Location: Montreal, Quebec, Canada
CIK: 0001505817 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $34.75B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MCO | MOODYS CORP | 6,604,350 | $1.972B | 5.7% | $298.61 * | $108.90 | +148.3% | COM | 615369105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,902,700 | $1.881B | 5.4% | $118.28 | $33.02 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 844,367 | $1.742B | 5.0% | $2062.52 * | $59.12 | +65.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 7,238,582 | $1.707B | 4.9% | $235.77 * | $165.37 | +34.8% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 4,343,157 | $1.546B | 4.5% | $356.05 * | $127.07 | +167.2% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 7,587,652 | $1.247B | 3.6% | $164.35 * | $93.66 | +50.3% | COM | 478160104 |
| MSCI | MSCI INC | 2,531,032 | $1.061B | 3.1% | $419.28 * | $66.05 | +504.9% | COM | 55354G100 |
| AZO | AUTOZONE INC | 721,036 | $1.013B | 2.9% | $1404.30 * | $886.84 | +39.6% | COM | 053332102 |
| BDX | BECTON DICKINSON & CO | 3,822,428 | $929M | 2.7% | $243.15 * | $157.49 | +43.3% | COM | 075887109 |
| PEP | PEPSICO INC | 6,158,313 | $871M | 2.5% | $141.45 * | $88.87 | +32.7% | COM | 713448108 |
| NKE | NIKE INC | 6,423,641 | $854M | 2.5% | $132.89 * | $56.91 | +127.6% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 12,840,821 | $849M | 2.4% | $66.15 * | $40.07 | +55.4% | COM | 872540109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 688,822 | $796M | 2.3% | $1155.69 | $427.03 | +171.4% | COM | 592688105 |
| UNH | UNITEDHEALTH GROUP INC | 2,137,018 | $795M | 2.3% | $372.07 * | $233.30 | +37.0% | COM | 91324P102 |
| ORCL | ORACLE CORP | 11,316,990 | $794M | 2.3% | $70.17 * | $38.94 | +55.7% | COM | 68389X105 |
| CME | CME GROUP INC | 3,847,303 | $786M | 2.3% | $204.23 * | $113.36 | +43.9% | COM | 12572Q105 |
| CARR | CARRIER GLOBAL CORPORATION | 18,424,164 | $778M | 2.2% | $42.22 * | $17.78 | +104.9% | COM | 14448C104 |
| GGG | GRACO INC | 10,601,737 | $759M | 2.2% | $71.62 * | $35.82 | +86.2% | COM | 384109104 |
| OTIS | OTIS WORLDWIDE CORP | 10,223,564 | $700M | 2.0% | $68.45 * | $48.45 | +25.4% | COM | 68902V107 |
| HDB | HDFC BANK LTD | 8,437,529 | $656M | 1.9% | $77.69 | $63.62 | — | SPONSORED ADS | 40415F101 |
| CNI | CANADIAN NATL RY CO | 4,909,993 | $570M | 1.6% | $115.99 * | $59.65 | +69.4% | COM | 136375102 |
| TD | TORONTO DOMINION BK ONT | 8,083,787 | $527M | 1.5% | $65.19 * | $50.25 | +21.5% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 5,104,938 | $470M | 1.4% | $92.16 * | $65.89 | +32.1% | COM | 780087102 |
| — | IHS MARKIT LTD | 4,451,679 | $431M | 1.2% | $96.78 | $52.65 | — | SHS | G47567105 |
| SHW | SHERWIN WILLIAMS CO | 1,524,426 | $375M | 1.1% | $246.00 * | $95.20 | +139.6% | COM | 824348106 |
| — | CANADIAN PAC RY LTD | 866,548 | $331M | 1.0% | $381.77 | $171.25 | — | COM | 13645T100 |
| — | BROOKFIELD ASSET MGMT INC | 7,243,449 | $322M | 0.9% | $44.46 | $40.14 | — | CL A LTD VT SH | 112585104 |
| BMO | BANK MONTREAL QUE | 3,447,013 | $307M | 0.9% | $89.10 * | $49.90 | +33.9% | COM | 063671101 |
| LOW | LOWES COS INC | 1,319,355 | $251M | 0.7% | $190.18 * | $68.22 | +130.1% | COM | 548661107 |
| GIB | CGI INC | 2,869,420 | $239M | 0.7% | $83.26 * | $68.39 | +15.1% | CL A SUB VTG | 12532H104 |
| — | LINDE PLC | 845,233 | $237M | 0.7% | $280.14 | $171.05 | — | SHS | G5494J103 |
| — | THOMSON REUTERS CORP. | 2,530,429 | $222M | 0.6% | $87.56 | $62.30 | — | COM NEW | 884903709 |
| MIDD | MIDDLEBY CORP | 1,324,627 | $220M | 0.6% | $165.75 * | $109.50 | +34.4% | COM | 596278101 |
| ADI | ANALOG DEVICES INC | 1,414,900 | $219M | 0.6% | $155.08 * | $69.78 | +102.3% | COM | 032654105 |
| VOO | VANGUARD INDEX FDS | 554,484 | $202M | 0.6% | $364.30 | $207.95 | — | S&P 500 ETF SHS | 922908363 |
| TU | TELUS CORPORATION | 10,013,550 | $199M | 0.6% | $19.92 * | $18.32 | +13.4% | COM | 87971M103 |
| QSR | RESTAURANT BRANDS INTL INC | 3,034,199 | $197M | 0.6% | $65.00 * | $60.31 | +2.8% | COM | 76131D103 |
| OTEX | OPEN TEXT CORP | 4,126,450 | $197M | 0.6% | $47.66 * | $27.89 | +46.4% | COM | 683715106 |
| ALC | ALCON AG | 2,575,035 | $181M | 0.5% | $70.18 | $63.22 | +10.4% | ORD SHS | H01301128 |
| WCN | WASTE CONNECTIONS INC | 1,613,448 | $174M | 0.5% | $107.99 * | $58.34 | +68.5% | COM | 94106B101 |
| QQQ | INVESCO QQQ TR | 541,766 | $173M | 0.5% | $319.13 | $199.38 | — | UNIT SER 1 | 46090E103 |
| USB | US BANCORP DEL | 2,893,635 | $160M | 0.5% | $55.31 * | $32.16 | +25.4% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 1,998,091 | $158M | 0.5% | $78.83 * | $54.58 | +28.2% | COM | 194162103 |
| FNV | FRANCO NEV CORP | 1,251,873 | $157M | 0.5% | $125.26 * | $65.47 | +75.8% | COM | 351858105 |
| FDS | FACTSET RESH SYS INC | 460,751 | $142M | 0.4% | $308.59 * | $186.67 | +61.8% | COM | 303075105 |
| ECL | ECOLAB INC | 664,091 | $142M | 0.4% | $214.07 * | $133.48 | +51.0% | COM | 278865100 |
| — | RITCHIE BROS AUCTIONEERS | 2,321,784 | $136M | 0.4% | $58.52 | $43.71 | — | COM | 767744105 |
| NTR | NUTRIEN LTD | 2,168,557 | $117M | 0.3% | $53.85 * | $39.04 | +19.9% | COM | 67077M108 |
| ETSY | ETSY INC | 556,857 | $112M | 0.3% | $201.67 * | $47.33 | +342.2% | COM | 29786A106 |
| BHC | BAUSCH HEALTH COS INC | 3,427,616 | $109M | 0.3% | $31.71 * | $20.90 | +40.3% | COM | 071734107 |
| CAE | CAE INC | 3,503,756 | $99.79M | 0.3% | $28.48 * | $18.82 | +41.3% | COM | 124765108 |
| V | VISA INC | 449,808 | $95.24M | 0.3% | $211.73 * | $106.60 | +90.6% | COM CL A | 92826C839 |
| ENTG | ENTEGRIS INC | 843,175 | $94.27M | 0.3% | $111.80 * | $13.84 | +630.0% | COM | 29362U104 |
| TRP | TC ENERGY CORP | 2,010,646 | $92.13M | 0.3% | $45.82 * | $34.28 | +0.4% | COM | 87807B107 |
| RCI | ROGERS COMMUNICATIONS INC | 1,991,488 | $91.79M | 0.3% | $46.09 | $45.87 | +2.1% | CL B | 775109200 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,887,504 | $83.33M | 0.2% | $44.15 * | $18.67 | +81.6% | COM | 174610105 |
| SYF | SYNCHRONY FINANCIAL | 2,039,193 | $82.91M | 0.2% | $40.66 * | $18.45 | +87.1% | COM | 87165B103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,247,814 | $82.74M | 0.2% | $66.31 * | $14.74 | +426.3% | COM | 04280A100 |
| CNQ | CANADIAN NAT RES LTD | 2,541,916 | $78.54M | 0.2% | $30.90 * | $8.89 | +21.5% | COM | 136385101 |
| MHK | MOHAWK INDS INC | 408,363 | $78.53M | 0.2% | $192.31 * | $89.92 | +85.3% | COM | 608190104 |
| DHR | DANAHER CORPORATION | 330,446 | $74.38M | 0.2% | $225.08 * | $128.28 | +54.9% | COM | 235851102 |
| PVH | PVH CORPORATION | 684,798 | $72.38M | 0.2% | $105.70 * | $46.27 | +111.9% | COM | 693656100 |
| FTNT | FORTINET INC | 389,363 | $71.81M | 0.2% | $184.42 * | $6.48 | +405.2% | COM | 34959E109 |
| MOS | MOSAIC CO NEW | 2,264,747 | $71.59M | 0.2% | $31.61 * | $14.60 | +82.0% | COM | 61945C103 |
| — | BERRY GLOBAL GROUP INC | 1,084,912 | $66.61M | 0.2% | $61.40 | $45.61 | — | COM | 08579W103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,560,524 | $66.59M | 0.2% | $42.67 | $44.00 | — | PARTNERSHIP UNIT | G16258108 |
| DLB | DOLBY LABORATORIES INC | 673,372 | $66.47M | 0.2% | $98.72 * | $47.40 | +87.2% | COM CL A | 25659T107 |
| NYT | NEW YORK TIMES CO | 1,269,588 | $64.27M | 0.2% | $50.62 * | $30.14 | +58.4% | CL A | 650111107 |
| FSV | FIRSTSERVICE CORP NEW | 430,351 | $63.85M | 0.2% | $148.36 * | $86.97 | +62.6% | COM | 33767E202 |
| H | HYATT HOTELS CORP | 759,452 | $62.81M | 0.2% | $82.70 * | $58.13 | +33.6% | COM CL A | 448579102 |
| — | CHAMPIONX CORPORATION | 2,883,564 | $62.66M | 0.2% | $21.73 | $12.75 | — | COM | 15872M104 |
| EME | EMCOR GROUP INC | 552,176 | $61.93M | 0.2% | $112.16 * | $59.83 | +64.8% | COM | 29084Q100 |
| — | ACCELERON PHARMA INC | 449,383 | $60.94M | 0.2% | $135.61 | $98.78 | — | COM | 00434H108 |
| AOS | SMITH A O CORP | 894,749 | $60.49M | 0.2% | $67.61 * | $45.73 | +21.9% | COM | 831865209 |
| KMX | CARMAX INC | 445,630 | $59.12M | 0.2% | $132.66 * | $93.77 | +29.8% | COM | 143130102 |
| MOH | MOLINA HEALTHCARE INC | 248,619 | $58.12M | 0.2% | $233.76 * | $135.23 | +64.9% | COM | 60855R100 |
| DKS | DICKS SPORTING GOODS INC | 762,753 | $58.08M | 0.2% | $76.15 * | $32.31 | +91.6% | COM | 253393102 |
| GDDY | GODADDY INC | 737,363 | $57.23M | 0.2% | $77.62 * | $74.40 | +8.2% | CL A | 380237107 |
| EXEL | EXELIXIS INC | 2,529,357 | $57.14M | 0.2% | $22.59 | $19.19 | +17.7% | COM | 30161Q104 |
| STN | STANTEC INC | 1,279,569 | $54.75M | 0.2% | $42.79 | $41.52 | — | COM | 85472N109 |
| RVLV | REVOLVE GROUP INC | 1,215,770 | $54.62M | 0.2% | $44.93 * | $29.95 | +36.0% | CL A | 76156B107 |
| SPY | SPDR S&P 500 ETF TR | 137,304 | $54.42M | 0.2% | $396.32 | $285.39 | — | TR UNIT | 78462F103 |
| — | PRA HEALTH SCIENCES INC | 349,741 | $53.63M | 0.2% | $153.33 | $153.33 | — | COM | 69354M108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 384,933 | $53.45M | 0.2% | $138.86 * | $76.07 | +135.6% | COM | 450056106 |
| ONC | BEIGENE LTD | 151,301 | $52.66M | 0.2% | $348.08 | $141.13 | — | SPONSORED ADR | 07725L102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 695,162 | $52.49M | 0.2% | $75.51 * | $86.15 | -5.2% | COM | 09061G101 |
| ATRC | ATRICURE INC | 797,663 | $52.26M | 0.2% | $65.52 * | $43.39 | +41.9% | COM | 04963C209 |
| LSTR | LANDSTAR SYS INC | 315,192 | $52.03M | 0.1% | $165.06 | $165.06 | — | COM | 515098101 |
| RH | RH | 87,137 | $51.99M | 0.1% | $596.60 * | $492.98 | 0.0% | COM | 74967X103 |
| — | ZYNGA INC | 5,033,646 | $51.39M | 0.1% | $10.21 | $5.93 | — | CL A | 98986T108 |
| — | ZENDESK INC | 381,105 | $50.54M | 0.1% | $132.62 | $86.82 | — | COM | 98936J101 |
| NVCR | NOVOCURE LTD | 377,358 | $49.88M | 0.1% | $132.18 * | $75.10 | +110.6% | ORD SHS | G6674U108 |
| CIGI | COLLIERS INTL GROUP INC | 504,802 | $49.58M | 0.1% | $98.21 | $55.88 | +73.4% | SUB VTG SHS | 194693107 |
| QLYS | QUALYS INC | 472,618 | $49.52M | 0.1% | $104.78 * | $78.08 | +43.3% | COM | 74758T303 |
| TTEC | TTEC HLDGS INC | 490,947 | $49.32M | 0.1% | $100.45 * | $84.87 | 0.0% | COM | 89854H102 |
| CGNX | COGNEX CORP | 583,990 | $48.47M | 0.1% | $82.99 * | $44.11 | +83.2% | COM | 192422103 |
| GH | GUARDANT HEALTH INC | 314,831 | $48.06M | 0.1% | $152.65 | $76.74 | +96.9% | COM | 40131M109 |
| POWI | POWER INTEGRATIONS INC | 586,895 | $47.82M | 0.1% | $81.48 | $38.08 | +116.6% | COM | 739276103 |
| NDSN | NORDSON CORP | 240,404 | $47.76M | 0.1% | $198.68 * | $73.63 | +150.3% | COM | 655663102 |
| IVZ | INVESCO LTD | 1,874,009 | $47.26M | 0.1% | $25.22 * | $18.28 | 0.0% | SHS | G491BT108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 870,897 | $46.47M | 0.1% | $53.36 | $46.96 | — | LP INT UNIT | G16252101 |
| BL | BLACKLINE INC | 425,132 | $46.08M | 0.1% | $108.40 * | $43.72 | +185.3% | COM | 09239B109 |
| — | ARISTA NETWORKS INC | 150,387 | $45.4M | 0.1% | $301.89 | $290.57 | — | COM | 040413106 |
| CHDN | CHURCHILL DOWNS INC | 198,581 | $45.16M | 0.1% | $227.42 * | $43.48 | +149.0% | COM | 171484108 |
| DECK | DECKERS OUTDOOR CORP | 134,461 | $44.43M | 0.1% | $330.42 * | $53.37 | 0.0% | COM | 243537107 |
| — | SHOCKWAVE MED INC | 340,506 | $44.35M | 0.1% | $130.26 | $116.73 | — | COM | 82489T104 |
| — | INARI MED INC | 413,014 | $44.19M | 0.1% | $107.00 | $88.68 | — | COM | 45332Y109 |
| OLED | UNIVERSAL DISPLAY CORP | 182,972 | $43.32M | 0.1% | $236.77 * | $159.04 | +38.8% | COM | 91347P105 |
| SPGI | S&P GLOBAL INC | 120,650 | $42.57M | 0.1% | $352.87 * | $231.62 | +38.0% | COM | 78409V104 |
| SU | SUNCOR ENERGY INC NEW | 2,036,395 | $42.55M | 0.1% | $20.89 * | $22.98 | -29.5% | COM | 867224107 |
| IJR | ISHARES TR | 384,825 | $41.77M | 0.1% | $108.53 | $86.64 | — | CORE S&P SCP ETF | 464287804 |
| NSP | INSPERITY INC | 492,065 | $41.21M | 0.1% | $83.74 * | $74.43 | -1.0% | COM | 45778Q107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 418,210 | $40.67M | 0.1% | $97.25 * | $109.74 | -4.4% | COM | 64125C109 |
| ACIW | ACI WORLDWIDE INC | 1,059,257 | $40.3M | 0.1% | $38.05 * | $21.60 | +82.5% | COM | 004498101 |
| VCYT | VERACYTE INC | 749,029 | $40.26M | 0.1% | $53.75 * | $22.64 | +154.4% | COM | 92337F107 |
| PAYC | PAYCOM SOFTWARE INC | 108,533 | $40.16M | 0.1% | $370.06 * | $229.02 | +68.7% | COM | 70432V102 |
| AEIS | ADVANCED ENERGY INDS | 360,365 | $39.34M | 0.1% | $109.17 * | $39.30 | +170.6% | COM | 007973100 |
| BLD | TOPBUILD CORP | 184,684 | $38.68M | 0.1% | $209.43 * | $176.93 | +14.9% | COM | 89055F103 |
| JKHY | HENRY JACK & ASSOC INC | 248,501 | $37.7M | 0.1% | $151.72 * | $126.36 | +13.6% | COM | 426281101 |
| IJH | ISHARES TR | 144,004 | $37.48M | 0.1% | $260.28 | $189.64 | — | CORE S&P MCP ETF | 464287507 |
| AVNT | AVIENT CORPORATION | 783,526 | $37.04M | 0.1% | $47.27 * | $39.54 | 0.0% | COM | 05368V106 |
| EXAS | EXACT SCIENCES CORP | 279,884 | $36.88M | 0.1% | $131.78 * | $80.32 | +70.4% | COM | 30063P105 |
| LAD | LITHIA MTRS INC | 94,081 | $36.7M | 0.1% | $390.09 * | $273.54 | +31.4% | CL A | 536797103 |
| PBA | PEMBINA PIPELINE CORP | 1,264,837 | $36.52M | 0.1% | $28.87 * | $21.08 | +2.3% | COM | 706327103 |
| SMTC | SEMTECH CORP | 524,500 | $36.19M | 0.1% | $69.00 * | $49.43 | +48.5% | COM | 816850101 |
| AAPL | APPLE INC | 288,637 | $35.26M | 0.1% | $122.15 * | $82.26 | +52.0% | COM | 037833100 |
| DVN | DEVON ENERGY CORP NEW | 1,578,706 | $34.49M | 0.1% | $21.85 * | $15.93 | 0.0% | COM | 25179M103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 597,520 | $34.42M | 0.1% | $57.61 * | $26.20 | +101.5% | COM | 71377A103 |
| BABA | ALIBABA GROUP HLDG LTD | 149,359 | $33.87M | 0.1% | $226.74 | $164.59 | — | SPONSORED ADS | 01609W102 |
| FOLD | AMICUS THERAPEUTICS INC | 3,206,490 | $31.68M | 0.1% | $9.88 * | $15.48 | 0.0% | COM | 03152W109 |
| TFII | TFI INTL INC | 421,185 | $31.56M | 0.1% | $74.92 * | $30.02 | +126.3% | COM | 87241L109 |
| ARGX | ARGENX SE | 113,538 | $31.27M | 0.1% | $275.39 | $160.03 | — | SPONSORED ADR | 04016X101 |
| ENB | ENBRIDGE INC | 849,678 | $30.94M | 0.1% | $36.41 * | $21.90 | +16.7% | COM | 29250N105 |
| VRSN | VERISIGN INC | 154,359 | $30.68M | 0.1% | $198.76 | $193.88 | +0.5% | COM | 92343E102 |
| WPM | WHEATON PRECIOUS METALS CORP | 704,396 | $26.89M | 0.1% | $38.18 | $34.22 | +9.6% | COM | 962879102 |
| HALO | HALOZYME THERAPEUTICS INC | 622,153 | $25.94M | 0.1% | $41.69 * | $45.65 | 0.0% | COM | 40637H109 |
| FTS | FORTIS INC | 597,422 | $25.91M | 0.1% | $43.37 * | $27.31 | +24.4% | COM | 349553107 |
| MDB | MONGODB INC | 96,399 | $25.78M | 0.1% | $267.43 * | $354.27 | 0.0% | CL A | 60937P106 |
| ZTS | ZOETIS INC | 162,784 | $25.64M | 0.1% | $157.48 * | $99.54 | +52.4% | CL A | 98978V103 |
| AON | AON PLC | 108,297 | $24.92M | 0.1% | $230.11 * | $211.47 | +0.4% | SHS CL A | G0403H108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 471,670 | $23.16M | 0.1% | $49.11 | $39.61 | — | FTSE DEV MKT ETF | 921943858 |
| — | FIBROGEN INC | 665,683 | $23.11M | 0.1% | $34.71 | $48.95 | — | COM | 31572Q808 |
| DOO | BRP INC | 262,374 | $22.74M | 0.1% | $86.67 * | $40.48 | +73.5% | COM SUN VTG | 05577W200 |
| EFA | ISHARES TR | 293,939 | $22.3M | 0.1% | $75.87 | $60.68 | — | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 54,227 | $19.11M | 0.1% | $352.46 * | $229.13 | +43.9% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 132,562 | $17.61M | 0.1% | $132.81 | $101.77 | — | TECHNOLOGY | 81369Y803 |
| BIDU | BAIDU INC | 75,113 | $16.34M | 0.0% | $217.55 | $217.55 | — | SPON ADR REP A | 056752108 |
| — | CRANE CO | 154,912 | $14.55M | 0.0% | $93.91 | $77.06 | — | COM | 224399105 |
| SSRM | SSR MNG INC | 1,007,318 | $14.4M | 0.0% | $14.29 * | $12.24 | +33.5% | COM | 784730103 |
| NBIS | YANDEX N V | 219,441 | $14.06M | 0.0% | $64.06 | $34.05 | — | SHS CLASS A | N97284108 |
| — | MAG SILVER CORP | 912,075 | $13.72M | 0.0% | $15.05 | $10.78 | — | COM | 55903Q104 |
| ACN | ACCENTURE PLC IRELAND | 45,129 | $12.47M | 0.0% | $276.25 * | $127.73 | +88.9% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 41,947 | $11.82M | 0.0% | $281.83 * | $135.30 | +41.4% | COM | 580135101 |
| AMZN | AMAZON COM INC | 3,734 | $11.55M | 0.0% | $3094.27 * | $37.80 | +319.3% | COM | 023135106 |
| YUMC | YUM CHINA HLDGS INC | 185,700 | $10.99M | 0.0% | $59.21 | $52.92 | +12.9% | COM | 98850P109 |
| — | UNILEVER PLC | 189,535 | $10.58M | 0.0% | $55.83 | $56.42 | — | SPON ADR NEW | 904767704 |
| — | LUFAX HOLDING LTD | 708,154 | $10.28M | 0.0% | $14.52 | $14.20 | — | ADS REP SHS CL A | 54975P102 |
| RPAY | REPAY HLDGS CORP | 436,429 | $10.25M | 0.0% | $23.48 * | $22.83 | +6.4% | COM CL A | 76029L100 |
| WB | WEIBO CORP | 200,694 | $10.13M | 0.0% | $50.46 | $53.88 | — | SPONSORED ADR | 948596101 |
| — | ENVESTNET INC | 136,560 | $9.864M | 0.0% | $72.23 | $57.83 | — | COM | 29404K106 |
| — | BARRICK GOLD CORP | 493,055 | $9.776M | 0.0% | $19.83 | $15.84 | — | COM | 067901108 |
| BBD | BANCO BRADESCO S A | 2,226,778 | $9.514M | 0.0% | $4.27 | $7.75 | — | SP ADR PFD NEW | 059460303 |
| KC | KINGSOFT CLOUD HLDGS LTD | 233,669 | $9.187M | 0.0% | $39.32 | $35.66 | — | ADS | 49639K101 |
| META | FACEBOOK INC | 30,988 | $9.127M | 0.0% | $294.53 * | $169.84 | +57.4% | CL A | 30303M102 |
| IVV | ISHARES TR | 22,171 | $8.82M | 0.0% | $397.82 | $211.82 | — | CORE S&P500 ETF | 464287200 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 411,007 | $7.93M | 0.0% | $19.29 | $19.29 | — | ORD SHS | G6829J107 |
| — | POINTS INTL LTD | 520,414 | $7.91M | 0.0% | $15.20 | $11.52 | — | COM NEW | 730843208 |
| IBN | ICICI BANK LIMITED | 492,657 | $7.897M | 0.0% | $16.03 | $10.55 | — | ADR | 45104G104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 57,460 | $7.854M | 0.0% | $136.69 | $136.69 | — | 500 VAL IDX FD | 921932703 |
| — | LIGHTSPEED POS INC | 124,050 | $7.797M | 0.0% | $62.85 | $42.66 | — | SUB VTG SHS | 53227R106 |
| INFY | INFOSYS LTD | 410,600 | $7.686M | 0.0% | $18.72 | $11.31 | — | SPONSORED ADR | 456788108 |
| IWR | ISHARES TR | 103,322 | $7.639M | 0.0% | $73.93 | $46.62 | — | RUS MID CAP ETF | 464287499 |
| HYG | ISHARES TR | 86,634 | $7.552M | 0.0% | $87.17 | $84.89 | — | IBOXX HI YD ETF | 464288513 |
| — | DESPEGAR COM CORP | 546,590 | $7.45M | 0.0% | $13.63 | $6.62 | — | ORD SHS | G27358103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 679,172 | $7.314M | 0.0% | $10.77 | $8.77 | +22.6% | COM | 656811106 |
| OMCL | OMNICELL COM | 56,251 | $7.305M | 0.0% | $129.86 | $78.63 | +63.1% | COM | 68213N109 |
| VO | VANGUARD INDEX FDS | 32,473 | $7.188M | 0.0% | $221.35 | $128.11 | — | MID CAP ETF | 922908629 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 505,141 | $7.072M | 0.0% | $14.00 | $28.11 | — | SPON ADR | 647581107 |
| VKTX | VIKING THERAPEUTICS INC | 1,115,416 | $7.055M | 0.0% | $6.32 * | $11.96 | -41.2% | COM | 92686J106 |
| — | LAM RESEARCH CORP | 11,563 | $6.883M | 0.0% | $595.26 | $240.66 | — | COM | 512807108 |
| SLF | SUN LIFE FINANCIAL INC. | 124,801 | $6.304M | 0.0% | $50.51 * | $39.60 | +23.6% | COM | 866796105 |
| CM | CANADIAN IMP BK COMM | 63,915 | $6.255M | 0.0% | $97.86 * | $26.36 | +41.4% | COM | 136069101 |
| AEM | AGNICO EAGLE MINES LTD | 107,603 | $6.218M | 0.0% | $57.79 | $39.86 | +43.4% | COM | 008474108 |
| GOOG | ALPHABET INC | 2,965 | $6.133M | 0.0% | $2068.47 * | $56.19 | +75.2% | CAP STK CL C | 02079K107 |
| INMD | INMODE LTD | 84,264 | $6.098M | 0.0% | $72.37 * | $32.44 | 0.0% | SHS | M5425M103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 78,376 | $5.993M | 0.0% | $76.46 | $38.56 | — | COM SB VTG SHS A | 11275Q107 |
| AGCO | AGCO CORP | 41,652 | $5.984M | 0.0% | $143.67 * | $55.18 | +89.9% | COM | 001084102 |
| RGEN | REPLIGEN CORP | 30,737 | $5.975M | 0.0% | $194.39 * | $47.11 | +335.2% | COM | 759916109 |
| TCX | TUCOWS INC | 75,796 | $5.868M | 0.0% | $77.42 * | $65.45 | +23.0% | COM NEW | 898697206 |
| — | TREAN INS GROUP INC | 361,197 | $5.833M | 0.0% | $16.15 | $14.93 | — | COM | 89457R101 |
| TSCO | TRACTOR SUPPLY CO | 32,270 | $5.715M | 0.0% | $177.10 * | $12.47 | +136.2% | COM | 892356106 |
| BNS | BANK NOVA SCOTIA B C | 89,142 | $5.574M | 0.0% | $62.53 * | $38.67 | +15.8% | COM | 064149107 |
| EEM | ISHARES TR | 104,477 | $5.573M | 0.0% | $53.34 | $39.79 | — | MSCI EMG MKT ETF | 464287234 |
| TREX | TREX CO INC | 59,300 | $5.428M | 0.0% | $91.53 * | $38.59 | +143.7% | COM | 89531P105 |
| SHOP | SHOPIFY INC | 4,920 | $5.409M | 0.0% | $1099.39 * | $94.46 | +27.9% | CL A | 82509L107 |
| — | LHC GROUP INC | 27,662 | $5.289M | 0.0% | $191.20 | $103.00 | — | COM | 50187A107 |
| PFF | ISHARES TR | 137,171 | $5.267M | 0.0% | $38.40 | $37.26 | — | PFD AND INCM SEC | 464288687 |
| MFC | MANULIFE FINL CORP | 237,284 | $5.101M | 0.0% | $21.50 * | $18.54 | +7.5% | COM | 56501R106 |
| NOW | SERVICENOW INC | 9,817 | $4.909M | 0.0% | $500.05 * | $42.50 | +148.4% | COM | 81762P102 |
| ORLA | ORLA MNG LTD NEW | 1,317,462 | $4.904M | 0.0% | $3.72 * | $4.68 | -10.5% | COM | 68634K106 |
| BSAC | BANCO SANTANDER CHILE NEW | 194,126 | $4.82M | 0.0% | $24.83 | $24.44 | — | SP ADR REP COM | 05965X109 |
| XYL | XYLEM INC | 45,744 | $4.811M | 0.0% | $105.17 * | $82.10 | +16.7% | COM | 98419M100 |
| — | ENERPLUS CORP | 928,547 | $4.66M | 0.0% | $5.02 | $5.02 | — | COM | 292766102 |
| OKTA | OKTA INC | 20,999 | $4.629M | 0.0% | $220.44 * | $128.99 | +94.8% | CL A | 679295105 |
| ITT | ITT INC | 49,151 | $4.468M | 0.0% | $90.90 * | $51.79 | +59.3% | COM | 45073V108 |
| BCE | BCE INC | 98,010 | $4.422M | 0.0% | $45.12 * | $29.33 | +7.3% | COM NEW | 05534B760 |
| CDNS | CADENCE DESIGN SYSTEM INC | 32,268 | $4.421M | 0.0% | $137.01 * | $92.82 | +44.6% | COM | 127387108 |
| TCOM | TRIP COM GROUP LTD | 111,349 | $4.413M | 0.0% | $39.63 | $32.87 | — | ADS | 89677Q107 |
| SE | SEA LTD | 19,700 | $4.398M | 0.0% | $223.25 | $163.57 | — | SPONSORD ADS | 81141R100 |
| — | IAA INC | 79,115 | $4.362M | 0.0% | $55.13 | $38.05 | — | COM | 449253103 |
| — | REXNORD CORP | 92,526 | $4.357M | 0.0% | $47.09 | $23.50 | — | COM | 76169B102 |
| NTRA | NATERA INC | 42,556 | $4.321M | 0.0% | $101.54 * | $36.06 | +203.9% | COM | 632307104 |
| INTU | INTUIT | 11,270 | $4.317M | 0.0% | $383.05 * | $112.27 | +232.9% | COM | 461202103 |
| EQX | EQUINOX GOLD CORP | 525,541 | $4.188M | 0.0% | $7.97 * | $11.62 | -20.5% | COM | 29446Y502 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 28,962 | $4.153M | 0.0% | $143.39 | $106.35 | +33.3% | COM | 49338L103 |
| UNP | UNION PAC CORP | 14,872 | $4.122M | 0.0% | $277.17 * | $89.24 | +110.8% | COM | 907818108 |
| IWM | ISHARES TR | 18,426 | $4.071M | 0.0% | $220.94 | $133.72 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 7,327 | $3.912M | 0.0% | $533.92 * | $3.30 | +306.7% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 25,487 | $3.879M | 0.0% | $152.20 * | $62.42 | +103.9% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3.857M | 0.0% | $385700.00 * | $314394.30 | +16.6% | CL A | 084670108 |
| MTCH | MATCH GROUP INC NEW | 27,739 | $3.811M | 0.0% | $137.39 * | $108.62 | +35.2% | COM | 57667L107 |
| SRI | STONERIDGE INC | 118,471 | $3.768M | 0.0% | $31.81 | $28.92 | +9.2% | COM | 86183P102 |
| NTAP | NETAPP INC | 49,860 | $3.623M | 0.0% | $72.66 * | $47.10 | +26.8% | COM | 64110D104 |
| QCOM | QUALCOMM INC | 27,135 | $3.598M | 0.0% | $132.60 * | $74.52 | +74.1% | COM | 747525103 |
| — | TURNING POINT THERAPEUTICS I | 37,570 | $3.554M | 0.0% | $94.60 | $63.40 | — | COM | 90041T108 |
| MGA | MAGNA INTL INC | 39,657 | $3.491M | 0.0% | $88.03 * | $67.14 | +3.2% | COM | 559222401 |
| SBUX | STARBUCKS CORP | 31,050 | $3.393M | 0.0% | $109.28 * | $59.03 | +59.3% | COM | 855244109 |
| WAL | WESTERN ALLIANCE BANCORP | 35,869 | $3.387M | 0.0% | $94.43 * | $40.44 | +84.3% | COM | 957638109 |
| CCJ | CAMECO CORP | 203,144 | $3.367M | 0.0% | $16.57 * | $10.64 | +42.6% | COM | 13321L108 |
| BAP | CREDICORP LTD | 24,073 | $3.288M | 0.0% | $136.58 * | $156.86 | -9.1% | COM | G2519Y108 |
| — | CITRIX SYS INC | 23,240 | $3.262M | 0.0% | $140.36 | $131.37 | — | COM | 177376100 |
| EXLS | EXLSERVICE HOLDINGS INC | 35,650 | $3.215M | 0.0% | $90.18 * | $9.67 | +76.3% | COM | 302081104 |
| VB | VANGUARD INDEX FDS | 15,007 | $3.213M | 0.0% | $214.10 | $142.10 | — | SMALL CP ETF | 922908751 |
| PRKS | SEAWORLD ENTMT INC | 64,472 | $3.202M | 0.0% | $49.66 * | $25.92 | +52.9% | COM | 81282V100 |
| PSX | PHILLIPS 66 | 39,023 | $3.182M | 0.0% | $81.54 * | $49.06 | +32.3% | COM | 718546104 |
| — | MORGAN STANLEY EMERGING MKTS | 517,478 | $3.115M | 0.0% | $6.02 | $5.71 | — | COM | 617477104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 45,153 | $3.086M | 0.0% | $68.35 | $42.64 | — | COM | G11196105 |
| TXN | TEXAS INSTRS INC | 16,295 | $3.08M | 0.0% | $189.02 * | $63.88 | +136.9% | COM | 882508104 |
| — | DADA NEXUS LTD | 112,201 | $3.045M | 0.0% | $27.14 | $27.14 | — | ADS | 23344D108 |
| MSI | MOTOROLA SOLUTIONS INC | 16,104 | $3.028M | 0.0% | $188.03 * | $152.98 | +9.9% | COM NEW | 620076307 |
| MASI | MASIMO CORP | 12,783 | $2.936M | 0.0% | $229.68 * | $242.31 | +3.7% | COM | 574795100 |
| DIS | DISNEY WALT CO | 15,851 | $2.925M | 0.0% | $184.53 * | $79.28 | +127.3% | COM | 254687106 |
| VRSK | VERISK ANALYTICS INC | 16,439 | $2.905M | 0.0% | $176.71 | $112.22 | +58.1% | COM | 92345Y106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,037 | $2.87M | 0.0% | $475.40 | $302.10 | +54.7% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 15,264 | $2.852M | 0.0% | $186.84 | $136.42 | +36.4% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 52,257 | $2.827M | 0.0% | $54.10 * | $35.07 | +31.6% | CL A | 20030N101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,350 | $2.809M | 0.0% | $153.08 * | $122.64 | +10.9% | COM | 11133T103 |
| — | EATON VANCE MUN BD FD | 210,886 | $2.805M | 0.0% | $13.30 | $12.55 | — | COM | 27827X101 |
| PYPL | PAYPAL HLDGS INC | 11,426 | $2.775M | 0.0% | $242.87 * | $77.34 | +225.7% | COM | 70450Y103 |
| IMO | IMPERIAL OIL LTD | 113,105 | $2.738M | 0.0% | $24.21 * | $22.45 | -13.5% | COM NEW | 453038408 |
| MU | MICRON TECHNOLOGY INC | 30,943 | $2.73M | 0.0% | $88.23 * | $53.75 | +54.0% | COM | 595112103 |
| TYL | TYLER TECHNOLOGIES INC | 6,345 | $2.694M | 0.0% | $424.59 | $373.06 | +15.8% | COM | 902252105 |
| DG | DOLLAR GEN CORP NEW | 13,271 | $2.689M | 0.0% | $202.62 * | $161.29 | +14.4% | COM | 256677105 |
| — | ACTIVISION BLIZZARD INC | 28,860 | $2.684M | 0.0% | $93.00 | $73.66 | — | COM | 00507V109 |
| INCY | INCYTE CORP | 32,825 | $2.668M | 0.0% | $81.28 * | $87.14 | -2.1% | COM | 45337C102 |
| SYK | STRYKER CORPORATION | 10,753 | $2.619M | 0.0% | $243.56 * | $128.45 | +77.3% | COM | 863667101 |
| EA | ELECTRONIC ARTS INC | 19,162 | $2.594M | 0.0% | $135.37 | $123.81 | +9.0% | COM | 285512109 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 180,628 | $2.594M | 0.0% | $14.36 | $13.10 | — | SH BEN INT | 09248E102 |
| — | INVESCO MUN OPPORTUNITY TR | 194,461 | $2.563M | 0.0% | $13.18 | $11.91 | — | COM | 46132C107 |
| GNRC | GENERAC HLDGS INC | 7,803 | $2.555M | 0.0% | $327.44 * | $108.79 | +170.9% | COM | 368736104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 271,911 | $2.529M | 0.0% | $9.30 | $8.44 | — | COM | 09253R105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,539 | $2.528M | 0.0% | $456.40 * | $150.16 | +213.8% | COM | 883556102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,972 | $2.451M | 0.0% | $617.07 | $318.32 | +96.3% | CL A | 16119P108 |
| IWB | ISHARES TR | 10,941 | $2.449M | 0.0% | $223.84 | $140.98 | — | RUS 1000 ETF | 464287622 |
| — | JUNIPER NETWORKS INC | 96,280 | $2.439M | 0.0% | $25.33 | $22.61 | — | COM | 48203R104 |
| WU | WESTERN UN CO | 98,560 | $2.43M | 0.0% | $24.66 | $22.03 | — | COM | 959802109 |
| — | SEAGATE TECHNOLOGY PLC | 31,600 | $2.425M | 0.0% | $76.74 | $62.67 | — | SHS | G7945M107 |
| — | NUVEEN CA QUALTY MUN INCOME | 162,044 | $2.408M | 0.0% | $14.86 | $13.72 | — | COM | 67066Y105 |
| PAGS | PAGSEGURO DIGITAL LTD | 51,686 | $2.394M | 0.0% | $46.32 * | $50.68 | +5.8% | COM CL A | G68707101 |
| — | SPX CORP | 40,251 | $2.346M | 0.0% | $58.28 | $54.67 | — | COM | 784635104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,210 | $2.334M | 0.0% | $176.68 * | $168.65 | +12.4% | COM | 874054109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 27,478 | $2.326M | 0.0% | $84.65 * | $40.86 | +97.0% | COM | 538034109 |
| CPRT | COPART INC | 21,367 | $2.321M | 0.0% | $108.63 * | $8.01 | +252.0% | COM | 217204106 |
| UBER | UBER TECHNOLOGIES INC | 42,469 | $2.315M | 0.0% | $54.51 * | $31.50 | +77.1% | COM | 90353T100 |
| RGA | REINSURANCE GRP OF AMERICA I | 18,213 | $2.296M | 0.0% | $126.06 * | $116.39 | +2.1% | COM NEW | 759351604 |
| KGC | KINROSS GOLD CORP | 343,955 | $2.29M | 0.0% | $6.66 * | $4.57 | +52.0% | COM | 496902404 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 151,931 | $2.287M | 0.0% | $15.05 | $13.30 | — | COM | 09254L107 |
| SNPS | SYNOPSYS INC | 9,195 | $2.278M | 0.0% | $247.74 * | $148.28 | +71.3% | COM | 871607107 |
| LULU | LULULEMON ATHLETICA INC | 5,864 | $2.261M | 0.0% | $385.57 * | $175.88 | +86.7% | COM | 550021109 |
| NFLX | NETFLIX INC | 4,319 | $2.253M | 0.0% | $521.65 * | $41.61 | +27.5% | COM | 64110L106 |
| FFIV | F5 NETWORKS INC | 10,790 | $2.251M | 0.0% | $208.62 * | $153.44 | +28.4% | COM | 315616102 |
| — | IAC INTERACTIVECORP NEW | 10,255 | $2.218M | 0.0% | $216.28 | $177.75 | — | COM | 44891N109 |
| — | GRANITE REAL ESTATE INVT TR | 36,350 | $2.209M | 0.0% | $60.77 | $59.49 | — | UNIT 99/99/9999 | 387437114 |
| BK | BANK NEW YORK MELLON CORP | 45,894 | $2.171M | 0.0% | $47.30 * | $36.85 | +3.9% | COM | 064058100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,201 | $2.16M | 0.0% | $101.88 | $103.08 | +0.2% | COM | 00971T101 |
| — | QIAGEN NV | 43,815 | $2.133M | 0.0% | $48.68 | $51.66 | — | SHS NEW | N72482123 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 146,843 | $2.091M | 0.0% | $14.24 | $13.45 | — | COM | 01864U106 |
| GEN | NORTONLIFELOCK INC | 97,265 | $2.068M | 0.0% | $21.26 * | $18.17 | +4.3% | COM | 668771108 |
| AZN | ASTRAZENECA PLC | 40,967 | $2.037M | 0.0% | $49.72 | $43.73 | — | SPONSORED ADR | 046353108 |
| — | PIONEER NAT RES CO | 10,091 | $2.015M | 0.0% | $199.68 | $138.03 | — | COM | 723787107 |
| REGN | REGENERON PHARMACEUTICALS | 4,219 | $1.996M | 0.0% | $473.10 * | $539.91 | -10.3% | COM | 75886F107 |
| BIIB | BIOGEN INC | 7,081 | $1.981M | 0.0% | $279.76 * | $259.08 | +4.1% | COM | 09062X103 |
| HON | HONEYWELL INTL INC | 9,082 | $1.971M | 0.0% | $217.02 * | $116.64 | +51.4% | COM | 438516106 |
| ALYAF | ALITHYA GROUP INC | 801,615 | $1.957M | 0.0% | $2.44 | $3.16 | -22.4% | CL A SUB VTG | 01643B106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,416 | $1.945M | 0.0% | $111.68 * | $81.16 | +31.2% | COM | 45866F104 |
| — | BLACKROCK MUNIYIELD CALIF FD | 131,969 | $1.945M | 0.0% | $14.74 | $13.71 | — | COM | 09254M105 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 166,951 | $1.943M | 0.0% | $11.64 | $10.57 | — | COM | 27828A100 |
| EW | EDWARDS LIFESCIENCES CORP | 23,144 | $1.935M | 0.0% | $83.61 | $75.11 | +12.6% | COM | 28176E108 |
| — | ABSOLUTE SOFTWARE CORP | 135,000 | $1.874M | 0.0% | $13.88 | $11.89 | — | COM | 00386B109 |
| AGG | ISHARES TR | 16,388 | $1.865M | 0.0% | $113.80 | $112.44 | — | CORE US AGGBD ET | 464287226 |
| — | NEOGAMES S A | 52,000 | $1.86M | 0.0% | $35.77 | $37.23 | — | SHS | L6673X107 |
| — | VMWARE INC | 12,335 | $1.856M | 0.0% | $150.47 | $140.61 | — | CL A COM | 928563402 |
| — | NUVEEN NEW JERSEY QULT MUN F | 126,713 | $1.835M | 0.0% | $14.48 | $13.46 | — | COM | 67069Y102 |
| NEM | NEWMONT CORP | 30,455 | $1.833M | 0.0% | $60.19 * | $33.93 | +51.1% | COM | 651639106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,149 | $1.83M | 0.0% | $52.06 | $40.29 | — | FTSE EMR MKT ETF | 922042858 |
| — | WESTERN ASSET / CLAYMORE INF | 150,197 | $1.827M | 0.0% | $12.16 | $11.96 | — | COM | 95766R104 |
| — | BLACKROCK MUNIYIELD QUALITY | 128,076 | $1.826M | 0.0% | $14.26 | $14.45 | — | COM | 09254E103 |
| WFG | WEST FRASER TIMBER CO LTD | 25,341 | $1.822M | 0.0% | $71.90 * | $65.90 | 0.0% | COM | 952845105 |
| — | SEAGEN INC | 13,115 | $1.821M | 0.0% | $138.85 | $173.15 | — | COM | 81181C104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 132,455 | $1.808M | 0.0% | $13.65 | $12.52 | — | COM | 670656107 |
| KO | COCA COLA CO | 34,162 | $1.801M | 0.0% | $52.72 * | $37.85 | +14.6% | COM | 191216100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,265 | $1.798M | 0.0% | $1421.34 * | $14.15 | +104.5% | COM | 169656105 |
| MTRN | MATERION CORP | 26,685 | $1.767M | 0.0% | $66.22 * | $48.29 | +43.7% | COM | 576690101 |
| — | INVESCO ADVANTAGE MUN INCOME | 148,913 | $1.765M | 0.0% | $11.85 | $10.69 | — | SH BEN INT | 46132E103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 43,850 | $1.765M | 0.0% | $40.25 * | $37.90 | +42.8% | COM | 00650F109 |
| — | NUVEEN NEW YORK QLT MUN INC | 122,644 | $1.748M | 0.0% | $14.25 | $13.91 | — | COM | 67066X107 |
| EL | LAUDER ESTEE COS INC | 5,935 | $1.726M | 0.0% | $290.82 * | $164.17 | +55.3% | CL A | 518439104 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 127,970 | $1.721M | 0.0% | $13.45 | $12.29 | — | COM | 09255E102 |
| AGI | ALAMOS GOLD INC NEW | 219,993 | $1.718M | 0.0% | $7.81 | $6.89 | +11.9% | COM CL A | 011532108 |
| GILD | GILEAD SCIENCES INC | 26,525 | $1.714M | 0.0% | $64.62 * | $49.35 | +8.1% | COM | 375558103 |
| — | MORGAN STANLEY EMER MKTS DEB | 190,890 | $1.71M | 0.0% | $8.96 | $8.45 | — | COM | 61744H105 |
| VZ | VERIZON COMMUNICATIONS INC | 29,392 | $1.709M | 0.0% | $58.15 * | $42.28 | -0.1% | COM | 92343V104 |
| PCAR | PACCAR INC | 18,363 | $1.706M | 0.0% | $92.90 * | $50.88 | +2.2% | COM | 693718108 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 119,718 | $1.687M | 0.0% | $14.09 | $12.64 | — | COM | 09255C106 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 95,358 | $1.679M | 0.0% | $17.61 | $15.16 | — | COM | 09247D105 |
| — | HANESBRANDS INC | 85,270 | $1.677M | 0.0% | $19.67 | $15.75 | — | COM | 410345102 |
| FIVE | FIVE BELOW INC | 8,551 | $1.631M | 0.0% | $190.74 | $132.18 | +42.6% | COM | 33829M101 |
| CTAS | CINTAS CORP | 4,776 | $1.63M | 0.0% | $341.29 * | $51.08 | +58.4% | COM | 172908105 |
| — | XILINX INC | 13,091 | $1.622M | 0.0% | $123.90 | $106.26 | — | COM | 983919101 |
| — | WESTERN ASSET MANAGED MUNS F | 124,711 | $1.62M | 0.0% | $12.99 | $12.05 | — | COM | 95766M105 |
| FISV | FISERV INC | 12,979 | $1.545M | 0.0% | $119.04 * | $80.94 | +41.8% | COM | 337738108 |
| MELI | MERCADOLIBRE INC | 1,030 | $1.516M | 0.0% | $1471.84 * | $776.95 | +118.4% | COM | 58733R102 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 94,287 | $1.509M | 0.0% | $16.00 | $16.00 | — | COM | 09253N104 |
| — | EVERBRIDGE INC | 12,243 | $1.484M | 0.0% | $121.21 | $106.84 | — | COM | 29978A104 |
| — | NUVEEN OHIO QLTY MUN INCOME | 95,017 | $1.482M | 0.0% | $15.60 | $14.78 | — | COM | 670980101 |
| TECH | BIO-TECHNE CORP | 3,858 | $1.473M | 0.0% | $381.80 * | $48.74 | +83.4% | COM | 09073M104 |
| PANW | PALO ALTO NETWORKS INC | 4,530 | $1.459M | 0.0% | $322.08 * | $35.39 | +67.9% | COM | 697435105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,232 | $1.446M | 0.0% | $101.60 * | $57.22 | +103.2% | COM | 40171V100 |
| BTG | B2GOLD CORP | 334,969 | $1.441M | 0.0% | $4.30 * | $2.61 | +53.1% | COM | 11777Q209 |
| — | PUTNAM MUN OPPORTUNITIES TR | 106,234 | $1.424M | 0.0% | $13.40 | $11.68 | — | SH BEN INT | 746922103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17,310 | $1.394M | 0.0% | $80.53 * | $77.04 | -0.9% | CL A | 099502106 |
| CAH | CARDINAL HEALTH INC | 22,715 | $1.38M | 0.0% | $60.75 * | $44.39 | +10.2% | COM | 14149Y108 |
| — | NUVEEN MARYLAND QLT MUN INC | 97,288 | $1.378M | 0.0% | $14.16 | $12.24 | — | COM | 67061Q107 |
| WFC | WELLS FARGO CO NEW | 35,012 | $1.368M | 0.0% | $39.07 * | $31.12 | +1.6% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 25,739 | $1.363M | 0.0% | $52.95 * | $38.07 | +8.7% | COM | 20825C104 |
| ROL | ROLLINS INC | 39,558 | $1.362M | 0.0% | $34.43 * | $28.03 | +20.2% | COM | 775711104 |
| — | TEMPLETON GLOBAL INCOME FD | 256,350 | $1.361M | 0.0% | $5.31 | $5.46 | — | COM | 880198106 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 331,736 | $1.357M | 0.0% | $4.09 | $4.05 | — | COM | 003009107 |
| BBY | BEST BUY INC | 11,676 | $1.341M | 0.0% | $114.85 * | $60.29 | +50.2% | COM | 086516101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 13,997 | $1.341M | 0.0% | $95.81 * | $42.99 | +63.2% | COM | 34964C106 |
| XENWX | EATON VANCE NEW YORK MUN BD | 109,134 | $1.331M | 0.0% | $12.20 | $11.60 | — | COM | 27827Y109 |
| — | LIBERTY MEDIA CORP DEL | 30,747 | $1.331M | 0.0% | $43.29 | $34.05 | — | COM SER C FRMLA | 531229854 |
| PAAS | PAN AMERN SILVER CORP | 44,398 | $1.331M | 0.0% | $29.98 * | $21.56 | +50.7% | COM | 697900108 |
| — | BLACKROCK CORE BD TR | 84,695 | $1.33M | 0.0% | $15.70 | $15.38 | — | SHS BEN INT | 09249E101 |
| WDAY | WORKDAY INC | 5,324 | $1.323M | 0.0% | $248.50 | $159.37 | +55.0% | CL A | 98138H101 |
| — | BLACKROCK MUNIYIELD CALIF QU | 89,546 | $1.319M | 0.0% | $14.73 | $13.25 | — | COM | 09254N103 |
| CLX | CLOROX CO DEL | 6,811 | $1.314M | 0.0% | $192.92 * | $146.33 | +12.8% | COM | 189054109 |
| — | BLACKROCK MUN INCOME QUALITY | 86,619 | $1.309M | 0.0% | $15.11 | $12.69 | — | COM | 092479104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,572 | $1.305M | 0.0% | $507.39 * | $27.49 | +12.7% | COM | 67103H107 |
| — | INVESCO PA VALUE MUN INC TR | 99,327 | $1.296M | 0.0% | $13.05 | $12.04 | — | COM | 46132K109 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 90,015 | $1.293M | 0.0% | $14.36 | $12.84 | — | COM | 670972108 |
| — | WESTERN ASSET MUN PARTNERS F | 84,068 | $1.288M | 0.0% | $15.32 | $14.43 | — | COM | 95766P108 |
| — | BLACK KNIGHT INC | 17,318 | $1.281M | 0.0% | $73.97 | $87.87 | — | COM | 09215C105 |
| BEN | FRANKLIN RESOURCES INC | 43,206 | $1.279M | 0.0% | $29.60 * | $21.47 | 0.0% | COM | 354613101 |
| SYY | SYSCO CORP | 16,160 | $1.272M | 0.0% | $78.71 * | $45.18 | +50.7% | COM | 871829107 |
| — | BLACKROCK MUNIYIELD PA QLTY | 85,809 | $1.265M | 0.0% | $14.74 | $13.51 | — | COM | 09255G107 |
| CLVT | CLARIVATE PLC | 47,889 | $1.264M | 0.0% | $26.39 * | $23.06 | +18.7% | ORD SHS | G21810109 |
| — | INVESCO QUALITY MUN INCOME T | 97,279 | $1.262M | 0.0% | $12.97 | $11.94 | — | COM | 46133G107 |
| AMGN | AMGEN INC | 3,962 | $1.239M | 0.0% | $312.72 * | $95.34 | +114.7% | COM | 031162100 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 91,399 | $1.225M | 0.0% | $13.40 | $11.65 | — | COM | 09254C107 |
| TSLA | TESLA INC | 1,809 | $1.208M | 0.0% | $667.77 * | $103.79 | +141.9% | COM | 88160R101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 125,566 | $1.192M | 0.0% | $9.49 | $9.49 | — | COM | 67073B106 |
| PG | PROCTER AND GAMBLE CO | 8,705 | $1.179M | 0.0% | $135.44 * | $61.96 | +86.7% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 8,800 | $1.176M | 0.0% | $133.64 * | $38.94 | +171.4% | COM | 038222105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,688 | $1.171M | 0.0% | $120.87 * | $98.26 | +16.1% | COM | 43300A203 |
| — | BLACKROCK TAX MUNICPAL BD TR | 47,481 | $1.17M | 0.0% | $24.64 | $23.99 | — | SHS | 09248X100 |
| — | TWITTER INC | 18,255 | $1.161M | 0.0% | $63.60 | $36.45 | — | COM | 90184L102 |
| TDOC | TELADOC HEALTH INC | 6,380 | $1.16M | 0.0% | $181.82 * | $59.63 | +289.0% | COM | 87918A105 |
| ITUB | ITAU UNIBANCO HLDG S A | 231,539 | $1.149M | 0.0% | $4.96 | $8.25 | — | SPON ADR REP PFD | 465562106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,440 | $1.134M | 0.0% | $255.41 * | $174.27 | +39.3% | CL B NEW | 084670702 |
| MRK | MERCK & CO. INC | 14,435 | $1.113M | 0.0% | $77.10 * | $49.83 | +26.5% | COM | 58933Y105 |
| — | EATON VANCE LTD DURATION INC | 87,916 | $1.11M | 0.0% | $12.63 | $12.68 | — | COM | 27828H105 |
| — | OSISKO GOLD ROYALTIES LTD | 100,000 | $1.101M | 0.0% | $11.01 | $10.63 | — | COM | 68827L101 |
| A | AGILENT TECHNOLOGIES INC | 8,457 | $1.075M | 0.0% | $127.11 * | $65.17 | +83.6% | COM | 00846U101 |
| — | SHAW COMMUNICATIONS INC | 41,269 | $1.073M | 0.0% | $26.00 | $19.88 | — | CL B CONV | 82028K200 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,736 | $1.047M | 0.0% | $182.53 * | $57.54 | +267.7% | CL A | 22788C105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,700 | $1.043M | 0.0% | $281.89 | $116.50 | +142.8% | COM | 955306105 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 43,829 | $1.026M | 0.0% | $23.41 | $23.41 | — | COM | 401664107 |
| PRPL | PURPLE INNOVATION INC | 32,100 | $1.016M | 0.0% | $31.65 * | $20.88 | +66.4% | COM | 74640Y106 |
| ABT | ABBOTT LABS | 8,462 | $1.014M | 0.0% | $119.83 * | $52.95 | +105.2% | COM | 002824100 |
| — | BLACKROCK CR ALLOCATION INCO | 68,389 | $1.004M | 0.0% | $14.68 | $14.00 | — | COM | 092508100 |
| IRMD | IRADIMED CORP | 38,673 | $997K | 0.0% | $25.78 * | $23.85 | -8.4% | COM | 46266A109 |
| — | WESTERN ASSET / CLAYMORE INF | 77,848 | $996K | 0.0% | $12.79 | $12.63 | — | COM SH BEN INT | 95766Q106 |
| — | FIRST TR INTER DUR PFD & IN | 41,563 | $995K | 0.0% | $23.94 | $23.94 | — | COM | 33718W103 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $991K | 0.0% | $396.40 | $285.39 | — | Put | 78462F103 |
| APH | AMPHENOL CORP NEW | 14,873 | $981K | 0.0% | $65.96 * | $24.84 | +24.9% | CL A | 032095101 |
| — | WESTERN ASSET HIGH INCOME OP | 192,611 | $978K | 0.0% | $5.08 | $5.08 | — | COM | 95766K109 |
| CVX | CHEVRON CORP NEW | 9,256 | $970K | 0.0% | $104.80 * | $71.27 | +11.6% | COM | 166764100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 81,267 | $963K | 0.0% | $11.85 | $11.79 | — | COM | 01879R106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 12,618 | $951K | 0.0% | $75.37 | $79.45 | — | SPON ADR UNITS | 344419106 |
| BSV | VANGUARD BD INDEX FDS | 11,449 | $941K | 0.0% | $82.19 | $81.36 | — | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,404 | $941K | 0.0% | $82.51 | $81.62 | — | SHRT TRM CORP BD | 92206C409 |
| — | SILVERCREST METALS INC | 115,027 | $931K | 0.0% | $8.09 | $4.52 | — | COM | 828363101 |
| — | PRETIUM RES INC | 87,049 | $903K | 0.0% | $10.37 | $10.68 | — | COM | 74139C102 |
| — | NORTHERN GENESIS ACQUISITION | 87,000 | $891K | 0.0% | $10.24 | $10.24 | — | UNIT 99/99/9999 | 66516U200 |
| — | BLACKROCK MUNIENHANCED FD IN | 75,330 | $890K | 0.0% | $11.81 | $10.47 | — | COM | 09253Y100 |
| CVE | CENOVUS ENERGY INC | 117,163 | $880K | 0.0% | $7.51 * | $7.76 | -18.2% | COM | 15135U109 |
| WDFC | WD-40 CO | 2,862 | $876K | 0.0% | $306.08 * | $217.17 | +29.0% | COM | 929236107 |
| — | WESTERN ASSET PREMIER BD FD | 62,307 | $875K | 0.0% | $14.04 | $14.04 | — | SHS BEN INT | 957664105 |
| ATR | APTARGROUP INC | 6,170 | $874K | 0.0% | $141.65 * | $104.32 | +24.0% | COM | 038336103 |
| LII | LENNOX INTL INC | 2,750 | $857K | 0.0% | $311.64 * | $261.97 | +4.2% | COM | 526107107 |
| — | BLACKROCK LTD DURATION INC T | 51,110 | $856K | 0.0% | $16.75 | $16.11 | — | COM SHS | 09249W101 |
| RSG | REPUBLIC SVCS INC | 8,500 | $844K | 0.0% | $99.29 * | $75.00 | +17.2% | COM | 760759100 |
| MRCC | MONROE CAP CORP | 84,004 | $843K | 0.0% | $10.04 * | $4.92 | +4.4% | COM | 610335101 |
| TMUS | T-MOBILE US INC | 6,709 | $841K | 0.0% | $125.35 * | $120.36 | +1.1% | COM | 872590104 |
| — | DISH NETWORK CORPORATION | 23,054 | $835K | 0.0% | $36.22 | $34.11 | — | CL A | 25470M109 |
| EBAY | EBAY INC. | 13,230 | $811K | 0.0% | $61.30 * | $39.20 | +35.7% | COM | 278642103 |
| TTC | TORO CO | 7,673 | $792K | 0.0% | $103.22 * | $84.12 | +18.8% | COM | 891092108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,615 | $791K | 0.0% | $171.40 * | $149.67 | +10.1% | COM | 109194100 |
| CWST | CASELLA WASTE SYS INC | 12,426 | $790K | 0.0% | $63.58 * | $59.38 | +1.8% | CL A | 147448104 |
| HEI | HEICO CORP NEW | 6,227 | $784K | 0.0% | $125.90 * | $110.35 | +16.4% | COM | 422806109 |
| — | KANSAS CITY SOUTHERN | 2,360 | $783K | 0.0% | $331.78 | $137.89 | — | COM NEW | 485170302 |
| HD | HOME DEPOT INC | 2,545 | $777K | 0.0% | $305.30 * | $161.14 | +51.7% | COM | 437076102 |
| — | CERIDIAN HCM HLDG INC | 9,230 | $777K | 0.0% | $84.18 * | $83.04 | +12.5% | COM | 15677J108 |
| EEFT | EURONET WORLDWIDE INC | 5,590 | $773K | 0.0% | $138.28 * | $106.22 | +36.1% | COM | 298736109 |
| COR | AMERISOURCEBERGEN CORP | 6,431 | $759K | 0.0% | $118.02 * | $93.73 | +4.9% | COM | 03073E105 |
| EFA | ISHARES TR | 9,900 | $751K | 0.0% | $75.86 | $60.68 | — | Put | 464287465 |
| CABO | CABLE ONE INC | 411 | $751K | 0.0% | $1827.25 | $1089.06 | +66.7% | COM | 12685J105 |
| — | FIRST TR ABERDEEN GLBL OPP F | 71,399 | $715K | 0.0% | $10.01 | $9.97 | — | COM SHS | 337319107 |
| — | HANCOCK JOHN PFD INCOME FD | 34,489 | $713K | 0.0% | $20.67 | $20.67 | — | SH BEN INT | 41013W108 |
| — | COHEN & STEERS LTD DURATION | 27,242 | $712K | 0.0% | $26.14 | $24.34 | — | COM | 19248C105 |
| PH | PARKER-HANNIFIN CORP | 2,250 | $710K | 0.0% | $315.56 * | $96.72 | +179.7% | COM | 701094104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,350 | $701K | 0.0% | $95.37 * | $84.21 | -1.3% | COM NEW | 12541W209 |
| — | BLACKROCK MUNIYLD MICH QLTY | 46,318 | $696K | 0.0% | $15.03 | $12.88 | — | COM | 09254V105 |
| — | BLACKROCK INC | 922 | $695K | 0.0% | $753.80 | $485.87 | — | COM | 09247X101 |
| — | HANCOCK JOHN PFD INCOME FD I | 37,952 | $691K | 0.0% | $18.21 | $18.21 | — | COM | 41021P103 |
| — | BNY MELLON MUN INCOME INC | 78,953 | $691K | 0.0% | $8.75 | $8.36 | — | COM | 05589T104 |
| FICO | FAIR ISAAC CORP | 1,407 | $684K | 0.0% | $486.14 * | $432.06 | +10.0% | COM | 303250104 |
| — | SCORE MEDIA & GAMING INC | 25,480 | $683K | 0.0% | $26.81 | $26.81 | — | CL A SUB VTG SHS | 80919D202 |
| — | NUVEEN ARIZONA QLTY MUN INC | 44,953 | $681K | 0.0% | $15.15 | $12.08 | — | COM | 67061W104 |
| MKTX | MARKETAXESS HLDGS INC | 1,360 | $677K | 0.0% | $497.79 | $503.06 | 0.0% | COM | 57060D108 |
| MORN | MORNINGSTAR INC | 3,003 | $676K | 0.0% | $225.11 * | $172.20 | +36.1% | COM | 617700109 |
| KR | KROGER CO | 18,550 | $668K | 0.0% | $36.01 * | $29.07 | +6.0% | COM | 501044101 |
| CTRA | CABOT OIL & GAS CORP | 35,190 | $661K | 0.0% | $18.78 * | $13.56 | +5.3% | COM | 127097103 |
| GS | GOLDMAN SACHS GROUP INC | 2,019 | $660K | 0.0% | $326.89 * | $179.45 | +54.3% | COM | 38141G104 |
| — | BLACKROCK MUNIYIELD INVT QUA | 44,676 | $648K | 0.0% | $14.50 | $13.64 | — | COM | 09254T100 |
| FMBH | FIRST MID ILL BANCSHARES INC | 14,533 | $638K | 0.0% | $43.90 * | $33.04 | 0.0% | COM | 320866106 |
| FND | FLOOR & DECOR HLDGS INC | 6,435 | $614K | 0.0% | $95.42 * | $97.38 | 0.0% | CL A | 339750101 |
| DBX | DROPBOX INC | 23,010 | $613K | 0.0% | $26.64 * | $20.64 | +16.6% | CL A | 26210C104 |
| DLR | DIGITAL RLTY TR INC | 4,265 | $601K | 0.0% | $140.91 * | $117.51 | -0.9% | COM | 253868103 |
| FCX | FREEPORT-MCMORAN INC | 18,262 | $601K | 0.0% | $32.91 * | $19.45 | +56.0% | CL B | 35671D857 |
| — | WESTERN ASSET INVESTMENT GRA | 39,619 | $601K | 0.0% | $15.17 | $15.17 | — | COM | 95766T100 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 47,045 | $600K | 0.0% | $12.75 | $12.75 | — | COM | 09255K108 |
| IWF | ISHARES TR | 2,452 | $596K | 0.0% | $243.07 | $142.66 | — | RUS 1000 GRW ETF | 464287614 |
| — | INVESCO BD FD | 29,382 | $587K | 0.0% | $19.98 | $19.98 | — | COM | 46132L107 |
| POOL | POOL CORP | 1,696 | $586K | 0.0% | $345.52 * | $180.13 | +82.5% | COM | 73278L105 |
| LQD | ISHARES TR | 4,493 | $584K | 0.0% | $129.98 | $121.10 | — | IBOXX INV CP ETF | 464287242 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 12,120 | $583K | 0.0% | $48.10 * | $38.89 | +6.9% | CL A | 499049104 |
| — | DOUBLELINE INCOME SOLUTIONS | 32,059 | $582K | 0.0% | $18.15 | $18.15 | — | COM | 258622109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,354 | $581K | 0.0% | $133.44 * | $129.18 | 0.0% | COM | 477839104 |
| — | NUVEEN CR STRATEGIES INCOME | 88,783 | $577K | 0.0% | $6.50 | $6.50 | — | COM SHS | 67073D102 |
| IWD | ISHARES TR | 3,768 | $571K | 0.0% | $151.54 | $117.77 | — | RUS 1000 VAL ETF | 464287598 |
| — | BLUEBIRD BIO INC | 18,888 | $570K | 0.0% | $30.18 | $85.95 | — | COM | 09609G100 |
| CDW | CDW CORP | 3,438 | $570K | 0.0% | $165.79 * | $107.92 | +30.5% | COM | 12514G108 |
| SJM | SMUCKER J M CO | 4,455 | $564K | 0.0% | $126.60 * | $95.40 | +5.3% | COM NEW | 832696405 |
| — | WELLS FARGO ADV MULTI SCTR I | 44,974 | $562K | 0.0% | $12.50 | $12.38 | — | COM | 94987D101 |
| — | WESTERN ASSET INTER MUNI FD | 59,778 | $555K | 0.0% | $9.28 | $8.60 | — | COM | 958435109 |
| DE | DEERE & CO | 1,175 | $552K | 0.0% | $469.79 * | $173.21 | +77.5% | COM | 244199105 |
| VXF | VANGUARD INDEX FDS | 3,123 | $552K | 0.0% | $176.75 | $94.82 | — | EXTEND MKT ETF | 922908652 |
| TIP | ISHARES TR | 4,369 | $548K | 0.0% | $125.43 | $114.91 | — | TIPS BD ETF | 464287176 |
| CPB | CAMPBELL SOUP CO | 10,780 | $542K | 0.0% | $50.28 * | $40.69 | -0.6% | COM | 134429109 |
| — | KELLOGG CO | 8,395 | $531K | 0.0% | $63.25 * | $49.80 | -5.6% | COM | 487836108 |
| — | ABIOMED INC | 1,655 | $527K | 0.0% | $318.43 | $323.48 | — | COM | 003654100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,657 | $526K | 0.0% | $68.70 * | $54.80 | -15.7% | COM NEW | 19239V302 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,700 | $522K | 0.0% | $141.08 * | $135.32 | +11.2% | COM | 02043Q107 |
| NOC | NORTHROP GRUMMAN CORP | 1,598 | $517K | 0.0% | $323.53 * | $146.56 | +89.8% | COM | 666807102 |
| IEF | ISHARES TR | 4,560 | $515K | 0.0% | $112.94 | $107.28 | — | BARCLAYS 7 10 YR | 464287440 |
| HRL | HORMEL FOODS CORP | 10,785 | $515K | 0.0% | $47.75 * | $37.74 | +8.7% | COM | 440452100 |
| BA | BOEING CO | 2,007 | $511K | 0.0% | $254.61 * | $227.74 | -2.4% | COM | 097023105 |
| RACE | FERRARI N V | 2,415 | $505K | 0.0% | $209.11 * | $139.14 | +47.2% | COM | N3167Y103 |
| — | ISTAR INC | 28,025 | $498K | 0.0% | $17.77 | $14.84 | — | COM | 45031U101 |
| ERIE | ERIE INDTY CO | 2,175 | $480K | 0.0% | $220.69 | $212.67 | +4.8% | CL A | 29530P102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 55,813 | $477K | 0.0% | $8.55 | $10.08 | — | SP ADR NON VTG | 71654V101 |
| WMT | WALMART INC | 2,783 | $475K | 0.0% | $170.68 * | $31.71 | +36.6% | COM | 931142103 |
| TT | TRANE TECHNOLOGIES PLC | 2,829 | $468K | 0.0% | $165.43 * | $99.22 | +46.6% | SHS | G8994E103 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 32,844 | $456K | 0.0% | $13.88 | $12.08 | — | COM | 09254G108 |
| LRGF | ISHARES TR | 11,150 | $453K | 0.0% | $40.63 | $33.30 | — | MSCI USA MULTIFT | 46434V282 |
| CVS | CVS HEALTH CORP | 5,990 | $450K | 0.0% | $75.13 * | $51.90 | +20.0% | COM | 126650100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 938 | $447K | 0.0% | $476.55 | $332.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | INTERPUBLIC GROUP COS INC | 11,948 | $439K | 0.0% | $36.74 * | $22.01 | 0.0% | COM | 460690100 |
| PNC | PNC FINL SVCS GROUP INC | 2,493 | $437K | 0.0% | $175.29 * | $104.71 | +32.3% | COM | 693475105 |
| — | BROOKFIELD RENEWABLE CORP | 9,321 | $436K | 0.0% | $46.78 | $73.71 | — | CL A SUB VTG | 11284V105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 29,316 | $434K | 0.0% | $14.80 | $14.80 | — | COM | 670657105 |
| — | PGIM HIGH YIELD BOND FUND IN | 27,625 | $433K | 0.0% | $15.67 | $14.76 | — | COM | 69346H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,861 | $433K | 0.0% | $63.11 * | $45.90 | +11.2% | COM | 110122108 |
| — | BNY MELLON HIGH YIELD STRATE | 140,071 | $433K | 0.0% | $3.09 | $3.09 | — | SH BEN INT | 09660L105 |
| — | HANCOCK JOHN INCOME SECS TR | 27,634 | $431K | 0.0% | $15.60 | $15.60 | — | COM | 410123103 |
| — | WELLS FARGO ADVANTAGE INCOME | 51,121 | $431K | 0.0% | $8.43 | $8.14 | — | WF INC OPPTY FD | 94987B105 |
| RL | RALPH LAUREN CORP | 3,500 | $431K | 0.0% | $123.14 * | $92.65 | +11.3% | CL A | 751212101 |
| — | CREDIT SUISSE HIGH YIELD BD | 178,602 | $430K | 0.0% | $2.41 | $2.41 | — | SH BEN INT | 22544F103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 22,669 | $428K | 0.0% | $18.88 | $18.88 | — | FINL PFD ETF | 46137V621 |
| AQN | ALGONQUIN PWR UTILS CORP | 26,954 | $427K | 0.0% | $15.84 * | $8.15 | +56.3% | COM | 015857105 |
| SCHW | SCHWAB CHARLES CORP | 6,500 | $424K | 0.0% | $65.23 * | $42.31 | +34.5% | COM | 808513105 |
| — | TE CONNECTIVITY LTD | 3,258 | $421K | 0.0% | $129.22 | $87.97 | — | REG SHS | H84989104 |
| — | WESTERN ASSET GLOBAL CP DEFI | 23,638 | $416K | 0.0% | $17.60 | $17.60 | — | COM | 95790C107 |
| — | EATON VANCE SHORT DURATION D | 31,549 | $415K | 0.0% | $13.15 | $13.15 | — | COM | 27828V104 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 34,850 | $414K | 0.0% | $11.88 | $11.88 | — | COM | 92829B101 |
| WPC | WP CAREY INC | 5,831 | $413K | 0.0% | $70.83 | $70.83 | — | COM | 92936U109 |
| ROK | ROCKWELL AUTOMATION INC | 1,531 | $406K | 0.0% | $265.19 * | $137.27 | +70.9% | COM | 773903109 |
| IEFA | ISHARES TR | 5,632 | $406K | 0.0% | $72.09 | $62.93 | — | CORE MSCI EAFE | 46432F842 |
| DEO | DIAGEO PLC | 2,364 | $389K | 0.0% | $164.55 | $145.75 | — | SPON ADR NEW | 25243Q205 |
| GSHD | GOOSEHEAD INS INC | 3,582 | $384K | 0.0% | $107.20 * | $57.94 | +133.6% | COM CL A | 38267D109 |
| VLRS | CONTROLADORA VUELA COMP DE A | 26,791 | $382K | 0.0% | $14.26 | $12.42 | — | SPON ADR RP 10 | 21240E105 |
| WY | WEYERHAEUSER CO MTN BE | 10,682 | $380K | 0.0% | $35.57 * | $18.40 | +51.6% | COM NEW | 962166104 |
| TRUP | TRUPANION INC | 4,977 | $379K | 0.0% | $76.15 * | $71.36 | +43.7% | COM | 898202106 |
| PFE | PFIZER INC | 10,379 | $376K | 0.0% | $36.23 * | $23.03 | +21.7% | COM | 717081103 |
| EWC | ISHARES INC | 10,995 | $374K | 0.0% | $34.02 | $28.18 | — | MSCI CDA ETF | 464286509 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,600 | $373K | 0.0% | $43.37 | $71.69 | — | COM UNIT RP LP | 559080106 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,800 | $370K | 0.0% | $97.37 | $68.37 | — | TT WRLD ST ETF | 922042742 |
| WM | WASTE MGMT INC DEL | 2,860 | $369K | 0.0% | $129.02 * | $94.39 | +14.6% | COM | 94106L109 |
| AVGO | BROADCOM INC | 796 | $369K | 0.0% | $463.57 * | $24.40 | +70.7% | COM | 11135F101 |
| TLT | ISHARES TR | 2,705 | $366K | 0.0% | $135.30 | $163.88 | — | 20 YR TR BD ETF | 464287432 |
| DAL | DELTA AIR LINES INC DEL | 7,564 | $365K | 0.0% | $48.25 * | $43.28 | -0.6% | COM NEW | 247361702 |
| KMB | KIMBERLY-CLARK CORP | 2,590 | $360K | 0.0% | $139.00 * | $115.97 | -4.4% | COM | 494368103 |
| HSY | HERSHEY CO | 2,240 | $354K | 0.0% | $158.04 * | $113.20 | +18.4% | COM | 427866108 |
| WLDN | WILLDAN GROUP INC | 8,500 | $349K | 0.0% | $41.06 * | $45.99 | 0.0% | COM | 96924N100 |
| VHT | VANGUARD WORLD FDS | 1,503 | $344K | 0.0% | $228.88 | $175.90 | — | HEALTH CAR ETF | 92204A504 |
| BKNG | BOOKING HOLDINGS INC | 147 | $342K | 0.0% | $2326.53 * | $1891.06 | +15.6% | COM | 09857L108 |
| PGR | PROGRESSIVE CORP | 3,550 | $339K | 0.0% | $95.49 * | $56.35 | +43.7% | COM | 743315103 |
| IFS | INTERCORP FINL SVCS INC | 11,157 | $334K | 0.0% | $29.94 * | $39.17 | -17.6% | SHS | P5626F128 |
| BAX | BAXTER INTL INC | 3,936 | $332K | 0.0% | $84.35 * | $71.45 | 0.0% | COM | 071813109 |
| COF | CAPITAL ONE FINL CORP | 2,606 | $332K | 0.0% | $127.40 * | $78.80 | +36.9% | COM | 14040H105 |
| — | FIRSTCASH INC | 5,040 | $331K | 0.0% | $65.67 | $88.36 | — | COM | 33767D105 |
| IWP | ISHARES TR | 3,244 | $331K | 0.0% | $102.03 | $111.55 | — | RUS MD CP GR ETF | 464287481 |
| PDEX | PRO-DEX INC COLO | 12,000 | $323K | 0.0% | $26.92 | $27.24 | 0.0% | COM NEW | 74265M205 |
| INTC | INTEL CORP | 5,009 | $321K | 0.0% | $64.08 * | $26.19 | +106.6% | COM | 458140100 |
| ENSG | ENSIGN GROUP INC | 3,422 | $321K | 0.0% | $93.80 * | $84.67 | 0.0% | COM | 29358P101 |
| DGX | QUEST DIAGNOSTICS INC | 2,449 | $314K | 0.0% | $128.22 * | $93.47 | +20.0% | COM | 74834L100 |
| TTCFQ | TATTOOED CHEF INC | 16,000 | $311K | 0.0% | $19.44 * | $18.93 | +18.5% | COM CL A | 87663X102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,980 | $308K | 0.0% | $22.03 | $29.61 | — | COM | 293792107 |
| GFL | GFL ENVIRONMENTAL INC | 8,644 | $302K | 0.0% | $34.94 * | $24.31 | +26.3% | SUB VTG SHS | 36168Q104 |
| MAR | MARRIOTT INTL INC NEW | 2,020 | $299K | 0.0% | $148.02 * | $112.23 | +17.3% | CL A | 571903202 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,273 | $299K | 0.0% | $69.97 * | $60.22 | +12.2% | COM | 78467J100 |
| DSGX | DESCARTES SYS GROUP INC | 4,773 | $291K | 0.0% | $60.97 | $18.84 | +223.4% | COM | 249906108 |
| XPHDX | PIONEER FLOATING RATE TR | 25,384 | $291K | 0.0% | $11.46 | $11.24 | — | COM | 72369J102 |
| — | FIRST TR HIGH INCOME L/S FD | 19,201 | $290K | 0.0% | $15.10 | $15.10 | — | COM | 33738E109 |
| — | CREDIT SUISSE ASSET MGMT INC | 85,381 | $289K | 0.0% | $3.38 | $3.14 | — | COM | 224916106 |
| — | INVESCO HIGH INCOME TR II | 20,764 | $289K | 0.0% | $13.92 | $13.92 | — | COM | 46131F101 |
| PHG | KONINKLIJKE PHILIPS N V | 5,020 | $286K | 0.0% | $56.97 | $46.21 | — | NY REG SH NEW | 500472303 |
| — | NUVEEN MORTGAGE AND INCOME F | 13,480 | $280K | 0.0% | $20.77 | $20.77 | — | COM | 670735109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,871 | $275K | 0.0% | $146.98 | $91.53 | — | DIV APP ETF | 921908844 |
| EMR | EMERSON ELEC CO | 3,000 | $271K | 0.0% | $90.33 * | $51.92 | +49.9% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $267K | 0.0% | $178.00 * | $75.12 | +65.6% | COM | 025816109 |
| MMM | 3M CO | 1,384 | $267K | 0.0% | $192.92 * | $97.03 | +28.9% | COM | 88579Y101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 890 | $255K | 0.0% | $286.52 * | $280.62 | +7.5% | COM | 83417M104 |
| JNK | SPDR SER TR | 2,200 | $239K | 0.0% | $108.64 | $108.64 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | LABORATORY CORP AMER HLDGS | 911 | $232K | 0.0% | $254.67 | $254.67 | — | COM NEW | 50540R409 |
| IWS | ISHARES TR | 2,089 | $228K | 0.0% | $109.14 | $97.18 | — | RUS MDCP VAL ETF | 464287473 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,885 | $223K | 0.0% | $77.30 * | $54.61 | +19.5% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,311 | $220K | 0.0% | $167.81 * | $98.07 | 0.0% | COM | 459200101 |
| NVS | NOVARTIS AG | 2,550 | $218K | 0.0% | $85.49 | $76.51 | — | SPONSORED ADR | 66987V109 |
| APD | AIR PRODS & CHEMS INC | 750 | $211K | 0.0% | $281.33 * | $183.77 | +30.7% | COM | 009158106 |
| FDX | FEDEX CORP | 725 | $206K | 0.0% | $284.14 * | $180.94 | +29.4% | COM | 31428X106 |
| — | BANCO SANTANDER MEXICO SA | 36,241 | $199K | 0.0% | $5.49 | $5.49 | — | SPONSORED ADS B | 05969B103 |
| — | YAMANA GOLD INC | 31,967 | $139K | 0.0% | $4.35 | $4.22 | — | COM | 98462Y100 |
| — | HORIZON ACQUISITION CORPORAT | 12,000 | $122K | 0.0% | $10.17 | $10.17 | — | SHS CL A | G46044106 |
| NXE | NEXGEN ENERGY LTD | 27,770 | $100K | 0.0% | $3.60 * | $3.40 | 0.0% | COM | 65340P106 |
| — | CRESCENT PT ENERGY CORP | 10,683 | $45,000 | 0.0% | $4.21 | $4.27 | — | COM | 22576C101 |
| — | TORTOISE ACQUISITION CORP II | 10,000 | $33,000 | 0.0% | $3.30 | $3.30 | — | *W EXP 06/14/202 | G89554128 |