Location: Toronto, Ontario, Canada
CIK: 0000944388 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $42.76B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,278,788 | $1.618B | 3.8% | $222.34 * | $58.80 | +250.4% | COM | 594918104 |
| RY | ROYAL BK CDA | 15,976,372 | $1.316B | 3.1% | $82.38 * | $68.74 | +12.6% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 22,057,760 | $1.249B | 2.9% | $56.61 * | $51.14 | -0.9% | COM NEW | 891160509 |
| CNI | CANADIAN NATL RY CO | 9,130,077 | $1.003B | 2.3% | $109.82 * | $69.14 | +41.7% | COM | 136375102 |
| BNS | BANK NOVA SCOTIA B C | 17,938,070 | $970M | 2.3% | $54.07 * | $38.14 | -5.3% | COM | 064149107 |
| — | BROOKFIELD ASSET MGMT INC | 21,337,320 | $884M | 2.1% | $41.44 | $40.16 | — | CL A LTD VT SH | 112585104 |
| — | CANADIAN PAC RY LTD | 2,332,975 | $816M | 1.9% | $349.86 | $179.77 | — | COM | 13645T100 |
| AAPL | APPLE INC | 6,011,336 | $812M | 1.9% | $135.04 * | $89.89 | +30.2% | COM | 037833100 |
| V | VISA INC | 3,619,611 | $793M | 1.9% | $218.98 * | $98.82 | +99.6% | COM CL A | 92826C839 |
| FTS | FORTIS INC | 15,209,500 | $626M | 1.5% | $41.14 * | $24.93 | +35.2% | COM | 349553107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,459,858 | $597M | 1.4% | $109.28 | $92.71 | — | SPONSORED ADS | 874039100 |
| NOW | SERVICENOW INC | 1,068,300 | $584M | 1.4% | $546.94 * | $55.14 | +88.6% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 1,458,403 | $548M | 1.3% | $375.78 * | $250.28 | +38.8% | COM | 22160K105 |
| TRP | TC ENERGY CORP | 13,452,844 | $543M | 1.3% | $40.36 * | $34.78 | -6.3% | COM | 87807B107 |
| ENB | ENBRIDGE INC | 16,500,865 | $529M | 1.2% | $32.08 * | $23.01 | -5.7% | COM | 29250N105 |
| NKE | NIKE INC | 3,725,270 | $529M | 1.2% | $142.01 * | $104.26 | +18.2% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 2,413,017 | $511M | 1.2% | $211.61 * | $126.37 | +29.6% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 3,162,716 | $495M | 1.2% | $156.66 * | $87.67 | +45.5% | COM | 478160104 |
| AMZN | AMAZON COM INC | 148,617 | $491M | 1.1% | $3304.00 * | $99.35 | +60.6% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 4,085,891 | $474M | 1.1% | $116.00 * | $70.67 | +34.5% | SHS | G5960L103 |
| TU | TELUS CORPORATION | 21,273,098 | $423M | 1.0% | $19.89 * | $18.00 | +4.6% | COM | 87971M103 |
| CMCSA | COMCAST CORP NEW | 8,222,961 | $423M | 1.0% | $51.43 * | $28.76 | +44.9% | CL A | 20030N101 |
| BCE | BCE INC | 9,747,588 | $418M | 1.0% | $42.91 * | $27.53 | +9.2% | COM NEW | 05534B760 |
| TWLO | TWILIO INC | 1,190,700 | $414M | 1.0% | $347.89 * | $222.98 | +40.1% | CL A | 90138F102 |
| CNQ | CANADIAN NAT RES LTD | 16,691,121 | $406M | 1.0% | $24.35 * | $9.92 | -20.0% | COM | 136385101 |
| CM | CANADIAN IMP BK COMM | 4,710,036 | $404M | 0.9% | $85.67 * | $24.22 | +33.9% | COM | 136069101 |
| MS | MORGAN STANLEY | 5,716,780 | $389M | 0.9% | $68.06 * | $48.82 | +0.0% | COM NEW | 617446448 |
| NTR | NUTRIEN LTD | 8,120,465 | $385M | 0.9% | $47.41 * | $36.64 | +2.8% | COM | 67077M108 |
| SU | SUNCOR ENERGY INC NEW | 22,381,655 | $382M | 0.9% | $17.08 * | $23.50 | -48.8% | COM | 867224107 |
| UNH | UNITEDHEALTH GROUP INC | 1,072,005 | $371M | 0.9% | $346.34 * | $204.49 | +50.7% | COM | 91324P102 |
| PGR | PROGRESSIVE CORP | 3,718,853 | $364M | 0.9% | $97.82 * | $63.21 | +27.5% | COM | 743315103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,276,981 | $363M | 0.8% | $49.88 | $42.33 | — | LP INT UNIT | G16252101 |
| WCN | WASTE CONNECTIONS INC | 3,503,718 | $358M | 0.8% | $102.29 * | $71.37 | +39.8% | COM | 94106B101 |
| PFE | PFIZER INC | 9,688,484 | $357M | 0.8% | $36.85 * | $24.13 | +18.7% | COM | 717081103 |
| GOOGL | ALPHABET INC | 200,875 | $350M | 0.8% | $1740.64 * | $70.43 | +18.6% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 5,411,724 | $350M | 0.8% | $64.61 * | $39.22 | +41.5% | COM | 68389X105 |
| RNG | RINGCENTRAL INC | 899,900 | $348M | 0.8% | $386.41 * | $173.84 | +78.9% | CL A | 76680R206 |
| AMT | AMERICAN TOWER CORP NEW | 1,543,835 | $342M | 0.8% | $221.24 * | $137.69 | +45.0% | COM | 03027X100 |
| HD | HOME DEPOT INC | 1,281,341 | $341M | 0.8% | $265.95 * | $175.43 | +38.2% | COM | 437076102 |
| PH | PARKER-HANNIFIN CORP | 1,250,700 | $339M | 0.8% | $271.18 * | $230.33 | +0.4% | COM | 701094104 |
| MCD | MCDONALDS CORP | 1,596,372 | $339M | 0.8% | $212.38 * | $126.82 | +52.4% | COM | 580135101 |
| RCI | ROGERS COMMUNICATIONS INC | 6,968,093 | $326M | 0.8% | $46.83 * | $43.20 | +2.5% | CL B | 775109200 |
| MDLZ | MONDELEZ INTL INC | 5,596,566 | $326M | 0.8% | $58.19 * | $40.76 | +23.0% | CL A | 609207105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,377,600 | $311M | 0.7% | $91.93 * | $86.30 | 0.0% | COM | 007903107 |
| KO | COCA COLA CO | 5,561,656 | $304M | 0.7% | $54.62 * | $36.32 | +21.9% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 1,859,583 | $303M | 0.7% | $163.18 * | $126.68 | +6.2% | COM | 882508104 |
| MFC | MANULIFE FINL CORP | 16,573,250 | $294M | 0.7% | $17.72 * | $17.22 | -7.3% | COM | 56501R106 |
| NEE | NEXTERA ENERGY INC | 3,526,266 | $269M | 0.6% | $76.25 * | $57.95 | +13.3% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 579,969 | $268M | 0.6% | $462.68 | $328.37 | +40.9% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 1,995,705 | $251M | 0.6% | $125.87 * | $85.07 | +15.4% | COM | 46625H100 |
| BDX | BECTON DICKINSON & CO | 984,748 | $244M | 0.6% | $247.80 * | $215.60 | -0.5% | COM | 075887109 |
| CME | CME GROUP INC | 1,309,793 | $234M | 0.5% | $178.51 * | $140.16 | -1.2% | COM | 12572Q105 |
| SLF | SUN LIFE FINANCIAL INC. | 5,137,280 | $228M | 0.5% | $44.30 * | $33.78 | +28.2% | COM | 866796105 |
| MA | MASTERCARD INCORPORATED | 588,493 | $210M | 0.5% | $356.60 * | $252.75 | +27.9% | CL A | 57636Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,546,388 | $210M | 0.5% | $135.69 * | $87.51 | +34.0% | COM | 127387108 |
| PANW | PALO ALTO NETWORKS INC | 593,200 | $209M | 0.5% | $352.87 * | $46.72 | +0.0% | COM | 697435105 |
| MELI | MERCADOLIBRE INC | 118,900 | $204M | 0.5% | $1718.53 * | $476.70 | +195.8% | COM | 58733R102 |
| SHW | SHERWIN WILLIAMS CO | 279,509 | $204M | 0.5% | $730.10 * | $180.15 | +25.8% | COM | 824348106 |
| DHR | DANAHER CORPORATION | 919,141 | $204M | 0.5% | $221.50 * | $117.33 | +67.0% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 369,837 | $194M | 0.5% | $523.54 * | $7.63 | +74.8% | COM | 67066G104 |
| TGT | TARGET CORP | 1,099,200 | $192M | 0.4% | $174.26 * | $118.66 | +22.1% | COM | 87612E106 |
| GOOG | ALPHABET INC | 109,124 | $191M | 0.4% | $1746.38 * | $52.64 | +59.1% | CAP STK CL C | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 232,899 | $190M | 0.4% | $817.90 * | $240.52 | +3.2% | COM NEW | 46120E602 |
| STNE | STONECO LTD | 2,252,400 | $188M | 0.4% | $83.51 | $32.00 | — | COM CL A | G85158106 |
| TJX | TJX COS INC NEW | 2,685,489 | $184M | 0.4% | $68.44 * | $51.55 | +9.5% | COM | 872540109 |
| PBA | PEMBINA PIPELINE CORP | 7,609,633 | $181M | 0.4% | $23.73 * | $19.85 | -9.9% | COM | 706327103 |
| GIB | CGI INC | 2,257,530 | $179M | 0.4% | $79.50 * | $67.79 | +4.5% | CL A SUB VTG | 12532H104 |
| BMO | BANK MONTREAL QUE | 2,358,334 | $179M | 0.4% | $76.08 * | $52.29 | +6.0% | COM | 063671101 |
| MDB | MONGODB INC | 487,300 | $176M | 0.4% | $361.65 * | $227.79 | +22.6% | CL A | 60937P106 |
| — | SEAGEN INC | 964,500 | $176M | 0.4% | $182.54 | $182.54 | — | COM | 81181C104 |
| PG | PROCTER AND GAMBLE CO | 1,258,695 | $174M | 0.4% | $138.33 * | $102.02 | +20.7% | COM | 742718109 |
| ABT | ABBOTT LABS | 1,597,832 | $174M | 0.4% | $108.80 * | $92.18 | +7.7% | COM | 002824100 |
| SHOP | SHOPIFY INC | 144,586 | $168M | 0.4% | $1164.56 * | $44.95 | +133.6% | CL A | 82509L107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,499,939 | $166M | 0.4% | $66.48 * | $43.94 | +46.7% | COM UNIT PART IN | 65341B106 |
| APD | AIR PRODS & CHEMS INC | 597,507 | $162M | 0.4% | $271.92 * | $230.57 | +7.4% | COM | 009158106 |
| XYZ | SQUARE INC | 693,700 | $152M | 0.4% | $218.92 * | $76.56 | +154.8% | CL A | 852234103 |
| QSR | RESTAURANT BRANDS INTL INC | 2,428,791 | $150M | 0.4% | $61.83 * | $61.36 | -4.9% | COM | 76131D103 |
| PINS | PINTEREST INC | 2,239,800 | $149M | 0.3% | $66.50 * | $58.61 | +2.4% | CL A | 72352L106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 226,900 | $149M | 0.3% | $655.64 * | $525.93 | +21.0% | CL A | 16119P108 |
| HUBS | HUBSPOT INC | 360,800 | $141M | 0.3% | $391.33 * | $262.12 | +33.9% | COM | 443573100 |
| WMT | WALMART INC | 972,525 | $141M | 0.3% | $144.57 * | $30.88 | +46.5% | COM | 931142103 |
| RGEN | REPLIGEN CORP | 730,000 | $136M | 0.3% | $186.01 * | $71.44 | +154.7% | COM | 759916109 |
| SE | SEA LTD | 684,600 | $135M | 0.3% | $197.39 | $26.68 | — | SPONSORD ADS | 81141R100 |
| ASML | ASML HOLDING N V | 273,923 | $135M | 0.3% | $491.19 | $486.68 | — | N Y REGISTRY SHS | N07059210 |
| CTAS | CINTAS CORP | 375,849 | $132M | 0.3% | $351.37 * | $74.72 | +10.6% | COM | 172908105 |
| PTON | PELOTON INTERACTIVE INC | 848,500 | $132M | 0.3% | $155.46 * | $59.29 | +105.4% | CL A COM | 70614W100 |
| FIVE | FIVE BELOW INC | 765,100 | $131M | 0.3% | $171.09 * | $148.09 | 0.0% | COM | 33829M101 |
| UNP | UNION PAC CORP | 631,588 | $130M | 0.3% | $206.54 * | $139.21 | +27.9% | COM | 907818108 |
| — | SHAW COMMUNICATIONS INC | 7,406,425 | $130M | 0.3% | $17.61 | $22.89 | — | CL B CONV | 82028K200 |
| PODD | INSULET CORP | 502,800 | $130M | 0.3% | $258.11 * | $222.81 | +11.4% | COM | 45784P101 |
| BX | BLACKSTONE GROUP INC | 1,965,787 | $128M | 0.3% | $64.89 * | $40.87 | +19.5% | COM CL A | 09260D107 |
| FNV | FRANCO NEV CORP | 967,509 | $122M | 0.3% | $126.32 | $71.05 | +81.3% | COM | 351858105 |
| CDW | CDW CORP | 925,423 | $121M | 0.3% | $130.53 * | $82.20 | +49.7% | COM | 12514G108 |
| SNAP | SNAP INC | 2,389,800 | $117M | 0.3% | $48.87 * | $41.54 | 0.0% | CL A | 83304A106 |
| BABA | ALIBABA GROUP HLDG LTD | 484,364 | $116M | 0.3% | $239.15 | $176.11 | — | SPONSORED ADS | 01609W102 |
| FIVN | FIVE9 INC | 667,600 | $116M | 0.3% | $173.21 * | $150.45 | +1.1% | COM | 338307101 |
| WING | WINGSTOP INC | 845,300 | $114M | 0.3% | $135.10 * | $120.28 | +8.5% | COM | 974155103 |
| ROKU | ROKU INC | 339,100 | $114M | 0.3% | $335.67 * | $156.63 | +67.5% | COM CL A | 77543R102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,948,776 | $114M | 0.3% | $58.33 * | $39.61 | +11.0% | COM | 92343V104 |
| EXAS | EXACT SCIENCES CORP | 846,000 | $113M | 0.3% | $134.11 * | $120.93 | 0.0% | COM | 30063P105 |
| AME | AMETEK INC | 935,140 | $112M | 0.3% | $120.22 * | $108.90 | 0.0% | COM | 031100100 |
| BILL | BILL COM HLDGS INC | 825,000 | $112M | 0.3% | $136.05 * | $116.72 | +1.0% | COM | 090043100 |
| FTCHQ | FARFETCH LTD | 1,727,600 | $112M | 0.3% | $64.74 * | $44.22 | 0.0% | ORD SH CL A | 30744W107 |
| SNPS | SYNOPSYS INC | 428,600 | $111M | 0.3% | $257.86 * | $155.48 | +48.3% | COM | 871607107 |
| EPAM | EPAM SYS INC | 306,900 | $110M | 0.3% | $359.65 * | $133.28 | +150.4% | COM | 29414B104 |
| BKNG | BOOKING HOLDINGS INC | 49,835 | $110M | 0.3% | $2213.97 * | $1895.55 | +0.2% | COM | 09857L108 |
| LULU | LULULEMON ATHLETICA INC | 313,187 | $110M | 0.3% | $351.92 | $347.24 | +0.0% | COM | 550021109 |
| NET | CLOUDFLARE INC | 1,427,600 | $110M | 0.3% | $76.86 * | $63.79 | +2.8% | CL A COM | 18915M107 |
| ROST | ROSS STORES INC | 863,527 | $106M | 0.2% | $122.91 * | $75.20 | +31.9% | COM | 778296103 |
| ITW | ILLINOIS TOOL WKS INC | 509,430 | $103M | 0.2% | $202.98 * | $136.92 | +32.2% | COM | 452308109 |
| AQN | ALGONQUIN PWR UTILS CORP | 5,975,881 | $99.06M | 0.2% | $16.58 * | $10.66 | +13.0% | COM | 015857105 |
| PDD | PINDUODUO INC | 548,100 | $98.49M | 0.2% | $179.69 | $179.69 | — | SPONSORED ADS | 722304102 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 2,466,160 | $94.64M | 0.2% | $38.37 | $38.52 | — | UNIT LTD LP | G16234109 |
| ES | EVERSOURCE ENERGY | 1,056,677 | $90.46M | 0.2% | $85.61 * | $56.94 | +28.4% | COM | 30040W108 |
| D | DOMINION ENERGY INC | 1,205,043 | $89.48M | 0.2% | $74.25 * | $63.41 | +0.0% | COM | 25746U109 |
| CSCO | CISCO SYS INC | 1,987,539 | $88.63M | 0.2% | $44.59 * | $38.63 | -8.7% | COM | 17275R102 |
| TER | TERADYNE INC | 733,520 | $88.52M | 0.2% | $120.68 * | $100.07 | 0.0% | COM | 880770102 |
| — | LAM RESEARCH CORP | 181,440 | $88.19M | 0.2% | $486.03 | $344.46 | — | COM | 512807108 |
| CCI | CROWN CASTLE INTL CORP NEW | 549,635 | $86.2M | 0.2% | $156.82 * | $99.74 | +28.1% | COM | 22822V101 |
| META | FACEBOOK INC | 312,222 | $85.08M | 0.2% | $272.50 | $228.12 | +19.3% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 161,792 | $84.76M | 0.2% | $523.88 * | $50.06 | +1.3% | COM | 64110L106 |
| ENTG | ENTEGRIS INC | 872,300 | $84.34M | 0.2% | $96.68 * | $77.88 | +9.9% | COM | 29362U104 |
| — | TE CONNECTIVITY LTD | 682,855 | $82.1M | 0.2% | $120.23 | $98.99 | — | REG SHS | H84989104 |
| ZTS | ZOETIS INC | 486,289 | $80.14M | 0.2% | $164.81 * | $121.93 | +27.5% | CL A | 98978V103 |
| MU | MICRON TECHNOLOGY INC | 1,076,800 | $76.85M | 0.2% | $71.37 * | $58.84 | 0.0% | COM | 595112103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 864,197 | $75.42M | 0.2% | $87.27 * | $76.91 | +0.2% | CL A | 099502106 |
| NTES | NETEASE INC | 772,655 | $74.36M | 0.2% | $96.24 | $124.05 | — | SPONSORED ADS | 64110W102 |
| DQ | DAQO NEW ENERGY CORP | 1,297,500 | $74.28M | 0.2% | $57.25 | $57.25 | — | SPNSRD ADS NEW | 23703Q203 |
| TSCO | TRACTOR SUPPLY CO | 512,700 | $73.43M | 0.2% | $143.23 * | $20.86 | +23.5% | COM | 892356106 |
| EL | LAUDER ESTEE COS INC | 277,377 | $73.37M | 0.2% | $264.52 * | $188.68 | +18.5% | CL A | 518439104 |
| INVH | INVITATION HOMES INC | 2,468,832 | $73.06M | 0.2% | $29.59 * | $19.40 | +27.0% | COM | 46187W107 |
| GM | GENERAL MTRS CO | 1,734,917 | $72.4M | 0.2% | $41.73 * | $26.60 | +41.0% | COM | 37045V100 |
| — | GRANITE REAL ESTATE INVT TR | 1,165,758 | $71.41M | 0.2% | $61.25 | $46.22 | — | UNIT 99/99/9999 | 387437114 |
| AEM | AGNICO EAGLE MINES LTD | 987,974 | $71.21M | 0.2% | $72.08 * | $35.65 | +84.0% | COM | 008474108 |
| DLR | DIGITAL RLTY TR INC | 511,377 | $70.98M | 0.2% | $138.80 * | $114.90 | +4.0% | COM | 253868103 |
| OTEX | OPEN TEXT CORP | 1,550,352 | $70.65M | 0.2% | $45.57 * | $34.03 | +9.1% | COM | 683715106 |
| GMAB | GENMAB A/S | 1,680,000 | $68.7M | 0.2% | $40.89 | $36.10 | — | SPONSORED ADS | 372303206 |
| AVGO | BROADCOM INC | 155,546 | $67.67M | 0.2% | $435.05 * | $30.21 | +15.3% | COM | 11135F101 |
| EXPD | EXPEDITORS INTL WASH INC | 697,044 | $66.17M | 0.2% | $94.94 * | $69.22 | +23.8% | COM | 302130109 |
| ALGN | ALIGN TECHNOLOGY INC | 124,950 | $65.73M | 0.2% | $526.04 * | $290.94 | +54.5% | COM | 016255101 |
| MSCI | MSCI INC | 146,700 | $64.32M | 0.2% | $438.44 * | $372.43 | 0.0% | COM | 55354G100 |
| WSM | WILLIAMS SONOMA INC | 619,120 | $64.27M | 0.2% | $103.81 * | $43.10 | +7.9% | COM | 969904101 |
| NOC | NORTHROP GRUMMAN CORP | 200,660 | $60.83M | 0.1% | $303.14 * | $298.79 | -6.0% | COM | 666807102 |
| LVS | LAS VEGAS SANDS CORP | 983,115 | $57.65M | 0.1% | $58.64 * | $47.86 | +6.4% | COM | 517834107 |
| ELV | ANTHEM INC | 181,036 | $56.96M | 0.1% | $314.63 * | $235.19 | +21.7% | COM | 036752103 |
| EW | EDWARDS LIFESCIENCES CORP | 630,432 | $56.83M | 0.1% | $90.14 * | $78.03 | +6.3% | COM | 28176E108 |
| ACN | ACCENTURE PLC IRELAND | 217,251 | $56.04M | 0.1% | $257.96 * | $148.51 | +50.2% | SHS CLASS A | G1151C101 |
| DECK | DECKERS OUTDOOR CORP | 193,300 | $55.47M | 0.1% | $286.94 * | $44.35 | 0.0% | COM | 243537107 |
| STWD | STARWOOD PPTY TR INC | 2,856,114 | $55.24M | 0.1% | $19.34 | $19.18 | — | COM | 85571B105 |
| MRK | MERCK & CO. INC | 682,771 | $54.85M | 0.1% | $80.33 * | $63.25 | +2.5% | COM | 58933Y105 |
| ARES | ARES MANAGEMENT CORPORATION | 1,145,893 | $54.83M | 0.1% | $47.85 * | $22.26 | +73.9% | CL A COM STK | 03990B101 |
| GGG | GRACO INC | 748,620 | $54.23M | 0.1% | $72.45 * | $54.93 | +14.2% | COM | 384109104 |
| TRU | TRANSUNION | 541,520 | $53.59M | 0.1% | $98.96 * | $88.83 | +0.5% | COM | 89400J107 |
| ARCC | ARES CAPITAL CORP | 3,174,986 | $53.04M | 0.1% | $16.70 * | $8.46 | +13.3% | COM | 04010L103 |
| WRB | BERKLEY W R CORP | 791,558 | $52.52M | 0.1% | $66.35 * | $21.22 | +20.5% | COM | 084423102 |
| SBUX | STARBUCKS CORP | 488,341 | $51.92M | 0.1% | $106.33 * | $70.42 | +20.9% | COM | 855244109 |
| A | AGILENT TECHNOLOGIES INC | 438,900 | $51.69M | 0.1% | $117.77 * | $106.93 | 0.0% | COM | 00846U101 |
| C | CITIGROUP INC | 830,679 | $50.22M | 0.1% | $60.46 * | $45.40 | -6.7% | COM NEW | 172967424 |
| — | THOMSON REUTERS CORP. | 607,031 | $49.84M | 0.1% | $82.11 | $64.79 | — | COM NEW | 884903709 |
| — | DISCOVER FINL SVCS | 553,800 | $49.62M | 0.1% | $89.59 | $89.59 | — | COM | 254709108 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,047,467 | $49.21M | 0.1% | $46.98 | $41.50 | — | S&P GBL WATER | 46138E263 |
| DG | DOLLAR GEN CORP NEW | 228,622 | $48.15M | 0.1% | $210.61 * | $154.78 | +28.0% | COM | 256677105 |
| TRV | TRAVELERS COMPANIES INC | 341,636 | $47.71M | 0.1% | $139.65 * | $103.00 | +12.2% | COM | 89417E109 |
| CAE | CAE INC | 1,694,695 | $47.39M | 0.1% | $27.97 * | $21.00 | +2.3% | COM | 124765108 |
| VOO | VANGUARD INDEX FDS | 113,512 | $47.15M | 0.1% | $415.35 | $234.77 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 443,264 | $46.83M | 0.1% | $105.65 * | $77.02 | +2.5% | COM | 00287Y109 |
| EQIX | EQUINIX INC | 65,879 | $46M | 0.1% | $698.22 * | $514.25 | +31.2% | COM | 29444U700 |
| BXMT | BLACKSTONE MTG TR INC | 1,661,902 | $45.85M | 0.1% | $27.59 | $27.19 | — | COM CL A | 09257W100 |
| FSV | FIRSTSERVICE CORP NEW | 337,116 | $45.81M | 0.1% | $135.90 * | $114.36 | +14.2% | COM | 33767E202 |
| AWK | AMERICAN WTR WKS CO INC NEW | 299,189 | $45.16M | 0.1% | $150.93 * | $93.10 | +49.7% | COM | 030420103 |
| USB | US BANCORP DEL | 969,441 | $44.91M | 0.1% | $46.33 * | $32.74 | +3.4% | COM NEW | 902973304 |
| BAX | BAXTER INTL INC | 564,436 | $44.89M | 0.1% | $79.54 * | $56.38 | +26.0% | COM | 071813109 |
| UPS | UNITED PARCEL SERVICE INC | 261,885 | $43.69M | 0.1% | $166.81 * | $99.75 | +37.3% | CL B | 911312106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 462,700 | $43.19M | 0.1% | $93.34 * | $69.99 | +20.5% | COM NEW | 12541W209 |
| FISV | FISERV INC | 381,603 | $43.04M | 0.1% | $112.78 * | $102.61 | +5.0% | COM | 337738108 |
| VLO | VALERO ENERGY CORP | 752,176 | $42.79M | 0.1% | $56.88 * | $42.75 | -5.1% | COM | 91913Y100 |
| APH | AMPHENOL CORP NEW | 325,060 | $42.02M | 0.1% | $129.27 * | $27.33 | +7.2% | CL A | 032095101 |
| PM | PHILIP MORRIS INTL INC | 510,000 | $41.69M | 0.1% | $81.75 * | $59.94 | +0.7% | COM | 718172109 |
| — | SILVERCREST METALS INC | 3,708,030 | $41.59M | 0.1% | $11.22 | $4.05 | — | COM | 828363101 |
| ECL | ECOLAB INC | 184,410 | $39.82M | 0.1% | $215.94 * | $180.32 | +9.5% | COM | 278865100 |
| TFC | TRUIST FINL CORP | 829,927 | $39.35M | 0.1% | $47.42 * | $34.43 | +3.6% | COM | 89832Q109 |
| CARR | CARRIER GLOBAL CORPORATION | 1,023,140 | $38.73M | 0.1% | $37.85 * | $33.42 | +1.2% | COM | 14448C104 |
| AOS | SMITH A O CORP | 700,159 | $38.44M | 0.1% | $54.90 * | $40.72 | +23.5% | COM | 831865209 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 98,660 | $37.98M | 0.1% | $385.00 * | $336.52 | 0.0% | CL A | 989207105 |
| FDX | FEDEX CORP | 145,475 | $37.94M | 0.1% | $260.83 * | $173.28 | +44.9% | COM | 31428X106 |
| TRMB | TRIMBLE INC | 560,400 | $37.29M | 0.1% | $66.55 * | $57.40 | 0.0% | COM | 896239100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 254,100 | $36.92M | 0.1% | $145.28 * | $126.05 | +1.8% | COM | 33616C100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 589,588 | $36.45M | 0.1% | $61.83 * | $45.83 | +9.2% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 157,790 | $36.36M | 0.1% | $230.41 * | $202.45 | +8.8% | CL B NEW | 084670702 |
| CGNX | COGNEX CORP | 446,300 | $36.22M | 0.1% | $81.15 * | $69.07 | 0.0% | COM | 192422103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 190,743 | $35.93M | 0.1% | $188.37 * | $164.87 | 0.0% | COM | 502431109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 231,673 | $35.23M | 0.1% | $152.05 * | $135.38 | 0.0% | COM | 98956P102 |
| CSX | CSX CORP | 385,975 | $34.98M | 0.1% | $90.63 * | $22.20 | +20.8% | COM | 126408103 |
| MCO | MOODYS CORP | 121,870 | $34.9M | 0.1% | $286.35 * | $229.53 | +16.7% | COM | 615369105 |
| UBER | UBER TECHNOLOGIES INC | 654,726 | $34.7M | 0.1% | $53.00 * | $44.79 | +0.1% | COM | 90353T100 |
| TSN | TYSON FOODS INC | 539,018 | $34.39M | 0.1% | $63.80 * | $61.76 | -13.8% | CL A | 902494103 |
| ROP | ROPER TECHNOLOGIES INC | 81,223 | $34.37M | 0.1% | $423.14 * | $316.42 | +25.9% | COM | 776696106 |
| IJH | ISHARES TR | 148,570 | $34.23M | 0.1% | $230.39 | $226.79 | — | CORE S&P MCP ETF | 464287507 |
| GNRC | GENERAC HLDGS INC | 148,720 | $34.2M | 0.1% | $229.94 * | $115.62 | +86.1% | COM | 368736104 |
| NXPI | NXP SEMICONDUCTORS N V | 209,055 | $33.17M | 0.1% | $158.66 * | $106.06 | +27.1% | COM | N6596X109 |
| TMUS | T-MOBILE US INC | 245,700 | $32.85M | 0.1% | $133.72 * | $119.35 | 0.0% | COM | 872590104 |
| MKSI | MKS INSTRS INC | 213,000 | $32.64M | 0.1% | $153.26 * | $125.75 | 0.0% | COM | 55306N104 |
| SCCO | SOUTHERN COPPER CORP | 481,900 | $31.82M | 0.1% | $66.03 * | $26.32 | +61.3% | COM | 84265V105 |
| CNC | CENTENE CORP DEL | 538,100 | $31.81M | 0.1% | $59.11 * | $62.00 | +2.5% | COM | 15135B101 |
| DSGX | DESCARTES SYS GROUP INC | 512,846 | $29.93M | 0.1% | $58.36 * | $51.11 | +10.8% | COM | 249906108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 696,751 | $29.61M | 0.1% | $42.49 | $48.41 | — | PARTNERSHIP UNIT | G16258108 |
| — | LINDE PLC | 111,513 | $29.33M | 0.1% | $263.02 | $240.46 | — | SHS | G5494J103 |
| CVS | CVS HEALTH CORP | 422,935 | $28.62M | 0.1% | $67.66 * | $55.37 | -0.3% | COM | 126650100 |
| AVB | AVALONBAY CMNTYS INC | 179,270 | $28.39M | 0.1% | $158.39 * | $144.43 | -7.9% | COM | 053484101 |
| DLTR | DOLLAR TREE INC | 264,385 | $28.39M | 0.1% | $107.39 * | $94.09 | +6.7% | COM | 256746108 |
| INTU | INTUIT | 74,537 | $28.08M | 0.1% | $376.78 * | $262.04 | +29.9% | COM | 461202103 |
| EMB | ISHARES TR | 241,592 | $28.08M | 0.1% | $116.22 | $165.11 | — | JPMORGAN USD EMG | 464288281 |
| WFC | WELLS FARGO CO NEW | 933,592 | $27.89M | 0.1% | $29.87 * | $28.49 | -19.1% | COM | 949746101 |
| TECK | TECK RESOURCES LTD | 1,504,680 | $27.85M | 0.1% | $18.51 * | $15.45 | -0.2% | CL B | 878742204 |
| ALLE | ALLEGION PLC | 236,555 | $27.28M | 0.1% | $115.31 * | $107.59 | -5.6% | ORD SHS | G0176J109 |
| — | APOLLO GLOBAL MGMT INC | 551,388 | $26.87M | 0.1% | $48.74 | $45.67 | — | COM CL A | 03768E105 |
| — | BLACKROCK INC | 37,525 | $26.69M | 0.1% | $711.26 | $632.56 | — | COM | 09247X101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 174,684 | $26.66M | 0.1% | $152.61 * | $103.19 | +28.9% | COM | 11133T103 |
| AAP | ADVANCE AUTO PARTS INC | 169,654 | $26.63M | 0.1% | $156.94 * | $136.86 | 0.0% | COM | 00751Y106 |
| PENN | PENN NATL GAMING INC | 304,734 | $26.58M | 0.1% | $87.22 * | $71.36 | 0.0% | COM | 707569109 |
| MGA | MAGNA INTL INC | 359,613 | $25.9M | 0.1% | $72.03 * | $41.47 | +20.6% | COM | 559222401 |
| — | LIGHTSPEED POS INC | 368,100 | $25.8M | 0.1% | $70.08 | $31.94 | — | SUB VTG SHS | 53227R106 |
| — | ACTIVISION BLIZZARD INC | 279,299 | $25.66M | 0.1% | $91.88 | $74.86 | — | COM | 00507V109 |
| LECO | LINCOLN ELEC HLDGS INC | 212,100 | $24.81M | 0.1% | $116.98 * | $109.53 | 0.0% | COM | 533900106 |
| BSX | BOSTON SCIENTIFIC CORP | 680,720 | $24.28M | 0.1% | $35.67 | $37.46 | -3.8% | COM | 101137107 |
| GPN | GLOBAL PMTS INC | 113,719 | $23.98M | 0.1% | $210.83 * | $167.70 | +6.4% | COM | 37940X102 |
| AXTA | AXALTA COATING SYS LTD | 841,005 | $23.94M | 0.1% | $28.47 * | $25.51 | +6.8% | COM | G0750C108 |
| GLD | SPDR GOLD TR | 129,190 | $23.04M | 0.1% | $178.30 | $127.90 | — | GOLD SHS | 78463V107 |
| COLD | AMERICOLD RLTY TR | 573,189 | $21.04M | 0.0% | $36.70 | $35.39 | — | COM | 03064D108 |
| HYG | ISHARES TR | 240,066 | $21.01M | 0.0% | $87.52 | $82.29 | — | IBOXX HI YD ETF | 464288513 |
| PLD | PROLOGIS INC. | 211,345 | $20.91M | 0.0% | $98.91 * | $51.74 | +69.0% | COM | 74340W103 |
| — | HILL ROM HLDGS INC | 210,199 | $20.3M | 0.0% | $96.58 | $94.02 | — | COM | 431475102 |
| SPGI | S&P GLOBAL INC | 61,540 | $20.09M | 0.0% | $326.45 | $273.11 | +18.3% | COM | 78409V104 |
| HAIN | HAIN CELESTIAL GROUP INC | 493,585 | $19.75M | 0.0% | $40.01 * | $35.68 | +1.9% | COM | 405217100 |
| PSA | PUBLIC STORAGE | 86,155 | $19.74M | 0.0% | $229.12 * | $180.50 | +1.7% | COM | 74460D109 |
| — | UNILEVER PLC | 324,537 | $19.65M | 0.0% | $60.56 | $60.32 | — | SPON ADR NEW | 904767704 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 397,394 | $19.56M | 0.0% | $49.23 * | $34.80 | +3.4% | SHS | G25839104 |
| CHE | CHEMED CORP NEW | 36,800 | $19.48M | 0.0% | $529.35 * | $320.57 | +50.7% | COM | 16359R103 |
| CUBE | CUBESMART | 569,158 | $19.27M | 0.0% | $33.85 | $27.73 | — | COM | 229663109 |
| CPT | CAMDEN PPTY TR | 192,750 | $19.09M | 0.0% | $99.05 * | $78.53 | +3.5% | SH BEN INT | 133131102 |
| CCK | CROWN HLDGS INC | 189,950 | $19.03M | 0.0% | $100.16 * | $87.33 | 0.0% | COM | 228368106 |
| QCOM | QUALCOMM INC | 124,813 | $18.78M | 0.0% | $150.44 * | $95.13 | +31.1% | COM | 747525103 |
| — | NORBORD INC | 430,920 | $18.68M | 0.0% | $43.35 | $18.38 | — | COM NEW | 65548P403 |
| AZN | ASTRAZENECA PLC | 370,362 | $18.64M | 0.0% | $50.34 | $50.34 | — | SPONSORED ADR | 046353108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 159,574 | $18.11M | 0.0% | $113.52 * | $96.96 | +0.2% | COM | 45866F104 |
| WELL | WELLTOWER INC | 275,295 | $17.62M | 0.0% | $64.01 * | $44.21 | +19.6% | COM | 95040Q104 |
| CSGP | COSTAR GROUP INC | 18,500 | $17.17M | 0.0% | $928.00 * | $64.65 | +35.6% | COM | 22160N109 |
| LLY | LILLY ELI & CO | 101,980 | $17.09M | 0.0% | $167.55 * | $141.36 | +0.0% | COM | 532457108 |
| DD | DUPONT DE NEMOURS INC | 240,347 | $16.99M | 0.0% | $70.67 * | $26.48 | -10.4% | COM | 26614N102 |
| ORLY | OREILLY AUTOMOTIVE INC | 37,000 | $16.77M | 0.0% | $453.27 * | $30.19 | 0.0% | COM | 67103H107 |
| — | LIFE STORAGE INC | 139,094 | $16.68M | 0.0% | $119.89 | $94.08 | — | COM | 53223X107 |
| BURL | BURLINGTON STORES INC | 64,027 | $16.65M | 0.0% | $260.08 * | $222.79 | 0.0% | COM | 122017106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 531,892 | $16.07M | 0.0% | $30.22 | $30.51 | 0.0% | COM | 28414H103 |
| DOX | AMDOCS LTD | 223,900 | $15.58M | 0.0% | $69.59 * | $53.42 | +5.4% | SHS | G02602103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 115,620 | $15.22M | 0.0% | $131.66 * | $97.79 | +17.8% | COM | 49338L103 |
| GIL | GILDAN ACTIVEWEAR INC | 531,347 | $14.91M | 0.0% | $28.06 * | $26.68 | -15.9% | COM | 375916103 |
| RIO | RIO TINTO PLC | 191,829 | $14.59M | 0.0% | $76.06 | $60.25 | — | SPONSORED ADR | 767204100 |
| BLDP | BALLARD PWR SYS INC NEW | 610,820 | $14.44M | 0.0% | $23.63 * | $18.42 | +0.0% | COM | 058586108 |
| EQR | EQUITY RESIDENTIAL | 244,000 | $14.43M | 0.0% | $59.15 * | $47.28 | -2.2% | SH BEN INT | 29476L107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 80,904 | $14.29M | 0.0% | $176.65 * | $115.56 | +27.6% | COM | 053015103 |
| ULTA | ULTA BEAUTY INC | 50,040 | $14.21M | 0.0% | $283.91 * | $267.28 | -5.3% | COM | 90384S303 |
| — | HUDSON PAC PPTYS INC | 590,202 | $14.13M | 0.0% | $23.95 | $26.43 | — | COM | 444097109 |
| INTC | INTEL CORP | 285,015 | $13.94M | 0.0% | $48.92 * | $43.70 | +0.7% | COM | 458140100 |
| DRI | DARDEN RESTAURANTS INC | 118,125 | $13.91M | 0.0% | $117.77 * | $91.43 | 0.0% | COM | 237194105 |
| COLM | COLUMBIA SPORTSWEAR CO | 154,250 | $13.69M | 0.0% | $88.73 * | $88.05 | -8.4% | COM | 198516106 |
| ALL | ALLSTATE CORP | 124,900 | $13.55M | 0.0% | $108.50 * | $86.58 | +0.1% | COM | 020002101 |
| — | FS KKR CAP CORP II | 809,099 | $13M | 0.0% | $16.06 | $12.99 | — | COM | 35952V303 |
| WPC | WP CAREY INC | 180,050 | $12.59M | 0.0% | $69.93 | $69.93 | — | COM | 92936U109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 71,450 | $12.55M | 0.0% | $175.66 * | $104.50 | +27.9% | COM | 015271109 |
| EXC | EXELON CORP | 286,252 | $11.97M | 0.0% | $41.80 * | $27.65 | -11.0% | COM | 30161N101 |
| PPG | PPG INDS INC | 82,200 | $11.81M | 0.0% | $143.69 * | $125.97 | +0.0% | COM | 693506107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50,300 | $11.74M | 0.0% | $233.44 | $209.38 | +9.6% | COM | 92532F100 |
| TM | TOYOTA MOTOR CORP | 75,864 | $11.73M | 0.0% | $154.66 | $128.18 | — | SP ADR REP2COM | 892331307 |
| ERIC | ERICSSON | 1,007,047 | $11.67M | 0.0% | $11.59 | $9.92 | — | ADR B SEK 10 | 294821608 |
| — | CATALENT INC | 108,400 | $11.22M | 0.0% | $103.52 | $103.52 | — | COM | 148806102 |
| DIS | DISNEY WALT CO | 60,626 | $11.01M | 0.0% | $181.65 * | $133.87 | +4.8% | COM | 254687106 |
| PEP | PEPSICO INC | 72,757 | $10.82M | 0.0% | $148.69 * | $85.14 | +42.4% | COM | 713448108 |
| AZO | AUTOZONE INC | 9,100 | $10.73M | 0.0% | $1179.67 | $1048.23 | +10.5% | COM | 053332102 |
| STN | STANTEC INC | 328,095 | $10.65M | 0.0% | $32.47 | $24.55 | — | COM | 85472N109 |
| SUI | SUN CMNTYS INC | 69,900 | $10.48M | 0.0% | $149.94 | $135.53 | — | COM | 866674104 |
| USMV | ISHARES TR | 193,118 | $10.29M | 0.0% | $53.26 | $42.72 | — | MSCI USA MIN VOL | 46429B697 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,044 | $10.26M | 0.0% | $1134.34 * | $25.26 | +3.9% | COM | 169656105 |
| T | AT&T INC | 357,700 | $10.22M | 0.0% | $28.58 * | $17.37 | -11.5% | COM | 00206R102 |
| — | TEKLA HEALTHCARE INVS | 425,676 | $10.03M | 0.0% | $23.56 | $21.21 | — | SH BEN INT | 87911J103 |
| — | TOTAL SE | 231,155 | $9.896M | 0.0% | $42.81 | $33.57 | — | SPONSORED ADS | 89151E109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 161,920 | $9.766M | 0.0% | $60.31 * | $12.87 | 0.0% | COM CL A | 45841N107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 46,310 | $9.587M | 0.0% | $207.02 * | $107.09 | +63.3% | COM | 874054109 |
| EBAY | EBAY INC. | 188,700 | $9.57M | 0.0% | $50.72 * | $45.08 | +3.6% | COM | 278642103 |
| SJM | SMUCKER J M CO | 82,200 | $9.461M | 0.0% | $115.10 * | $97.84 | +0.3% | COM NEW | 832696405 |
| CRM | SALESFORCE COM INC | 42,279 | $9.43M | 0.0% | $223.04 * | $180.68 | +33.0% | COM | 79466L302 |
| EXPE | EXPEDIA GROUP INC | 70,540 | $9.357M | 0.0% | $132.65 * | $122.72 | -8.9% | COM NEW | 30212P303 |
| CVX | CHEVRON CORP NEW | 109,335 | $9.354M | 0.0% | $85.55 * | $86.02 | -24.4% | COM | 166764100 |
| SONY | SONY CORP | 92,192 | $9.334M | 0.0% | $101.25 | $46.69 | — | SPONSORED ADR | 835699307 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 462,480 | $9.317M | 0.0% | $20.15 | $17.08 | — | SHS | 879105104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 145,373 | $9.145M | 0.0% | $62.91 | $62.72 | — | COM | 29472R108 |
| WY | WEYERHAEUSER CO MTN BE | 270,049 | $8.915M | 0.0% | $33.01 * | $23.33 | +5.0% | COM NEW | 962166104 |
| — | TEKLA LIFE SCIENCES INVS | 443,096 | $8.797M | 0.0% | $19.85 | $16.64 | — | SH BEN INT | 87911K100 |
| DEO | DIAGEO PLC | 53,641 | $8.563M | 0.0% | $159.64 | $130.67 | — | SPON ADR NEW | 25243Q205 |
| NXE | NEXGEN ENERGY LTD | 3,025,000 | $8.44M | 0.0% | $2.79 * | $2.25 | -10.9% | COM | 65340P106 |
| — | KANSAS CITY SOUTHERN | 42,277 | $8.434M | 0.0% | $199.49 | $199.49 | — | COM NEW | 485170302 |
| MKTX | MARKETAXESS HLDGS INC | 14,900 | $8.405M | 0.0% | $564.09 * | $438.02 | +17.2% | COM | 57060D108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 48,760 | $8.307M | 0.0% | $170.37 * | $116.31 | +40.7% | COM | 109194100 |
| SPY | SPDR S&P 500 ETF TR | 21,581 | $8.09M | 0.0% | $374.87 | $256.28 | — | TR UNIT | 78462F103 |
| SNY | SANOFI | 166,186 | $8.065M | 0.0% | $48.53 | $43.35 | — | SPONSORED ADR | 80105N105 |
| WU | WESTERN UN CO | 368,300 | $8.048M | 0.0% | $21.85 | $20.28 | — | COM | 959802109 |
| — | BLACKROCK SCIENCE & TECH TR | 219,683 | $8.02M | 0.0% | $36.51 | $28.56 | — | SHS BEN INT | 09260K101 |
| MTB | M & T BK CORP | 62,012 | $7.915M | 0.0% | $127.64 * | $127.87 | -24.4% | COM | 55261F104 |
| FTV | FORTIVE CORP | 111,563 | $7.838M | 0.0% | $70.26 * | $41.90 | +20.1% | COM | 34959J108 |
| ETR | ENTERGY CORP NEW | 78,200 | $7.739M | 0.0% | $98.96 * | $38.25 | +14.0% | COM | 29364G103 |
| FIS | FIDELITY NATL INFORMATION SV | 55,161 | $7.722M | 0.0% | $139.99 * | $104.13 | +22.4% | COM | 31620M106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61,441 | $7.666M | 0.0% | $124.77 * | $93.92 | -0.5% | COM | 459200101 |
| DGRO | ISHARES TR | 218,470 | $7.633M | 0.0% | $34.94 | $23.65 | — | CORE DIV GRWTH | 46434V621 |
| RSG | REPUBLIC SVCS INC | 79,317 | $7.611M | 0.0% | $95.96 * | $71.96 | +23.3% | COM | 760759100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 68,760 | $7.601M | 0.0% | $110.54 * | $73.30 | +33.5% | COM | 43300A203 |
| DGRW | WISDOMTREE TR | 180,250 | $7.588M | 0.0% | $42.10 | $28.07 | — | US QTLY DIV GRT | 97717X669 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 105,384 | $7.545M | 0.0% | $71.60 * | $54.83 | +6.6% | COM | 75513E101 |
| — | COUPA SOFTWARE INC | 21,900 | $7.499M | 0.0% | $342.42 | $92.34 | — | COM | 22266L106 |
| QUAL | ISHARES TR | 82,520 | $7.489M | 0.0% | $90.75 | $59.69 | — | MSCI USA QLT FCT | 46432F339 |
| — | ADAMS DIVERSIFIED EQUITY FD | 422,044 | $7.287M | 0.0% | $17.27 | $15.04 | — | COM | 006212104 |
| IEI | ISHARES TR | 54,203 | $7.227M | 0.0% | $133.33 | $126.08 | — | 3 7 YR TREAS BD | 464288661 |
| KR | KROGER CO | 227,300 | $7.195M | 0.0% | $31.65 * | $21.07 | +37.9% | COM | 501044101 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 100,000 | $7.068M | 0.0% | $70.68 * | $38.61 | +61.3% | COM | M7516K103 |
| CRWD | CROWDSTRIKE HLDGS INC | 33,100 | $6.983M | 0.0% | $210.97 * | $59.26 | +163.0% | CL A | 22788C105 |
| MAA | MID-AMER APT CMNTYS INC | 54,800 | $6.872M | 0.0% | $125.40 * | $103.61 | 0.0% | COM | 59522J103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,940,014 | $6.871M | 0.0% | $3.54 | $3.41 | — | COM SH BEN INT | 36465A109 |
| RELX | RELX PLC | 276,364 | $6.833M | 0.0% | $24.72 | $22.44 | — | SPONSORED ADR | 759530108 |
| — | BARRICK GOLD CORP | 292,207 | $6.796M | 0.0% | $23.26 | $14.48 | — | COM | 067901108 |
| ONC | BEIGENE LTD | 26,300 | $6.728M | 0.0% | $255.82 | $255.82 | — | SPONSORED ADR | 07725L102 |
| AFL | AFLAC INC | 150,838 | $6.672M | 0.0% | $44.23 * | $42.31 | -14.1% | COM | 001055102 |
| DOC | HEALTHPEAK PROPERTIES INC | 214,200 | $6.417M | 0.0% | $29.96 * | $23.77 | -6.4% | COM | 42250P103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 194,840 | $6.41M | 0.0% | $32.90 | $21.83 | — | S&P500 QUALITY | 46137V241 |
| FND | FLOOR & DECOR HLDGS INC | 67,800 | $6.374M | 0.0% | $94.01 * | $83.41 | 0.0% | CL A | 339750101 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 118,200 | $6.363M | 0.0% | $53.83 | $53.83 | — | COM | 78781P105 |
| — | GLAXOSMITHKLINE PLC | 169,200 | $6.287M | 0.0% | $37.16 | $39.97 | — | SPONSORED ADR | 37733W105 |
| — | II-VI INC | 81,300 | $6.225M | 0.0% | $76.57 | $76.57 | — | COM | 902104108 |
| BTG | B2GOLD CORP | 1,086,400 | $6.199M | 0.0% | $5.71 * | $2.76 | +79.5% | COM | 11777Q209 |
| MTUM | ISHARES TR | 48,810 | $6.182M | 0.0% | $126.65 | $80.98 | — | MSCI USA MMENTM | 46432F396 |
| — | ROYCE VALUE TR INC | 380,926 | $6.176M | 0.0% | $16.21 | $13.19 | — | COM | 780910105 |
| BND | VANGUARD BD INDEX FDS | 69,210 | $6.119M | 0.0% | $88.41 | $81.12 | — | TOTAL BND MRKT | 921937835 |
| — | DUKE REALTY CORP | 153,200 | $6.063M | 0.0% | $39.58 | $33.98 | — | COM NEW | 264411505 |
| KMB | KIMBERLY-CLARK CORP | 45,150 | $6.031M | 0.0% | $133.58 * | $104.12 | +11.4% | COM | 494368103 |
| — | ROYAL DUTCH SHELL PLC | 174,400 | $6.01M | 0.0% | $34.46 | $34.46 | — | SPON ADR B | 780259107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 139,300 | $6.008M | 0.0% | $43.13 * | $40.89 | -9.5% | COM | 01973R101 |
| EVRG | EVERGY INC | 109,400 | $5.935M | 0.0% | $54.25 * | $50.18 | -11.0% | COM | 30034W106 |
| WM | WASTE MGMT INC DEL | 50,350 | $5.907M | 0.0% | $117.32 * | $95.81 | +12.1% | COM | 94106L109 |
| FFIV | F5 NETWORKS INC | 32,800 | $5.78M | 0.0% | $176.22 * | $145.72 | +4.2% | COM | 315616102 |
| SDY | SPDR SER TR | 53,158 | $5.646M | 0.0% | $106.21 | $93.28 | — | S&P DIVID ETF | 78464A763 |
| MMM | 3M CO | 32,207 | $5.626M | 0.0% | $174.68 * | $110.26 | +6.6% | COM | 88579Y101 |
| EFA | ISHARES TR | 76,576 | $5.602M | 0.0% | $73.16 | $65.66 | — | MSCI EAFE ETF | 464287465 |
| DLB | DOLBY LABORATORIES INC | 56,700 | $5.522M | 0.0% | $97.39 * | $59.34 | +28.8% | COM CL A | 25659T107 |
| MO | ALTRIA GROUP INC | 134,600 | $5.501M | 0.0% | $40.87 * | $29.15 | -8.4% | COM | 02209S103 |
| SLGN | SILGAN HOLDINGS INC | 145,900 | $5.423M | 0.0% | $37.17 * | $29.93 | +20.4% | COM | 827048109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 400,000 | $5.418M | 0.0% | $13.54 | $15.39 | — | COM | 670656107 |
| — | FLIR SYS INC | 123,200 | $5.415M | 0.0% | $43.95 | $36.73 | — | COM | 302445101 |
| — | JUNIPER NETWORKS INC | 233,500 | $5.201M | 0.0% | $22.27 | $22.37 | — | COM | 48203R104 |
| AMGN | AMGEN INC | 22,200 | $5.06M | 0.0% | $227.93 * | $177.51 | +10.6% | COM | 031162100 |
| EFX | EQUIFAX INC | 26,275 | $5.039M | 0.0% | $191.78 * | $157.47 | +2.9% | COM | 294429105 |
| CIGI | COLLIERS INTL GROUP INC | 56,034 | $5.003M | 0.0% | $89.29 * | $69.56 | +13.3% | SUB VTG SHS | 194693107 |
| LMT | LOCKHEED MARTIN CORP | 14,079 | $4.996M | 0.0% | $354.85 * | $307.69 | +3.7% | COM | 539830109 |
| — | LIBERTY ALL STAR EQUITY FD | 714,537 | $4.939M | 0.0% | $6.91 | $6.25 | — | SH BEN INT | 530158104 |
| — | SUNNOVA ENERGY INTL INC. | 110,700 | $4.916M | 0.0% | $44.41 | $27.60 | — | COM | 86745K104 |
| CMI | CUMMINS INC | 21,700 | $4.898M | 0.0% | $225.71 * | $136.12 | +45.7% | COM | 231021106 |
| NDAQ | NASDAQ INC | 37,491 | $4.895M | 0.0% | $130.56 * | $34.12 | +15.6% | COM | 631103108 |
| — | COHEN & STEERS QUALITY INCOM | 399,299 | $4.887M | 0.0% | $12.24 | $10.05 | — | COM | 19247L106 |
| — | BOULDER GROWTH & INCOME FD I | 430,000 | $4.78M | 0.0% | $11.12 | $11.08 | — | COM | 101507101 |
| BAC | BK OF AMERICA CORP | 156,637 | $4.76M | 0.0% | $30.39 * | $25.50 | -7.2% | COM | 060505104 |
| — | MAG SILVER CORP | 225,000 | $4.667M | 0.0% | $20.74 | $10.29 | — | COM | 55903Q104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 539,200 | $4.522M | 0.0% | $8.39 | $9.05 | — | COM | 035710409 |
| PHG | KONINKLIJKE PHILIPS N V | 82,653 | $4.489M | 0.0% | $54.31 | $41.24 | — | NY REG SH NEW | 500472303 |
| DOO | BRP INC | 67,313 | $4.465M | 0.0% | $66.33 * | $34.82 | +59.5% | COM SUN VTG | 05577W200 |
| BALL | BALL CORP | 48,201 | $4.393M | 0.0% | $91.14 * | $65.30 | +32.9% | COM | 058498106 |
| — | GABELLI DIVID & INCOME TR | 200,000 | $4.314M | 0.0% | $21.57 | $22.00 | — | COM | 36242H104 |
| AXP | AMERICAN EXPRESS CO | 35,993 | $4.313M | 0.0% | $119.83 * | $103.64 | +0.2% | COM | 025816109 |
| EAT | BRINKER INTL INC | 76,800 | $4.246M | 0.0% | $55.29 * | $49.40 | 0.0% | COM | 109641100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $4.185M | 0.0% | $348750.00 * | $287134.38 | +15.2% | CL A | 084670108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 72,500 | $4.172M | 0.0% | $57.54 * | $41.12 | +19.0% | COM | 744573106 |
| NEM | NEWMONT CORP | 68,868 | $4.172M | 0.0% | $60.58 * | $52.16 | +0.4% | COM | 651639106 |
| BK | BANK NEW YORK MELLON CORP | 98,109 | $4.104M | 0.0% | $41.83 * | $31.18 | +6.4% | COM | 064058100 |
| VRSK | VERISK ANALYTICS INC | 19,407 | $3.998M | 0.0% | $206.01 * | $172.25 | +9.2% | COM | 92345Y106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 45,200 | $3.962M | 0.0% | $87.65 * | $54.83 | -13.5% | COM | 025932104 |
| OMC | OMNICOM GROUP INC | 63,800 | $3.961M | 0.0% | $62.08 * | $61.57 | -22.7% | COM | 681919106 |
| GILD | GILEAD SCIENCES INC | 68,925 | $3.917M | 0.0% | $56.83 * | $53.41 | -7.6% | COM | 375558103 |
| SNA | SNAP ON INC | 22,800 | $3.91M | 0.0% | $171.49 * | $138.61 | +5.6% | COM | 833034101 |
| LSTR | LANDSTAR SYS INC | 28,800 | $3.879M | 0.0% | $134.69 | $110.21 | — | COM | 515098101 |
| PPL | PPL CORP | 137,200 | $3.798M | 0.0% | $27.68 * | $23.88 | -3.0% | COM | 69351T106 |
| EQNR | EQUINOR ASA | 223,804 | $3.747M | 0.0% | $16.74 | $15.49 | — | SPONSORED ADR | 29446M102 |
| RUN | SUNRUN INC | 54,200 | $3.665M | 0.0% | $67.62 * | $56.40 | +10.1% | COM | 86771W105 |
| — | SK TELECOM LTD | 147,440 | $3.602M | 0.0% | $24.43 | $22.96 | — | SPONSORED ADR | 78440P108 |
| CAJPY | CANON INC | 185,000 | $3.595M | 0.0% | $19.43 | $29.37 | — | SPONSORED ADR | 138006309 |
| IQLT | ISHARES TR | 127,200 | $3.592M | 0.0% | $28.24 | $18.50 | — | MSCI INTL QUALTY | 46434V456 |
| — | BLACKROCK ENHANCED GLOBAL DI | 327,873 | $3.562M | 0.0% | $10.86 | $11.12 | — | COM | 092501105 |
| KHC | KRAFT HEINZ CO | 100,600 | $3.499M | 0.0% | $34.78 * | $20.68 | +23.6% | COM | 500754106 |
| — | TRI CONTL CORP | 118,469 | $3.497M | 0.0% | $29.52 | $24.15 | — | COM | 895436103 |
| — | GENERAL AMERN INVS CO INC | 93,000 | $3.466M | 0.0% | $37.27 | $33.22 | — | COM | 368802104 |
| HYEM | VANECK VECTORS ETF TR | 143,922 | $3.449M | 0.0% | $23.96 | $23.91 | — | EMERGING MKTS HI | 92189F353 |
| GD | GENERAL DYNAMICS CORP | 22,900 | $3.407M | 0.0% | $148.78 * | $134.69 | -3.0% | COM | 369550108 |
| SEE | SEALED AIR CORP NEW | 74,000 | $3.407M | 0.0% | $46.04 * | $38.94 | +1.0% | COM | 81211K100 |
| — | SEAGATE TECHNOLOGY PLC | 55,980 | $3.403M | 0.0% | $60.79 | $60.79 | — | SHS | G7945M107 |
| USIG | ISHARES TR | 10,000 | $3.283M | 0.0% | $328.30 | $328.30 | — | USD INV GRDE ETF | 464288620 |
| — | VEREIT INC | 85,300 | $3.204M | 0.0% | $37.56 | $37.56 | — | COM | 92339V308 |
| AGI | ALAMOS GOLD INC NEW | 350,000 | $3.158M | 0.0% | $9.02 * | $8.38 | +1.6% | COM CL A | 011532108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 12,478 | $3.146M | 0.0% | $252.12 | $252.12 | — | S&P500 EQL TEC | 46137V282 |
| PSX | PHILLIPS 66 | 44,300 | $3.138M | 0.0% | $70.84 * | $72.71 | -34.0% | COM | 718546104 |
| MLM | MARTIN MARIETTA MATLS INC | 11,100 | $3.129M | 0.0% | $281.89 * | $230.11 | +12.0% | COM | 573284106 |
| INGR | INGREDION INC | 39,100 | $3.09M | 0.0% | $79.03 * | $85.99 | -10.3% | COM | 457187102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 64,200 | $3.088M | 0.0% | $48.10 * | $52.36 | -26.0% | COM | 416515104 |
| — | BERRY GLOBAL GROUP INC | 53,600 | $3.019M | 0.0% | $56.32 | $48.00 | — | COM | 08579W103 |
| RGR | STURM RUGER & CO INC | 46,000 | $2.995M | 0.0% | $65.11 | $64.34 | 0.0% | COM | 864159108 |
| AVT | AVNET INC | 84,400 | $2.95M | 0.0% | $34.95 * | $37.77 | -31.0% | COM | 053807103 |
| PYPL | PAYPAL HLDGS INC | 12,785 | $2.925M | 0.0% | $228.78 * | $141.07 | +46.5% | COM | 70450Y103 |
| EFAV | ISHARES TR | 49,305 | $2.89M | 0.0% | $58.61 | $45.43 | — | MSCI EAFE MIN VL | 46429B689 |
| POR | PORTLAND GEN ELEC CO | 67,800 | $2.861M | 0.0% | $42.20 * | $32.87 | 0.0% | COM NEW | 736508847 |
| NEU | NEWMARKET CORP | 7,119 | $2.852M | 0.0% | $400.62 * | $338.72 | -1.5% | COM | 651587107 |
| — | EATON VANCE TAX-MANAGED GLOB | 323,832 | $2.843M | 0.0% | $8.78 | $7.62 | — | COM | 27829F108 |
| CHD | CHURCH & DWIGHT INC | 32,570 | $2.826M | 0.0% | $86.77 * | $45.53 | +83.1% | COM | 171340102 |
| BDN | BRANDYWINE RLTY TR | 237,500 | $2.785M | 0.0% | $11.73 | $15.16 | — | SH BEN INT NEW | 105368203 |
| INFY | INFOSYS LTD | 155,000 | $2.633M | 0.0% | $16.99 | $15.05 | — | SPONSORED ADR | 456788108 |
| ZD | J2 GLOBAL INC | 26,730 | $2.62M | 0.0% | $98.02 * | $72.39 | 0.0% | COM | 48123V102 |
| PNC | PNC FINL SVCS GROUP INC | 17,500 | $2.579M | 0.0% | $147.37 * | $104.11 | +2.3% | COM | 693475105 |
| SMMV | ISHARES TR | 97,000 | $2.572M | 0.0% | $26.52 | $21.91 | — | MSCI USA SMCP MN | 46435G433 |
| CACI | CACI INTL INC | 10,300 | $2.564M | 0.0% | $248.93 * | $233.52 | -1.4% | CL A | 127190304 |
| XMLV | INVESCO EXCH TRADED FD TR II | 67,910 | $2.557M | 0.0% | $37.65 | $31.20 | — | S&P MIDCP LOW | 46138E198 |
| GIS | GENERAL MLS INC | 43,300 | $2.544M | 0.0% | $58.75 * | $43.23 | +17.6% | COM | 370334104 |
| — | OAKTREE SPECIALTY LENDING CO | 455,321 | $2.54M | 0.0% | $5.58 | $4.46 | — | COM | 67401P108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 166,200 | $2.496M | 0.0% | $15.02 | $14.18 | — | COM | 670657105 |
| IRM | IRON MTN INC NEW | 83,700 | $2.46M | 0.0% | $29.39 * | $22.56 | -1.9% | COM | 46284V101 |
| REGN | REGENERON PHARMACEUTICALS | 5,100 | $2.447M | 0.0% | $479.80 * | $564.49 | -4.9% | COM | 75886F107 |
| HMC | HONDA MOTOR LTD | 86,000 | $2.43M | 0.0% | $28.26 | $23.55 | — | AMERN SHS | 438128308 |
| HII | HUNTINGTON INGALLS INDS INC | 14,300 | $2.418M | 0.0% | $169.09 * | $193.38 | -26.9% | COM | 446413106 |
| CWEN | CLEARWAY ENERGY INC | 75,000 | $2.418M | 0.0% | $32.24 * | $23.00 | 0.0% | CL C | 18539C204 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 148,200 | $2.401M | 0.0% | $16.20 | $19.74 | — | COM CL A | 720190206 |
| THG | HANOVER INS GROUP INC | 20,400 | $2.377M | 0.0% | $116.52 * | $87.39 | +9.2% | COM | 410867105 |
| SON | SONOCO PRODS CO | 39,700 | $2.369M | 0.0% | $59.67 * | $50.02 | -6.6% | COM | 835495102 |
| WIT | WIPRO LTD | 414,300 | $2.344M | 0.0% | $5.66 | $5.34 | — | SPON ADR 1 SH | 97651M109 |
| CAG | CONAGRA BRANDS INC | 63,200 | $2.291M | 0.0% | $36.25 * | $28.88 | 0.0% | COM | 205887102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,107 | $2.28M | 0.0% | $133.28 * | $110.38 | +10.7% | ORD | M22465104 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,600 | $2.267M | 0.0% | $136.57 * | $135.89 | -10.8% | CL B | 913903100 |
| — | WALGREENS BOOTS ALLIANCE INC | 57,280 | $2.261M | 0.0% | $39.47 | $54.53 | — | COM | 931427108 |
| EOG | EOG RES INC | 45,649 | $2.225M | 0.0% | $48.74 * | $42.33 | -19.4% | COM | 26875P101 |
| VST | VISTRA CORP | 113,600 | $2.221M | 0.0% | $19.55 * | $22.42 | -25.8% | COM | 92840M102 |
| DGX | QUEST DIAGNOSTICS INC | 18,700 | $2.22M | 0.0% | $118.72 * | $102.69 | +7.6% | COM | 74834L100 |
| PLUG | PLUG POWER INC | 64,700 | $2.217M | 0.0% | $34.27 * | $21.03 | +7.7% | COM NEW | 72919P202 |
| ABR | ARBOR REALTY TRUST INC | 150,000 | $2.126M | 0.0% | $14.17 | $11.81 | — | COM | 038923108 |
| — | EATON VANCE TX ADV GLBL DIV | 117,100 | $2.124M | 0.0% | $18.14 | $14.89 | — | COM | 27828S101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,401 | $2.09M | 0.0% | $127.43 | $107.08 | — | S&P500 EQL WGT | 46137V357 |
| MKC | MCCORMICK & CO INC | 22,000 | $2.087M | 0.0% | $94.86 * | $73.79 | +14.9% | COM NON VTG | 579780206 |
| EG | EVEREST RE GROUP LTD | 8,900 | $2.057M | 0.0% | $231.12 * | $173.73 | +14.9% | COM | G3223R108 |
| NFG | NATIONAL FUEL GAS CO N J | 49,600 | $2.038M | 0.0% | $41.09 | $42.58 | -2.3% | COM | 636180101 |
| TPICQ | TPI COMPOSITES INC | 38,900 | $2.034M | 0.0% | $52.29 * | $39.98 | 0.0% | COM | 87266J104 |
| — | BLACKROCK ENHANCED INTL DIV | 333,597 | $1.978M | 0.0% | $5.93 | $5.97 | — | COM BENE INTER | 092524107 |
| — | ALLIANZGI DIVIDEND INT & PRM | 146,600 | $1.966M | 0.0% | $13.41 | $12.64 | — | COM | 01883A107 |
| STZ | CONSTELLATION BRANDS INC | 9,377 | $1.954M | 0.0% | $208.38 * | $180.73 | +0.1% | CL A | 21036P108 |
| — | APTIV PLC | 14,880 | $1.953M | 0.0% | $131.25 | $52.06 | — | SHS | G6095L109 |
| PHM | PULTE GROUP INC | 44,481 | $1.943M | 0.0% | $43.68 * | $42.08 | 0.0% | COM | 745867101 |
| VOX | VANGUARD WORLD FDS | 3,070 | $1.942M | 0.0% | $632.57 | $487.24 | — | COMM SRVC ETF | 92204A884 |
| — | INVESTORS BANCORP INC NEW | 183,900 | $1.938M | 0.0% | $10.54 | $8.27 | — | COM | 46146L101 |
| IWF | ISHARES TR | 7,800 | $1.883M | 0.0% | $241.41 | $180.82 | — | RUS 1000 GRW ETF | 464287614 |
| BE | BLOOM ENERGY CORP | 64,400 | $1.836M | 0.0% | $28.51 * | $21.35 | 0.0% | COM CL A | 093712107 |
| — | CHINA MOBILE LIMITED | 64,600 | $1.833M | 0.0% | $28.37 | $43.02 | — | SPONSORED ADR | 16941M109 |
| RYAAY | RYANAIR HOLDINGS PLC | 16,200 | $1.82M | 0.0% | $112.35 | $85.80 | — | SPONSORED ADS | 783513203 |
| VHT | VANGUARD WORLD FDS | 2,150 | $1.816M | 0.0% | $844.65 | $899.03 | — | HEALTH CAR ETF | 92204A504 |
| TFII | TFI INTL INC | 34,350 | $1.788M | 0.0% | $52.05 * | $30.02 | +65.4% | COM | 87241L109 |
| SHY | ISHARES TR | 20,528 | $1.778M | 0.0% | $86.61 | $86.01 | — | 1 3 YR TREAS BD | 464287457 |
| SRE | SEMPRA ENERGY | 13,739 | $1.755M | 0.0% | $127.74 * | $51.03 | +6.8% | COM | 816851109 |
| IEF | ISHARES TR | 14,283 | $1.718M | 0.0% | $120.28 | $119.79 | — | BARCLAYS 7 10 YR | 464287440 |
| XLK | SELECT SECTOR SPDR TR | 13,028 | $1.697M | 0.0% | $130.26 | $71.83 | — | TECHNOLOGY | 81369Y803 |
| FLOT | ISHARES TR | 33,171 | $1.687M | 0.0% | $50.86 | $50.09 | — | FLTG RATE NT ETF | 46429B655 |
| CEMB | ISHARES INC | 31,664 | $1.686M | 0.0% | $53.25 | $51.06 | — | JP MRG EM CRP BD | 464286251 |
| XLF | SELECT SECTOR SPDR TR | 11,735 | $1.686M | 0.0% | $143.67 | $80.36 | — | SBI INT-FINL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 24,033 | $1.615M | 0.0% | $67.20 | $49.12 | — | COMMUNICATION | 81369Y852 |
| CSGS | CSG SYS INTL INC | 35,700 | $1.601M | 0.0% | $44.85 * | $41.97 | -9.0% | COM | 126349109 |
| — | CELESTICA INC | 194,684 | $1.568M | 0.0% | $8.05 | $3.92 | — | SUB VTG SHS | 15101Q108 |
| IGRO | ISHARES TR | 30,340 | $1.518M | 0.0% | $50.03 | $31.86 | — | INTL DIV GRWTH | 46435G524 |
| NVS | NOVARTIS AG | 16,817 | $1.5M | 0.0% | $89.20 | $82.41 | — | SPONSORED ADR | 66987V109 |
| EEMV | ISHARES INC | 30,302 | $1.475M | 0.0% | $48.68 | $33.44 | — | MSCI EMERG MRKT | 464286533 |
| ISCF | ISHARES TR | 55,170 | $1.454M | 0.0% | $26.35 | $16.19 | — | MSCI INTL SML CP | 46434V266 |
| CTVA | CORTEVA INC | 42,890 | $1.449M | 0.0% | $33.78 | $26.03 | +29.7% | COM | 22052L104 |
| IMTM | ISHARES TR | 47,710 | $1.423M | 0.0% | $29.83 | $19.01 | — | MSCI INTL MOMENT | 46434V449 |
| DWX | SPDR INDEX SHS FDS | 48,970 | $1.418M | 0.0% | $28.96 | $22.01 | — | S&P INTL ETF | 78463X772 |
| URTH | ISHARES INC | 12,511 | $1.41M | 0.0% | $112.70 | $82.52 | — | MSCI WORLD ETF | 464286392 |
| — | RITCHIE BROS AUCTIONEERS | 19,080 | $1.347M | 0.0% | $70.60 | $34.29 | — | COM | 767744105 |
| — | CENTRAL SECS CORP | 40,074 | $1.293M | 0.0% | $32.27 | $29.51 | — | COM | 155123102 |
| — | CRESCENT PT ENERGY CORP | 536,474 | $1.281M | 0.0% | $2.39 | $2.41 | — | COM | 22576C101 |
| EMR | EMERSON ELEC CO | 16,985 | $1.215M | 0.0% | $71.53 * | $57.27 | +16.7% | COM | 291011104 |
| EWJ | ISHARES INC | 17,498 | $1.185M | 0.0% | $67.72 | $58.50 | — | MSCI JPN ETF NEW | 46434G822 |
| PFF | ISHARES TR | 30,523 | $1.178M | 0.0% | $38.59 | $37.74 | — | PFD AND INCM SEC | 464288687 |
| EEM | ISHARES TR | 22,274 | $1.155M | 0.0% | $51.85 | $40.44 | — | MSCI EMG MKT ETF | 464287234 |
| EWC | ISHARES INC | 36,248 | $1.121M | 0.0% | $30.93 | $26.25 | — | MSCI CDA ETF | 464286509 |
| GOOS | CANADA GOOSE HLDGS INC | 34,870 | $1.051M | 0.0% | $30.14 * | $25.66 | +30.0% | SHS SUB VTG | 135086106 |
| XLV | SELECT SECTOR SPDR TR | 9,224 | $1.039M | 0.0% | $112.64 | $94.52 | — | SBI HEALTHCARE | 81369Y209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,330 | $1.037M | 0.0% | $141.47 | $117.23 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 1,450 | $1.026M | 0.0% | $707.59 * | $147.50 | +15.7% | COM | 88160R101 |
| WPM | WHEATON PRECIOUS METALS CORP | 23,600 | $1.016M | 0.0% | $43.05 * | $45.83 | -8.1% | COM | 962879102 |
| KGC | KINROSS GOLD CORP | 131,568 | $996K | 0.0% | $7.57 * | $4.84 | +64.8% | COM | 496902404 |
| — | CHINA TELECOM CORP LTD | 35,600 | $984K | 0.0% | $27.64 | $44.18 | — | SPON ADR H SHS | 169426103 |
| HUN | HUNTSMAN CORP | 43,066 | $976K | 0.0% | $22.66 * | $19.50 | +27.3% | COM | 447011107 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 6,089 | $959K | 0.0% | $157.50 | $157.50 | — | S&P500 EQL IND | 46137V324 |
| — | REPLIGEN CORP | 500,000 | $871K | 0.0% | $1.74 | $0.99 | — | NOTE 0.375% 7/1 | 759916AB5 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,311 | $861K | 0.0% | $260.04 | $253.30 | — | S&P500 EQL HLT | 46137V332 |
| XLI | SELECT SECTOR SPDR TR | 2,000 | $858K | 0.0% | $429.00 | $393.07 | — | SBI INT-INDS | 81369Y704 |
| IGSB | ISHARES TR | 15,500 | $857K | 0.0% | $55.29 | $64.87 | — | ISHS 1-5YR INVS | 464288646 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,898 | $849K | 0.0% | $123.08 * | $42.94 | +30.9% | COM | 595017104 |
| SPTS | SPDR SER TR | 27,319 | $841K | 0.0% | $30.78 | $29.43 | — | PORTFOLIO SH TSR | 78468R101 |
| VTRS | VIATRIS INC | 45,067 | $825K | 0.0% | $18.31 * | $13.33 | 0.0% | COM | 92556V106 |
| XLP | SELECT SECTOR SPDR TR | 12,186 | $819K | 0.0% | $67.21 | $61.10 | — | SBI CONS STPLS | 81369Y308 |
| CLOU | GLOBAL X FDS | 28,789 | $808K | 0.0% | $28.07 | $23.91 | — | CLOUD COMPUTNG | 37954Y442 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,799 | $807K | 0.0% | $58.48 | $51.26 | — | ALLWRLD EX US | 922042775 |
| OTIS | OTIS WORLDWIDE CORP | 11,950 | $800K | 0.0% | $66.95 * | $47.48 | +26.5% | COM | 68902V107 |
| SHV | ISHARES TR | 7,118 | $789K | 0.0% | $110.85 | $111.12 | — | SHORT TREAS BD | 464288679 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,296 | $781K | 0.0% | $58.74 | $54.53 | — | INTL BD IDX ETF | 92203J407 |
| PRI | PRIMERICA INC | 5,600 | $752K | 0.0% | $134.29 * | $114.58 | +9.6% | COM | 74164M108 |
| FNDE | SCHWAB STRATEGIC TR | 33,320 | $742K | 0.0% | $22.27 | $14.53 | — | SCHWB FDT EMK LG | 808524730 |
| FINX | GLOBAL X FDS | 15,489 | $725K | 0.0% | $46.81 | $34.64 | — | FINTECH ETF | 37954Y814 |
| IYR | ISHARES TR | 8,363 | $715K | 0.0% | $85.50 | $83.13 | — | U.S. REAL ES ETF | 464287739 |
| XLE | SELECT SECTOR SPDR TR | 18,813 | $715K | 0.0% | $38.01 | $39.47 | — | ENERGY | 81369Y506 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,450 | $692K | 0.0% | $60.44 | $49.76 | — | FTSE EUROPE ETF | 922042874 |
| RPV | INVESCO EXCHANGE TRADED FD T | 10,500 | $642K | 0.0% | $61.14 | $48.83 | — | S&P500 PUR VAL | 46137V258 |
| GPK | GRAPHIC PACKAGING HLDG CO | 43,300 | $629K | 0.0% | $14.53 * | $14.18 | +6.7% | COM | 388689101 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 5,085 | $626K | 0.0% | $123.11 | $123.11 | — | S&P500 EQL DIS | 46137V381 |
| — | IHS MARKIT LTD | 7,000 | $622K | 0.0% | $88.86 | $45.68 | — | SHS | G47567105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 40,869 | $613K | 0.0% | $15.00 | $14.33 | — | UNIT | 85207H104 |
| XTN | SPDR SER TR | 8,539 | $612K | 0.0% | $71.67 | $58.79 | — | S&P TRANSN ETF | 78464A532 |
| XLY | SELECT SECTOR SPDR TR | 3,703 | $597K | 0.0% | $161.22 | $129.05 | — | SBI CONS DISCR | 81369Y407 |
| KBE | SPDR SER TR | 14,186 | $591K | 0.0% | $41.66 | $29.40 | — | S&P BK ETF | 78464A797 |
| PSI | INVESCO EXCHANGE TRADED FD T | 5,539 | $582K | 0.0% | $105.07 | $56.51 | — | DYNMC SEMICNDT | 46137V647 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,739 | $580K | 0.0% | $155.12 | $114.20 | — | DYNMC SOFTWARE | 46137V639 |
| KIE | SPDR SER TR | 17,246 | $576K | 0.0% | $33.40 | $33.40 | — | S&P INS ETF | 78464A789 |
| SCHW | SCHWAB CHARLES CORP | 10,837 | $576K | 0.0% | $53.15 * | $42.34 | 0.0% | COM | 808513105 |
| IHI | ISHARES TR | 1,720 | $560K | 0.0% | $325.58 | $246.58 | — | U.S. MED DVC ETF | 464288810 |
| — | CANOPY GROWTH CORP | 21,800 | $538K | 0.0% | $24.68 | $26.49 | — | COM | 138035100 |
| EWA | ISHARES INC | 22,420 | $538K | 0.0% | $24.00 | $20.77 | — | MSCI AUST ETF | 464286103 |
| VNT | VONTIER CORPORATION | 15,724 | $527K | 0.0% | $33.52 * | $31.19 | 0.0% | COM | 928881101 |
| ENPH | ENPHASE ENERGY INC | 3,000 | $520K | 0.0% | $173.33 * | $66.97 | +89.4% | COM | 29355A107 |
| XBI | SPDR SER TR | 3,517 | $508K | 0.0% | $144.44 | $111.70 | — | S&P BIOTECH | 78464A870 |
| IMO | IMPERIAL OIL LTD | 26,551 | $505K | 0.0% | $19.02 * | $26.00 | -46.2% | COM NEW | 453038408 |
| XHE | SPDR SER TR | 4,331 | $493K | 0.0% | $113.83 | $83.49 | — | HLTH CR EQUIP | 78464A581 |
| IVV | ISHARES TR | 1,251 | $471K | 0.0% | $376.50 | $237.10 | — | CORE S&P500 ETF | 464287200 |
| GLW | CORNING INC | 13,000 | $469K | 0.0% | $36.08 * | $22.21 | +39.0% | COM | 219350105 |
| OSIS | OSI SYSTEMS INC | 4,800 | $448K | 0.0% | $93.33 * | $85.48 | 0.0% | COM | 671044105 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 10,915 | $436K | 0.0% | $39.95 | $39.95 | — | DYNMC LEISURE | 46137V720 |
| XLB | SELECT SECTOR SPDR TR | 5,759 | $417K | 0.0% | $72.41 | $63.42 | — | SBI MATERIALS | 81369Y100 |
| XME | SPDR SER TR | 12,430 | $417K | 0.0% | $33.55 | $33.55 | — | S&P METALS MNG | 78464A755 |
| SAP | SAP SE | 3,177 | $415K | 0.0% | $130.63 | $130.92 | — | SPON ADR | 803054204 |
| TFX | TELEFLEX INCORPORATED | 1,000 | $413K | 0.0% | $413.00 * | $336.62 | +6.1% | COM | 879369106 |
| SCHG | SCHWAB STRATEGIC TR | 3,108 | $400K | 0.0% | $128.70 | $88.72 | — | US LCAP GR ETF | 808524300 |
| — | BROOKFIELD INFRASTRUCTURE CO | 5,380 | $390K | 0.0% | $72.49 | $48.76 | — | COM SB VTG SHS A | 11275Q107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 6,000 | $382K | 0.0% | $63.67 * | $27.47 | +44.8% | COM | 41068X100 |
| — | JACOBS ENGR GROUP INC | 3,499 | $382K | 0.0% | $109.17 | $74.06 | — | COM | 469814107 |
| NGD | NEW GOLD INC CDA | 167,197 | $380K | 0.0% | $2.27 * | $2.03 | +0.3% | COM | 644535106 |
| SO | SOUTHERN CO | 6,707 | $365K | 0.0% | $54.42 * | $48.72 | +1.6% | COM | 842587107 |
| INDA | ISHARES TR | 9,000 | $363K | 0.0% | $40.33 | $31.44 | — | MSCI INDIA ETF | 46429B598 |
| GS | GOLDMAN SACHS GROUP INC | 1,330 | $352K | 0.0% | $264.66 * | $175.09 | +12.5% | COM | 38141G104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,013 | $351K | 0.0% | $70.02 | $89.55 | — | SPONSORED ADR | 03524A108 |
| EGO | ELDORADO GOLD CORP NEW | 25,360 | $347K | 0.0% | $13.68 * | $11.18 | +14.7% | COM | 284902509 |
| STKL | SUNOPTA INC | 30,300 | $346K | 0.0% | $11.42 * | $4.77 | +84.4% | COM | 8676EP108 |
| AAXJ | ISHARES TR | 3,646 | $328K | 0.0% | $89.96 | $86.94 | — | MSCI AC ASIA ETF | 464288182 |
| ARRY | ARRAY TECHNOLOGIES INC | 7,500 | $327K | 0.0% | $43.60 * | $40.32 | 0.0% | COM SHS | 04271T100 |
| LQD | ISHARES TR | 2,300 | $319K | 0.0% | $138.70 | $129.14 | — | IBOXX INV CP ETF | 464287242 |
| ALYAF | ALITHYA GROUP INC | 144,600 | $316K | 0.0% | $2.19 * | $2.67 | -6.2% | CL A SUB VTG | 01643B106 |
| XPH | SPDR SER TR | 5,897 | $306K | 0.0% | $51.89 | $42.73 | — | S&P PHARMAC | 78464A722 |
| ED | CONSOLIDATED EDISON INC | 4,735 | $300K | 0.0% | $63.36 | $70.97 | -9.0% | COM | 209115104 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,833 | $293K | 0.0% | $42.88 | $33.16 | — | FTSE RAFI DEV | 46138E743 |
| IGF | ISHARES TR | 6,531 | $286K | 0.0% | $43.79 | $58.48 | — | GLB INFRASTR ETF | 464288372 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 28,800 | $277K | 0.0% | $9.62 * | $8.77 | 0.0% | COM | 656811106 |
| LRGF | ISHARES TR | 7,364 | $276K | 0.0% | $37.48 | $31.27 | — | MSCI USA MULTIFT | 46434V282 |
| BTI | BRITISH AMERN TOB PLC | 7,205 | $271K | 0.0% | $37.61 | $45.60 | — | SPONSORED ADR | 110448107 |
| SPEM | SPDR INDEX SHS FDS | 6,151 | $260K | 0.0% | $42.27 | $42.27 | — | PORTFOLIO EMG MK | 78463X509 |
| SPEU | SPDR INDEX SHS FDS | 6,830 | $258K | 0.0% | $37.77 | $37.77 | — | PORTFLO EURP ETF | 78463X103 |
| TYL | TYLER TECHNOLOGIES INC | 600 | $258K | 0.0% | $430.00 * | $309.88 | +33.1% | COM | 902252105 |
| BXP | BOSTON PROPERTIES INC | 2,981 | $250K | 0.0% | $83.86 * | $73.86 | -7.1% | COM | 101121101 |
| EWH | ISHARES INC | 10,018 | $247K | 0.0% | $24.66 | $22.94 | — | MSCI HONG KG ETF | 464286871 |
| FE | FIRSTENERGY CORP | 9,133 | $247K | 0.0% | $27.04 * | $32.62 | -25.7% | COM | 337932107 |
| — | FEDERAL RLTY INVT TR | 3,179 | $245K | 0.0% | $77.07 | $100.86 | — | SH BEN INT NEW | 313747206 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,500 | $243K | 0.0% | $37.38 * | $41.34 | -3.4% | COM | 05550J101 |
| — | BED BATH & BEYOND INC | 12,700 | $238K | 0.0% | $18.74 | $14.87 | — | COM | 075896100 |
| NIO | NIO INC | 4,800 | $235K | 0.0% | $48.96 | $15.27 | — | SPON ADS | 62914V106 |
| GSBD | GOLDMAN SACHS BDC INC | 12,000 | $230K | 0.0% | $19.17 * | $17.18 | 0.0% | SHS | 38147U107 |
| — | PIONEER NAT RES CO | 2,000 | $230K | 0.0% | $115.00 | $115.00 | — | COM | 723787107 |
| — | FUELCELL ENERGY INC | 20,000 | $224K | 0.0% | $11.20 | $1.86 | — | COM | 35952H601 |
| HLAL | LISTED FD TR | 6,565 | $223K | 0.0% | $33.97 | $31.75 | — | WAHED FTSE ETF | 53656F607 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,121 | $202K | 0.0% | $95.24 | $56.39 | — | CLOUD COMPUTING | 33734X192 |
| — | FOOT LOCKER INC | 4,875 | $198K | 0.0% | $40.62 | $33.84 | — | COM | 344849104 |
| HAS | HASBRO INC | 2,000 | $188K | 0.0% | $94.00 * | $68.83 | +5.5% | COM | 418056107 |
| PAYX | PAYCHEX INC | 2,000 | $187K | 0.0% | $93.50 * | $53.32 | +44.3% | COM | 704326107 |
| FICO | FAIR ISAAC CORP | 350 | $177K | 0.0% | $505.71 * | $424.74 | +9.5% | COM | 303250104 |
| LGLV | SPDR SER TR | 1,458 | $175K | 0.0% | $120.03 | $89.17 | — | SSGA US LRG ETF | 78468R804 |
| — | ENERPLUS CORP | 54,875 | $175K | 0.0% | $3.19 | $3.26 | — | COM | 292766102 |
| GSHD | GOOSEHEAD INS INC | 1,400 | $172K | 0.0% | $122.86 * | $114.31 | 0.0% | COM CL A | 38267D109 |
| VFC | V F CORP | 2,000 | $171K | 0.0% | $85.50 * | $82.38 | -3.0% | COM | 918204108 |
| XOM | EXXON MOBIL CORP | 4,146 | $171K | 0.0% | $41.24 * | $54.04 | -43.8% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 1,916 | $164K | 0.0% | $85.59 * | $56.43 | +30.1% | COM | 194162103 |
| LII | LENNOX INTL INC | 600 | $164K | 0.0% | $273.33 * | $214.66 | +24.5% | COM | 526107107 |
| — | PRETIUM RES INC | 13,700 | $159K | 0.0% | $11.61 | $12.89 | — | COM | 74139C102 |
| — | BROOKFIELD PROPERTY PARTRS L | 10,670 | $155K | 0.0% | $14.53 | $19.60 | — | UNIT LTD PARTN | G16249107 |
| MCHI | ISHARES TR | 1,895 | $154K | 0.0% | $81.27 | $56.41 | — | MSCI CHINA ETF | 46429B671 |
| — | ENDO INTL PLC | 20,000 | $144K | 0.0% | $7.20 | $7.20 | — | SHS | G30401106 |
| COP | CONOCOPHILLIPS | 3,599 | $144K | 0.0% | $40.01 * | $42.83 | -28.3% | COM | 20825C104 |
| VLY | VALLEY NATL BANCORP | 14,600 | $142K | 0.0% | $9.73 * | $9.48 | -8.3% | COM | 919794107 |
| OVV | OVINTIV INC | 9,688 | $140K | 0.0% | $14.45 * | $10.34 | +13.3% | COM | 69047Q102 |
| — | ZYNGA INC | 14,100 | $137K | 0.0% | $9.72 | $6.90 | — | CL A | 98986T108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 944 | $131K | 0.0% | $138.77 | $76.00 | — | SHS | 337345102 |
| IWO | ISHARES TR | 455 | $131K | 0.0% | $287.91 | $193.23 | — | RUS 2000 GRW ETF | 464287648 |
| EMLC | VANECK VECTORS ETF TR | 3,750 | $125K | 0.0% | $33.33 | $33.33 | — | JP MORGAN MKTS | 92189H300 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 241 | $121K | 0.0% | $502.07 * | $341.99 | +41.3% | COM | 00724F101 |
| WWW | WOLVERINE WORLD WIDE INC | 3,600 | $113K | 0.0% | $31.39 * | $23.90 | +7.4% | COM | 978097103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,727 | $112K | 0.0% | $23.69 * | $17.89 | 0.0% | CL A | 69608A108 |
| HEDJ | WISDOMTREE TR | 1,669 | $111K | 0.0% | $66.51 | $67.32 | — | EUROPE HEDGED EQ | 97717X701 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,000 | $103K | 0.0% | $103.00 | $103.00 | — | SOLAR ETF | 46138G706 |
| DCBO | DOCEBO INC | 1,500 | $98,000 | 0.0% | $65.33 * | $53.01 | 0.0% | COM | 25609L105 |
| SYK | STRYKER CORPORATION | 363 | $89,000 | 0.0% | $245.18 * | $184.33 | +16.4% | COM | 863667101 |
| QQQ | INVESCO QQQ TR | 250 | $79,000 | 0.0% | $316.00 | $280.00 | — | UNIT SER 1 | 46090E103 |
| ITA | ISHARES TR | 678 | $64,000 | 0.0% | $94.40 | $150.58 | — | US AER DEF ETF | 464288760 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 150 | $63,000 | 0.0% | $420.00 | $360.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BROOKFIELD REAL ASSETS INCOM | 3,500 | $63,000 | 0.0% | $18.00 | $18.00 | — | SHS BEN INT | 112830104 |
| CVE | CENOVUS ENERGY INC | 10,246 | $63,000 | 0.0% | $6.15 * | $5.96 | -29.3% | COM | 15135U109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 3,100 | $60,000 | 0.0% | $19.35 | $18.39 | — | FINL PFD ETF | 46137V621 |
| DVN | DEVON ENERGY CORP NEW | 3,643 | $58,000 | 0.0% | $15.92 * | $18.06 | -47.3% | COM | 25179M103 |
| — | BIOTELEMETRY INC | 800 | $58,000 | 0.0% | $72.50 | $28.75 | — | COM | 090672106 |
| — | ROYAL DUTCH SHELL PLC | 1,414 | $50,000 | 0.0% | $35.36 | $35.36 | — | SPONS ADR A | 780259206 |
| BB | BLACKBERRY LTD | 7,430 | $49,000 | 0.0% | $6.59 * | $6.47 | -8.5% | COM | 09228F103 |
| VB | VANGUARD INDEX FDS | 250 | $49,000 | 0.0% | $196.00 | $142.34 | — | SMALL CP ETF | 922908751 |
| ABBNY | ABB LTD | 1,700 | $48,000 | 0.0% | $28.24 | $21.68 | — | SPONSORED ADR | 000375204 |
| — | IMV INC | 15,000 | $46,000 | 0.0% | $3.07 | $2.83 | — | COM | 44974L103 |
| CRBN | ISHARES TR | 300 | $45,000 | 0.0% | $150.00 | $116.67 | — | MSCI LW CRB TG | 46434V464 |
| JBL | JABIL INC | 1,000 | $43,000 | 0.0% | $43.00 * | $26.87 | +38.2% | COM | 466313103 |
| DE | DEERE & CO | 150 | $40,000 | 0.0% | $266.67 * | $179.57 | +29.3% | COM | 244199105 |
| — | CEDAR FAIR L P | 1,000 | $39,000 | 0.0% | $39.00 | $66.46 | — | DEPOSITRY UNIT | 150185106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 525 | $37,000 | 0.0% | $70.48 | $25.51 | — | NAS CLNEDG GREEN | 33733E500 |
| MET | METLIFE INC | 760 | $36,000 | 0.0% | $47.37 * | $38.31 | -3.4% | COM | 59156R108 |
| — | SKECHERS U S A INC | 1,000 | $36,000 | 0.0% | $36.00 | $38.61 | — | CL A | 830566105 |
| ORANY | ORANGE | 2,800 | $33,000 | 0.0% | $11.79 | $14.99 | — | SPONSORED ADR | 684060106 |
| ING | ING GROEP N.V. | 3,200 | $30,000 | 0.0% | $9.38 | $8.54 | — | SPONSORED ADR | 456837103 |
| CCJ | CAMECO CORP | 2,200 | $30,000 | 0.0% | $13.64 * | $9.80 | +7.3% | COM | 13321L108 |
| RCL | ROYAL CARIBBEAN GROUP | 400 | $30,000 | 0.0% | $75.00 * | $110.13 | -37.8% | COM | V7780T103 |
| GDX | VANECK VECTORS ETF TR | 800 | $29,000 | 0.0% | $36.25 | $35.42 | — | GOLD MINERS ETF | 92189F106 |
| — | HEXO CORP | 7,125 | $26,000 | 0.0% | $3.65 | $3.65 | — | COM NEW | 428304307 |
| DAL | DELTA AIR LINES INC DEL | 640 | $26,000 | 0.0% | $40.63 * | $24.75 | +43.0% | COM NEW | 247361702 |
| — | KIRKLAND LAKE GOLD LTD | 558 | $23,000 | 0.0% | $41.22 | $49.17 | — | COM | 49741E100 |
| — | GENERAL ELECTRIC CO | 2,100 | $23,000 | 0.0% | $10.95 | $12.61 | — | COM | 369604103 |
| CCL | CARNIVAL CORP | 1,000 | $22,000 | 0.0% | $22.00 * | $32.49 | -45.3% | UNIT 99/99/9999 | 143658300 |
| UAL | UNITED AIRLS HLDGS INC | 500 | $22,000 | 0.0% | $44.00 * | $29.99 | +34.9% | COM | 910047109 |
| MGM | MGM RESORTS INTERNATIONAL | 700 | $22,000 | 0.0% | $31.43 * | $16.13 | +59.5% | COM | 552953101 |
| — | WESTPAC BANKING CORP | 1,375 | $21,000 | 0.0% | $15.27 | $31.44 | — | SPONSORED ADR | 961214301 |
| NUE | NUCOR CORP | 400 | $21,000 | 0.0% | $52.50 * | $36.42 | +30.2% | COM | 670346105 |
| BP | BP PLC | 960 | $20,000 | 0.0% | $20.83 | $21.51 | — | SPONSORED ADR | 055622104 |
| BHP | BHP GROUP LTD | 300 | $20,000 | 0.0% | $66.67 | $55.03 | — | SPONSORED ADS | 088606108 |
| — | CARROLS RESTAURANT GROUP INC | 3,050 | $19,000 | 0.0% | $6.23 | $9.18 | — | COM | 14574X104 |
| WYNN | WYNN RESORTS LTD | 150 | $17,000 | 0.0% | $113.33 * | $77.91 | +15.1% | COM | 983134107 |
| PCAR | PACCAR INC | 200 | $17,000 | 0.0% | $85.00 * | $34.20 | +41.4% | COM | 693718108 |
| TTEK | TETRA TECH INC NEW | 142 | $16,000 | 0.0% | $112.68 * | $12.40 | +81.7% | COM | 88162G103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000 | $16,000 | 0.0% | $16.00 * | $13.86 | 0.0% | COM | 02376R102 |
| TAC | TRANSALTA CORP | 2,000 | $15,000 | 0.0% | $7.50 * | $6.27 | +6.6% | COM | 89346D107 |
| — | AURORA CANNABIS INC | 1,827 | $15,000 | 0.0% | $8.21 | $12.59 | — | COM | 05156X884 |
| — | BROOKFIELD RENEWABLE CORP | 231 | $14,000 | 0.0% | $60.61 | $57.05 | — | CL A SUB VTG | 11284V105 |
| — | DRAFTKINGS INC | 300 | $14,000 | 0.0% | $46.67 | $46.67 | — | COM CL A | 26142R104 |
| — | TANZANIAN GOLD CORP | 20,428 | $14,000 | 0.0% | $0.69 | $0.83 | — | COM | 87601A107 |
| — | APHRIA INC | 1,934 | $13,000 | 0.0% | $6.72 | $4.21 | — | COM | 03765K104 |
| IYW | ISHARES TR | 140 | $12,000 | 0.0% | $85.71 | $85.71 | — | U.S. TECH ETF | 464287721 |
| BOTZ | GLOBAL X FDS | 300 | $10,000 | 0.0% | $33.33 | $33.33 | — | RBTCS ARTFL INTE | 37954Y715 |
| TCX | TUCOWS INC | 130 | $10,000 | 0.0% | $76.92 * | $74.38 | 0.0% | COM NEW | 898697206 |
| TELFY | TELEFONICA S A | 2,566 | $10,000 | 0.0% | $3.90 | $15.54 | — | SPONSORED ADR | 879382208 |
| — | OSISKO GOLD ROYALTIES LTD | 810 | $10,000 | 0.0% | $12.35 | $12.35 | — | COM | 68827L101 |
| IR | INGERSOLL RAND INC | 198 | $9,000 | 0.0% | $45.45 * | $29.84 | +38.0% | COM | 45687V106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | WATER RES ETF | 46137V142 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | NASDAQ CYB ETF | 33734X846 |
| FAST | FASTENAL CO | 182 | $9,000 | 0.0% | $49.45 * | $20.06 | +3.3% | COM | 311900104 |
| AIG | AMERICAN INTL GROUP INC | 221 | $8,000 | 0.0% | $36.20 * | $45.19 | -30.9% | COM NEW | 026874784 |
| DB | DEUTSCHE BANK A G | 725 | $8,000 | 0.0% | $11.03 * | $6.73 | +37.3% | NAMEN AKT | D18190898 |
| ABNB | AIRBNB INC | 55 | $8,000 | 0.0% | $145.45 | $147.63 | 0.0% | COM CL A | 009066101 |
| — | FITBIT INC | 1,200 | $8,000 | 0.0% | $6.67 | $28.45 | — | CL A | 33812L102 |
| NVO | NOVO-NORDISK A S | 114 | $8,000 | 0.0% | $70.18 | $60.13 | — | ADR | 670100205 |
| — | CERNER CORP | 84 | $7,000 | 0.0% | $83.33 | $83.33 | — | COM | 156782104 |
| F | FORD MTR CO DEL | 800 | $7,000 | 0.0% | $8.75 * | $6.35 | 0.0% | COM | 345370860 |
| CDE | COEUR MNG INC | 695 | $7,000 | 0.0% | $10.07 * | $11.16 | -26.4% | COM NEW | 192108504 |
| AG | FIRST MAJESTIC SILVER CORP | 450 | $6,000 | 0.0% | $13.33 * | $5.86 | +85.1% | COM | 32076V103 |
| VEEV | VEEVA SYS INC | 20 | $5,000 | 0.0% | $250.00 * | $169.77 | +65.0% | CL A COM | 922475108 |
| PDS | PRECISION DRILLING CORP | 285 | $5,000 | 0.0% | $17.54 * | $16.56 | 0.0% | COM NEW | 74022D407 |
| — | CI FINL CORP | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM | 125491100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 405 | $4,000 | 0.0% | $9.88 | $9.88 | — | SPONSORED ADS | 881624209 |
| — | CNOOC LIMITED | 40 | $4,000 | 0.0% | $100.00 | $152.96 | — | SPONSORED ADR | 126132109 |
| BA | BOEING CO | 20 | $4,000 | 0.0% | $200.00 * | $192.22 | 0.0% | COM | 097023105 |
| IAG | IAMGOLD CORP | 950 | $3,000 | 0.0% | $3.16 * | $4.33 | -15.3% | COM | 450913108 |
| — | ATLANTIC POWER CORP | 1,300 | $3,000 | 0.0% | $2.31 | $2.31 | — | COM NEW | 04878Q863 |
| DUK | DUKE ENERGY CORP NEW | 18 | $2,000 | 0.0% | $111.11 * | $67.62 | +11.9% | COM NEW | 26441C204 |
| JBLU | JETBLUE AWYS CORP | 100 | $1,000 | 0.0% | $10.00 * | $9.85 | +39.3% | COM | 477143101 |
| ACWV | ISHARES INC | 10 | $1,000 | 0.0% | $100.00 | $81.22 | — | MSCI GBL MIN VOL | 464286525 |
| — | HYCROFT MINING HOLDING CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM CL A | 44862P109 |
| — | GOLD STD VENTURES CORP | 18 | $0 | 0.0% | $0.00 | — | — | COM | 380738104 |
| — | CAMBER ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 13200M508 |
| KFS | KINGSWAY FINL SVCS INC | 1,000 | $0 | 0.0% | $0.00 | $2.68 | +31.9% | COM NEW | 496904202 |
| — | AMERICAN INTL GROUP INC | 23 | $0 | 0.0% | $0.00 | $43.48 | — | *W EXP 01/19/202 | 026874156 |
| ONCY | ONCOLYTICS BIOTECH INC | 5 | $0 | 0.0% | $0.00 | $2.53 | -5.5% | COM NEW | 682310875 |