Location: Montreal, Quebec, Canada
CIK: 0001505817 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Dec 17, 2021
Total Value: $39.06B (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MCO | MOODYS CORP | 6,425,758 | $2.329B | 6.0% | $362.37 * | $108.90 | +194.1% | COM | 615369105 |
| GOOGL | ALPHABET INC | 856,911 | $2.092B | 5.4% | $2441.79 * | $59.95 | +93.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 7,125,061 | $1.93B | 4.9% | $270.90 * | $165.37 | +48.0% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,693,545 | $1.886B | 4.8% | $120.16 | $33.02 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 4,257,575 | $1.554B | 4.0% | $365.09 | $127.07 | +185.1% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 7,815,727 | $1.288B | 3.3% | $164.74 * | $95.16 | +52.3% | COM | 478160104 |
| MSCI | MSCI INC | 2,351,571 | $1.254B | 3.2% | $533.08 * | $66.05 | +587.5% | COM | 55354G100 |
| SHW | SHERWIN WILLIAMS CO | 4,466,389 | $1.217B | 3.1% | $272.45 * | $205.69 | +27.8% | COM | 824348106 |
| AZO | AUTOZONE INC | 720,607 | $1.075B | 2.8% | $1492.22 * | $886.84 | +63.5% | COM | 053332102 |
| NKE | NIKE INC | 6,465,156 | $999M | 2.6% | $154.49 * | $56.91 | +120.8% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 2,334,603 | $935M | 2.4% | $400.44 * | $244.78 | +50.8% | COM | 91324P102 |
| BDX | BECTON DICKINSON & CO | 3,839,772 | $934M | 2.4% | $243.19 * | $157.49 | +41.0% | COM | 075887109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 669,968 | $928M | 2.4% | $1385.34 * | $427.03 | +202.0% | COM | 592688105 |
| PEP | PEPSICO INC | 6,235,547 | $924M | 2.4% | $148.17 * | $89.33 | +41.2% | COM | 713448108 |
| TJX | TJX COS INC NEW | 13,172,045 | $888M | 2.3% | $67.42 * | $40.67 | +56.6% | COM | 872540109 |
| ORCL | ORACLE CORP | 10,827,157 | $843M | 2.2% | $77.84 * | $38.94 | +89.0% | COM | 68389X105 |
| OTIS | OTIS WORLDWIDE CORP | 10,261,976 | $839M | 2.1% | $81.77 * | $48.45 | +48.0% | COM | 68902V107 |
| CME | CME GROUP INC | 3,812,013 | $811M | 2.1% | $212.68 * | $113.36 | +54.9% | COM | 12572Q105 |
| GGG | GRACO INC | 10,602,014 | $803M | 2.1% | $75.70 * | $35.82 | +97.5% | COM | 384109104 |
| CARR | CARRIER GLOBAL CORPORATION | 16,184,944 | $787M | 2.0% | $48.60 * | $17.78 | +136.0% | COM | 14448C104 |
| HDB | HDFC BANK LTD | 8,296,261 | $607M | 1.6% | $73.12 | $63.62 | — | SPONSORED ADS | 40415F101 |
| TD | TORONTO DOMINION BK ONT | 8,063,076 | $565M | 1.4% | $70.01 | $50.25 | +39.2% | COM NEW | 891160509 |
| CNI | CANADIAN NATL RY CO | 4,981,406 | $525M | 1.3% | $105.41 * | $60.25 | +67.5% | COM | 136375102 |
| RY | ROYAL BK CDA | 5,076,372 | $514M | 1.3% | $101.22 * | $65.89 | +50.4% | COM | 780087102 |
| — | IQIYI INC | 4,869,000 | $493M | 1.3% | $101.23 | $101.23 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | IHS MARKIT LTD | 4,274,562 | $482M | 1.2% | $112.66 | $52.65 | — | SHS | G47567105 |
| — | BROOKFIELD ASSET MGMT INC | 7,484,059 | $382M | 1.0% | $50.98 | $40.49 | — | CL A LTD VT SH | 112585104 |
| BMO | BANK MONTREAL QUE | 3,556,759 | $365M | 0.9% | $102.56 * | $50.88 | +60.4% | COM | 063671101 |
| — | CANADIAN PAC RY LTD | 4,444,396 | $341M | 0.9% | $76.82 | $95.23 | — | COM | 13645T100 |
| — | THOMSON REUTERS CORP. | 2,757,943 | $274M | 0.7% | $99.23 | $65.35 | — | COM NEW | 884903709 |
| GIB | CGI INC | 3,015,589 | $273M | 0.7% | $90.58 * | $69.35 | +27.1% | CL A SUB VTG | 12532H104 |
| LOW | LOWES COS INC | 1,363,996 | $265M | 0.7% | $193.97 * | $71.87 | +149.8% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 1,457,417 | $251M | 0.6% | $172.16 * | $72.05 | +105.0% | COM | 032654105 |
| — | LINDE PLC | 860,374 | $249M | 0.6% | $289.10 | $173.13 | — | SHS | G5494J103 |
| OTEX | OPEN TEXT CORP | 4,676,353 | $237M | 0.6% | $50.73 * | $29.59 | +43.2% | COM | 683715106 |
| TU | TELUS CORPORATION | 10,516,387 | $236M | 0.6% | $22.40 * | $18.48 | +17.3% | COM | 87971M103 |
| MIDD | MIDDLEBY CORP | 1,342,238 | $233M | 0.6% | $173.26 | $110.30 | +54.5% | COM | 596278101 |
| VOO | VANGUARD INDEX FDS | 558,306 | $220M | 0.6% | $393.52 | $207.95 | — | S&P 500 ETF SHS | 922908363 |
| QSR | RESTAURANT BRANDS INTL INC | 3,161,229 | $203M | 0.5% | $64.37 * | $60.59 | +11.2% | COM | 76131D103 |
| WCN | WASTE CONNECTIONS INC | 1,693,353 | $202M | 0.5% | $119.36 * | $61.03 | +89.1% | COM | 94106B101 |
| QQQ | INVESCO QQQ TR | 556,131 | $197M | 0.5% | $354.43 | $203.38 | — | UNIT SER 1 | 46090E103 |
| ALC | ALCON AG | 2,736,667 | $192M | 0.5% | $70.26 | $63.64 | +10.4% | ORD SHS | H01301128 |
| CL | COLGATE PALMOLIVE CO | 2,087,553 | $170M | 0.4% | $81.35 * | $55.39 | +32.6% | COM | 194162103 |
| FNV | FRANCO NEV CORP | 1,144,805 | $166M | 0.4% | $144.98 * | $65.47 | +111.8% | COM | 351858105 |
| USB | US BANCORP DEL | 2,843,409 | $162M | 0.4% | $56.97 * | $32.16 | +48.4% | COM NEW | 902973304 |
| FDS | FACTSET RESH SYS INC | 472,586 | $159M | 0.4% | $335.61 * | $189.85 | +65.1% | COM | 303075105 |
| — | RITCHIE BROS AUCTIONEERS | 2,405,886 | $142M | 0.4% | $59.23 | $44.25 | — | COM | 767744105 |
| ECL | ECOLAB INC | 691,430 | $142M | 0.4% | $205.97 | $136.36 | +51.3% | COM | 278865100 |
| NTR | NUTRIEN LTD | 1,934,291 | $117M | 0.3% | $60.53 * | $39.04 | +31.5% | COM | 67077M108 |
| CAE | CAE INC | 3,718,107 | $114M | 0.3% | $30.77 | $19.50 | +56.9% | COM | 124765108 |
| ETSY | ETSY INC | 542,783 | $112M | 0.3% | $205.84 * | $47.33 | +291.0% | COM | 29786A106 |
| V | VISA INC | 451,006 | $105M | 0.3% | $233.82 * | $106.60 | +107.3% | COM CL A | 92826C839 |
| ENTG | ENTEGRIS INC | 820,240 | $101M | 0.3% | $122.97 * | $13.84 | +715.2% | COM | 29362U104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,214,964 | $101M | 0.3% | $82.82 * | $14.74 | +405.0% | COM | 04280A100 |
| RCI | ROGERS COMMUNICATIONS INC | 1,855,861 | $98.57M | 0.3% | $53.11 * | $45.87 | +10.0% | CL B | 775109200 |
| SYF | SYNCHRONY FINANCIAL | 1,992,327 | $96.67M | 0.2% | $48.52 * | $18.45 | +122.4% | COM | 87165B103 |
| TRP | TC ENERGY CORP | 1,942,815 | $96.05M | 0.2% | $49.44 * | $34.28 | +14.7% | COM | 87807B107 |
| BHC | BAUSCH HEALTH COS INC | 3,269,576 | $95.86M | 0.2% | $29.32 * | $20.90 | +44.9% | COM | 071734107 |
| CNQ | CANADIAN NAT RES LTD | 2,556,992 | $92.73M | 0.2% | $36.27 * | $8.89 | +49.6% | COM | 136385101 |
| FTNT | FORTINET INC | 380,673 | $90.67M | 0.2% | $238.19 * | $6.48 | +559.2% | COM | 34959E109 |
| CFG | CITIZENS FINL GROUP INC | 1,844,269 | $84.6M | 0.2% | $45.87 * | $18.67 | +107.8% | COM | 174610105 |
| NVCR | NOVOCURE LTD | 367,332 | $81.48M | 0.2% | $221.82 * | $75.10 | +159.0% | ORD SHS | G6674U108 |
| RVLV | REVOLVE GROUP INC | 1,182,139 | $81.45M | 0.2% | $68.90 * | $29.95 | +79.4% | CL A | 76156B107 |
| DHR | DANAHER CORPORATION | 302,094 | $81.07M | 0.2% | $268.36 * | $128.28 | +69.3% | COM | 235851102 |
| — | ARISTA NETWORKS INC | 211,770 | $76.73M | 0.2% | $362.31 | $311.37 | — | COM | 040413106 |
| MHK | MOHAWK INDS INC | 397,553 | $76.41M | 0.2% | $192.19 * | $89.92 | +126.3% | COM | 608190104 |
| STN | STANTEC INC | 1,700,303 | $75.79M | 0.2% | $44.58 | $42.28 | — | COM | 85472N109 |
| DKS | DICKS SPORTING GOODS INC | 741,129 | $74.25M | 0.2% | $100.19 * | $32.31 | +139.9% | COM | 253393102 |
| KMX | CARMAX INC | 564,864 | $72.95M | 0.2% | $129.15 * | $100.08 | +23.5% | COM | 143130102 |
| — | CHAMPIONX CORPORATION | 2,803,619 | $71.91M | 0.2% | $25.65 | $12.75 | — | COM | 15872M104 |
| PVH | PVH CORPORATION | 665,926 | $71.65M | 0.2% | $107.59 | $46.27 | +135.5% | COM | 693656100 |
| DECK | DECKERS OUTDOOR CORP | 185,761 | $71.34M | 0.2% | $384.07 * | $54.22 | +4.1% | COM | 243537107 |
| FSV | FIRSTSERVICE CORP NEW | 414,475 | $71.02M | 0.2% | $171.35 * | $86.97 | +83.5% | COM | 33767E202 |
| NYT | NEW YORK TIMES CO | 1,625,478 | $70.79M | 0.2% | $43.55 * | $32.83 | +29.2% | CL A | 650111107 |
| MOS | MOSAIC CO NEW | 2,203,180 | $70.3M | 0.2% | $31.91 * | $14.60 | +109.7% | COM | 61945C103 |
| — | BERRY GLOBAL GROUP INC | 1,060,899 | $69.19M | 0.2% | $65.22 | $45.61 | — | COM | 08579W103 |
| EME | EMCOR GROUP INC | 537,084 | $66.16M | 0.2% | $123.19 * | $59.83 | +100.8% | COM | 29084Q100 |
| DLB | DOLBY LABORATORIES INC | 655,498 | $64.43M | 0.2% | $98.29 * | $47.40 | +93.8% | COM CL A | 25659T107 |
| AOS | SMITH A O CORP | 887,672 | $63.97M | 0.2% | $72.06 * | $45.73 | +38.9% | COM | 831865209 |
| — | SHOCKWAVE MED INC | 331,413 | $62.88M | 0.2% | $189.73 | $116.73 | — | COM | 82489T104 |
| GDDY | GODADDY INC | 719,805 | $62.59M | 0.2% | $86.96 * | $74.40 | +12.3% | CL A | 380237107 |
| ATRC | ATRICURE INC | 776,328 | $61.59M | 0.2% | $79.33 * | $43.39 | +67.5% | COM | 04963C209 |
| MOH | MOLINA HEALTHCARE INC | 243,092 | $61.52M | 0.2% | $253.06 | $135.23 | +85.8% | COM | 60855R100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,577,292 | $60.84M | 0.2% | $38.57 | $43.94 | — | PARTNERSHIP UNIT | G16258108 |
| SPY | SPDR S&P 500 ETF TR | 134,607 | $57.62M | 0.1% | $428.06 | $285.39 | — | TR UNIT | 78462F103 |
| CIGI | COLLIERS INTL GROUP INC | 513,776 | $57.48M | 0.1% | $111.88 * | $56.80 | +91.4% | SUB VTG SHS | 194693107 |
| RH | RH | 84,656 | $57.48M | 0.1% | $678.99 * | $492.98 | +31.7% | COM | 74967X103 |
| H | HYATT HOTELS CORP | 738,867 | $57.37M | 0.1% | $77.64 * | $58.13 | +37.3% | COM CL A | 448579102 |
| SU | SUNCOR ENERGY INC NEW | 2,371,142 | $56.74M | 0.1% | $23.93 * | $22.44 | -14.9% | COM | 867224107 |
| — | PRA HEALTH SCIENCES INC | 339,629 | $56.11M | 0.1% | $165.21 | $153.33 | — | COM | 69354M108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 672,426 | $56.11M | 0.1% | $83.44 * | $86.15 | -8.0% | COM | 09061G101 |
| — | ACCELERON PHARMA INC | 437,633 | $54.92M | 0.1% | $125.49 | $98.78 | — | COM | 00434H108 |
| — | ZENDESK INC | 372,825 | $53.81M | 0.1% | $144.34 | $86.82 | — | COM | 98936J101 |
| — | JACOBS ENGR GROUP INC | 397,817 | $53.08M | 0.1% | $133.42 | $133.42 | — | COM | 469814107 |
| — | ZYNGA INC | 4,897,085 | $52.06M | 0.1% | $10.63 | $5.93 | — | CL A | 98986T108 |
| NDSN | NORDSON CORP | 234,891 | $51.56M | 0.1% | $219.51 * | $73.63 | +173.0% | COM | 655663102 |
| SPGI | S&P GLOBAL INC | 124,007 | $50.9M | 0.1% | $410.45 * | $235.36 | +57.1% | COM | 78409V104 |
| ONC | BEIGENE LTD | 147,798 | $50.72M | 0.1% | $343.19 | $141.13 | — | SPONSORED ADR | 07725L102 |
| TTEC | TTEC HLDGS INC | 476,721 | $49.15M | 0.1% | $103.09 | $84.87 | +22.4% | COM | 89854H102 |
| IVZ | INVESCO LTD | 1,824,477 | $48.77M | 0.1% | $26.73 * | $18.28 | +22.3% | SHS | G491BT108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 872,947 | $48.49M | 0.1% | $55.55 | $46.96 | — | LP INT UNIT | G16252101 |
| LSTR | LANDSTAR SYS INC | 306,230 | $48.39M | 0.1% | $158.02 | $165.06 | — | COM | 515098101 |
| CGNX | COGNEX CORP | 571,087 | $48M | 0.1% | $84.05 * | $44.11 | +78.0% | COM | 192422103 |
| POWI | POWER INTEGRATIONS INC | 570,900 | $46.85M | 0.1% | $82.06 * | $38.08 | +101.2% | COM | 739276103 |
| QLYS | QUALYS INC | 460,249 | $46.34M | 0.1% | $100.69 | $78.08 | +30.4% | COM | 74758T303 |
| BL | BLACKLINE INC | 413,760 | $46.04M | 0.1% | $111.27 | $43.72 | +149.8% | COM | 09239B109 |
| EXEL | EXELIXIS INC | 2,462,017 | $44.86M | 0.1% | $18.22 * | $19.19 | +21.6% | COM | 30161Q104 |
| DVN | DEVON ENERGY CORP NEW | 1,535,727 | $44.83M | 0.1% | $29.19 * | $15.93 | +27.1% | COM | 25179M103 |
| NSP | INSPERITY INC | 478,536 | $43.24M | 0.1% | $90.37 * | $74.43 | +4.4% | COM | 45778Q107 |
| IJR | ISHARES TR | 367,759 | $41.55M | 0.1% | $112.98 | $86.64 | — | CORE S&P SCP ETF | 464287804 |
| ZTS | ZOETIS INC | 222,108 | $41.39M | 0.1% | $186.36 * | $117.42 | +41.8% | CL A | 98978V103 |
| JKHY | HENRY JACK & ASSOC INC | 251,095 | $41.06M | 0.1% | $163.51 * | $126.61 | +19.1% | COM | 426281101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 612,027 | $40.61M | 0.1% | $66.35 * | $77.25 | +2.6% | COM | 450056106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 408,862 | $39.79M | 0.1% | $97.32 | $109.74 | -12.7% | COM | 64125C109 |
| OLED | UNIVERSAL DISPLAY CORP | 178,001 | $39.58M | 0.1% | $222.33 * | $159.04 | +31.8% | COM | 91347P105 |
| AEIS | ADVANCED ENERGY INDS | 349,387 | $39.38M | 0.1% | $112.71 * | $39.30 | +164.8% | COM | 007973100 |
| VRSN | VERISIGN INC | 171,622 | $39.08M | 0.1% | $227.69 * | $196.09 | +10.1% | COM | 92343E102 |
| PBA | PEMBINA PIPELINE CORP | 1,220,293 | $38.74M | 0.1% | $31.75 * | $21.08 | +17.5% | COM | 706327103 |
| ACIW | ACI WORLDWIDE INC | 1,032,266 | $38.34M | 0.1% | $37.14 * | $21.60 | +81.0% | COM | 004498101 |
| AAPL | APPLE INC | 278,647 | $38.16M | 0.1% | $136.96 * | $82.26 | +53.7% | COM | 037833100 |
| GH | GUARDANT HEALTH INC | 306,455 | $38.06M | 0.1% | $124.19 * | $76.74 | +75.3% | COM | 40131M109 |
| AVNT | AVIENT CORPORATION | 762,086 | $37.46M | 0.1% | $49.16 * | $39.54 | +13.9% | COM | 05368V106 |
| EFA | ISHARES TR | 474,954 | $37.46M | 0.1% | $78.88 | $67.62 | — | MSCI EAFE ETF | 464287465 |
| — | INARI MED INC | 400,839 | $37.39M | 0.1% | $93.28 | $88.68 | — | COM | 45332Y109 |
| IJH | ISHARES TR | 138,801 | $37.3M | 0.1% | $268.73 | $189.64 | — | CORE S&P MCP ETF | 464287507 |
| WPM | WHEATON PRECIOUS METALS CORP | 844,359 | $37.21M | 0.1% | $44.07 * | $35.55 | +18.8% | COM | 962879102 |
| DSGX | DESCARTES SYS GROUP INC | 538,057 | $37.18M | 0.1% | $69.09 * | $62.83 | +0.6% | COM | 249906108 |
| BLD | TOPBUILD CORP | 179,229 | $35.45M | 0.1% | $197.78 * | $176.93 | +17.1% | COM | 89055F103 |
| SMTC | SEMTECH CORP | 510,177 | $35.1M | 0.1% | $68.80 * | $49.43 | +33.8% | COM | 816850101 |
| ENB | ENBRIDGE INC | 876,203 | $35.05M | 0.1% | $40.01 * | $22.11 | +29.5% | COM | 29250N105 |
| TFII | TFI INTL INC | 382,075 | $34.85M | 0.1% | $91.21 * | $30.02 | +190.1% | COM | 87241L109 |
| BABA | ALIBABA GROUP HLDG LTD | 150,519 | $34.13M | 0.1% | $226.78 | $164.59 | — | SPONSORED ADS | 01609W102 |
| EXAS | EXACT SCIENCES CORP | 273,858 | $34.04M | 0.1% | $124.31 * | $80.32 | +48.6% | COM | 30063P105 |
| MDB | MONGODB INC | 93,720 | $33.88M | 0.1% | $361.52 * | $354.27 | -12.7% | CL A | 60937P106 |
| ARGX | ARGENX SE | 111,056 | $33.44M | 0.1% | $301.07 | $160.03 | — | SPONSORED ADR | 04016X101 |
| LAD | LITHIA MTRS INC | 91,340 | $31.39M | 0.1% | $343.65 * | $273.54 | +32.2% | COM | 536797103 |
| FOLD | AMICUS THERAPEUTICS INC | 3,118,920 | $30.07M | 0.1% | $9.64 | $15.48 | -36.9% | COM | 03152W109 |
| AON | AON PLC | 123,326 | $29.45M | 0.1% | $238.76 | $214.50 | +10.2% | SHS CL A | G0403H108 |
| VCYT | VERACYTE INC | 726,925 | $29.06M | 0.1% | $39.98 * | $22.64 | +88.9% | COM | 92337F107 |
| — | ENERPLUS CORP | 3,931,332 | $28.23M | 0.1% | $7.18 | $6.67 | — | COM | 292766102 |
| HALO | HALOZYME THERAPEUTICS INC | 605,582 | $27.5M | 0.1% | $45.41 * | $45.65 | -3.0% | COM | 40637H109 |
| FTS | FORTIS INC | 596,552 | $26.38M | 0.1% | $44.22 * | $27.31 | +38.1% | COM | 349553107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 465,665 | $23.99M | 0.1% | $51.52 | $39.61 | — | FTSE DEV MKT ETF | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 145,883 | $21.54M | 0.1% | $147.66 | $105.96 | — | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 53,027 | $20.98M | 0.1% | $395.67 * | $229.13 | +56.7% | COM | 22160K105 |
| DOO | BRP INC | 248,358 | $19.46M | 0.0% | $78.36 * | $40.48 | +100.6% | COM SUN VTG | 05577W200 |
| — | MAG SILVER CORP | 871,875 | $18.21M | 0.0% | $20.89 | $10.78 | — | COM | 55903Q104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 127,304 | $18.16M | 0.0% | $142.66 | $139.96 | — | 500 VAL IDX FD | 921932703 |
| NBIS | YANDEX N V | 219,441 | $15.53M | 0.0% | $70.75 | $34.05 | — | SHS CLASS A | N97284108 |
| BIDU | BAIDU INC | 75,123 | $15.32M | 0.0% | $203.91 | $217.55 | — | SPON ADR REP A | 056752108 |
| SSRM | SSR MNG INC | 965,055 | $15.06M | 0.0% | $15.60 * | $12.24 | +37.3% | COM | 784730103 |
| — | CRANE CO | 154,912 | $14.31M | 0.0% | $92.37 | $77.06 | — | COM | 224399105 |
| ACN | ACCENTURE PLC IRELAND | 47,296 | $13.94M | 0.0% | $294.80 * | $134.17 | +99.9% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 3,825 | $13.16M | 0.0% | $3440.26 * | $40.86 | +306.8% | COM | 023135106 |
| SE | SEA LTD | 45,322 | $12.45M | 0.0% | $274.59 | $226.33 | — | SPONSORD ADS | 81141R100 |
| HAYW | HAYWARD HLDGS INC | 470,110 | $12.23M | 0.0% | $26.02 * | $21.83 | 0.0% | COM | 421298100 |
| BBD | BANCO BRADESCO S A | 2,327,825 | $11.94M | 0.0% | $5.13 | $7.64 | — | SP ADR PFD NEW | 059460303 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 738,330 | $11.23M | 0.0% | $15.22 * | $9.13 | +45.9% | COM | 656811106 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 497,419 | $10.65M | 0.0% | $21.41 | $19.66 | — | ORD SHS | G6829J107 |
| META | FACEBOOK INC | 29,998 | $10.43M | 0.0% | $347.72 * | $169.84 | +87.6% | CL A | 30303M102 |
| ORLA | ORLA MNG LTD NEW | 2,502,423 | $10.33M | 0.0% | $4.13 | $4.42 | -6.4% | COM | 68634K106 |
| — | UNILEVER PLC | 173,291 | $10.14M | 0.0% | $58.50 | $56.42 | — | SPON ADR NEW | 904767704 |
| RPAY | REPAY HLDGS CORP | 416,984 | $10.02M | 0.0% | $24.04 * | $22.83 | +2.6% | COM CL A | 76029L100 |
| YUMC | YUM CHINA HLDGS INC | 147,000 | $9.739M | 0.0% | $66.25 * | $52.92 | +20.5% | COM | 98850P109 |
| MCD | MCDONALDS CORP | 40,854 | $9.437M | 0.0% | $230.99 * | $135.30 | +54.7% | COM | 580135101 |
| IVV | ISHARES TR | 21,493 | $9.24M | 0.0% | $429.91 | $211.82 | — | CORE S&P500 ETF | 464287200 |
| — | POINTS INTL LTD | 502,442 | $8.706M | 0.0% | $17.33 | $11.52 | — | COM NEW | 730843208 |
| INFY | INFOSYS LTD | 410,600 | $8.701M | 0.0% | $21.19 | $11.31 | — | SPONSORED ADR | 456788108 |
| INMD | INMODE LTD | 91,489 | $8.662M | 0.0% | $94.68 * | $33.23 | +27.8% | SHS | M5425M103 |
| — | LIGHTSPEED POS INC | 103,050 | $8.616M | 0.0% | $83.61 | $42.66 | — | SUB VTG SHS | 53227R106 |
| MELI | MERCADOLIBRE INC | 5,430 | $8.459M | 0.0% | $1557.83 * | $1337.00 | +9.8% | COM | 58733R102 |
| — | LUFAX HOLDING LTD | 708,154 | $8.002M | 0.0% | $11.30 | $14.20 | — | ADS REP SHS CL A | 54975P102 |
| — | IAA INC | 146,537 | $7.992M | 0.0% | $54.54 | $45.64 | — | COM | 449253103 |
| — | FIRST EAGLE ALTR CAP BDC INC | 1,737,981 | $7.925M | 0.0% | $4.56 | $4.56 | — | COM | 26943B100 |
| GOOG | ALPHABET INC | 2,989 | $7.491M | 0.0% | $2506.19 * | $56.19 | +110.5% | CAP STK CL C | 02079K107 |
| IBN | ICICI BANK LIMITED | 432,907 | $7.403M | 0.0% | $17.10 | $10.55 | — | ADR | 45104G104 |
| VO | VANGUARD INDEX FDS | 30,702 | $7.287M | 0.0% | $237.35 | $128.11 | — | MID CAP ETF | 922908629 |
| — | DESPEGAR COM CORP | 546,590 | $7.22M | 0.0% | $13.21 | $6.62 | — | ORD SHS | G27358103 |
| — | ENVESTNET INC | 94,396 | $7.161M | 0.0% | $75.86 | $57.83 | — | COM | 29404K106 |
| HYG | ISHARES TR | 80,652 | $7.101M | 0.0% | $88.04 | $84.89 | — | IBOXX HI YD ETF | 464288513 |
| TXN | TEXAS INSTRS INC | 36,317 | $6.984M | 0.0% | $192.31 * | $119.19 | +37.8% | COM | 882508104 |
| AEM | AGNICO EAGLE MINES LTD | 111,117 | $6.717M | 0.0% | $60.45 | $40.48 | +46.6% | COM | 008474108 |
| — | BARRICK GOLD CORP | 317,288 | $6.562M | 0.0% | $20.68 | $15.84 | — | COM | 067901108 |
| VKTX | VIKING THERAPEUTICS INC | 1,085,396 | $6.502M | 0.0% | $5.99 | $11.96 | -50.3% | COM | 92686J106 |
| IWR | ISHARES TR | 81,309 | $6.443M | 0.0% | $79.24 | $46.62 | — | RUS MID CAP ETF | 464287499 |
| — | TREAN INS GROUP INC | 419,925 | $6.332M | 0.0% | $15.08 | $14.95 | — | COM | 89457R101 |
| CM | CANADIAN IMP BK COMM | 55,385 | $6.299M | 0.0% | $113.73 * | $26.36 | +69.6% | COM | 136069101 |
| BNS | BANK NOVA SCOTIA B C | 96,474 | $6.278M | 0.0% | $65.07 * | $39.57 | +27.7% | COM | 064149107 |
| — | LAM RESEARCH CORP | 9,385 | $6.107M | 0.0% | $650.72 | $240.66 | — | COM | 512807108 |
| TSCO | TRACTOR SUPPLY CO | 32,268 | $6.004M | 0.0% | $186.07 * | $12.47 | +172.2% | COM | 892356106 |
| BCE | BCE INC | 117,939 | $5.817M | 0.0% | $49.32 * | $30.30 | +15.7% | COM NEW | 05534B760 |
| EEM | ISHARES TR | 104,422 | $5.759M | 0.0% | $55.15 | $39.79 | — | MSCI EMG MKT ETF | 464287234 |
| RGEN | REPLIGEN CORP | 28,663 | $5.721M | 0.0% | $199.60 * | $47.11 | +311.8% | COM | 759916109 |
| PFF | ISHARES TR | 144,458 | $5.682M | 0.0% | $39.33 | $37.36 | — | PFD AND INCM SEC | 464288687 |
| — | BROOKFIELD INFRASTRUCTURE CO | 73,794 | $5.564M | 0.0% | $75.40 | $38.56 | — | COM SB VTG SHS A | 11275Q107 |
| QCOM | QUALCOMM INC | 38,317 | $5.477M | 0.0% | $142.94 * | $88.42 | +38.2% | COM | 747525103 |
| INTU | INTUIT | 11,020 | $5.402M | 0.0% | $490.20 * | $112.27 | +275.4% | COM | 461202103 |
| MSI | MOTOROLA SOLUTIONS INC | 24,831 | $5.384M | 0.0% | $216.83 * | $165.57 | +14.0% | COM NEW | 620076307 |
| RDY | DR REDDYS LABS LTD | 72,014 | $5.294M | 0.0% | $73.51 | $73.51 | — | ADR | 256135203 |
| — | LHC GROUP INC | 25,867 | $5.18M | 0.0% | $200.26 | $103.00 | — | COM | 50187A107 |
| XYL | XYLEM INC | 42,769 | $5.131M | 0.0% | $119.97 * | $82.10 | +31.7% | COM | 98419M100 |
| AGCO | AGCO CORP | 38,882 | $5.069M | 0.0% | $130.37 * | $55.18 | +118.0% | COM | 001084102 |
| OMCL | OMNICELL COM | 33,268 | $5.038M | 0.0% | $151.44 * | $78.63 | +77.1% | COM | 68213N109 |
| KGC | KINROSS GOLD CORP | 776,076 | $4.916M | 0.0% | $6.33 * | $6.16 | +20.5% | COM | 496902404 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 31,311 | $4.834M | 0.0% | $154.39 * | $109.26 | +32.8% | COM | 49338L103 |
| TCX | TUCOWS INC | 57,534 | $4.636M | 0.0% | $80.58 | $65.45 | +21.1% | COM NEW | 898697206 |
| NTRA | NATERA INC | 39,735 | $4.511M | 0.0% | $113.53 * | $36.06 | +183.7% | COM | 632307104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,540 | $4.416M | 0.0% | $585.68 * | $344.64 | +49.6% | COM | 00724F101 |
| — | REXNORD CORP | 86,470 | $4.327M | 0.0% | $50.04 | $23.50 | — | COM | 76169B102 |
| LLY | LILLY ELI & CO | 18,801 | $4.315M | 0.0% | $229.51 * | $146.86 | +30.7% | COM | 532457108 |
| ITT | ITT INC | 45,890 | $4.203M | 0.0% | $91.59 | $51.79 | +79.8% | COM | 45073V108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 505,141 | $4.137M | 0.0% | $8.19 | $28.11 | — | SPON ADR | 647581107 |
| SSTK | SHUTTERSTOCK INC | 41,845 | $4.108M | 0.0% | $98.17 * | $91.70 | 0.0% | COM | 825690100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 42,154 | $4.093M | 0.0% | $97.10 | $42.64 | — | COM | G11196105 |
| VRSK | VERISK ANALYTICS INC | 23,263 | $4.064M | 0.0% | $174.70 | $129.80 | +32.6% | COM | 92345Y106 |
| BSAC | BANCO SANTANDER CHILE NEW | 200,637 | $3.986M | 0.0% | $19.87 | $24.29 | — | SP ADR REP COM | 05965X109 |
| JPM | JPMORGAN CHASE & CO | 25,468 | $3.961M | 0.0% | $155.53 * | $62.42 | +123.9% | COM | 46625H100 |
| TCOM | TRIP COM GROUP LTD | 111,349 | $3.948M | 0.0% | $35.46 | $32.87 | — | ADS | 89677Q107 |
| — | KIRKLAND LAKE GOLD LTD | 101,254 | $3.898M | 0.0% | $38.50 | $38.50 | — | COM | 49741E100 |
| WB | WEIBO CORP | 73,629 | $3.874M | 0.0% | $52.62 | $53.88 | — | SPONSORED ADR | 948596101 |
| PANW | PALO ALTO NETWORKS INC | 10,167 | $3.773M | 0.0% | $371.10 * | $48.62 | +21.9% | COM | 697435105 |
| PAGS | PAGSEGURO DIGITAL LTD | 66,861 | $3.739M | 0.0% | $55.92 * | $50.10 | -3.9% | COM CL A | G68707101 |
| SLF | SUN LIFE FINANCIAL INC. | 72,118 | $3.715M | 0.0% | $51.51 * | $39.60 | +33.4% | COM | 866796105 |
| SNPS | SYNOPSYS INC | 13,223 | $3.647M | 0.0% | $275.81 * | $180.42 | +40.7% | COM | 871607107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,132 | $3.598M | 0.0% | $504.49 * | $220.70 | +111.1% | COM | 883556102 |
| EXLS | EXLSERVICE HOLDINGS INC | 33,321 | $3.541M | 0.0% | $106.27 * | $9.67 | +105.2% | COM | 302081104 |
| IMO | IMPERIAL OIL LTD | 115,568 | $3.519M | 0.0% | $30.45 * | $22.54 | +18.7% | COM NEW | 453038408 |
| SBUX | STARBUCKS CORP | 31,153 | $3.483M | 0.0% | $111.80 * | $59.03 | +72.2% | COM | 855244109 |
| NOW | SERVICENOW INC | 6,209 | $3.412M | 0.0% | $549.52 * | $42.50 | +138.5% | COM | 81762P102 |
| PSX | PHILLIPS 66 | 39,023 | $3.349M | 0.0% | $85.82 * | $49.06 | +43.8% | COM | 718546104 |
| PYPL | PAYPAL HLDGS INC | 11,462 | $3.341M | 0.0% | $291.48 * | $77.34 | +240.7% | COM | 70450Y103 |
| WAL | WESTERN ALLIANCE BANCORP | 35,869 | $3.33M | 0.0% | $92.84 * | $40.44 | +121.3% | COM | 957638109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,920 | $3.312M | 0.0% | $277.85 | $240.26 | +16.3% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 14,359 | $3.294M | 0.0% | $229.40 | $133.72 | — | RUSSELL 2000 ETF | 464287655 |
| SRI | STONERIDGE INC | 110,730 | $3.267M | 0.0% | $29.50 * | $28.92 | +9.5% | COM | 86183P102 |
| — | DADA NEXUS LTD | 112,201 | $3.255M | 0.0% | $29.01 | $27.14 | — | ADS | 23344D108 |
| PRKS | SEAWORLD ENTMT INC | 64,472 | $3.219M | 0.0% | $49.93 * | $25.92 | +104.7% | COM | 81282V100 |
| OKTA | OKTA INC | 13,137 | $3.215M | 0.0% | $244.73 | $128.99 | +87.1% | CL A | 679295105 |
| GNRC | GENERAC HLDGS INC | 7,699 | $3.196M | 0.0% | $415.12 * | $108.79 | +208.4% | COM | 368736104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 92,610 | $3.142M | 0.0% | $33.93 | $35.66 | — | ADS | 49639K101 |
| PAYC | PAYCOM SOFTWARE INC | 8,599 | $3.125M | 0.0% | $363.41 * | $229.02 | +51.7% | COM | 70432V102 |
| MRK | MERCK & CO INC | 39,467 | $3.07M | 0.0% | $77.79 * | $58.91 | +8.9% | COM | 58933Y105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,760 | $3.03M | 0.0% | $161.51 * | $123.18 | +19.9% | COM | 11133T103 |
| AZN | ASTRAZENECA PLC | 49,561 | $2.969M | 0.0% | $59.91 | $46.53 | — | SPONSORED ADR | 046353108 |
| — | EVERI HLDGS INC | 119,000 | $2.968M | 0.0% | $24.94 | $24.94 | — | COM | 30034T103 |
| DG | DOLLAR GEN CORP NEW | 13,597 | $2.943M | 0.0% | $216.44 * | $162.11 | +20.6% | COM | 256677105 |
| PFE | PFIZER INC | 75,009 | $2.937M | 0.0% | $39.16 * | $29.89 | +3.7% | COM | 717081103 |
| REGN | REGENERON PHARMACEUTICALS | 5,223 | $2.917M | 0.0% | $558.49 * | $532.97 | -5.5% | COM | 75886F107 |
| BAP | CREDICORP LTD | 24,073 | $2.915M | 0.0% | $121.09 | $156.86 | -23.5% | COM | G2519Y108 |
| CMCSA | COMCAST CORP NEW | 50,656 | $2.889M | 0.0% | $57.03 * | $35.07 | +39.9% | CL A | 20030N101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,980 | $2.871M | 0.0% | $721.36 * | $318.32 | +111.5% | CL A | 16119P108 |
| TYL | TYLER TECHNOLOGIES INC | 6,310 | $2.854M | 0.0% | $452.30 * | $373.06 | +13.9% | COM | 902252105 |
| CPRT | COPART INC | 21,367 | $2.817M | 0.0% | $131.84 * | $8.01 | +287.1% | COM | 217204106 |
| SYK | STRYKER CORPORATION | 10,803 | $2.806M | 0.0% | $259.74 * | $128.45 | +89.6% | COM | 863667101 |
| DBX | DROPBOX INC | 92,350 | $2.799M | 0.0% | $30.31 * | $25.66 | +6.5% | CL A | 26210C104 |
| EA | ELECTRONIC ARTS INC | 19,222 | $2.765M | 0.0% | $143.85 * | $123.81 | +11.8% | COM | 285512109 |
| — | TURNING POINT THERAPEUTICS I | 35,091 | $2.738M | 0.0% | $78.03 | $63.40 | — | COM | 90041T108 |
| VB | VANGUARD INDEX FDS | 12,112 | $2.729M | 0.0% | $225.31 | $142.10 | — | SMALL CP ETF | 922908751 |
| MTCH | MATCH GROUP INC NEW | 16,641 | $2.684M | 0.0% | $161.29 * | $108.62 | +31.8% | COM | 57667L107 |
| — | OSISKO GOLD ROYALTIES LTD | 191,990 | $2.629M | 0.0% | $13.69 | $12.10 | — | COM | 68827L101 |
| MU | MICRON TECHNOLOGY INC | 30,907 | $2.626M | 0.0% | $84.96 * | $53.75 | +53.2% | COM | 595112103 |
| IWB | ISHARES TR | 10,747 | $2.602M | 0.0% | $242.11 | $140.98 | — | RUS 1000 ETF | 464287622 |
| — | CITRIX SYS INC | 22,005 | $2.581M | 0.0% | $117.29 | $131.37 | — | COM | 177376100 |
| INTC | INTEL CORP | 45,927 | $2.579M | 0.0% | $56.15 * | $50.59 | +5.9% | COM | 458140100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,455 | $2.559M | 0.0% | $177.03 | $169.41 | +4.8% | COM | 874054109 |
| WU | WESTERN UN CO | 111,350 | $2.558M | 0.0% | $22.97 | $22.14 | — | COM | 959802109 |
| GILD | GILEAD SCIENCES INC | 37,065 | $2.552M | 0.0% | $68.85 * | $51.20 | +9.1% | COM | 375558103 |
| — | EATON VANCE MUN BD FD | 185,277 | $2.535M | 0.0% | $13.68 | $12.55 | — | COM | 27827X101 |
| AGI | ALAMOS GOLD INC NEW | 315,071 | $2.41M | 0.0% | $7.65 * | $7.29 | +12.7% | COM CL A | 011532108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 27,478 | $2.407M | 0.0% | $87.60 * | $40.86 | +109.8% | COM | 538034109 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 158,463 | $2.375M | 0.0% | $14.99 | $13.10 | — | SH BEN INT | 09248E102 |
| BK | BANK NEW YORK MELLON CORP | 45,856 | $2.349M | 0.0% | $51.23 * | $36.85 | +19.0% | COM | 064058100 |
| — | VMWARE INC | 14,630 | $2.34M | 0.0% | $159.95 | $143.65 | — | CL A COM | 928563402 |
| — | NEOGAMES S A | 38,000 | $2.336M | 0.0% | $61.47 | $37.23 | — | SHS | L6673X107 |
| UNP | UNION PAC CORP | 10,618 | $2.336M | 0.0% | $220.00 * | $89.24 | +124.5% | COM | 907818108 |
| — | INVESCO MUN OPPORTUNITY TR | 170,790 | $2.323M | 0.0% | $13.60 | $11.91 | — | COM | 46132C107 |
| DIS | DISNEY WALT CO | 13,093 | $2.301M | 0.0% | $175.74 | $79.28 | +121.6% | COM | 254687106 |
| — | SPX CORP | 37,626 | $2.298M | 0.0% | $61.07 | $54.67 | — | COM | 784635104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 238,543 | $2.295M | 0.0% | $9.62 | $8.44 | — | COM | 09253R105 |
| — | NUVEEN CA QUALTY MUN INCOME | 142,412 | $2.257M | 0.0% | $15.85 | $13.72 | — | COM | 67066Y105 |
| ALYAF | ALITHYA GROUP INC | 801,615 | $2.253M | 0.0% | $2.81 * | $3.16 | -23.8% | CL A SUB VTG | 01643B106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,880 | $2.201M | 0.0% | $116.58 * | $103.08 | +8.2% | COM | 00971T101 |
| — | JUNIPER NETWORKS INC | 79,920 | $2.186M | 0.0% | $27.35 | $22.61 | — | COM | 48203R104 |
| BAX | BAXTER INTL INC | 26,985 | $2.173M | 0.0% | $80.53 * | $75.07 | +0.8% | COM | 071813109 |
| GEN | NORTONLIFELOCK INC | 79,345 | $2.16M | 0.0% | $27.22 * | $18.17 | +24.4% | COM | 668771108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 133,877 | $2.133M | 0.0% | $15.93 | $13.30 | — | COM | 09254L107 |
| UBER | UBER TECHNOLOGIES INC | 42,411 | $2.126M | 0.0% | $50.13 * | $31.50 | +65.8% | COM | 90353T100 |
| ABBV | ABBVIE INC | 18,803 | $2.118M | 0.0% | $112.64 * | $94.76 | 0.0% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 37,565 | $2.105M | 0.0% | $56.04 * | $42.53 | +2.1% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,394 | $2.098M | 0.0% | $66.83 * | $52.14 | +3.3% | COM | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.093M | 0.0% | $418600.00 | $314394.30 | +33.7% | CL A | 084670108 |
| RGA | REINSURANCE GRP OF AMERICA I | 18,213 | $2.076M | 0.0% | $113.98 * | $116.39 | +8.2% | COM NEW | 759351604 |
| EL | LAUDER ESTEE COS INC | 6,440 | $2.048M | 0.0% | $318.01 * | $173.48 | +63.1% | CL A | 518439104 |
| AVGO | BROADCOM INC | 4,264 | $2.033M | 0.0% | $476.78 * | $38.76 | +8.5% | COM | 11135F101 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 457,376 | $2.026M | 0.0% | $4.43 | $4.16 | — | COM | 003009107 |
| LULU | LULULEMON ATHLETICA INC | 5,537 | $2.021M | 0.0% | $365.00 * | $175.88 | +87.3% | COM | 550021109 |
| EW | EDWARDS LIFESCIENCES CORP | 19,411 | $2.01M | 0.0% | $103.55 * | $75.11 | +25.5% | COM | 28176E108 |
| DELL | DELL TECHNOLOGIES INC | 20,160 | $2.009M | 0.0% | $99.65 * | $45.97 | 0.0% | CL C | 24703L202 |
| HON | HONEYWELL INTL INC | 9,098 | $1.995M | 0.0% | $219.28 * | $116.64 | +64.7% | COM | 438516106 |
| — | TEMPLETON GLOBAL INCOME FD | 353,769 | $1.981M | 0.0% | $5.60 | $5.50 | — | COM | 880198106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,643 | $1.976M | 0.0% | $118.73 * | $81.16 | +33.5% | COM | 45866F104 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 129,036 | $1.964M | 0.0% | $15.22 | $13.45 | — | COM | 01864U106 |
| — | ABSOLUTE SOFTWARE CORP | 135,000 | $1.955M | 0.0% | $14.48 | $11.89 | — | COM | 00386B109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,285 | $1.955M | 0.0% | $136.86 * | $92.82 | +42.7% | COM | 127387108 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,429 | $1.942M | 0.0% | $566.35 * | $29.58 | +21.3% | COM | 67103H107 |
| — | QIAGEN NV | 39,955 | $1.933M | 0.0% | $48.38 | $51.66 | — | SHS NEW | N72482123 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,149 | $1.908M | 0.0% | $54.28 | $40.29 | — | FTSE EMR MKT ETF | 922042858 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,218 | $1.889M | 0.0% | $1550.90 * | $14.15 | +101.7% | COM | 169656105 |
| MTRN | MATERION CORP | 24,925 | $1.878M | 0.0% | $75.35 | $48.29 | +53.5% | COM | 576690101 |
| — | BLACKROCK CORE BD TR | 113,075 | $1.868M | 0.0% | $16.52 | $15.67 | — | SHS BEN INT | 09249E101 |
| ROL | ROLLINS INC | 53,286 | $1.822M | 0.0% | $34.19 * | $29.29 | +12.4% | COM | 775711104 |
| APH | AMPHENOL CORP NEW | 26,543 | $1.816M | 0.0% | $68.42 * | $28.12 | +14.9% | CL A | 032095101 |
| — | ACTIVISION BLIZZARD INC | 18,970 | $1.81M | 0.0% | $95.41 | $73.66 | — | COM | 00507V109 |
| FFIV | F5 NETWORKS INC | 9,657 | $1.803M | 0.0% | $186.70 * | $153.44 | +25.4% | COM | 315616102 |
| — | BLACKROCK MUNIYIELD CALIF FD | 116,044 | $1.786M | 0.0% | $15.39 | $13.71 | — | COM | 09254M105 |
| CSCO | CISCO SYS INC | 33,380 | $1.769M | 0.0% | $53.00 * | $45.84 | 0.0% | COM | 17275R102 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 146,632 | $1.754M | 0.0% | $11.96 | $10.57 | — | COM | 27828A100 |
| EQIX | EQUINIX INC | 2,173 | $1.744M | 0.0% | $802.58 * | $678.92 | 0.0% | COM | 29444U700 |
| — | NUVEEN NEW JERSEY QULT MUN F | 111,668 | $1.741M | 0.0% | $15.59 | $13.46 | — | COM | 67069Y102 |
| CHDN | CHURCHILL DOWNS INC | 8,781 | $1.741M | 0.0% | $198.27 * | $43.48 | +132.4% | COM | 171484108 |
| TECH | BIO-TECHNE CORP | 3,855 | $1.736M | 0.0% | $450.32 * | $48.74 | +111.8% | COM | 09073M104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 40,957 | $1.674M | 0.0% | $40.87 * | $37.90 | +2.6% | COM | 00650F109 |
| — | PIONEER NAT RES CO | 10,294 | $1.673M | 0.0% | $162.52 | $138.51 | — | COM | 723787107 |
| KO | COCA COLA CO | 30,836 | $1.669M | 0.0% | $54.13 * | $37.85 | +24.9% | COM | 191216100 |
| — | EVERBRIDGE INC | 12,243 | $1.666M | 0.0% | $136.08 | $106.84 | — | COM | 29978A104 |
| — | BLACKROCK MUNIYIELD QUALITY | 112,145 | $1.665M | 0.0% | $14.85 | $14.45 | — | COM | 09254E103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 166,444 | $1.661M | 0.0% | $9.98 | $9.61 | — | COM | 67073B106 |
| NEM | NEWMONT CORP | 26,119 | $1.654M | 0.0% | $63.33 * | $33.93 | +70.7% | COM | 651639106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 116,413 | $1.652M | 0.0% | $14.19 | $12.52 | — | COM | 670656107 |
| — | WESTERN AST INFL LKD OPP & I | 125,739 | $1.648M | 0.0% | $13.11 | $11.96 | — | COM | 95766R104 |
| IT | GARTNER INC | 6,778 | $1.642M | 0.0% | $242.25 * | $218.76 | 0.0% | COM | 366651107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 63,646 | $1.641M | 0.0% | $25.78 | $24.45 | — | SHS | 09248X100 |
| FIVE | FIVE BELOW INC | 8,442 | $1.632M | 0.0% | $193.32 | $132.18 | +44.5% | COM | 33829M101 |
| — | NUVEEN NEW YORK QLT MUN INC | 107,192 | $1.614M | 0.0% | $15.06 | $13.91 | — | COM | 67066X107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,232 | $1.604M | 0.0% | $112.70 * | $57.22 | +81.7% | COM | 40171V100 |
| COP | CONOCOPHILLIPS | 26,329 | $1.604M | 0.0% | $60.92 * | $38.28 | +23.3% | COM | 20825C104 |
| — | INVESCO ADVANTAGE MUN INCOME | 130,938 | $1.599M | 0.0% | $12.21 | $10.69 | — | SH BEN INT | 46132E103 |
| — | HANESBRANDS INC | 85,270 | $1.592M | 0.0% | $18.67 | $15.75 | — | COM | 410345102 |
| WLDN | WILLDAN GROUP INC | 42,154 | $1.587M | 0.0% | $37.65 * | $40.11 | -3.7% | COM | 96924N100 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 112,669 | $1.584M | 0.0% | $14.06 | $12.29 | — | COM | 09255E102 |
| — | EATON VANCE LTD DURATION INC | 118,360 | $1.569M | 0.0% | $13.26 | $12.83 | — | COM | 27828H105 |
| MKTX | MARKETAXESS HLDGS INC | 3,371 | $1.563M | 0.0% | $463.66 * | $471.17 | -4.6% | COM | 57060D108 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 105,188 | $1.552M | 0.0% | $14.75 | $12.64 | — | COM | 09255C106 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 83,211 | $1.535M | 0.0% | $18.45 | $15.16 | — | COM | 09247D105 |
| CVE | CENOVUS ENERGY INC | 159,302 | $1.523M | 0.0% | $9.56 * | $7.74 | -0.9% | COM | 15135U109 |
| RACE | FERRARI N V | 7,370 | $1.519M | 0.0% | $206.11 | $185.78 | +12.2% | COM | N3167Y103 |
| ISRG | INTUITIVE SURGICAL INC | 1,645 | $1.513M | 0.0% | $919.76 * | $280.54 | 0.0% | COM NEW | 46120E602 |
| — | WESTERN ASSET MANAGED MUNS F | 109,414 | $1.483M | 0.0% | $13.55 | $12.05 | — | COM | 95766M105 |
| — | LIBERTY MEDIA CORP DEL | 30,747 | $1.482M | 0.0% | $48.20 | $34.05 | — | COM SER C FRMLA | 531229854 |
| MGA | MAGNA INTL INC | 15,951 | $1.476M | 0.0% | $92.53 * | $67.14 | +21.8% | COM | 559222401 |
| — | WESTERN ASST INFLTN LKD INM | 104,658 | $1.465M | 0.0% | $14.00 | $12.98 | — | COM SH BEN INT | 95766Q106 |
| WFC | WELLS FARGO CO NEW | 32,106 | $1.454M | 0.0% | $45.29 * | $31.12 | +28.4% | COM | 949746101 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 58,697 | $1.449M | 0.0% | $24.69 | $23.73 | — | COM | 401664107 |
| SHOP | SHOPIFY INC | 991 | $1.448M | 0.0% | $1461.15 * | $94.46 | +30.4% | CL A | 82509L107 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,692 | $1.43M | 0.0% | $251.23 * | $57.54 | +274.0% | CL A | 22788C105 |
| — | BLACKROCK CR ALLOCATION INCO | 91,484 | $1.426M | 0.0% | $15.59 | $14.40 | — | COM | 092508100 |
| MASI | MASIMO CORP | 5,876 | $1.425M | 0.0% | $242.51 * | $242.31 | -5.8% | COM | 574795100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 13,997 | $1.394M | 0.0% | $99.59 * | $42.99 | +89.2% | COM | 34964C106 |
| ITUB | ITAU UNIBANCO HLDG S A | 231,539 | $1.391M | 0.0% | $6.01 | $8.25 | — | SPON ADR REP PFD | 465562106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 82,642 | $1.387M | 0.0% | $16.78 | $16.00 | — | COM | 09253N104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 28,571 | $1.385M | 0.0% | $48.48 * | $26.20 | +101.6% | COM | 71377A103 |
| — | MORGAN STANLEY EMERGING MKTS | 225,597 | $1.381M | 0.0% | $6.12 | $5.71 | — | COM | 617477104 |
| BEN | FRANKLIN RESOURCES INC | 43,147 | $1.38M | 0.0% | $31.98 * | $21.47 | +19.7% | COM | 354613101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 110,261 | $1.379M | 0.0% | $12.51 | $11.98 | — | COM | 01879R106 |
| — | FIRST TR INTER DURATN PFD & | 54,511 | $1.369M | 0.0% | $25.11 | $24.22 | — | COM | 33718W103 |
| — | WESTERN ASSET HIGH INCOME OP | 258,926 | $1.367M | 0.0% | $5.28 | $5.13 | — | COM | 95766K109 |
| — | NUVEEN OHIO QLTY MUN INCOME | 83,370 | $1.365M | 0.0% | $16.37 | $14.78 | — | COM | 670980101 |
| BBY | BEST BUY INC | 11,663 | $1.341M | 0.0% | $114.98 * | $60.29 | +57.5% | COM | 086516101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 93,099 | $1.316M | 0.0% | $14.14 | $11.68 | — | SH BEN INT | 746922103 |
| A | AGILENT TECHNOLOGIES INC | 8,857 | $1.309M | 0.0% | $147.79 * | $68.20 | +93.9% | COM | 00846U101 |
| CCJ | CAMECO CORP | 68,112 | $1.304M | 0.0% | $19.14 * | $10.64 | +75.1% | COM | 13321L108 |
| CAH | CARDINAL HEALTH INC | 22,715 | $1.297M | 0.0% | $57.10 * | $44.39 | +17.6% | COM | 14149Y108 |
| — | NUVEEN QUALITY MUNCP INCOME | 80,466 | $1.288M | 0.0% | $16.01 | $16.01 | — | COM | 67066V101 |
| VEEV | VEEVA SYS INC | 4,089 | $1.272M | 0.0% | $311.08 * | $278.75 | 0.0% | CL A COM | 922475108 |
| WDAY | WORKDAY INC | 5,319 | $1.27M | 0.0% | $238.77 | $159.37 | +50.9% | CL A | 98138H101 |
| PAAS | PAN AMERN SILVER CORP | 44,398 | $1.267M | 0.0% | $28.54 * | $21.56 | +49.5% | COM | 697900108 |
| — | TWITTER INC | 18,231 | $1.255M | 0.0% | $68.84 | $36.45 | — | COM | 90184L102 |
| AMAT | APPLIED MATLS INC | 8,805 | $1.254M | 0.0% | $142.42 * | $38.94 | +230.8% | COM | 038222105 |
| IDXX | IDEXX LABS INC | 1,967 | $1.242M | 0.0% | $631.42 * | $552.18 | 0.0% | COM | 45168D104 |
| — | BLACKROCK MUNIYIELD CALIF QU | 78,504 | $1.236M | 0.0% | $15.74 | $13.25 | — | COM | 09254N103 |
| XENWX | EATON VANCE NEW YORK MUN BD | 95,880 | $1.232M | 0.0% | $12.85 | $11.60 | — | COM | 27827Y109 |
| — | WESTERN ASSET PREMIER BD FD | 83,326 | $1.227M | 0.0% | $14.73 | $14.22 | — | SHS BEN INT | 957664105 |
| — | WESTERN ASSET MUN PARTNERS F | 74,022 | $1.218M | 0.0% | $16.45 | $14.43 | — | COM | 95766P108 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 79,157 | $1.195M | 0.0% | $15.10 | $12.84 | — | COM | 670972108 |
| — | BLACKROCK MUN INCOME QUALITY | 75,975 | $1.191M | 0.0% | $15.68 | $12.69 | — | COM | 092479104 |
| — | BLACKROCK MUNIYIELD PA QLTY | 75,473 | $1.189M | 0.0% | $15.75 | $13.51 | — | COM | 09255G107 |
| PRPL | PURPLE INNOVATION INC | 45,000 | $1.188M | 0.0% | $26.40 * | $23.69 | +29.5% | COM | 74640Y106 |
| — | FIBROGEN INC | 44,586 | $1.187M | 0.0% | $26.62 | $48.95 | — | COM | 31572Q808 |
| AGG | ISHARES TR | 10,237 | $1.181M | 0.0% | $115.37 | $112.44 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 8,705 | $1.175M | 0.0% | $134.98 * | $61.96 | +94.8% | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,192 | $1.174M | 0.0% | $82.72 | $81.84 | — | SHRT TRM CORP BD | 92206C409 |
| — | INVESCO PA VALUE MUN INC TR | 87,667 | $1.173M | 0.0% | $13.38 | $12.04 | — | COM | 46132K109 |
| BSV | VANGUARD BD INDEX FDS | 14,261 | $1.172M | 0.0% | $82.18 | $81.52 | — | SHORT TRM BOND | 921937827 |
| — | BLACKROCK LTD DURATION INCOM | 68,500 | $1.166M | 0.0% | $17.02 | $16.34 | — | COM SHS | 09249W101 |
| — | INVESCO QUALITY MUN INCOME T | 85,515 | $1.154M | 0.0% | $13.49 | $11.94 | — | COM | 46133G107 |
| HEI | HEICO CORP NEW | 8,251 | $1.15M | 0.0% | $139.38 | $117.13 | +17.8% | COM | 422806109 |
| FND | FLOOR & DECOR HLDGS INC | 10,847 | $1.147M | 0.0% | $105.74 | $99.99 | +3.8% | CL A | 339750101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,475 | $1.143M | 0.0% | $120.63 * | $98.26 | +25.5% | COM | 43300A203 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 80,123 | $1.123M | 0.0% | $14.02 | $11.65 | — | COM | 09254C107 |
| WDFC | WD 40 CO | 4,320 | $1.107M | 0.0% | $256.25 * | $223.77 | +5.8% | COM | 929236107 |
| PCAR | PACCAR INC | 12,279 | $1.096M | 0.0% | $89.26 * | $50.88 | +0.6% | COM | 693718108 |
| ABT | ABBOTT LABS | 9,372 | $1.087M | 0.0% | $115.98 * | $58.22 | +84.3% | COM | 002824100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,000 | $1.077M | 0.0% | $359.00 * | $116.50 | +180.4% | COM | 955306105 |
| — | CERIDIAN HCM HLDG INC | 11,246 | $1.077M | 0.0% | $95.77 * | $84.34 | +7.1% | COM | 15677J108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,525 | $1.073M | 0.0% | $142.59 * | $132.58 | +3.5% | COM | 477839104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 12,618 | $1.066M | 0.0% | $84.48 | $79.45 | — | SPON ADR UNITS | 344419106 |
| IRMD | IRADIMED CORP | 36,110 | $1.062M | 0.0% | $29.41 * | $23.85 | +5.6% | COM | 46266A109 |
| TDOC | TELADOC HEALTH INC | 6,380 | $1.061M | 0.0% | $166.30 * | $59.63 | +171.7% | COM | 87918A105 |
| — | ASPEN TECHNOLOGY INC | 7,464 | $1.027M | 0.0% | $137.59 | $137.59 | — | COM | 045327103 |
| MORN | MORNINGSTAR INC | 3,993 | $1.027M | 0.0% | $257.20 * | $189.66 | +27.9% | COM | 617700109 |
| — | ANSYS INC | 2,905 | $1.008M | 0.0% | $346.99 | $346.99 | — | COM | 03662Q105 |
| — | HANCOCK JOHN PFD INCOME FD | 46,190 | $998K | 0.0% | $21.61 | $20.91 | — | SH BEN INT | 41013W108 |
| — | COHEN & STEERS LTD DURATION | 36,274 | $994K | 0.0% | $27.40 | $25.10 | — | COM | 19248C105 |
| — | FIRST TR / ABERDEEN GLOBAL O | 96,157 | $985K | 0.0% | $10.24 | $10.04 | — | COM SHS | 337319107 |
| — | HANCOCK JOHN PFD INCOME FD I | 50,870 | $977K | 0.0% | $19.21 | $18.46 | — | COM | 41021P103 |
| TTC | TORO CO | 8,890 | $977K | 0.0% | $109.90 | $87.65 | +25.4% | COM | 891092108 |
| CVX | CHEVRON CORP NEW | 9,296 | $974K | 0.0% | $104.78 * | $71.27 | +22.2% | COM | 166764100 |
| POOL | POOL CORP | 2,097 | $962K | 0.0% | $458.75 * | $221.85 | +79.5% | COM | 73278L105 |
| RSG | REPUBLIC SVCS INC | 8,500 | $935K | 0.0% | $110.00 * | $75.00 | +34.8% | COM | 760759100 |
| WFG | WEST FRASER TIMBER CO LTD | 12,843 | $921K | 0.0% | $71.71 * | $65.90 | +16.6% | COM | 952845105 |
| TMUS | T-MOBILE US INC | 6,310 | $914K | 0.0% | $144.85 * | $120.36 | +10.7% | COM | 872590104 |
| MRCC | MONROE CAP CORP | 84,004 | $901K | 0.0% | $10.73 * | $4.92 | +25.8% | COM | 610335101 |
| AMGN | AMGEN INC | 3,698 | $901K | 0.0% | $243.65 * | $95.34 | +122.9% | COM | 031162100 |
| LII | LENNOX INTL INC | 2,550 | $895K | 0.0% | $350.98 * | $261.97 | +21.6% | COM | 526107107 |
| WM | WASTE MGMT INC DEL | 6,385 | $895K | 0.0% | $140.17 * | $113.25 | +13.5% | COM | 94106L109 |
| CLVT | CLARIVATE PLC | 31,760 | $874K | 0.0% | $27.52 | $23.06 | +19.2% | ORD SHS | G21810109 |
| ATR | APTARGROUP INC | 6,170 | $869K | 0.0% | $140.84 | $104.32 | +32.8% | COM | 038336103 |
| GM | GENERAL MTRS CO | 14,325 | $848K | 0.0% | $59.20 * | $56.71 | 0.0% | COM | 37045V100 |
| FICO | FAIR ISAAC CORP | 1,667 | $838K | 0.0% | $502.70 | $443.58 | +14.1% | COM | 303250104 |
| — | SILVERCREST METALS INC | 95,479 | $836K | 0.0% | $8.76 | $4.52 | — | COM | 828363101 |
| — | WESTERN ASSET INVESTMENT GRA | 53,114 | $831K | 0.0% | $15.65 | $15.29 | — | COM | 95766T100 |
| CLX | CLOROX CO DEL | 4,582 | $824K | 0.0% | $179.83 * | $146.33 | +7.6% | COM | 189054109 |
| — | BLACKROCK MUNIYILD QULT FD I | 49,185 | $824K | 0.0% | $16.75 | $16.75 | — | COM | 09254F100 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 63,635 | $823K | 0.0% | $12.93 | $12.80 | — | COM | 09255K108 |
| — | INVESCO BD FD | 39,537 | $821K | 0.0% | $20.77 | $20.18 | — | COM | 46132L107 |
| FCX | FREEPORT-MCMORAN INC | 21,928 | $814K | 0.0% | $37.12 | $22.31 | +63.8% | CL B | 35671D857 |
| — | SHAW COMMUNICATIONS INC | 28,038 | $811K | 0.0% | $28.93 | $19.88 | — | CL B CONV | 82028K200 |
| IEFA | ISHARES TR | 10,741 | $804K | 0.0% | $74.85 | $68.60 | — | CORE MSCI EAFE | 46432F842 |
| — | NUVEEN CR STRATEGIES INCOME | 119,033 | $803K | 0.0% | $6.75 | $6.56 | — | COM SHS | 67073D102 |
| TRUP | TRUPANION INC | 6,948 | $800K | 0.0% | $115.14 * | $75.80 | +14.8% | COM | 898202106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,415 | $797K | 0.0% | $147.18 | $149.65 | -0.0% | COM | 109194100 |
| COR | AMERISOURCEBERGEN CORP | 6,892 | $789K | 0.0% | $114.48 * | $94.74 | +14.9% | COM | 03073E105 |
| — | DISH NETWORK CORPORATION | 18,852 | $788K | 0.0% | $41.80 | $34.11 | — | CL A | 25470M109 |
| CWST | CASELLA WASTE SYS INC | 12,426 | $788K | 0.0% | $63.42 * | $59.38 | +11.8% | CL A | 147448104 |
| — | BLACKROCK INC | 899 | $787K | 0.0% | $875.42 | $485.87 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 2,465 | $786K | 0.0% | $318.86 * | $161.14 | +76.1% | COM | 437076102 |
| — | DOUBLELINE INCOME SOLUTIONS | 43,155 | $781K | 0.0% | $18.10 | $18.14 | — | COM | 258622109 |
| EEFT | EURONET WORLDWIDE INC | 5,721 | $774K | 0.0% | $135.29 * | $107.12 | +36.0% | COM | 298736109 |
| — | WELLS FARGO ADV MULTI SCTR I | 60,294 | $772K | 0.0% | $12.80 | $12.48 | — | COM | 94987D101 |
| GS | GOLDMAN SACHS GROUP INC | 2,019 | $767K | 0.0% | $379.89 * | $179.45 | +78.0% | COM | 38141G104 |
| MMM | 3M CO | 3,839 | $762K | 0.0% | $198.49 * | $124.78 | +12.5% | COM | 88579Y101 |
| FMBH | FIRST MID ILL BANCSHARES INC | 18,246 | $739K | 0.0% | $40.50 * | $34.06 | +11.7% | COM | 320866106 |
| PH | PARKER-HANNIFIN CORP | 2,250 | $691K | 0.0% | $307.11 * | $96.72 | +200.9% | COM | 701094104 |
| — | BNY MELLON HIGH YIELD STRATE | 188,032 | $686K | 0.0% | $3.65 | $3.23 | — | SH BEN INT | 09660L105 |
| — | KANSAS CITY SOUTHERN | 2,364 | $670K | 0.0% | $283.42 | $137.89 | — | COM NEW | 485170302 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 55,813 | $659K | 0.0% | $11.81 | $10.08 | — | SP ADR NON VTG | 71654V101 |
| CTRA | CABOT OIL & GAS CORP | 37,470 | $654K | 0.0% | $17.45 * | $13.54 | -2.1% | COM | 127097103 |
| MFC | MANULIFE FINL CORP | 33,281 | $654K | 0.0% | $19.65 * | $18.54 | +13.0% | COM | 56501R106 |
| — | LANDCADIA HOLDINGS III INC | 52,500 | $651K | 0.0% | $12.40 | $12.40 | — | COM CL A | 51476H100 |
| DLR | DIGITAL RLTY TR INC | 4,330 | $651K | 0.0% | $150.35 * | $117.67 | +9.1% | COM | 253868103 |
| — | BNY MELLON MUN INCOME INC | 69,534 | $647K | 0.0% | $9.30 | $8.36 | — | COM | 05589T104 |
| HRL | HORMEL FOODS CORP | 13,485 | $644K | 0.0% | $47.76 * | $38.49 | +7.8% | COM | 440452100 |
| KR | KROGER CO | 16,680 | $639K | 0.0% | $38.31 * | $29.07 | +17.3% | COM | 501044101 |
| INCY | INCYTE CORP | 7,565 | $636K | 0.0% | $84.07 | $87.14 | -4.3% | COM | 45337C102 |
| — | NUVEEN ARIZONA QLTY MUN INC | 39,305 | $636K | 0.0% | $16.18 | $12.08 | — | COM | 67061W104 |
| SJM | SMUCKER J M CO | 4,875 | $632K | 0.0% | $129.64 * | $96.99 | +17.4% | COM NEW | 832696405 |
| CTAS | CINTAS CORP | 1,652 | $631K | 0.0% | $381.96 * | $51.08 | +66.3% | COM | 172908105 |
| — | BLACKROCK MUNIYLD MICH QLTY | 40,839 | $629K | 0.0% | $15.40 | $12.88 | — | COM | 09254V105 |
| PNC | PNC FINL SVCS GROUP INC | 3,233 | $617K | 0.0% | $190.84 * | $117.07 | +35.6% | COM | 693475105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,550 | $614K | 0.0% | $93.74 * | $84.21 | +3.6% | COM NEW | 12541W209 |
| LQD | ISHARES TR | 4,505 | $605K | 0.0% | $134.30 | $121.10 | — | IBOXX INV CP ETF | 464287242 |
| — | PGIM HIGH YIELD BOND FUND IN | 37,097 | $604K | 0.0% | $16.28 | $15.14 | — | COM | 69346H100 |
| — | BLUEBIRD BIO INC | 18,888 | $604K | 0.0% | $31.98 | $85.95 | — | COM | 09609G100 |
| — | CREDIT SUISSE HIGH YIELD BD | 240,370 | $603K | 0.0% | $2.51 | $2.43 | — | SH BEN INT | 22544F103 |
| — | WELLS FARGO ADVANTAGE INCOME | 68,643 | $603K | 0.0% | $8.78 | $8.31 | — | WF INC OPPTY FD | 94987B105 |
| CDW | CDW CORP | 3,439 | $601K | 0.0% | $174.76 * | $107.92 | +50.9% | COM | 12514G108 |
| CABO | CABLE ONE INC | 313 | $599K | 0.0% | $1913.74 * | $1089.06 | +53.6% | COM | 12685J105 |
| — | HANCOCK JOHN INCOME SECS TR | 37,307 | $597K | 0.0% | $16.00 | $15.70 | — | COM | 410123103 |
| WY | WEYERHAEUSER CO MTN BE | 17,268 | $594K | 0.0% | $34.40 * | $23.02 | +32.6% | COM NEW | 962166104 |
| — | WESTERN ASSET GLOBAL CORP DE | 31,889 | $593K | 0.0% | $18.60 | $17.86 | — | COM | 95790C107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,657 | $589K | 0.0% | $76.92 * | $54.80 | +3.9% | COM NEW | 19239V302 |
| — | BLACKROCK MUNI INCOME TR II | 37,353 | $588K | 0.0% | $15.74 | $15.74 | — | COM | 09249N101 |
| NOC | NORTHROP GRUMMAN CORP | 1,618 | $588K | 0.0% | $363.41 * | $148.88 | +124.2% | COM | 666807102 |
| — | MORGAN STANLEY EMKT DBT FD I | 62,437 | $584K | 0.0% | $9.35 | $8.45 | — | COM | 61744H105 |
| — | ISTAR INC | 28,025 | $581K | 0.0% | $20.73 | $14.84 | — | COM | 45031U101 |
| IAG | IAMGOLD CORP | 193,750 | $570K | 0.0% | $2.94 * | $3.37 | 0.0% | COM | 450913108 |
| — | EATON VANCE SHORT DURATION D | 42,562 | $565K | 0.0% | $13.27 | $13.19 | — | COM | 27828V104 |
| TIP | ISHARES TR | 4,381 | $561K | 0.0% | $128.05 | $114.91 | — | TIPS BD ETF | 464287176 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 46,837 | $559K | 0.0% | $11.94 | $11.89 | — | COM | 92829B101 |
| NVDA | NVIDIA CORPORATION | 2,660 | $532K | 0.0% | $200.00 * | $3.30 | +385.2% | COM | 67066G104 |
| IEF | ISHARES TR | 4,583 | $529K | 0.0% | $115.43 | $107.28 | — | BARCLAYS 7 10 YR | 464287440 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,645 | $524K | 0.0% | $318.54 * | $280.45 | 0.0% | CL A | 78410G104 |
| VLRS | CONTROLADORA VUELA COMP DE A | 26,791 | $515K | 0.0% | $19.22 | $12.42 | — | SPON ADR RP 10 | 21240E105 |
| — | WESTERN ASSET INTER MUNI FD | 52,497 | $513K | 0.0% | $9.77 | $8.60 | — | COM | 958435109 |
| — | SCORE MEDIA & GAMING INC | 25,480 | $511K | 0.0% | $20.05 | $26.81 | — | CL A SUB VTG SHS | 80919D202 |
| VXF | VANGUARD INDEX FDS | 2,678 | $505K | 0.0% | $188.57 | $94.82 | — | EXTEND MKT ETF | 922908652 |
| TT | TRANE TECHNOLOGIES PLC | 2,728 | $503K | 0.0% | $184.38 * | $99.22 | +69.3% | SHS | G8994E103 |
| — | KELLOGG CO | 7,800 | $502K | 0.0% | $64.36 * | $49.80 | +3.5% | COM | 487836108 |
| IWD | ISHARES TR | 3,064 | $486K | 0.0% | $158.62 | $117.77 | — | RUS 1000 VAL ETF | 464287598 |
| KMB | KIMBERLY-CLARK CORP | 3,625 | $485K | 0.0% | $133.79 * | $114.95 | -2.2% | COM | 494368103 |
| FAST | FASTENAL CO | 9,295 | $483K | 0.0% | $51.96 * | $23.29 | 0.0% | COM | 311900104 |
| TECK | TECK RESOURCES LTD | 20,803 | $479K | 0.0% | $23.03 | $22.75 | 0.0% | CL B | 878742204 |
| LRGF | ISHARES TR | 11,150 | $478K | 0.0% | $42.87 | $33.30 | — | MSCI USA MULTIFT | 46434V282 |
| — | BROOKFIELD RENEWABLE CORP | 11,334 | $475K | 0.0% | $41.91 | $68.06 | — | CL A SUB VTG | 11284V105 |
| FISV | FISERV INC | 4,447 | $475K | 0.0% | $106.81 * | $80.94 | +43.6% | COM | 337738108 |
| SCHW | SCHWAB CHARLES CORP | 6,500 | $473K | 0.0% | $72.77 * | $42.31 | +57.4% | COM | 808513105 |
| PGR | PROGRESSIVE CORP | 4,755 | $467K | 0.0% | $98.21 * | $64.49 | +37.2% | COM | 743315103 |
| CVS | CVS HEALTH CORP | 5,581 | $466K | 0.0% | $83.50 * | $51.90 | +35.8% | COM | 126650100 |
| CPB | CAMPBELL SOUP CO | 10,130 | $462K | 0.0% | $45.61 * | $40.69 | +1.2% | COM | 134429109 |
| AGNC | AGNC INVT CORP | 27,365 | $462K | 0.0% | $16.88 | $16.88 | — | COM | 00123Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 938 | $461K | 0.0% | $491.47 | $332.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 23,779 | $459K | 0.0% | $19.30 | $18.90 | — | FINL PFD ETF | 46137V621 |
| BA | BOEING CO | 1,902 | $455K | 0.0% | $239.22 | $227.74 | +6.2% | COM | 097023105 |
| DEO | DIAGEO PLC | 2,376 | $455K | 0.0% | $191.50 | $145.75 | — | SPON ADR NEW | 25243Q205 |
| WEC | WEC ENERGY GROUP INC | 5,025 | $447K | 0.0% | $88.96 * | $80.62 | 0.0% | COM | 92939U106 |
| — | TE CONNECTIVITY LTD | 3,261 | $441K | 0.0% | $135.23 | $87.97 | — | REG SHS | H84989104 |
| WPC | WP CAREY INC | 5,906 | $441K | 0.0% | $74.67 | $70.88 | — | COM | 92936U109 |
| ERIE | ERIE INDTY CO | 2,273 | $439K | 0.0% | $193.14 | $211.70 | -10.2% | CL A | 29530P102 |
| ROK | ROCKWELL AUTOMATION INC | 1,531 | $438K | 0.0% | $286.09 * | $137.27 | +81.5% | COM | 773903109 |
| BALL | BALL CORP | 5,235 | $424K | 0.0% | $80.99 | $81.56 | 0.0% | COM | 058498106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,600 | $421K | 0.0% | $48.95 | $71.69 | — | COM UNIT RP LP | 559080106 |
| — | INVESCO HIGH INCOME TR II | 27,929 | $417K | 0.0% | $14.93 | $14.18 | — | COM | 46131F101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 28,675 | $416K | 0.0% | $14.51 | $12.08 | — | COM | 09254G108 |
| DE | DEERE & CO | 1,175 | $415K | 0.0% | $353.19 * | $173.21 | +97.9% | COM | 244199105 |
| RL | RALPH LAUREN CORP | 3,500 | $412K | 0.0% | $117.71 * | $92.65 | +22.1% | CL A | 751212101 |
| XPHDX | PIONEER FLOATING RATE FUND I | 34,359 | $410K | 0.0% | $11.93 | $11.42 | — | COM | 72369J102 |
| EWC | ISHARES INC | 10,995 | $410K | 0.0% | $37.29 | $28.18 | — | MSCI CDA ETF | 464286509 |
| — | FIRST TR HIGH INCOME LONG / | 25,714 | $405K | 0.0% | $15.75 | $15.27 | — | COM | 33738E109 |
| — | CREDIT SUISSE ASSET MGMT INC | 114,836 | $404K | 0.0% | $3.52 | $3.24 | — | COM | 224916106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 25,717 | $404K | 0.0% | $15.71 | $14.80 | — | COM | 670657105 |
| COF | CAPITAL ONE FINL CORP | 2,608 | $403K | 0.0% | $154.52 * | $78.80 | +75.9% | COM | 14040H105 |
| WMT | WALMART INC | 2,818 | $397K | 0.0% | $140.88 * | $31.86 | +37.5% | COM | 931142103 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,800 | $394K | 0.0% | $103.68 | $68.37 | — | TT WRLD ST ETF | 922042742 |
| IWF | ISHARES TR | 1,442 | $391K | 0.0% | $271.15 | $142.66 | — | RUS 1000 GRW ETF | 464287614 |
| HSY | HERSHEY CO | 2,240 | $390K | 0.0% | $174.11 * | $113.20 | +33.1% | COM | 427866108 |
| — | INTERPUBLIC GROUP COS INC | 11,962 | $389K | 0.0% | $32.52 * | $22.01 | +22.2% | COM | 460690100 |
| — | FIRSTCASH INC | 5,040 | $385K | 0.0% | $76.39 | $88.36 | — | COM | 33767D105 |
| — | NUVEEN MORTGAGE AND INCOME F | 18,114 | $378K | 0.0% | $20.87 | $20.80 | — | COM | 670735109 |
| VHT | VANGUARD WORLD FDS | 1,503 | $371K | 0.0% | $246.84 | $175.90 | — | HEALTH CAR ETF | 92204A504 |
| AQN | ALGONQUIN PWR UTILS CORP | 24,919 | $371K | 0.0% | $14.89 * | $8.15 | +50.6% | COM | 015857105 |
| IWP | ISHARES TR | 3,244 | $367K | 0.0% | $113.13 | $111.55 | — | RUS MD CP GR ETF | 464287481 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,980 | $337K | 0.0% | $24.11 | $29.61 | — | COM | 293792107 |
| TLT | ISHARES TR | 2,305 | $333K | 0.0% | $144.47 | $163.88 | — | 20 YR TR BD ETF | 464287432 |
| DAL | DELTA AIR LINES INC DEL | 7,568 | $327K | 0.0% | $43.21 * | $43.28 | +4.1% | COM NEW | 247361702 |
| DGX | QUEST DIAGNOSTICS INC | 2,451 | $323K | 0.0% | $131.78 * | $93.47 | +28.1% | COM | 74834L100 |
| BKNG | BOOKING HOLDINGS INC | 147 | $322K | 0.0% | $2190.48 * | $1891.06 | +21.4% | COM | 09857L108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,279 | $308K | 0.0% | $71.98 | $60.22 | +21.5% | COM | 78467J100 |
| ENSG | ENSIGN GROUP INC | 3,426 | $297K | 0.0% | $86.69 | $84.67 | +1.0% | COM | 29358P101 |
| EMR | EMERSON ELEC CO | 3,000 | $289K | 0.0% | $96.33 * | $51.92 | +64.7% | COM | 291011104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,025 | $283K | 0.0% | $276.10 * | $276.83 | -9.0% | COM | 83417M104 |
| IFS | INTERCORP FINL SVCS INC | 11,157 | $280K | 0.0% | $25.10 * | $39.17 | -29.7% | SHS | P5626F128 |
| MAR | MARRIOTT INTL INC NEW | 2,020 | $276K | 0.0% | $136.63 | $112.23 | +23.9% | CL A | 571903202 |
| GFL | GFL ENVIRONMENTAL INC | 8,644 | $276K | 0.0% | $31.93 | $24.31 | +33.8% | SUB VTG SHS | 36168Q104 |
| — | GRANITE REAL ESTATE INVT TR | 3,780 | $251K | 0.0% | $66.40 | $59.49 | — | UNIT 99/99/9999 | 387437114 |
| PHG | KONINKLIJKE PHILIPS N V | 5,020 | $249K | 0.0% | $49.60 | $46.21 | — | NY REGIS SHS NEW | 500472303 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $248K | 0.0% | $165.33 * | $75.12 | +96.9% | COM | 025816109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,885 | $246K | 0.0% | $85.27 * | $54.61 | +38.7% | COM | 75513E101 |
| JNK | SPDR SER TR | 2,200 | $242K | 0.0% | $110.00 | $108.64 | — | BLOOMBERG BRCLYS | 78468R622 |
| IWS | ISHARES TR | 2,089 | $240K | 0.0% | $114.89 | $97.18 | — | RUS MDCP VAL ETF | 464287473 |
| NVS | NOVARTIS AG | 2,550 | $233K | 0.0% | $91.37 | $76.51 | — | SPONSORED ADR | 66987V109 |
| — | LABORATORY CORP AMER HLDGS | 844 | $232K | 0.0% | $274.88 | $254.67 | — | COM NEW | 50540R409 |
| — | BANCO SANTANDER MEXICO SA | 36,241 | $228K | 0.0% | $6.29 | $5.49 | — | SPONSORED ADS B | 05969B103 |
| FDX | FEDEX CORP | 738 | $220K | 0.0% | $298.10 * | $182.51 | +48.1% | COM | 31428X106 |
| APD | AIR PRODS & CHEMS INC | 750 | $216K | 0.0% | $288.00 * | $183.77 | +41.9% | COM | 009158106 |
| BTG | B2GOLD CORP | 50,617 | $213K | 0.0% | $4.21 * | $2.61 | +54.3% | COM | 11777Q209 |
| XOM | EXXON MOBIL CORP | 3,254 | $206K | 0.0% | $63.31 * | $50.04 | 0.0% | COM | 30231G102 |
| NDAQ | NASDAQ INC | 1,143 | $201K | 0.0% | $175.85 * | $51.63 | 0.0% | COM | 631103108 |
| — | PRETIUM RES INC | 16,632 | $159K | 0.0% | $9.56 | $10.68 | — | COM | 74139C102 |
| F | FORD MTR CO DEL | 10,500 | $156K | 0.0% | $14.86 * | $10.09 | 0.0% | COM | 345370860 |
| — | YAMANA GOLD INC | 31,967 | $135K | 0.0% | $4.22 | $4.22 | — | COM | 98462Y100 |
| EQX | EQUINOX GOLD CORP | 18,982 | $132K | 0.0% | $6.95 * | $11.62 | -26.5% | COM | 29446Y502 |
| NXE | NEXGEN ENERGY LTD | 27,770 | $114K | 0.0% | $4.11 * | $3.40 | +25.3% | COM | 65340P106 |
| — | CRESCENT PT ENERGY CORP | 10,683 | $48,000 | 0.0% | $4.49 | $4.27 | — | COM | 22576C101 |