CIK: 0001505817 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value ($000): $37,249,673 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCO | MOODYS CORP | 6,950,061 | $2,017,186 | 5.4% | $108.90 | +146.0% | COM | 615369105 |
| MSFT | MICROSOFT CORP | 7,757,843 | $1,725,500 | 4.6% | $165.37 | +24.6% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,808,949 | $1,723,808 | 4.6% | $33.02 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 4,687,165 | $1,673,036 | 4.5% | $127.07 | +154.5% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 883,423 | $1,548,322 | 4.2% | $59.12 | +41.2% | CAP STK CL A | 02079K305 |
| SHW | SHERWIN WILLIAMS CO | 1,681,312 | $1,235,613 | 3.3% | $95.20 | +138.1% | COM | 824348106 |
| JNJ | JOHNSON & JOHNSON | 7,850,774 | $1,235,554 | 3.3% | $93.66 | +36.2% | COM | 478160104 |
| MSCI | MSCI INC | 2,742,164 | $1,224,458 | 3.3% | $66.05 | +463.9% | COM | 55354G100 |
| BDX | BECTON DICKINSON & CO | 3,946,962 | $987,609 | 2.7% | $157.49 | +36.2% | COM | 075887109 |
| TJX | TJX COS INC NEW | 14,202,116 | $969,862 | 2.6% | $40.07 | +40.9% | COM | 872540109 |
| NKE | NIKE INC | 6,770,905 | $957,880 | 2.6% | $56.91 | +116.5% | CL B | 654106103 |
| PEP | PEPSICO INC | 6,116,223 | $907,036 | 2.4% | $88.87 | +36.4% | COM | 713448108 |
| AZO | AUTOZONE INC | 752,638 | $892,208 | 2.4% | $886.84 | +30.6% | COM | 053332102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 737,975 | $841,055 | 2.3% | $427.03 | +156.8% | COM | 592688105 |
| GGG | GRACO INC | 11,300,364 | $817,581 | 2.2% | $35.82 | +75.1% | COM | 384109104 |
| ORCL | ORACLE CORP | 12,256,257 | $792,856 | 2.1% | $38.94 | +42.6% | COM | 68389X105 |
| CARR | CARRIER GLOBAL CORPORATION | 20,579,469 | $776,257 | 2.1% | $17.78 | +90.1% | COM | 14448C104 |
| CME | CME GROUP INC | 4,005,380 | $729,179 | 2.0% | $113.36 | +22.1% | COM | 12572Q105 |
| OTIS | OTIS WORLDWIDE CORP | 10,730,362 | $724,835 | 1.9% | $48.45 | +24.0% | COM | 68902V107 |
| HDB | HDFC BANK LTD | 8,755,382 | $632,663 | 1.7% | $63.62 | — | SPONSORED ADS | 40415F101 |
| CNI | CANADIAN NATL RY CO | 4,636,103 | $508,127 | 1.4% | $57.21 | +71.2% | COM | 136375102 |
| USB | US BANCORP DEL | 10,894,529 | $507,576 | 1.4% | $32.16 | +5.3% | COM NEW | 902973304 |
| TD | TORONTO DOMINION BK ONT | 7,625,033 | $429,505 | 1.2% | $49.60 | +2.2% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 4,835,912 | $396,137 | 1.1% | $64.71 | +19.6% | COM | 780087102 |
| UNH | UNITEDHEALTH GROUP INC | 1,071,150 | $375,631 | 1.0% | $147.36 | +109.1% | COM | 91324P102 |
| — | IHS MARKIT LTD | 4,121,138 | $370,202 | 1.0% | $49.11 | — | SHS | G47567105 |
| — | BROOKFIELD ASSET MGMT INC | 7,151,624 | $294,735 | 0.8% | $40.09 | — | CL A LTD VT SH | 112585104 |
| ADI | ANALOG DEVICES INC | 1,965,049 | $290,297 | 0.8% | $69.78 | +73.7% | COM | 032654105 |
| — | CANADIAN PAC RY LTD | 830,305 | $287,128 | 0.8% | $162.06 | — | COM | 13645T100 |
| LOW | LOWES COS INC | 1,605,889 | $257,762 | 0.7% | $68.22 | +117.0% | COM | 548661107 |
| — | LINDE PLC | 947,944 | $249,793 | 0.7% | $171.05 | — | SHS | G5494J103 |
| IVV | ISHARES TR | 660,522 | $247,953 | 0.7% | $211.82 | — | CORE S&P500 ETF | 464287200 |
| BMO | BANK MONTREAL QUE | 3,205,696 | $242,988 | 0.7% | $48.63 | +13.9% | COM | 063671101 |
| GIB | CGI INC | 2,642,961 | $209,048 | 0.6% | $67.51 | +5.0% | CL A SUB VTG | 12532H104 |
| MIDD | MIDDLEBY CORP | 1,588,547 | $204,796 | 0.5% | $109.50 | +10.2% | COM | 596278101 |
| VOO | VANGUARD INDEX FDS | 592,593 | $203,669 | 0.5% | $207.95 | — | S&P 500 ETF SHS | 922908363 |
| ECL | ECOLAB INC | 924,486 | $200,022 | 0.5% | $133.48 | +47.9% | COM | 278865100 |
| — | THOMSON REUTERS CORP. | 2,319,905 | $189,292 | 0.5% | $60.01 | — | COM NEW | 884903709 |
| CL | COLGATE PALMOLIVE CO | 2,177,862 | $186,229 | 0.5% | $54.58 | +34.5% | COM | 194162103 |
| AAPL | APPLE INC | 1,396,739 | $185,333 | 0.5% | $82.26 | +42.2% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 580,700 | $182,189 | 0.5% | $199.38 | — | UNIT SER 1 | 46090E103 |
| TU | TELUS CORPORATION | 9,168,910 | $181,037 | 0.5% | $18.09 | +4.1% | COM | 87971M103 |
| FDS | FACTSET RESH SYS INC | 529,877 | $176,183 | 0.5% | $186.67 | +68.6% | COM | 303075105 |
| QSR | RESTAURANT BRANDS INTL INC | 2,792,382 | $170,216 | 0.5% | $60.17 | -3.0% | COM | 76131D103 |
| OTEX | OPEN TEXT CORP | 3,717,188 | $168,391 | 0.5% | $26.46 | +40.3% | COM | 683715106 |
| FNV | FRANCO NEV CORP | 1,262,104 | $157,763 | 0.4% | $65.47 | +96.7% | COM | 351858105 |
| ETSY | ETSY INC | 886,731 | $157,758 | 0.4% | $47.33 | +217.7% | COM | 29786A106 |
| WCN | WASTE CONNECTIONS INC | 1,541,389 | $157,568 | 0.4% | $56.47 | +76.7% | COM | 94106B101 |
| V | VISA INC | 668,584 | $146,239 | 0.4% | $106.60 | +85.0% | COM CL A | 92826C839 |
| — | RITCHIE BROS AUCTIONEERS | 2,031,641 | $140,789 | 0.4% | $41.60 | — | COM | 767744105 |
| ALC | ALCON AG | 2,083,828 | $137,491 | 0.4% | $61.67 | 0.0% | ORD SHS | H01301128 |
| BABA | ALIBABA GROUP HLDG LTD | 504,054 | $117,308 | 0.3% | $164.59 | — | SPONSORED ADS | 01609W102 |
| CAE | CAE INC | 3,968,739 | $109,631 | 0.3% | $18.82 | +14.2% | COM | 124765108 |
| SPY | SPDR S&P 500 ETF TR | 287,872 | $107,629 | 0.3% | $285.39 | — | TR UNIT | 78462F103 |
| NTR | NUTRIEN LTD | 2,174,227 | $104,284 | 0.3% | $39.04 | -3.5% | COM | 67077M108 |
| DIS | DISNEY WALT CO | 560,918 | $101,627 | 0.3% | $79.28 | +76.9% | COM | 254687106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,275,339 | $97,857 | 0.3% | $14.74 | +333.8% | COM | 04280A100 |
| ACN | ACCENTURE PLC IRELAND | 361,600 | $94,454 | 0.3% | $127.73 | +74.6% | SHS CLASS A | G1151C101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 388,756 | $92,216 | 0.2% | $76.07 | +199.6% | COM | 450056106 |
| RCI | ROGERS COMMUNICATIONS INC | 1,869,464 | $86,767 | 0.2% | $45.81 | -3.3% | CL B | 775109200 |
| AMZN | AMAZON COM INC | 26,586 | $86,590 | 0.2% | $37.80 | +322.1% | COM | 023135106 |
| ENTG | ENTEGRIS INC | 861,947 | $82,833 | 0.2% | $13.84 | +518.9% | COM | 29362U104 |
| TRP | TC ENERGY CORP | 2,035,667 | $82,508 | 0.2% | $34.28 | -5.0% | COM | 87807B107 |
| CGNX | COGNEX CORP | 1,019,579 | $81,856 | 0.2% | $44.11 | +56.6% | COM | 192422103 |
| UNP | UNION PAC CORP | 362,374 | $75,454 | 0.2% | $89.24 | +99.5% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 588,695 | $74,806 | 0.2% | $62.42 | +57.2% | COM | 46625H100 |
| BL | BLACKLINE INC | 555,949 | $74,152 | 0.2% | $43.72 | +155.2% | COM | 09239B109 |
| SYF | SYNCHRONY FINANCIAL | 2,103,915 | $73,026 | 0.2% | $18.45 | +44.9% | COM | 87165B103 |
| INTC | INTEL CORP | 1,430,074 | $71,246 | 0.2% | $26.19 | +68.1% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 317,292 | $70,483 | 0.2% | $125.36 | +56.4% | COM | 235851102 |
| BHC | BAUSCH HEALTH COS INC | 3,386,290 | $70,044 | 0.2% | $20.80 | -10.3% | COM | 071734107 |
| CFG | CITIZENS FINL GROUP INC | 1,944,857 | $69,548 | 0.2% | $18.67 | +35.4% | COM | 174610105 |
| OKTA | OKTA INC | 272,456 | $69,274 | 0.2% | $128.99 | +84.3% | CL A | 679295105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,597,750 | $68,763 | 0.2% | $44.00 | — | PARTNERSHIP UNIT | G16258108 |
| CNQ | CANADIAN NAT RES LTD | 2,789,621 | $66,835 | 0.2% | $8.89 | -10.7% | COM | 136385101 |
| NVCR | NOVOCURE LTD | 385,509 | $66,709 | 0.2% | $75.10 | +82.2% | ORD SHS | G6674U108 |
| DLB | DOLBY LABORATORIES INC | 685,993 | $66,630 | 0.2% | $47.40 | +61.3% | COM CL A | 25659T107 |
| PVH | PVH CORPORATION | 697,319 | $65,471 | 0.2% | $46.27 | +63.3% | COM | 693656100 |
| NYT | NEW YORK TIMES CO | 1,247,784 | $64,598 | 0.2% | $29.84 | +41.5% | CL A | 650111107 |
| GDDY | GODADDY INC | 757,571 | $62,841 | 0.2% | $74.40 | +5.5% | CL A | 380237107 |
| — | BERRY GLOBAL GROUP INC | 1,114,581 | $62,628 | 0.2% | $45.61 | — | COM | 08579W103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 706,972 | $61,994 | 0.2% | $86.15 | -8.0% | COM | 09061G101 |
| QLYS | QUALYS INC | 497,805 | $60,668 | 0.2% | $78.08 | +26.7% | COM | 74758T303 |
| TSCO | TRACTOR SUPPLY CO | 428,311 | $60,212 | 0.2% | $12.47 | +106.6% | COM | 892356106 |
| AMGN | AMGEN INC | 260,214 | $59,828 | 0.2% | $95.34 | +105.9% | COM | 031162100 |
| FSV | FIRSTSERVICE CORP NEW | 437,614 | $59,713 | 0.2% | $86.97 | +50.2% | COM | 33767E202 |
| FTNT | FORTINET INC | 400,385 | $59,469 | 0.2% | $6.48 | +290.3% | COM | 34959E109 |
| MHK | MOHAWK INDS INC | 417,927 | $58,907 | 0.2% | $89.92 | +34.0% | COM | 608190104 |
| — | ACCELERON PHARMA INC | 459,453 | $58,783 | 0.2% | $98.78 | — | COM | 00434H108 |
| H | HYATT HOTELS CORP | 774,911 | $57,537 | 0.2% | $58.13 | +10.8% | COM CL A | 448579102 |
| ZTS | ZOETIS INC | 336,373 | $55,669 | 0.1% | $99.54 | +56.2% | CL A | 98978V103 |
| MOH | MOLINA HEALTHCARE INC | 255,617 | $54,365 | 0.1% | $135.23 | +52.7% | COM | 60855R100 |
| MOS | MOSAIC CO NEW | 2,317,073 | $53,316 | 0.1% | $14.60 | +24.0% | COM | 61945C103 |
| EME | EMCOR GROUP INC | 562,178 | $51,417 | 0.1% | $59.83 | +31.8% | COM | 29084Q100 |
| EXEL | EXELIXIS INC | 2,559,450 | $51,368 | 0.1% | $19.19 | +9.1% | COM | 30161Q104 |
| — | ZYNGA INC | 5,131,040 | $50,644 | 0.1% | $5.93 | — | CL A | 98986T108 |
| PAYC | PAYCOM SOFTWARE INC | 111,697 | $50,515 | 0.1% | $229.02 | +70.5% | COM | 70432V102 |
| AOS | SMITH A O CORP | 914,473 | $50,131 | 0.1% | $45.73 | +10.0% | COM | 831865209 |
| INTU | INTUIT | 131,949 | $50,120 | 0.1% | $112.27 | +203.1% | COM | 461202103 |
| — | ENVESTNET INC | 608,384 | $50,063 | 0.1% | $57.83 | — | COM | 29404K106 |
| NDSN | NORDSON CORP | 246,282 | $49,491 | 0.1% | $73.63 | +157.4% | COM | 655663102 |
| POWI | POWER INTEGRATIONS INC | 597,986 | $48,952 | 0.1% | $38.08 | +68.6% | COM | 739276103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 96,958 | $45,161 | 0.1% | $150.16 | +208.1% | COM | 883556102 |
| RGA | REINSURANCE GRP OF AMERICA I | 389,492 | $45,142 | 0.1% | $116.39 | -4.1% | COM NEW | 759351604 |
| ATRC | ATRICURE INC | 809,760 | $45,080 | 0.1% | $43.39 | -0.3% | COM | 04963C209 |
| — | ARISTA NETWORKS INC | 154,168 | $44,797 | 0.1% | $290.57 | — | COM | 040413106 |
| DKS | DICKS SPORTING GOODS INC | 795,876 | $44,736 | 0.1% | $32.31 | +51.1% | COM | 253393102 |
| YUMC | YUM CHINA HLDGS INC | 782,619 | $44,680 | 0.1% | $52.92 | +6.1% | COM | 98850P109 |
| KMX | CARMAX INC | 459,741 | $43,427 | 0.1% | $93.77 | 0.0% | COM | 143130102 |
| PRKS | SEAWORLD ENTMT INC | 1,367,656 | $43,205 | 0.1% | $25.92 | +0.5% | COM | 81282V100 |
| EXAS | EXACT SCIENCES CORP | 323,566 | $42,870 | 0.1% | $80.32 | +50.6% | COM | 30063P105 |
| OLED | UNIVERSAL DISPLAY CORP | 186,375 | $42,829 | 0.1% | $159.04 | +28.4% | COM | 91347P105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 862,645 | $42,551 | 0.1% | $46.96 | — | LP INT UNIT | G16252101 |
| CIGI | COLLIERS INTL GROUP INC | 479,098 | $42,507 | 0.1% | $53.68 | +46.9% | SUB VTG SHS | 194693107 |
| GH | GUARDANT HEALTH INC | 325,141 | $41,905 | 0.1% | $76.74 | +49.9% | COM | 40131M109 |
| ACIW | ACI WORLDWIDE INC | 1,080,725 | $41,532 | 0.1% | $21.60 | +55.1% | COM | 004498101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 564,020 | $41,444 | 0.1% | $40.86 | +54.5% | COM | 538034109 |
| JKHY | HENRY JACK & ASSOC INC | 253,488 | $41,062 | 0.1% | $126.36 | +17.9% | COM | 426281101 |
| — | EVERBRIDGE INC | 273,201 | $40,726 | 0.1% | $106.84 | — | COM | 29978A104 |
| NSP | INSPERITY INC | 497,351 | $40,495 | 0.1% | $74.43 | -4.8% | COM | 45778Q107 |
| ONC | BEIGENE LTD | 155,315 | $40,132 | 0.1% | $141.13 | — | SPONSORED ADR | 07725L102 |
| — | ZENDESK INC | 279,503 | $40,003 | 0.1% | $70.18 | — | COM | 98936J101 |
| NVS | NOVARTIS AG | 423,053 | $39,949 | 0.1% | $76.51 | — | SPONSORED ADR | 66987V109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 412,276 | $39,517 | 0.1% | $109.81 | -12.0% | COM | 64125C109 |
| — | CHAMPIONX CORPORATION | 2,578,661 | $39,454 | 0.1% | $11.69 | — | COM | 15872M104 |
| SPGI | S&P GLOBAL INC | 119,376 | $39,243 | 0.1% | $230.68 | +40.1% | COM | 78409V104 |
| CHDN | CHURCHILL DOWNS INC | 201,413 | $39,234 | 0.1% | $43.48 | +105.0% | COM | 171484108 |
| SMTC | SEMTECH CORP | 534,056 | $38,500 | 0.1% | $49.43 | +29.2% | COM | 816850101 |
| NVDA | NVIDIA CORPORATION | 73,092 | $38,168 | 0.1% | $3.30 | +305.0% | COM | 67066G104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 295,474 | $38,036 | 0.1% | $57.22 | +99.5% | COM | 40171V100 |
| VCYT | VERACYTE INC | 760,480 | $37,218 | 0.1% | $22.64 | +104.7% | COM | 92337F107 |
| INFY | INFOSYS LTD | 2,152,500 | $36,485 | 0.1% | $11.31 | — | SPONSORED ADR | 456788108 |
| IBN | ICICI BANK LIMITED | 2,406,893 | $35,766 | 0.1% | $10.55 | — | ADR | 45104G104 |
| AEIS | ADVANCED ENERGY INDS | 365,746 | $35,466 | 0.1% | $39.30 | +112.4% | COM | 007973100 |
| YETI | YETI HLDGS INC | 513,181 | $35,138 | 0.1% | $29.66 | +99.5% | COM | 98585X104 |
| EFA | ISHARES TR | 475,730 | $34,709 | 0.1% | $60.68 | — | MSCI EAFE ETF | 464287465 |
| ROST | ROSS STORES INC | 281,502 | $34,571 | 0.1% | $59.83 | +65.7% | COM | 778296103 |
| ARGX | ARGENX SE | 117,333 | $34,507 | 0.1% | $160.03 | — | SPONSORED ADR | 04016X101 |
| SU | SUNCOR ENERGY INC NEW | 2,061,822 | $34,476 | 0.1% | $22.98 | -47.7% | COM | 867224107 |
| POOL | POOL CORP | 92,454 | $34,439 | 0.1% | $180.13 | +82.5% | COM | 73278L105 |
| BLD | TOPBUILD CORP | 185,403 | $34,129 | 0.1% | $176.93 | 0.0% | COM | 89055F103 |
| — | INARI MED INC | 383,876 | $33,508 | 0.1% | $87.29 | — | COM | 45332Y109 |
| VRSN | VERISIGN INC | 151,161 | $32,711 | 0.1% | $193.86 | +4.6% | COM | 92343E102 |
| TXN | TEXAS INSTRS INC | 197,299 | $32,382 | 0.1% | $63.88 | +110.7% | COM | 882508104 |
| TM | TOYOTA MOTOR CORP | 197,879 | $30,586 | 0.1% | $120.61 | — | SP ADR REP2COM | 892331307 |
| IJH | ISHARES TR | 132,951 | $30,556 | 0.1% | $183.77 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 317,267 | $29,157 | 0.1% | $81.97 | — | CORE S&P SCP ETF | 464287804 |
| PFGC | PERFORMANCE FOOD GROUP CO | 608,406 | $28,966 | 0.1% | $26.20 | +60.9% | COM | 71377A103 |
| WPM | WHEATON PRECIOUS METALS CORP | 690,496 | $28,749 | 0.1% | $34.15 | +23.3% | COM | 962879102 |
| LAD | LITHIA MTRS INC | 95,315 | $27,896 | 0.1% | $273.54 | 0.0% | CL A | 536797103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 635,105 | $27,659 | 0.1% | $35.66 | — | ADS | 49639K101 |
| EW | EDWARDS LIFESCIENCES CORP | 296,944 | $27,090 | 0.1% | $75.11 | +10.4% | COM | 28176E108 |
| — | DESPEGAR COM CORP | 2,104,176 | $26,955 | 0.1% | $6.62 | — | ORD SHS | G27358103 |
| — | LIBERTY MEDIA CORP DEL | 615,366 | $26,215 | 0.1% | $34.05 | — | COM SER C FRMLA | 531229854 |
| TFII | TFI INTL INC | 502,856 | $25,808 | 0.1% | $30.02 | +65.4% | COM | 87241L109 |
| FTS | FORTIS INC | 631,350 | $25,713 | 0.1% | $27.31 | +23.4% | COM | 349553107 |
| PGR | PROGRESSIVE CORP | 259,525 | $25,661 | 0.1% | $56.35 | +43.0% | COM | 743315103 |
| — | LIGHTSPEED POS INC | 364,607 | $25,655 | 0.1% | $42.66 | — | SUB VTG SHS | 53227R106 |
| ENB | ENBRIDGE INC | 802,288 | $25,580 | 0.1% | $21.69 | +0.0% | COM | 29250N105 |
| — | SHAW COMMUNICATIONS INC | 1,459,778 | $25,542 | 0.1% | $19.88 | — | CL B CONV | 82028K200 |
| WB | WEIBO CORP | 619,561 | $25,396 | 0.1% | $53.88 | — | SPONSORED ADR | 948596101 |
| — | FIBROGEN INC | 672,696 | $24,950 | 0.1% | $48.95 | — | COM | 31572Q808 |
| CAH | CARDINAL HEALTH INC | 465,372 | $24,925 | 0.1% | $44.39 | +2.7% | COM | 14149Y108 |
| — | WPX ENERGY INC | 3,049,468 | $24,853 | 0.1% | $9.53 | — | COM | 98212B103 |
| CMI | CUMMINS INC | 109,305 | $24,823 | 0.1% | $186.44 | +6.3% | COM | 231021106 |
| FISV | FISERV INC | 217,878 | $24,808 | 0.1% | $80.94 | +33.1% | COM | 337738108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 275,738 | $23,636 | 0.1% | $42.99 | +56.8% | COM | 34964C106 |
| COST | COSTCO WHSL CORP NEW | 59,589 | $22,452 | 0.1% | $229.13 | +51.6% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 473,459 | $22,352 | 0.1% | $39.61 | — | FTSE DEV MKT ETF | 921943858 |
| RVLV | REVOLVE GROUP INC | 710,310 | $22,140 | 0.1% | $22.28 | 0.0% | CL A | 76156B107 |
| XLK | SELECT SECTOR SPDR TR | 165,059 | $21,461 | 0.1% | $101.77 | — | TECHNOLOGY | 81369Y803 |
| PBA | PEMBINA PIPELINE CORP | 879,143 | $20,725 | 0.1% | $20.87 | -14.3% | COM | 706327103 |
| SCHW | SCHWAB CHARLES CORP | 388,494 | $20,606 | 0.1% | $42.31 | +0.1% | COM | 808513105 |
| DOO | BRP INC | 303,672 | $20,000 | 0.1% | $40.48 | +37.2% | COM SUN VTG | 05577W200 |
| SSRM | SSR MNG INC | 985,806 | $19,735 | 0.1% | $12.15 | +56.8% | COM | 784730103 |
| — | MAG SILVER CORP | 942,857 | $19,244 | 0.1% | $10.78 | — | COM | 55903Q104 |
| — | LUFAX HOLDING LTD | 1,354,134 | $19,229 | 0.1% | $14.20 | — | ADS REP SHS CL A | 54975P102 |
| — | REALPAGE INC | 219,102 | $19,114 | 0.1% | $53.16 | — | COM | 75606N109 |
| EEM | ISHARES TR | 354,513 | $18,318 | 0.0% | $39.79 | — | MSCI EMG MKT ETF | 464287234 |
| — | SHOCKWAVE MED INC | 173,643 | $18,011 | 0.0% | $103.72 | — | COM | 82489T104 |
| NBIS | YANDEX N V | 256,584 | $17,853 | 0.0% | $34.05 | — | SHS CLASS A | N97284108 |
| — | BLUEBIRD BIO INC | 398,194 | $17,230 | 0.0% | $85.95 | — | COM | 09609G100 |
| GOOG | ALPHABET INC | 9,792 | $17,154 | 0.0% | $56.19 | +49.0% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 341,144 | $17,095 | 0.0% | $40.29 | — | FTSE EMR MKT ETF | 922042858 |
| META | FACEBOOK INC | 61,369 | $16,764 | 0.0% | $169.84 | +60.3% | CL A | 30303M102 |
| BBD | BANCO BRADESCO S A | 3,141,478 | $16,524 | 0.0% | $7.75 | — | SP ADR PFD NEW | 059460303 |
| WAL | WESTERN ALLIANCE BANCORP | 241,166 | $14,458 | 0.0% | $40.44 | +8.0% | COM | 957638109 |
| EQX | EQUINOX GOLD CORP | 1,292,212 | $13,329 | 0.0% | $11.62 | -6.2% | COM | 29446Y502 |
| VUG | VANGUARD INDEX FDS | 49,257 | $12,479 | 0.0% | $130.00 | — | GROWTH ETF | 922908736 |
| — | UNILEVER PLC | 205,988 | $12,434 | 0.0% | $56.42 | — | SPON ADR NEW | 904767704 |
| GLD | SPDR GOLD TR | 69,086 | $12,322 | 0.0% | $136.02 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 57,035 | $12,238 | 0.0% | $135.30 | +42.8% | COM | 580135101 |
| — | CRANE CO | 154,912 | $12,030 | 0.0% | $77.06 | — | COM | 224399105 |
| VB | VANGUARD INDEX FDS | 55,827 | $10,868 | 0.0% | $142.10 | — | SMALL CP ETF | 922908751 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 56,500 | $10,498 | 0.0% | $140.11 | — | SPON ADR | 647581107 |
| IWO | ISHARES TR | 35,577 | $10,200 | 0.0% | $277.58 | — | RUS 2000 GRW ETF | 464287648 |
| — | BARRICK GOLD CORP | 443,513 | $10,073 | 0.0% | $15.39 | — | COM | 067901108 |
| RPAY | REPAY HLDGS CORP | 339,461 | $9,250 | 0.0% | $22.42 | +8.8% | COM CL A | 76029L100 |
| SE | SEA LTD | 46,395 | $9,235 | 0.0% | $163.57 | — | SPONSORD ADS | 81141R100 |
| TTD | THE TRADE DESK INC | 11,427 | $9,153 | 0.0% | $30.15 | +150.5% | COM CL A | 88339J105 |
| AAXJ | ISHARES TR | 91,993 | $8,243 | 0.0% | $62.65 | — | MSCI AC ASIA ETF | 464288182 |
| DCBO | DOCEBO INC | 126,584 | $8,204 | 0.0% | $53.01 | 0.0% | COM | 25609L105 |
| Z | ZILLOW GROUP INC | 62,881 | $8,162 | 0.0% | $81.38 | +35.9% | CL C CAP STK | 98954M200 |
| AEM | AGNICO EAGLE MINES LTD | 116,232 | $8,156 | 0.0% | $39.86 | +64.5% | COM | 008474108 |
| VO | VANGUARD INDEX FDS | 38,817 | $8,026 | 0.0% | $128.11 | — | MID CAP ETF | 922908629 |
| — | POINTS INTL LTD | 545,242 | $7,824 | 0.0% | $11.52 | — | COM NEW | 730843208 |
| TDOC | TELADOC HEALTH INC | 38,380 | $7,675 | 0.0% | $59.63 | +241.0% | COM | 87918A105 |
| OMCL | OMNICELL COM | 63,769 | $7,654 | 0.0% | $78.63 | +24.7% | COM | 68213N109 |
| BAP | CREDICORP LTD | 46,287 | $7,592 | 0.0% | $156.86 | -18.8% | COM | G2519Y108 |
| HYG | ISHARES TR | 86,340 | $7,537 | 0.0% | $84.89 | — | IBOXX HI YD ETF | 464288513 |
| ORLA | ORLA MNG LTD NEW | 1,345,228 | $7,228 | 0.0% | $4.68 | 0.0% | COM | 68634K106 |
| IWR | ISHARES TR | 103,378 | $7,087 | 0.0% | $46.62 | — | RUS MID CAP ETF | 464287499 |
| TCOM | TRIP COM GROUP LTD | 209,133 | $7,054 | 0.0% | $32.87 | — | ADS | 89677Q107 |
| TCX | TUCOWS INC | 94,832 | $6,965 | 0.0% | $65.45 | +13.6% | COM NEW | 898697206 |
| BJ | BJS WHSL CLUB HLDGS INC | 185,606 | $6,919 | 0.0% | $28.41 | +40.6% | COM | 05550J101 |
| IWV | ISHARES TR | 30,598 | $6,841 | 0.0% | $130.67 | — | RUSSELL 3000 ETF | 464287689 |
| TSLA | TESLA INC | 9,641 | $6,803 | 0.0% | $103.79 | +64.4% | COM | 88160R101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 679,477 | $6,620 | 0.0% | $8.77 | 0.0% | COM | 656811106 |
| MTCH | MATCH GROUP INC NEW | 42,169 | $6,376 | 0.0% | $108.62 | +19.0% | COM | 57667L107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,476 | $6,371 | 0.0% | $174.27 | +26.4% | CL B NEW | 084670702 |
| — | FIRST EAGLE ALTR CAP BDC INC | 1,737,981 | $6,344 | 0.0% | $2.48 | — | COM | 26943B100 |
| VLRS | CONTROLADORA VUELA COMP DE A | 503,357 | $6,252 | 0.0% | $12.42 | — | SPON ADR RP 10 | 21240E105 |
| VKTX | VIKING THERAPEUTICS INC | 1,106,860 | $6,231 | 0.0% | $11.96 | -49.3% | COM | 92686J106 |
| EPAM | EPAM SYS INC | 16,845 | $6,036 | 0.0% | $138.53 | +140.9% | COM | 29414B104 |
| — | LHC GROUP INC | 27,916 | $5,955 | 0.0% | $103.00 | — | COM | 50187A107 |
| IWB | ISHARES TR | 27,684 | $5,864 | 0.0% | $140.98 | — | RUS 1000 ETF | 464287622 |
| — | BROOKFIELD INFRASTRUCTURE CO | 80,860 | $5,839 | 0.0% | $38.56 | — | COM SB VTG SHS A | 11275Q107 |
| IWD | ISHARES TR | 42,311 | $5,785 | 0.0% | $117.77 | — | RUS 1000 VAL ETF | 464287598 |
| CM | CANADIAN IMP BK COMM | 67,690 | $5,764 | 0.0% | $26.36 | +23.0% | COM | 136069101 |
| RGEN | REPLIGEN CORP | 29,696 | $5,691 | 0.0% | $41.57 | +337.6% | COM | 759916109 |
| CCJ | CAMECO CORP | 419,813 | $5,606 | 0.0% | $10.64 | -1.2% | COM | 13321L108 |
| CHGG | CHEGG INC | 59,378 | $5,364 | 0.0% | $18.93 | +319.8% | COM | 163092109 |
| NOW | SERVICENOW INC | 9,639 | $5,305 | 0.0% | $41.34 | +151.6% | COM | 81762P102 |
| — | ACTIVISION BLIZZARD INC | 56,719 | $5,267 | 0.0% | $73.66 | — | COM | 00507V109 |
| — | LAM RESEARCH CORP | 11,020 | $5,204 | 0.0% | $223.18 | — | COM | 512807108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 250,000 | $5,183 | 0.0% | $15.69 | 0.0% | COM | 00402L107 |
| — | EATON VANCE MUN BD FD | 381,117 | $5,183 | 0.0% | $12.55 | — | COM | 27827X101 |
| BSAC | BANCO SANTANDER CHILE NEW | 271,235 | $5,151 | 0.0% | $24.44 | — | SP ADR REP COM | 05965X109 |
| — | IAA INC | 79,190 | $5,146 | 0.0% | $38.05 | — | COM | 449253103 |
| PFF | ISHARES TR | 129,241 | $4,977 | 0.0% | $37.19 | — | PFD AND INCM SEC | 464288687 |
| PYPL | PAYPAL HLDGS INC | 21,125 | $4,947 | 0.0% | $77.34 | +167.3% | COM | 70450Y103 |
| STN | STANTEC INC | 149,094 | $4,820 | 0.0% | $31.92 | — | COM | 85472N109 |
| NFLX | NETFLIX INC | 8,866 | $4,794 | 0.0% | $41.61 | +21.8% | COM | 64110L106 |
| TREX | TREX CO INC | 57,248 | $4,792 | 0.0% | $36.60 | +109.0% | COM | 89531P105 |
| SBUX | STARBUCKS CORP | 44,426 | $4,753 | 0.0% | $59.03 | +44.2% | COM | 855244109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 34,761 | $4,742 | 0.0% | $92.82 | +26.4% | COM | 127387108 |
| QCOM | QUALCOMM INC | 31,090 | $4,736 | 0.0% | $74.52 | +67.4% | COM | 747525103 |
| — | TREAN INS GROUP INC | 361,197 | $4,732 | 0.0% | $14.93 | — | COM | 89457R101 |
| IWM | ISHARES TR | 23,858 | $4,678 | 0.0% | $133.72 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 19,292 | $4,652 | 0.0% | $142.66 | — | RUS 1000 GRW ETF | 464287614 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 78,134 | $4,620 | 0.0% | $37.90 | +36.1% | COM | 00650F109 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 322,728 | $4,592 | 0.0% | $13.10 | — | SH BEN INT | 09248E102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 76,372 | $4,572 | 0.0% | $54.80 | -19.3% | COM NEW | 19239V302 |
| — | INVESCO MUN OPPORTUNITY TR | 349,843 | $4,485 | 0.0% | $11.91 | — | COM | 46132C107 |
| MRK | MERCK & CO. INC | 54,663 | $4,472 | 0.0% | $49.83 | +30.1% | COM | 58933Y105 |
| XBI | SPDR SER TR | 31,736 | $4,468 | 0.0% | $107.40 | — | S&P BIOTECH | 78464A870 |
| AGI | ALAMOS GOLD INC NEW | 510,971 | $4,450 | 0.0% | $6.89 | +23.4% | COM CL A | 011532108 |
| — | TURNING POINT THERAPEUTICS I | 36,271 | $4,420 | 0.0% | $62.29 | — | COM | 90041T108 |
| — | NUVEEN CA QUALTY MUN INCOME | 286,505 | $4,343 | 0.0% | $13.72 | — | COM | 67066Y105 |
| VGT | VANGUARD WORLD FDS | 12,085 | $4,275 | 0.0% | $236.87 | — | INF TECH ETF | 92204A702 |
| TYL | TYLER TECHNOLOGIES INC | 9,631 | $4,204 | 0.0% | $373.06 | +10.6% | COM | 902252105 |
| SLF | SUN LIFE FINANCIAL INC. | 94,602 | $4,194 | 0.0% | $36.61 | +18.3% | COM | 866796105 |
| AGCO | AGCO CORP | 40,227 | $4,147 | 0.0% | $53.42 | +39.6% | COM | 001084102 |
| VHT | VANGUARD WORLD FDS | 18,389 | $4,114 | 0.0% | $175.90 | — | HEALTH CAR ETF | 92204A504 |
| DE | DEERE & CO | 15,225 | $4,096 | 0.0% | $173.21 | +34.0% | COM | 244199105 |
| NTRA | NATERA INC | 41,081 | $4,088 | 0.0% | $33.42 | +150.0% | COM | 632307104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 271,302 | $4,070 | 0.0% | $13.30 | — | COM | 09254L107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30,701 | $4,055 | 0.0% | $106.35 | +8.3% | COM | 49338L103 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 264,756 | $3,818 | 0.0% | $13.45 | — | COM | 01864U106 |
| NEE | NEXTERA ENERGY INC | 48,535 | $3,744 | 0.0% | $54.65 | +20.1% | COM | 65339F101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 43,603 | $3,737 | 0.0% | $41.73 | — | COM | G11196105 |
| VRSK | VERISK ANALYTICS INC | 17,761 | $3,687 | 0.0% | $112.22 | +67.6% | COM | 92345Y106 |
| INCY | INCYTE CORP | 42,184 | $3,669 | 0.0% | $87.14 | -0.7% | COM | 45337C102 |
| ITT | ITT INC | 47,475 | $3,657 | 0.0% | $50.71 | +37.8% | COM | 45073V108 |
| — | REXNORD CORP | 89,417 | $3,532 | 0.0% | $22.68 | — | COM | 76169B102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 381,099 | $3,502 | 0.0% | $8.44 | — | COM | 09253R105 |
| PRI | PRIMERICA INC | 26,030 | $3,486 | 0.0% | $77.96 | +61.1% | COM | 74164M108 |
| KWEB | KRANESHARES TR | 45,314 | $3,480 | 0.0% | $56.83 | — | CSI CHI INTERNET | 500767306 |
| SRI | STONERIDGE INC | 114,246 | $3,454 | 0.0% | $28.82 | -10.1% | COM | 86183P102 |
| MASI | MASIMO CORP | 12,864 | $3,452 | 0.0% | $242.31 | +2.9% | COM | 574795100 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 293,813 | $3,452 | 0.0% | $10.57 | — | COM | 27828A100 |
| — | BLACKROCK MUNIYIELD CALIF FD | 232,517 | $3,439 | 0.0% | $13.71 | — | COM | 09254M105 |
| — | BLACKROCK MUNIYIELD QUALITY | 233,916 | $3,380 | 0.0% | $14.45 | — | COM | 09254E103 |
| CMCSA | COMCAST CORP NEW | 64,327 | $3,370 | 0.0% | $35.07 | +18.8% | CL A | 20030N101 |
| KO | COCA COLA CO | 59,967 | $3,288 | 0.0% | $37.85 | +17.0% | COM | 191216100 |
| VEEV | VEEVA SYS INC | 11,942 | $3,252 | 0.0% | $44.21 | +533.6% | CL A COM | 922475108 |
| UBER | UBER TECHNOLOGIES INC | 63,517 | $3,240 | 0.0% | $31.50 | +42.3% | COM | 90353T100 |
| — | NUVEEN NEW JERSEY QULT MUN F | 221,374 | $3,181 | 0.0% | $13.46 | — | COM | 67069Y102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 234,044 | $3,167 | 0.0% | $12.52 | — | COM | 670656107 |
| NTAP | NETAPP INC | 47,800 | $3,166 | 0.0% | $46.56 | 0.0% | COM | 64110D104 |
| CROX | CROCS INC | 50,000 | $3,133 | 0.0% | $38.67 | +47.6% | COM | 227046109 |
| IDXX | IDEXX LABS INC | 6,250 | $3,124 | 0.0% | $160.43 | +178.9% | COM | 45168D104 |
| — | NUVEEN NEW YORK QLT MUN INC | 220,346 | $3,118 | 0.0% | $13.91 | — | COM | 67066X107 |
| MELI | MERCADOLIBRE INC | 1,858 | $3,113 | 0.0% | $776.95 | +81.5% | COM | 58733R102 |
| IEMG | ISHARES INC | 49,370 | $3,063 | 0.0% | $56.81 | — | CORE MSCI EMKT | 46434G103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 19,190 | $3,044 | 0.0% | $77.54 | +76.9% | COM | 82982L103 |
| BNS | BANK NOVA SCOTIA B C | 56,217 | $3,029 | 0.0% | $35.08 | +3.0% | COM | 064149107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 39,818 | $3,017 | 0.0% | $79.45 | — | SPON ADR UNITS | 344419106 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 226,711 | $3,013 | 0.0% | $12.29 | — | COM | 09255E102 |
| — | INVESCO ADVANTAGE MUN INCOME | 265,330 | $3,011 | 0.0% | $10.69 | — | SH BEN INT | 46132E103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 174,669 | $3,001 | 0.0% | $15.16 | — | COM | 09247D105 |
| MSI | MOTOROLA SOLUTIONS INC | 17,586 | $2,991 | 0.0% | $152.98 | +2.8% | COM NEW | 620076307 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 211,866 | $2,989 | 0.0% | $12.64 | — | COM | 09255C106 |
| VBR | VANGUARD INDEX FDS | 20,852 | $2,965 | 0.0% | $135.78 | — | SM CP VAL ETF | 922908611 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,889 | $2,945 | 0.0% | $297.95 | +62.1% | COM | 00724F101 |
| EXLS | EXLSERVICE HOLDINGS INC | 34,433 | $2,932 | 0.0% | $9.41 | +68.5% | COM | 302081104 |
| — | CITRIX SYS INC | 22,433 | $2,919 | 0.0% | $131.05 | — | COM | 177376100 |
| ABBV | ABBVIE INC | 27,074 | $2,901 | 0.0% | $34.31 | +130.1% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 11,584 | $2,839 | 0.0% | $128.45 | +67.0% | COM | 863667101 |
| MU | MICRON TECHNOLOGY INC | 37,650 | $2,831 | 0.0% | $53.75 | +9.5% | COM | 595112103 |
| LULU | LULULEMON ATHLETICA INC | 8,109 | $2,822 | 0.0% | $175.88 | +97.4% | COM | 550021109 |
| RACE | FERRARI N V | 12,215 | $2,804 | 0.0% | $139.14 | +46.6% | COM | N3167Y103 |
| LLY | LILLY ELI & CO | 16,491 | $2,784 | 0.0% | $136.42 | +3.6% | COM | 532457108 |
| CPRT | COPART INC | 21,367 | $2,719 | 0.0% | $8.01 | +263.8% | COM | 217204106 |
| PSX | PHILLIPS 66 | 38,873 | $2,719 | 0.0% | $49.06 | -2.2% | COM | 718546104 |
| XYL | XYLEM INC | 26,674 | $2,715 | 0.0% | $72.31 | +22.5% | COM | 98419M100 |
| IMO | IMPERIAL OIL LTD | 142,199 | $2,691 | 0.0% | $22.45 | -37.7% | COM NEW | 453038408 |
| EA | ELECTRONIC ARTS INC | 18,570 | $2,667 | 0.0% | $123.45 | +1.6% | COM | 285512109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,375 | $2,662 | 0.0% | $121.89 | +9.2% | COM | 11133T103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 193,739 | $2,652 | 0.0% | $11.68 | — | SH BEN INT | 746922103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,779 | $2,650 | 0.0% | $127.53 | — | S&P500 EQL WGT | 46137V357 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,973 | $2,628 | 0.0% | $318.32 | +100.0% | CL A | 16119P108 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 31,877 | $2,624 | 0.0% | $54.75 | — | CHINA TECHNLGY | 46138E800 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,575 | $2,613 | 0.0% | $167.59 | +4.3% | COM | 874054109 |
| — | NUVEEN OHIO QLTY MUN INCOME | 165,511 | $2,591 | 0.0% | $14.78 | — | COM | 670980101 |
| VNQ | VANGUARD INDEX FDS | 29,647 | $2,518 | 0.0% | $81.11 | — | REAL ESTATE ETF | 922908553 |
| VV | VANGUARD INDEX FDS | 13,873 | $2,438 | 0.0% | $94.83 | — | LARGE CAP ETF | 922908637 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,435 | 0.0% | $291995.84 | +13.3% | CL A | 084670108 |
| — | NUVEEN MARYLAND QLT MUN INC | 171,020 | $2,413 | 0.0% | $12.24 | — | COM | 67061Q107 |
| CTAS | CINTAS CORP | 6,824 | $2,412 | 0.0% | $51.08 | +61.7% | COM | 172908105 |
| — | BLACKROCK MUNIYIELD CALIF QU | 160,449 | $2,401 | 0.0% | $13.25 | — | COM | 09254N103 |
| FCX | FREEPORT-MCMORAN INC | 91,999 | $2,394 | 0.0% | $19.45 | 0.0% | CL B | 35671D857 |
| — | BLACKROCK MUN INCOME QUALITY | 157,070 | $2,383 | 0.0% | $12.69 | — | COM | 092479104 |
| CPA | COPA HOLDINGS SA | 30,546 | $2,359 | 0.0% | $77.18 | -26.5% | CL A | P31076105 |
| KNSL | KINSALE CAP GROUP INC | 11,755 | $2,353 | 0.0% | $95.86 | +126.6% | COM | 49714P108 |
| XENWX | EATON VANCE NEW YORK MUN BD | 191,305 | $2,349 | 0.0% | $11.60 | — | COM | 27827Y109 |
| PINS | PINTEREST INC | 35,194 | $2,319 | 0.0% | $19.47 | +208.1% | CL A | 72352L106 |
| KGC | KINROSS GOLD CORP | 315,651 | $2,309 | 0.0% | $4.36 | +82.9% | COM | 496902404 |
| VTV | VANGUARD INDEX FDS | 19,316 | $2,298 | 0.0% | $104.92 | — | VALUE ETF | 922908744 |
| WFC | WELLS FARGO CO NEW | 75,680 | $2,285 | 0.0% | $31.12 | -26.0% | COM | 949746101 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 157,566 | $2,280 | 0.0% | $12.84 | — | COM | 670972108 |
| ALYAF | ALITHYA GROUP INC | 1,076,615 | $2,277 | 0.0% | $3.16 | -20.8% | CL A SUB VTG | 01643B106 |
| — | INVESCO QUALITY MUN INCOME T | 174,400 | $2,274 | 0.0% | $11.94 | — | COM | 46133G107 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 166,201 | $2,269 | 0.0% | $11.65 | — | COM | 09254C107 |
| — | IAC INTERACTIVECORP NEW | 11,900 | $2,254 | 0.0% | $177.75 | — | COM | 44891N109 |
| — | BLACKROCK MUNIYIELD PA QLTY | 149,969 | $2,238 | 0.0% | $13.51 | — | COM | 09255G107 |
| — | WESTERN ASSET MANAGED MUNS F | 173,417 | $2,227 | 0.0% | $12.05 | — | COM | 95766M105 |
| — | INVESCO PA VALUE MUN INC TR | 173,462 | $2,213 | 0.0% | $12.04 | — | COM | 46132K109 |
| — | MORGAN STANLEY EMERGING MKTS | 350,000 | $2,202 | 0.0% | $5.56 | — | COM | 617477104 |
| — | WESTERN ASSET MUN PARTNERS F | 147,100 | $2,199 | 0.0% | $14.43 | — | COM | 95766P108 |
| SNPS | SYNOPSYS INC | 8,425 | $2,184 | 0.0% | $138.62 | +66.4% | COM | 871607107 |
| WSO | WATSCO INC | 9,595 | $2,174 | 0.0% | $154.04 | +49.2% | COM | 942622200 |
| — | SEAGEN INC | 12,410 | $2,173 | 0.0% | $175.10 | — | COM | 81181C104 |
| AZN | ASTRAZENECA PLC | 43,199 | $2,159 | 0.0% | $43.73 | — | SPONSORED ADR | 046353108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,349 | $2,137 | 0.0% | $103.07 | +1.5% | COM | 00971T101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,498 | $2,132 | 0.0% | $81.16 | +19.7% | COM | 45866F104 |
| CVX | CHEVRON CORP NEW | 25,137 | $2,124 | 0.0% | $71.27 | -8.8% | COM | 166764100 |
| — | SPX CORP | 38,853 | $2,119 | 0.0% | $54.54 | — | COM | 784635104 |
| — | TESLA INC | 3,000 | $2,117 | 0.0% | — | — | Call | 88160R901 |
| — | INPHI CORP | 13,186 | $2,116 | 0.0% | $117.49 | — | COM | 45772F107 |
| — | JUNIPER NETWORKS INC | 92,900 | $2,091 | 0.0% | $22.51 | — | COM | 48203R104 |
| WU | WESTERN UN CO | 95,100 | $2,086 | 0.0% | $21.93 | — | COM | 959802109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 188,079 | $2,080 | 0.0% | $10.08 | — | SP ADR NON VTG | 71654V101 |
| — | XILINX INC | 14,438 | $2,047 | 0.0% | $106.26 | — | COM | 983919101 |
| PANW | PALO ALTO NETWORKS INC | 5,745 | $2,042 | 0.0% | $35.39 | +32.0% | COM | 697435105 |
| IYW | ISHARES TR | 22,996 | $1,957 | 0.0% | $124.51 | — | U.S. TECH ETF | 464287721 |
| VTI | VANGUARD INDEX FDS | 9,987 | $1,944 | 0.0% | $142.28 | — | TOTAL STK MKT | 922908769 |
| DG | DOLLAR GEN CORP NEW | 9,157 | $1,926 | 0.0% | $150.88 | +31.3% | COM | 256677105 |
| PG | PROCTER AND GAMBLE CO | 13,819 | $1,923 | 0.0% | $61.96 | +98.8% | COM | 742718109 |
| GEN | NORTONLIFELOCK INC | 92,550 | $1,923 | 0.0% | $18.13 | 0.0% | COM | 668771108 |
| REGN | REGENERON PHARMACEUTICALS | 3,959 | $1,913 | 0.0% | $543.57 | -1.2% | COM | 75886F107 |
| — | SEAGATE TECHNOLOGY PLC | 30,500 | $1,896 | 0.0% | $62.16 | — | SHS | G7945M107 |
| NEM | NEWMONT CORP | 31,635 | $1,887 | 0.0% | $33.93 | +54.3% | COM | 651639106 |
| CABO | CABLE ONE INC | 844 | $1,880 | 0.0% | $1089.06 | +68.6% | COM | 12685J105 |
| VZ | VERIZON COMMUNICATIONS INC | 31,745 | $1,865 | 0.0% | $42.28 | +4.0% | COM | 92343V104 |
| MFC | MANULIFE FINL CORP | 104,734 | $1,858 | 0.0% | $16.79 | -4.9% | COM | 56501R106 |
| HON | HONEYWELL INTL INC | 8,723 | $1,855 | 0.0% | $114.17 | +43.4% | COM | 438516106 |
| — | TEMPLETON GLOBAL INCOME FD | 335,602 | $1,846 | 0.0% | $5.46 | — | COM | 880198106 |
| BAC | BK OF AMERICA CORP | 60,516 | $1,834 | 0.0% | $22.05 | +7.3% | COM | 060505104 |
| FFIV | F5 NETWORKS INC | 10,400 | $1,830 | 0.0% | $151.81 | 0.0% | COM | 315616102 |
| — | MORGAN STANLEY EMER MKTS DEB | 196,355 | $1,818 | 0.0% | $8.45 | — | COM | 61744H105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,309 | $1,816 | 0.0% | $14.15 | +85.4% | COM | 169656105 |
| — | JPMORGAN CHASE & CO | 130,000 | $1,806 | 0.0% | $28.75 | — | ALERIAN ML ETN | 46625H365 |
| BCE | BCE INC | 42,341 | $1,805 | 0.0% | $26.53 | +13.3% | COM NEW | 05534B760 |
| — | SALESFORCE COM INC | 8,100 | $1,802 | 0.0% | — | — | Call | 79466L902 |
| BIIB | BIOGEN INC | 7,298 | $1,787 | 0.0% | $259.08 | 0.0% | COM | 09062X103 |
| GNRC | GENERAC HLDGS INC | 7,659 | $1,741 | 0.0% | $105.29 | +104.4% | COM | 368736104 |
| AXP | AMERICAN EXPRESS CO | 14,348 | $1,734 | 0.0% | $75.12 | +38.3% | COM | 025816109 |
| — | QIAGEN NV | 32,757 | $1,731 | 0.0% | $52.67 | — | SHS NEW | N72482123 |
| — | APTIV PLC | 13,190 | $1,719 | 0.0% | $83.75 | — | SHS | G6095L109 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 129,478 | $1,712 | 0.0% | $12.45 | — | COM | 09254A101 |
| — | VMWARE INC | 11,900 | $1,669 | 0.0% | $140.25 | — | CL A COM | 928563402 |
| — | BLACKROCK MUNIENHANCED FD IN | 138,783 | $1,663 | 0.0% | $10.47 | — | COM | 09253Y100 |
| MTRN | MATERION CORP | 25,786 | $1,643 | 0.0% | $47.56 | +20.9% | COM | 576690101 |
| — | PIONEER NAT RES CO | 14,344 | $1,634 | 0.0% | $138.03 | — | COM | 723787107 |
| SDY | SPDR SER TR | 15,259 | $1,617 | 0.0% | $87.16 | — | S&P DIVID ETF | 78464A763 |
| FIVE | FIVE BELOW INC | 9,229 | $1,615 | 0.0% | $132.18 | +12.0% | COM | 33829M101 |
| GILD | GILEAD SCIENCES INC | 27,500 | $1,602 | 0.0% | $49.35 | 0.0% | COM | 375558103 |
| — | ABSOLUTE SOFTWARE CORP | 133,000 | $1,578 | 0.0% | $11.86 | — | COM | 00386B109 |
| — | APOLLO GLOBAL MGMT INC | 31,710 | $1,553 | 0.0% | $48.98 | — | COM CL A | 03768E105 |
| WDAY | WORKDAY INC | 6,476 | $1,552 | 0.0% | $159.37 | +41.0% | CL A | 98138H101 |
| HD | HOME DEPOT INC | 5,798 | $1,541 | 0.0% | $161.14 | +50.5% | COM | 437076102 |
| PAAS | PAN AMERN SILVER CORP | 44,398 | $1,527 | 0.0% | $21.56 | +49.7% | COM | 697900108 |
| TECH | BIO-TECHNE CORP | 4,697 | $1,491 | 0.0% | $48.74 | +45.4% | COM | 09073M104 |
| — | BLACK KNIGHT INC | 16,713 | $1,477 | 0.0% | $88.37 | — | COM | 09215C105 |
| XOM | EXXON MOBIL CORP | 35,486 | $1,463 | 0.0% | $56.37 | -46.1% | COM | 30231G102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 16,700 | $1,456 | 0.0% | $77.07 | 0.0% | CL A | 099502106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 75,000 | $1,451 | 0.0% | $12.55 | — | TR UNIT | 85208R101 |
| GLOB | GLOBANT S A | 6,588 | $1,434 | 0.0% | $193.27 | 0.0% | COM | L44385109 |
| — | OSISKO GOLD ROYALTIES LTD | 113,485 | $1,434 | 0.0% | $10.63 | — | COM | 68827L101 |
| TTCFQ | TATTOOED CHEF INC | 62,000 | $1,419 | 0.0% | $18.93 | 0.0% | COM CL A | 87663X102 |
| CLX | CLOROX CO DEL | 7,024 | $1,418 | 0.0% | $146.33 | +20.5% | COM | 189054109 |
| BBY | BEST BUY INC | 14,201 | $1,417 | 0.0% | $60.29 | +49.2% | COM | 086516101 |
| EL | LAUDER ESTEE COS INC | 5,256 | $1,399 | 0.0% | $152.43 | +46.7% | CL A | 518439104 |
| SHOP | SHOPIFY INC | 1,235 | $1,391 | 0.0% | $15.80 | +564.4% | CL A | 82509L107 |
| — | NUVEEN ARIZONA QLTY MUN INC | 84,809 | $1,346 | 0.0% | $12.08 | — | COM | 67061W104 |
| SYY | SYSCO CORP | 17,900 | $1,329 | 0.0% | $45.18 | +32.8% | COM | 871829107 |
| ACWI | ISHARES TR | 14,624 | $1,327 | 0.0% | $68.01 | — | MSCI ACWI ETF | 464288257 |
| ABT | ABBOTT LABS | 12,005 | $1,314 | 0.0% | $52.95 | +87.5% | COM | 002824100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,743 | $1,306 | 0.0% | $98.26 | -0.4% | COM | 43300A203 |
| ROL | ROLLINS INC | 33,360 | $1,303 | 0.0% | $26.98 | +34.7% | COM | 775711104 |
| — | NEOGAMES S A | 34,000 | $1,292 | 0.0% | $38.00 | — | SHS | L6673X107 |
| BTG | B2GOLD CORP | 230,023 | $1,285 | 0.0% | $1.98 | +151.0% | COM | 11777Q209 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,868 | $1,243 | 0.0% | $57.54 | +170.9% | CL A | 22788C105 |
| — | HANESBRANDS INC | 85,270 | $1,243 | 0.0% | $15.75 | — | COM | 410345102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 240,000 | $1,207 | 0.0% | $4.19 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | TWITTER INC | 22,209 | $1,203 | 0.0% | $36.45 | — | COM | 90184L102 |
| GMF | SPDR INDEX SHS FDS | 9,448 | $1,203 | 0.0% | $96.37 | — | ASIA PACIF ETF | 78463X301 |
| — | BLACKROCK MUNIYLD MICH QLTY | 82,492 | $1,202 | 0.0% | $12.88 | — | COM | 09254V105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,702 | $1,165 | 0.0% | $156.89 | +79.9% | SHS | L8681T102 |
| T | AT&T INC | 40,420 | $1,163 | 0.0% | $16.32 | -5.8% | COM | 00206R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,556 | $1,157 | 0.0% | $27.49 | +9.8% | COM | 67103H107 |
| EFG | ISHARES TR | 11,468 | $1,157 | 0.0% | $84.37 | — | EAFE GRWTH ETF | 464288885 |
| — | BLACKROCK MUNIYIELD INVT QUA | 80,005 | $1,148 | 0.0% | $13.64 | — | COM | 09254T100 |
| EFV | ISHARES TR | 23,845 | $1,125 | 0.0% | $42.66 | — | EAFE VALUE ETF | 464288877 |
| JD | JD.COM INC | 12,681 | $1,115 | 0.0% | $85.81 | — | SPON ADR CL A | 47215P106 |
| WMT | WALMART INC | 7,712 | $1,112 | 0.0% | $31.71 | +42.7% | COM | 931142103 |
| CLVT | CLARIVATE PLC | 37,196 | $1,105 | 0.0% | $21.82 | +35.4% | ORD SHS | G21810109 |
| — | BLACKROCK MUN INCM INVT QTY | 73,365 | $1,095 | 0.0% | $13.93 | — | COM | 09250G102 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 17,000 | $1,093 | 0.0% | $46.47 | — | SH BEN INT | 91359E105 |
| — | SILVERCREST METALS INC | 96,527 | $1,073 | 0.0% | $3.84 | — | COM | 828363101 |
| VOT | VANGUARD INDEX FDS | 4,900 | $1,039 | 0.0% | $165.12 | — | MCAP GR IDXVIP | 922908538 |
| COP | CONOCOPHILLIPS | 25,739 | $1,029 | 0.0% | $38.07 | -19.3% | COM | 20825C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,403 | $1,009 | 0.0% | $332.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 2,700 | $1,009 | 0.0% | $285.39 | — | Put | 78462F103 |
| — | LORDSTOWN MOTORS CORP | 50,000 | $1,003 | 0.0% | $20.06 | — | COM CL A | 54405Q100 |
| A | AGILENT TECHNOLOGIES INC | 8,457 | $1,002 | 0.0% | $65.17 | +64.1% | COM | 00846U101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 100,000 | $996 | 0.0% | $9.96 | — | COM | 875465106 |
| — | APPLE INC | 7,500 | $995 | 0.0% | — | — | Call | 037833900 |
| — | BNY MELLON MUN INCOME INC | 110,634 | $981 | 0.0% | $8.36 | — | COM | 05589T104 |
| VOE | VANGUARD INDEX FDS | 8,125 | $967 | 0.0% | $103.31 | — | MCAP VL IDXVIP | 922908512 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,400 | $963 | 0.0% | $101.83 | +172.1% | COM | 955306105 |
| MAR | MARRIOTT INTL INC NEW | 7,175 | $947 | 0.0% | $112.23 | -1.8% | CL A | 571903202 |
| — | BROOKFIELD RENEWABLE CORP | 16,116 | $937 | 0.0% | $73.71 | — | CL A SUB VTG | 11284V105 |
| MMM | 3M CO | 5,126 | $896 | 0.0% | $97.03 | +21.1% | COM | 88579Y101 |
| CVE | CENOVUS ENERGY INC | 145,383 | $882 | 0.0% | $7.76 | -45.7% | COM | 15135U109 |
| BA | BOEING CO | 4,103 | $879 | 0.0% | $227.74 | -15.6% | COM | 097023105 |
| CWST | CASELLA WASTE SYS INC | 14,000 | $867 | 0.0% | $59.38 | 0.0% | CL A | 147448104 |
| AMAT | APPLIED MATLS INC | 10,012 | $864 | 0.0% | $38.94 | +81.5% | COM | 038222105 |
| ITUB | ITAU UNIBANCO HLDG S A | 141,539 | $862 | 0.0% | $10.35 | — | SPON ADR REP PFD | 465562106 |
| — | YAMANA GOLD INC | 150,058 | $854 | 0.0% | $4.22 | — | COM | 98462Y100 |
| IRMD | IRADIMED CORP | 37,372 | $852 | 0.0% | $23.92 | -11.7% | COM | 46266A109 |
| — | BLACKROCK INC | 1,180 | $851 | 0.0% | $485.87 | — | COM | 09247X101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 60,793 | $850 | 0.0% | $12.08 | — | COM | 09254G108 |
| EFA | ISHARES TR | 11,600 | $846 | 0.0% | $60.68 | — | Put | 464287465 |
| ATR | APTARGROUP INC | 6,170 | $845 | 0.0% | $104.32 | +11.2% | COM | 038336103 |
| APH | AMPHENOL CORP NEW | 6,346 | $829 | 0.0% | $16.51 | +77.4% | CL A | 032095101 |
| DUK | DUKE ENERGY CORP NEW | 9,000 | $824 | 0.0% | $65.73 | +15.1% | COM NEW | 26441C204 |
| RSG | REPUBLIC SVCS INC | 8,500 | $819 | 0.0% | $75.00 | +18.3% | COM | 760759100 |
| DAL | DELTA AIR LINES INC DEL | 20,192 | $812 | 0.0% | $43.28 | -18.2% | COM NEW | 247361702 |
| TGT | TARGET CORP | 4,582 | $809 | 0.0% | $68.01 | +113.0% | COM | 87612E106 |
| DSGX | DESCARTES SYS GROUP INC | 13,525 | $789 | 0.0% | $18.84 | +200.5% | COM | 249906108 |
| — | WESTERN ASSET INTER MUNI FD | 83,150 | $765 | 0.0% | $8.60 | — | COM | 958435109 |
| — | NUVEEN MICH QUALITY MUN INCO | 51,571 | $761 | 0.0% | $12.91 | — | COM | 670979103 |
| ACWX | ISHARES TR | 14,291 | $758 | 0.0% | $45.40 | — | MSCI ACWI EX US | 464288240 |
| GS | GOLDMAN SACHS GROUP INC | 2,858 | $753 | 0.0% | $179.45 | +9.8% | COM | 38141G104 |
| LII | LENNOX INTL INC | 2,750 | $753 | 0.0% | $261.97 | +2.0% | COM | 526107107 |
| MDT | MEDTRONIC PLC | 6,244 | $731 | 0.0% | $80.97 | +17.4% | SHS | G5960L103 |
| PNW | PINNACLE WEST CAP CORP | 9,000 | $720 | 0.0% | $61.77 | +6.6% | COM | 723484101 |
| BX | BLACKSTONE GROUP INC | 10,934 | $709 | 0.0% | $39.29 | +24.3% | COM CL A | 09260D107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,420 | $705 | 0.0% | $57.55 | — | CLOUD COMPUTING | 33734X192 |
| UPS | UNITED PARCEL SERVICE INC | 4,126 | $695 | 0.0% | $77.66 | +76.3% | CL B | 911312106 |
| XLV | SELECT SECTOR SPDR TR | 6,099 | $692 | 0.0% | $100.02 | — | SBI HEALTHCARE | 81369Y209 |
| VYM | VANGUARD WHITEHALL FDS | 7,426 | $680 | 0.0% | $77.16 | — | HIGH DIV YLD | 921946406 |
| MRCC | MONROE CAP CORP | 84,004 | $675 | 0.0% | $4.92 | -15.0% | COM | 610335101 |
| GSHD | GOOSEHEAD INS INC | 5,410 | $675 | 0.0% | $57.94 | +97.3% | COM CL A | 38267D109 |
| TLT | ISHARES TR | 4,205 | $663 | 0.0% | $163.88 | — | 20 YR TR BD ETF | 464287432 |
| PRPL | PURPLE INNOVATION INC | 20,100 | $662 | 0.0% | $12.61 | +131.1% | COM | 74640Y106 |
| AON | AON PLC | 3,001 | $634 | 0.0% | $178.56 | +10.1% | SHS CL A | G0403H108 |
| EBAY | EBAY INC. | 12,445 | $626 | 0.0% | $38.32 | +21.9% | COM | 278642103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,712 | $623 | 0.0% | $54.61 | +7.0% | COM | 75513E101 |
| PH | PARKER-HANNIFIN CORP | 2,250 | $613 | 0.0% | $96.72 | +139.2% | COM | 701094104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,500 | $610 | 0.0% | $84.35 | 0.0% | COM NEW | 12541W209 |
| XLY | SELECT SECTOR SPDR TR | 3,761 | $604 | 0.0% | $127.89 | — | SBI CONS DISCR | 81369Y407 |
| SONY | SONY CORP | 5,969 | $603 | 0.0% | $101.02 | — | SPONSORED ADR | 835699307 |
| LQD | ISHARES TR | 4,361 | $602 | 0.0% | $120.84 | — | IBOXX INV CP ETF | 464287242 |
| C | CITIGROUP INC | 9,594 | $592 | 0.0% | $40.78 | +3.9% | COM NEW | 172967424 |
| HRL | HORMEL FOODS CORP | 12,520 | $584 | 0.0% | $37.74 | +11.5% | COM | 440452100 |
| EEFT | EURONET WORLDWIDE INC | 4,006 | $581 | 0.0% | $91.05 | +27.9% | COM | 298736109 |
| IWN | ISHARES TR | 4,410 | $581 | 0.0% | $130.46 | — | RUS 2000 VAL ETF | 464287630 |
| IDN | INTELLICHECK INC | 49,513 | $565 | 0.0% | $6.89 | +30.5% | COM NEW | 45817G201 |
| AQN | ALGONQUIN PWR UTILS CORP | 34,459 | $565 | 0.0% | $8.15 | +47.9% | COM | 015857105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,248 | $562 | 0.0% | $71.69 | — | COM UNIT RP LP | 559080106 |
| HEI | HEICO CORP NEW | 4,222 | $559 | 0.0% | $101.74 | +19.9% | COM | 422806109 |
| MORN | MORNINGSTAR INC | 2,385 | $552 | 0.0% | $156.10 | +27.3% | COM | 617700109 |
| CTRA | CABOT OIL & GAS CORP | 33,714 | $549 | 0.0% | $13.53 | 0.0% | COM | 127097103 |
| BK | BANK NEW YORK MELLON CORP | 12,879 | $547 | 0.0% | $33.17 | 0.0% | COM | 064058100 |
| TIP | ISHARES TR | 4,272 | $545 | 0.0% | $114.67 | — | TIPS BD ETF | 464287176 |
| DLR | DIGITAL RLTY TR INC | 3,895 | $543 | 0.0% | $117.61 | +1.6% | COM | 253868103 |
| IVW | ISHARES TR | 8,408 | $537 | 0.0% | $99.76 | — | S&P 500 GRWT ETF | 464287309 |
| KR | KROGER CO | 16,920 | $537 | 0.0% | $28.90 | +0.6% | COM | 501044101 |
| DEO | DIAGEO PLC | 3,333 | $530 | 0.0% | $145.75 | — | SPON ADR NEW | 25243Q205 |
| GDX | VANECK VECTORS ETF TR | 14,600 | $526 | 0.0% | $27.46 | — | GOLD MINERS ETF | 92189F106 |
| ROK | ROCKWELL AUTOMATION INC | 2,091 | $525 | 0.0% | $137.27 | +63.2% | COM | 773903109 |
| SMH | VANECK VECTORS ETF TR | 2,400 | $524 | 0.0% | $141.25 | — | SEMICONDUCTOR ET | 92189F676 |
| MGK | VANGUARD WORLD FD | 2,566 | $523 | 0.0% | $163.68 | — | MEGA GRWTH IND | 921910816 |
| TMUS | T-MOBILE US INC | 3,870 | $522 | 0.0% | $119.35 | 0.0% | COM | 872590104 |
| IEF | ISHARES TR | 4,350 | $522 | 0.0% | $107.01 | — | BARCLAYS 7 10 YR | 464287440 |
| GFL | GFL ENVIRONMENTAL INC | 17,800 | $517 | 0.0% | $24.31 | 0.0% | SUB VTG SHS | 36168Q104 |
| VXF | VANGUARD INDEX FDS | 3,123 | $514 | 0.0% | $94.82 | — | EXTEND MKT ETF | 922908652 |
| AGG | ISHARES TR | 4,343 | $513 | 0.0% | $108.66 | — | CORE US AGGBD ET | 464287226 |
| CPB | CAMPBELL SOUP CO | 10,490 | $508 | 0.0% | $40.69 | 0.0% | COM | 134429109 |
| TRUP | TRUPANION INC | 4,204 | $503 | 0.0% | $65.63 | +43.9% | COM | 898202106 |
| WEX | WEX INC | 2,450 | $499 | 0.0% | $113.53 | +48.2% | COM | 96208T104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,098 | $496 | 0.0% | $103.08 | — | SPONSORED ADR | 03524A108 |
| IYH | ISHARES TR | 2,010 | $494 | 0.0% | $186.86 | — | US HLTHCARE ETF | 464287762 |
| — | CERIDIAN HCM HLDG INC | 4,619 | $491 | 0.0% | $72.66 | +30.0% | COM | 15677J108 |
| ERIE | ERIE INDTY CO | 2,000 | $491 | 0.0% | $211.78 | 0.0% | CL A | 29530P102 |
| NOC | NORTHROP GRUMMAN CORP | 1,598 | $487 | 0.0% | $146.56 | +91.7% | COM | 666807102 |
| IFS | INTERCORP FINL SVCS INC | 15,065 | $487 | 0.0% | $39.17 | -33.6% | SHS | P5626F128 |
| — | ABIOMED INC | 1,500 | $486 | 0.0% | $324.00 | — | COM | 003654100 |
| — | KELLOGG CO | 7,800 | $485 | 0.0% | $50.01 | 0.0% | COM | 487836108 |
| PCAR | PACCAR INC | 5,600 | $483 | 0.0% | $48.35 | 0.0% | COM | 693718108 |
| WDFC | WD-40 CO | 1,813 | $482 | 0.0% | $180.71 | +23.5% | COM | 929236107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,768 | $479 | 0.0% | $139.59 | +17.3% | COM | 109194100 |
| DBX | DROPBOX INC | 21,300 | $473 | 0.0% | $20.36 | 0.0% | CL A | 26210C104 |
| SITM | SITIME CORP | 4,186 | $469 | 0.0% | $63.08 | +50.1% | COM | 82982T106 |
| — | KANSAS CITY SOUTHERN | 2,272 | $464 | 0.0% | $130.38 | — | COM NEW | 485170302 |
| CDW | CDW CORP | 3,493 | $461 | 0.0% | $107.92 | +14.1% | COM | 12514G108 |
| SNAP | SNAP INC | 9,182 | $460 | 0.0% | $25.90 | +60.4% | CL A | 83304A106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,515 | $457 | 0.0% | $134.52 | -0.7% | COM | 02043Q107 |
| TBF | PROSHARES TR | 28,800 | $454 | 0.0% | $20.39 | — | SHRT 20+YR TRE | 74347X849 |
| SJM | SMUCKER J M CO | 3,915 | $453 | 0.0% | $94.70 | +3.7% | COM NEW | 832696405 |
| KMB | KIMBERLY-CLARK CORP | 3,338 | $450 | 0.0% | $115.97 | 0.0% | COM | 494368103 |
| — | AMERICA MOVIL SAB DE CV | 30,849 | $449 | 0.0% | $14.86 | — | SPON ADR L SHS | 02364W105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10,725 | $449 | 0.0% | $38.54 | 0.0% | CL A | 499049104 |
| FICO | FAIR ISAAC CORP | 865 | $442 | 0.0% | $404.93 | +14.9% | COM | 303250104 |
| AVGO | BROADCOM INC | 996 | $436 | 0.0% | $24.40 | +42.7% | COM | 11135F101 |
| STE | STERIS PLC | 2,265 | $429 | 0.0% | $117.70 | +51.5% | SHS USD | G8473T100 |
| WM | WASTE MGMT INC DEL | 3,632 | $428 | 0.0% | $94.39 | +13.8% | COM | 94106L109 |
| ARKK | ARK ETF TR | 3,409 | $424 | 0.0% | $124.38 | — | INNOVATION ETF | 00214Q104 |
| LRGF | ISHARES TR | 11,150 | $420 | 0.0% | $33.30 | — | MSCI USA MULTIFT | 46434V282 |
| CVS | CVS HEALTH CORP | 6,090 | $416 | 0.0% | $51.90 | +6.4% | COM | 126650100 |
| — | ISTAR INC | 28,025 | $416 | 0.0% | $14.84 | — | COM | 45031U101 |
| APD | AIR PRODS & CHEMS INC | 1,509 | $412 | 0.0% | $183.77 | +34.7% | COM | 009158106 |
| — | DISH NETWORK CORPORATION | 12,472 | $403 | 0.0% | $32.31 | — | CL A | 25470M109 |
| HSY | HERSHEY CO | 2,640 | $402 | 0.0% | $113.20 | +15.7% | COM | 427866108 |
| — | BLACKROCK CORE BD TR | 24,490 | $399 | 0.0% | $14.59 | — | SHS BEN INT | 09249E101 |
| MEOH | METHANEX CORP | 8,656 | $397 | 0.0% | $21.23 | +69.7% | COM | 59151K108 |
| LYFT | LYFT INC | 8,000 | $393 | 0.0% | $31.62 | +15.1% | CL A COM | 55087P104 |
| EMR | EMERSON ELEC CO | 4,878 | $392 | 0.0% | $51.92 | +28.7% | COM | 291011104 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,232 | $392 | 0.0% | $68.37 | — | TT WRLD ST ETF | 922042742 |
| PFE | PFIZER INC | 10,593 | $390 | 0.0% | $23.03 | +24.3% | COM | 717081103 |
| IEFA | ISHARES TR | 5,632 | $389 | 0.0% | $62.93 | — | CORE MSCI EAFE | 46432F842 |
| VBK | VANGUARD INDEX FDS | 1,433 | $384 | 0.0% | $167.87 | — | SML CP GRW ETF | 922908595 |
| — | TE CONNECTIVITY LTD | 3,140 | $380 | 0.0% | $86.42 | — | REG SHS | H84989104 |
| TTC | TORO CO | 4,001 | $379 | 0.0% | $69.58 | +27.0% | COM | 891092108 |
| PNC | PNC FINL SVCS GROUP INC | 2,493 | $371 | 0.0% | $104.71 | +1.7% | COM | 693475105 |
| DXCM | DEXCOM INC | 1,000 | $370 | 0.0% | $70.73 | +26.2% | COM | 252131107 |
| TT | TRANE TECHNOLOGIES PLC | 2,529 | $367 | 0.0% | $93.73 | +37.9% | SHS | G8994E103 |
| DVY | ISHARES TR | 3,792 | $365 | 0.0% | $87.25 | — | SELECT DIVID ETF | 464287168 |
| RL | RALPH LAUREN CORP | 3,500 | $363 | 0.0% | $92.65 | -18.2% | CL A | 751212101 |
| WY | WEYERHAEUSER CO MTN BE | 10,682 | $358 | 0.0% | $18.40 | +33.1% | COM NEW | 962166104 |
| CAT | CATERPILLAR INC | 1,946 | $354 | 0.0% | $120.76 | +27.5% | COM | 149123101 |
| — | FIRSTCASH INC | 5,040 | $353 | 0.0% | $88.36 | — | COM | 33767D105 |
| — | VARIAN MED SYS INC | 2,000 | $350 | 0.0% | $101.43 | — | COM | 92220P105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,476 | $349 | 0.0% | $91.53 | — | DIV APP ETF | 921908844 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 5,730 | $339 | 0.0% | $49.91 | — | DEFENSIVE EQTY | 46138J775 |
| PAGS | PAGSEGURO DIGITAL LTD | 5,939 | $338 | 0.0% | $28.15 | +59.4% | COM CL A | G68707101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,550 | $338 | 0.0% | $22.18 | — | SHS | 09248X100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,828 | $335 | 0.0% | $183.26 | — | COM | 45781V101 |
| IWP | ISHARES TR | 3,244 | $333 | 0.0% | $111.55 | — | RUS MD CP GR ETF | 464287481 |
| DGX | QUEST DIAGNOSTICS INC | 2,786 | $332 | 0.0% | $93.47 | +18.2% | COM | 74834L100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,826 | $329 | 0.0% | $29.61 | — | COM | 293792107 |
| BKNG | BOOKING HOLDINGS INC | 147 | $327 | 0.0% | $1891.06 | +0.4% | COM | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 400 | $327 | 0.0% | $224.54 | +10.6% | COM NEW | 46120E602 |
| — | COHEN & STEERS LTD DURATION | 12,265 | $326 | 0.0% | $22.15 | — | COM | 19248C105 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 72,926 | $325 | 0.0% | $3.92 | — | COM | 003009107 |
| COR | AMERISOURCEBERGEN CORP | 3,300 | $323 | 0.0% | $89.37 | 0.0% | COM | 03073E105 |
| CB | CHUBB LIMITED | 2,091 | $322 | 0.0% | $105.39 | +23.4% | COM | H1467J104 |
| VFC | V F CORP | 3,736 | $319 | 0.0% | $86.95 | -8.1% | COM | 918204108 |
| XYZ | SQUARE INC | 1,451 | $316 | 0.0% | $79.37 | +145.8% | CL A | 852234103 |
| ILCB | ISHARES TR | 1,455 | $315 | 0.0% | $160.14 | — | MRNGSTR LG-CP ET | 464287127 |
| IJS | ISHARES TR | 3,780 | $307 | 0.0% | $81.22 | — | SP SMCP600VL ETF | 464287879 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $306 | 0.0% | $198.93 | — | UT SER 1 | 78467X109 |
| IVE | ISHARES TR | 2,375 | $304 | 0.0% | $128.00 | — | S&P 500 VAL ETF | 464287408 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,115 | $299 | 0.0% | $59.94 | +11.8% | COM | 78467J100 |
| EWC | ISHARES INC | 9,545 | $294 | 0.0% | $27.29 | — | MSCI CDA ETF | 464286509 |
| RJF | RAYMOND JAMES FINL INC | 3,031 | $290 | 0.0% | $44.82 | +18.5% | COM | 754730109 |
| AFL | AFLAC INC | 6,527 | $290 | 0.0% | $36.71 | -1.0% | COM | 001055102 |
| — | PRETIUM RES INC | 24,749 | $283 | 0.0% | $11.43 | — | COM | 74139C102 |
| AMT | AMERICAN TOWER CORP NEW | 1,260 | $282 | 0.0% | $142.49 | +40.2% | COM | 03027X100 |
| — | FLAHERTY & CRUMRINE DYN PFD | 9,604 | $279 | 0.0% | $23.39 | — | SHS | 33848W106 |
| PHG | KONINKLIJKE PHILIPS N V | 5,094 | $276 | 0.0% | $46.21 | — | NY REG SH NEW | 500472303 |
| — | BLACKROCK CR ALLOCATION INCO | 18,517 | $272 | 0.0% | $12.15 | — | COM | 092508100 |
| VFH | VANGUARD WORLD FDS | 3,606 | $263 | 0.0% | $72.93 | — | FINANCIALS ETF | 92204A405 |
| SRE | SEMPRA ENERGY | 2,040 | $260 | 0.0% | $51.62 | +5.5% | COM | 816851109 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 2,432 | $258 | 0.0% | $88.40 | — | DYNMC MKT ETF | 46137V712 |
| — | WESTERN ASSET GLOBAL HIGH IN | 25,479 | $255 | 0.0% | $8.96 | — | COM | 95766B109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,030 | $252 | 0.0% | $79.15 | — | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FDS | 3,036 | $252 | 0.0% | $79.05 | — | SHORT TRM BOND | 921937827 |
| — | MFS CHARTER INCOME TR | 28,524 | $250 | 0.0% | $8.20 | — | SH BEN INT | 552727109 |
| — | BLACKROCK LTD DURATION INC T | 15,712 | $250 | 0.0% | $14.68 | — | COM SHS | 09249W101 |
| COF | CAPITAL ONE FINL CORP | 2,511 | $248 | 0.0% | $77.69 | 0.0% | COM | 14040H105 |
| — | MFS MULTIMARKET INCOME TR | 39,860 | $244 | 0.0% | $5.77 | — | SH BEN INT | 552737108 |
| MGA | MAGNA INTL INC | 3,413 | $241 | 0.0% | $44.36 | +12.7% | COM | 559222401 |
| — | CYBERARK SOFTWARE LTD | 1,488 | $240 | 0.0% | $161.29 | — | SHS | M2682V108 |
| — | EATON VANCE LTD DURATION INC | 18,847 | $236 | 0.0% | $12.90 | — | COM | 27828H105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 740 | $236 | 0.0% | $276.37 | 0.0% | COM | 83417M104 |
| — | GRANITE REAL ESTATE INVT TR | 3,855 | $235 | 0.0% | $48.74 | — | UNIT 99/99/9999 | 387437114 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 19,876 | $234 | 0.0% | $11.59 | — | COM | 01879R106 |
| ED | CONSOLIDATED EDISON INC | 3,174 | $230 | 0.0% | $64.61 | 0.0% | COM | 209115104 |
| ALB | ALBEMARLE CORP | 1,549 | $229 | 0.0% | $111.68 | 0.0% | COM | 012653101 |
| — | WELLS FARGO ADVANTAGE INCOME | 27,508 | $224 | 0.0% | $7.89 | — | WF INC OPPTY FD | 94987B105 |
| — | SKECHERS U S A INC | 6,101 | $219 | 0.0% | $29.73 | — | CL A | 830566105 |
| CRM | SALESFORCE COM INC | 970 | $215 | 0.0% | $147.78 | +62.6% | COM | 79466L302 |
| ILMN | ILLUMINA INC | 580 | $215 | 0.0% | $318.77 | 0.0% | COM | 452327109 |
| FHLC | FIDELITY COVINGTON TRUST | 3,662 | $211 | 0.0% | $57.62 | — | MSCI HLTH CARE I | 316092600 |
| FDX | FEDEX CORP | 802 | $208 | 0.0% | $180.94 | +38.8% | COM | 31428X106 |
| MKC | MCCORMICK & CO INC | 2,165 | $207 | 0.0% | $86.23 | -1.6% | COM NON VTG | 579780206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,318 | $206 | 0.0% | $40.43 | +23.7% | COM | 110122108 |
| IWS | ISHARES TR | 2,089 | $203 | 0.0% | $97.18 | — | RUS MDCP VAL ETF | 464287473 |
| WMB | WILLIAMS COS INC | 10,000 | $201 | 0.0% | $15.40 | +1.5% | COM | 969457100 |
| — | WESTERN AST INFL LKD OPP & I | 15,914 | $197 | 0.0% | $10.28 | — | COM | 95766R104 |
| — | PGIM HIGH YIELD BOND FUND IN | 13,079 | $196 | 0.0% | $13.73 | — | COM | 69346H100 |
| — | DUFF & PHELPS UTIL CORP BD T | 18,703 | $187 | 0.0% | $9.21 | — | COM | 26432K108 |
| XPHTX | PIONEER HIGH INCOME TR | 20,078 | $179 | 0.0% | $9.04 | — | COM | 72369H106 |
| — | CREDIT SUISSE ASSET MGMT INC | 55,918 | $176 | 0.0% | $3.01 | — | COM | 224916106 |
| — | WELLS FARGO ADV MULTI SCTR I | 14,446 | $175 | 0.0% | $12.12 | — | COM | 94987D101 |
| KEY | KEYCORP | 10,320 | $169 | 0.0% | $12.21 | -6.9% | COM | 493267108 |
| ET | ENERGY TRANSFER LP | 25,640 | $158 | 0.0% | $13.49 | — | COM UT LTD PTN | 29273V100 |
| — | AMCOR PLC | 12,097 | $142 | 0.0% | $7.52 | +22.7% | ORD | G0250X107 |
| XLF | SELECT SECTOR SPDR TR | 4,814 | $142 | 0.0% | $29.50 | — | SBI INT-FINL | 81369Y605 |
| — | WESTERN ASST INFLTN LKD INM | 10,306 | $141 | 0.0% | $11.56 | — | COM SH BEN INT | 95766Q106 |
| — | GENERAL ELECTRIC CO | 10,657 | $115 | 0.0% | $26.16 | — | COM | 369604103 |
| XPHDX | PIONEER FLOATING RATE TR | 11,170 | $114 | 0.0% | $10.95 | — | COM | 72369J102 |
| — | FIRST TR ABERDEEN GLBL OPP F | 10,747 | $113 | 0.0% | $9.70 | — | COM SHS | 337319107 |
| XLF | SELECT SECTOR SPDR TR | 3,500 | $103 | 0.0% | $29.50 | — | Call | 81369Y605 |
| — | FRANKLIN LTD DURATION INCOME | 10,361 | $98 | 0.0% | $10.09 | — | COM | 35472T101 |
| — | CRESCENT PT ENERGY CORP | 10,683 | $25 | 0.0% | $4.27 | — | COM | 22576C101 |