CIK: 0001505817 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Dec 17, 2021
Total Value ($000): $39,063,692
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCO | MOODYS CORP | 6,425,758 | $2,328,502 | 6.0% | $108.90 | +194.1% | — | 615369105 |
| GOOGL | ALPHABET INC | 856,911 | $2,092,397 | 5.4% | $59.95 | +93.4% | — | 02079K305 |
| MSFT | MICROSOFT CORP | 7,125,061 | $1,930,180 | 4.9% | $165.37 | +48.0% | — | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,693,545 | $1,885,736 | 4.8% | $33.02 | — | — | 874039100 |
| MA | MASTERCARD INCORPORATED | 4,257,575 | $1,554,398 | 4.0% | $127.07 | +185.1% | — | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 7,815,727 | $1,287,563 | 3.3% | $95.16 | +52.3% | — | 478160104 |
| MSCI | MSCI INC | 2,351,571 | $1,253,576 | 3.2% | $66.05 | +587.5% | — | 55354G100 |
| SHW | SHERWIN WILLIAMS CO | 4,466,389 | $1,216,868 | 3.1% | $205.69 | +27.8% | — | 824348106 |
| AZO | AUTOZONE INC | 720,607 | $1,075,304 | 2.8% | $886.84 | +63.5% | — | 053332102 |
| NKE | NIKE INC | 6,465,156 | $998,802 | 2.6% | $56.91 | +120.8% | — | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 2,334,603 | $934,869 | 2.4% | $244.78 | +50.8% | — | 91324P102 |
| BDX | BECTON DICKINSON & CO | 3,839,772 | $933,794 | 2.4% | $157.49 | +41.0% | — | 075887109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 669,968 | $928,134 | 2.4% | $427.03 | +202.0% | — | 592688105 |
| PEP | PEPSICO INC | 6,235,547 | $923,921 | 2.4% | $89.33 | +41.2% | — | 713448108 |
| TJX | TJX COS INC NEW | 13,172,045 | $888,059 | 2.3% | $40.67 | +56.6% | — | 872540109 |
| ORCL | ORACLE CORP | 10,827,157 | $842,786 | 2.2% | $38.94 | +89.0% | — | 68389X105 |
| OTIS | OTIS WORLDWIDE CORP | 10,261,976 | $839,121 | 2.1% | $48.45 | +48.0% | — | 68902V107 |
| CME | CME GROUP INC | 3,812,013 | $810,739 | 2.1% | $113.36 | +54.9% | — | 12572Q105 |
| GGG | GRACO INC | 10,602,014 | $802,573 | 2.1% | $35.82 | +97.5% | — | 384109104 |
| CARR | CARRIER GLOBAL CORPORATION | 16,184,944 | $786,588 | 2.0% | $17.78 | +136.0% | — | 14448C104 |
| HDB | HDFC BANK LTD | 8,296,261 | $606,622 | 1.6% | $63.62 | — | — | 40415F101 |
| TD | TORONTO DOMINION BK ONT | 8,063,076 | $564,506 | 1.4% | $50.25 | +39.2% | — | 891160509 |
| CNI | CANADIAN NATL RY CO | 4,981,406 | $525,079 | 1.3% | $60.25 | +67.5% | — | 136375102 |
| RY | ROYAL BK CDA | 5,076,372 | $513,815 | 1.3% | $65.89 | +50.4% | — | 780087102 |
| — | IQIYI INC | 4,869,000 | $492,908 | 1.3% | $101.23 | — | — | 46267XAE8 |
| — | IHS MARKIT LTD | 4,274,562 | $481,572 | 1.2% | $52.65 | — | — | G47567105 |
| — | BROOKFIELD ASSET MGMT INC | 7,484,059 | $381,537 | 1.0% | $40.49 | — | — | 112585104 |
| BMO | BANK MONTREAL QUE | 3,556,759 | $364,781 | 0.9% | $50.88 | +60.4% | — | 063671101 |
| — | CANADIAN PAC RY LTD | 4,444,396 | $341,425 | 0.9% | $95.23 | — | — | 13645T100 |
| — | THOMSON REUTERS CORP. | 2,757,943 | $273,683 | 0.7% | $65.35 | — | — | 884903709 |
| GIB | CGI INC | 3,015,589 | $273,148 | 0.7% | $69.35 | +27.1% | — | 12532H104 |
| LOW | LOWES COS INC | 1,363,996 | $264,574 | 0.7% | $71.87 | +149.8% | — | 548661107 |
| ADI | ANALOG DEVICES INC | 1,457,417 | $250,909 | 0.6% | $72.05 | +105.0% | — | 032654105 |
| — | LINDE PLC | 860,374 | $248,734 | 0.6% | $173.13 | — | — | G5494J103 |
| OTEX | OPEN TEXT CORP | 4,676,353 | $237,247 | 0.6% | $29.59 | +43.2% | — | 683715106 |
| TU | TELUS CORPORATION | 10,516,387 | $235,619 | 0.6% | $18.48 | +17.3% | — | 87971M103 |
| MIDD | MIDDLEBY CORP | 1,342,238 | $232,556 | 0.6% | $110.30 | +54.5% | — | 596278101 |
| VOO | VANGUARD INDEX FDS | 558,306 | $219,704 | 0.6% | $207.95 | — | — | 922908363 |
| QSR | RESTAURANT BRANDS INTL INC | 3,161,229 | $203,488 | 0.5% | $60.59 | +11.2% | — | 76131D103 |
| WCN | WASTE CONNECTIONS INC | 1,693,353 | $202,116 | 0.5% | $61.03 | +89.1% | — | 94106B101 |
| QQQ | INVESCO QQQ TR | 556,131 | $197,109 | 0.5% | $203.38 | — | — | 46090E103 |
| ALC | ALCON AG | 2,736,667 | $192,278 | 0.5% | $63.64 | +10.4% | — | H01301128 |
| CL | COLGATE PALMOLIVE CO | 2,087,553 | $169,823 | 0.4% | $55.39 | +32.6% | — | 194162103 |
| FNV | FRANCO NEV CORP | 1,144,805 | $165,973 | 0.4% | $65.47 | +111.8% | — | 351858105 |
| USB | US BANCORP DEL | 2,843,409 | $161,989 | 0.4% | $32.16 | +48.4% | — | 902973304 |
| FDS | FACTSET RESH SYS INC | 472,586 | $158,604 | 0.4% | $189.85 | +65.1% | — | 303075105 |
| — | RITCHIE BROS AUCTIONEERS | 2,405,886 | $142,496 | 0.4% | $44.25 | — | — | 767744105 |
| ECL | ECOLAB INC | 691,430 | $142,413 | 0.4% | $136.36 | +51.3% | — | 278865100 |
| NTR | NUTRIEN LTD | 1,934,291 | $117,089 | 0.3% | $39.04 | +31.5% | — | 67077M108 |
| CAE | CAE INC | 3,718,107 | $114,408 | 0.3% | $19.50 | +56.9% | — | 124765108 |
| ETSY | ETSY INC | 542,783 | $111,726 | 0.3% | $47.33 | +291.0% | — | 29786A106 |
| V | VISA INC | 451,006 | $105,454 | 0.3% | $106.60 | +107.3% | — | 92826C839 |
| ENTG | ENTEGRIS INC | 820,240 | $100,865 | 0.3% | $13.84 | +715.2% | — | 29362U104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,214,964 | $100,623 | 0.3% | $14.74 | +405.0% | — | 04280A100 |
| RCI | ROGERS COMMUNICATIONS INC | 1,855,861 | $98,566 | 0.3% | $45.87 | +10.0% | — | 775109200 |
| SYF | SYNCHRONY FINANCIAL | 1,992,327 | $96,667 | 0.2% | $18.45 | +122.4% | — | 87165B103 |
| TRP | TC ENERGY CORP | 1,942,815 | $96,045 | 0.2% | $34.28 | +14.7% | — | 87807B107 |
| BHC | BAUSCH HEALTH COS INC | 3,269,576 | $95,864 | 0.2% | $20.90 | +44.9% | — | 071734107 |
| CNQ | CANADIAN NAT RES LTD | 2,556,992 | $92,734 | 0.2% | $8.89 | +49.6% | — | 136385101 |
| FTNT | FORTINET INC | 380,673 | $90,673 | 0.2% | $6.48 | +559.2% | — | 34959E109 |
| CFG | CITIZENS FINL GROUP INC | 1,844,269 | $84,597 | 0.2% | $18.67 | +107.8% | — | 174610105 |
| NVCR | NOVOCURE LTD | 367,332 | $81,481 | 0.2% | $75.10 | +159.0% | — | G6674U108 |
| RVLV | REVOLVE GROUP INC | 1,182,139 | $81,450 | 0.2% | $29.95 | +79.4% | — | 76156B107 |
| DHR | DANAHER CORPORATION | 302,094 | $81,070 | 0.2% | $128.28 | +69.3% | — | 235851102 |
| — | ARISTA NETWORKS INC | 211,770 | $76,726 | 0.2% | $311.37 | — | — | 040413106 |
| MHK | MOHAWK INDS INC | 397,553 | $76,406 | 0.2% | $89.92 | +126.3% | — | 608190104 |
| STN | STANTEC INC | 1,700,303 | $75,793 | 0.2% | $42.28 | — | — | 85472N109 |
| DKS | DICKS SPORTING GOODS INC | 741,129 | $74,254 | 0.2% | $32.31 | +139.9% | — | 253393102 |
| KMX | CARMAX INC | 564,864 | $72,953 | 0.2% | $100.08 | +23.5% | — | 143130102 |
| — | CHAMPIONX CORPORATION | 2,803,619 | $71,913 | 0.2% | $12.75 | — | — | 15872M104 |
| PVH | PVH CORPORATION | 665,926 | $71,647 | 0.2% | $46.27 | +135.5% | — | 693656100 |
| DECK | DECKERS OUTDOOR CORP | 185,761 | $71,345 | 0.2% | $54.22 | +4.1% | — | 243537107 |
| FSV | FIRSTSERVICE CORP NEW | 414,475 | $71,020 | 0.2% | $86.97 | +83.5% | — | 33767E202 |
| NYT | NEW YORK TIMES CO | 1,625,478 | $70,790 | 0.2% | $32.83 | +29.2% | — | 650111107 |
| MOS | MOSAIC CO NEW | 2,203,180 | $70,304 | 0.2% | $14.60 | +109.7% | — | 61945C103 |
| — | BERRY GLOBAL GROUP INC | 1,060,899 | $69,192 | 0.2% | $45.61 | — | — | 08579W103 |
| EME | EMCOR GROUP INC | 537,084 | $66,163 | 0.2% | $59.83 | +100.8% | — | 29084Q100 |
| DLB | DOLBY LABORATORIES INC | 655,498 | $64,429 | 0.2% | $47.40 | +93.8% | — | 25659T107 |
| AOS | SMITH A O CORP | 887,672 | $63,965 | 0.2% | $45.73 | +38.9% | — | 831865209 |
| — | SHOCKWAVE MED INC | 331,413 | $62,879 | 0.2% | $116.73 | — | — | 82489T104 |
| GDDY | GODADDY INC | 719,805 | $62,595 | 0.2% | $74.40 | +12.3% | — | 380237107 |
| ATRC | ATRICURE INC | 776,328 | $61,586 | 0.2% | $43.39 | +67.5% | — | 04963C209 |
| MOH | MOLINA HEALTHCARE INC | 243,092 | $61,517 | 0.2% | $135.23 | +85.8% | — | 60855R100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,577,292 | $60,836 | 0.2% | $43.94 | — | — | G16258108 |
| SPY | SPDR S&P 500 ETF TR | 134,607 | $57,620 | 0.1% | $285.39 | — | — | 78462F103 |
| RH | RH | 84,656 | $57,481 | 0.1% | $492.98 | +31.7% | — | 74967X103 |
| CIGI | COLLIERS INTL GROUP INC | 513,776 | $57,481 | 0.1% | $56.80 | +91.4% | — | 194693107 |
| H | HYATT HOTELS CORP | 738,867 | $57,366 | 0.1% | $58.13 | +37.3% | — | 448579102 |
| SU | SUNCOR ENERGY INC NEW | 2,371,142 | $56,737 | 0.1% | $22.44 | -14.9% | — | 867224107 |
| — | PRA HEALTH SCIENCES INC | 339,629 | $56,110 | 0.1% | $153.33 | — | — | 69354M108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 672,426 | $56,107 | 0.1% | $86.15 | -8.0% | — | 09061G101 |
| — | ACCELERON PHARMA INC | 437,633 | $54,919 | 0.1% | $98.78 | — | — | 00434H108 |
| — | ZENDESK INC | 372,825 | $53,814 | 0.1% | $86.82 | — | — | 98936J101 |
| — | JACOBS ENGR GROUP INC | 397,817 | $53,077 | 0.1% | $133.42 | — | — | 469814107 |
| — | ZYNGA INC | 4,897,085 | $52,057 | 0.1% | $5.93 | — | — | 98986T108 |
| NDSN | NORDSON CORP | 234,891 | $51,561 | 0.1% | $73.63 | +173.0% | — | 655663102 |
| SPGI | S&P GLOBAL INC | 124,007 | $50,899 | 0.1% | $235.36 | +57.1% | — | 78409V104 |
| ONC | BEIGENE LTD | 147,798 | $50,723 | 0.1% | $141.13 | — | — | 07725L102 |
| TTEC | TTEC HLDGS INC | 476,721 | $49,145 | 0.1% | $84.87 | +22.4% | — | 89854H102 |
| IVZ | INVESCO LTD | 1,824,477 | $48,768 | 0.1% | $18.28 | +22.3% | — | G491BT108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 872,947 | $48,492 | 0.1% | $46.96 | — | — | G16252101 |
| LSTR | LANDSTAR SYS INC | 306,230 | $48,390 | 0.1% | $165.06 | — | — | 515098101 |
| CGNX | COGNEX CORP | 571,087 | $48,000 | 0.1% | $44.11 | +78.0% | — | 192422103 |
| POWI | POWER INTEGRATIONS INC | 570,900 | $46,848 | 0.1% | $38.08 | +101.2% | — | 739276103 |
| QLYS | QUALYS INC | 460,249 | $46,343 | 0.1% | $78.08 | +30.4% | — | 74758T303 |
| BL | BLACKLINE INC | 413,760 | $46,039 | 0.1% | $43.72 | +149.8% | — | 09239B109 |
| EXEL | EXELIXIS INC | 2,462,017 | $44,858 | 0.1% | $19.19 | +21.6% | — | 30161Q104 |
| DVN | DEVON ENERGY CORP NEW | 1,535,727 | $44,828 | 0.1% | $15.93 | +27.1% | — | 25179M103 |
| NSP | INSPERITY INC | 478,536 | $43,245 | 0.1% | $74.43 | +4.4% | — | 45778Q107 |
| IJR | ISHARES TR | 367,759 | $41,549 | 0.1% | $86.64 | — | — | 464287804 |
| ZTS | ZOETIS INC | 222,108 | $41,392 | 0.1% | $117.42 | +41.8% | — | 98978V103 |
| JKHY | HENRY JACK & ASSOC INC | 251,095 | $41,057 | 0.1% | $126.61 | +19.1% | — | 426281101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 612,027 | $40,608 | 0.1% | $77.25 | +2.6% | — | 450056106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 408,862 | $39,791 | 0.1% | $109.74 | -12.7% | — | 64125C109 |
| OLED | UNIVERSAL DISPLAY CORP | 178,001 | $39,575 | 0.1% | $159.04 | +31.8% | — | 91347P105 |
| AEIS | ADVANCED ENERGY INDS | 349,387 | $39,380 | 0.1% | $39.30 | +164.8% | — | 007973100 |
| VRSN | VERISIGN INC | 171,622 | $39,077 | 0.1% | $196.09 | +10.1% | — | 92343E102 |
| PBA | PEMBINA PIPELINE CORP | 1,220,293 | $38,739 | 0.1% | $21.08 | +17.5% | — | 706327103 |
| ACIW | ACI WORLDWIDE INC | 1,032,266 | $38,338 | 0.1% | $21.60 | +81.0% | — | 004498101 |
| AAPL | APPLE INC | 278,647 | $38,164 | 0.1% | $82.26 | +53.7% | — | 037833100 |
| GH | GUARDANT HEALTH INC | 306,455 | $38,059 | 0.1% | $76.74 | +75.3% | — | 40131M109 |
| EFA | ISHARES TR | 474,954 | $37,464 | 0.1% | $67.62 | — | — | 464287465 |
| AVNT | AVIENT CORPORATION | 762,086 | $37,464 | 0.1% | $39.54 | +13.9% | — | 05368V106 |
| — | INARI MED INC | 400,839 | $37,390 | 0.1% | $88.68 | — | — | 45332Y109 |
| IJH | ISHARES TR | 138,801 | $37,300 | 0.1% | $189.64 | — | — | 464287507 |
| WPM | WHEATON PRECIOUS METALS CORP | 844,359 | $37,211 | 0.1% | $35.55 | +18.8% | — | 962879102 |
| DSGX | DESCARTES SYS GROUP INC | 538,057 | $37,176 | 0.1% | $62.83 | +0.6% | — | 249906108 |
| BLD | TOPBUILD CORP | 179,229 | $35,448 | 0.1% | $176.93 | +17.1% | — | 89055F103 |
| SMTC | SEMTECH CORP | 510,177 | $35,100 | 0.1% | $49.43 | +33.8% | — | 816850101 |
| ENB | ENBRIDGE INC | 876,203 | $35,054 | 0.1% | $22.11 | +29.5% | — | 29250N105 |
| TFII | TFI INTL INC | 382,075 | $34,848 | 0.1% | $30.02 | +190.1% | — | 87241L109 |
| BABA | ALIBABA GROUP HLDG LTD | 150,519 | $34,134 | 0.1% | $164.59 | — | — | 01609W102 |
| EXAS | EXACT SCIENCES CORP | 273,858 | $34,043 | 0.1% | $80.32 | +48.6% | — | 30063P105 |
| MDB | MONGODB INC | 93,720 | $33,882 | 0.1% | $354.27 | -12.7% | — | 60937P106 |
| ARGX | ARGENX SE | 111,056 | $33,436 | 0.1% | $160.03 | — | — | 04016X101 |
| LAD | LITHIA MTRS INC | 91,340 | $31,389 | 0.1% | $273.54 | +32.2% | — | 536797103 |
| FOLD | AMICUS THERAPEUTICS INC | 3,118,920 | $30,067 | 0.1% | $15.48 | -36.9% | — | 03152W109 |
| AON | AON PLC | 123,326 | $29,445 | 0.1% | $214.50 | +10.2% | — | G0403H108 |
| VCYT | VERACYTE INC | 726,925 | $29,062 | 0.1% | $22.64 | +88.9% | — | 92337F107 |
| — | ENERPLUS CORP | 3,931,332 | $28,230 | 0.1% | $6.67 | — | — | 292766102 |
| HALO | HALOZYME THERAPEUTICS INC | 605,582 | $27,499 | 0.1% | $45.65 | -3.0% | — | 40637H109 |
| FTS | FORTIS INC | 596,552 | $26,380 | 0.1% | $27.31 | +38.1% | — | 349553107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 465,665 | $23,991 | 0.1% | $39.61 | — | — | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 145,883 | $21,541 | 0.1% | $105.96 | — | — | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 53,027 | $20,981 | 0.1% | $229.13 | +56.7% | — | 22160K105 |
| DOO | BRP INC | 248,358 | $19,461 | 0.0% | $40.48 | +100.6% | — | 05577W200 |
| — | MAG SILVER CORP | 871,875 | $18,213 | 0.0% | $10.78 | — | — | 55903Q104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 127,304 | $18,161 | 0.0% | $139.96 | — | — | 921932703 |
| NBIS | YANDEX N V | 219,441 | $15,525 | 0.0% | $34.05 | — | — | N97284108 |
| BIDU | BAIDU INC | 75,123 | $15,318 | 0.0% | $217.55 | — | — | 056752108 |
| SSRM | SSR MNG INC | 965,055 | $15,058 | 0.0% | $12.24 | +37.3% | — | 784730103 |
| — | CRANE CO | 154,912 | $14,309 | 0.0% | $77.06 | — | — | 224399105 |
| ACN | ACCENTURE PLC IRELAND | 47,296 | $13,943 | 0.0% | $134.17 | +99.9% | — | G1151C101 |
| AMZN | AMAZON COM INC | 3,825 | $13,159 | 0.0% | $40.86 | +306.8% | — | 023135106 |
| SE | SEA LTD | 45,322 | $12,445 | 0.0% | $226.33 | — | — | 81141R100 |
| HAYW | HAYWARD HLDGS INC | 470,110 | $12,232 | 0.0% | $21.83 | 0.0% | — | 421298100 |
| BBD | BANCO BRADESCO S A | 2,327,825 | $11,941 | 0.0% | $7.64 | — | — | 059460303 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 738,330 | $11,234 | 0.0% | $9.13 | +45.9% | — | 656811106 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 497,419 | $10,650 | 0.0% | $19.66 | — | — | G6829J107 |
| META | FACEBOOK INC | 29,998 | $10,431 | 0.0% | $169.84 | +87.6% | — | 30303M102 |
| ORLA | ORLA MNG LTD NEW | 2,502,423 | $10,326 | 0.0% | $4.42 | -6.4% | — | 68634K106 |
| — | UNILEVER PLC | 173,291 | $10,138 | 0.0% | $56.42 | — | — | 904767704 |
| RPAY | REPAY HLDGS CORP | 416,984 | $10,024 | 0.0% | $22.83 | +2.6% | — | 76029L100 |
| YUMC | YUM CHINA HLDGS INC | 147,000 | $9,739 | 0.0% | $52.92 | +20.5% | — | 98850P109 |
| MCD | MCDONALDS CORP | 40,854 | $9,437 | 0.0% | $135.30 | +54.7% | — | 580135101 |
| IVV | ISHARES TR | 21,493 | $9,240 | 0.0% | $211.82 | — | — | 464287200 |
| — | POINTS INTL LTD | 502,442 | $8,706 | 0.0% | $11.52 | — | — | 730843208 |
| INFY | INFOSYS LTD | 410,600 | $8,701 | 0.0% | $11.31 | — | — | 456788108 |
| INMD | INMODE LTD | 91,489 | $8,662 | 0.0% | $33.23 | +27.8% | — | M5425M103 |
| — | LIGHTSPEED POS INC | 103,050 | $8,616 | 0.0% | $42.66 | — | — | 53227R106 |
| MELI | MERCADOLIBRE INC | 5,430 | $8,459 | 0.0% | $1337.00 | +9.8% | — | 58733R102 |
| — | LUFAX HOLDING LTD | 708,154 | $8,002 | 0.0% | $14.20 | — | — | 54975P102 |
| — | IAA INC | 146,537 | $7,992 | 0.0% | $45.64 | — | — | 449253103 |
| — | FIRST EAGLE ALTR CAP BDC INC | 1,737,981 | $7,925 | 0.0% | $4.56 | — | — | 26943B100 |
| GOOG | ALPHABET INC | 2,989 | $7,491 | 0.0% | $56.19 | +110.5% | — | 02079K107 |
| IBN | ICICI BANK LIMITED | 432,907 | $7,403 | 0.0% | $10.55 | — | — | 45104G104 |
| VO | VANGUARD INDEX FDS | 30,702 | $7,287 | 0.0% | $128.11 | — | — | 922908629 |
| — | DESPEGAR COM CORP | 546,590 | $7,220 | 0.0% | $6.62 | — | — | G27358103 |
| — | ENVESTNET INC | 94,396 | $7,161 | 0.0% | $57.83 | — | — | 29404K106 |
| HYG | ISHARES TR | 80,652 | $7,101 | 0.0% | $84.89 | — | — | 464288513 |
| TXN | TEXAS INSTRS INC | 36,317 | $6,984 | 0.0% | $119.19 | +37.8% | — | 882508104 |
| AEM | AGNICO EAGLE MINES LTD | 111,117 | $6,717 | 0.0% | $40.48 | +46.6% | — | 008474108 |
| — | BARRICK GOLD CORP | 317,288 | $6,562 | 0.0% | $15.84 | — | — | 067901108 |
| VKTX | VIKING THERAPEUTICS INC | 1,085,396 | $6,502 | 0.0% | $11.96 | -50.3% | — | 92686J106 |
| IWR | ISHARES TR | 81,309 | $6,443 | 0.0% | $46.62 | — | — | 464287499 |
| — | TREAN INS GROUP INC | 419,925 | $6,332 | 0.0% | $14.95 | — | — | 89457R101 |
| CM | CANADIAN IMP BK COMM | 55,385 | $6,299 | 0.0% | $26.36 | +69.6% | — | 136069101 |
| BNS | BANK NOVA SCOTIA B C | 96,474 | $6,278 | 0.0% | $39.57 | +27.7% | — | 064149107 |
| — | LAM RESEARCH CORP | 9,385 | $6,107 | 0.0% | $240.66 | — | — | 512807108 |
| TSCO | TRACTOR SUPPLY CO | 32,268 | $6,004 | 0.0% | $12.47 | +172.2% | — | 892356106 |
| BCE | BCE INC | 117,939 | $5,817 | 0.0% | $30.30 | +15.7% | — | 05534B760 |
| EEM | ISHARES TR | 104,422 | $5,759 | 0.0% | $39.79 | — | — | 464287234 |
| RGEN | REPLIGEN CORP | 28,663 | $5,721 | 0.0% | $47.11 | +311.8% | — | 759916109 |
| PFF | ISHARES TR | 144,458 | $5,682 | 0.0% | $37.36 | — | — | 464288687 |
| — | BROOKFIELD INFRASTRUCTURE CO | 73,794 | $5,564 | 0.0% | $38.56 | — | — | 11275Q107 |
| QCOM | QUALCOMM INC | 38,317 | $5,477 | 0.0% | $88.42 | +38.2% | — | 747525103 |
| INTU | INTUIT | 11,020 | $5,402 | 0.0% | $112.27 | +275.4% | — | 461202103 |
| MSI | MOTOROLA SOLUTIONS INC | 24,831 | $5,384 | 0.0% | $165.57 | +14.0% | — | 620076307 |
| RDY | DR REDDYS LABS LTD | 72,014 | $5,294 | 0.0% | $73.51 | — | — | 256135203 |
| — | LHC GROUP INC | 25,867 | $5,180 | 0.0% | $103.00 | — | — | 50187A107 |
| XYL | XYLEM INC | 42,769 | $5,131 | 0.0% | $82.10 | +31.7% | — | 98419M100 |
| AGCO | AGCO CORP | 38,882 | $5,069 | 0.0% | $55.18 | +118.0% | — | 001084102 |
| OMCL | OMNICELL COM | 33,268 | $5,038 | 0.0% | $78.63 | +77.1% | — | 68213N109 |
| KGC | KINROSS GOLD CORP | 776,076 | $4,916 | 0.0% | $6.16 | +20.5% | — | 496902404 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 31,311 | $4,834 | 0.0% | $109.26 | +32.8% | — | 49338L103 |
| TCX | TUCOWS INC | 57,534 | $4,636 | 0.0% | $65.45 | +21.1% | — | 898697206 |
| NTRA | NATERA INC | 39,735 | $4,511 | 0.0% | $36.06 | +183.7% | — | 632307104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,540 | $4,416 | 0.0% | $344.64 | +49.6% | — | 00724F101 |
| — | REXNORD CORP | 86,470 | $4,327 | 0.0% | $23.50 | — | — | 76169B102 |
| LLY | LILLY ELI & CO | 18,801 | $4,315 | 0.0% | $146.86 | +30.7% | — | 532457108 |
| ITT | ITT INC | 45,890 | $4,203 | 0.0% | $51.79 | +79.8% | — | 45073V108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 505,141 | $4,137 | 0.0% | $28.11 | — | — | 647581107 |
| SSTK | SHUTTERSTOCK INC | 41,845 | $4,108 | 0.0% | $91.70 | 0.0% | — | 825690100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 42,154 | $4,093 | 0.0% | $42.64 | — | — | G11196105 |
| VRSK | VERISK ANALYTICS INC | 23,263 | $4,064 | 0.0% | $129.80 | +32.6% | — | 92345Y106 |
| BSAC | BANCO SANTANDER CHILE NEW | 200,637 | $3,986 | 0.0% | $24.29 | — | — | 05965X109 |
| JPM | JPMORGAN CHASE & CO | 25,468 | $3,961 | 0.0% | $62.42 | +123.9% | — | 46625H100 |
| TCOM | TRIP COM GROUP LTD | 111,349 | $3,948 | 0.0% | $32.87 | — | — | 89677Q107 |
| — | KIRKLAND LAKE GOLD LTD | 101,254 | $3,898 | 0.0% | $38.50 | — | — | 49741E100 |
| WB | WEIBO CORP | 73,629 | $3,874 | 0.0% | $53.88 | — | — | 948596101 |
| PANW | PALO ALTO NETWORKS INC | 10,167 | $3,773 | 0.0% | $48.62 | +21.9% | — | 697435105 |
| PAGS | PAGSEGURO DIGITAL LTD | 66,861 | $3,739 | 0.0% | $50.10 | -3.9% | — | G68707101 |
| SLF | SUN LIFE FINANCIAL INC. | 72,118 | $3,715 | 0.0% | $39.60 | +33.4% | — | 866796105 |
| SNPS | SYNOPSYS INC | 13,223 | $3,647 | 0.0% | $180.42 | +40.7% | — | 871607107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,132 | $3,598 | 0.0% | $220.70 | +111.1% | — | 883556102 |
| EXLS | EXLSERVICE HOLDINGS INC | 33,321 | $3,541 | 0.0% | $9.67 | +105.2% | — | 302081104 |
| IMO | IMPERIAL OIL LTD | 115,568 | $3,519 | 0.0% | $22.54 | +18.7% | — | 453038408 |
| SBUX | STARBUCKS CORP | 31,153 | $3,483 | 0.0% | $59.03 | +72.2% | — | 855244109 |
| NOW | SERVICENOW INC | 6,209 | $3,412 | 0.0% | $42.50 | +138.5% | — | 81762P102 |
| PSX | PHILLIPS 66 | 39,023 | $3,349 | 0.0% | $49.06 | +43.8% | — | 718546104 |
| PYPL | PAYPAL HLDGS INC | 11,462 | $3,341 | 0.0% | $77.34 | +240.7% | — | 70450Y103 |
| WAL | WESTERN ALLIANCE BANCORP | 35,869 | $3,330 | 0.0% | $40.44 | +121.3% | — | 957638109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,920 | $3,312 | 0.0% | $240.26 | +16.3% | — | 084670702 |
| IWM | ISHARES TR | 14,359 | $3,294 | 0.0% | $133.72 | — | — | 464287655 |
| SRI | STONERIDGE INC | 110,730 | $3,267 | 0.0% | $28.92 | +9.5% | — | 86183P102 |
| — | DADA NEXUS LTD | 112,201 | $3,255 | 0.0% | $27.14 | — | — | 23344D108 |
| PRKS | SEAWORLD ENTMT INC | 64,472 | $3,219 | 0.0% | $25.92 | +104.7% | — | 81282V100 |
| OKTA | OKTA INC | 13,137 | $3,215 | 0.0% | $128.99 | +87.1% | — | 679295105 |
| GNRC | GENERAC HLDGS INC | 7,699 | $3,196 | 0.0% | $108.79 | +208.4% | — | 368736104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 92,610 | $3,142 | 0.0% | $35.66 | — | — | 49639K101 |
| PAYC | PAYCOM SOFTWARE INC | 8,599 | $3,125 | 0.0% | $229.02 | +51.7% | — | 70432V102 |
| MRK | MERCK & CO INC | 39,467 | $3,070 | 0.0% | $58.91 | +8.9% | — | 58933Y105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,760 | $3,030 | 0.0% | $123.18 | +19.9% | — | 11133T103 |
| AZN | ASTRAZENECA PLC | 49,561 | $2,969 | 0.0% | $46.53 | — | — | 046353108 |
| — | EVERI HLDGS INC | 119,000 | $2,968 | 0.0% | $24.94 | — | — | 30034T103 |
| DG | DOLLAR GEN CORP NEW | 13,597 | $2,943 | 0.0% | $162.11 | +20.6% | — | 256677105 |
| PFE | PFIZER INC | 75,009 | $2,937 | 0.0% | $29.89 | +3.7% | — | 717081103 |
| REGN | REGENERON PHARMACEUTICALS | 5,223 | $2,917 | 0.0% | $532.97 | -5.5% | — | 75886F107 |
| BAP | CREDICORP LTD | 24,073 | $2,915 | 0.0% | $156.86 | -23.5% | — | G2519Y108 |
| CMCSA | COMCAST CORP NEW | 50,656 | $2,889 | 0.0% | $35.07 | +39.9% | — | 20030N101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,980 | $2,871 | 0.0% | $318.32 | +111.5% | — | 16119P108 |
| TYL | TYLER TECHNOLOGIES INC | 6,310 | $2,854 | 0.0% | $373.06 | +13.9% | — | 902252105 |
| CPRT | COPART INC | 21,367 | $2,817 | 0.0% | $8.01 | +287.1% | — | 217204106 |
| SYK | STRYKER CORPORATION | 10,803 | $2,806 | 0.0% | $128.45 | +89.6% | — | 863667101 |
| DBX | DROPBOX INC | 92,350 | $2,799 | 0.0% | $25.66 | +6.5% | — | 26210C104 |
| EA | ELECTRONIC ARTS INC | 19,222 | $2,765 | 0.0% | $123.81 | +11.8% | — | 285512109 |
| — | TURNING POINT THERAPEUTICS I | 35,091 | $2,738 | 0.0% | $63.40 | — | — | 90041T108 |
| VB | VANGUARD INDEX FDS | 12,112 | $2,729 | 0.0% | $142.10 | — | — | 922908751 |
| MTCH | MATCH GROUP INC NEW | 16,641 | $2,684 | 0.0% | $108.62 | +31.8% | — | 57667L107 |
| — | OSISKO GOLD ROYALTIES LTD | 191,990 | $2,629 | 0.0% | $12.10 | — | — | 68827L101 |
| MU | MICRON TECHNOLOGY INC | 30,907 | $2,626 | 0.0% | $53.75 | +53.2% | — | 595112103 |
| IWB | ISHARES TR | 10,747 | $2,602 | 0.0% | $140.98 | — | — | 464287622 |
| — | CITRIX SYS INC | 22,005 | $2,581 | 0.0% | $131.37 | — | — | 177376100 |
| INTC | INTEL CORP | 45,927 | $2,579 | 0.0% | $50.59 | +5.9% | — | 458140100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,455 | $2,559 | 0.0% | $169.41 | +4.8% | — | 874054109 |
| WU | WESTERN UN CO | 111,350 | $2,558 | 0.0% | $22.14 | — | — | 959802109 |
| GILD | GILEAD SCIENCES INC | 37,065 | $2,552 | 0.0% | $51.20 | +9.1% | — | 375558103 |
| — | EATON VANCE MUN BD FD | 185,277 | $2,535 | 0.0% | $12.55 | — | — | 27827X101 |
| AGI | ALAMOS GOLD INC NEW | 315,071 | $2,410 | 0.0% | $7.29 | +12.7% | — | 011532108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 27,478 | $2,407 | 0.0% | $40.86 | +109.8% | — | 538034109 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 158,463 | $2,375 | 0.0% | $13.10 | — | — | 09248E102 |
| BK | BANK NEW YORK MELLON CORP | 45,856 | $2,349 | 0.0% | $36.85 | +19.0% | — | 064058100 |
| — | VMWARE INC | 14,630 | $2,340 | 0.0% | $143.65 | — | — | 928563402 |
| — | NEOGAMES S A | 38,000 | $2,336 | 0.0% | $37.23 | — | — | L6673X107 |
| UNP | UNION PAC CORP | 10,618 | $2,336 | 0.0% | $89.24 | +124.5% | — | 907818108 |
| — | INVESCO MUN OPPORTUNITY TR | 170,790 | $2,323 | 0.0% | $11.91 | — | — | 46132C107 |
| DIS | DISNEY WALT CO | 13,093 | $2,301 | 0.0% | $79.28 | +121.6% | — | 254687106 |
| — | SPX CORP | 37,626 | $2,298 | 0.0% | $54.67 | — | — | 784635104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 238,543 | $2,295 | 0.0% | $8.44 | — | — | 09253R105 |
| — | NUVEEN CA QUALTY MUN INCOME | 142,412 | $2,257 | 0.0% | $13.72 | — | — | 67066Y105 |
| ALYAF | ALITHYA GROUP INC | 801,615 | $2,253 | 0.0% | $3.16 | -23.8% | — | 01643B106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,880 | $2,201 | 0.0% | $103.08 | +8.2% | — | 00971T101 |
| — | JUNIPER NETWORKS INC | 79,920 | $2,186 | 0.0% | $22.61 | — | — | 48203R104 |
| BAX | BAXTER INTL INC | 26,985 | $2,173 | 0.0% | $75.07 | +0.8% | — | 071813109 |
| GEN | NORTONLIFELOCK INC | 79,345 | $2,160 | 0.0% | $18.17 | +24.4% | — | 668771108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 133,877 | $2,133 | 0.0% | $13.30 | — | — | 09254L107 |
| UBER | UBER TECHNOLOGIES INC | 42,411 | $2,126 | 0.0% | $31.50 | +65.8% | — | 90353T100 |
| ABBV | ABBVIE INC | 18,803 | $2,118 | 0.0% | $94.76 | 0.0% | — | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 37,565 | $2,105 | 0.0% | $42.53 | +2.1% | — | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,394 | $2,098 | 0.0% | $52.14 | +3.3% | — | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,093 | 0.0% | $314394.30 | +33.7% | — | 084670108 |
| RGA | REINSURANCE GRP OF AMERICA I | 18,213 | $2,076 | 0.0% | $116.39 | +8.2% | — | 759351604 |
| EL | LAUDER ESTEE COS INC | 6,440 | $2,048 | 0.0% | $173.48 | +63.1% | — | 518439104 |
| AVGO | BROADCOM INC | 4,264 | $2,033 | 0.0% | $38.76 | +8.5% | — | 11135F101 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 457,376 | $2,026 | 0.0% | $4.16 | — | — | 003009107 |
| LULU | LULULEMON ATHLETICA INC | 5,537 | $2,021 | 0.0% | $175.88 | +87.3% | — | 550021109 |
| EW | EDWARDS LIFESCIENCES CORP | 19,411 | $2,010 | 0.0% | $75.11 | +25.5% | — | 28176E108 |
| DELL | DELL TECHNOLOGIES INC | 20,160 | $2,009 | 0.0% | $45.97 | 0.0% | — | 24703L202 |
| HON | HONEYWELL INTL INC | 9,098 | $1,995 | 0.0% | $116.64 | +64.7% | — | 438516106 |
| — | TEMPLETON GLOBAL INCOME FD | 353,769 | $1,981 | 0.0% | $5.50 | — | — | 880198106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,643 | $1,976 | 0.0% | $81.16 | +33.5% | — | 45866F104 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 129,036 | $1,964 | 0.0% | $13.45 | — | — | 01864U106 |
| — | ABSOLUTE SOFTWARE CORP | 135,000 | $1,955 | 0.0% | $11.89 | — | — | 00386B109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,285 | $1,955 | 0.0% | $92.82 | +42.7% | — | 127387108 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,429 | $1,942 | 0.0% | $29.58 | +21.3% | — | 67103H107 |
| — | QIAGEN NV | 39,955 | $1,933 | 0.0% | $51.66 | — | — | N72482123 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,149 | $1,908 | 0.0% | $40.29 | — | — | 922042858 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,218 | $1,889 | 0.0% | $14.15 | +101.7% | — | 169656105 |
| MTRN | MATERION CORP | 24,925 | $1,878 | 0.0% | $48.29 | +53.5% | — | 576690101 |
| — | BLACKROCK CORE BD TR | 113,075 | $1,868 | 0.0% | $15.67 | — | — | 09249E101 |
| ROL | ROLLINS INC | 53,286 | $1,822 | 0.0% | $29.29 | +12.4% | — | 775711104 |
| APH | AMPHENOL CORP NEW | 26,543 | $1,816 | 0.0% | $28.12 | +14.9% | — | 032095101 |
| — | ACTIVISION BLIZZARD INC | 18,970 | $1,810 | 0.0% | $73.66 | — | — | 00507V109 |
| FFIV | F5 NETWORKS INC | 9,657 | $1,803 | 0.0% | $153.44 | +25.4% | — | 315616102 |
| — | BLACKROCK MUNIYIELD CALIF FD | 116,044 | $1,786 | 0.0% | $13.71 | — | — | 09254M105 |
| CSCO | CISCO SYS INC | 33,380 | $1,769 | 0.0% | $45.84 | 0.0% | — | 17275R102 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 146,632 | $1,754 | 0.0% | $10.57 | — | — | 27828A100 |
| EQIX | EQUINIX INC | 2,173 | $1,744 | 0.0% | $678.92 | 0.0% | — | 29444U700 |
| CHDN | CHURCHILL DOWNS INC | 8,781 | $1,741 | 0.0% | $43.48 | +132.4% | — | 171484108 |
| — | NUVEEN NEW JERSEY QULT MUN F | 111,668 | $1,741 | 0.0% | $13.46 | — | — | 67069Y102 |
| TECH | BIO-TECHNE CORP | 3,855 | $1,736 | 0.0% | $48.74 | +111.8% | — | 09073M104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 40,957 | $1,674 | 0.0% | $37.90 | +2.6% | — | 00650F109 |
| — | PIONEER NAT RES CO | 10,294 | $1,673 | 0.0% | $138.51 | — | — | 723787107 |
| KO | COCA COLA CO | 30,836 | $1,669 | 0.0% | $37.85 | +24.9% | — | 191216100 |
| — | EVERBRIDGE INC | 12,243 | $1,666 | 0.0% | $106.84 | — | — | 29978A104 |
| — | BLACKROCK MUNIYIELD QUALITY | 112,145 | $1,665 | 0.0% | $14.45 | — | — | 09254E103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 166,444 | $1,661 | 0.0% | $9.61 | — | — | 67073B106 |
| NEM | NEWMONT CORP | 26,119 | $1,654 | 0.0% | $33.93 | +70.7% | — | 651639106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 116,413 | $1,652 | 0.0% | $12.52 | — | — | 670656107 |
| — | WESTERN AST INFL LKD OPP & I | 125,739 | $1,648 | 0.0% | $11.96 | — | — | 95766R104 |
| IT | GARTNER INC | 6,778 | $1,642 | 0.0% | $218.76 | 0.0% | — | 366651107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 63,646 | $1,641 | 0.0% | $24.45 | — | — | 09248X100 |
| FIVE | FIVE BELOW INC | 8,442 | $1,632 | 0.0% | $132.18 | +44.5% | — | 33829M101 |
| — | NUVEEN NEW YORK QLT MUN INC | 107,192 | $1,614 | 0.0% | $13.91 | — | — | 67066X107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,232 | $1,604 | 0.0% | $57.22 | +81.7% | — | 40171V100 |
| COP | CONOCOPHILLIPS | 26,329 | $1,604 | 0.0% | $38.28 | +23.3% | — | 20825C104 |
| — | INVESCO ADVANTAGE MUN INCOME | 130,938 | $1,599 | 0.0% | $10.69 | — | — | 46132E103 |
| — | HANESBRANDS INC | 85,270 | $1,592 | 0.0% | $15.75 | — | — | 410345102 |
| WLDN | WILLDAN GROUP INC | 42,154 | $1,587 | 0.0% | $40.11 | -3.7% | — | 96924N100 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 112,669 | $1,584 | 0.0% | $12.29 | — | — | 09255E102 |
| — | EATON VANCE LTD DURATION INC | 118,360 | $1,569 | 0.0% | $12.83 | — | — | 27828H105 |
| MKTX | MARKETAXESS HLDGS INC | 3,371 | $1,563 | 0.0% | $471.17 | -4.6% | — | 57060D108 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 105,188 | $1,552 | 0.0% | $12.64 | — | — | 09255C106 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 83,211 | $1,535 | 0.0% | $15.16 | — | — | 09247D105 |
| CVE | CENOVUS ENERGY INC | 159,302 | $1,523 | 0.0% | $7.74 | -0.9% | — | 15135U109 |
| RACE | FERRARI N V | 7,370 | $1,519 | 0.0% | $185.78 | +12.2% | — | N3167Y103 |
| ISRG | INTUITIVE SURGICAL INC | 1,645 | $1,513 | 0.0% | $280.54 | 0.0% | — | 46120E602 |
| — | WESTERN ASSET MANAGED MUNS F | 109,414 | $1,483 | 0.0% | $12.05 | — | — | 95766M105 |
| — | LIBERTY MEDIA CORP DEL | 30,747 | $1,482 | 0.0% | $34.05 | — | — | 531229854 |
| MGA | MAGNA INTL INC | 15,951 | $1,476 | 0.0% | $67.14 | +21.8% | — | 559222401 |
| — | WESTERN ASST INFLTN LKD INM | 104,658 | $1,465 | 0.0% | $12.98 | — | — | 95766Q106 |
| WFC | WELLS FARGO CO NEW | 32,106 | $1,454 | 0.0% | $31.12 | +28.4% | — | 949746101 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 58,697 | $1,449 | 0.0% | $23.73 | — | — | 401664107 |
| SHOP | SHOPIFY INC | 991 | $1,448 | 0.0% | $94.46 | +30.4% | — | 82509L107 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,692 | $1,430 | 0.0% | $57.54 | +274.0% | — | 22788C105 |
| — | BLACKROCK CR ALLOCATION INCO | 91,484 | $1,426 | 0.0% | $14.40 | — | — | 092508100 |
| MASI | MASIMO CORP | 5,876 | $1,425 | 0.0% | $242.31 | -5.8% | — | 574795100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 13,997 | $1,394 | 0.0% | $42.99 | +89.2% | — | 34964C106 |
| ITUB | ITAU UNIBANCO HLDG S A | 231,539 | $1,391 | 0.0% | $8.25 | — | — | 465562106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 82,642 | $1,387 | 0.0% | $16.00 | — | — | 09253N104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 28,571 | $1,385 | 0.0% | $26.20 | +101.6% | — | 71377A103 |
| — | MORGAN STANLEY EMERGING MKTS | 225,597 | $1,381 | 0.0% | $5.71 | — | — | 617477104 |
| BEN | FRANKLIN RESOURCES INC | 43,147 | $1,380 | 0.0% | $21.47 | +19.7% | — | 354613101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 110,261 | $1,379 | 0.0% | $11.98 | — | — | 01879R106 |
| — | FIRST TR INTER DURATN PFD & | 54,511 | $1,369 | 0.0% | $24.22 | — | — | 33718W103 |
| — | WESTERN ASSET HIGH INCOME OP | 258,926 | $1,367 | 0.0% | $5.13 | — | — | 95766K109 |
| — | NUVEEN OHIO QLTY MUN INCOME | 83,370 | $1,365 | 0.0% | $14.78 | — | — | 670980101 |
| BBY | BEST BUY INC | 11,663 | $1,341 | 0.0% | $60.29 | +57.5% | — | 086516101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 93,099 | $1,316 | 0.0% | $11.68 | — | — | 746922103 |
| A | AGILENT TECHNOLOGIES INC | 8,857 | $1,309 | 0.0% | $68.20 | +93.9% | — | 00846U101 |
| CCJ | CAMECO CORP | 68,112 | $1,304 | 0.0% | $10.64 | +75.1% | — | 13321L108 |
| CAH | CARDINAL HEALTH INC | 22,715 | $1,297 | 0.0% | $44.39 | +17.6% | — | 14149Y108 |
| — | NUVEEN QUALITY MUNCP INCOME | 80,466 | $1,288 | 0.0% | $16.01 | — | — | 67066V101 |
| VEEV | VEEVA SYS INC | 4,089 | $1,272 | 0.0% | $278.75 | 0.0% | — | 922475108 |
| WDAY | WORKDAY INC | 5,319 | $1,270 | 0.0% | $159.37 | +50.9% | — | 98138H101 |
| PAAS | PAN AMERN SILVER CORP | 44,398 | $1,267 | 0.0% | $21.56 | +49.5% | — | 697900108 |
| — | TWITTER INC | 18,231 | $1,255 | 0.0% | $36.45 | — | — | 90184L102 |
| AMAT | APPLIED MATLS INC | 8,805 | $1,254 | 0.0% | $38.94 | +230.8% | — | 038222105 |
| IDXX | IDEXX LABS INC | 1,967 | $1,242 | 0.0% | $552.18 | 0.0% | — | 45168D104 |
| — | BLACKROCK MUNIYIELD CALIF QU | 78,504 | $1,236 | 0.0% | $13.25 | — | — | 09254N103 |
| XENWX | EATON VANCE NEW YORK MUN BD | 95,880 | $1,232 | 0.0% | $11.60 | — | — | 27827Y109 |
| — | WESTERN ASSET PREMIER BD FD | 83,326 | $1,227 | 0.0% | $14.22 | — | — | 957664105 |
| — | WESTERN ASSET MUN PARTNERS F | 74,022 | $1,218 | 0.0% | $14.43 | — | — | 95766P108 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 79,157 | $1,195 | 0.0% | $12.84 | — | — | 670972108 |
| — | BLACKROCK MUN INCOME QUALITY | 75,975 | $1,191 | 0.0% | $12.69 | — | — | 092479104 |
| — | BLACKROCK MUNIYIELD PA QLTY | 75,473 | $1,189 | 0.0% | $13.51 | — | — | 09255G107 |
| PRPL | PURPLE INNOVATION INC | 45,000 | $1,188 | 0.0% | $23.69 | +29.5% | — | 74640Y106 |
| — | FIBROGEN INC | 44,586 | $1,187 | 0.0% | $48.95 | — | — | 31572Q808 |
| AGG | ISHARES TR | 10,237 | $1,181 | 0.0% | $112.44 | — | — | 464287226 |
| PG | PROCTER AND GAMBLE CO | 8,705 | $1,175 | 0.0% | $61.96 | +94.8% | — | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,192 | $1,174 | 0.0% | $81.84 | — | — | 92206C409 |
| — | INVESCO PA VALUE MUN INC TR | 87,667 | $1,173 | 0.0% | $12.04 | — | — | 46132K109 |
| BSV | VANGUARD BD INDEX FDS | 14,261 | $1,172 | 0.0% | $81.52 | — | — | 921937827 |
| — | BLACKROCK LTD DURATION INCOM | 68,500 | $1,166 | 0.0% | $16.34 | — | — | 09249W101 |
| — | INVESCO QUALITY MUN INCOME T | 85,515 | $1,154 | 0.0% | $11.94 | — | — | 46133G107 |
| HEI | HEICO CORP NEW | 8,251 | $1,150 | 0.0% | $117.13 | +17.8% | — | 422806109 |
| FND | FLOOR & DECOR HLDGS INC | 10,847 | $1,147 | 0.0% | $99.99 | +3.8% | — | 339750101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,475 | $1,143 | 0.0% | $98.26 | +25.5% | — | 43300A203 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 80,123 | $1,123 | 0.0% | $11.65 | — | — | 09254C107 |
| WDFC | WD 40 CO | 4,320 | $1,107 | 0.0% | $223.77 | +5.8% | — | 929236107 |
| PCAR | PACCAR INC | 12,279 | $1,096 | 0.0% | $50.88 | +0.6% | — | 693718108 |
| ABT | ABBOTT LABS | 9,372 | $1,087 | 0.0% | $58.22 | +84.3% | — | 002824100 |
| — | CERIDIAN HCM HLDG INC | 11,246 | $1,077 | 0.0% | $84.34 | +7.1% | — | 15677J108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,000 | $1,077 | 0.0% | $116.50 | +180.4% | — | 955306105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,525 | $1,073 | 0.0% | $132.58 | +3.5% | — | 477839104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 12,618 | $1,066 | 0.0% | $79.45 | — | — | 344419106 |
| IRMD | IRADIMED CORP | 36,110 | $1,062 | 0.0% | $23.85 | +5.6% | — | 46266A109 |
| TDOC | TELADOC HEALTH INC | 6,380 | $1,061 | 0.0% | $59.63 | +171.7% | — | 87918A105 |
| MORN | MORNINGSTAR INC | 3,993 | $1,027 | 0.0% | $189.66 | +27.9% | — | 617700109 |
| — | ASPEN TECHNOLOGY INC | 7,464 | $1,027 | 0.0% | $137.59 | — | — | 045327103 |
| — | ANSYS INC | 2,905 | $1,008 | 0.0% | $346.99 | — | — | 03662Q105 |
| — | HANCOCK JOHN PFD INCOME FD | 46,190 | $998 | 0.0% | $20.91 | — | — | 41013W108 |
| — | COHEN & STEERS LTD DURATION | 36,274 | $994 | 0.0% | $25.10 | — | — | 19248C105 |
| — | FIRST TR / ABERDEEN GLOBAL O | 96,157 | $985 | 0.0% | $10.04 | — | — | 337319107 |
| TTC | TORO CO | 8,890 | $977 | 0.0% | $87.65 | +25.4% | — | 891092108 |
| — | HANCOCK JOHN PFD INCOME FD I | 50,870 | $977 | 0.0% | $18.46 | — | — | 41021P103 |
| CVX | CHEVRON CORP NEW | 9,296 | $974 | 0.0% | $71.27 | +22.2% | — | 166764100 |
| POOL | POOL CORP | 2,097 | $962 | 0.0% | $221.85 | +79.5% | — | 73278L105 |
| RSG | REPUBLIC SVCS INC | 8,500 | $935 | 0.0% | $75.00 | +34.8% | — | 760759100 |
| WFG | WEST FRASER TIMBER CO LTD | 12,843 | $921 | 0.0% | $65.90 | +16.6% | — | 952845105 |
| TMUS | T-MOBILE US INC | 6,310 | $914 | 0.0% | $120.36 | +10.7% | — | 872590104 |
| AMGN | AMGEN INC | 3,698 | $901 | 0.0% | $95.34 | +122.9% | — | 031162100 |
| MRCC | MONROE CAP CORP | 84,004 | $901 | 0.0% | $4.92 | +25.8% | — | 610335101 |
| LII | LENNOX INTL INC | 2,550 | $895 | 0.0% | $261.97 | +21.6% | — | 526107107 |
| WM | WASTE MGMT INC DEL | 6,385 | $895 | 0.0% | $113.25 | +13.5% | — | 94106L109 |
| CLVT | CLARIVATE PLC | 31,760 | $874 | 0.0% | $23.06 | +19.2% | — | G21810109 |
| ATR | APTARGROUP INC | 6,170 | $869 | 0.0% | $104.32 | +32.8% | — | 038336103 |
| GM | GENERAL MTRS CO | 14,325 | $848 | 0.0% | $56.71 | 0.0% | — | 37045V100 |
| FICO | FAIR ISAAC CORP | 1,667 | $838 | 0.0% | $443.58 | +14.1% | — | 303250104 |
| — | SILVERCREST METALS INC | 95,479 | $836 | 0.0% | $4.52 | — | — | 828363101 |
| — | WESTERN ASSET INVESTMENT GRA | 53,114 | $831 | 0.0% | $15.29 | — | — | 95766T100 |
| — | BLACKROCK MUNIYILD QULT FD I | 49,185 | $824 | 0.0% | $16.75 | — | — | 09254F100 |
| CLX | CLOROX CO DEL | 4,582 | $824 | 0.0% | $146.33 | +7.6% | — | 189054109 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 63,635 | $823 | 0.0% | $12.80 | — | — | 09255K108 |
| — | INVESCO BD FD | 39,537 | $821 | 0.0% | $20.18 | — | — | 46132L107 |
| FCX | FREEPORT-MCMORAN INC | 21,928 | $814 | 0.0% | $22.31 | +63.8% | — | 35671D857 |
| — | SHAW COMMUNICATIONS INC | 28,038 | $811 | 0.0% | $19.88 | — | — | 82028K200 |
| IEFA | ISHARES TR | 10,741 | $804 | 0.0% | $68.60 | — | — | 46432F842 |
| — | NUVEEN CR STRATEGIES INCOME | 119,033 | $803 | 0.0% | $6.56 | — | — | 67073D102 |
| TRUP | TRUPANION INC | 6,948 | $800 | 0.0% | $75.80 | +14.8% | — | 898202106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,415 | $797 | 0.0% | $149.65 | -0.0% | — | 109194100 |
| COR | AMERISOURCEBERGEN CORP | 6,892 | $789 | 0.0% | $94.74 | +14.9% | — | 03073E105 |
| CWST | CASELLA WASTE SYS INC | 12,426 | $788 | 0.0% | $59.38 | +11.8% | — | 147448104 |
| — | DISH NETWORK CORPORATION | 18,852 | $788 | 0.0% | $34.11 | — | — | 25470M109 |
| — | BLACKROCK INC | 899 | $787 | 0.0% | $485.87 | — | — | 09247X101 |
| HD | HOME DEPOT INC | 2,465 | $786 | 0.0% | $161.14 | +76.1% | — | 437076102 |
| — | DOUBLELINE INCOME SOLUTIONS | 43,155 | $781 | 0.0% | $18.14 | — | — | 258622109 |
| EEFT | EURONET WORLDWIDE INC | 5,721 | $774 | 0.0% | $107.12 | +36.0% | — | 298736109 |
| — | WELLS FARGO ADV MULTI SCTR I | 60,294 | $772 | 0.0% | $12.48 | — | — | 94987D101 |
| GS | GOLDMAN SACHS GROUP INC | 2,019 | $767 | 0.0% | $179.45 | +78.0% | — | 38141G104 |
| MMM | 3M CO | 3,839 | $762 | 0.0% | $124.78 | +12.5% | — | 88579Y101 |
| FMBH | FIRST MID ILL BANCSHARES INC | 18,246 | $739 | 0.0% | $34.06 | +11.7% | — | 320866106 |
| PH | PARKER-HANNIFIN CORP | 2,250 | $691 | 0.0% | $96.72 | +200.9% | — | 701094104 |
| — | BNY MELLON HIGH YIELD STRATE | 188,032 | $686 | 0.0% | $3.23 | — | — | 09660L105 |
| — | KANSAS CITY SOUTHERN | 2,364 | $670 | 0.0% | $137.89 | — | — | 485170302 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 55,813 | $659 | 0.0% | $10.08 | — | — | 71654V101 |
| CTRA | CABOT OIL & GAS CORP | 37,470 | $654 | 0.0% | $13.54 | -2.1% | — | 127097103 |
| MFC | MANULIFE FINL CORP | 33,281 | $654 | 0.0% | $18.54 | +13.0% | — | 56501R106 |
| — | LANDCADIA HOLDINGS III INC | 52,500 | $651 | 0.0% | $12.40 | — | — | 51476H100 |
| DLR | DIGITAL RLTY TR INC | 4,330 | $651 | 0.0% | $117.67 | +9.1% | — | 253868103 |
| XDMFX | BNY MELLON MUN INCOME INC | 69,534 | $647 | 0.0% | $8.36 | — | — | 05589T104 |
| HRL | HORMEL FOODS CORP | 13,485 | $644 | 0.0% | $38.49 | +7.8% | — | 440452100 |
| KR | KROGER CO | 16,680 | $639 | 0.0% | $29.07 | +17.3% | — | 501044101 |
| — | NUVEEN ARIZONA QLTY MUN INC | 39,305 | $636 | 0.0% | $12.08 | — | — | 67061W104 |
| INCY | INCYTE CORP | 7,565 | $636 | 0.0% | $87.14 | -4.3% | — | 45337C102 |
| SJM | SMUCKER J M CO | 4,875 | $632 | 0.0% | $96.99 | +17.4% | — | 832696405 |
| CTAS | CINTAS CORP | 1,652 | $631 | 0.0% | $51.08 | +66.3% | — | 172908105 |
| — | BLACKROCK MUNIYLD MICH QLTY | 40,839 | $629 | 0.0% | $12.88 | — | — | 09254V105 |
| PNC | PNC FINL SVCS GROUP INC | 3,233 | $617 | 0.0% | $117.07 | +35.6% | — | 693475105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,550 | $614 | 0.0% | $84.21 | +3.6% | — | 12541W209 |
| LQD | ISHARES TR | 4,505 | $605 | 0.0% | $121.10 | — | — | 464287242 |
| — | PGIM HIGH YIELD BOND FUND IN | 37,097 | $604 | 0.0% | $15.14 | — | — | 69346H100 |
| — | BLUEBIRD BIO INC | 18,888 | $604 | 0.0% | $85.95 | — | — | 09609G100 |
| — | CREDIT SUISSE HIGH YIELD BD | 240,370 | $603 | 0.0% | $2.43 | — | — | 22544F103 |
| — | WELLS FARGO ADVANTAGE INCOME | 68,643 | $603 | 0.0% | $8.31 | — | — | 94987B105 |
| CDW | CDW CORP | 3,439 | $601 | 0.0% | $107.92 | +50.9% | — | 12514G108 |
| CABO | CABLE ONE INC | 313 | $599 | 0.0% | $1089.06 | +53.6% | — | 12685J105 |
| — | HANCOCK JOHN INCOME SECS TR | 37,307 | $597 | 0.0% | $15.70 | — | — | 410123103 |
| WY | WEYERHAEUSER CO MTN BE | 17,268 | $594 | 0.0% | $23.02 | +32.6% | — | 962166104 |
| — | WESTERN ASSET GLOBAL CORP DE | 31,889 | $593 | 0.0% | $17.86 | — | — | 95790C107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,657 | $589 | 0.0% | $54.80 | +3.9% | — | 19239V302 |
| NOC | NORTHROP GRUMMAN CORP | 1,618 | $588 | 0.0% | $148.88 | +124.2% | — | 666807102 |
| — | BLACKROCK MUNI INCOME TR II | 37,353 | $588 | 0.0% | $15.74 | — | — | 09249N101 |
| — | MORGAN STANLEY EMKT DBT FD I | 62,437 | $584 | 0.0% | $8.45 | — | — | 61744H105 |
| — | ISTAR INC | 28,025 | $581 | 0.0% | $14.84 | — | — | 45031U101 |
| IAG | IAMGOLD CORP | 193,750 | $570 | 0.0% | $3.37 | 0.0% | — | 450913108 |
| — | EATON VANCE SHORT DURATION D | 42,562 | $565 | 0.0% | $13.19 | — | — | 27828V104 |
| TIP | ISHARES TR | 4,381 | $561 | 0.0% | $114.91 | — | — | 464287176 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 46,837 | $559 | 0.0% | $11.89 | — | — | 92829B101 |
| NVDA | NVIDIA CORPORATION | 2,660 | $532 | 0.0% | $3.30 | +385.2% | — | 67066G104 |
| IEF | ISHARES TR | 4,583 | $529 | 0.0% | $107.28 | — | — | 464287440 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,645 | $524 | 0.0% | $280.45 | 0.0% | — | 78410G104 |
| VLRS | CONTROLADORA VUELA COMP DE A | 26,791 | $515 | 0.0% | $12.42 | — | — | 21240E105 |
| — | WESTERN ASSET INTER MUNI FD | 52,497 | $513 | 0.0% | $8.60 | — | — | 958435109 |
| — | SCORE MEDIA & GAMING INC | 25,480 | $511 | 0.0% | $26.81 | — | — | 80919D202 |
| VXF | VANGUARD INDEX FDS | 2,678 | $505 | 0.0% | $94.82 | — | — | 922908652 |
| TT | TRANE TECHNOLOGIES PLC | 2,728 | $503 | 0.0% | $99.22 | +69.3% | — | G8994E103 |
| — | KELLOGG CO | 7,800 | $502 | 0.0% | $49.80 | +3.5% | — | 487836108 |
| IWD | ISHARES TR | 3,064 | $486 | 0.0% | $117.77 | — | — | 464287598 |
| KMB | KIMBERLY-CLARK CORP | 3,625 | $485 | 0.0% | $114.95 | -2.2% | — | 494368103 |
| FAST | FASTENAL CO | 9,295 | $483 | 0.0% | $23.29 | 0.0% | — | 311900104 |
| TECK | TECK RESOURCES LTD | 20,803 | $479 | 0.0% | $22.75 | 0.0% | — | 878742204 |
| LRGF | ISHARES TR | 11,150 | $478 | 0.0% | $33.30 | — | — | 46434V282 |
| — | BROOKFIELD RENEWABLE CORP | 11,334 | $475 | 0.0% | $68.06 | — | — | 11284V105 |
| FISV | FISERV INC | 4,447 | $475 | 0.0% | $80.94 | +43.6% | — | 337738108 |
| SCHW | SCHWAB CHARLES CORP | 6,500 | $473 | 0.0% | $42.31 | +57.4% | — | 808513105 |
| PGR | PROGRESSIVE CORP | 4,755 | $467 | 0.0% | $64.49 | +37.2% | — | 743315103 |
| CVS | CVS HEALTH CORP | 5,581 | $466 | 0.0% | $51.90 | +35.8% | — | 126650100 |
| AGNC | AGNC INVT CORP | 27,365 | $462 | 0.0% | $16.88 | — | — | 00123Q104 |
| CPB | CAMPBELL SOUP CO | 10,130 | $462 | 0.0% | $40.69 | +1.2% | — | 134429109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 938 | $461 | 0.0% | $332.01 | — | — | 78467Y107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 23,779 | $459 | 0.0% | $18.90 | — | — | 46137V621 |
| DEO | DIAGEO PLC | 2,376 | $455 | 0.0% | $145.75 | — | — | 25243Q205 |
| BA | BOEING CO | 1,902 | $455 | 0.0% | $227.74 | +6.2% | — | 097023105 |
| WEC | WEC ENERGY GROUP INC | 5,025 | $447 | 0.0% | $80.62 | 0.0% | — | 92939U106 |
| — | TE CONNECTIVITY LTD | 3,261 | $441 | 0.0% | $87.97 | — | — | H84989104 |
| WPC | WP CAREY INC | 5,906 | $441 | 0.0% | $70.88 | — | — | 92936U109 |
| ERIE | ERIE INDTY CO | 2,273 | $439 | 0.0% | $211.70 | -10.2% | — | 29530P102 |
| ROK | ROCKWELL AUTOMATION INC | 1,531 | $438 | 0.0% | $137.27 | +81.5% | — | 773903109 |
| BALL | BALL CORP | 5,235 | $424 | 0.0% | $81.56 | 0.0% | — | 058498106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,600 | $421 | 0.0% | $71.69 | — | — | 559080106 |
| — | INVESCO HIGH INCOME TR II | 27,929 | $417 | 0.0% | $14.18 | — | — | 46131F101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 28,675 | $416 | 0.0% | $12.08 | — | — | 09254G108 |
| DE | DEERE & CO | 1,175 | $415 | 0.0% | $173.21 | +97.9% | — | 244199105 |
| RL | RALPH LAUREN CORP | 3,500 | $412 | 0.0% | $92.65 | +22.1% | — | 751212101 |
| EWC | ISHARES INC | 10,995 | $410 | 0.0% | $28.18 | — | — | 464286509 |
| XPHDX | PIONEER FLOATING RATE FUND I | 34,359 | $410 | 0.0% | $11.42 | — | — | 72369J102 |
| — | FIRST TR HIGH INCOME LONG / | 25,714 | $405 | 0.0% | $15.27 | — | — | 33738E109 |
| — | CREDIT SUISSE ASSET MGMT INC | 114,836 | $404 | 0.0% | $3.24 | — | — | 224916106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 25,717 | $404 | 0.0% | $14.80 | — | — | 670657105 |
| COF | CAPITAL ONE FINL CORP | 2,608 | $403 | 0.0% | $78.80 | +75.9% | — | 14040H105 |
| WMT | WALMART INC | 2,818 | $397 | 0.0% | $31.86 | +37.5% | — | 931142103 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,800 | $394 | 0.0% | $68.37 | — | — | 922042742 |
| IWF | ISHARES TR | 1,442 | $391 | 0.0% | $142.66 | — | — | 464287614 |
| HSY | HERSHEY CO | 2,240 | $390 | 0.0% | $113.20 | +33.1% | — | 427866108 |
| — | INTERPUBLIC GROUP COS INC | 11,962 | $389 | 0.0% | $22.01 | +22.2% | — | 460690100 |
| — | FIRSTCASH INC | 5,040 | $385 | 0.0% | $88.36 | — | — | 33767D105 |
| — | NUVEEN MORTGAGE AND INCOME F | 18,114 | $378 | 0.0% | $20.80 | — | — | 670735109 |
| VHT | VANGUARD WORLD FDS | 1,503 | $371 | 0.0% | $175.90 | — | — | 92204A504 |
| AQN | ALGONQUIN PWR UTILS CORP | 24,919 | $371 | 0.0% | $8.15 | +50.6% | — | 015857105 |
| IWP | ISHARES TR | 3,244 | $367 | 0.0% | $111.55 | — | — | 464287481 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,980 | $337 | 0.0% | $29.61 | — | — | 293792107 |
| TLT | ISHARES TR | 2,305 | $333 | 0.0% | $163.88 | — | — | 464287432 |
| DAL | DELTA AIR LINES INC DEL | 7,568 | $327 | 0.0% | $43.28 | +4.1% | — | 247361702 |
| DGX | QUEST DIAGNOSTICS INC | 2,451 | $323 | 0.0% | $93.47 | +28.1% | — | 74834L100 |
| BKNG | BOOKING HOLDINGS INC | 147 | $322 | 0.0% | $1891.06 | +21.4% | — | 09857L108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,279 | $308 | 0.0% | $60.22 | +21.5% | — | 78467J100 |
| ENSG | ENSIGN GROUP INC | 3,426 | $297 | 0.0% | $84.67 | +1.0% | — | 29358P101 |
| EMR | EMERSON ELEC CO | 3,000 | $289 | 0.0% | $51.92 | +64.7% | — | 291011104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,025 | $283 | 0.0% | $276.83 | -9.0% | — | 83417M104 |
| IFS | INTERCORP FINL SVCS INC | 11,157 | $280 | 0.0% | $39.17 | -29.7% | — | P5626F128 |
| MAR | MARRIOTT INTL INC NEW | 2,020 | $276 | 0.0% | $112.23 | +23.9% | — | 571903202 |
| GFL | GFL ENVIRONMENTAL INC | 8,644 | $276 | 0.0% | $24.31 | +33.8% | — | 36168Q104 |
| — | GRANITE REAL ESTATE INVT TR | 3,780 | $251 | 0.0% | $59.49 | — | — | 387437114 |
| PHG | KONINKLIJKE PHILIPS N V | 5,020 | $249 | 0.0% | $46.21 | — | — | 500472303 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $248 | 0.0% | $75.12 | +96.9% | — | 025816109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,885 | $246 | 0.0% | $54.61 | +38.7% | — | 75513E101 |
| JNK | SPDR SER TR | 2,200 | $242 | 0.0% | $108.64 | — | — | 78468R622 |
| IWS | ISHARES TR | 2,089 | $240 | 0.0% | $97.18 | — | — | 464287473 |
| NVS | NOVARTIS AG | 2,550 | $233 | 0.0% | $76.51 | — | — | 66987V109 |
| — | LABORATORY CORP AMER HLDGS | 844 | $232 | 0.0% | $254.67 | — | — | 50540R409 |
| — | BANCO SANTANDER MEXICO SA | 36,241 | $228 | 0.0% | $5.49 | — | — | 05969B103 |
| FDX | FEDEX CORP | 738 | $220 | 0.0% | $182.51 | +48.1% | — | 31428X106 |
| APD | AIR PRODS & CHEMS INC | 750 | $216 | 0.0% | $183.77 | +41.9% | — | 009158106 |
| BTG | B2GOLD CORP | 50,617 | $213 | 0.0% | $2.61 | +54.3% | — | 11777Q209 |
| XOM | EXXON MOBIL CORP | 3,254 | $206 | 0.0% | $50.04 | 0.0% | — | 30231G102 |
| NDAQ | NASDAQ INC | 1,143 | $201 | 0.0% | $51.63 | 0.0% | — | 631103108 |
| — | PRETIUM RES INC | 16,632 | $159 | 0.0% | $10.68 | — | — | 74139C102 |
| F | FORD MTR CO DEL | 10,500 | $156 | 0.0% | $10.09 | 0.0% | — | 345370860 |
| — | YAMANA GOLD INC | 31,967 | $135 | 0.0% | $4.22 | — | — | 98462Y100 |
| EQX | EQUINOX GOLD CORP | 18,982 | $132 | 0.0% | $11.62 | -26.5% | — | 29446Y502 |
| NXE | NEXGEN ENERGY LTD | 27,770 | $114 | 0.0% | $3.40 | +25.3% | — | 65340P106 |
| — | CRESCENT PT ENERGY CORP | 10,683 | $48 | 0.0% | $4.27 | — | — | 22576C101 |