Location: Toronto, Ontario, Canada
CIK: 0000944388 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $38.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,008,340 | $1.463B | 3.8% | $208.77 * | $53.12 | +277.9% | COM | 594918104 |
| RY | ROYAL BK CDA | 15,615,746 | $1.101B | 2.9% | $70.48 | $68.54 | +4.9% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 21,787,374 | $1.008B | 2.6% | $46.25 | $51.14 | -9.0% | COM NEW | 891160509 |
| CNI | CANADIAN NATL RY CO | 9,014,769 | $965M | 2.5% | $107.00 * | $68.77 | +31.8% | COM | 136375102 |
| V | VISA INC | 4,356,672 | $874M | 2.3% | $200.72 * | $98.82 | +94.5% | COM CL A | 92826C839 |
| BNS | BANK NOVA SCOTIA B C | 17,989,771 | $749M | 2.0% | $41.63 * | $38.14 | -17.5% | COM | 064149107 |
| — | BROOKFIELD ASSET MGMT INC | 21,281,323 | $705M | 1.8% | $33.10 | $40.16 | — | CL A LTD VT SH | 112585104 |
| — | CANADIAN PAC RY LTD | 2,234,655 | $683M | 1.8% | $305.59 | $172.28 | — | COM | 13645T100 |
| FTS | FORTIS INC | 15,036,077 | $617M | 1.6% | $41.06 * | $24.83 | +30.8% | COM | 349553107 |
| TRP | TC ENERGY CORP | 14,068,627 | $609M | 1.6% | $43.30 * | $34.78 | -0.6% | COM | 87807B107 |
| AMZN | AMAZON COM INC | 180,248 | $572M | 1.5% | $3174.19 * | $99.35 | +58.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,060,077 | $563M | 1.5% | $530.72 * | $7.63 | +51.9% | COM | 67066G104 |
| ENB | ENBRIDGE INC | 18,066,197 | $537M | 1.4% | $29.71 * | $23.01 | -4.4% | COM | 29250N105 |
| MA | MASTERCARD INCORPORATED | 1,562,344 | $529M | 1.4% | $338.53 * | $252.75 | +24.9% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 2,375,019 | $505M | 1.3% | $212.68 * | $117.33 | +48.0% | COM | 235851102 |
| AAPL | APPLE INC | 4,294,431 | $499M | 1.3% | $116.23 * | $79.04 | +34.1% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 1,367,243 | $485M | 1.3% | $354.66 * | $243.80 | +26.8% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 3,211,884 | $476M | 1.2% | $148.16 * | $87.67 | +44.9% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 4,329,789 | $447M | 1.2% | $103.35 * | $70.67 | +22.0% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 9,514,244 | $442M | 1.2% | $46.48 * | $28.76 | +30.8% | CL A | 20030N101 |
| BCE | BCE INC | 9,796,540 | $410M | 1.1% | $41.84 * | $27.53 | +6.4% | COM NEW | 05534B760 |
| ORCL | ORACLE CORP | 6,271,225 | $375M | 1.0% | $59.86 * | $39.22 | +34.5% | COM | 68389X105 |
| NOW | SERVICENOW INC | 756,540 | $369M | 1.0% | $487.51 * | $35.01 | +155.1% | COM | 81762P102 |
| TU | TELUS CORPORATION | 20,606,010 | $368M | 1.0% | $17.86 | $17.98 | -1.2% | COM | 87971M103 |
| LOW | LOWES COS INC | 2,241,740 | $366M | 1.0% | $163.42 * | $134.78 | +3.8% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 2,205,797 | $365M | 1.0% | $165.60 * | $122.86 | +8.4% | COM | 438516106 |
| PFE | PFIZER INC | 9,900,181 | $361M | 0.9% | $36.43 * | $24.13 | +12.4% | COM | 717081103 |
| SHW | SHERWIN WILLIAMS CO | 501,045 | $356M | 0.9% | $709.89 * | $180.15 | +15.6% | COM | 824348106 |
| APD | AIR PRODS & CHEMS INC | 1,200,180 | $355M | 0.9% | $295.96 * | $230.57 | +9.2% | COM | 009158106 |
| CM | CANADIAN IMP BK COMM | 4,693,301 | $352M | 0.9% | $75.00 * | $24.22 | +18.6% | COM | 136069101 |
| DG | DOLLAR GEN CORP NEW | 1,662,922 | $351M | 0.9% | $211.13 * | $154.78 | +17.6% | COM | 256677105 |
| UNP | UNION PAC CORP | 1,745,258 | $346M | 0.9% | $198.44 * | $139.21 | +18.4% | COM | 907818108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,105,474 | $339M | 0.9% | $47.70 | $42.15 | — | LP INT UNIT | G16252101 |
| MCD | MCDONALDS CORP | 1,516,603 | $334M | 0.9% | $220.07 * | $123.33 | +47.1% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 760,130 | $332M | 0.9% | $437.26 * | $328.37 | +24.1% | COM | 883556102 |
| HD | HOME DEPOT INC | 1,177,520 | $323M | 0.8% | $274.22 * | $169.52 | +40.2% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 1,048,967 | $322M | 0.8% | $306.53 * | $202.21 | +39.1% | COM | 91324P102 |
| ZTS | ZOETIS INC | 1,902,889 | $311M | 0.8% | $163.64 * | $121.93 | +20.3% | CL A | 98978V103 |
| NTR | NUTRIEN LTD | 7,893,613 | $306M | 0.8% | $38.77 * | $36.61 | -16.2% | COM | 67077M108 |
| WCN | WASTE CONNECTIONS INC | 2,896,445 | $303M | 0.8% | $104.65 * | $65.41 | +47.5% | COM | 94106B101 |
| MDLZ | MONDELEZ INTL INC | 5,149,257 | $293M | 0.8% | $56.89 * | $39.94 | +21.6% | CL A | 609207105 |
| SU | SUNCOR ENERGY INC NEW | 23,260,536 | $288M | 0.8% | $12.37 * | $23.50 | -46.1% | COM | 867224107 |
| AMT | AMERICAN TOWER CORP NEW | 1,184,664 | $286M | 0.7% | $241.78 * | $118.89 | +82.3% | COM | 03027X100 |
| PGR | PROGRESSIVE CORP | 2,945,502 | $279M | 0.7% | $94.76 * | $58.64 | +30.4% | COM | 743315103 |
| MRK | MERCK & CO. INC | 3,190,713 | $263M | 0.7% | $82.34 * | $63.25 | +4.2% | COM | 58933Y105 |
| KO | COCA COLA CO | 5,289,001 | $260M | 0.7% | $49.22 * | $35.91 | +13.6% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,208,912 | $260M | 0.7% | $81.08 | $81.08 | — | SPONSORED ADS | 874039100 |
| TGT | TARGET CORP | 1,614,100 | $255M | 0.7% | $157.91 * | $118.66 | 0.0% | COM | 87612E106 |
| MFC | MANULIFE FINL CORP | 18,182,086 | $254M | 0.7% | $13.99 * | $17.22 | -16.8% | COM | 56501R106 |
| META | FACEBOOK INC | 970,890 | $254M | 0.7% | $261.84 * | $228.12 | +12.3% | CL A | 30303M102 |
| RCI | ROGERS COMMUNICATIONS INC | 6,324,027 | $252M | 0.7% | $39.91 * | $43.09 | -4.7% | CL B | 775109200 |
| NEE | NEXTERA ENERGY INC | 850,332 | $243M | 0.6% | $285.19 * | $33.76 | +78.6% | COM | 65339F101 |
| DOCU | DOCUSIGN INC | 1,116,100 | $237M | 0.6% | $212.45 * | $71.99 | +188.3% | COM | 256163106 |
| CNQ | CANADIAN NAT RES LTD | 14,250,610 | $230M | 0.6% | $16.12 * | $10.26 | -32.0% | COM | 136385101 |
| — | SEATTLE GENETICS INC | 1,157,200 | $220M | 0.6% | $189.96 | $125.34 | — | COM | 812578102 |
| TWLO | TWILIO INC | 843,100 | $209M | 0.5% | $247.97 | $186.08 | +32.5% | CL A | 90138F102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 774,400 | $209M | 0.5% | $269.80 * | $209.38 | +31.8% | COM | 92532F100 |
| PYPL | PAYPAL HLDGS INC | 1,075,589 | $209M | 0.5% | $193.94 * | $141.07 | +33.2% | COM | 70450Y103 |
| NKE | NIKE INC | 1,625,302 | $207M | 0.5% | $127.11 * | $79.77 | +24.9% | CL B | 654106103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 325,400 | $205M | 0.5% | $630.94 * | $525.93 | +12.2% | CL A | 16119P108 |
| SLF | SUN LIFE FINANCIAL INC. | 4,881,762 | $199M | 0.5% | $40.86 | $33.28 | +21.5% | COM | 866796105 |
| SRE | SEMPRA ENERGY | 1,684,000 | $197M | 0.5% | $116.99 * | $51.03 | +1.2% | COM | 816851109 |
| ABT | ABBOTT LABS | 1,794,432 | $190M | 0.5% | $105.95 * | $92.18 | +0.2% | COM | 002824100 |
| RNG | RINGCENTRAL INC | 703,100 | $190M | 0.5% | $270.10 * | $135.43 | +105.1% | CL A | 76680R206 |
| JPM | JPMORGAN CHASE & CO | 1,959,616 | $188M | 0.5% | $95.97 * | $84.83 | +0.7% | COM | 46625H100 |
| — | COUPA SOFTWARE INC | 665,872 | $182M | 0.5% | $273.71 | $92.34 | — | COM | 22266L106 |
| PG | PROCTER AND GAMBLE CO | 1,285,967 | $178M | 0.5% | $138.28 * | $102.02 | +14.0% | COM | 742718109 |
| SNPS | SYNOPSYS INC | 829,420 | $177M | 0.5% | $213.83 * | $155.48 | +30.9% | COM | 871607107 |
| DXCM | DEXCOM INC | 429,000 | $172M | 0.4% | $400.42 * | $49.66 | +110.4% | COM | 252131107 |
| PBA | PEMBINA PIPELINE CORP | 7,656,237 | $166M | 0.4% | $21.64 * | $19.85 | -7.8% | COM | 706327103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,732,706 | $162M | 0.4% | $59.44 | $43.94 | +34.6% | COM UNIT PART IN | 65341B106 |
| SYK | STRYKER CORPORATION | 778,996 | $161M | 0.4% | $206.07 * | $184.33 | -0.4% | COM | 863667101 |
| SE | SEA LTD | 1,024,000 | $160M | 0.4% | $156.25 | $26.68 | — | SPONSORD ADS | 81141R100 |
| WMT | WALMART INC | 1,153,710 | $159M | 0.4% | $138.18 * | $30.88 | +33.8% | COM | 931142103 |
| SPGI | S&P GLOBAL INC | 442,614 | $159M | 0.4% | $359.56 * | $273.11 | +23.5% | COM | 78409V104 |
| GIB | CGI INC | 2,351,154 | $159M | 0.4% | $67.43 | $67.79 | -0.1% | CL A SUB VTG | 12532H104 |
| XYZ | SQUARE INC | 916,900 | $150M | 0.4% | $163.23 * | $76.56 | +84.4% | CL A | 852234103 |
| GOOG | ALPHABET INC | 99,263 | $147M | 0.4% | $1478.76 * | $49.55 | +52.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 97,592 | $144M | 0.4% | $1472.68 * | $56.60 | +33.6% | CAP STK CL A | 02079K305 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,344,600 | $143M | 0.4% | $106.53 | $83.05 | +26.7% | COM | 127387108 |
| VEEV | VEEVA SYS INC | 510,620 | $142M | 0.4% | $277.73 * | $169.77 | +55.2% | CL A COM | 922475108 |
| QSR | RESTAURANT BRANDS INTL INC | 2,383,034 | $137M | 0.4% | $57.64 * | $61.42 | -9.2% | COM | 76131D103 |
| FNV | FRANCO NEV CORP | 972,013 | $136M | 0.4% | $140.34 | $71.05 | +99.2% | COM | 351858105 |
| TDOC | TELADOC HEALTH INC | 619,300 | $133M | 0.3% | $215.31 | $181.44 | +16.7% | COM | 87918A105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 482,200 | $133M | 0.3% | $275.59 * | $202.95 | +28.7% | COM | 955306105 |
| ETSY | ETSY INC | 1,084,400 | $132M | 0.3% | $122.08 * | $115.73 | +1.2% | COM | 29786A106 |
| — | SHAW COMMUNICATIONS INC | 7,052,916 | $130M | 0.3% | $18.40 | $23.15 | — | CL B CONV | 82028K200 |
| SHOP | SHOPIFY INC | 125,336 | $129M | 0.3% | $1030.88 * | $35.73 | +178.3% | CL A | 82509L107 |
| MELI | MERCADOLIBRE INC | 113,400 | $124M | 0.3% | $1090.56 | $431.43 | +151.5% | COM | 58733R102 |
| STNE | STONECO LTD | 2,252,400 | $121M | 0.3% | $53.72 | $32.00 | — | COM CL A | G85158106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,949,299 | $116M | 0.3% | $59.66 * | $39.61 | +7.5% | COM | 92343V104 |
| HUBS | HUBSPOT INC | 389,800 | $116M | 0.3% | $296.78 * | $262.12 | 0.0% | COM | 443573100 |
| BMO | BANK MONTREAL QUE | 1,872,647 | $110M | 0.3% | $58.58 * | $51.48 | -10.2% | COM | 063671101 |
| RGEN | REPLIGEN CORP | 726,600 | $108M | 0.3% | $148.12 * | $71.44 | +100.1% | COM | 759916109 |
| BABA | ALIBABA GROUP HLDG LTD | 385,223 | $107M | 0.3% | $278.97 | $159.88 | — | SPONSORED ADS | 01609W102 |
| ROKU | ROKU INC | 573,500 | $107M | 0.3% | $186.25 * | $156.63 | +0.9% | COM CL A | 77543R102 |
| CDW | CDW CORP | 891,995 | $106M | 0.3% | $118.99 * | $80.67 | +32.9% | COM | 12514G108 |
| BX | BLACKSTONE GROUP INC | 1,899,548 | $101M | 0.3% | $53.07 * | $40.59 | +9.6% | COM CL A | 09260D107 |
| EPAM | EPAM SYS INC | 306,900 | $101M | 0.3% | $327.87 * | $133.28 | +124.0% | COM | 29414B104 |
| DT | DYNATRACE INC | 2,451,800 | $100M | 0.3% | $40.84 | $40.69 | +0.6% | COM NEW | 268150109 |
| WING | WINGSTOP INC | 735,400 | $99.97M | 0.3% | $135.95 * | $118.76 | +23.7% | COM | 974155103 |
| CCI | CROWN CASTLE INTL CORP NEW | 587,431 | $97.08M | 0.3% | $165.27 * | $99.74 | +29.4% | COM | 22822V101 |
| ITW | ILLINOIS TOOL WKS INC | 496,396 | $96.65M | 0.3% | $194.71 * | $135.76 | +23.2% | COM | 452308109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 658,411 | $95.22M | 0.2% | $144.62 * | $93.10 | +37.3% | COM | 030420103 |
| MDB | MONGODB INC | 401,400 | $92.29M | 0.2% | $229.93 * | $216.77 | 0.0% | CL A | 60937P106 |
| TXN | TEXAS INSTRS INC | 624,709 | $88.94M | 0.2% | $142.38 * | $111.04 | +5.2% | COM | 882508104 |
| ES | EVERSOURCE ENERGY | 1,043,529 | $87.24M | 0.2% | $83.60 * | $56.74 | +23.1% | COM | 30040W108 |
| TJX | TJX COS INC NEW | 1,596,917 | $87.05M | 0.2% | $54.51 * | $48.20 | +3.8% | COM | 872540109 |
| DDOG | DATADOG INC | 915,300 | $85.22M | 0.2% | $93.11 * | $41.22 | +111.2% | CL A COM | 23804L103 |
| BKNG | BOOKING HOLDINGS INC | 50,117 | $84.54M | 0.2% | $1686.85 * | $1895.55 | -8.8% | COM | 09857L108 |
| AEM | AGNICO EAGLE MINES LTD | 997,852 | $79.96M | 0.2% | $80.13 * | $35.65 | +87.8% | COM | 008474108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 2,598,746 | $78.89M | 0.2% | $30.36 | $38.52 | — | UNIT LTD LP | G16234109 |
| GNRC | GENERAC HLDGS INC | 415,660 | $78.76M | 0.2% | $189.49 * | $115.62 | +42.3% | COM | 368736104 |
| PODD | INSULET CORP | 339,200 | $78.27M | 0.2% | $230.75 * | $210.61 | 0.0% | COM | 45784P101 |
| AQN | ALGONQUIN PWR UTILS CORP | 5,333,716 | $76.78M | 0.2% | $14.40 * | $10.50 | -1.1% | COM | 015857105 |
| ROST | ROSS STORES INC | 784,950 | $72.09M | 0.2% | $91.84 * | $72.80 | +16.6% | COM | 778296103 |
| NTES | NETEASE INC | 155,115 | $70.42M | 0.2% | $453.96 | $234.73 | — | SPONSORED ADS | 64110W102 |
| CME | CME GROUP INC | 419,903 | $70.15M | 0.2% | $167.06 * | $143.81 | -5.2% | COM | 12572Q105 |
| CSCO | CISCO SYS INC | 1,747,632 | $68.66M | 0.2% | $39.29 * | $39.09 | -5.2% | COM | 17275R102 |
| — | GRANITE REAL ESTATE INVT TR | 1,172,128 | $67.57M | 0.2% | $57.64 | $46.22 | — | UNIT 99/99/9999 | 387437114 |
| INVH | INVITATION HOMES INC | 2,381,468 | $67.06M | 0.2% | $28.16 * | $19.21 | +26.4% | COM | 46187W107 |
| PTON | PELOTON INTERACTIVE INC | 659,600 | $65.65M | 0.2% | $99.53 * | $41.39 | +77.8% | CL A COM | 70614W100 |
| CRWD | CROWDSTRIKE HLDGS INC | 481,900 | $65.17M | 0.2% | $135.23 * | $59.26 | +96.6% | CL A | 22788C105 |
| OTEX | OPEN TEXT CORP | 1,535,297 | $65.11M | 0.2% | $42.41 * | $34.03 | +11.2% | COM | 683715106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 621,600 | $64.83M | 0.2% | $104.30 * | $107.80 | 0.0% | COM | 29089Q105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 277,200 | $64.63M | 0.2% | $233.14 * | $122.28 | +57.2% | COM | 83417M104 |
| GM | GENERAL MTRS CO | 2,199,698 | $63.33M | 0.2% | $28.79 * | $26.60 | +1.9% | COM | 37045V100 |
| CTAS | CINTAS CORP | 185,229 | $61.61M | 0.2% | $332.63 * | $66.60 | +9.5% | COM | 172908105 |
| DLR | DIGITAL RLTY TR INC | 401,640 | $59.67M | 0.2% | $148.57 * | $113.66 | +9.3% | COM | 253868103 |
| EXPD | EXPEDITORS INTL WASH INC | 641,463 | $59.08M | 0.2% | $92.10 * | $67.79 | +18.0% | COM | 302130109 |
| — | HILL ROM HLDGS INC | 706,099 | $58.02M | 0.2% | $82.17 | $94.02 | — | COM | 431475102 |
| AOS | SMITH A O CORP | 1,030,092 | $55.6M | 0.1% | $53.97 * | $40.72 | +11.3% | COM | 831865209 |
| EW | EDWARDS LIFESCIENCES CORP | 691,302 | $54.65M | 0.1% | $79.05 | $78.03 | 0.0% | COM | 28176E108 |
| EXPE | EXPEDIA GROUP INC | 582,229 | $53.8M | 0.1% | $92.39 * | $122.72 | -27.3% | COM NEW | 30212P303 |
| TSN | TYSON FOODS INC | 899,318 | $53.09M | 0.1% | $59.03 * | $61.76 | -15.2% | CL A | 902494103 |
| TSCO | TRACTOR SUPPLY CO | 373,600 | $53.04M | 0.1% | $141.98 * | $19.04 | +38.5% | COM | 892356106 |
| GMAB | GENMAB A/S | 1,400,000 | $52.63M | 0.1% | $37.59 | $35.14 | — | SPONSORED ADS | 372303206 |
| ACN | ACCENTURE PLC IRELAND | 225,017 | $50.68M | 0.1% | $225.24 * | $148.51 | +42.9% | SHS CLASS A | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 72,229 | $50.4M | 0.1% | $697.71 * | $223.20 | +0.6% | COM NEW | 46120E602 |
| CHRW | C H ROBINSON WORLDWIDE INC | 474,100 | $49.51M | 0.1% | $104.44 * | $69.99 | +18.1% | COM NEW | 12541W209 |
| TFC | TRUIST FINL CORP | 1,312,885 | $48.85M | 0.1% | $37.21 * | $34.43 | -14.7% | COM | 89832Q109 |
| FSV | FIRSTSERVICE CORP NEW | 369,582 | $48.77M | 0.1% | $131.95 * | $114.36 | 0.0% | COM | 33767E202 |
| ELV | ANTHEM INC | 185,969 | $48.6M | 0.1% | $261.36 * | $235.19 | +6.3% | COM | 036752103 |
| EQIX | EQUINIX INC | 63,518 | $48.45M | 0.1% | $762.70 * | $508.28 | +34.5% | COM | 29444U700 |
| ARES | ARES MANAGEMENT CORPORATION | 1,187,384 | $48.07M | 0.1% | $40.49 * | $22.26 | +52.0% | CL A COM STK | 03990B101 |
| NBIS | YANDEX N V | 731,700 | $47.62M | 0.1% | $65.08 | $65.08 | — | SHS CLASS A | N97284108 |
| PM | PHILIP MORRIS INTL INC | 634,388 | $47.34M | 0.1% | $74.62 * | $59.94 | -1.8% | COM | 718172109 |
| ALGN | ALIGN TECHNOLOGY INC | 144,850 | $46.71M | 0.1% | $322.46 * | $290.94 | +4.9% | COM | 016255101 |
| WRB | BERKLEY W R CORP | 756,266 | $46.42M | 0.1% | $61.38 * | $21.01 | +15.4% | COM | 084423102 |
| — | LAM RESEARCH CORP | 136,440 | $46.4M | 0.1% | $340.11 | $297.77 | — | COM | 512807108 |
| BAX | BAXTER INTL INC | 578,641 | $45.94M | 0.1% | $79.39 * | $56.38 | +33.4% | COM | 071813109 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,097,817 | $45.56M | 0.1% | $41.50 | $41.50 | — | S&P GBL WATER | 46138E263 |
| — | BARRICK GOLD CORP | 1,565,102 | $44.5M | 0.1% | $28.43 | $14.48 | — | COM | 067901108 |
| NEM | NEWMONT CORP | 692,068 | $43.75M | 0.1% | $63.22 * | $52.16 | +5.7% | COM | 651639106 |
| UPS | UNITED PARCEL SERVICE INC | 246,845 | $41.88M | 0.1% | $169.64 * | $97.48 | +20.4% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 113,512 | $41.85M | 0.1% | $368.70 | $234.77 | — | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 488,875 | $41.76M | 0.1% | $85.41 * | $70.42 | +0.5% | COM | 855244109 |
| — | ACTIVISION BLIZZARD INC | 510,798 | $41.55M | 0.1% | $81.35 | $74.86 | — | COM | 00507V109 |
| BIDU | BAIDU INC | 331,582 | $40.93M | 0.1% | $123.45 | $175.24 | — | SPON ADR REP A | 056752108 |
| FDX | FEDEX CORP | 160,040 | $40.86M | 0.1% | $255.30 * | $173.28 | +4.4% | COM | 31428X106 |
| BDX | BECTON DICKINSON & CO | 175,388 | $40.11M | 0.1% | $228.67 | $220.30 | +2.3% | COM | 075887109 |
| NOC | NORTHROP GRUMMAN CORP | 118,600 | $38.74M | 0.1% | $326.65 * | $311.15 | -4.2% | COM | 666807102 |
| PLD | PROLOGIS INC. | 386,645 | $38.73M | 0.1% | $100.17 * | $51.74 | +66.5% | COM | 74340W103 |
| — | THOMSON REUTERS CORP. | 449,358 | $36.03M | 0.1% | $80.18 | $58.72 | — | COM NEW | 884903709 |
| C | CITIGROUP INC | 851,254 | $35.96M | 0.1% | $42.24 * | $45.40 | -9.6% | COM NEW | 172967424 |
| HYG | ISHARES TR | 421,611 | $35.48M | 0.1% | $84.14 | $82.29 | — | IBOXX HI YD ETF | 464288513 |
| TRV | TRAVELERS COMPANIES INC | 327,452 | $35.43M | 0.1% | $108.21 * | $102.46 | 0.0% | COM | 89417E109 |
| ECL | ECOLAB INC | 178,100 | $35.41M | 0.1% | $198.85 * | $179.71 | +4.9% | COM | 278865100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 71,528 | $35.25M | 0.1% | $492.80 * | $341.99 | +36.0% | COM | 00724F101 |
| GGG | GRACO INC | 555,600 | $34.33M | 0.1% | $61.79 * | $52.23 | 0.0% | COM | 384109104 |
| — | BROOKFIELD RENEWABLE CORP | 601,730 | $34.33M | 0.1% | $57.05 | $57.05 | — | CL A SUB VTG | 11284V105 |
| — | SILVERCREST METALS INC | 3,932,810 | $34.11M | 0.1% | $8.67 | $4.05 | — | COM | 828363101 |
| ROP | ROPER TECHNOLOGIES INC | 81,893 | $33.1M | 0.1% | $404.16 | $316.42 | +27.3% | COM | 776696106 |
| — | APOLLO GLOBAL MGMT INC | 704,604 | $32.18M | 0.1% | $45.67 | $45.67 | — | COM CL A | 03768E105 |
| CRM | SALESFORCE COM INC | 129,000 | $32.15M | 0.1% | $249.22 * | $180.68 | +19.7% | COM | 79466L302 |
| IJH | ISHARES TR | 173,230 | $32.13M | 0.1% | $185.45 | $226.79 | — | CORE S&P MCP ETF | 464287507 |
| CAE | CAE INC | 2,194,548 | $31.86M | 0.1% | $14.52 * | $21.00 | -28.0% | COM | 124765108 |
| CSX | CSX CORP | 402,700 | $31.48M | 0.1% | $78.17 * | $22.20 | +3.4% | COM | 126408103 |
| ARCC | ARES CAPITAL CORP | 2,200,000 | $30.89M | 0.1% | $14.04 * | $7.96 | +7.5% | COM | 04010L103 |
| QCOM | QUALCOMM INC | 260,913 | $30.84M | 0.1% | $118.21 * | $95.13 | +0.0% | COM | 747525103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 351,000 | $30.14M | 0.1% | $85.85 * | $61.65 | 0.0% | COM | 34964C106 |
| WSM | WILLIAMS SONOMA INC | 330,320 | $29.69M | 0.1% | $89.89 * | $40.13 | 0.0% | COM | 969904101 |
| AVB | AVALONBAY CMNTYS INC | 199,869 | $29.66M | 0.1% | $148.39 * | $144.43 | -12.3% | COM | 053484101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 492,968 | $29.6M | 0.1% | $60.05 * | $45.01 | +8.0% | COM | 110122108 |
| EL | LAUDER ESTEE COS INC | 134,561 | $29.28M | 0.1% | $217.63 * | $151.58 | +25.9% | CL A | 518439104 |
| CNC | CENTENE CORP DEL | 513,000 | $28.86M | 0.1% | $56.26 * | $61.92 | +0.3% | COM | 15135B101 |
| STWD | STARWOOD PPTY TR INC | 1,890,560 | $28.75M | 0.1% | $15.21 | $19.09 | — | COM | 85571B105 |
| MCO | MOODYS CORP | 99,632 | $28.66M | 0.1% | $287.61 * | $220.96 | +23.5% | COM | 615369105 |
| DHI | D R HORTON INC | 377,200 | $28.12M | 0.1% | $74.54 * | $64.70 | 0.0% | COM | 23331A109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 130,353 | $27.62M | 0.1% | $211.89 * | $198.72 | +2.9% | CL B NEW | 084670702 |
| — | TE CONNECTIVITY LTD | 283,011 | $27.54M | 0.1% | $97.32 | $68.97 | — | REG SHS | H84989104 |
| BAC | BK OF AMERICA CORP | 1,138,700 | $27.09M | 0.1% | $23.79 * | $25.50 | -14.4% | COM | 060505104 |
| EMB | ISHARES TR | 242,173 | $26.91M | 0.1% | $111.12 | $165.11 | — | JPMORGAN USD EMG | 464288281 |
| TECK | TECK RESOURCES LTD | 1,911,618 | $26.61M | 0.1% | $13.92 * | $15.45 | -23.4% | CL B | 878742204 |
| LVS | LAS VEGAS SANDS CORP | 569,000 | $26.57M | 0.1% | $46.69 * | $45.63 | -0.0% | COM | 517834107 |
| NXPI | NXP SEMICONDUCTORS N V | 212,079 | $26.09M | 0.1% | $123.04 * | $106.06 | +4.9% | COM | N6596X109 |
| ENTG | ENTEGRIS INC | 337,700 | $24.89M | 0.1% | $73.72 * | $65.62 | 0.0% | COM | 29362U104 |
| AVGO | BROADCOM INC | 68,246 | $24.85M | 0.1% | $364.17 * | $24.30 | +22.0% | COM | 11135F101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 479,161 | $24.49M | 0.1% | $51.11 | $51.09 | — | PARTNERSHIP UNIT | G16258108 |
| VLO | VALERO ENERGY CORP | 558,422 | $24.38M | 0.1% | $43.65 * | $43.51 | -2.1% | COM | 91913Y100 |
| INTU | INTUIT | 74,537 | $24.29M | 0.1% | $325.93 * | $262.04 | +15.5% | COM | 461202103 |
| IEX | IDEX CORP | 132,700 | $24.29M | 0.1% | $183.04 * | $162.36 | 0.0% | COM | 45167R104 |
| DLTR | DOLLAR TREE INC | 264,385 | $23.73M | 0.1% | $89.75 * | $94.09 | 0.0% | COM | 256746108 |
| ALLE | ALLEGION PLC | 236,555 | $23.63M | 0.1% | $99.88 * | $107.59 | -12.1% | ORD SHS | G0176J109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 174,684 | $23.17M | 0.1% | $132.65 * | $103.19 | +18.3% | COM | 11133T103 |
| CIEN | CIENA CORP | 578,586 | $23.05M | 0.1% | $39.84 * | $52.62 | 0.0% | COM NEW | 171779309 |
| BXMT | BLACKSTONE MTG TR INC | 1,023,171 | $22.86M | 0.1% | $22.34 | $26.93 | — | COM CL A | 09257W100 |
| GLD | SPDR GOLD TR | 125,133 | $22.46M | 0.1% | $179.46 | $126.26 | — | GOLD SHS | 78463V107 |
| CPT | CAMDEN PPTY TR | 246,150 | $22.17M | 0.1% | $90.05 * | $78.53 | -4.8% | SH BEN INT | 133131102 |
| SCCO | SOUTHERN COPPER CORP | 481,900 | $21.57M | 0.1% | $44.76 * | $26.32 | +28.9% | COM | 84265V105 |
| CUBE | CUBESMART | 636,158 | $20.71M | 0.1% | $32.55 | $27.73 | — | COM | 229663109 |
| — | LIGHTSPEED POS INC | 642,400 | $20.52M | 0.1% | $31.94 | $31.94 | — | SUB VTG SHS | 53227R106 |
| USB | US BANCORP DEL | 570,067 | $20.29M | 0.1% | $35.59 * | $31.97 | -9.5% | COM NEW | 902973304 |
| FOXA | FOX CORP | 723,813 | $20.13M | 0.1% | $27.81 * | $24.67 | -0.0% | CL A COM | 35137L105 |
| WFC | WELLS FARGO CO NEW | 857,460 | $20.1M | 0.1% | $23.44 * | $28.97 | -24.7% | COM | 949746101 |
| ERIC | ERICSSON | 1,842,347 | $19.54M | 0.1% | $10.61 | $9.92 | — | ADR B SEK 10 | 294821608 |
| SMG | SCOTTS MIRACLE GRO CO | 125,500 | $19.25M | 0.1% | $153.39 * | $125.65 | 0.0% | CL A | 810186106 |
| — | UNILEVER N V | 316,552 | $19.15M | 0.1% | $60.50 | $51.15 | — | N Y SHS NEW | 904784709 |
| — | APTIV PLC | 197,495 | $18.28M | 0.0% | $92.57 | $52.06 | — | SHS | G6095L109 |
| — | TREEHOUSE FOODS INC | 450,000 | $18.21M | 0.0% | $40.48 | $40.48 | — | COM | 89469A104 |
| — | NORBORD INC | 595,770 | $17.84M | 0.0% | $29.95 | $18.38 | — | COM NEW | 65548P403 |
| DE | DEERE & CO | 80,250 | $17.8M | 0.0% | $221.74 * | $179.57 | +0.1% | COM | 244199105 |
| CHE | CHEMED CORP NEW | 36,800 | $17.7M | 0.0% | $481.06 | $320.57 | +50.3% | COM | 16359R103 |
| CSGP | COSTAR GROUP INC | 19,900 | $17.17M | 0.0% | $862.91 * | $64.65 | +23.3% | COM | 22160N109 |
| NRG | NRG ENERGY INC | 570,000 | $17.05M | 0.0% | $29.91 * | $28.48 | -1.0% | COM NEW | 629377508 |
| COLM | COLUMBIA SPORTSWEAR CO | 191,350 | $16.67M | 0.0% | $87.12 * | $88.05 | -12.6% | COM | 198516106 |
| FAST | FASTENAL CO | 362,082 | $16.53M | 0.0% | $45.65 * | $20.06 | +0.0% | COM | 311900104 |
| COLD | AMERICOLD RLTY TR | 461,489 | $16.45M | 0.0% | $35.65 | $35.07 | — | COM | 03064D108 |
| CF | CF INDS HLDGS INC | 535,390 | $16.06M | 0.0% | $30.00 * | $30.72 | -8.2% | COM | 125269100 |
| — | LIFE STORAGE INC | 148,094 | $15.87M | 0.0% | $107.15 | $94.08 | — | COM | 53223X107 |
| INTC | INTEL CORP | 296,126 | $15.27M | 0.0% | $51.56 * | $43.70 | +6.5% | COM | 458140100 |
| DOX | AMDOCS LTD | 258,100 | $14.93M | 0.0% | $57.86 * | $53.42 | -0.2% | SHS | G02602103 |
| DD | DUPONT DE NEMOURS INC | 267,397 | $14.86M | 0.0% | $55.57 * | $26.48 | -20.4% | COM | 26614N102 |
| BSX | BOSTON SCIENTIFIC CORP | 368,573 | $14.02M | 0.0% | $38.03 | $38.65 | -0.3% | COM | 101137107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 139,709 | $13.79M | 0.0% | $98.73 | $97.79 | +0.4% | COM | 49338L103 |
| RIO | RIO TINTO PLC | 223,710 | $13.56M | 0.0% | $60.60 | $60.25 | — | SPONSORED ADR | 767204100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 84,000 | $13.53M | 0.0% | $161.06 * | $104.50 | +28.4% | COM | 015271109 |
| CE | CELANESE CORP DEL | 122,249 | $13.11M | 0.0% | $107.27 * | $82.05 | +10.7% | COM | 150870103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 776,004 | $12.97M | 0.0% | $16.72 | $16.72 | — | ADR | 585464100 |
| — | ALEXION PHARMACEUTICALS INC | 114,000 | $12.91M | 0.0% | $113.25 | $87.87 | — | COM | 015351109 |
| MGA | MAGNA INTL INC | 275,122 | $12.65M | 0.0% | $45.99 * | $38.84 | +4.4% | COM | 559222401 |
| WELL | WELLTOWER INC | 226,395 | $12.43M | 0.0% | $54.89 * | $42.34 | +11.7% | COM | 95040Q104 |
| EQR | EQUITY RESIDENTIAL | 240,600 | $12.38M | 0.0% | $51.45 * | $47.30 | -5.3% | SH BEN INT | 29476L107 |
| — | HUDSON PAC PPTYS INC | 566,502 | $12.28M | 0.0% | $21.67 | $26.54 | — | COM | 444097109 |
| — | FS KKR CAP CORP II | 804,332 | $12.04M | 0.0% | $14.98 | $12.99 | — | COM | 35952V303 |
| ALL | ALLSTATE CORP | 124,900 | $11.75M | 0.0% | $94.10 * | $86.58 | -5.6% | COM | 020002101 |
| AGI | ALAMOS GOLD INC NEW | 1,295,100 | $11.51M | 0.0% | $8.88 * | $8.38 | +15.1% | COM CL A | 011532108 |
| SUI | SUN CMNTYS INC | 81,200 | $11.47M | 0.0% | $141.28 | $135.53 | — | COM | 866674104 |
| DSGX | DESCARTES SYS GROUP INC | 199,490 | $11.27M | 0.0% | $56.49 * | $42.47 | +30.3% | COM | 249906108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 79,664 | $11.12M | 0.0% | $139.62 * | $115.07 | +8.6% | COM | 053015103 |
| FISV | FISERV INC | 108,210 | $11.1M | 0.0% | $102.53 * | $89.59 | +11.2% | COM | 337738108 |
| DOC | HEALTHPEAK PROPERTIES INC | 405,255 | $11.04M | 0.0% | $27.24 * | $23.77 | -13.0% | COM | 42250P103 |
| DIS | DISNEY WALT CO | 89,345 | $10.93M | 0.0% | $122.33 | $133.87 | -8.8% | COM DISNEY | 254687106 |
| AMAT | APPLIED MATLS INC | 180,000 | $10.81M | 0.0% | $60.07 | $58.88 | 0.0% | COM | 038222105 |
| EQH | EQUITABLE HLDGS INC | 584,973 | $10.72M | 0.0% | $18.33 * | $17.59 | 0.0% | COM | 29452E101 |
| AZO | AUTOZONE INC | 9,102 | $10.59M | 0.0% | $1163.15 | $1048.23 | +12.7% | COM | 053332102 |
| STN | STANTEC INC | 335,722 | $10.44M | 0.0% | $31.11 | $24.55 | — | COM | 85472N109 |
| PEP | PEPSICO INC | 75,179 | $10.43M | 0.0% | $138.74 * | $85.14 | +35.3% | COM | 713448108 |
| BTG | B2GOLD CORP | 1,538,200 | $10.26M | 0.0% | $6.67 * | $2.76 | +89.7% | COM | 11777Q209 |
| T | AT&T INC | 357,700 | $10.2M | 0.0% | $28.50 * | $17.37 | -10.4% | COM | 00206R102 |
| TM | TOYOTA MOTOR CORP | 75,271 | $10.14M | 0.0% | $134.78 | $128.18 | — | SP ADR REP2COM | 892331307 |
| EXC | EXELON CORP | 286,226 | $10.11M | 0.0% | $35.31 * | $27.65 | -20.8% | COM | 30161N101 |
| EBAY | EBAY INC. | 188,700 | $10.01M | 0.0% | $53.03 * | $45.08 | +11.4% | COM | 278642103 |
| GIL | GILDAN ACTIVEWEAR INC | 483,586 | $9.823M | 0.0% | $20.31 * | $27.10 | -37.8% | COM | 375916103 |
| APH | AMPHENOL CORP NEW | 87,602 | $9.37M | 0.0% | $106.96 * | $22.01 | +13.9% | CL A | 032095101 |
| SJM | SMUCKER J M CO | 82,200 | $9.355M | 0.0% | $113.81 * | $97.84 | -4.5% | COM NEW | 832696405 |
| USMV | ISHARES TR | 188,567 | $9.051M | 0.0% | $48.00 | $42.47 | — | MSCI USA MIN VOL | 46429B697 |
| WDC | WESTERN DIGITAL CORP. | 225,000 | $8.91M | 0.0% | $39.60 * | $29.61 | 0.0% | COM | 958102105 |
| CVX | CHEVRON CORP NEW | 122,620 | $8.854M | 0.0% | $72.21 * | $86.02 | -22.7% | COM | 166764100 |
| RSG | REPUBLIC SVCS INC | 92,137 | $8.709M | 0.0% | $94.52 * | $71.96 | +15.4% | COM | 760759100 |
| — | TEKLA HEALTHCARE INVS | 417,142 | $8.599M | 0.0% | $20.61 | $21.16 | — | SH BEN INT | 87911J103 |
| SNY | SANOFI | 164,120 | $8.34M | 0.0% | $50.82 | $43.28 | — | SPONSORED ADR | 80105N105 |
| COP | CONOCOPHILLIPS | 253,799 | $8.297M | 0.0% | $32.69 * | $42.83 | -27.1% | COM | 20825C104 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 462,480 | $8.267M | 0.0% | $17.88 | $17.08 | — | SHS | 879105104 |
| — | TOTAL SE | 244,055 | $8.192M | 0.0% | $33.57 | $33.57 | — | SPONSORED ADS | 89151E109 |
| WU | WESTERN UN CO | 368,300 | $8.079M | 0.0% | $21.94 | $20.28 | — | COM | 959802109 |
| — | COHEN & STEERS QUALITY INCOM | 719,599 | $8.037M | 0.0% | $11.17 | $10.05 | — | COM | 19247L106 |
| AXTA | AXALTA COATING SYS LTD | 357,600 | $7.955M | 0.0% | $22.25 * | $23.17 | 0.0% | COM | G0750C108 |
| FIS | FIDELITY NATL INFORMATION SV | 53,002 | $7.943M | 0.0% | $149.86 * | $103.18 | +24.8% | COM | 31620M106 |
| FTV | FORTIVE CORP | 102,924 | $7.88M | 0.0% | $76.56 * | $41.20 | +8.2% | COM | 34959J108 |
| DEO | DIAGEO PLC | 57,014 | $7.851M | 0.0% | $137.70 | $130.67 | — | SPON ADR NEW | 25243Q205 |
| KR | KROGER CO | 227,300 | $7.73M | 0.0% | $34.01 * | $21.07 | +46.2% | COM | 501044101 |
| — | TEKLA LIFE SCIENCES INVS | 434,400 | $7.669M | 0.0% | $17.65 | $16.58 | — | SH BEN INT | 87911K100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 46,310 | $7.665M | 0.0% | $165.52 | $107.09 | +51.6% | COM | 874054109 |
| ETR | ENTERGY CORP NEW | 78,200 | $7.543M | 0.0% | $96.46 * | $38.25 | +6.3% | COM | 29364G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61,267 | $7.462M | 0.0% | $121.79 * | $93.92 | -0.1% | COM | 459200101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 119,200 | $7.401M | 0.0% | $62.09 | $62.68 | — | COM | 29472R108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 48,760 | $7.354M | 0.0% | $150.82 * | $116.31 | +8.1% | COM | 109194100 |
| MKTX | MARKETAXESS HLDGS INC | 14,900 | $7.284M | 0.0% | $488.86 * | $438.02 | +6.2% | COM | 57060D108 |
| SPY | SPDR S&P 500 ETF TR | 20,891 | $7.003M | 0.0% | $335.22 | $252.37 | — | TR UNIT | 78462F103 |
| SONY | SONY CORP | 88,607 | $6.859M | 0.0% | $77.41 | $44.48 | — | SPONSORED ADR | 835699307 |
| ABBV | ABBVIE INC | 77,282 | $6.764M | 0.0% | $87.52 * | $67.95 | +12.3% | COM | 00287Y109 |
| — | LINDE PLC | 28,337 | $6.754M | 0.0% | $238.35 | $174.24 | — | SHS | G5494J103 |
| — | BLACKROCK INC | 12,604 | $6.716M | 0.0% | $532.85 | $476.95 | — | COM | 09247X101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 170,894 | $6.676M | 0.0% | $39.07 * | $33.23 | +3.4% | SHS | G25839104 |
| DGRW | WISDOMTREE TR | 180,250 | $6.658M | 0.0% | $36.94 | $28.07 | — | US QTLY DIV GRT | 97717X669 |
| KMB | KIMBERLY CLARK CORP | 45,164 | $6.656M | 0.0% | $147.37 * | $104.12 | +18.6% | COM | 494368103 |
| DGRO | ISHARES TR | 220,330 | $6.529M | 0.0% | $29.63 | $23.65 | — | CORE DIV GRWTH | 46434V621 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,906,628 | $6.509M | 0.0% | $3.41 | $3.41 | — | COM SH BEN INT | 36465A109 |
| RELX | RELX PLC | 290,407 | $6.503M | 0.0% | $22.39 | $22.44 | — | SPONSORED ADR | 759530108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 401,400 | $6.492M | 0.0% | $16.17 | $14.93 | — | COM | 006212104 |
| QUAL | ISHARES TR | 82,990 | $6.423M | 0.0% | $77.39 | $59.69 | — | MSCI USA QLT FCT | 46432F339 |
| — | GLAXOSMITHKLINE PLC | 169,200 | $6.378M | 0.0% | $37.70 | $39.97 | — | SPONSORED ADR | 37733W105 |
| BND | VANGUARD BD INDEX FDS | 71,999 | $6.358M | 0.0% | $88.31 | $81.12 | — | TOTAL BND MRKT | 921937835 |
| SSRM | SSR MNG INC | 335,000 | $6.254M | 0.0% | $18.67 * | $12.60 | +69.0% | COM | 784730103 |
| BXP | BOSTON PROPERTIES INC | 77,481 | $6.233M | 0.0% | $80.45 * | $73.86 | -10.4% | COM | 101121101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 68,760 | $5.997M | 0.0% | $87.22 * | $73.30 | +12.6% | COM | 43300A203 |
| — | DUKE REALTY CORP | 157,800 | $5.874M | 0.0% | $37.22 | $33.98 | — | COM NEW | 264411505 |
| BAND | BANDWIDTH INC | 33,200 | $5.857M | 0.0% | $176.42 * | $112.72 | +31.3% | COM CL A | 05988J103 |
| WM | WASTE MGMT INC DEL | 50,350 | $5.75M | 0.0% | $114.20 * | $95.81 | +5.8% | COM | 94106L109 |
| MTB | M & T BK CORP | 62,012 | $5.716M | 0.0% | $92.18 * | $127.87 | -32.9% | COM | 55261F104 |
| TME | TENCENT MUSIC ENTMT GROUP | 374,430 | $5.611M | 0.0% | $14.99 | $14.18 | — | SPON ADS | 88034P109 |
| SDY | SPDR SER TR | 60,559 | $5.601M | 0.0% | $92.49 | $93.28 | — | S&P DIVID ETF | 78464A763 |
| AMGN | AMGEN INC | 22,210 | $5.554M | 0.0% | $250.07 * | $177.51 | +18.0% | COM | 031162100 |
| EVRG | EVERGY INC | 109,400 | $5.525M | 0.0% | $50.50 * | $50.18 | -10.2% | COM | 30034W106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 191,870 | $5.521M | 0.0% | $28.77 | $21.66 | — | S&P500 QUALITY | 46137V241 |
| IEI | ISHARES TR | 41,276 | $5.519M | 0.0% | $133.71 | $123.80 | — | 3 7 YR TREAS BD | 464288661 |
| LMT | LOCKHEED MARTIN CORP | 14,080 | $5.503M | 0.0% | $390.84 * | $307.69 | +6.9% | COM | 539830109 |
| GPN | GLOBAL PMTS INC | 30,477 | $5.448M | 0.0% | $178.76 * | $138.47 | +19.4% | COM | 37940X102 |
| AFL | AFLAC INC | 149,631 | $5.431M | 0.0% | $36.30 * | $42.31 | -24.2% | COM | 001055102 |
| MTUM | ISHARES TR | 49,478 | $5.423M | 0.0% | $109.60 | $80.98 | — | MSCI USA MMENTM | 46432F396 |
| SLGN | SILGAN HOLDINGS INC | 145,900 | $5.394M | 0.0% | $36.97 | $29.93 | +22.4% | COM | 827048109 |
| NXE | NEXGEN ENERGY LTD | 3,025,000 | $5.247M | 0.0% | $1.73 | $2.25 | -24.5% | COM | 65340P106 |
| MO | ALTRIA GROUP INC | 134,600 | $5.2M | 0.0% | $38.63 * | $29.15 | -6.8% | COM | 02209S103 |
| MMM | 3M CO | 32,205 | $5.183M | 0.0% | $160.94 * | $110.26 | +0.1% | COM | 88579Y101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 400,000 | $5.181M | 0.0% | $12.95 | $15.39 | — | COM | 670656107 |
| EFX | EQUIFAX INC | 32,595 | $5.181M | 0.0% | $158.95 | $157.47 | 0.0% | COM | 294429105 |
| ULTA | ULTA BEAUTY INC | 23,040 | $5.172M | 0.0% | $224.48 * | $284.03 | -24.2% | COM | 90384S303 |
| — | JUNIPER NETWORKS INC | 233,500 | $5.141M | 0.0% | $22.02 | $22.37 | — | COM | 48203R104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 139,300 | $4.89M | 0.0% | $35.10 * | $40.89 | -18.9% | COM | 01973R101 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 90,000 | $4.754M | 0.0% | $52.82 * | $35.98 | +42.4% | COM | M7516K103 |
| — | ROYCE VALUE TR INC | 375,148 | $4.753M | 0.0% | $12.67 | $13.14 | — | COM | 780910105 |
| TNDM | TANDEM DIABETES CARE INC | 41,800 | $4.741M | 0.0% | $113.42 * | $105.07 | 0.0% | COM NEW | 875372203 |
| DOO | BRP INC | 89,688 | $4.674M | 0.0% | $52.11 * | $34.82 | +31.7% | COM SUN VTG | 05577W200 |
| CMI | CUMMINS INC | 21,714 | $4.656M | 0.0% | $214.42 * | $136.12 | +28.5% | COM | 231021106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 80,184 | $4.651M | 0.0% | $58.00 * | $53.70 | 0.0% | COM | 75513E101 |
| PINS | PINTEREST INC | 113,000 | $4.616M | 0.0% | $40.85 * | $32.61 | 0.0% | CL A | 72352L106 |
| EOG | EOG RES INC | 125,649 | $4.503M | 0.0% | $35.84 * | $42.33 | -17.7% | COM | 26875P101 |
| ZS | ZSCALER INC | 31,700 | $4.485M | 0.0% | $141.48 * | $129.79 | 0.0% | COM | 98980G102 |
| FIVN | FIVE9 INC | 34,300 | $4.447M | 0.0% | $129.65 * | $120.26 | 0.0% | COM | 338307101 |
| XLK | SELECT SECTOR SPDR TR | 37,178 | $4.333M | 0.0% | $116.55 | $71.83 | — | TECHNOLOGY | 81369Y803 |
| EFA | ISHARES TR | 67,998 | $4.332M | 0.0% | $63.71 | $64.72 | — | MSCI EAFE ETF | 464287465 |
| GILD | GILEAD SCIENCES INC | 68,900 | $4.309M | 0.0% | $62.54 * | $53.41 | +5.1% | COM | 375558103 |
| FFIV | F5 NETWORKS INC | 32,800 | $4.096M | 0.0% | $124.88 * | $145.72 | -7.7% | COM | 315616102 |
| — | BLACKROCK SCIENCE & TECH TR | 159,254 | $4.067M | 0.0% | $25.54 | $25.54 | — | SHS BEN INT | 09260K101 |
| — | MYLAN NV | 276,297 | $4.054M | 0.0% | $14.67 | $16.12 | — | SHS EURO | N59465109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 72,500 | $4.001M | 0.0% | $55.19 * | $41.12 | +7.2% | COM | 744573106 |
| BALL | BALL CORP | 48,201 | $3.896M | 0.0% | $80.83 * | $65.30 | +10.4% | COM | 058498106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 539,200 | $3.866M | 0.0% | $7.17 | $9.05 | — | COM | 035710409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3.844M | 0.0% | $320333.33 * | $287134.38 | +6.9% | CL A | 084670108 |
| NET | CLOUDFLARE INC | 92,800 | $3.801M | 0.0% | $40.96 * | $38.28 | 0.0% | CL A COM | 18915M107 |
| BILL | BILL COM HLDGS INC | 37,000 | $3.787M | 0.0% | $102.35 * | $91.00 | 0.0% | COM | 090043100 |
| DLB | DOLBY LABORATORIES INC | 56,700 | $3.773M | 0.0% | $66.54 * | $59.34 | +5.3% | COM CL A | 25659T107 |
| FSLY | FASTLY INC | 40,000 | $3.762M | 0.0% | $94.05 * | $86.79 | 0.0% | CL A | 31188V100 |
| CVS | CVS HEALTH CORP | 64,770 | $3.754M | 0.0% | $57.96 * | $56.19 | -6.8% | COM | 126650100 |
| — | MAG SILVER CORP | 225,000 | $3.746M | 0.0% | $16.65 | $10.29 | — | COM | 55903Q104 |
| TRU | TRANSUNION | 43,858 | $3.738M | 0.0% | $85.23 | $84.11 | 0.0% | COM | 89400J107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 44,000 | $3.733M | 0.0% | $84.84 * | $73.94 | 0.0% | CL A | 099502106 |
| CIGI | COLLIERS INTL GROUP INC | 55,841 | $3.723M | 0.0% | $66.67 * | $69.56 | -13.7% | SUB VTG SHS | 194693107 |
| PPL | PPL CORP | 137,200 | $3.714M | 0.0% | $27.07 * | $23.88 | -9.2% | COM | 69351T106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 55,500 | $3.697M | 0.0% | $66.61 * | $54.83 | -32.7% | COM | 025932104 |
| LSTR | LANDSTAR SYS INC | 28,800 | $3.673M | 0.0% | $127.53 | $110.21 | — | COM | 515098101 |
| PHG | KONINKLIJKE PHILIPS N V | 77,323 | $3.649M | 0.0% | $47.19 | $40.34 | — | NY REG SH NEW | 500472303 |
| — | GABELLI DIVID & INCOME TR | 200,000 | $3.648M | 0.0% | $18.24 | $22.00 | — | COM | 36242H104 |
| GOOS | CANADA GOOSE HLDGS INC | 119,740 | $3.578M | 0.0% | $29.88 * | $25.66 | -4.1% | SHS SUB VTG | 135086106 |
| NDAQ | NASDAQ INC | 29,029 | $3.549M | 0.0% | $122.26 * | $32.57 | +21.5% | COM | 631103108 |
| PSA | PUBLIC STORAGE | 15,500 | $3.448M | 0.0% | $222.45 * | $166.37 | -2.5% | COM | 74460D109 |
| IQLT | ISHARES TR | 140,890 | $3.398M | 0.0% | $24.12 | $18.50 | — | MSCI INTL QUALTY | 46434V456 |
| EQNR | EQUINOR ASA | 240,514 | $3.382M | 0.0% | $14.06 | $15.49 | — | SPONSORED ADR | 29446M102 |
| HYEM | VANECK VECTORS ETF TR | 147,154 | $3.35M | 0.0% | $22.77 | $23.91 | — | EMERGING MKTS HI | 92189F353 |
| BK | BANK NEW YORK MELLON CORP | 98,100 | $3.346M | 0.0% | $34.11 * | $31.18 | 0.0% | COM | 064058100 |
| SNA | SNAP ON INC | 22,800 | $3.339M | 0.0% | $146.45 * | $138.61 | -8.9% | COM | 833034101 |
| — | SK TELECOM LTD | 147,440 | $3.331M | 0.0% | $22.59 | $22.96 | — | SPONSORED ADR | 78440P108 |
| NFLX | NETFLIX INC | 7,573 | $3.322M | 0.0% | $438.66 * | $37.09 | +34.2% | COM | 64110L106 |
| TFII | TFI INTL INC | 76,635 | $3.244M | 0.0% | $42.33 | $30.02 | +40.3% | COM | 87241L109 |
| PH | PARKER-HANNIFIN CORP | 15,809 | $3.219M | 0.0% | $203.62 * | $149.40 | +22.4% | COM | 701094104 |
| — | FLIR SYS INC | 89,700 | $3.214M | 0.0% | $35.83 | $34.04 | — | COM | 302445101 |
| GD | GENERAL DYNAMICS CORP | 22,900 | $3.195M | 0.0% | $139.52 * | $134.69 | -2.7% | COM | 369550108 |
| — | GENERAL AMERN INVS INC | 93,000 | $3.16M | 0.0% | $33.98 | $33.22 | — | COM | 368802104 |
| OMC | OMNICOM GROUP INC | 63,873 | $3.142M | 0.0% | $49.19 * | $61.57 | -28.5% | COM | 681919106 |
| CAJPY | CANON INC | 185,000 | $3.087M | 0.0% | $16.69 | $29.37 | — | SPONSORED ADR | 138006309 |
| — | TRI CONTL CORP | 118,469 | $3.081M | 0.0% | $26.01 | $24.15 | — | COM | 895436103 |
| CHD | CHURCH & DWIGHT INC | 32,570 | $3.036M | 0.0% | $93.21 * | $45.53 | +87.2% | COM | 171340102 |
| KHC | KRAFT HEINZ CO | 100,600 | $2.998M | 0.0% | $29.80 * | $20.68 | +25.1% | COM | 500754106 |
| INGR | INGREDION INC | 39,100 | $2.954M | 0.0% | $75.55 * | $85.99 | -5.5% | COM | 457187102 |
| REGN | REGENERON PHARMACEUTICALS | 5,100 | $2.946M | 0.0% | $577.65 * | $564.49 | +6.8% | COM | 75886F107 |
| PSX | PHILLIPS 66 | 55,700 | $2.928M | 0.0% | $52.57 * | $72.71 | -32.5% | COM | 718546104 |
| — | SUNNOVA ENERGY INTL INC. | 107,600 | $2.918M | 0.0% | $27.12 | $27.12 | — | COM | 86745K104 |
| SEE | SEALED AIR CORP NEW | 74,000 | $2.819M | 0.0% | $38.09 * | $38.94 | -11.6% | COM | 81211K100 |
| — | VEREIT INC | 426,500 | $2.775M | 0.0% | $6.51 | $9.65 | — | COM | 92339V100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 25,100 | $2.722M | 0.0% | $108.45 | $104.90 | +4.2% | COM | 33616C100 |
| UHS | UNIVERSAL HLTH SVCS INC | 25,900 | $2.674M | 0.0% | $103.24 | $135.89 | -23.3% | CL B | 913903100 |
| — | OKTA INC | 2,000,000 | $2.673M | 0.0% | $1.34 | $1.34 | — | NOTE 0.125% 9/0 | 679295AD7 |
| SO | SOUTHERN CO | 49,466 | $2.63M | 0.0% | $53.17 * | $48.72 | -10.6% | COM | 842587107 |
| GIS | GENERAL MLS INC | 43,300 | $2.613M | 0.0% | $60.35 * | $43.23 | +20.5% | COM | 370334104 |
| IWF | ISHARES TR | 11,900 | $2.578M | 0.0% | $216.64 | $180.82 | — | RUS 1000 GRW ETF | 464287614 |
| — | BERRY GLOBAL GROUP INC | 53,600 | $2.573M | 0.0% | $48.00 | $48.00 | — | COM | 08579W103 |
| HAIN | HAIN CELESTIAL GROUP INC | 75,000 | $2.542M | 0.0% | $33.89 * | $31.83 | +4.1% | COM | 405217100 |
| EFAV | ISHARES TR | 48,933 | $2.541M | 0.0% | $51.93 | $45.43 | — | MSCI EAFE MIN VL | 46429B689 |
| MLM | MARTIN MARIETTA MATLS INC | 10,900 | $2.536M | 0.0% | $232.66 * | $229.61 | -9.0% | COM | 573284106 |
| BDN | BRANDYWINE RLTY TR | 237,500 | $2.454M | 0.0% | $10.33 | $15.16 | — | SH BEN INT NEW | 105368203 |
| NEU | NEWMARKET CORP | 7,119 | $2.452M | 0.0% | $344.43 | $338.72 | 0.0% | COM | 651587107 |
| DUK | DUKE ENERGY CORP NEW | 29,034 | $2.411M | 0.0% | $83.04 * | $67.62 | -1.3% | COM NEW | 26441C204 |
| — | NUVEEN AMT FREE QLTY MUN INC | 166,200 | $2.399M | 0.0% | $14.43 | $14.18 | — | COM | 670657105 |
| — | EATON VANCE TAX-MANAGED GLOB | 323,832 | $2.394M | 0.0% | $7.39 | $7.62 | — | COM | 27829F108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 64,200 | $2.362M | 0.0% | $36.79 * | $52.36 | -32.2% | COM | 416515104 |
| — | LIBERTY ALL STAR EQUITY FD | 385,437 | $2.321M | 0.0% | $6.02 | $5.68 | — | SH BEN INT | 530158104 |
| — | CELESTICA INC | 325,155 | $2.268M | 0.0% | $6.98 | $3.92 | — | SUB VTG SHS | 15101Q108 |
| IRM | IRON MTN INC NEW | 83,700 | $2.256M | 0.0% | $26.95 * | $22.56 | -1.5% | COM | 46284V101 |
| CACI | CACI INTL INC | 10,300 | $2.228M | 0.0% | $216.31 | $233.52 | -7.5% | CL A | 127190304 |
| — | OAKTREE SPECIALTY LENDING CO | 455,321 | $2.219M | 0.0% | $4.87 | $4.46 | — | COM | 67401P108 |
| — | BOULDER GROWTH & INCOME FD I | 221,400 | $2.21M | 0.0% | $9.98 | $11.05 | — | COM | 101507101 |
| AVT | AVNET INC | 84,400 | $2.199M | 0.0% | $26.05 * | $37.77 | -37.5% | COM | 053807103 |
| PNC | PNC FINL SVCS GROUP INC | 20,000 | $2.154M | 0.0% | $107.70 * | $104.11 | -14.8% | COM | 693475105 |
| — | CHINA MOBILE LIMITED | 67,100 | $2.151M | 0.0% | $32.06 | $43.02 | — | SPONSORED ADR | 16941M109 |
| DGX | QUEST DIAGNOSTICS INC | 18,700 | $2.14M | 0.0% | $114.44 * | $102.69 | +3.8% | COM | 74834L100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 52,603 | $2.14M | 0.0% | $40.68 | $41.11 | — | COM | 007800105 |
| SMMV | ISHARES TR | 97,000 | $2.125M | 0.0% | $21.91 | $21.91 | — | MSCI USA SMCP MN | 46435G433 |
| VST | VISTRA CORP | 113,600 | $2.12M | 0.0% | $18.66 * | $22.42 | -25.4% | COM | 92840M102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 67,910 | $2.119M | 0.0% | $31.20 | $31.20 | — | S&P MIDCP LOW | 46138E198 |
| MKC | MCCORMICK & CO INC | 11,000 | $2.104M | 0.0% | $191.27 * | $62.76 | +39.7% | COM NON VTG | 579780206 |
| FE | FIRSTENERGY CORP | 74,033 | $2.1M | 0.0% | $28.37 * | $32.62 | -23.3% | COM | 337932107 |
| — | PRETIUM RES INC | 162,200 | $2.09M | 0.0% | $12.89 | $12.89 | — | COM | 74139C102 |
| NFG | NATIONAL FUEL GAS CO N J | 49,600 | $2.056M | 0.0% | $41.45 * | $42.58 | 0.0% | COM | 636180101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 148,200 | $2.054M | 0.0% | $13.86 | $19.74 | — | COM CL A | 720190206 |
| — | WALGREENS BOOTS ALLIANCE INC | 57,200 | $2.038M | 0.0% | $35.63 | $54.53 | — | COM | 931427108 |
| HII | HUNTINGTON INGALLS INDS INC | 14,300 | $2.034M | 0.0% | $142.24 | $193.38 | -26.5% | COM | 446413106 |
| HMC | HONDA MOTOR LTD | 86,000 | $2.025M | 0.0% | $23.55 | $23.55 | — | AMERN SHS | 438128308 |
| SON | SONOCO PRODS CO | 39,700 | $2.02M | 0.0% | $50.88 * | $50.02 | -12.8% | COM | 835495102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,304 | $1.964M | 0.0% | $120.46 | $109.80 | +11.1% | ORD | M22465104 |
| XLV | SELECT SECTOR SPDR TR | 18,472 | $1.931M | 0.0% | $104.54 | $94.52 | — | SBI HEALTHCARE | 81369Y209 |
| THG | HANOVER INS GROUP INC | 20,400 | $1.89M | 0.0% | $92.65 * | $87.39 | 0.0% | COM | 410867105 |
| — | RITCHIE BROS AUCTIONEERS | 31,080 | $1.849M | 0.0% | $59.49 | $34.29 | — | COM | 767744105 |
| ASML | ASML HOLDING N V | 4,993 | $1.802M | 0.0% | $360.91 | $243.81 | — | N Y REGISTRY SHS | N07059210 |
| KGC | KINROSS GOLD CORP | 200,068 | $1.797M | 0.0% | $8.98 * | $4.84 | +78.8% | COM | 496902404 |
| EG | EVEREST RE GROUP LTD | 8,900 | $1.791M | 0.0% | $201.24 * | $173.73 | +10.6% | COM | G3223R108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,146 | $1.748M | 0.0% | $108.26 | $106.76 | — | S&P500 EQL WGT | 46137V357 |
| — | BLACKROCK ENHANCED GLOBAL DI | 181,100 | $1.747M | 0.0% | $9.65 | $11.33 | — | COM | 092501105 |
| — | EATON VANCE TX ADV GLBL DIV | 117,100 | $1.744M | 0.0% | $14.89 | $14.89 | — | COM | 27828S101 |
| — | BLACKROCK ENHANCED INTL DIV | 327,502 | $1.741M | 0.0% | $5.32 | $5.97 | — | COM BENE INTER | 092524107 |
| ABR | ARBOR REALTY TRUST INC | 150,000 | $1.739M | 0.0% | $11.59 | $11.81 | — | COM | 038923108 |
| — | ALLIANZGI DIVIDEND INT & PRM | 146,600 | $1.73M | 0.0% | $11.80 | $12.64 | — | COM | 01883A107 |
| XLC | SELECT SECTOR SPDR TR | 28,661 | $1.713M | 0.0% | $59.77 | $49.12 | — | COMMUNICATION | 81369Y852 |
| URTH | ISHARES INC | 16,948 | $1.688M | 0.0% | $99.60 | $82.52 | — | MSCI WORLD ETF | 464286392 |
| CEMB | ISHARES INC | 32,440 | $1.679M | 0.0% | $51.76 | $51.06 | — | JP MRG EM CRP BD | 464286251 |
| FLOT | ISHARES TR | 32,860 | $1.668M | 0.0% | $50.76 | $50.09 | — | FLTG RATE NT ETF | 46429B655 |
| EGO | ELDORADO GOLD CORP NEW | 156,660 | $1.658M | 0.0% | $10.58 * | $11.18 | +0.3% | COM | 284902509 |
| VRSK | VERISK ANALYTICS INC | 8,857 | $1.64M | 0.0% | $185.16 * | $153.38 | +15.3% | COM | 92345Y106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 38,000 | $1.604M | 0.0% | $42.21 * | $27.47 | +4.8% | COM | 41068X100 |
| VOX | VANGUARD WORLD FDS | 3,070 | $1.586M | 0.0% | $516.61 | $487.24 | — | COMM SRVC ETF | 92204A884 |
| RUN | SUNRUN INC | 20,500 | $1.503M | 0.0% | $73.32 * | $47.07 | 0.0% | COM | 86771W105 |
| CSGS | CSG SYS INTL INC | 35,700 | $1.479M | 0.0% | $41.43 * | $41.97 | -11.6% | COM | 126349109 |
| ACI | ALBERTSONS COS INC | 106,700 | $1.478M | 0.0% | $13.85 * | $9.63 | 0.0% | COMMON STOCK | 013091103 |
| IEF | ISHARES TR | 11,871 | $1.456M | 0.0% | $122.65 | $119.69 | — | BARCLAYS 7 10 YR | 464287440 |
| RYAAY | RYANAIR HOLDINGS PLC | 17,900 | $1.452M | 0.0% | $81.12 | $85.80 | — | SPONSORED ADS | 783513203 |
| VHT | VANGUARD WORLD FDS | 1,400 | $1.428M | 0.0% | $1020.00 | $928.17 | — | HEALTH CAR ETF | 92204A504 |
| — | HESS CORP | 36,979 | $1.35M | 0.0% | $36.51 | $32.49 | — | COM | 42809H107 |
| — | INVESTORS BANCORP INC NEW | 183,900 | $1.344M | 0.0% | $7.31 | $8.27 | — | COM | 46146L101 |
| — | IHS MARKIT LTD | 17,200 | $1.341M | 0.0% | $77.97 | $45.68 | — | SHS | G47567105 |
| XLF | SELECT SECTOR SPDR TR | 11,985 | $1.324M | 0.0% | $110.47 | $80.36 | — | SBI INT-FINL | 81369Y605 |
| IMTM | ISHARES TR | 50,530 | $1.297M | 0.0% | $25.67 | $19.01 | — | MSCI INTL MOMENT | 46434V449 |
| ISCF | ISHARES TR | 57,610 | $1.296M | 0.0% | $22.50 | $16.19 | — | MSCI INTL SML CP | 46434V266 |
| NVS | NOVARTIS AG | 15,550 | $1.259M | 0.0% | $80.96 | $81.85 | — | SPONSORED ADR | 66987V109 |
| IGRO | ISHARES TR | 30,340 | $1.249M | 0.0% | $41.17 | $31.86 | — | INTL DIV GRWTH | 46435G524 |
| EEMV | ISHARES INC | 30,093 | $1.248M | 0.0% | $41.47 | $33.44 | — | MSCI EMERG MRKT | 464286533 |
| INFY | INFOSYS LTD | 90,000 | $1.229M | 0.0% | $13.66 | $13.66 | — | SPONSORED ADR | 456788108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,144 | $1.195M | 0.0% | $1044.58 * | $18.51 | +30.2% | COM | 169656105 |
| DWX | SPDR INDEX SHS FDS | 46,240 | $1.169M | 0.0% | $25.28 | $21.60 | — | S&P INTL ETF | 78463X772 |
| XLY | SELECT SECTOR SPDR TR | 7,893 | $1.159M | 0.0% | $146.84 | $129.05 | — | SBI CONS DISCR | 81369Y407 |
| — | YAMANA GOLD INC | 201,000 | $1.155M | 0.0% | $5.75 | $2.83 | — | COM | 98462Y100 |
| PFF | ISHARES TR | 29,811 | $1.088M | 0.0% | $36.50 | $37.72 | — | PFD AND INCM SEC | 464288687 |
| — | CHINA TELECOM CORP LTD | 35,600 | $1.081M | 0.0% | $30.37 | $44.18 | — | SPON ADR H SHS | 169426103 |
| — | BLACKROCK ENHANCED EQUITY DI | 145,418 | $1.071M | 0.0% | $7.36 | $7.71 | — | COM | 09251A104 |
| CTVA | CORTEVA INC | 42,890 | $1.055M | 0.0% | $24.60 * | $26.03 | +1.7% | COM | 22052L104 |
| SHY | ISHARES TR | 12,054 | $1.044M | 0.0% | $86.61 | $85.59 | — | 1 3 YR TREAS BD | 464287457 |
| — | CENTRAL SECS CORP | 35,474 | $1.034M | 0.0% | $29.15 | $29.15 | — | COM | 155123102 |
| EWC | ISHARES INC | 37,120 | $1.018M | 0.0% | $27.42 | $26.25 | — | MSCI CDA ETF | 464286509 |
| WY | WEYERHAEUSER CO MTN BE | 43,049 | $1.018M | 0.0% | $23.65 * | $17.21 | +29.7% | COM NEW | 962166104 |
| EMR | EMERSON ELEC CO | 16,997 | $976K | 0.0% | $57.42 * | $57.27 | +2.6% | COM | 291011104 |
| XLP | SELECT SECTOR SPDR TR | 14,687 | $937K | 0.0% | $63.80 | $61.10 | — | SBI CONS STPLS | 81369Y308 |
| VMD | VIEMED HEALTHCARE INC | 100,000 | $911K | 0.0% | $9.11 * | $7.77 | +29.8% | COM | 92663R105 |
| EEM | ISHARES TR | 20,222 | $886K | 0.0% | $43.81 | $39.28 | — | MSCI EMG MKT ETF | 464287234 |
| SPTS | SPDR SER TR | 28,043 | $862K | 0.0% | $30.74 | $29.43 | — | PORTFOLIO SH TSR | 78468R101 |
| IGSB | ISHARES TR | 15,500 | $852K | 0.0% | $54.97 | $64.87 | — | ISHS 1-5YR INVS | 464288646 |
| EWJ | ISHARES INC | 14,364 | $849K | 0.0% | $59.11 | $56.48 | — | MSCI JPN ETF NEW | 46434G822 |
| GPK | GRAPHIC PACKAGING HLDG CO | 67,500 | $835K | 0.0% | $12.37 * | $14.18 | 0.0% | COM | 388689101 |
| HUN | HUNTSMAN CORP | 43,066 | $829K | 0.0% | $19.25 * | $19.50 | +5.6% | COM | 447011107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 16,423 | $802K | 0.0% | $48.83 | $48.83 | — | S&P500 PUR VAL | 46137V258 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,296 | $780K | 0.0% | $58.66 | $54.53 | — | INTL BD IDX ETF | 92203J407 |
| — | KIRKLAND LAKE GOLD LTD | 15,558 | $765K | 0.0% | $49.17 | $49.17 | — | COM | 49741E100 |
| OTIS | OTIS WORLDWIDE CORP | 11,950 | $751K | 0.0% | $62.85 * | $47.48 | +18.9% | COM | 68902V107 |
| SVM | SILVERCORP METALS INC | 100,400 | $745K | 0.0% | $7.42 | $7.38 | 0.0% | COM | 82835P103 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,023 | $741K | 0.0% | $49.32 * | $47.96 | 0.0% | COM | 962879102 |
| CARR | CARRIER GLOBAL CORPORATION | 23,900 | $734K | 0.0% | $30.71 * | $17.13 | +53.9% | COM | 14448C104 |
| — | REPLIGEN CORP | 500,000 | $729K | 0.0% | $1.46 | $0.99 | — | NOTE 0.375% 7/1 | 759916AB5 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,799 | $697K | 0.0% | $50.51 | $51.26 | — | ALLWRLD EX US | 922042775 |
| IAG | IAMGOLD CORP | 177,850 | $689K | 0.0% | $3.87 * | $4.33 | +0.2% | COM | 450913108 |
| PRI | PRIMERICA INC | 5,600 | $634K | 0.0% | $113.21 * | $114.58 | +6.0% | COM | 74164M108 |
| WIT | WIPRO LTD | 135,300 | $632K | 0.0% | $4.67 | $4.67 | — | SPON ADR 1 SH | 97651M109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,898 | $627K | 0.0% | $90.90 * | $42.94 | +9.1% | COM | 595017104 |
| — | UNILEVER PLC | 10,000 | $617K | 0.0% | $61.70 | $52.92 | — | SPON ADR NEW | 904767704 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,450 | $601K | 0.0% | $52.49 | $49.76 | — | FTSE EUROPE ETF | 922042874 |
| FINX | GLOBAL X FDS | 15,489 | $594K | 0.0% | $38.35 | $34.64 | — | FINTECH ETF | 37954Y814 |
| FNDE | SCHWAB STRATEGIC TR | 33,320 | $588K | 0.0% | $17.65 | $14.53 | — | SCHWB FDT EMK LG | 808524730 |
| STKL | SUNOPTA INC | 75,500 | $570K | 0.0% | $7.55 * | $4.77 | +33.3% | COM | 8676EP108 |
| XHB | SPDR SER TR | 10,503 | $563K | 0.0% | $53.60 | $53.60 | — | S&P HOMEBUILD | 78464A888 |
| IVV | ISHARES TR | 1,573 | $529K | 0.0% | $336.30 | $237.10 | — | CORE S&P500 ETF | 464287200 |
| CNA | CNA FINL CORP | 16,900 | $508K | 0.0% | $30.06 * | $28.67 | -22.8% | COM | 126117100 |
| XTN | SPDR SER TR | 8,539 | $502K | 0.0% | $58.79 | $58.79 | — | S&P TRANSN ETF | 78464A532 |
| EQX | EQUINOX GOLD CORP | 41,206 | $488K | 0.0% | $11.84 | $7.87 | +52.9% | COM | 29446Y502 |
| XBI | SPDR SER TR | 4,178 | $470K | 0.0% | $112.49 | $111.70 | — | S&P BIOTECH | 78464A870 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,739 | $466K | 0.0% | $124.63 | $114.20 | — | DYNMC SOFTWARE | 46137V639 |
| — | GOLDEN STAR RES LTD CDA | 103,000 | $456K | 0.0% | $4.43 | $4.43 | — | COM | 38119T807 |
| LQD | ISHARES TR | 3,300 | $448K | 0.0% | $135.76 | $129.14 | — | IBOXX INV CP ETF | 464287242 |
| SAP | SAP SE | 2,794 | $436K | 0.0% | $156.05 | $130.96 | — | SPON ADR | 803054204 |
| PSI | INVESCO EXCHANGE TRADED FD T | 5,539 | $432K | 0.0% | $77.99 | $56.51 | — | DYNMC SEMICNDT | 46137V647 |
| IHI | ISHARES TR | 1,421 | $422K | 0.0% | $296.97 | $229.95 | — | U.S. MED DVC ETF | 464288810 |
| GLW | CORNING INC | 13,000 | $422K | 0.0% | $32.46 * | $22.21 | +20.0% | COM | 219350105 |
| CLOU | GLOBAL X FDS | 17,518 | $420K | 0.0% | $23.98 | $21.24 | — | CLOUD COMPUTNG | 37954Y442 |
| XHE | SPDR SER TR | 4,331 | $420K | 0.0% | $96.98 | $83.49 | — | HLTH CR EQUIP | 78464A581 |
| KBE | SPDR SER TR | 14,186 | $417K | 0.0% | $29.40 | $29.40 | — | S&P BK ETF | 78464A797 |
| — | TD AMERITRADE HLDG CORP | 10,000 | $392K | 0.0% | $39.20 | $46.80 | — | COM | 87236Y108 |
| ENPH | ENPHASE ENERGY INC | 4,700 | $382K | 0.0% | $81.28 * | $66.97 | 0.0% | COM | 29355A107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,009 | $380K | 0.0% | $189.15 | $189.15 | — | DJ INTERNT IDX | 33733E302 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 11,530 | $377K | 0.0% | $32.70 | $31.14 | — | DYNMC FOOD BEV | 46137V753 |
| XLB | SELECT SECTOR SPDR TR | 5,881 | $373K | 0.0% | $63.42 | $63.42 | — | SBI MATERIALS | 81369Y100 |
| EWA | ISHARES INC | 18,620 | $368K | 0.0% | $19.76 | $20.11 | — | MSCI AUST ETF | 464286103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,830 | $364K | 0.0% | $128.62 | $78.68 | — | DIV APP ETF | 921908844 |
| — | RETAIL PPTYS AMER INC | 63,500 | $362K | 0.0% | $5.70 | $11.63 | — | CL A | 76131V202 |
| SCHG | SCHWAB STRATEGIC TR | 3,108 | $358K | 0.0% | $115.19 | $88.72 | — | US LCAP GR ETF | 808524300 |
| EWI | ISHARES INC | 14,400 | $355K | 0.0% | $24.65 | $20.83 | — | MSCI ITALY ETF | 46434G830 |
| TFX | TELEFLEX INCORPORATED | 1,000 | $341K | 0.0% | $341.00 * | $336.62 | +6.4% | COM | 879369106 |
| GDX | VANECK VECTORS ETF TR | 8,595 | $340K | 0.0% | $39.56 | $35.42 | — | GOLD MINERS ETF | 92189F106 |
| — | JACOBS ENGR GROUP INC | 3,499 | $325K | 0.0% | $92.88 | $74.06 | — | COM | 469814107 |
| ED | CONSOLIDATED EDISON INC | 4,735 | $320K | 0.0% | $67.58 * | $70.97 | -14.3% | COM | 209115104 |
| IMO | IMPERIAL OIL LTD | 26,640 | $319K | 0.0% | $11.97 * | $26.00 | -48.0% | COM NEW | 453038408 |
| ALYAF | ALITHYA GROUP INC | 144,600 | $314K | 0.0% | $2.17 * | $2.67 | -31.9% | CL A SUB VTG | 01643B106 |
| — | CANOPY GROWTH CORP | 21,800 | $313K | 0.0% | $14.36 | $26.49 | — | COM | 138035100 |
| XES | SPDR SER TR | 10,816 | $308K | 0.0% | $28.48 | $28.48 | — | OILGAS EQUIP | 78468R549 |
| INDA | ISHARES TR | 9,000 | $305K | 0.0% | $33.89 | $31.44 | — | MSCI INDIA ETF | 46429B598 |
| IYR | ISHARES TR | 3,779 | $302K | 0.0% | $79.92 | $80.26 | — | U.S. REAL ES ETF | 464287739 |
| EWZ | ISHARES INC | 10,800 | $296K | 0.0% | $27.41 | $29.17 | — | MSCI BRAZIL ETF | 464286400 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,500 | $270K | 0.0% | $41.54 | $41.34 | 0.0% | COM | 05550J101 |
| XOM | EXXON MOBIL CORP | 7,812 | $268K | 0.0% | $34.31 * | $54.04 | -40.2% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 1,330 | $268K | 0.0% | $201.50 * | $175.09 | +2.2% | COM | 38141G104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4,731 | $262K | 0.0% | $55.38 | $45.51 | — | COM SB VTG SHS A | 11275Q107 |
| XPH | SPDR SER TR | 5,897 | $255K | 0.0% | $43.24 | $42.73 | — | S&P PHARMAC | 78464A722 |
| TLT | ISHARES TR | 1,500 | $249K | 0.0% | $166.00 | $166.32 | — | 20 YR TR BD ETF | 464287432 |
| — | BROOKFIELD PROPERTY PARTRS L | 20,492 | $247K | 0.0% | $12.05 | $19.60 | — | UNIT LTD PARTN | G16249107 |
| LII | LENNOX INTL INC | 900 | $247K | 0.0% | $274.44 * | $214.66 | +16.5% | COM | 526107107 |
| LRGF | ISHARES TR | 7,403 | $246K | 0.0% | $33.23 | $31.27 | — | MSCI USA MULTIFT | 46434V282 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,494 | $242K | 0.0% | $53.85 | $91.81 | — | SPONSORED ADR | 03524A108 |
| IGF | ISHARES TR | 6,067 | $234K | 0.0% | $38.57 | $59.60 | — | GLB INFRASTR ETF | 464288372 |
| SHV | ISHARES TR | 2,041 | $228K | 0.0% | $111.71 | $111.80 | — | SHORT TREAS BD | 464288679 |
| BTI | BRITISH AMERN TOB PLC | 5,962 | $216K | 0.0% | $36.23 | $47.26 | — | SPONSORED ADR | 110448107 |
| TSLA | TESLA INC | 488 | $210K | 0.0% | $430.33 * | $101.86 | +15.9% | COM | 88160R101 |
| TYL | TYLER TECHNOLOGIES INC | 600 | $209K | 0.0% | $348.33 | $309.88 | +11.6% | COM | 902252105 |
| — | FEDERAL RLTY INVT TR | 3,179 | $204K | 0.0% | $64.17 | $100.86 | — | SH BEN INT NEW | 313747206 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,530 | $198K | 0.0% | $35.80 | $30.86 | — | FTSE RAFI DEV | 46138E743 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,879 | $188K | 0.0% | $100.05 * | $83.97 | +9.5% | COM | 45866F104 |
| EWH | ISHARES INC | 8,507 | $187K | 0.0% | $21.98 | $22.64 | — | MSCI HONG KG ETF | 464286871 |
| NIO | NIO INC | 8,666 | $184K | 0.0% | $21.23 | $15.27 | — | SPON ADS | 62914V106 |
| — | BED BATH & BEYOND INC | 11,800 | $172K | 0.0% | $14.58 | $14.58 | — | COM | 075896100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,121 | $167K | 0.0% | $78.74 | $56.39 | — | CLOUD COMPUTING | 33734X192 |
| HAS | HASBRO INC | 2,000 | $166K | 0.0% | $83.00 * | $68.83 | -8.9% | COM | 418056107 |
| — | FOOT LOCKER INC | 4,875 | $161K | 0.0% | $33.03 | $33.84 | — | COM | 344849104 |
| PAYX | PAYCHEX INC | 2,000 | $160K | 0.0% | $80.00 * | $53.32 | +21.0% | COM | 704326107 |
| LGLV | SPDR SER TR | 1,458 | $158K | 0.0% | $108.37 | $89.17 | — | SSGA US LRG ETF | 78468R804 |
| CCJ | CAMECO CORP | 14,756 | $151K | 0.0% | $10.23 * | $9.80 | +8.5% | COM | 13321L108 |
| FICO | FAIR ISAAC CORP | 350 | $151K | 0.0% | $431.43 | $424.74 | 0.0% | COM | 303250104 |
| CL | COLGATE PALMOLIVE CO | 1,916 | $148K | 0.0% | $77.24 * | $56.43 | +19.3% | COM | 194162103 |
| MCHI | ISHARES TR | 1,895 | $141K | 0.0% | $74.41 | $56.41 | — | MSCI CHINA ETF | 46429B671 |
| VFC | V F CORP | 2,000 | $141K | 0.0% | $70.50 * | $82.38 | -21.6% | COM | 918204108 |
| — | ZYNGA INC | 14,100 | $130K | 0.0% | $9.22 | $6.90 | — | CL A | 98986T108 |
| ACWV | ISHARES INC | 1,278 | $118K | 0.0% | $92.33 | $81.22 | — | MSCI GBL MIN VOL | 464286525 |
| HLAL | LISTED FD TR | 3,815 | $115K | 0.0% | $30.14 | $30.14 | — | WAHED FTSE ETF | 53656F607 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 944 | $111K | 0.0% | $117.58 | $76.00 | — | SHS | 337345102 |
| BP | BP PLC | 5,960 | $104K | 0.0% | $17.45 | $21.51 | — | SPONSORED ADR | 055622104 |
| HEDJ | WISDOMTREE TR | 1,669 | $103K | 0.0% | $61.71 | $67.32 | — | EUROPE HEDGED EQ | 97717X701 |
| IWO | ISHARES TR | 455 | $101K | 0.0% | $221.98 | $193.23 | — | RUS 2000 GRW ETF | 464287648 |
| PHYS | SPROTT PHYSICAL GOLD TR | 6,700 | $101K | 0.0% | $15.07 | $10.91 | — | UNIT | 85207H104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 415 | $98,000 | 0.0% | $236.14 | $206.26 | — | S&P500 EQL HLT | 46137V332 |
| WWW | WOLVERINE WORLD WIDE INC | 3,600 | $93,000 | 0.0% | $25.83 * | $23.90 | -10.2% | COM | 978097103 |
| VLY | VALLEY NATL BANCORP | 12,900 | $89,000 | 0.0% | $6.90 * | $9.59 | -22.5% | COM | 919794107 |
| OVV | OVINTIV INC | 9,548 | $78,000 | 0.0% | $8.17 * | $10.32 | 0.0% | COM | 69047Q102 |
| QQQ | INVESCO QQQ TR | 250 | $70,000 | 0.0% | $280.00 | $280.00 | — | UNIT SER 1 | 46090E103 |
| — | IMV INC | 15,000 | $67,000 | 0.0% | $4.47 | $2.83 | — | COM | 44974L103 |
| PLUG | PLUG POWER INC | 5,000 | $66,000 | 0.0% | $13.20 * | $1.74 | +531.7% | COM NEW | 72919P202 |
| ITA | ISHARES TR | 389 | $62,000 | 0.0% | $159.38 | $192.32 | — | US AER DEF ETF | 464288760 |
| — | FUELCELL ENERGY INC | 27,000 | $58,000 | 0.0% | $2.15 | $1.86 | — | COM | 35952H601 |
| PGF | INVESCO EXCHANGE TRADED FD T | 3,100 | $58,000 | 0.0% | $18.71 | $18.39 | — | FINL PFD ETF | 46137V621 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 157 | $53,000 | 0.0% | $337.58 | $360.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| BSV | VANGUARD BD INDEX FDS | 620 | $52,000 | 0.0% | $83.87 | $79.98 | — | SHORT TRM BOND | 921937827 |
| AXP | AMERICAN EXPRESS CO | 504 | $51,000 | 0.0% | $101.19 * | $88.77 | +3.5% | COM | 025816109 |
| UBER | UBER TECHNOLOGIES INC | 1,276 | $47,000 | 0.0% | $36.83 * | $31.17 | +5.9% | COM | 90353T100 |
| DVN | DEVON ENERGY CORP NEW | 4,643 | $44,000 | 0.0% | $9.48 * | $18.06 | -56.2% | COM | 25179M103 |
| ABBNY | ABB LTD | 1,700 | $43,000 | 0.0% | $25.29 | $21.68 | — | SPONSORED ADR | 000375204 |
| AAXJ | ISHARES TR | 546 | $42,000 | 0.0% | $76.92 | $69.80 | — | MSCI AC ASIA ETF | 464288182 |
| CVE | CENOVUS ENERGY INC | 10,748 | $42,000 | 0.0% | $3.91 * | $5.96 | -30.4% | COM | 15135U109 |
| KODK | EASTMAN KODAK CO | 4,700 | $41,000 | 0.0% | $8.72 * | $7.81 | 0.0% | COM NEW | 277461406 |
| D | DOMINION ENERGY INC | 500 | $40,000 | 0.0% | $80.00 * | $57.71 | +7.5% | COM | 25746U109 |
| CRBN | ISHARES TR | 300 | $39,000 | 0.0% | $130.00 | $116.67 | — | MSCI LW CRB TG | 46434V464 |
| VB | VANGUARD INDEX FDS | 250 | $38,000 | 0.0% | $152.00 | $142.34 | — | SMALL CP ETF | 922908751 |
| — | BIOTELEMETRY INC | 800 | $36,000 | 0.0% | $45.00 | $28.75 | — | COM | 090672106 |
| JBL | JABIL INC | 1,000 | $34,000 | 0.0% | $34.00 * | $26.87 | +21.7% | COM | 466313103 |
| CLIX | PROSHARES TR | 393 | $33,000 | 0.0% | $83.97 | $83.97 | — | LONG ONLINE SHRT | 74347B375 |
| MET | METLIFE INC | 855 | $32,000 | 0.0% | $37.43 * | $38.31 | -16.5% | COM | 59156R108 |
| XLE | SELECT SECTOR SPDR TR | 1,048 | $31,000 | 0.0% | $29.58 | $64.28 | — | ENERGY | 81369Y506 |
| — | IBIO INC | 15,000 | $30,000 | 0.0% | $2.00 | $2.00 | — | COM NEW | 451033203 |
| — | SKECHERS U S A INC | 1,000 | $30,000 | 0.0% | $30.00 | $38.61 | — | CL A | 830566105 |
| PANW | PALO ALTO NETWORKS INC | 120 | $29,000 | 0.0% | $241.67 * | $41.60 | 0.0% | COM | 697435105 |
| ORANY | ORANGE | 2,800 | $29,000 | 0.0% | $10.36 | $14.99 | — | SPONSORED ADR | 684060106 |
| — | CEDAR FAIR L P | 1,000 | $28,000 | 0.0% | $28.00 | $66.46 | — | DEPOSITRY UNIT | 150185106 |
| RCL | ROYAL CARIBBEAN GROUP | 400 | $26,000 | 0.0% | $65.00 * | $110.13 | -47.5% | COM | V7780T103 |
| IPO | RENAISSANCE CAP GREENWICH FD | 431 | $23,000 | 0.0% | $53.36 | $53.36 | — | IPO ETF | 759937204 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 525 | $23,000 | 0.0% | $43.81 | $25.51 | — | NAS CLNEDG GREEN | 33733E500 |
| ING | ING GROEP N.V. | 3,200 | $23,000 | 0.0% | $7.19 | $8.54 | — | SPONSORED ADR | 456837103 |
| — | HEXO CORP | 33,026 | $22,000 | 0.0% | $0.67 | $1.08 | — | COM | 428304109 |
| IBUY | AMPLIFY ETF TR | 243 | $21,000 | 0.0% | $86.42 | $86.42 | — | ONLIN RETL ETF | 032108102 |
| — | CARROLS RESTAURANT GROUP INC | 3,050 | $20,000 | 0.0% | $6.56 | $9.18 | — | COM | 14574X104 |
| DAL | DELTA AIR LINES INC DEL | 640 | $20,000 | 0.0% | $31.25 * | $24.75 | +13.3% | COM NEW | 247361702 |
| SYY | SYSCO CORP | 300 | $19,000 | 0.0% | $63.33 * | $68.46 | -26.3% | COM | 871829107 |
| NUE | NUCOR CORP | 400 | $18,000 | 0.0% | $45.00 * | $36.42 | +10.7% | COM | 670346105 |
| — | WESTPAC BANKING CORP | 1,375 | $17,000 | 0.0% | $12.36 | $31.44 | — | SPONSORED ADR | 961214301 |
| — | GENERAL ELECTRIC CO | 2,795 | $17,000 | 0.0% | $6.08 | $12.61 | — | COM | 369604103 |
| PCAR | PACCAR INC | 200 | $17,000 | 0.0% | $85.00 * | $34.20 | +34.4% | COM | 693718108 |
| UAL | UNITED AIRLS HLDGS INC | 500 | $17,000 | 0.0% | $34.00 | $29.99 | +15.4% | COM | 910047109 |
| BHP | BHP GROUP LTD | 300 | $16,000 | 0.0% | $53.33 | $55.03 | — | SPONSORED ADS | 088606108 |
| SLB | SCHLUMBERGER LTD | 1,005 | $16,000 | 0.0% | $15.92 * | $25.14 | -34.2% | COM | 806857108 |
| XLI | SELECT SECTOR SPDR TR | 200 | $15,000 | 0.0% | $75.00 | $69.73 | — | SBI INT-INDS | 81369Y704 |
| LULU | LULULEMON ATHLETICA INC | 47 | $15,000 | 0.0% | $319.15 * | $186.99 | +78.5% | COM | 550021109 |
| AZN | ASTRAZENECA PLC | 262 | $15,000 | 0.0% | $57.25 | $44.83 | — | SPONSORED ADR | 046353108 |
| MGM | MGM RESORTS INTERNATIONAL | 700 | $15,000 | 0.0% | $21.43 * | $16.13 | +22.8% | COM | 552953101 |
| — | CRESCENT PT ENERGY CORP | 12,468 | $15,000 | 0.0% | $1.20 | $3.17 | — | COM | 22576C101 |
| TAC | TRANSALTA CORP | 2,300 | $14,000 | 0.0% | $6.09 * | $6.27 | 0.0% | COM | 89346D107 |
| TTEK | TETRA TECH INC NEW | 142 | $14,000 | 0.0% | $98.59 * | $12.40 | +43.3% | COM | 88162G103 |
| — | TANZANIAN GOLD CORP | 20,428 | $14,000 | 0.0% | $0.69 | $0.83 | — | COM | 87601A107 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,200 | $13,000 | 0.0% | $10.83 * | $9.15 | 0.0% | COM NEW | 83587F202 |
| CAT | CATERPILLAR INC DEL | 90 | $13,000 | 0.0% | $144.44 * | $126.81 | 0.0% | COM | 149123101 |
| BB | BLACKBERRY LTD | 2,560 | $12,000 | 0.0% | $4.69 * | $7.52 | -35.6% | COM | 09228F103 |
| WYNN | WYNN RESORTS LTD | 150 | $11,000 | 0.0% | $73.33 * | $77.91 | -1.1% | COM | 983134107 |
| MS | MORGAN STANLEY | 230 | $11,000 | 0.0% | $47.83 * | $39.09 | +8.8% | COM NEW | 617446448 |
| IR | INGERSOLL RAND INC | 297 | $11,000 | 0.0% | $37.04 * | $29.84 | +11.6% | COM | 45687V106 |
| LLY | LILLY ELI & CO | 66 | $10,000 | 0.0% | $151.52 * | $128.12 | +13.8% | COM | 532457108 |
| — | OSISKO GOLD ROYALTIES LTD | 810 | $10,000 | 0.0% | $12.35 | $12.35 | — | COM | 68827L101 |
| STZ | CONSTELLATION BRANDS INC | 55 | $10,000 | 0.0% | $181.82 * | $163.72 | +2.0% | CL A | 21036P108 |
| CCL | CARNIVAL CORP | 600 | $9,000 | 0.0% | $15.00 * | $42.30 | -63.5% | UNIT 99/99/9999 | 143658300 |
| — | AURORA CANNABIS INC | 1,827 | $9,000 | 0.0% | $4.93 | $12.59 | — | COM | 05156X884 |
| — | APHRIA INC | 1,934 | $9,000 | 0.0% | $4.65 | $4.21 | — | COM | 03765K104 |
| TELFY | TELEFONICA S A | 2,566 | $9,000 | 0.0% | $3.51 | $15.54 | — | SPONSORED ADR | 879382208 |
| NVO | NOVO-NORDISK A S | 114 | $8,000 | 0.0% | $70.18 | $60.13 | — | ADR | 670100205 |
| — | FITBIT INC | 1,200 | $8,000 | 0.0% | $6.67 | $28.45 | — | CL A | 33812L102 |
| DB | DEUTSCHE BANK A G | 725 | $6,000 | 0.0% | $8.28 | $6.73 | +25.0% | NAMEN AKT | D18190898 |
| CDE | COEUR MNG INC | 695 | $5,000 | 0.0% | $7.19 * | $11.16 | -32.6% | COM NEW | 192108504 |
| — | CNOOC LIMITED | 40 | $4,000 | 0.0% | $100.00 | $152.96 | — | SPONSORED ADR | 126132109 |
| AMP | AMERIPRISE FINL INC | 26 | $4,000 | 0.0% | $153.85 * | $141.40 | 0.0% | COM | 03076C106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 405 | $4,000 | 0.0% | $9.88 | $9.88 | — | SPONSORED ADS | 881624209 |
| COR | AMERISOURCEBERGEN CORP | 37 | $4,000 | 0.0% | $108.11 * | $87.31 | 0.0% | COM | 03073E105 |
| AIG | AMERICAN INTL GROUP INC | 163 | $4,000 | 0.0% | $24.54 * | $50.15 | -47.9% | COM NEW | 026874784 |
| AG | FIRST MAJESTIC SILVER CORP | 450 | $4,000 | 0.0% | $8.89 * | $5.86 | +96.1% | COM | 32076V103 |
| — | ENERPLUS CORP | 1,552 | $3,000 | 0.0% | $1.93 | $5.59 | — | COM | 292766102 |
| — | ATLANTIC POWER CORP | 1,300 | $3,000 | 0.0% | $2.31 | $2.31 | — | COM NEW | 04878Q863 |
| CPB | CAMPBELL SOUP CO | 56 | $3,000 | 0.0% | $53.57 * | $41.25 | 0.0% | COM | 134429109 |
| NGD | NEW GOLD INC CDA | 1,697 | $3,000 | 0.0% | $1.77 * | $1.37 | +16.9% | COM | 644535106 |
| GEN | NORTONLIFELOCK INC | 123 | $3,000 | 0.0% | $24.39 * | $19.32 | 0.0% | COM | 668771108 |
| — | KELLOGG CO | 50 | $3,000 | 0.0% | $60.00 * | $45.36 | +15.3% | COM | 487836108 |
| PPG | PPG INDS INC | 24 | $3,000 | 0.0% | $125.00 * | $105.30 | 0.0% | COM | 693506107 |
| WAB | WABTEC | 40 | $2,000 | 0.0% | $50.00 * | $62.20 | 0.0% | COM | 929740108 |
| HOG | HARLEY DAVIDSON INC | 101 | $2,000 | 0.0% | $19.80 * | $26.94 | 0.0% | COM | 412822108 |
| FLS | FLOWSERVE CORP | 57 | $2,000 | 0.0% | $35.09 * | $25.97 | 0.0% | COM | 34354P105 |
| BLDP | BALLARD PWR SYS INC NEW | 100 | $2,000 | 0.0% | $20.00 * | $4.62 | +248.6% | COM | 058586108 |
| — | PRECISION DRILLING CORP | 3,500 | $2,000 | 0.0% | $0.57 | $0.94 | — | COM 2010 | 74022D308 |
| KLAC | KLA CORP | 3 | $1,000 | 0.0% | $333.33 * | $160.31 | +16.1% | COM NEW | 482480100 |
| ONCY | ONCOLYTICS BIOTECH INC | 426 | $1,000 | 0.0% | $2.35 * | $2.53 | -27.6% | COM NEW | 682310875 |
| URA | GLOBAL X FDS | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | GLOBAL X URANIUM | 37954Y871 |
| JBLU | JETBLUE AWYS CORP | 100 | $1,000 | 0.0% | $10.00 * | $9.85 | +14.0% | COM | 477143101 |
| BTE | BAYTEX ENERGY CORP | 1,540 | $1,000 | 0.0% | $0.65 * | $2.20 | -79.0% | COM | 07317Q105 |
| SEIC | SEI INVTS CO | 16 | $1,000 | 0.0% | $62.50 * | $49.13 | 0.0% | COM | 784117103 |
| — | CAMBER ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 13200M508 |
| — | GOLD STD VENTURES CORP | 18 | $0 | 0.0% | $0.00 | — | — | COM | 380738104 |
| KFS | KINGSWAY FINL SVCS INC | 1,000 | $0 | 0.0% | $0.00 | $2.68 | +1.4% | COM NEW | 496904202 |
| — | HYCROFT MINING HOLDING CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM CL A | 44862P109 |
| — | AMERICAN INTL GROUP INC | 23 | $0 | 0.0% | $0.00 | $43.48 | — | *W EXP 01/19/202 | 026874156 |