| VXF | VANGUARD INDEX FDS | 3,123 | $405K | 0.0% | $129.68 | $94.82 | — | EXTEND MKT ETF | 922908652 |
| DLTR | DOLLAR TREE INC | 4,356 | $397K | 0.0% | $91.14 * | $94.09 | 0.0% | COM | 256746108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,715 | $395K | 0.0% | $145.49 * | $134.81 | +5.4% | COM | 02043Q107 |
| — | EXFO INC | 90,177 | $391K | 0.0% | $4.34 | $4.38 | — | SUB VTG SHS | 302046107 |
| — | BLACKROCK CR ALLOCATION INCO | 27,460 | $390K | 0.0% | $14.20 | $12.15 | — | COM | 092508100 |
| — | GRANITE REAL ESTATE INVT TR | 5,025 | $388K | 0.0% | $77.21 | $48.74 | — | UNIT 99/99/9999 | 387437114 |
| STE | STERIS PLC | 2,188 | $386K | 0.0% | $176.42 * | $115.57 | +31.9% | SHS USD | G8473T100 |
| — | AMERICA MOVIL SAB DE CV | 30,849 | $385K | 0.0% | $12.48 | $14.86 | — | SPON ADR L SHS | 02364W105 |
| DOMO | DOMO INC | 10,000 | $383K | 0.0% | $38.30 * | $22.25 | +62.0% | COM CL B | 257554105 |
| — | CITRIX SYS INC | 2,783 | $383K | 0.0% | $137.62 | $137.62 | — | COM | 177376100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,095 | $382K | 0.0% | $53.84 | $103.08 | — | SPONSORED ADR | 03524A108 |
| — | CERIDIAN HCM HLDG INC | 3,461 | $381K | 0.0% | $110.08 * | $65.36 | +19.7% | COM | 15677J108 |
| — | FLAHERTY & CRUMRINE DYN PFD | 13,934 | $380K | 0.0% | $27.27 | $23.39 | — | SHS | 33848W106 |
| HSY | HERSHEY CO | 2,640 | $378K | 0.0% | $143.18 * | $113.20 | +10.3% | COM | 427866108 |
| MRCC | MONROE CAP CORP | 55,000 | $376K | 0.0% | $6.84 * | $5.31 | -32.2% | COM | 610335101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,374 | $374K | 0.0% | $110.85 | $95.09 | +16.7% | COM | 00971T101 |
| DPZ | DOMINOS PIZZA INC | 870 | $370K | 0.0% | $425.29 * | $343.88 | +8.3% | COM | 25754A201 |
| LRGF | ISHARES TR | 11,150 | $370K | 0.0% | $33.18 | $33.30 | — | MSCI USA MULTIFT | 46434V282 |
| AVGO | BROADCOM INC | 996 | $363K | 0.0% | $364.46 * | $24.40 | +21.5% | COM | 11135F101 |
| CVS | CVS HEALTH CORP | 6,176 | $361K | 0.0% | $58.45 * | $51.90 | +0.9% | COM | 126650100 |
| EBAY | EBAY INC. | 6,870 | $357K | 0.0% | $51.97 * | $31.52 | +59.4% | COM | 278642103 |
| — | WESTERN ASSET GLOBAL HIGH IN | 37,073 | $357K | 0.0% | $9.63 | $8.96 | — | COM | 95766B109 |
| FIVE | FIVE BELOW INC | 2,778 | $353K | 0.0% | $127.07 * | $95.23 | +19.5% | COM | 33829M101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,100 | $350K | 0.0% | $318.18 * | $256.44 | +10.8% | CL A | 78410G104 |
| SITM | SITIME CORP | 4,085 | $343K | 0.0% | $83.97 * | $62.30 | 0.0% | COM | 82982T106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,070 | $342K | 0.0% | $165.22 | $130.78 | +24.2% | COM | 874054109 |
| DLR | DIGITAL RLTY TR INC | 2,325 | $341K | 0.0% | $146.67 * | $116.37 | +6.7% | COM | 253868103 |
| WEX | WEX INC | 2,450 | $340K | 0.0% | $138.78 * | $113.53 | +38.0% | COM | 96208T104 |
| — | MFS CHARTER INCOME TR | 42,281 | $339K | 0.0% | $8.02 | $8.20 | — | SH BEN INT | 552727109 |
| MKTX | MARKETAXESS HLDGS INC | 700 | $337K | 0.0% | $481.43 * | $438.02 | +6.2% | COM | 57060D108 |
| SJM | SMUCKER J M CO | 2,880 | $333K | 0.0% | $115.63 * | $93.45 | -0.0% | COM NEW | 832696405 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,517 | $332K | 0.0% | $131.90 * | $55.97 | +118.2% | COM | 11133T103 |
| PFE | PFIZER INC | 9,005 | $330K | 0.0% | $36.65 * | $22.05 | +23.0% | COM | 717081103 |
| — | BLACKROCK LTD DURATION INC T | 22,364 | $329K | 0.0% | $14.71 | $14.68 | — | COM SHS | 09249W101 |
| TT | TRANE TECHNOLOGIES PLC | 2,691 | $326K | 0.0% | $121.14 * | $93.73 | +11.7% | SHS | G8994E103 |
| KR | KROGER CO | 9,572 | $325K | 0.0% | $33.95 * | $28.78 | +7.0% | COM | 501044101 |
| — | MFS MULTIMARKET INCOME TR | 57,641 | $324K | 0.0% | $5.62 | $5.77 | — | SH BEN INT | 552737108 |
| DGX | QUEST DIAGNOSTICS INC | 2,783 | $319K | 0.0% | $114.62 * | $93.47 | +14.0% | COM | 74834L100 |
| HEI | HEICO CORP NEW | 3,047 | $319K | 0.0% | $104.69 | $93.93 | +10.0% | COM | 422806109 |
| EMR | EMERSON ELEC CO | 4,866 | $319K | 0.0% | $65.56 * | $51.92 | +13.2% | COM | 291011104 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 5,730 | $319K | 0.0% | $55.67 | $49.91 | — | DEFENSIVE EQTY | 46138J775 |
| BND | VANGUARD BD INDEX FDS | 3,600 | $318K | 0.0% | $88.33 | $80.59 | — | TOTAL BND MRKT | 921937835 |
| IFS | INTERCORP FINL SVCS INC | 13,673 | $316K | 0.0% | $23.11 * | $40.51 | -38.0% | SHS | P5626F128 |
| — | SEATTLE GENETICS INC | 1,610 | $315K | 0.0% | $195.65 | $169.86 | — | COM | 812578102 |
| IDN | INTELLICHECK INC | 46,514 | $310K | 0.0% | $6.66 * | $6.76 | +3.4% | COM NEW | 45817G201 |
| — | EATON VANCE LTD DURATION INC | 27,345 | $309K | 0.0% | $11.30 | $12.90 | — | COM | 27828H105 |
| DVY | ISHARES TR | 3,792 | $309K | 0.0% | $81.49 | $87.25 | — | SELECT DIVID ETF | 464287168 |
| VBK | VANGUARD INDEX FDS | 1,433 | $308K | 0.0% | $214.93 | $167.87 | — | SML CP GRW ETF | 922908595 |
| — | TE CONNECTIVITY LTD | 3,095 | $303K | 0.0% | $97.90 | $85.91 | — | REG SHS | H84989104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 28,576 | $300K | 0.0% | $10.50 | $11.59 | — | COM | 01879R106 |
| MORN | MORNINGSTAR INC | 1,839 | $295K | 0.0% | $160.41 | $143.47 | +10.1% | COM | 617700109 |
| AMT | AMERICAN TOWER CORP NEW | 1,200 | $290K | 0.0% | $241.67 * | $139.63 | +55.2% | COM | 03027X100 |
| CAT | CATERPILLAR INC DEL | 1,940 | $289K | 0.0% | $148.97 * | $120.76 | +5.0% | COM | 149123101 |
| — | FIRSTCASH INC | 5,040 | $288K | 0.0% | $57.14 | $88.36 | — | COM | 33767D105 |
| TTC | TORO CO | 3,411 | $287K | 0.0% | $84.14 * | $66.33 | +12.8% | COM | 891092108 |
| WDFC | WD-40 CO | 1,511 | $286K | 0.0% | $189.28 * | $172.24 | +4.7% | COM | 929236107 |
| — | WELLS FARGO INCOME OPPORTUNI | 38,884 | $284K | 0.0% | $7.30 | $7.89 | — | WF INC OPPTY FD | 94987B105 |
| ILCB | ISHARES TR | 1,455 | $284K | 0.0% | $195.19 | $160.14 | — | MRNGSTR LG-CP ET | 464287127 |
| ISRG | INTUITIVE SURGICAL INC | 400 | $284K | 0.0% | $710.00 * | $224.54 | 0.0% | COM NEW | 46120E602 |
| MEOH | METHANEX CORP | 8,656 | $281K | 0.0% | $32.46 * | $21.23 | 0.0% | COM | 59151K108 |
| IWP | ISHARES TR | 1,622 | $280K | 0.0% | $172.63 | $120.46 | — | RUS MD CP GR ETF | 464287481 |
| TRUP | TRUPANION INC | 3,519 | $278K | 0.0% | $79.00 * | $60.02 | 0.0% | COM | 898202106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $278K | 0.0% | $278.00 | $198.93 | — | UT SER 1 | 78467X109 |
| VFC | V F CORP | 3,907 | $275K | 0.0% | $70.39 * | $86.95 | -25.7% | COM | 918204108 |
| PNC | PNC FINL SVCS GROUP INC | 2,493 | $274K | 0.0% | $109.91 * | $104.71 | -15.3% | COM | 693475105 |
| DAL | DELTA AIR LINES INC DEL | 8,739 | $267K | 0.0% | $30.55 * | $53.63 | -47.7% | COM NEW | 247361702 |
| EWC | ISHARES INC | 9,675 | $265K | 0.0% | $27.39 | $27.29 | — | MSCI CDA ETF | 464286509 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,687 | $256K | 0.0% | $151.75 * | $124.14 | +1.3% | COM | 109194100 |
| BKNG | BOOKING HOLDINGS INC | 149 | $255K | 0.0% | $1711.41 | $1891.06 | -8.6% | COM | 09857L108 |
| — | PGIM HIGH YIELD BOND FUND IN | 18,365 | $254K | 0.0% | $13.83 | $13.73 | — | COM | 69346H100 |
| — | WESTERN AST INFL LKD OPP & I | 22,572 | $254K | 0.0% | $11.25 | $10.28 | — | COM | 95766R104 |
| EEFT | EURONET WORLDWIDE INC | 2,769 | $252K | 0.0% | $91.01 * | $79.72 | +22.4% | COM | 298736109 |
| CB | CHUBB LIMITED | 2,155 | $250K | 0.0% | $116.01 | $105.39 | +9.9% | COM | H1467J104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,055 | $245K | 0.0% | $60.42 | $59.83 | 0.0% | COM | 78467J100 |
| WMB | WILLIAMS COS INC | 12,400 | $244K | 0.0% | $19.68 * | $15.40 | 0.0% | COM | 969457100 |
| — | DUFF & PHELPS UTIL CORP BD T | 26,333 | $243K | 0.0% | $9.23 | $9.21 | — | COM | 26432K108 |
| SCHW | SCHWAB CHARLES CORP | 6,706 | $243K | 0.0% | $36.24 * | $40.13 | -19.2% | COM | 808513105 |
| SRE | SEMPRA ENERGY | 2,040 | $241K | 0.0% | $118.14 * | $51.62 | 0.0% | COM | 816851109 |
| — | IAC INTERACTIVECORP NEW | 2,000 | $240K | 0.0% | $120.00 | $120.00 | — | COM | 44891N109 |
| PHG | KONINKLIJKE PHILIPS N V | 5,094 | $240K | 0.0% | $47.11 | $46.21 | — | NY REG SH NEW | 500472303 |
| — | CREDIT SUISSE ASSET MGMT INC | 81,511 | $240K | 0.0% | $2.94 | $3.01 | — | COM | 224916106 |
| RL | RALPH LAUREN CORP | 3,500 | $238K | 0.0% | $68.00 * | $92.65 | -30.5% | CL A | 751212101 |
| — | SKECHERS U S A INC | 7,766 | $235K | 0.0% | $30.26 | $29.73 | — | CL A | 830566105 |
| FICO | FAIR ISAAC CORP | 552 | $235K | 0.0% | $425.72 | $370.81 | +14.5% | COM | 303250104 |
| AFL | AFLAC INC | 6,400 | $232K | 0.0% | $36.25 * | $36.71 | -12.6% | COM | 001055102 |
| NSC | NORFOLK SOUTHN CORP | 1,083 | $232K | 0.0% | $214.22 * | $179.92 | 0.0% | COM | 655844108 |
| LII | LENNOX INTL INC | 842 | $230K | 0.0% | $273.16 * | $250.12 | 0.0% | COM | 526107107 |
| NVAX | NOVAVAX INC | 2,100 | $228K | 0.0% | $108.57 * | $121.82 | 0.0% | COM NEW | 670002401 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 2,432 | $228K | 0.0% | $93.75 | $88.40 | — | DYNMC MKT ETF | 46137V712 |
| PAGS | PAGSEGURO DIGITAL LTD | 5,939 | $224K | 0.0% | $37.72 * | $28.15 | +38.0% | COM CL A | G68707101 |
| XPHTX | PIONEER HIGH INCOME TR | 28,113 | $224K | 0.0% | $7.97 | $9.04 | — | COM | 72369H106 |
| — | INVESCO BD FD | 11,102 | $222K | 0.0% | $20.00 | $20.00 | — | COM | 46132L107 |
| BSV | VANGUARD BD INDEX FDS | 2,656 | $221K | 0.0% | $83.21 | $78.49 | — | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,650 | $220K | 0.0% | $83.02 | $78.57 | — | SHRT TRM CORP BD | 92206C409 |
| LYFT | LYFT INC | 8,000 | $220K | 0.0% | $27.50 * | $31.62 | -6.0% | CL A COM | 55087P104 |
| — | WELLS FARGO MULTI SECTOR INC | 20,298 | $218K | 0.0% | $10.74 | $12.12 | — | COM | 94987D101 |
| RJF | RAYMOND JAMES FINL INC | 2,988 | $217K | 0.0% | $72.62 * | $44.70 | 0.0% | COM | 754730109 |
| MKC | MCCORMICK & CO INC | 1,080 | $209K | 0.0% | $193.52 * | $87.66 | 0.0% | COM NON VTG | 579780206 |
| SNAP | SNAP INC | 7,857 | $205K | 0.0% | $26.09 * | $23.26 | 0.0% | CL A | 83304A106 |
| — | NORDSTROM INC | 17,200 | $205K | 0.0% | $11.92 | $11.92 | — | COM | 655664100 |
| JD | JD.COM INC | 2,614 | $203K | 0.0% | $77.66 | $77.66 | — | SPON ADR CL A | 47215P106 |
| FDX | FEDEX CORP | 802 | $201K | 0.0% | $250.62 * | $180.94 | 0.0% | COM | 31428X106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,318 | $200K | 0.0% | $60.28 * | $40.43 | +20.2% | COM | 110122108 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 10,000 | $190K | 0.0% | $19.00 | $19.00 | — | SHS CL A | G8250T109 |
| — | WESTERN ASST INFLTN LKD INM | 15,286 | $186K | 0.0% | $12.17 | $11.56 | — | COM SH BEN INT | 95766Q106 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,942 | $175K | 0.0% | $15.99 | $15.35 | — | COM | 258622109 |
| — | NEUBERGER BERMAN HIGH YIELD | 14,470 | $160K | 0.0% | $11.06 | $10.73 | — | COM | 64128C106 |
| XPHDX | PIONEER FLOATING RATE TR | 15,885 | $160K | 0.0% | $10.07 | $10.95 | — | COM | 72369J102 |
| — | FIRST TR ABERDEEN GLBL OPP F | 16,537 | $158K | 0.0% | $9.55 | $9.70 | — | COM SHS | 337319107 |
| ET | ENERGY TRANSFER LP | 25,640 | $139K | 0.0% | $5.42 | $13.49 | — | COM UT LTD PTN | 29273V100 |
| — | AMCOR PLC | 11,974 | $132K | 0.0% | $11.02 * | $7.51 | +16.1% | ORD | G0250X107 |
| — | FRANKLIN LTD DURATION INCOME | 15,169 | $129K | 0.0% | $8.50 | $10.09 | — | COM | 35472T101 |
| KEY | KEYCORP | 10,320 | $123K | 0.0% | $11.92 * | $12.21 | -23.2% | COM | 493267108 |
| — | GENERAL ELECTRIC CO | 16,272 | $101K | 0.0% | $6.21 | $26.16 | — | COM | 369604103 |
| BTE | BAYTEX ENERGY CORP | 146,447 | $67,000 | 0.0% | $0.46 | $2.46 | -81.2% | COM | 07317Q105 |
| — | CRESCENT PT ENERGY CORP | 13,186 | $21,000 | 0.0% | $1.59 | $4.27 | — | COM | 22576C101 |