Location: Montreal, Quebec, Canada
CIK: 0001505817 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $38.92B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 869,250 | $2.324B | 6.0% | $2673.52 * | $61.02 | +121.3% | CAP STK CL A | 02079K305 |
| MCO | MOODYS CORP | 6,393,093 | $2.27B | 5.8% | $355.11 * | $108.90 | +233.5% | COM | 615369105 |
| MSFT | MICROSOFT CORP | 7,236,802 | $2.04B | 5.2% | $281.92 | $167.16 | +67.9% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,125,487 | $1.8B | 4.6% | $111.65 | $35.13 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 4,305,003 | $1.497B | 3.8% | $347.68 * | $129.57 | +173.8% | CL A | 57636Q104 |
| MSCI | MSCI INC | 2,185,076 | $1.329B | 3.4% | $608.34 * | $66.05 | +782.8% | COM | 55354G100 |
| JNJ | JOHNSON & JOHNSON | 7,899,663 | $1.276B | 3.3% | $161.50 * | $95.74 | +56.9% | COM | 478160104 |
| SHW | SHERWIN WILLIAMS CO | 4,379,965 | $1.225B | 3.1% | $279.73 | $205.69 | +36.8% | COM | 824348106 |
| AZO | AUTOZONE INC | 718,936 | $1.221B | 3.1% | $1697.99 * | $886.84 | +80.9% | COM | 053332102 |
| PEP | PEPSICO INC | 6,351,748 | $955M | 2.5% | $150.41 * | $90.17 | +49.7% | COM | 713448108 |
| NKE | NIKE INC | 6,527,545 | $948M | 2.4% | $145.23 * | $56.91 | +168.0% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 2,346,580 | $917M | 2.4% | $390.74 | $244.78 | +57.2% | COM | 91324P102 |
| BDX | BECTON DICKINSON & CO | 3,729,554 | $917M | 2.4% | $245.82 * | $157.49 | +44.8% | COM | 075887109 |
| TJX | TJX COS INC NEW | 13,756,367 | $908M | 2.3% | $65.98 | $41.72 | +56.9% | COM | 872540109 |
| ORCL | ORACLE CORP | 10,146,821 | $884M | 2.3% | $87.13 * | $38.94 | +114.0% | COM | 68389X105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 637,734 | $878M | 2.3% | $1377.36 * | $427.03 | +252.5% | COM | 592688105 |
| OTIS | OTIS WORLDWIDE CORP | 10,167,882 | $837M | 2.1% | $82.28 | $48.45 | +69.6% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 15,129,298 | $783M | 2.0% | $51.76 * | $17.78 | +185.2% | COM | 14448C104 |
| GGG | GRACO INC | 10,687,679 | $748M | 1.9% | $69.97 * | $35.82 | +102.3% | COM | 384109104 |
| CME | CME GROUP INC | 3,844,288 | $743M | 1.9% | $193.38 * | $113.36 | +49.3% | COM | 12572Q105 |
| HDB | HDFC BANK LTD | 8,480,257 | $620M | 1.6% | $73.09 | $63.83 | — | SPONSORED ADS | 40415F101 |
| CNI | CANADIAN NATL RY CO | 5,343,458 | $618M | 1.6% | $115.69 * | $63.04 | +61.1% | COM | 136375102 |
| TD | TORONTO DOMINION BK ONT | 7,989,420 | $528M | 1.4% | $66.09 | $50.25 | +32.7% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 5,016,177 | $498M | 1.3% | $99.34 * | $65.89 | +54.7% | COM | 780087102 |
| — | IHS MARKIT LTD | 4,217,559 | $492M | 1.3% | $116.62 | $52.65 | — | SHS | G47567105 |
| — | BROOKFIELD ASSET MGMT INC | 7,450,931 | $399M | 1.0% | $53.50 | $40.49 | — | CL A LTD VT SH | 112585104 |
| BMO | BANK MONTREAL QUE | 3,519,104 | $351M | 0.9% | $99.67 * | $50.88 | +65.0% | COM | 063671101 |
| — | CANADIAN PAC RY LTD | 5,278,965 | $344M | 0.9% | $65.19 | $90.48 | — | COM | 13645T100 |
| — | THOMSON REUTERS CORP. | 2,781,229 | $307M | 0.8% | $110.39 | $65.35 | — | COM NEW | 884903709 |
| LOW | LOWES COS INC | 1,404,168 | $285M | 0.7% | $202.86 * | $75.06 | +144.6% | COM | 548661107 |
| GIB | CGI INC | 3,040,555 | $258M | 0.7% | $84.80 * | $69.35 | +29.0% | CL A SUB VTG | 12532H104 |
| — | LINDE PLC | 870,731 | $255M | 0.7% | $293.38 | $174.56 | — | SHS | G5494J103 |
| ADI | ANALOG DEVICES INC | 1,455,962 | $244M | 0.6% | $167.48 * | $72.05 | +115.5% | COM | 032654105 |
| MIDD | MIDDLEBY CORP | 1,364,841 | $233M | 0.6% | $170.51 * | $111.47 | +62.1% | COM | 596278101 |
| TU | TELUS CORPORATION | 10,527,523 | $231M | 0.6% | $21.94 * | $18.48 | +22.0% | COM | 87971M103 |
| OTEX | OPEN TEXT CORP | 4,702,349 | $229M | 0.6% | $48.73 * | $29.59 | +55.1% | COM | 683715106 |
| VOO | VANGUARD INDEX FDS | 569,538 | $225M | 0.6% | $394.40 | $211.63 | — | S&P 500 ETF SHS | 922908363 |
| ALC | ALCON AG | 2,709,240 | $218M | 0.6% | $80.47 * | $63.64 | +19.4% | ORD SHS | H01301128 |
| WCN | WASTE CONNECTIONS INC | 1,683,383 | $212M | 0.5% | $125.83 * | $61.03 | +101.3% | COM | 94106B101 |
| QSR | RESTAURANT BRANDS INTL INC | 3,362,227 | $206M | 0.5% | $61.17 * | $60.80 | +5.4% | COM | 76131D103 |
| QQQ | INVESCO QQQ TR | 564,918 | $202M | 0.5% | $357.96 | $205.78 | — | UNIT SER 1 | 46090E103 |
| FDS | FACTSET RESH SYS INC | 467,027 | $184M | 0.5% | $394.78 * | $189.85 | +83.7% | COM | 303075105 |
| USB | US BANCORP DEL | 2,811,381 | $167M | 0.4% | $59.44 * | $32.16 | +45.1% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 2,076,177 | $157M | 0.4% | $75.58 * | $55.39 | +29.4% | COM | 194162103 |
| — | RITCHIE BROS AUCTIONEERS | 2,408,481 | $148M | 0.4% | $61.61 | $44.25 | — | COM | 767744105 |
| FNV | FRANCO NEV CORP | 1,128,485 | $146M | 0.4% | $129.70 * | $65.47 | +114.9% | COM | 351858105 |
| ECL | ECOLAB INC | 666,946 | $139M | 0.4% | $208.62 | $136.36 | +52.9% | COM | 278865100 |
| V | VISA INC | 584,525 | $130M | 0.3% | $222.75 | $134.10 | +69.3% | COM CL A | 92826C839 |
| NTR | NUTRIEN LTD | 1,785,453 | $116M | 0.3% | $64.80 * | $39.04 | +37.0% | COM | 67077M108 |
| ETSY | ETSY INC | 542,988 | $113M | 0.3% | $207.96 * | $47.33 | +328.4% | COM | 29786A106 |
| CAE | CAE INC | 3,728,969 | $111M | 0.3% | $29.83 | $19.50 | +51.8% | COM | 124765108 |
| FTNT | FORTINET INC | 374,899 | $109M | 0.3% | $292.04 * | $6.48 | +794.1% | COM | 34959E109 |
| ENTG | ENTEGRIS INC | 807,873 | $102M | 0.3% | $125.90 * | $13.84 | +756.0% | COM | 29362U104 |
| CNQ | CANADIAN NAT RES LTD | 2,745,651 | $100M | 0.3% | $36.50 * | $9.20 | +46.1% | COM | 136385101 |
| DVN | DEVON ENERGY CORP NEW | 2,720,766 | $96.61M | 0.2% | $35.51 * | $18.80 | +19.8% | COM | 25179M103 |
| SYF | SYNCHRONY FINANCIAL | 1,970,054 | $96.3M | 0.2% | $48.88 * | $18.45 | +138.2% | COM | 87165B103 |
| TRP | TC ENERGY CORP | 1,908,131 | $91.68M | 0.2% | $48.05 * | $34.28 | +12.7% | COM | 87807B107 |
| DHR | DANAHER CORPORATION | 295,644 | $90M | 0.2% | $304.44 * | $128.28 | +108.0% | COM | 235851102 |
| BHC | BAUSCH HEALTH COS INC | 3,219,361 | $89.63M | 0.2% | $27.84 | $20.90 | +35.7% | COM | 071734107 |
| CFG | CITIZENS FINL GROUP INC | 1,815,000 | $85.27M | 0.2% | $46.98 * | $18.67 | +95.0% | COM | 174610105 |
| H | HYATT HOTELS CORP | 1,102,445 | $85M | 0.2% | $77.10 * | $63.52 | +17.2% | COM CL A | 448579102 |
| SPGI | S&P GLOBAL INC | 195,731 | $83.16M | 0.2% | $424.88 | $302.21 | +38.2% | COM | 78409V104 |
| STN | STANTEC INC | 1,703,843 | $79.91M | 0.2% | $46.90 | $42.28 | — | COM | 85472N109 |
| NYT | NEW YORK TIMES CO | 1,602,597 | $78.96M | 0.2% | $49.27 * | $32.83 | +37.5% | CL A | 650111107 |
| MOS | MOSAIC CO NEW | 2,169,119 | $77.48M | 0.2% | $35.72 * | $14.60 | +98.2% | COM | 61945C103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,196,891 | $74.72M | 0.2% | $62.43 * | $14.74 | +339.2% | COM | 04280A100 |
| — | ACCELERON PHARMA INC | 431,009 | $74.18M | 0.2% | $172.10 | $98.78 | — | COM | 00434H108 |
| ZTS | ZOETIS INC | 380,965 | $73.96M | 0.2% | $194.14 | $149.24 | +29.8% | CL A | 98978V103 |
| — | ARISTA NETWORKS INC | 208,246 | $71.56M | 0.2% | $343.64 | $311.37 | — | COM | 040413106 |
| KMX | CARMAX INC | 559,027 | $71.53M | 0.2% | $127.96 * | $100.08 | +33.0% | COM | 143130102 |
| IVZ | INVESCO LTD | 2,917,759 | $70.35M | 0.2% | $24.11 * | $19.17 | +7.7% | SHS | G491BT108 |
| JKHY | HENRY JACK & ASSOC INC | 424,222 | $69.6M | 0.2% | $164.06 | $141.35 | +15.1% | COM | 426281101 |
| MHK | MOHAWK INDS INC | 391,586 | $69.47M | 0.2% | $177.40 * | $89.92 | +115.5% | COM | 608190104 |
| FSV | FIRSTSERVICE CORP NEW | 377,091 | $68.06M | 0.2% | $180.49 | $86.97 | +107.0% | COM | 33767E202 |
| — | SHOCKWAVE MED INC | 326,984 | $67.32M | 0.2% | $205.88 | $116.73 | — | COM | 82489T104 |
| DECK | DECKERS OUTDOOR CORP | 182,768 | $65.83M | 0.2% | $360.20 * | $54.22 | +26.4% | COM | 243537107 |
| MOH | MOLINA HEALTHCARE INC | 239,402 | $64.95M | 0.2% | $271.31 * | $135.23 | +95.3% | COM | 60855R100 |
| — | BERRY GLOBAL GROUP INC | 1,044,607 | $63.6M | 0.2% | $60.88 | $45.61 | — | COM | 08579W103 |
| — | CHAMPIONX CORPORATION | 2,759,615 | $61.7M | 0.2% | $22.36 | $12.75 | — | COM | 15872M104 |
| EME | EMCOR GROUP INC | 528,836 | $61.02M | 0.2% | $115.38 * | $59.83 | +97.4% | COM | 29084Q100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,590,162 | $58.66M | 0.2% | $36.89 | $43.94 | — | PARTNERSHIP UNIT | G16258108 |
| SPY | SPDR S&P 500 ETF TR | 133,055 | $57.1M | 0.1% | $429.15 | $285.39 | — | TR UNIT | 78462F103 |
| DLB | DOLBY LABORATORIES INC | 645,815 | $56.83M | 0.1% | $88.00 * | $47.40 | +90.6% | COM CL A | 25659T107 |
| CIGI | COLLIERS INTL GROUP INC | 443,912 | $56.73M | 0.1% | $127.79 | $56.80 | +120.8% | SUB VTG SHS | 194693107 |
| POWI | POWER INTEGRATIONS INC | 562,095 | $55.64M | 0.1% | $98.99 * | $38.08 | +141.8% | COM | 739276103 |
| RH | RH | 83,305 | $55.56M | 0.1% | $666.90 * | $492.98 | +39.6% | COM | 74967X103 |
| NDSN | NORDSON CORP | 231,229 | $55.07M | 0.1% | $238.15 * | $73.63 | +198.0% | COM | 655663102 |
| AOS | SMITH A O CORP | 873,814 | $53.36M | 0.1% | $61.07 * | $45.73 | +41.2% | COM | 831865209 |
| ATRC | ATRICURE INC | 764,803 | $53.19M | 0.1% | $69.55 * | $43.39 | +77.3% | COM | 04963C209 |
| LAD | LITHIA MTRS INC | 167,225 | $53.02M | 0.1% | $317.04 * | $307.40 | +13.3% | COM | 536797103 |
| DKS | DICKS SPORTING GOODS INC | 440,931 | $52.81M | 0.1% | $119.77 * | $32.31 | +216.3% | COM | 253393102 |
| ONC | BEIGENE LTD | 145,239 | $52.72M | 0.1% | $363.00 | $141.13 | — | SPONSORED ADR | 07725L102 |
| NSP | INSPERITY INC | 471,372 | $52.2M | 0.1% | $110.74 * | $74.43 | +20.7% | COM | 45778Q107 |
| — | JACOBS ENGR GROUP INC | 391,348 | $51.87M | 0.1% | $132.53 | $133.42 | — | COM | 469814107 |
| EXEL | EXELIXIS INC | 2,423,529 | $51.23M | 0.1% | $21.14 * | $19.19 | -3.2% | COM | 30161Q104 |
| GDDY | GODADDY INC | 707,589 | $49.32M | 0.1% | $69.70 * | $74.40 | +4.0% | CL A | 380237107 |
| RVLV | REVOLVE GROUP INC | 779,798 | $48.17M | 0.1% | $61.77 * | $29.95 | +117.4% | CL A | 76156B107 |
| BL | BLACKLINE INC | 407,404 | $48.1M | 0.1% | $118.06 * | $43.72 | +162.8% | COM | 09239B109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 839,760 | $47.15M | 0.1% | $56.14 | $46.96 | — | LP INT UNIT | G16252101 |
| IT | GARTNER INC | 153,321 | $46.59M | 0.1% | $303.88 * | $286.78 | +1.1% | COM | 366651107 |
| CGNX | COGNEX CORP | 562,423 | $45.12M | 0.1% | $80.22 * | $44.11 | +89.5% | COM | 192422103 |
| DSGX | DESCARTES SYS GROUP INC | 551,153 | $44.79M | 0.1% | $81.26 * | $63.13 | +20.0% | COM | 249906108 |
| TTEC | TTEC HLDGS INC | 469,098 | $43.88M | 0.1% | $93.53 * | $84.87 | +20.2% | COM | 89854H102 |
| MDB | MONGODB INC | 92,248 | $43.49M | 0.1% | $471.50 * | $354.27 | +13.7% | CL A | 60937P106 |
| — | ZENDESK INC | 366,995 | $42.71M | 0.1% | $116.39 | $86.82 | — | COM | 98936J101 |
| NVCR | NOVOCURE LTD | 361,759 | $42.02M | 0.1% | $116.17 * | $75.10 | +101.3% | ORD SHS | G6674U108 |
| IJR | ISHARES TR | 370,270 | $40.43M | 0.1% | $109.19 | $86.64 | — | CORE S&P SCP ETF | 464287804 |
| ARES | ARES MANAGEMENT CORPORATION | 546,767 | $40.37M | 0.1% | $73.83 * | $63.14 | 0.0% | CL A COM STK | 03990B101 |
| ACN | ACCENTURE PLC IRELAND | 123,541 | $39.52M | 0.1% | $319.90 * | $239.92 | +27.3% | SHS CLASS A | G1151C101 |
| SMTC | SEMTECH CORP | 502,360 | $39.17M | 0.1% | $77.97 * | $49.43 | +38.6% | COM | 816850101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 402,472 | $38.6M | 0.1% | $95.91 | $109.74 | -13.9% | COM | 64125C109 |
| EFA | ISHARES TR | 492,671 | $38.43M | 0.1% | $78.01 | $67.99 | — | MSCI EAFE ETF | 464287465 |
| GH | GUARDANT HEALTH INC | 301,964 | $37.75M | 0.1% | $125.01 * | $76.74 | +54.8% | COM | 40131M109 |
| VRSN | VERISIGN INC | 182,189 | $37.35M | 0.1% | $205.02 * | $197.32 | +10.1% | COM | 92343E102 |
| EW | EDWARDS LIFESCIENCES CORP | 328,542 | $37.19M | 0.1% | $113.21 | $111.84 | +2.1% | COM | 28176E108 |
| IJH | ISHARES TR | 141,285 | $37.17M | 0.1% | $263.07 | $190.93 | — | CORE S&P MCP ETF | 464287507 |
| SU | SUNCOR ENERGY INC NEW | 1,790,124 | $37.05M | 0.1% | $20.70 * | $22.44 | -25.3% | COM | 867224107 |
| BLD | TOPBUILD CORP | 176,458 | $36.14M | 0.1% | $204.81 * | $176.93 | +18.7% | COM | 89055F103 |
| ICLR | ICON PLC | 137,127 | $35.93M | 0.1% | $262.02 * | $243.05 | 0.0% | SHS | G4705A100 |
| SNPS | SYNOPSYS INC | 119,371 | $35.74M | 0.1% | $299.40 | $289.92 | +4.7% | COM | 871607107 |
| AAPL | APPLE INC | 252,244 | $35.69M | 0.1% | $141.50 | $82.26 | +74.9% | COM | 037833100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 602,042 | $35.26M | 0.1% | $58.56 * | $77.25 | -31.4% | COM | 450056106 |
| AON | AON PLC | 122,266 | $34.94M | 0.1% | $285.77 * | $214.50 | +21.3% | SHS CL A | G0403H108 |
| AVNT | AVIENT CORPORATION | 750,147 | $34.77M | 0.1% | $46.35 * | $39.54 | +8.6% | COM | 05368V106 |
| PBA | PEMBINA PIPELINE CORP | 1,087,574 | $34.42M | 0.1% | $31.65 * | $21.08 | +20.0% | COM | 706327103 |
| — | ENERPLUS CORP | 4,224,254 | $33.76M | 0.1% | $7.99 | $6.76 | — | COM | 292766102 |
| VCYT | VERACYTE INC | 715,954 | $33.26M | 0.1% | $46.45 * | $22.64 | +92.7% | COM | 92337F107 |
| ARGX | ARGENX SE | 109,358 | $33.03M | 0.1% | $302.01 | $160.03 | — | SPONSORED ADR | 04016X101 |
| — | INARI MED INC | 394,469 | $31.99M | 0.1% | $81.10 | $88.68 | — | COM | 45332Y109 |
| TFII | TFI INTL INC | 308,000 | $31.46M | 0.1% | $102.14 * | $30.02 | +256.4% | COM | 87241L109 |
| ACIW | ACI WORLDWIDE INC | 1,016,436 | $31.24M | 0.1% | $30.73 * | $21.60 | +53.6% | COM | 004498101 |
| ENB | ENBRIDGE INC | 783,388 | $31.16M | 0.1% | $39.77 * | $22.11 | +34.3% | COM | 29250N105 |
| OLED | UNIVERSAL DISPLAY CORP | 175,244 | $29.96M | 0.1% | $170.97 * | $159.04 | +24.7% | COM | 91347P105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 51,003 | $29.36M | 0.1% | $575.73 * | $587.31 | +7.2% | COM | 00724F101 |
| FOLD | AMICUS THERAPEUTICS INC | 3,064,607 | $29.27M | 0.1% | $9.55 * | $15.48 | -33.9% | COM | 03152W109 |
| WPM | WHEATON PRECIOUS METALS CORP | 746,892 | $28.07M | 0.1% | $37.58 * | $35.55 | +16.8% | COM | 962879102 |
| AMZN | AMAZON COM INC | 8,543 | $28.06M | 0.1% | $3285.03 * | $113.56 | +51.9% | COM | 023135106 |
| APH | AMPHENOL CORP NEW | 382,166 | $27.99M | 0.1% | $73.23 * | $34.73 | +1.4% | CL A | 032095101 |
| VEEV | VEEVA SYS INC | 94,910 | $27.35M | 0.1% | $288.17 * | $315.69 | +0.5% | CL A COM | 922475108 |
| MKTX | MARKETAXESS HLDGS INC | 64,576 | $27.17M | 0.1% | $420.70 * | $436.03 | -0.4% | COM | 57060D108 |
| ADSK | AUTODESK INC | 94,451 | $26.93M | 0.1% | $285.16 * | $306.09 | 0.0% | COM | 052769106 |
| EQIX | EQUINIX INC | 33,409 | $26.4M | 0.1% | $790.12 * | $756.72 | +0.7% | COM | 29444U700 |
| FTS | FORTIS INC | 582,166 | $25.78M | 0.1% | $44.29 * | $27.31 | +39.9% | COM | 349553107 |
| EXAS | EXACT SCIENCES CORP | 269,573 | $25.73M | 0.1% | $95.45 * | $80.32 | +31.5% | COM | 30063P105 |
| ERO | ERO COPPER CORP | 1,448,007 | $25.64M | 0.1% | $17.70 * | $19.14 | 0.0% | COM | 296006109 |
| IDXX | IDEXX LABS INC | 41,072 | $25.54M | 0.1% | $621.91 * | $666.21 | +0.9% | COM | 45168D104 |
| RACE | FERRARI N V | 121,711 | $25.45M | 0.1% | $209.12 * | $212.91 | +0.8% | COM | N3167Y103 |
| RCI | ROGERS COMMUNICATIONS INC | 530,125 | $24.71M | 0.1% | $46.62 * | $45.87 | +9.7% | CL B | 775109200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 482,139 | $24.34M | 0.1% | $50.49 | $39.99 | — | FTSE DEV MKT ETF | 921943858 |
| HALO | HALOZYME THERAPEUTICS INC | 595,626 | $24.23M | 0.1% | $40.68 * | $45.65 | -8.4% | COM | 40637H109 |
| — | ANSYS INC | 68,817 | $23.43M | 0.1% | $340.45 | $340.73 | — | COM | 03662Q105 |
| COST | COSTCO WHSL CORP NEW | 51,686 | $23.23M | 0.1% | $449.37 * | $229.13 | +82.5% | COM | 22160K105 |
| DOO | BRP INC | 247,000 | $22.82M | 0.1% | $92.41 * | $40.48 | +105.6% | COM SUN VTG | 05577W200 |
| XLK | SELECT SECTOR SPDR TR | 150,910 | $22.53M | 0.1% | $149.32 | $107.41 | — | TECHNOLOGY | 81369Y803 |
| — | SPRINGWORKS THERAPEUTICS INC | 336,102 | $21.32M | 0.1% | $63.44 | $63.44 | — | COM | 85205L107 |
| — | ASPEN TECHNOLOGY INC | 171,741 | $21.09M | 0.1% | $122.80 | $123.44 | — | COM | 045327103 |
| — | ALPHABET INC | 7,489 | $19.96M | 0.1% | $2665.51 | $2665.51 | — | CAP STK CL C | 02079k107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 128,694 | $18.1M | 0.0% | $140.64 | $139.97 | — | 500 VAL IDX FD | 921932703 |
| — | MAG SILVER CORP | 917,192 | $14.83M | 0.0% | $16.17 | $11.05 | — | COM | 55903Q104 |
| — | CRANE CO | 154,912 | $14.69M | 0.0% | $94.81 | $77.06 | — | COM | 224399105 |
| NBIS | YANDEX N V | 183,613 | $14.63M | 0.0% | $79.69 | $34.05 | — | SHS CLASS A | N97284108 |
| HAYW | HAYWARD HLDGS INC | 629,288 | $13.99M | 0.0% | $22.24 | $22.00 | +2.2% | COM | 421298100 |
| SSRM | SSR MNG INC | 947,454 | $13.76M | 0.0% | $14.52 * | $12.24 | +29.4% | COM | 784730103 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 694,590 | $12.84M | 0.0% | $18.48 | $19.33 | — | ORD SHS | G6829J107 |
| — | IAA INC | 224,932 | $12.27M | 0.0% | $54.57 | $48.75 | — | COM | 449253103 |
| ISRG | INTUITIVE SURGICAL INC | 36,849 | $12.21M | 0.0% | $331.38 | $333.34 | +0.7% | COM NEW | 46120E602 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 1,631,855 | $11.2M | 0.0% | $6.86 | $6.86 | — | SPONSORED ADS | 23292B104 |
| MCD | MCDONALDS CORP | 43,270 | $10.43M | 0.0% | $241.14 * | $139.80 | +54.4% | COM | 580135101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 682,068 | $9.918M | 0.0% | $14.54 | $9.13 | +57.0% | COM | 656811106 |
| META | FACEBOOK INC | 29,038 | $9.855M | 0.0% | $339.38 * | $169.84 | +110.6% | CL A | 30303M102 |
| RPAY | REPAY HLDGS CORP | 420,934 | $9.694M | 0.0% | $23.03 | $22.83 | +2.7% | COM CL A | 76029L100 |
| IVV | ISHARES TR | 21,493 | $9.26M | 0.0% | $430.84 | $211.82 | — | CORE S&P500 ETF | 464287200 |
| — | UNILEVER PLC | 168,408 | $9.131M | 0.0% | $54.22 | $56.42 | — | SPON ADR NEW | 904767704 |
| MRCY | MERCURY SYS INC | 185,710 | $8.807M | 0.0% | $47.42 * | $55.58 | 0.0% | COM | 589378108 |
| RGEN | REPLIGEN CORP | 28,299 | $8.178M | 0.0% | $288.99 * | $47.11 | +444.6% | COM | 759916109 |
| MSI | MOTOROLA SOLUTIONS INC | 34,439 | $8.001M | 0.0% | $232.32 * | $180.78 | +21.7% | COM NEW | 620076307 |
| — | FIRST EAGLE ALTR CAP BDC INC | 1,737,981 | $7.664M | 0.0% | $4.41 | $4.56 | — | COM | 26943B100 |
| — | BARRICK GOLD CORP | 418,117 | $7.535M | 0.0% | $18.02 | $16.36 | — | COM | 067901108 |
| VO | VANGUARD INDEX FDS | 30,640 | $7.254M | 0.0% | $236.75 | $128.11 | — | MID CAP ETF | 922908629 |
| HYG | ISHARES TR | 81,668 | $7.145M | 0.0% | $87.49 | $84.92 | — | IBOXX HI YD ETF | 464288513 |
| TXN | TEXAS INSTRS INC | 35,625 | $6.847M | 0.0% | $192.20 * | $119.19 | +40.9% | COM | 882508104 |
| ORLA | ORLA MNG LTD NEW | 2,042,309 | $6.729M | 0.0% | $3.29 * | $4.42 | -15.5% | COM | 68634K106 |
| VKTX | VIKING THERAPEUTICS INC | 1,069,010 | $6.713M | 0.0% | $6.28 | $11.96 | -48.3% | COM | 92686J106 |
| TSCO | TRACTOR SUPPLY CO | 32,330 | $6.55M | 0.0% | $202.60 * | $12.47 | +188.7% | COM | 892356106 |
| AEIS | ADVANCED ENERGY INDS | 72,765 | $6.385M | 0.0% | $87.75 * | $39.30 | +134.0% | COM | 007973100 |
| IWR | ISHARES TR | 81,275 | $6.357M | 0.0% | $78.22 | $46.62 | — | RUS MID CAP ETF | 464287499 |
| AEM | AGNICO EAGLE MINES LTD | 122,523 | $6.346M | 0.0% | $51.79 | $41.55 | +25.2% | COM | 008474108 |
| PFF | ISHARES TR | 158,569 | $6.154M | 0.0% | $38.81 | $37.49 | — | PFD AND INCM SEC | 464288687 |
| — | ENVESTNET INC | 74,121 | $5.948M | 0.0% | $80.25 | $57.83 | — | COM | 29404K106 |
| — | POINTS INTL LTD | 339,506 | $5.798M | 0.0% | $17.08 | $11.52 | — | COM NEW | 730843208 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 41,654 | $5.786M | 0.0% | $138.91 | $42.64 | — | COM | G11196105 |
| BCE | BCE INC | 114,712 | $5.737M | 0.0% | $50.01 * | $30.30 | +22.5% | COM NEW | 05534B760 |
| INTU | INTUIT | 10,550 | $5.691M | 0.0% | $539.43 * | $112.27 | +367.1% | COM | 461202103 |
| SLF | SUN LIFE FINANCIAL INC. | 109,150 | $5.609M | 0.0% | $51.39 | $43.62 | +17.9% | COM | 866796105 |
| XYL | XYLEM INC | 42,769 | $5.29M | 0.0% | $123.69 | $82.10 | +48.8% | COM | 98419M100 |
| — | LAM RESEARCH CORP | 9,192 | $5.232M | 0.0% | $569.19 | $240.66 | — | COM | 512807108 |
| EEM | ISHARES TR | 103,567 | $5.218M | 0.0% | $50.38 | $39.79 | — | MSCI EMG MKT ETF | 464287234 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 31,574 | $5.187M | 0.0% | $164.28 * | $109.26 | +53.6% | COM | 49338L103 |
| VLRS | CONTROLADORA VUELA COMP DE A | 232,109 | $5.062M | 0.0% | $21.81 | $20.73 | — | SPON ADR RP 10 | 21240E105 |
| SBUX | STARBUCKS CORP | 45,124 | $4.978M | 0.0% | $110.32 * | $73.48 | +43.8% | COM | 855244109 |
| CM | CANADIAN IMP BK COMM | 44,246 | $4.918M | 0.0% | $111.15 * | $26.36 | +80.1% | COM | 136069101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 80,994 | $4.848M | 0.0% | $59.86 | $40.46 | — | COM SB VTG SHS A | 11275Q107 |
| AGCO | AGCO CORP | 38,425 | $4.709M | 0.0% | $122.55 * | $55.18 | +105.0% | COM | 001084102 |
| SSTK | SHUTTERSTOCK INC | 41,350 | $4.685M | 0.0% | $113.30 * | $91.70 | +17.8% | COM | 825690100 |
| VRSK | VERISK ANALYTICS INC | 22,781 | $4.563M | 0.0% | $200.30 * | $129.80 | +45.1% | COM | 92345Y106 |
| NTRA | NATERA INC | 39,270 | $4.376M | 0.0% | $111.43 * | $36.06 | +217.9% | COM | 632307104 |
| QCOM | QUALCOMM INC | 33,673 | $4.344M | 0.0% | $129.01 | $88.42 | +45.7% | COM | 747525103 |
| PAYC | PAYCOM SOFTWARE INC | 8,602 | $4.264M | 0.0% | $495.70 * | $229.02 | +90.7% | COM | 70432V102 |
| OMCL | OMNICELL COM | 28,449 | $4.223M | 0.0% | $148.44 * | $78.63 | +94.8% | COM | 68213N109 |
| GOOG | ALPHABET INC | 1,545 | $4.118M | 0.0% | $2665.37 * | $56.19 | +143.5% | CAP STK CL C | 02079K107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 53,243 | $4.115M | 0.0% | $77.29 * | $86.15 | -8.4% | COM | 09061G101 |
| EXLS | EXLSERVICE HOLDINGS INC | 32,931 | $4.054M | 0.0% | $123.11 * | $9.67 | +141.2% | COM | 302081104 |
| — | LHC GROUP INC | 25,561 | $4.011M | 0.0% | $156.92 | $103.00 | — | COM | 50187A107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,922 | $3.955M | 0.0% | $571.37 * | $220.70 | +145.7% | COM | 883556102 |
| WAL | WESTERN ALLIANCE BANCORP | 35,869 | $3.903M | 0.0% | $108.81 * | $40.44 | +118.0% | COM | 957638109 |
| ITT | ITT INC | 45,353 | $3.893M | 0.0% | $85.84 * | $51.79 | +81.1% | COM | 45073V108 |
| — | TREAN INS GROUP INC | 374,173 | $3.872M | 0.0% | $10.35 | $14.95 | — | COM | 89457R101 |
| LSPD | LIGHTSPEED COMMERCE INC | 39,000 | $3.757M | 0.0% | $96.33 | $96.33 | — | SUB VTG SHS | 53229C107 |
| — | IQIYI INC | 4,369,000 | $3.757M | 0.0% | $0.86 | $101.23 | — | NOTE 4.000%12/1 | 46267XAE8 |
| NOW | SERVICENOW INC | 6,028 | $3.751M | 0.0% | $622.26 * | $42.50 | +184.9% | COM | 81762P102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 129,147 | $3.657M | 0.0% | $28.32 | $33.58 | — | ADS | 49639K101 |
| LLY | LILLY ELI & CO | 15,744 | $3.638M | 0.0% | $231.07 * | $146.86 | +61.1% | COM | 532457108 |
| PRKS | SEAWORLD ENTMT INC | 64,262 | $3.555M | 0.0% | $55.32 * | $25.92 | +94.3% | COM | 81282V100 |
| — | EVERI HLDGS INC | 147,000 | $3.554M | 0.0% | $24.18 | $24.80 | — | COM | 30034T103 |
| DG | DOLLAR GEN CORP NEW | 16,590 | $3.519M | 0.0% | $212.12 | $170.83 | +23.2% | COM | 256677105 |
| AGI | ALAMOS GOLD INC NEW | 477,000 | $3.425M | 0.0% | $7.18 * | $7.34 | +1.2% | COM CL A | 011532108 |
| IMO | IMPERIAL OIL LTD | 107,393 | $3.388M | 0.0% | $31.55 * | $22.54 | +9.6% | COM NEW | 453038408 |
| BKNG | BOOKING HOLDINGS INC | 1,418 | $3.366M | 0.0% | $2373.77 * | $2174.10 | +1.5% | COM | 09857L108 |
| JPM | JPMORGAN CHASE & CO | 20,561 | $3.365M | 0.0% | $163.66 * | $62.42 | +124.8% | COM | 46625H100 |
| QLYS | QUALYS INC | 30,148 | $3.355M | 0.0% | $111.28 | $78.08 | +40.3% | COM | 74758T303 |
| MRK | MERCK & CO INC | 44,042 | $3.307M | 0.0% | $75.09 * | $59.66 | +10.9% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 15,434 | $3.276M | 0.0% | $212.26 * | $148.64 | +30.9% | COM | 438516106 |
| PVH | PVH CORPORATION | 31,695 | $3.258M | 0.0% | $102.79 * | $46.27 | +130.8% | COM | 693656100 |
| REGN | REGENERON PHARMACEUTICALS | 5,372 | $3.251M | 0.0% | $605.17 * | $535.31 | +15.3% | COM | 75886F107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,870 | $3.24M | 0.0% | $272.96 * | $240.26 | +16.9% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 14,674 | $3.209M | 0.0% | $218.69 | $155.47 | — | SMALL CP ETF | 922908751 |
| PAGS | PAGSEGURO DIGITAL LTD | 61,342 | $3.173M | 0.0% | $51.73 * | $50.10 | +12.0% | COM CL A | G68707101 |
| GNRC | GENERAC HLDGS INC | 7,699 | $3.147M | 0.0% | $408.75 * | $108.79 | +293.7% | COM | 368736104 |
| IWM | ISHARES TR | 14,318 | $3.132M | 0.0% | $218.75 | $133.72 | — | RUSSELL 2000 ETF | 464287655 |
| QIPT | QUIPT HOME MEDICAL CORP | 500,000 | $3.121M | 0.0% | $6.24 * | $6.00 | 0.0% | COM | 74880P104 |
| OKTA | OKTA INC | 13,118 | $3.113M | 0.0% | $237.31 * | $128.99 | +92.5% | CL A | 679295105 |
| TCOM | TRIP COM GROUP LTD | 97,520 | $2.999M | 0.0% | $30.75 | $32.87 | — | ADS | 89677Q107 |
| BAC | BK OF AMERICA CORP | 69,865 | $2.966M | 0.0% | $42.45 * | $36.09 | 0.0% | COM | 060505104 |
| CPRT | COPART INC | 21,367 | $2.964M | 0.0% | $138.72 * | $8.01 | +346.1% | COM | 217204106 |
| EA | ELECTRONIC ARTS INC | 20,512 | $2.918M | 0.0% | $142.26 * | $124.64 | +9.9% | COM | 285512109 |
| PYPL | PAYPAL HLDGS INC | 11,148 | $2.901M | 0.0% | $260.23 * | $77.34 | +266.0% | COM | 70450Y103 |
| AZN | ASTRAZENECA PLC | 48,252 | $2.898M | 0.0% | $60.06 | $46.53 | — | SPONSORED ADR | 046353108 |
| GILD | GILEAD SCIENCES INC | 41,295 | $2.884M | 0.0% | $69.84 * | $52.04 | +14.1% | COM | 375558103 |
| DBX | DROPBOX INC | 98,515 | $2.879M | 0.0% | $29.22 * | $26.00 | +19.5% | CL A | 26210C104 |
| — | CITRIX SYS INC | 26,763 | $2.873M | 0.0% | $107.35 | $127.10 | — | COM | 177376100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,541 | $2.801M | 0.0% | $1817.65 * | $18.81 | +93.4% | COM | 169656105 |
| — | BROOKFIELD ASSET MGMT REINS | 50,451 | $2.796M | 0.0% | $55.42 | $55.42 | — | CL A EXCH LT VTG | G16169107 |
| SYK | STRYKER CORPORATION | 10,598 | $2.795M | 0.0% | $263.73 * | $128.45 | +98.7% | COM | 863667101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,735 | $2.789M | 0.0% | $166.66 * | $123.18 | +28.3% | COM | 11133T103 |
| — | REXNORD CORP | 85,451 | $2.777M | 0.0% | $32.50 | $23.50 | — | COM | 76169B102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,845 | $2.75M | 0.0% | $154.10 * | $168.00 | -3.6% | COM | 874054109 |
| PSX | PHILLIPS 66 | 39,023 | $2.733M | 0.0% | $70.04 * | $49.06 | +24.8% | COM | 718546104 |
| — | DADA NEXUS LTD | 135,397 | $2.713M | 0.0% | $20.04 | $25.92 | — | ADS | 23344D108 |
| CSCO | CISCO SYS INC | 49,380 | $2.688M | 0.0% | $54.43 * | $46.94 | +4.9% | COM | 17275R102 |
| KGC | KINROSS GOLD CORP | 499,684 | $2.675M | 0.0% | $5.35 * | $6.16 | -2.8% | COM | 496902404 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,163 | $2.672M | 0.0% | $59.16 * | $52.96 | +3.5% | COM | 110122108 |
| GIL | GILDAN ACTIVEWEAR INC | 73,274 | $2.671M | 0.0% | $36.45 * | $33.73 | 0.0% | COM | 375916103 |
| — | CERNER CORP | 37,770 | $2.664M | 0.0% | $70.53 | $70.53 | — | COM | 156782104 |
| — | BLACK KNIGHT INC | 36,985 | $2.663M | 0.0% | $72.00 | $72.00 | — | COM | 09215C105 |
| UBER | UBER TECHNOLOGIES INC | 59,315 | $2.657M | 0.0% | $44.79 * | $34.98 | +24.9% | COM | 90353T100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 28,947 | $2.609M | 0.0% | $90.13 * | $84.26 | 0.0% | COM | 03820C105 |
| BAX | BAXTER INTL INC | 32,334 | $2.6M | 0.0% | $80.41 * | $74.49 | -3.9% | COM | 071813109 |
| IWB | ISHARES TR | 10,667 | $2.578M | 0.0% | $241.68 | $140.98 | — | RUS 1000 ETF | 464287622 |
| INTC | INTEL CORP | 48,091 | $2.563M | 0.0% | $53.29 * | $50.56 | -1.5% | COM | 458140100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 36,865 | $2.559M | 0.0% | $69.42 * | $72.51 | +2.2% | COM | 78467J100 |
| — | ACTIVISION BLIZZARD INC | 32,705 | $2.532M | 0.0% | $77.42 | $75.24 | — | COM | 00507V109 |
| TMUS | T-MOBILE US INC | 19,785 | $2.528M | 0.0% | $127.77 * | $130.03 | +3.5% | COM | 872590104 |
| AVGO | BROADCOM INC | 5,197 | $2.521M | 0.0% | $485.09 * | $39.78 | +11.8% | COM | 11135F101 |
| BNS | BANK NOVA SCOTIA B C | 41,029 | $2.52M | 0.0% | $61.42 * | $39.57 | +24.9% | COM | 064149107 |
| TYL | TYLER TECHNOLOGIES INC | 5,476 | $2.512M | 0.0% | $458.73 * | $373.06 | +28.0% | COM | 902252105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 27,478 | $2.504M | 0.0% | $91.13 * | $40.86 | +106.1% | COM | 538034109 |
| VZ | VERIZON COMMUNICATIONS INC | 44,840 | $2.422M | 0.0% | $54.01 * | $42.49 | -0.4% | COM | 92343V104 |
| — | KIRKLAND LAKE GOLD LTD | 57,335 | $2.384M | 0.0% | $41.58 | $38.50 | — | COM | 49741E100 |
| — | VMWARE INC | 15,945 | $2.371M | 0.0% | $148.70 | $144.06 | — | CL A COM | 928563402 |
| BBD | BANCO BRADESCO S A | 606,283 | $2.322M | 0.0% | $3.83 | $7.64 | — | SP ADR PFD NEW | 059460303 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,141 | $2.307M | 0.0% | $50.00 | $42.60 | — | FTSE EMR MKT ETF | 922042858 |
| — | QIAGEN NV | 44,605 | $2.306M | 0.0% | $51.70 | $51.66 | — | SHS NEW | N72482123 |
| — | TURNING POINT THERAPEUTICS I | 34,672 | $2.303M | 0.0% | $66.42 | $63.40 | — | COM | 90041T108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,091 | $2.249M | 0.0% | $727.60 * | $318.32 | +138.4% | CL A | 16119P108 |
| HLMN | HILLMAN SOLUTIONS CORP | 185,000 | $2.207M | 0.0% | $11.93 * | $12.24 | 0.0% | COM | 431636109 |
| MU | MICRON TECHNOLOGY INC | 30,941 | $2.197M | 0.0% | $71.01 * | $53.75 | +36.3% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 10,473 | $2.17M | 0.0% | $207.20 * | $16.29 | +27.2% | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 4,526 | $2.168M | 0.0% | $479.01 * | $48.62 | +44.5% | COM | 697435105 |
| RPRX | ROYALTY PHARMA PLC | 59,955 | $2.167M | 0.0% | $36.14 * | $38.86 | 0.0% | SHS CLASS A | G7709Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,297 | $2.166M | 0.0% | $151.50 | $92.82 | +64.2% | COM | 127387108 |
| CHDN | CHURCHILL DOWNS INC | 8,781 | $2.108M | 0.0% | $240.06 * | $43.48 | +130.0% | COM | 171484108 |
| ALYAF | ALITHYA GROUP INC | 801,615 | $2.098M | 0.0% | $2.62 * | $3.16 | -11.2% | CL A SUB VTG | 01643B106 |
| UNP | UNION PAC CORP | 10,656 | $2.088M | 0.0% | $195.95 | $89.24 | +118.8% | COM | 907818108 |
| WU | WESTERN UN CO | 102,540 | $2.073M | 0.0% | $20.22 | $22.14 | — | COM | 959802109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,750 | $2.065M | 0.0% | $104.56 * | $103.57 | +10.3% | COM | 00971T101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.057M | 0.0% | $411400.00 * | $314394.30 | +34.4% | CL A | 084670108 |
| RGA | REINSURANCE GRP OF AMERICA I | 18,213 | $2.026M | 0.0% | $111.24 * | $116.39 | -2.1% | COM NEW | 759351604 |
| BSAC | BANCO SANTANDER CHILE NEW | 101,595 | $2.009M | 0.0% | $19.77 | $24.29 | — | SP ADR REP COM | 05965X109 |
| PAYX | PAYCHEX INC | 17,770 | $1.998M | 0.0% | $112.44 * | $99.29 | 0.0% | COM | 704326107 |
| — | SPX CORP | 37,179 | $1.987M | 0.0% | $53.44 | $54.67 | — | COM | 784635104 |
| NEM | NEWMONT CORP | 36,431 | $1.975M | 0.0% | $54.21 * | $38.86 | +32.1% | COM | 651639106 |
| EL | LAUDER ESTEE COS INC | 6,542 | $1.962M | 0.0% | $299.91 | $175.54 | +73.9% | CL A | 518439104 |
| — | TEMPLETON GLOBAL INCOME FD | 353,769 | $1.903M | 0.0% | $5.38 | $5.50 | — | COM | 880198106 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 457,376 | $1.898M | 0.0% | $4.15 | $4.16 | — | COM | 003009107 |
| CVE | CENOVUS ENERGY INC | 186,349 | $1.876M | 0.0% | $10.07 * | $7.74 | +0.1% | COM | 15135U109 |
| — | BLACKROCK CORE BD TR | 113,075 | $1.873M | 0.0% | $16.56 | $15.67 | — | SHS BEN INT | 09249E101 |
| TECH | BIO-TECHNE CORP | 3,860 | $1.871M | 0.0% | $484.72 * | $48.74 | +145.0% | COM | 09073M104 |
| — | EVERBRIDGE INC | 12,243 | $1.849M | 0.0% | $151.03 | $106.84 | — | COM | 29978A104 |
| GEN | NORTONLIFELOCK INC | 72,795 | $1.842M | 0.0% | $25.30 * | $18.17 | +30.8% | COM | 668771108 |
| ROL | ROLLINS INC | 51,210 | $1.809M | 0.0% | $35.33 | $29.29 | +20.7% | COM | 775711104 |
| — | ZYNGA INC | 237,970 | $1.792M | 0.0% | $7.53 | $5.93 | — | CL A | 98986T108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,232 | $1.692M | 0.0% | $118.89 * | $57.22 | +101.8% | COM | 40171V100 |
| MTRN | MATERION CORP | 24,622 | $1.69M | 0.0% | $68.64 * | $48.29 | +48.2% | COM | 576690101 |
| COP | CONOCOPHILLIPS | 24,804 | $1.681M | 0.0% | $67.77 * | $38.28 | +28.8% | COM | 20825C104 |
| — | PIONEER NAT RES CO | 10,094 | $1.681M | 0.0% | $166.53 | $138.51 | — | COM | 723787107 |
| — | WESTERN AST INFL LKD OPP & I | 125,739 | $1.671M | 0.0% | $13.29 | $11.96 | — | COM | 95766R104 |
| — | BAOZUN INC | 1,800,000 | $1.663M | 0.0% | $0.92 | $0.92 | — | NOTE 1.625% 5/0 | 06684LAB9 |
| — | NUVEEN PFD & INCOME OPPORTUN | 166,444 | $1.648M | 0.0% | $9.90 | $9.61 | — | COM | 67073B106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 63,646 | $1.639M | 0.0% | $25.75 | $24.45 | — | SHS | 09248X100 |
| — | LIBERTY MEDIA CORP DEL | 30,917 | $1.59M | 0.0% | $51.43 | $34.05 | — | COM SER C FRMLA | 531229854 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,825 | $1.587M | 0.0% | $114.79 * | $81.16 | +38.0% | COM | 45866F104 |
| — | NEOGAMES S A | 43,000 | $1.579M | 0.0% | $36.72 | $37.17 | — | SHS | L6673X107 |
| — | EATON VANCE LTD DURATION INC | 118,360 | $1.56M | 0.0% | $13.18 | $12.83 | — | COM | 27828H105 |
| WFC | WELLS FARGO CO NEW | 31,971 | $1.484M | 0.0% | $46.42 * | $31.12 | +33.6% | COM | 949746101 |
| — | HANESBRANDS INC | 85,270 | $1.463M | 0.0% | $17.16 | $15.75 | — | COM | 410345102 |
| CMCSA | COMCAST CORP NEW | 25,872 | $1.447M | 0.0% | $55.93 * | $35.07 | +46.5% | CL A | 20030N101 |
| — | WESTERN ASST INFLTN LKD INM | 104,658 | $1.442M | 0.0% | $13.78 | $12.98 | — | COM SH BEN INT | 95766Q106 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 58,697 | $1.437M | 0.0% | $24.48 | $23.73 | — | COM | 401664107 |
| AGG | ISHARES TR | 12,385 | $1.422M | 0.0% | $114.82 | $112.85 | — | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,239 | $1.421M | 0.0% | $82.43 | $81.94 | — | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FDS | 17,323 | $1.419M | 0.0% | $81.91 | $81.59 | — | SHORT TRM BOND | 921937827 |
| DIS | DISNEY WALT CO | 8,293 | $1.402M | 0.0% | $169.06 * | $79.28 | +119.7% | COM | 254687106 |
| FIVE | FIVE BELOW INC | 7,854 | $1.388M | 0.0% | $176.73 * | $132.18 | +50.6% | COM | 33829M101 |
| — | BLACKROCK CR ALLOCATION INCO | 91,484 | $1.386M | 0.0% | $15.15 | $14.40 | — | COM | 092508100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 40,450 | $1.374M | 0.0% | $33.97 * | $37.90 | -4.6% | COM | 00650F109 |
| — | FIRST TR INTER DURATN PFD & | 54,511 | $1.364M | 0.0% | $25.02 | $24.22 | — | COM | 33718W103 |
| DELL | DELL TECHNOLOGIES INC | 25,840 | $1.36M | 0.0% | $52.63 * | $45.91 | -0.5% | CL C | 24703L202 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 110,261 | $1.353M | 0.0% | $12.27 | $11.98 | — | COM | 01879R106 |
| — | WESTERN ASSET HIGH INCOME OP | 258,926 | $1.344M | 0.0% | $5.19 | $5.13 | — | COM | 95766K109 |
| A | AGILENT TECHNOLOGIES INC | 8,457 | $1.332M | 0.0% | $157.50 | $68.20 | +130.3% | COM | 00846U101 |
| WDAY | WORKDAY INC | 5,322 | $1.33M | 0.0% | $249.91 | $159.37 | +55.4% | CL A | 98138H101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 28,571 | $1.327M | 0.0% | $46.45 | $26.20 | +75.8% | COM | 71377A103 |
| — | MORGAN STANLEY EMERGING MKTS | 225,597 | $1.32M | 0.0% | $5.85 | $5.71 | — | COM | 617477104 |
| FND | FLOOR & DECOR HLDGS INC | 10,847 | $1.31M | 0.0% | $120.77 | $99.99 | +19.3% | CL A | 339750101 |
| — | CERIDIAN HCM HLDG INC | 11,246 | $1.264M | 0.0% | $112.40 * | $84.34 | +24.5% | COM | 15677J108 |
| SHOP | SHOPIFY INC | 933 | $1.264M | 0.0% | $1354.77 * | $94.46 | +58.6% | CL A | 82509L107 |
| PRPL | PURPLE INNOVATION INC | 60,000 | $1.261M | 0.0% | $21.02 * | $24.02 | +4.1% | COM | 74640Y106 |
| TECK | TECK RESOURCES LTD | 50,535 | $1.257M | 0.0% | $24.87 * | $22.84 | +0.3% | CL B | 878742204 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,485 | $1.253M | 0.0% | $132.10 * | $98.26 | +27.1% | COM | 43300A203 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 13,997 | $1.252M | 0.0% | $89.45 * | $42.99 | +80.2% | COM | 34964C106 |
| WLDN | WILLDAN GROUP INC | 35,000 | $1.246M | 0.0% | $35.60 * | $40.11 | -6.1% | COM | 96924N100 |
| BBY | BEST BUY INC | 11,675 | $1.234M | 0.0% | $105.70 * | $60.29 | +52.6% | COM | 086516101 |
| PG | PROCTER AND GAMBLE CO | 8,705 | $1.217M | 0.0% | $139.80 * | $61.96 | +105.4% | COM | 742718109 |
| ABT | ABBOTT LABS | 10,212 | $1.207M | 0.0% | $118.19 * | $62.77 | +80.8% | COM | 002824100 |
| IRMD | IRADIMED CORP | 35,674 | $1.198M | 0.0% | $33.58 * | $23.85 | +30.3% | COM | 46266A109 |
| MGA | MAGNA INTL INC | 15,872 | $1.192M | 0.0% | $75.10 * | $67.14 | +5.7% | COM | 559222401 |
| — | TWITTER INC | 19,543 | $1.18M | 0.0% | $60.38 | $38.06 | — | COM | 90184L102 |
| — | WESTERN ASSET PREMIER BD FD | 83,326 | $1.177M | 0.0% | $14.13 | $14.22 | — | SHS BEN INT | 957664105 |
| — | BLACKROCK LTD DURATION INCOM | 68,500 | $1.171M | 0.0% | $17.09 | $16.34 | — | COM SHS | 09249W101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,750 | $1.167M | 0.0% | $424.36 | $116.50 | +257.9% | COM | 955306105 |
| SPY | SPDR S&P 500 ETF TR | 2,700 | $1.159M | 0.0% | $429.26 | $285.39 | — | Put | 78462F103 |
| AMAT | APPLIED MATLS INC | 8,926 | $1.149M | 0.0% | $128.73 | $40.19 | +225.0% | COM | 038222105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,872 | $1.144M | 0.0% | $611.11 * | $29.58 | +35.3% | COM | 67103H107 |
| CAH | CARDINAL HEALTH INC | 22,715 | $1.123M | 0.0% | $49.44 | $44.39 | +10.1% | COM | 14149Y108 |
| — | OSISKO GOLD ROYALTIES LTD | 100,000 | $1.122M | 0.0% | $11.22 | $12.10 | — | COM | 68827L101 |
| HEI | HEICO CORP NEW | 8,251 | $1.088M | 0.0% | $131.86 | $117.13 | +12.4% | COM | 422806109 |
| WFG | WEST FRASER TIMBER CO LTD | 12,808 | $1.077M | 0.0% | $84.09 * | $65.90 | +13.1% | COM | 952845105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,525 | $1.058M | 0.0% | $140.60 | $132.58 | +6.5% | COM | 477839104 |
| CLX | CLOROX CO DEL | 6,307 | $1.045M | 0.0% | $165.69 * | $147.16 | +1.5% | COM | 189054109 |
| RSG | REPUBLIC SVCS INC | 8,708 | $1.045M | 0.0% | $120.00 * | $75.90 | +48.9% | COM | 760759100 |
| MORN | MORNINGSTAR INC | 3,993 | $1.034M | 0.0% | $258.95 | $189.66 | +38.5% | COM | 617700109 |
| PAAS | PAN AMERN SILVER CORP | 44,398 | $1.032M | 0.0% | $23.24 * | $21.56 | +21.1% | COM | 697900108 |
| BABA | ALIBABA GROUP HLDG LTD | 6,898 | $1.021M | 0.0% | $148.01 | $164.59 | — | SPONSORED ADS | 01609W102 |
| MASI | MASIMO CORP | 3,726 | $1.009M | 0.0% | $270.80 | $242.31 | +11.9% | COM | 574795100 |
| WDFC | WD 40 CO | 4,320 | $1M | 0.0% | $231.48 * | $223.77 | -0.4% | COM | 929236107 |
| — | HANCOCK JOHN PFD INCOME FD | 46,190 | $993K | 0.0% | $21.50 | $20.91 | — | SH BEN INT | 41013W108 |
| — | COHEN & STEERS LTD DURATION | 36,274 | $990K | 0.0% | $27.29 | $25.10 | — | COM | 19248C105 |
| — | FIRST TR / ABERDEEN GLOBAL O | 96,157 | $974K | 0.0% | $10.13 | $10.04 | — | COM SHS | 337319107 |
| PCAR | PACCAR INC | 12,292 | $970K | 0.0% | $78.91 * | $50.88 | -8.6% | COM | 693718108 |
| — | HANCOCK JOHN PFD INCOME FD I | 50,870 | $953K | 0.0% | $18.73 | $18.46 | — | COM | 41021P103 |
| CWST | CASELLA WASTE SYS INC | 12,426 | $944K | 0.0% | $75.97 * | $59.38 | +18.7% | CL A | 147448104 |
| CVX | CHEVRON CORP NEW | 9,256 | $939K | 0.0% | $101.45 * | $71.27 | +16.9% | COM | 166764100 |
| EFA | ISHARES TR | 12,000 | $936K | 0.0% | $78.00 | $67.99 | — | Put | 464287465 |
| POOL | POOL CORP | 2,097 | $911K | 0.0% | $434.43 * | $221.85 | +102.4% | COM | 73278L105 |
| AMGN | AMGEN INC | 4,234 | $900K | 0.0% | $212.56 * | $108.62 | +84.4% | COM | 031162100 |
| MRCC | MONROE CAP CORP | 84,004 | $873K | 0.0% | $10.39 * | $4.92 | +28.3% | COM | 610335101 |
| TTC | TORO CO | 8,890 | $865K | 0.0% | $97.30 * | $87.65 | +24.5% | COM | 891092108 |
| AGNC | AGNC INVT CORP | 53,195 | $839K | 0.0% | $15.77 | $16.34 | — | COM | 00123Q104 |
| — | WESTERN ASSET INVESTMENT GRA | 53,114 | $832K | 0.0% | $15.66 | $15.29 | — | COM | 95766T100 |
| ED | CONSOLIDATED EDISON INC | 11,370 | $826K | 0.0% | $72.65 * | $64.04 | 0.0% | COM | 209115104 |
| LULU | LULULEMON ATHLETICA INC | 2,028 | $821K | 0.0% | $404.83 | $175.88 | +127.7% | COM | 550021109 |
| — | DISH NETWORK CORPORATION | 18,852 | $819K | 0.0% | $43.44 | $34.11 | — | CL A | 25470M109 |
| — | WELLS FARGO ADV MULTI SCTR I | 60,294 | $816K | 0.0% | $13.53 | $12.48 | — | COM | 94987D101 |
| TDOC | TELADOC HEALTH INC | 6,380 | $809K | 0.0% | $126.80 * | $59.63 | +144.2% | COM | 87918A105 |
| — | SHAW COMMUNICATIONS INC | 27,783 | $805K | 0.0% | $28.97 | $19.88 | — | CL B CONV | 82028K200 |
| — | INVESCO BD FD | 39,537 | $804K | 0.0% | $20.34 | $20.18 | — | COM | 46132L107 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 63,635 | $802K | 0.0% | $12.60 | $12.80 | — | COM | 09255K108 |
| IEFA | ISHARES TR | 10,741 | $798K | 0.0% | $74.29 | $68.60 | — | CORE MSCI EAFE | 46432F842 |
| HRL | HORMEL FOODS CORP | 19,430 | $796K | 0.0% | $40.97 * | $38.81 | +1.8% | COM | 440452100 |
| SII | SPROTT INC | 21,540 | $791K | 0.0% | $36.72 * | $33.01 | 0.0% | COM NEW | 852066208 |
| DPZ | DOMINOS PIZZA INC | 1,650 | $787K | 0.0% | $476.97 | $477.65 | 0.0% | COM | 25754A201 |
| HD | HOME DEPOT INC | 2,391 | $785K | 0.0% | $328.31 * | $161.14 | +82.8% | COM | 437076102 |
| — | NUVEEN CR STRATEGIES INCOME | 119,033 | $781K | 0.0% | $6.56 | $6.56 | — | COM SHS | 67073D102 |
| — | DOUBLELINE INCOME SOLUTIONS | 43,155 | $766K | 0.0% | $17.75 | $18.14 | — | COM | 258622109 |
| GS | GOLDMAN SACHS GROUP INC | 2,019 | $764K | 0.0% | $378.41 * | $179.45 | +95.0% | COM | 38141G104 |
| DLR | DIGITAL RLTY TR INC | 5,245 | $758K | 0.0% | $144.52 * | $120.56 | +11.3% | COM | 253868103 |
| LII | LENNOX INTL INC | 2,550 | $751K | 0.0% | $294.51 * | $261.97 | +18.1% | COM | 526107107 |
| — | BLACKROCK INC | 895 | $751K | 0.0% | $839.11 | $485.87 | — | COM | 09247X101 |
| FMBH | FIRST MID ILL BANCSHARES INC | 18,246 | $749K | 0.0% | $41.05 * | $34.06 | +4.2% | COM | 320866106 |
| RWL | INVESCO EXCH TRADED FD TR II | 10,158 | $739K | 0.0% | $72.75 | $72.75 | — | S&P 500 REVENUE | 46138G698 |
| CCJ | CAMECO CORP | 33,839 | $734K | 0.0% | $21.69 * | $10.64 | +75.6% | COM | 13321L108 |
| EEFT | EURONET WORLDWIDE INC | 5,721 | $728K | 0.0% | $127.25 * | $107.12 | +23.8% | COM | 298736109 |
| FICO | FAIR ISAAC CORP | 1,781 | $709K | 0.0% | $398.09 * | $445.63 | +6.7% | COM | 303250104 |
| — | ISTAR INC | 28,025 | $703K | 0.0% | $25.08 | $14.84 | — | COM | 45031U101 |
| CLVT | CLARIVATE PLC | 31,760 | $696K | 0.0% | $21.91 * | $23.06 | +5.5% | ORD SHS | G21810109 |
| NG | NOVAGOLD RES INC | 98,795 | $679K | 0.0% | $6.87 * | $7.40 | 0.0% | COM NEW | 66987E206 |
| LQD | ISHARES TR | 5,069 | $674K | 0.0% | $132.97 | $122.42 | — | IBOXX INV CP ETF | 464287242 |
| — | KANSAS CITY SOUTHERN | 2,402 | $650K | 0.0% | $270.61 | $139.99 | — | COM NEW | 485170302 |
| FCX | FREEPORT-MCMORAN INC | 19,843 | $645K | 0.0% | $32.51 | $22.31 | +48.3% | CL B | 35671D857 |
| CBRE | CBRE GROUP INC | 6,600 | $643K | 0.0% | $97.42 * | $92.92 | 0.0% | CL A | 12504L109 |
| CDW | CDW CORP | 3,495 | $636K | 0.0% | $181.97 | $109.06 | +64.1% | COM | 12514G108 |
| — | EATON VANCE MUN BD FD | 47,559 | $636K | 0.0% | $13.37 | $12.55 | — | COM | 27827X101 |
| PNC | PNC FINL SVCS GROUP INC | 3,233 | $633K | 0.0% | $195.79 * | $117.07 | +37.3% | COM | 693475105 |
| PH | PARKER-HANNIFIN CORP | 2,250 | $629K | 0.0% | $279.56 | $96.72 | +190.0% | COM | 701094104 |
| TIP | ISHARES TR | 4,911 | $627K | 0.0% | $127.67 | $116.29 | — | TIPS BD ETF | 464287176 |
| CTAS | CINTAS CORP | 1,631 | $621K | 0.0% | $380.75 * | $51.08 | +84.0% | COM | 172908105 |
| IEF | ISHARES TR | 5,366 | $618K | 0.0% | $115.17 | $108.43 | — | BARCLAYS 7 10 YR | 464287440 |
| WY | WEYERHAEUSER CO MTN BE | 17,268 | $614K | 0.0% | $35.56 * | $23.02 | +25.8% | COM NEW | 962166104 |
| — | BNY MELLON HIGH YIELD STRATE | 188,032 | $607K | 0.0% | $3.23 | $3.23 | — | SH BEN INT | 09660L105 |
| MFC | MANULIFE FINL CORP | 31,608 | $607K | 0.0% | $19.20 | $18.54 | +4.9% | COM | 56501R106 |
| — | WELLS FARGO ADVANTAGE INCOME | 68,643 | $604K | 0.0% | $8.80 | $8.31 | — | WF INC OPPTY FD | 94987B105 |
| DLTR | DOLLAR TREE INC | 6,300 | $603K | 0.0% | $95.71 | $96.18 | 0.0% | COM | 256746108 |
| — | PGIM HIGH YIELD BOND FUND IN | 37,097 | $602K | 0.0% | $16.23 | $15.14 | — | COM | 69346H100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 63,575 | $602K | 0.0% | $9.47 | $8.44 | — | COM | 09253R105 |
| KO | COCA COLA CO | 11,431 | $600K | 0.0% | $52.49 * | $37.85 | +28.9% | COM | 191216100 |
| — | CREDIT SUISSE HIGH YIELD BD | 240,370 | $594K | 0.0% | $2.47 | $2.43 | — | SH BEN INT | 22544F103 |
| GIS | GENERAL MLS INC | 9,900 | $592K | 0.0% | $59.80 * | $50.97 | 0.0% | COM | 370334104 |
| — | HANCOCK JOHN INCOME SECS TR | 37,307 | $592K | 0.0% | $15.87 | $15.70 | — | COM | 410123103 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 39,671 | $585K | 0.0% | $14.75 | $13.10 | — | SH BEN INT | 09248E102 |
| ERIE | ERIE INDTY CO | 3,273 | $584K | 0.0% | $178.43 * | $198.23 | -15.4% | CL A | 29530P102 |
| — | INVESCO MUN OPPORTUNITY TR | 42,295 | $579K | 0.0% | $13.69 | $11.91 | — | COM | 46132C107 |
| ABBV | ABBVIE INC | 5,372 | $579K | 0.0% | $107.78 * | $94.76 | +2.6% | COM | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP | 1,598 | $576K | 0.0% | $360.45 * | $148.88 | +126.0% | COM | 666807102 |
| — | KELLOGG CO | 9,000 | $575K | 0.0% | $63.89 * | $50.00 | +2.7% | COM | 487836108 |
| — | WESTERN ASSET GLOBAL CORP DE | 31,889 | $575K | 0.0% | $18.03 | $17.86 | — | COM | 95790C107 |
| — | MORGAN STANLEY EMKT DBT FD I | 62,437 | $569K | 0.0% | $9.11 | $8.45 | — | COM | 61744H105 |
| CABO | CABLE ONE INC | 313 | $567K | 0.0% | $1811.50 | $1089.06 | +67.5% | COM | 12685J105 |
| — | EATON VANCE SHORT DURATION D | 42,562 | $567K | 0.0% | $13.32 | $13.19 | — | COM | 27828V104 |
| KMB | KIMBERLY-CLARK CORP | 4,225 | $560K | 0.0% | $132.54 * | $115.02 | +0.4% | COM | 494368103 |
| — | NUVEEN CA QUALTY MUN INCOME | 35,485 | $557K | 0.0% | $15.70 | $13.72 | — | COM | 67066Y105 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 46,837 | $551K | 0.0% | $11.76 | $11.89 | — | COM | 92829B101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,320 | $550K | 0.0% | $87.03 * | $84.21 | -3.4% | COM NEW | 12541W209 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,657 | $542K | 0.0% | $70.78 * | $54.80 | +5.0% | COM NEW | 19239V302 |
| TRUP | TRUPANION INC | 6,948 | $540K | 0.0% | $77.72 * | $75.80 | +30.1% | COM | 898202106 |
| PGR | PROGRESSIVE CORP | 5,955 | $538K | 0.0% | $90.34 * | $68.70 | +24.2% | COM | 743315103 |
| — | TE CONNECTIVITY LTD | 3,839 | $527K | 0.0% | $137.28 | $95.39 | — | REG SHS | H84989104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,594 | $527K | 0.0% | $330.61 | $280.45 | +15.6% | CL A | 78410G104 |
| BK | BANK NEW YORK MELLON CORP | 10,106 | $524K | 0.0% | $51.85 * | $36.85 | +24.5% | COM | 064058100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,719 | $519K | 0.0% | $139.55 * | $149.65 | -1.9% | COM | 109194100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 32,333 | $507K | 0.0% | $15.68 | $13.30 | — | COM | 09254L107 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 33,215 | $496K | 0.0% | $14.93 | $13.45 | — | COM | 01864U106 |
| VXF | VANGUARD INDEX FDS | 2,678 | $488K | 0.0% | $182.23 | $94.82 | — | EXTEND MKT ETF | 922908652 |
| SE | SEA LTD | 1,518 | $484K | 0.0% | $318.84 | $226.33 | — | SPONSORD ADS | 81141R100 |
| FISV | FISERV INC | 4,447 | $482K | 0.0% | $108.39 * | $80.94 | +38.0% | COM | 337738108 |
| IWD | ISHARES TR | 3,054 | $478K | 0.0% | $156.52 | $117.77 | — | RUS 1000 VAL ETF | 464287598 |
| SCHW | SCHWAB CHARLES CORP | 6,500 | $473K | 0.0% | $72.77 * | $42.31 | +59.3% | COM | 808513105 |
| CVS | CVS HEALTH CORP | 5,581 | $473K | 0.0% | $84.75 * | $51.90 | +39.7% | COM | 126650100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,514 | $470K | 0.0% | $133.75 | $133.75 | — | FTSE SMCAP ETF | 922042718 |
| ROK | ROCKWELL AUTOMATION INC | 1,555 | $457K | 0.0% | $293.89 * | $139.55 | +104.0% | COM | 773903109 |
| — | FIBROGEN INC | 44,586 | $456K | 0.0% | $10.23 | $48.95 | — | COM | 31572Q808 |
| TT | TRANE TECHNOLOGIES PLC | 2,628 | $454K | 0.0% | $172.75 * | $99.22 | +83.4% | SHS | G8994E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 938 | $451K | 0.0% | $480.81 | $332.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 23,779 | $451K | 0.0% | $18.97 | $18.90 | — | FINL PFD ETF | 46137V621 |
| — | INTERPUBLIC GROUP COS INC | 12,162 | $446K | 0.0% | $36.67 * | $22.14 | +37.0% | COM | 460690100 |
| — | FIRSTCASH INC | 5,040 | $441K | 0.0% | $87.50 | $88.36 | — | COM | 33767D105 |
| — | BROOKFIELD RENEWABLE CORP | 11,334 | $440K | 0.0% | $38.82 | $68.06 | — | CL A SUB VTG | 11284V105 |
| GM | GENERAL MTRS CO | 8,327 | $439K | 0.0% | $52.72 * | $56.71 | -9.6% | COM | 37045V100 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 36,719 | $438K | 0.0% | $11.93 | $10.57 | — | COM | 27828A100 |
| DEO | DIAGEO PLC | 2,271 | $438K | 0.0% | $192.87 | $145.75 | — | SPON ADR NEW | 25243Q205 |
| — | BLACKROCK MUNIYIELD CALIF FD | 28,491 | $433K | 0.0% | $15.20 | $13.71 | — | COM | 09254M105 |
| WPC | WP CAREY INC | 5,906 | $431K | 0.0% | $72.98 | $70.88 | — | COM | 92936U109 |
| COF | CAPITAL ONE FINL CORP | 2,651 | $429K | 0.0% | $161.83 * | $79.96 | +88.5% | COM | 14040H105 |
| WM | WASTE MGMT INC DEL | 2,860 | $427K | 0.0% | $149.30 * | $113.25 | +23.4% | COM | 94106L109 |
| GFL | GFL ENVIRONMENTAL INC | 11,379 | $422K | 0.0% | $37.09 * | $26.72 | +28.5% | SUB VTG SHS | 36168Q104 |
| — | NUVEEN NEW YORK QLT MUN INC | 28,530 | $420K | 0.0% | $14.72 | $13.91 | — | COM | 67066X107 |
| — | NUVEEN NEW JERSEY QULT MUN F | 27,120 | $418K | 0.0% | $15.41 | $13.46 | — | COM | 67069Y102 |
| BA | BOEING CO | 1,902 | $418K | 0.0% | $219.77 | $227.74 | -2.1% | COM | 097023105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 30,091 | $416K | 0.0% | $13.82 | $12.52 | — | COM | 670656107 |
| — | BLACKROCK MUNIYIELD QUALITY | 28,178 | $414K | 0.0% | $14.69 | $14.45 | — | COM | 09254E103 |
| — | FIRST TR HIGH INCOME LONG / | 25,714 | $409K | 0.0% | $15.91 | $15.27 | — | COM | 33738E109 |
| — | INVESCO HIGH INCOME TR II | 27,929 | $408K | 0.0% | $14.61 | $14.18 | — | COM | 46131F101 |
| PFE | PFIZER INC | 9,469 | $407K | 0.0% | $42.98 * | $29.89 | +19.3% | COM | 717081103 |
| — | INVESCO ADVANTAGE MUN INCOME | 32,077 | $399K | 0.0% | $12.44 | $10.69 | — | SH BEN INT | 46132E103 |
| EWC | ISHARES INC | 10,995 | $399K | 0.0% | $36.29 | $28.18 | — | MSCI CDA ETF | 464286509 |
| LRGF | ISHARES TR | 9,450 | $398K | 0.0% | $42.12 | $33.30 | — | MSCI USA MULTIFT | 46434V282 |
| — | CREDIT SUISSE ASSET MGMT INC | 114,836 | $398K | 0.0% | $3.47 | $3.24 | — | COM | 224916106 |
| XPHDX | PIONEER FLOATING RATE FUND I | 34,359 | $395K | 0.0% | $11.50 | $11.42 | — | COM | 72369J102 |
| WMT | WALMART INC | 2,818 | $393K | 0.0% | $139.46 * | $31.86 | +42.7% | COM | 931142103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,600 | $392K | 0.0% | $45.58 | $71.69 | — | COM UNIT RP LP | 559080106 |
| RL | RALPH LAUREN CORP | 3,500 | $389K | 0.0% | $111.14 * | $92.65 | +13.4% | CL A | 751212101 |
| — | WESTERN ASSET MANAGED MUNS F | 29,092 | $388K | 0.0% | $13.34 | $12.05 | — | COM | 95766M105 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,800 | $387K | 0.0% | $101.84 | $68.37 | — | TT WRLD ST ETF | 922042742 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 21,954 | $379K | 0.0% | $17.26 | $15.16 | — | COM | 09247D105 |
| HSY | HERSHEY CO | 2,240 | $379K | 0.0% | $169.20 * | $113.20 | +40.3% | COM | 427866108 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 27,454 | $379K | 0.0% | $13.80 | $12.29 | — | COM | 09255E102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 311 | $376K | 0.0% | $1209.00 * | $146.88 | 0.0% | COM | 88262P102 |
| — | NUVEEN MORTGAGE AND INCOME F | 18,114 | $376K | 0.0% | $20.76 | $20.80 | — | COM | 670735109 |
| DE | DEERE & CO | 1,105 | $370K | 0.0% | $334.84 | $173.21 | +95.9% | COM | 244199105 |
| AQN | ALGONQUIN PWR UTILS CORP | 25,163 | $368K | 0.0% | $14.62 * | $8.15 | +49.2% | COM | 015857105 |
| VHT | VANGUARD WORLD FDS | 1,488 | $368K | 0.0% | $247.31 | $175.90 | — | HEALTH CAR ETF | 92204A504 |
| IWF | ISHARES TR | 1,331 | $365K | 0.0% | $274.23 | $142.66 | — | RUS 1000 GRW ETF | 464287614 |
| DGX | QUEST DIAGNOSTICS INC | 2,493 | $362K | 0.0% | $145.21 * | $94.16 | +42.8% | COM | 74834L100 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 24,765 | $360K | 0.0% | $14.54 | $12.64 | — | COM | 09255C106 |
| IWP | ISHARES TR | 3,195 | $358K | 0.0% | $112.05 | $111.55 | — | RUS MD CP GR ETF | 464287481 |
| COR | AMERISOURCEBERGEN CORP | 2,933 | $350K | 0.0% | $119.33 * | $94.74 | +18.6% | COM | 03073E105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 21,400 | $350K | 0.0% | $16.36 | $16.00 | — | COM | 09253N104 |
| LSTR | LANDSTAR SYS INC | 2,158 | $341K | 0.0% | $158.02 | $165.06 | — | COM | 515098101 |
| TLT | ISHARES TR | 2,305 | $333K | 0.0% | $144.47 | $163.88 | — | 20 YR TR BD ETF | 464287432 |
| — | NUVEEN OHIO QLTY MUN INCOME | 20,972 | $332K | 0.0% | $15.83 | $14.78 | — | COM | 670980101 |
| DAL | DELTA AIR LINES INC DEL | 7,697 | $328K | 0.0% | $42.61 * | $43.22 | -8.1% | COM NEW | 247361702 |
| — | PUTNAM MUN OPPORTUNITIES TR | 23,173 | $317K | 0.0% | $13.68 | $11.68 | — | SH BEN INT | 746922103 |
| — | BLACKROCK MUNIYIELD CALIF QU | 19,556 | $311K | 0.0% | $15.90 | $13.25 | — | COM | 09254N103 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,688 | $308K | 0.0% | $15.64 | $16.01 | — | COM | 67066V101 |
| IWO | ISHARES TR | 1,050 | $308K | 0.0% | $293.33 | $293.33 | — | RUS 2000 GRW ETF | 464287648 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,617 | $306K | 0.0% | $116.93 | $116.93 | — | S&P SMALLCAP 600 | 46138G664 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,980 | $303K | 0.0% | $21.67 | $29.61 | — | COM | 293792107 |
| MAR | MARRIOTT INTL INC NEW | 2,020 | $299K | 0.0% | $148.02 * | $112.23 | +20.0% | CL A | 571903202 |
| — | BLACKROCK MUNIYIELD PA QLTY | 18,548 | $298K | 0.0% | $16.07 | $13.51 | — | COM | 09255G107 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,384 | $295K | 0.0% | $87.17 | $87.17 | — | S&P MDCP 400 REV | 46138G672 |
| XENWX | EATON VANCE NEW YORK MUN BD | 23,928 | $294K | 0.0% | $12.29 | $11.60 | — | COM | 27827Y109 |
| — | BLACKROCK MUN INCOME QUALITY | 19,167 | $292K | 0.0% | $15.23 | $12.69 | — | COM | 092479104 |
| GSL | GLOBAL SHIP LEASE INC NEW | 12,000 | $285K | 0.0% | $23.75 * | $20.04 | 0.0% | COM CL A | Y27183600 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 19,273 | $285K | 0.0% | $14.79 | $12.84 | — | COM | 670972108 |
| EMR | EMERSON ELEC CO | 3,000 | $283K | 0.0% | $94.33 * | $51.92 | +75.7% | COM | 291011104 |
| — | WESTERN ASSET MUN PARTNERS F | 18,006 | $282K | 0.0% | $15.66 | $14.43 | — | COM | 95766P108 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 20,348 | $281K | 0.0% | $13.81 | $11.65 | — | COM | 09254C107 |
| — | INVESCO PA VALUE MUN INC TR | 20,954 | $278K | 0.0% | $13.27 | $12.04 | — | COM | 46132K109 |
| — | INVESCO QUALITY MUN INCOME T | 21,046 | $277K | 0.0% | $13.16 | $11.94 | — | COM | 46133G107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,025 | $272K | 0.0% | $265.37 * | $276.83 | -1.7% | COM | 83417M104 |
| TW | TRADEWEB MKTS INC | 3,350 | $271K | 0.0% | $80.90 * | $86.27 | 0.0% | CL A | 892672106 |
| TGT | TARGET CORP | 1,170 | $268K | 0.0% | $229.06 * | $219.90 | 0.0% | COM | 87612E106 |
| WEC | WEC ENERGY GROUP INC | 3,020 | $266K | 0.0% | $88.08 * | $80.62 | +0.3% | COM | 92939U106 |
| PSA | PUBLIC STORAGE | 885 | $263K | 0.0% | $297.18 * | $257.31 | 0.0% | COM | 74460D109 |
| ENSG | ENSIGN GROUP INC | 3,482 | $261K | 0.0% | $74.96 * | $84.63 | -3.3% | COM | 29358P101 |
| EXR | EXTRA SPACE STORAGE INC | 1,525 | $256K | 0.0% | $167.87 * | $148.27 | 0.0% | COM | 30225T102 |
| KR | KROGER CO | 6,205 | $251K | 0.0% | $40.45 * | $29.07 | +31.6% | COM | 501044101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,885 | $248K | 0.0% | $85.96 * | $54.61 | +41.7% | COM | 75513E101 |
| JNK | SPDR SER TR | 2,200 | $241K | 0.0% | $109.55 | $108.64 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | GRANITE REAL ESTATE INVT TR | 3,400 | $241K | 0.0% | $70.88 | $59.49 | — | UNIT 99/99/9999 | 387437114 |
| — | LABORATORY CORP AMER HLDGS | 844 | $237K | 0.0% | $280.81 | $254.67 | — | COM NEW | 50540R409 |
| — | BLUEBIRD BIO INC | 18,827 | $233K | 0.0% | $12.38 | $85.95 | — | COM | 09609G100 |
| IWS | ISHARES TR | 2,057 | $233K | 0.0% | $113.27 | $97.18 | — | RUS MDCP VAL ETF | 464287473 |
| PHG | KONINKLIJKE PHILIPS N V | 5,101 | $227K | 0.0% | $44.50 | $46.18 | — | NY REGIS SHS NEW | 500472303 |
| NDAQ | NASDAQ INC | 1,143 | $221K | 0.0% | $193.35 * | $51.63 | +14.7% | COM | 631103108 |
| NVS | NOVARTIS AG | 2,550 | $209K | 0.0% | $81.96 | $76.51 | — | SPONSORED ADR | 66987V109 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,517 | $203K | 0.0% | $16.22 | $16.75 | — | COM | 09254F100 |
| AXP | AMERICAN EXPRESS CO | 1,200 | $201K | 0.0% | $167.50 * | $75.12 | +110.7% | COM | 025816109 |
| NXE | NEXGEN ENERGY LTD | 37,912 | $180K | 0.0% | $4.75 * | $3.67 | +20.4% | COM | 65340P106 |
| — | BNY MELLON MUN INCOME INC | 18,091 | $174K | 0.0% | $9.62 | $8.36 | — | COM | 05589T104 |
| — | PRETIUM RES INC | 16,632 | $161K | 0.0% | $9.68 | $10.68 | — | COM | 74139C102 |
| — | NUVEEN ARIZONA QLTY MUN INC | 10,147 | $159K | 0.0% | $15.67 | $12.08 | — | COM | 67061W104 |
| — | BLACKROCK MUNI INCOME TR II | 10,391 | $157K | 0.0% | $15.11 | $15.74 | — | COM | 09249N101 |
| — | SILVERCREST METALS INC | 21,638 | $151K | 0.0% | $6.98 | $4.52 | — | COM | 828363101 |
| — | WESTERN ASSET INTER MUNI FD | 13,861 | $135K | 0.0% | $9.74 | $8.60 | — | COM | 958435109 |
| — | YAMANA GOLD INC | 31,667 | $125K | 0.0% | $3.95 | $4.22 | — | COM | 98462Y100 |
| EQX | EQUINOX GOLD CORP | 16,025 | $106K | 0.0% | $6.61 | $11.62 | -42.1% | COM | 29446Y502 |
| BTG | B2GOLD CORP | 21,126 | $72,000 | 0.0% | $3.41 * | $2.61 | +23.3% | COM | 11777Q209 |
| — | CRESCENT PT ENERGY CORP | 10,683 | $49,000 | 0.0% | $4.59 | $4.27 | — | COM | 22576C101 |