Location: Toronto, Ontario, Canada
CIK: 0000944388 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $46.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 16,523,222 | $1.537B | 3.3% | $93.02 * | $69.35 | +25.5% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 22,170,747 | $1.455B | 3.1% | $65.64 * | $51.14 | +19.4% | COM NEW | 891160509 |
| MSFT | MICROSOFT CORP | 5,758,937 | $1.342B | 2.9% | $233.04 * | $58.80 | +279.1% | COM | 594918104 |
| BNS | BANK NOVA SCOTIA B C | 17,896,204 | $1.13B | 2.4% | $63.15 * | $38.14 | +17.4% | COM | 064149107 |
| CNI | CANADIAN NATL RY CO | 9,399,826 | $1.095B | 2.4% | $116.45 * | $70.06 | +44.3% | COM | 136375102 |
| — | BROOKFIELD ASSET MGMT INC | 22,410,218 | $1.018B | 2.2% | $45.41 | $40.41 | — | CL A LTD VT SH | 112585104 |
| — | CANADIAN PAC RY LTD | 2,461,588 | $918M | 2.0% | $372.80 | $189.85 | — | COM | 13645T100 |
| TRP | TC ENERGY CORP | 15,602,269 | $723M | 1.6% | $46.36 * | $34.73 | -0.9% | COM | 87807B107 |
| FTS | FORTIS INC | 16,245,880 | $705M | 1.5% | $43.41 * | $25.51 | +33.2% | COM | 349553107 |
| V | VISA INC | 3,238,913 | $689M | 1.5% | $212.59 * | $98.82 | +105.6% | COM CL A | 92826C839 |
| ENB | ENBRIDGE INC | 17,618,920 | $647M | 1.4% | $36.74 * | $23.17 | +10.3% | COM | 29250N105 |
| JPM | JPMORGAN CHASE & CO | 4,027,078 | $624M | 1.3% | $154.93 * | $106.35 | +19.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 293,043 | $602M | 1.3% | $2054.25 * | $79.08 | +23.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 187,936 | $579M | 1.3% | $3079.94 * | $111.72 | +41.9% | COM | 023135106 |
| MCD | MCDONALDS CORP | 2,525,667 | $570M | 1.2% | $225.76 * | $150.53 | +27.1% | COM | 580135101 |
| SU | SUNCOR ENERGY INC NEW | 24,667,709 | $522M | 1.1% | $21.15 * | $22.83 | -29.1% | COM | 867224107 |
| PGR | PROGRESSIVE CORP | 5,376,189 | $516M | 1.1% | $95.92 * | $68.69 | +17.9% | COM | 743315103 |
| MDT | MEDTRONIC PLC | 4,178,302 | $498M | 1.1% | $119.18 * | $71.36 | +42.5% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 6,648,395 | $496M | 1.1% | $74.59 * | $63.05 | +9.1% | COM | 65339F101 |
| CNQ | CANADIAN NAT RES LTD | 16,033,751 | $494M | 1.1% | $30.82 * | $9.92 | +8.9% | COM | 136385101 |
| BCE | BCE INC | 10,644,920 | $487M | 1.1% | $45.75 * | $27.86 | +12.9% | COM NEW | 05534B760 |
| AAPL | APPLE INC | 3,816,001 | $466M | 1.0% | $122.18 * | $89.89 | +39.1% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 1,274,014 | $458M | 1.0% | $359.67 * | $299.47 | +13.4% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 1,221,526 | $458M | 1.0% | $374.90 * | $218.58 | +46.2% | COM | 91324P102 |
| CM | CANADIAN IMP BK COMM | 4,632,806 | $457M | 1.0% | $98.62 * | $24.22 | +53.9% | COM | 136069101 |
| TU | TELUS CORPORATION | 22,593,703 | $454M | 1.0% | $20.08 * | $18.16 | +14.4% | COM | 87971M103 |
| WCN | WASTE CONNECTIONS INC | 4,185,667 | $453M | 1.0% | $108.15 * | $75.75 | +29.7% | COM | 94106B101 |
| JNJ | JOHNSON & JOHNSON | 2,700,804 | $447M | 1.0% | $165.50 * | $87.67 | +60.6% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 1,847,852 | $440M | 1.0% | $238.19 * | $146.67 | +31.1% | COM | 03027X100 |
| NTR | NUTRIEN LTD | 7,862,854 | $430M | 0.9% | $54.67 * | $36.64 | +27.7% | COM | 67077M108 |
| TXN | TEXAS INSTRS INC | 2,202,452 | $411M | 0.9% | $186.76 * | $130.52 | +16.0% | COM | 882508104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,394,128 | $393M | 0.8% | $53.18 | $42.50 | — | LP INT UNIT | G16252101 |
| META | FACEBOOK INC | 1,346,178 | $388M | 0.8% | $288.06 * | $258.28 | +3.5% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 2,047,311 | $381M | 0.8% | $186.31 * | $178.80 | +0.8% | COM | 254687106 |
| HD | HOME DEPOT INC | 1,218,768 | $373M | 0.8% | $305.81 * | $175.43 | +39.3% | COM | 437076102 |
| GOOG | ALPHABET INC | 178,964 | $368M | 0.8% | $2054.06 * | $70.53 | +39.6% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 10,120,754 | $367M | 0.8% | $36.25 * | $24.30 | +15.4% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 1,658,218 | $363M | 0.8% | $218.99 * | $126.37 | +39.8% | COM | 438516106 |
| TWLO | TWILIO INC | 1,090,500 | $350M | 0.8% | $320.69 * | $222.98 | +68.0% | CL A | 90138F102 |
| PH | PARKER-HANNIFIN CORP | 1,096,049 | $349M | 0.8% | $318.76 * | $230.33 | +17.5% | COM | 701094104 |
| RCI | ROGERS COMMUNICATIONS INC | 7,364,145 | $348M | 0.8% | $47.25 | $43.39 | +7.9% | CL B | 775109200 |
| NOW | SERVICENOW INC | 696,700 | $339M | 0.7% | $486.84 * | $55.14 | +91.5% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 739,545 | $335M | 0.7% | $453.22 * | $359.17 | +31.2% | COM | 883556102 |
| TGT | TARGET CORP | 1,631,120 | $327M | 0.7% | $200.40 * | $133.19 | +22.5% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 5,906,933 | $325M | 0.7% | $55.03 * | $28.76 | +60.5% | CL A | 20030N101 |
| MFC | MANULIFE FINL CORP | 14,867,518 | $322M | 0.7% | $21.64 * | $17.22 | +15.7% | COM | 56501R106 |
| FIS | FIDELITY NATL INFORMATION SV | 2,212,760 | $316M | 0.7% | $143.02 * | $121.85 | +0.4% | COM | 31620M106 |
| FIVE | FIVE BELOW INC | 1,531,730 | $291M | 0.6% | $190.04 | $168.29 | +12.0% | COM | 33829M101 |
| ORCL | ORACLE CORP | 3,996,088 | $283M | 0.6% | $70.70 * | $39.22 | +54.5% | COM | 68389X105 |
| MS | MORGAN STANLEY | 3,416,630 | $272M | 0.6% | $79.62 * | $48.82 | +34.3% | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTL INC | 4,560,771 | $269M | 0.6% | $58.99 * | $40.76 | +22.1% | CL A | 609207105 |
| ABT | ABBOTT LABS | 2,208,114 | $266M | 0.6% | $120.30 * | $96.72 | +12.3% | COM | 002824100 |
| SLF | SUN LIFE FINANCIAL INC. | 5,170,184 | $263M | 0.6% | $50.86 * | $33.78 | +45.0% | COM | 866796105 |
| NKE | NIKE INC | 1,927,327 | $257M | 0.6% | $133.36 * | $104.26 | +24.3% | CL B | 654106103 |
| KO | COCA COLA CO | 4,802,647 | $256M | 0.6% | $53.33 * | $36.32 | +19.5% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 1,842,486 | $250M | 0.5% | $135.95 * | $106.35 | +8.8% | COM | 742718109 |
| ABNB | AIRBNB INC | 1,364,280 | $249M | 0.5% | $182.73 | $185.28 | +0.0% | COM CL A | 009066101 |
| CAT | CATERPILLAR INC | 1,062,900 | $249M | 0.5% | $234.15 * | $189.09 | 0.0% | COM | 149123101 |
| BMO | BANK MONTREAL QUE | 2,693,521 | $241M | 0.5% | $89.50 * | $54.10 | +23.5% | COM | 063671101 |
| RNG | RINGCENTRAL INC | 835,100 | $239M | 0.5% | $286.14 * | $173.84 | +111.5% | CL A | 76680R206 |
| CME | CME GROUP INC | 1,123,210 | $231M | 0.5% | $205.80 * | $140.16 | +16.4% | COM | 12572Q105 |
| TJX | TJX COS INC NEW | 3,418,790 | $228M | 0.5% | $66.74 * | $53.85 | +15.6% | COM | 872540109 |
| BDX | BECTON DICKINSON & CO | 900,682 | $221M | 0.5% | $245.67 * | $215.60 | +4.6% | COM | 075887109 |
| A | AGILENT TECHNOLOGIES INC | 1,715,900 | $215M | 0.5% | $125.42 * | $116.40 | +2.8% | COM | 00846U101 |
| AMAT | APPLIED MATLS INC | 1,648,418 | $215M | 0.5% | $130.50 * | $105.71 | 0.0% | COM | 038222105 |
| ASML | ASML HOLDING N V | 350,975 | $212M | 0.5% | $603.77 | $512.38 | — | N Y REGISTRY SHS | N07059210 |
| DHR | DANAHER CORPORATION | 905,810 | $203M | 0.4% | $224.00 * | $117.33 | +69.3% | COM | 235851102 |
| SHW | SHERWIN WILLIAMS CO | 260,312 | $195M | 0.4% | $748.31 * | $180.15 | +26.6% | COM | 824348106 |
| GIB | CGI INC | 2,245,248 | $186M | 0.4% | $82.80 * | $67.79 | +16.1% | CL A SUB VTG | 12532H104 |
| AXP | AMERICAN EXPRESS CO | 1,282,600 | $185M | 0.4% | $144.15 * | $123.78 | +0.5% | COM | 025816109 |
| DG | DOLLAR GEN CORP NEW | 911,493 | $185M | 0.4% | $202.62 * | $177.01 | +4.2% | COM | 256677105 |
| PYPL | PAYPAL HLDGS INC | 765,485 | $180M | 0.4% | $234.99 * | $250.08 | +0.7% | COM | 70450Y103 |
| COF | CAPITAL ONE FINL CORP | 1,318,860 | $170M | 0.4% | $129.15 * | $107.90 | 0.0% | COM | 14040H105 |
| MELI | MERCADOLIBRE INC | 113,400 | $163M | 0.4% | $1434.62 * | $476.70 | +255.9% | COM | 58733R102 |
| CDW | CDW CORP | 979,584 | $162M | 0.4% | $165.56 * | $85.44 | +64.8% | COM | 12514G108 |
| BX | BLACKSTONE GROUP INC | 2,162,613 | $161M | 0.3% | $74.57 * | $42.49 | +37.9% | COM | 09260D107 |
| EL | LAUDER ESTEE COS INC | 538,881 | $159M | 0.3% | $295.37 * | $220.88 | +15.5% | CL A | 518439104 |
| LYFT | LYFT INC | 2,516,650 | $158M | 0.3% | $62.59 * | $55.82 | 0.0% | CL A COM | 55087P104 |
| — | SHAW COMMUNICATIONS INC | 5,937,784 | $156M | 0.3% | $26.35 | $22.89 | — | CL B CONV | 82028K200 |
| COST | COSTCO WHSL CORP NEW | 440,912 | $155M | 0.3% | $351.37 * | $250.28 | +31.8% | COM | 22160K105 |
| QSR | RESTAURANT BRANDS INTL INC | 2,328,751 | $153M | 0.3% | $65.67 * | $61.36 | +1.0% | COM | 76131D103 |
| MOS | MOSAIC CO NEW | 4,774,580 | $150M | 0.3% | $31.48 * | $26.57 | 0.0% | COM | 61945C103 |
| STNE | STONECO LTD | 2,423,200 | $149M | 0.3% | $61.56 | $34.08 | — | COM CL A | G85158106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,828,601 | $148M | 0.3% | $81.13 * | $76.62 | -0.3% | CL A | 099502106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 571,737 | $148M | 0.3% | $258.77 * | $231.70 | +4.8% | CL B NEW | 084670702 |
| PINS | PINTEREST INC | 2,144,550 | $148M | 0.3% | $68.83 * | $58.61 | +26.9% | CL A | 72352L106 |
| SE | SEA LTD | 684,600 | $147M | 0.3% | $215.34 | $26.68 | — | SPONSORD ADS | 81141R100 |
| ETSY | ETSY INC | 718,500 | $142M | 0.3% | $197.86 * | $209.31 | 0.0% | COM | 29786A106 |
| BKNG | BOOKING HOLDINGS INC | 58,956 | $138M | 0.3% | $2344.39 * | $1940.36 | +12.6% | COM | 09857L108 |
| RGEN | REPLIGEN CORP | 730,000 | $136M | 0.3% | $186.48 * | $71.44 | +187.0% | COM | 759916109 |
| URI | UNITED RENTALS INC | 402,150 | $135M | 0.3% | $334.75 * | $274.28 | 0.0% | COM | 911363109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,853,736 | $134M | 0.3% | $72.40 * | $43.94 | +75.0% | COM UNIT PART IN | 65341B106 |
| XYZ | SQUARE INC | 621,330 | $134M | 0.3% | $215.70 * | $76.56 | +205.5% | CL A | 852234103 |
| ITW | ILLINOIS TOOL WKS INC | 584,468 | $132M | 0.3% | $225.44 * | $143.09 | +29.3% | COM | 452308109 |
| ORLY | OREILLY AUTOMOTIVE INC | 257,097 | $131M | 0.3% | $511.25 * | $30.86 | +0.4% | COM | 67103H107 |
| BABA | ALIBABA GROUP HLDG LTD | 569,661 | $131M | 0.3% | $230.24 | $184.21 | — | SPONSORED ADS | 01609W102 |
| PODD | INSULET CORP | 502,800 | $130M | 0.3% | $259.41 * | $222.81 | +20.2% | COM | 45784P101 |
| APPS | DIGITAL TURBINE INC | 1,720,100 | $127M | 0.3% | $73.93 | $73.08 | 0.0% | COM NEW | 25400W102 |
| SNAP | SNAP INC | 2,518,800 | $124M | 0.3% | $49.22 * | $42.36 | +35.7% | CL A | 83304A106 |
| FNV | FRANCO NEV CORP | 994,782 | $124M | 0.3% | $124.47 * | $72.25 | +59.3% | COM | 351858105 |
| APD | AIR PRODS & CHEMS INC | 432,579 | $122M | 0.3% | $282.34 * | $230.57 | +4.2% | COM | 009158106 |
| D | DOMINION ENERGY INC | 1,567,504 | $119M | 0.3% | $75.88 * | $62.27 | -6.1% | COM | 25746U109 |
| UNP | UNION PAC CORP | 530,396 | $118M | 0.3% | $221.68 * | $139.21 | +35.1% | COM | 907818108 |
| JD | JD.COM INC | 1,385,800 | $116M | 0.2% | $83.38 | $83.38 | — | SPON ADR CL A | 47215P106 |
| ROST | ROSS STORES INC | 899,878 | $109M | 0.2% | $120.83 * | $76.69 | +46.3% | COM | 778296103 |
| MDB | MONGODB INC | 421,400 | $109M | 0.2% | $257.57 * | $227.79 | +55.5% | CL A | 60937P106 |
| EPAM | EPAM SYS INC | 276,900 | $107M | 0.2% | $385.28 * | $133.28 | +174.6% | COM | 29414B104 |
| ACN | ACCENTURE PLC IRELAND | 377,848 | $106M | 0.2% | $279.45 * | $187.95 | +28.4% | SHS CLASS A | G1151C101 |
| MU | MICRON TECHNOLOGY INC | 1,213,653 | $105M | 0.2% | $86.20 * | $61.54 | +34.5% | COM | 595112103 |
| FTCHQ | FARFETCH LTD | 2,001,000 | $104M | 0.2% | $52.17 * | $46.53 | +31.5% | ORD SH CL A | 30744W107 |
| — | LAM RESEARCH CORP | 180,640 | $104M | 0.2% | $575.20 | $344.46 | — | COM | 512807108 |
| HUBS | HUBSPOT INC | 240,200 | $104M | 0.2% | $432.14 | $262.12 | +67.6% | COM | 443573100 |
| TSCO | TRACTOR SUPPLY CO | 582,600 | $104M | 0.2% | $177.87 * | $21.89 | +34.5% | COM | 892356106 |
| SNA | SNAP ON INC | 436,340 | $102M | 0.2% | $233.11 * | $171.86 | +1.1% | COM | 833034101 |
| PBA | PEMBINA PIPELINE CORP | 3,537,637 | $102M | 0.2% | $28.71 * | $19.85 | +8.6% | COM | 706327103 |
| FIVN | FIVE9 INC | 667,600 | $100M | 0.2% | $150.33 * | $150.45 | +13.6% | COM | 338307101 |
| NTES | NETEASE INC | 957,015 | $98.93M | 0.2% | $103.37 | $120.06 | — | SPONSORED ADS | 64110W102 |
| ES | EVERSOURCE ENERGY | 1,123,697 | $97.41M | 0.2% | $86.69 * | $57.74 | +21.7% | COM | 30040W108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,651,260 | $97.19M | 0.2% | $58.86 * | $39.61 | +6.7% | COM | 92343V104 |
| CRWD | CROWDSTRIKE HLDGS INC | 547,100 | $95.19M | 0.2% | $173.99 * | $202.36 | +4.6% | CL A | 22788C105 |
| UBER | UBER TECHNOLOGIES INC | 1,770,166 | $94.66M | 0.2% | $53.48 * | $51.73 | +7.9% | COM | 90353T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 818,053 | $94.57M | 0.2% | $115.60 | $92.71 | — | SPONSORED ADS | 874039100 |
| FOUR | SHIFT4 PMTS INC | 1,155,000 | $93.61M | 0.2% | $81.05 * | $77.86 | 0.0% | CL A | 82452J109 |
| WMT | WALMART INC | 686,541 | $93.46M | 0.2% | $136.13 * | $30.88 | +40.2% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,219,600 | $93.12M | 0.2% | $76.35 * | $86.30 | -0.2% | COM | 007903107 |
| DQ | DAQO NEW ENERGY CORP | 1,297,500 | $92M | 0.2% | $70.91 | $57.25 | — | SPNSRD ADS NEW | 23703Q203 |
| NFLX | NETFLIX INC | 176,724 | $90.83M | 0.2% | $513.95 * | $50.31 | +5.4% | COM | 64110L106 |
| — | PIONEER NAT RES CO | 556,900 | $89.86M | 0.2% | $161.36 | $161.19 | — | COM | 723787107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,085,133 | $89.11M | 0.2% | $42.74 | $44.63 | — | PARTNERSHIP UNIT | G16258108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 525,400 | $88.71M | 0.2% | $168.84 * | $143.53 | +11.4% | COM | 33616C100 |
| EXPD | EXPEDITORS INTL WASH INC | 815,222 | $87.81M | 0.2% | $107.71 * | $72.36 | +25.6% | COM | 302130109 |
| WING | WINGSTOP INC | 676,500 | $84.44M | 0.2% | $124.81 * | $120.28 | +16.9% | COM | 974155103 |
| NOC | NORTHROP GRUMMAN CORP | 255,560 | $82.75M | 0.2% | $323.81 * | $294.37 | -5.5% | COM | 666807102 |
| ELV | ANTHEM INC | 225,323 | $82.32M | 0.2% | $365.36 * | $248.08 | +21.2% | COM | 036752103 |
| NVDA | NVIDIA CORPORATION | 156,897 | $81.13M | 0.2% | $517.11 * | $7.63 | +75.6% | COM | 67066G104 |
| CCI | CROWN CASTLE INTL CORP NEW | 469,535 | $80.66M | 0.2% | $171.78 * | $99.74 | +27.7% | COM | 22822V101 |
| BILL | BILL COM HLDGS INC | 589,900 | $80.59M | 0.2% | $136.61 * | $116.72 | +28.3% | COM | 090043100 |
| — | TE CONNECTIVITY LTD | 622,061 | $79.46M | 0.2% | $127.74 | $98.99 | — | REG SHS | H84989104 |
| WRB | BERKLEY W R CORP | 995,956 | $76.22M | 0.2% | $76.53 * | $22.48 | +21.8% | COM | 084423102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 515,254 | $75.97M | 0.2% | $147.44 * | $111.79 | +23.1% | COM | 030420103 |
| OTEX | OPEN TEXT CORP | 1,578,707 | $75.13M | 0.2% | $47.59 * | $34.15 | +19.5% | COM | 683715106 |
| — | GRANITE REAL ESTATE INVT TR | 1,231,938 | $75.01M | 0.2% | $60.88 | $47.00 | — | UNIT 99/99/9999 | 387437114 |
| DECK | DECKERS OUTDOOR CORP | 228,800 | $74.86M | 0.2% | $327.19 * | $45.75 | +16.7% | COM | 243537107 |
| MGA | MAGNA INTL INC | 837,191 | $74.37M | 0.2% | $88.83 * | $57.33 | +20.8% | COM | 559222401 |
| — | THOMSON REUTERS CORP. | 825,039 | $72.36M | 0.2% | $87.70 | $70.85 | — | COM NEW | 884903709 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,710,041 | $67.89M | 0.1% | $39.70 | $38.52 | — | UNIT LTD L P | G16234109 |
| CB | CHUBB LIMITED | 413,497 | $67.09M | 0.1% | $162.26 * | $150.25 | 0.0% | COM | H1467J104 |
| DLR | DIGITAL RLTY TR INC | 471,418 | $66.89M | 0.1% | $141.89 * | $114.90 | +1.4% | COM | 253868103 |
| DRI | DARDEN RESTAURANTS INC | 458,981 | $66.16M | 0.1% | $144.13 * | $107.24 | +5.1% | COM | 237194105 |
| EQR | EQUITY RESIDENTIAL | 896,676 | $65.53M | 0.1% | $73.08 * | $52.74 | +3.9% | SH BEN INT | 29476L107 |
| CPNG | COUPANG INC | 1,313,600 | $64.33M | 0.1% | $48.98 * | $46.22 | 0.0% | CL A | 22266T109 |
| USB | US BANCORP DEL | 1,110,361 | $62.26M | 0.1% | $56.07 * | $33.71 | +19.6% | COM NEW | 902973304 |
| VLO | VALERO ENERGY CORP | 860,401 | $61.97M | 0.1% | $72.03 * | $44.57 | +28.3% | COM | 91913Y100 |
| AEM | AGNICO EAGLE MINES LTD | 1,080,902 | $61.74M | 0.1% | $57.12 | $37.50 | +52.5% | COM | 008474108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 838,639 | $60.93M | 0.1% | $72.65 * | $16.63 | +5.4% | COM CL A | 45841N107 |
| — | APOLLO GLOBAL MGMT INC | 1,276,606 | $60.44M | 0.1% | $47.34 | $46.62 | — | COM CL A | 03768E105 |
| STWD | STARWOOD PPTY TR INC | 2,404,014 | $60.16M | 0.1% | $25.02 | $19.18 | — | COM | 85571B105 |
| ETN | EATON CORP PLC | 425,399 | $59.63M | 0.1% | $140.17 * | $118.94 | 0.0% | SHS | G29183103 |
| EQIX | EQUINIX INC | 86,904 | $58.7M | 0.1% | $675.42 * | $540.93 | +15.5% | COM | 29444U700 |
| INVH | INVITATION HOMES INC | 1,805,009 | $58.41M | 0.1% | $32.36 * | $19.40 | +33.0% | COM | 46187W107 |
| PEP | PEPSICO INC | 404,792 | $57.8M | 0.1% | $142.80 * | $112.02 | +5.3% | COM | 713448108 |
| CSCO | CISCO SYS INC | 1,094,212 | $56.79M | 0.1% | $51.90 * | $38.63 | +5.1% | COM | 17275R102 |
| SHOP | SHOPIFY INC | 53,319 | $56.78M | 0.1% | $1064.89 * | $44.95 | +168.8% | CL A | 82509L107 |
| SPGI | S&P GLOBAL INC | 159,659 | $56.51M | 0.1% | $353.94 * | $301.67 | +5.9% | COM | 78409V104 |
| ULTA | ULTA BEAUTY INC | 181,730 | $56.23M | 0.1% | $309.42 | $298.77 | +4.0% | COM | 90384S303 |
| ARCC | ARES CAPITAL CORP | 2,788,786 | $52.81M | 0.1% | $18.94 * | $8.46 | +34.5% | COM | 04010L103 |
| EW | EDWARDS LIFESCIENCES CORP | 633,107 | $52.7M | 0.1% | $83.23 | $78.03 | +8.3% | COM | 28176E108 |
| TRV | TRAVELERS COMPANIES INC | 339,289 | $52.36M | 0.1% | $154.33 * | $103.00 | +29.3% | COM | 89417E109 |
| GMAB | GENMAB A/S | 1,630,000 | $51.96M | 0.1% | $31.88 | $36.10 | — | SPONSORED ADS | 372303206 |
| DT | DYNATRACE INC | 1,117,900 | $51.89M | 0.1% | $46.42 * | $48.50 | 0.0% | COM NEW | 268150109 |
| WFC | WELLS FARGO CO NEW | 1,311,401 | $51.85M | 0.1% | $39.54 * | $29.39 | +7.6% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 305,520 | $51.76M | 0.1% | $169.42 * | $104.35 | +26.5% | CL B | 911312106 |
| DD | DUPONT DE NEMOURS INC | 654,283 | $51.41M | 0.1% | $78.57 * | $28.12 | +3.4% | COM | 26614N102 |
| SBUX | STARBUCKS CORP | 456,929 | $50.61M | 0.1% | $110.75 * | $70.42 | +33.5% | COM | 855244109 |
| ARES | ARES MANAGEMENT CORPORATION | 951,767 | $50.58M | 0.1% | $53.15 * | $22.26 | +95.0% | CL A COM STK | 03990B101 |
| SCZ | ISHARES TR | 680,000 | $49.17M | 0.1% | $72.30 | $72.30 | — | EAFE SML CP ETF | 464288273 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 103,010 | $49.14M | 0.1% | $477.02 * | $341.14 | +30.7% | CL A | 989207105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 836,540 | $48.68M | 0.1% | $58.19 | $57.66 | 0.0% | SHS | G8060N102 |
| BAX | BAXTER INTL INC | 563,632 | $48.37M | 0.1% | $85.83 * | $56.38 | +26.7% | COM | 071813109 |
| TRMB | TRIMBLE INC | 623,330 | $47.62M | 0.1% | $76.39 * | $58.90 | +22.6% | COM | 896239100 |
| PM | PHILIP MORRIS INTL INC | 530,400 | $47.61M | 0.1% | $89.77 * | $60.20 | +11.0% | COM | 718172109 |
| FSV | FIRSTSERVICE CORP NEW | 323,893 | $47.6M | 0.1% | $146.98 * | $114.36 | +23.7% | COM | 33767E202 |
| BXMT | BLACKSTONE MTG TR INC | 1,508,902 | $47.57M | 0.1% | $31.52 | $27.19 | — | COM CL A | 09257W100 |
| AOS | SMITH A O CORP | 673,288 | $46.58M | 0.1% | $69.18 * | $40.72 | +36.9% | COM | 831865209 |
| HYG | ISHARES TR | 531,259 | $46.3M | 0.1% | $87.15 | $84.95 | — | IBOXX HI YD ETF | 464288513 |
| VOO | VANGUARD INDEX FDS | 100,662 | $45.55M | 0.1% | $452.54 | $234.77 | — | S&P 500 ETF SHS | 922908363 |
| TFII | TFI INTL INC | 584,653 | $43.29M | 0.1% | $74.04 * | $65.70 | +3.4% | COM | 87241L109 |
| BURL | BURLINGTON STORES INC | 141,211 | $42.9M | 0.1% | $303.79 * | $249.54 | +8.9% | COM | 122017106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 209,271 | $42.66M | 0.1% | $203.87 * | $165.30 | +2.7% | COM | 502431109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 417,400 | $41.01M | 0.1% | $98.26 * | $69.99 | +18.7% | COM NEW | 12541W209 |
| MLM | MARTIN MARIETTA MATLS INC | 114,300 | $39.46M | 0.1% | $345.21 * | $302.06 | +2.6% | COM | 573284106 |
| BNTX | BIONTECH SE | 367,600 | $38.57M | 0.1% | $104.92 | $104.92 | — | SPONSORED ADS | 09075V102 |
| SCCO | SOUTHERN COPPER CORP | 541,080 | $37.01M | 0.1% | $68.40 * | $29.49 | +87.7% | COM | 84265V105 |
| MCO | MOODYS CORP | 123,838 | $37M | 0.1% | $298.81 * | $230.18 | +17.5% | COM | 615369105 |
| LLY | LILLY ELI & CO | 200,500 | $36.97M | 0.1% | $184.37 | $163.32 | +13.9% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 484,275 | $36.79M | 0.1% | $75.97 * | $56.25 | +10.7% | COM | 126650100 |
| CVE | CENOVUS ENERGY INC | 4,806,218 | $36.75M | 0.1% | $7.65 * | $6.35 | +0.0% | COM | 15135U109 |
| FDX | FEDEX CORP | 127,053 | $36.49M | 0.1% | $287.23 * | $173.28 | +35.2% | COM | 31428X106 |
| WSM | WILLIAMS SONOMA INC | 195,000 | $36.05M | 0.1% | $184.85 * | $43.10 | +42.9% | COM | 969904101 |
| DOW | DOW INC | 552,500 | $35.86M | 0.1% | $64.91 * | $45.81 | 0.0% | COM | 260557103 |
| — | UNILEVER PLC | 632,643 | $35.39M | 0.1% | $55.95 | $58.19 | — | SPON ADR NEW | 904767704 |
| IJH | ISHARES TR | 134,450 | $35.14M | 0.1% | $261.36 | $226.79 | — | CORE S&P MCP ETF | 464287507 |
| LYB | LYONDELLBASELL INDUSTRIES N | 332,800 | $35.12M | 0.1% | $105.51 * | $70.80 | 0.0% | SHS - A - | N53745100 |
| PSA | PUBLIC STORAGE | 141,003 | $34.94M | 0.1% | $247.78 * | $183.51 | +2.6% | COM | 74460D109 |
| FNDE | SCHWAB STRATEGIC TR | 1,130,660 | $34.67M | 0.1% | $30.67 | $30.19 | — | SCHWB FDT EMK LG | 808524730 |
| DSGX | DESCARTES SYS GROUP INC | 577,118 | $34.38M | 0.1% | $59.58 * | $52.20 | +16.7% | COM | 249906108 |
| SONY | SONY CORP | 320,908 | $33.72M | 0.1% | $105.08 | $88.31 | — | SPONSORED ADR | 835699307 |
| MAS | MASCO CORP | 550,714 | $33.2M | 0.1% | $60.29 * | $51.14 | 0.0% | COM | 574599106 |
| CAE | CAE INC | 1,161,609 | $33.1M | 0.1% | $28.50 * | $21.00 | +26.6% | COM | 124765108 |
| WFG | WEST FRASER TIMBER CO LTD | 496,674 | $33.01M | 0.1% | $66.46 | $65.90 | 0.0% | COM | 952845105 |
| AVB | AVALONBAY CMNTYS INC | 171,721 | $32.29M | 0.1% | $188.02 * | $144.43 | +2.3% | COM | 053484101 |
| HAIN | HAIN CELESTIAL GROUP INC | 700,245 | $31.31M | 0.1% | $44.72 * | $37.69 | +12.8% | COM | 405217100 |
| — | KANSAS CITY SOUTHERN | 114,818 | $29.77M | 0.1% | $259.29 | $237.27 | — | COM NEW | 485170302 |
| ROP | ROPER TECHNOLOGIES INC | 72,077 | $29.18M | 0.1% | $404.87 * | $316.42 | +23.2% | COM | 776696106 |
| CRM | SALESFORCE COM INC | 137,913 | $29.09M | 0.1% | $210.95 * | $207.91 | +5.8% | COM | 79466L302 |
| AVGO | BROADCOM INC | 63,121 | $28.74M | 0.1% | $455.30 * | $30.21 | +37.9% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 498,790 | $28.34M | 0.1% | $56.81 * | $43.40 | -0.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 263,035 | $27.98M | 0.1% | $106.37 * | $82.25 | -3.3% | COM | 166764100 |
| CTAS | CINTAS CORP | 82,002 | $27.8M | 0.1% | $339.05 * | $74.72 | +8.3% | COM | 172908105 |
| ALLE | ALLEGION PLC | 217,972 | $27.44M | 0.1% | $125.87 * | $107.59 | +0.6% | ORD SHS | G0176J109 |
| DE | DEERE & CO | 72,450 | $27.21M | 0.1% | $375.64 * | $307.22 | +0.1% | COM | 244199105 |
| — | ACTIVISION BLIZZARD INC | 291,071 | $27.09M | 0.1% | $93.09 | $75.60 | — | COM | 00507V109 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,695,565 | $26.68M | 0.1% | $15.74 * | $10.66 | +19.4% | COM | 015857105 |
| INTU | INTUIT | 70,832 | $26.59M | 0.1% | $375.38 | $262.04 | +42.6% | COM | 461202103 |
| DLTR | DOLLAR TREE INC | 226,066 | $26.4M | 0.1% | $116.77 * | $94.09 | +14.2% | COM | 256746108 |
| DGX | QUEST DIAGNOSTICS INC | 203,748 | $26.3M | 0.1% | $129.08 * | $111.26 | +0.8% | COM | 74834L100 |
| KKR | KKR & CO INC | 524,914 | $25.94M | 0.1% | $49.42 * | $42.88 | 0.0% | COM | 48251W104 |
| WELL | WELLTOWER INC | 351,780 | $25.77M | 0.1% | $73.27 * | $47.43 | +24.4% | COM | 95040Q104 |
| SCHW | SCHWAB CHARLES CORP | 393,384 | $25.59M | 0.1% | $65.06 * | $56.51 | +0.7% | COM | 808513105 |
| FND | FLOOR & DECOR HLDGS INC | 267,800 | $25.57M | 0.1% | $95.50 | $93.84 | +3.8% | CL A | 339750101 |
| — | SILVERCREST METALS INC | 3,350,000 | $25.32M | 0.1% | $7.56 | $4.05 | — | COM | 828363101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 164,542 | $25.29M | 0.1% | $153.68 * | $103.19 | +31.8% | COM | 11133T103 |
| ZTS | ZOETIS INC | 153,559 | $24.23M | 0.1% | $157.76 * | $121.93 | +24.4% | CL A | 98978V103 |
| EMB | ISHARES TR | 208,825 | $22.81M | 0.0% | $109.21 | $165.11 | — | JPMORGAN USD EMG | 464288281 |
| GM | GENERAL MTRS CO | 396,340 | $22.76M | 0.0% | $57.42 * | $26.60 | +92.6% | COM | 37045V100 |
| AXTA | AXALTA COATING SYS LTD | 770,005 | $22.72M | 0.0% | $29.51 * | $25.51 | +12.3% | COM | G0750C108 |
| CGW | INVESCO EXCH TRADED FD TR II | 452,217 | $22.21M | 0.0% | $49.12 | $41.50 | — | S&P GBL WATER | 46138E263 |
| PHG | KONINKLIJKE PHILIPS N V | 384,863 | $21.93M | 0.0% | $56.98 | $53.60 | — | NY REG SH NEW | 500472303 |
| — | GENERAL ELECTRIC CO | 1,654,000 | $21.86M | 0.0% | $13.22 | $13.22 | — | COM | 369604103 |
| TFC | TRUIST FINL CORP | 347,548 | $20.45M | 0.0% | $58.85 * | $34.43 | +26.5% | COM | 89832Q109 |
| REG | REGENCY CTRS CORP | 349,442 | $20.04M | 0.0% | $57.33 * | $42.71 | 0.0% | COM | 758849103 |
| PLD | PROLOGIS INC. | 181,642 | $19.43M | 0.0% | $106.98 * | $51.74 | +71.4% | COM | 74340W103 |
| — | FS KKR CAP CORP II | 974,479 | $19.05M | 0.0% | $19.55 | $14.11 | — | COM | 35952V303 |
| — | HUDSON PAC PPTYS INC | 665,095 | $18.61M | 0.0% | $27.99 | $26.61 | — | COM | 444097109 |
| CSX | CSX CORP | 189,975 | $18.39M | 0.0% | $96.81 * | $22.20 | +28.7% | COM | 126408103 |
| — | HILL ROM HLDGS INC | 165,975 | $18.38M | 0.0% | $110.76 | $94.02 | — | COM | 431475102 |
| — | AVALARA INC | 145,500 | $18.3M | 0.0% | $125.79 | $125.79 | — | COM | 05338G106 |
| NTRS | NORTHERN TR CORP | 166,648 | $17.92M | 0.0% | $107.51 * | $84.43 | 0.0% | COM | 665859104 |
| — | LIGHTSPEED POS INC | 293,100 | $17.59M | 0.0% | $60.03 | $31.94 | — | SUB VTG SHS | 53227R106 |
| PPG | PPG INDS INC | 114,330 | $17.55M | 0.0% | $153.49 * | $127.13 | +2.3% | COM | 693506107 |
| OMC | OMNICOM GROUP INC | 228,689 | $17.33M | 0.0% | $75.80 * | $59.08 | -1.6% | COM | 681919106 |
| LVS | LAS VEGAS SANDS CORP | 280,905 | $17.21M | 0.0% | $61.26 * | $47.86 | +16.8% | COM | 517834107 |
| CHE | CHEMED CORP NEW | 37,070 | $17.11M | 0.0% | $461.53 * | $320.57 | +50.4% | COM | 16359R103 |
| BSX | BOSTON SCIENTIFIC CORP | 432,737 | $16.94M | 0.0% | $39.14 * | $37.46 | +1.0% | COM | 101137107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 35,117 | $16.38M | 0.0% | $466.53 | $466.56 | +0.2% | COM | 00724F101 |
| SCHA | SCHWAB STRATEGIC TR | 160,000 | $15.88M | 0.0% | $99.24 | $99.24 | — | US SML CAP ETF | 808524607 |
| BMY | BRISTOL-MYERS SQUIBB CO | 249,164 | $15.68M | 0.0% | $62.91 * | $45.83 | +11.3% | COM | 110122108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 110,075 | $15.65M | 0.0% | $142.19 | $97.79 | +45.0% | COM | 49338L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 83,231 | $15.64M | 0.0% | $187.95 * | $116.71 | +34.2% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 20,669 | $15.07M | 0.0% | $729.26 * | $240.52 | +4.6% | COM NEW | 46120E602 |
| — | LIFE STORAGE INC | 172,043 | $14.97M | 0.0% | $87.01 | $92.72 | — | COM | 53223X107 |
| GIL | GILDAN ACTIVEWEAR INC | 485,651 | $14.91M | 0.0% | $30.71 * | $26.68 | -2.5% | COM | 375916103 |
| NXE | NEXGEN ENERGY LTD | 4,248,000 | $14.9M | 0.0% | $3.51 * | $2.58 | +31.7% | COM | 65340P106 |
| DOC | HEALTHPEAK PROPERTIES INC | 452,400 | $14.54M | 0.0% | $32.13 * | $23.61 | -0.6% | COM | 42250P103 |
| STN | STANTEC INC | 337,379 | $14.38M | 0.0% | $42.61 | $25.05 | — | COM | 85472N109 |
| CCK | CROWN HLDGS INC | 145,050 | $14.14M | 0.0% | $97.50 * | $87.33 | +4.9% | COM | 228368106 |
| ECL | ECOLAB INC | 63,000 | $13.61M | 0.0% | $216.00 * | $180.32 | +11.8% | COM | 278865100 |
| GLD | SPDR GOLD TR | 85,932 | $13.61M | 0.0% | $158.32 | $127.90 | — | GOLD SHS | 78463V107 |
| TECK | TECK RESOURCES LTD | 698,575 | $13.55M | 0.0% | $19.40 * | $15.45 | +31.1% | CL B | 878742204 |
| COLM | COLUMBIA SPORTSWEAR CO | 125,120 | $13.48M | 0.0% | $107.77 * | $88.05 | +4.4% | COM | 198516106 |
| PCAR | PACCAR INC | 140,920 | $13.21M | 0.0% | $93.75 * | $51.96 | +0.0% | COM | 693718108 |
| SNN | SMITH & NEPHEW PLC | 331,539 | $12.61M | 0.0% | $38.04 | $38.04 | — | SPDN ADR NEW | 83175M205 |
| MRK | MERCK & CO. INC | 163,409 | $12.53M | 0.0% | $76.68 * | $63.25 | -0.3% | COM | 58933Y105 |
| DOV | DOVER CORP | 90,095 | $12.53M | 0.0% | $139.02 * | $119.60 | 0.0% | COM | 260003108 |
| FISV | FISERV INC | 103,098 | $12.51M | 0.0% | $121.29 * | $102.61 | +11.8% | COM | 337738108 |
| WPC | WP CAREY INC | 175,700 | $12.48M | 0.0% | $71.02 | $69.93 | — | COM | 92936U109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 226,500 | $11.73M | 0.0% | $51.81 * | $34.80 | +25.9% | SHS | G25839104 |
| — | TELUS INTL CDA INC | 414,600 | $11.66M | 0.0% | $28.13 | $28.13 | — | SUB VTG SHS | 87975H100 |
| COLD | AMERICOLD RLTY TR | 295,059 | $11.44M | 0.0% | $38.77 | $35.39 | — | COM | 03064D108 |
| USMV | ISHARES TR | 199,542 | $11.07M | 0.0% | $55.49 | $43.13 | — | MSCI USA MIN VOL | 46429B697 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 297,000 | $11.02M | 0.0% | $37.10 | $37.10 | — | SPONSORED ADR | 358029106 |
| ON | ON SEMICONDUCTOR CORP | 275,000 | $10.9M | 0.0% | $39.63 * | $38.38 | 0.0% | COM | 682189105 |
| CUBE | CUBESMART | 281,818 | $10.86M | 0.0% | $38.53 | $27.73 | — | COM | 229663109 |
| ACRE | ARES COML REAL ESTATE CORP | 774,662 | $10.73M | 0.0% | $13.85 | $13.85 | — | COM | 04013V108 |
| OMF | ONEMAIN HLDGS INC | 196,260 | $10.68M | 0.0% | $54.39 * | $51.63 | 0.0% | COM | 68268W103 |
| CSL | CARLISLE COS INC | 63,200 | $10.59M | 0.0% | $167.55 * | $145.09 | 0.0% | COM | 142339100 |
| ERIC | ERICSSON | 785,945 | $10.39M | 0.0% | $13.21 | $9.92 | — | ADR B SEK 10 | 294821608 |
| SMG | SCOTTS MIRACLE-GRO CO | 42,100 | $10.36M | 0.0% | $246.13 * | $188.67 | 0.0% | CL A | 810186106 |
| BAC | BK OF AMERICA CORP | 263,531 | $10.23M | 0.0% | $38.82 * | $27.58 | +11.1% | COM | 060505104 |
| ONC | BEIGENE LTD | 30,300 | $10.14M | 0.0% | $334.52 | $266.21 | — | SPONSORED ADR | 07725L102 |
| RSG | REPUBLIC SVCS INC | 100,364 | $10.12M | 0.0% | $100.81 * | $75.30 | +16.7% | COM | 760759100 |
| SLB | SCHLUMBERGER LTD | 368,158 | $10.07M | 0.0% | $27.35 * | $23.71 | 0.0% | COM | 806857108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 336,900 | $9.747M | 0.0% | $28.93 * | $30.51 | +0.8% | COM | 28414H103 |
| EMR | EMERSON ELEC CO | 107,603 | $9.693M | 0.0% | $90.08 * | $74.57 | +4.3% | COM | 291011104 |
| — | TOTAL SE | 204,318 | $9.664M | 0.0% | $47.30 | $33.57 | — | SPONSORED ADS | 89151E109 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 110,000 | $9.62M | 0.0% | $87.45 * | $42.44 | +90.2% | COM | M7516K103 |
| MTB | M & T BK CORP | 62,012 | $9.375M | 0.0% | $151.18 * | $127.87 | -1.3% | COM | 55261F104 |
| NXPI | NXP SEMICONDUCTORS N V | 45,761 | $9.009M | 0.0% | $196.87 * | $106.06 | +57.9% | COM | N6596X109 |
| ALGN | ALIGN TECHNOLOGY INC | 17,070 | $8.992M | 0.0% | $526.77 * | $290.94 | +90.0% | COM | 016255101 |
| — | BED BATH & BEYOND INC | 302,275 | $8.964M | 0.0% | $29.66 | $29.03 | — | COM | 075896100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 52,450 | $8.761M | 0.0% | $167.04 * | $104.50 | +29.8% | COM | 015271109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 110,451 | $8.635M | 0.0% | $78.18 * | $55.31 | +18.0% | COM | 75513E101 |
| APA | APA CORPORATION | 483,470 | $8.567M | 0.0% | $17.72 * | $16.01 | 0.0% | COM | 03743Q108 |
| APH | AMPHENOL CORP NEW | 133,114 | $8.561M | 0.0% | $64.31 * | $27.33 | +13.5% | CL A | 032095101 |
| — | OZON HLDGS PLC | 160,000 | $8.503M | 0.0% | $53.14 | $53.14 | — | SPONSORED ADS | 69269L104 |
| DGRW | WISDOMTREE TR | 185,690 | $8.445M | 0.0% | $45.48 | $28.58 | — | US QTLY DIV GRT | 97717X669 |
| SPY | SPDR S&P 500 ETF TR | 21,242 | $8.395M | 0.0% | $395.21 | $256.28 | — | TR UNIT | 78462F103 |
| DGRO | ISHARES TR | 217,430 | $8.364M | 0.0% | $38.47 | $23.65 | — | CORE DIV GRWTH | 46434V621 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 111,637 | $8.278M | 0.0% | $74.15 * | $81.69 | 0.0% | COM | 09061G101 |
| QUAL | ISHARES TR | 85,570 | $8.269M | 0.0% | $96.63 | $61.00 | — | MSCI USA QLT FCT | 46432F339 |
| DEO | DIAGEO PLC | 49,544 | $8.133M | 0.0% | $164.16 | $130.67 | — | SPON ADR NEW | 25243Q205 |
| MAA | MID-AMER APT CMNTYS INC | 54,800 | $8.111M | 0.0% | $148.01 * | $103.61 | +11.2% | COM | 59522J103 |
| FTV | FORTIVE CORP | 112,334 | $8.003M | 0.0% | $71.24 * | $41.90 | +20.9% | COM | 34959J108 |
| XLB | SELECT SECTOR SPDR TR | 100,079 | $7.962M | 0.0% | $79.56 | $78.63 | — | SBI MATERIALS | 81369Y100 |
| — | FUSION PHARMACEUTICALS INC | 734,321 | $7.85M | 0.0% | $10.69 | $10.69 | — | COM | 36118A100 |
| SUI | SUN CMNTYS INC | 51,600 | $7.766M | 0.0% | $150.50 | $135.53 | — | COM | 866674104 |
| — | LINDE PLC | 27,701 | $7.739M | 0.0% | $279.38 | $240.46 | — | SHS | G5494J103 |
| — | YATSEN HLDG LTD | 635,000 | $7.713M | 0.0% | $12.15 | $12.15 | — | ADS | 985194109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 422,044 | $7.687M | 0.0% | $18.21 | $15.04 | — | COM | 006212104 |
| — | BLACKROCK SCIENCE & TECH TR | 220,399 | $7.665M | 0.0% | $34.78 | $28.56 | — | SHS BEN INT | 09260K101 |
| MNST | MONSTER BEVERAGE CORP NEW | 83,400 | $7.598M | 0.0% | $91.10 * | $44.80 | 0.0% | COM | 61174X109 |
| FTNT | FORTINET INC | 40,000 | $7.2M | 0.0% | $180.00 * | $32.72 | 0.0% | COM | 34959E109 |
| FCX | FREEPORT-MCMORAN INC | 218,480 | $7.173M | 0.0% | $32.83 * | $30.35 | 0.0% | CL B | 35671D857 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 109,073 | $7.092M | 0.0% | $65.02 | $62.72 | — | COM | 29472R108 |
| INFY | INFOSYS LTD | 375,000 | $7.083M | 0.0% | $18.89 | $17.30 | — | SPONSORED ADR | 456788108 |
| CG | CARLYLE GROUP INC | 190,000 | $7.083M | 0.0% | $37.28 * | $29.86 | 0.0% | COM | 14316J108 |
| — | ATHENE HOLDING LTD | 138,096 | $6.977M | 0.0% | $50.52 | $50.52 | — | CL A | G0684D107 |
| RIO | RIO TINTO PLC | 89,230 | $6.966M | 0.0% | $78.07 | $60.25 | — | SPONSORED ADR | 767204100 |
| IEI | ISHARES TR | 53,768 | $6.966M | 0.0% | $129.56 | $126.08 | — | 3 7 YR TREAS BD | 464288661 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 196,090 | $6.872M | 0.0% | $35.05 | $21.83 | — | S&P500 QUALITY | 46137V241 |
| — | ROYCE VALUE TR INC | 380,926 | $6.854M | 0.0% | $17.99 | $13.19 | — | COM | 780910105 |
| — | ROYAL DUTCH SHELL PLC | 178,200 | $6.747M | 0.0% | $37.86 | $34.53 | — | SPON ADR B | 780259107 |
| RELX | RELX PLC | 268,012 | $6.724M | 0.0% | $25.09 | $22.44 | — | SPONSORED ADR | 759530108 |
| DLB | DOLBY LABORATORIES INC | 66,700 | $6.6M | 0.0% | $98.95 * | $63.74 | +39.2% | COM CL A | 25659T107 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 300,300 | $6.528M | 0.0% | $21.74 | $17.08 | — | SHS | 879105104 |
| SDY | SPDR SER TR | 54,745 | $6.444M | 0.0% | $117.71 | $93.99 | — | S&P DIVID ETF | 78464A763 |
| — | BLACKROCK INC | 8,525 | $6.417M | 0.0% | $752.73 | $632.56 | — | COM | 09247X101 |
| — | DUKE REALTY CORP | 150,300 | $6.414M | 0.0% | $42.67 | $33.98 | — | COM NEW | 264411505 |
| GPN | GLOBAL PMTS INC | 30,764 | $6.317M | 0.0% | $205.34 * | $167.70 | +13.8% | COM | 37940X102 |
| MTUM | ISHARES TR | 50,130 | $6.284M | 0.0% | $125.35 | $82.15 | — | MSCI USA MMENTM | 46432F396 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 39,217 | $6.274M | 0.0% | $159.98 * | $135.38 | +9.8% | COM | 98956P102 |
| EFX | EQUIFAX INC | 33,713 | $6.207M | 0.0% | $184.11 * | $160.36 | +6.4% | COM | 294429105 |
| — | TEKLA HEALTHCARE INVS | 256,100 | $6.164M | 0.0% | $24.07 | $21.21 | — | SH BEN INT | 87911J103 |
| — | JACOBS ENGR GROUP INC | 47,199 | $6.076M | 0.0% | $128.73 | $124.68 | — | COM | 469814107 |
| DOO | BRP INC | 70,616 | $6.05M | 0.0% | $85.67 * | $36.47 | +92.5% | COM SUN VTG | 05577W200 |
| — | TEKLA LIFE SCIENCES INVS | 303,800 | $5.944M | 0.0% | $19.57 | $16.64 | — | SH BEN INT | 87911K100 |
| EFA | ISHARES TR | 77,487 | $5.863M | 0.0% | $75.66 | $65.78 | — | MSCI EAFE ETF | 464287465 |
| CIGI | COLLIERS INTL GROUP INC | 56,478 | $5.674M | 0.0% | $100.46 * | $69.56 | +39.3% | SUB VTG SHS | 194693107 |
| BLDP | BALLARD PWR SYS INC NEW | 246,280 | $5.637M | 0.0% | $22.89 * | $18.42 | +62.3% | COM | 058586108 |
| EXPE | EXPEDIA GROUP INC | 32,519 | $5.582M | 0.0% | $171.65 * | $122.72 | +24.4% | COM NEW | 30212P303 |
| — | BOULDER GROWTH & INCOME FD I | 430,000 | $5.43M | 0.0% | $12.63 | $11.08 | — | COM | 101507101 |
| NDAQ | NASDAQ INC | 36,597 | $5.421M | 0.0% | $148.13 * | $34.12 | +30.1% | COM | 631103108 |
| BND | VANGUARD BD INDEX FDS | 63,334 | $5.351M | 0.0% | $84.49 | $81.12 | — | TOTAL BND MRKT | 921937835 |
| — | FLIR SYS INC | 94,300 | $5.309M | 0.0% | $56.30 | $36.73 | — | COM | 302445101 |
| — | BARRICK GOLD CORP | 266,707 | $5.233M | 0.0% | $19.62 | $14.48 | — | COM | 067901108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,465,539 | $5.079M | 0.0% | $3.47 | $3.41 | — | COM SH BEN INT | 36465A109 |
| — | GABELLI DIVID & INCOME TR | 209,600 | $5.039M | 0.0% | $24.04 | $22.09 | — | COM | 36242H104 |
| LSTR | LANDSTAR SYS INC | 28,800 | $4.889M | 0.0% | $169.76 | $110.21 | — | COM | 515098101 |
| DPZ | DOMINOS PIZZA INC | 13,045 | $4.824M | 0.0% | $369.80 * | $346.59 | 0.0% | COM | 25754A201 |
| EOG | EOG RES INC | 65,549 | $4.698M | 0.0% | $71.67 * | $44.78 | +12.6% | COM | 26875P101 |
| — | COHEN & STEERS QUALITY INCOM | 319,700 | $4.471M | 0.0% | $13.98 | $10.05 | — | COM | 19247L106 |
| HUN | HUNTSMAN CORP | 153,830 | $4.372M | 0.0% | $28.42 | $25.62 | +9.3% | COM | 447011107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $4.231M | 0.0% | $384636.36 * | $287134.38 | +27.7% | CL A | 084670108 |
| PHM | PULTE GROUP INC | 73,760 | $3.859M | 0.0% | $52.32 * | $43.04 | +3.4% | COM | 745867101 |
| — | TRI CONTL CORP | 118,469 | $3.842M | 0.0% | $32.43 | $24.15 | — | COM | 895436103 |
| IQLT | ISHARES TR | 129,940 | $3.772M | 0.0% | $29.03 | $18.72 | — | MSCI INTL QUALTY | 46434V456 |
| — | BLACKROCK ENHANCED GLOBAL DI | 327,873 | $3.768M | 0.0% | $11.49 | $11.12 | — | COM | 092501105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 81,355 | $3.752M | 0.0% | $46.12 * | $42.57 | 0.0% | COM | 12008R107 |
| — | GENERAL AMERN INVS CO INC | 93,000 | $3.705M | 0.0% | $39.84 | $33.22 | — | COM | 368802104 |
| USIG | ISHARES TR | 11,500 | $3.641M | 0.0% | $316.61 | $326.78 | — | USD INV GRDE ETF | 464288620 |
| — | LIBERTY ALL STAR EQUITY FD | 476,900 | $3.632M | 0.0% | $7.62 | $6.25 | — | SH BEN INT | 530158104 |
| — | SUNNOVA ENERGY INTL INC. | 96,300 | $3.587M | 0.0% | $37.25 | $27.60 | — | COM | 86745K104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,278 | $3.547M | 0.0% | $267.13 | $253.03 | — | S&P500 EQL TEC | 46137V282 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 240,220 | $3.412M | 0.0% | $14.20 | $14.20 | — | SPON ADR | 647581107 |
| MKC | MCCORMICK & CO INC | 35,900 | $3.242M | 0.0% | $90.31 * | $76.28 | +5.2% | COM NON VTG | 579780206 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,000 | $3.21M | 0.0% | $214.00 * | $209.38 | +4.9% | COM | 92532F100 |
| — | ROYCE MICRO-CAP TR INC | 285,000 | $3.207M | 0.0% | $11.25 | $11.25 | — | COM | 780915104 |
| BXP | BOSTON PROPERTIES INC | 29,847 | $3.056M | 0.0% | $102.39 * | $75.50 | +0.2% | COM | 101121101 |
| — | EATON VANCE TAX-MANAGED GLOB | 323,832 | $2.983M | 0.0% | $9.21 | $7.62 | — | COM | 27829F108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,538 | $2.958M | 0.0% | $131.25 * | $87.51 | +53.3% | COM | 127387108 |
| EFAV | ISHARES TR | 49,440 | $2.919M | 0.0% | $59.04 | $45.43 | — | MSCI EAFE MIN VL | 46429B689 |
| RUN | SUNRUN INC | 49,000 | $2.851M | 0.0% | $58.18 * | $56.40 | +23.2% | COM | 86771W105 |
| — | OAKTREE SPECIALTY LENDING CO | 455,321 | $2.836M | 0.0% | $6.23 | $4.46 | — | COM | 67401P108 |
| COP | CONOCOPHILLIPS | 52,527 | $2.817M | 0.0% | $53.63 * | $41.49 | -0.2% | COM | 20825C104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 66,630 | $2.786M | 0.0% | $41.81 | $31.20 | — | S&P MIDCP LOW | 46138E198 |
| CHD | CHURCH & DWIGHT INC | 31,090 | $2.74M | 0.0% | $88.13 * | $45.53 | +73.0% | COM | 171340102 |
| EQNR | EQUINOR ASA | 138,981 | $2.733M | 0.0% | $19.66 | $15.49 | — | SPONSORED ADR | 29446M102 |
| SMMV | ISHARES TR | 91,800 | $2.687M | 0.0% | $29.27 | $21.91 | — | MSCI USA SMCP MN | 46435G433 |
| BIDU | BAIDU INC | 12,000 | $2.631M | 0.0% | $219.25 | $219.25 | — | SPON ADR REP A | 056752108 |
| — | EATON VANCE TX ADV GLBL DIV | 128,900 | $2.459M | 0.0% | $19.08 | $15.28 | — | COM | 27828S101 |
| LMT | LOCKHEED MARTIN CORP | 6,609 | $2.454M | 0.0% | $371.31 * | $307.69 | -2.5% | COM | 539830109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 124,000 | $2.413M | 0.0% | $19.46 | $19.46 | — | SHS | G3156P103 |
| XLF | SELECT SECTOR SPDR TR | 16,372 | $2.405M | 0.0% | $146.90 | $99.20 | — | SBI INT-FINL | 81369Y605 |
| QCOM | QUALCOMM INC | 18,594 | $2.401M | 0.0% | $129.13 | $95.13 | +36.4% | COM | 747525103 |
| ABR | ARBOR REALTY TRUST INC | 150,000 | $2.396M | 0.0% | $15.97 | $11.81 | — | COM | 038923108 |
| PLUG | PLUG POWER INC | 69,450 | $2.391M | 0.0% | $34.43 * | $23.12 | +123.0% | COM NEW | 72919P202 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 12,985 | $2.323M | 0.0% | $178.90 | $168.86 | — | S&P500 EQL IND | 46137V324 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,051 | $2.136M | 0.0% | $141.92 | $107.08 | — | S&P500 EQL WGT | 46137V357 |
| VOX | VANGUARD WORLD FDS | 3,070 | $2.128M | 0.0% | $693.16 | $487.24 | — | COMM SRVC ETF | 92204A884 |
| — | BLACKROCK ENHANCED INTL DIV | 333,597 | $2.024M | 0.0% | $6.07 | $5.97 | — | COM BENE INTER | 092524107 |
| — | VIRTUS DIVIDEND INTEREST & P | 146,600 | $2.013M | 0.0% | $13.73 | $13.73 | — | COM | 92840R101 |
| — | ENERPLUS CORP | 387,745 | $1.959M | 0.0% | $5.05 | $4.80 | — | COM | 292766102 |
| SHY | ISHARES TR | 22,169 | $1.907M | 0.0% | $86.02 | $86.01 | — | 1 3 YR TREAS BD | 464287457 |
| — | CENTRAL SECS CORP | 50,300 | $1.898M | 0.0% | $37.73 | $31.18 | — | COM | 155123102 |
| — | APTIV PLC | 13,080 | $1.804M | 0.0% | $137.92 | $52.06 | — | SHS | G6095L109 |
| RYAAY | RYANAIR HOLDINGS PLC | 15,600 | $1.787M | 0.0% | $114.55 | $85.80 | — | SPONSORED ADS | 783513203 |
| OVV | OVINTIV INC | 73,199 | $1.773M | 0.0% | $24.22 * | $19.93 | +7.3% | COM | 69047Q102 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 12,106 | $1.718M | 0.0% | $141.91 | $134.01 | — | S&P500 EQL DIS | 46137V381 |
| — | CRESCENT PT ENERGY CORP | 417,422 | $1.714M | 0.0% | $4.11 | $2.41 | — | COM | 22576C101 |
| VHT | VANGUARD WORLD FDS | 1,400 | $1.704M | 0.0% | $1217.14 | $899.03 | — | HEALTH CAR ETF | 92204A504 |
| TPICQ | TPI COMPOSITES INC | 31,500 | $1.703M | 0.0% | $54.06 * | $39.98 | +50.5% | COM | 87266J104 |
| XLI | SELECT SECTOR SPDR TR | 3,370 | $1.701M | 0.0% | $504.75 | $438.47 | — | SBI INT-INDS | 81369Y704 |
| FLOT | ISHARES TR | 32,833 | $1.663M | 0.0% | $50.65 | $50.09 | — | FLTG RATE NT ETF | 46429B655 |
| BE | BLOOM ENERGY CORP | 62,600 | $1.589M | 0.0% | $25.38 * | $21.35 | +52.8% | COM CL A | 093712107 |
| EWJ | ISHARES INC | 23,049 | $1.579M | 0.0% | $68.51 | $60.91 | — | MSCI JPN ETF NEW | 46434G822 |
| ISCF | ISHARES TR | 55,230 | $1.533M | 0.0% | $27.76 | $16.19 | — | MSCI INTL SML CP | 46434V266 |
| EEMV | ISHARES INC | 30,313 | $1.531M | 0.0% | $50.51 | $33.44 | — | MSCI EMERG MRKT | 464286533 |
| WPM | WHEATON PRECIOUS METALS CORP | 40,400 | $1.53M | 0.0% | $37.87 | $42.37 | -11.5% | COM | 962879102 |
| — | CELESTICA INC | 182,684 | $1.523M | 0.0% | $8.34 | $3.92 | — | SUB VTG SHS | 15101Q108 |
| IGRO | ISHARES TR | 29,100 | $1.507M | 0.0% | $51.79 | $31.86 | — | INTL DIV GRWTH | 46435G524 |
| DWX | SPDR INDEX SHS FDS | 48,970 | $1.491M | 0.0% | $30.45 | $22.01 | — | S&P INTL ETF | 78463X772 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 100,000 | $1.454M | 0.0% | $14.54 | $14.54 | — | COM CL A | 750481103 |
| XLC | SELECT SECTOR SPDR TR | 19,819 | $1.454M | 0.0% | $73.36 | $49.12 | — | COMMUNICATION | 81369Y852 |
| TM | TOYOTA MOTOR CORP | 9,282 | $1.445M | 0.0% | $155.68 | $128.18 | — | SP ADR REP2COM | 892331307 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,789 | $1.428M | 0.0% | $111.66 * | $110.38 | +9.2% | ORD | M22465104 |
| — | MONGODB INC | 1,000,000 | $1.424M | 0.0% | $1.42 | $1.42 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| IMTM | ISHARES TR | 47,710 | $1.417M | 0.0% | $29.70 | $19.01 | — | MSCI INTL MOMENT | 46434V449 |
| NVS | NOVARTIS AG | 16,093 | $1.306M | 0.0% | $81.15 | $82.41 | — | SPONSORED ADR | 66987V109 |
| CWEN | CLEARWAY ENERGY INC | 46,600 | $1.302M | 0.0% | $27.94 * | $23.00 | +3.4% | CL C | 18539C204 |
| HYEM | VANECK VECTORS ETF TR | 54,244 | $1.278M | 0.0% | $23.56 | $23.91 | — | EMERGING MKTS HI | 92189F353 |
| PFF | ISHARES TR | 32,722 | $1.253M | 0.0% | $38.29 | $37.77 | — | PFD AND INCM SEC | 464288687 |
| CTVA | CORTEVA INC | 31,190 | $1.229M | 0.0% | $39.40 * | $26.03 | +61.0% | COM | 22052L104 |
| EWC | ISHARES INC | 35,454 | $1.204M | 0.0% | $33.96 | $26.25 | — | MSCI CDA ETF | 464286509 |
| ALYAF | ALITHYA GROUP INC | 461,230 | $1.182M | 0.0% | $2.56 * | $2.52 | -2.7% | CL A SUB VTG | 01643B106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 15,704 | $1.177M | 0.0% | $74.95 | $57.49 | — | S&P500 PUR VAL | 46137V258 |
| ABEV | AMBEV SA | 408,900 | $1.117M | 0.0% | $2.73 | $2.73 | — | SPONSORED ADR | 02319V103 |
| BHC | BAUSCH HEALTH COS INC | 35,100 | $1.096M | 0.0% | $31.23 * | $29.33 | 0.0% | COM | 071734107 |
| KGC | KINROSS GOLD CORP | 166,468 | $1.079M | 0.0% | $6.48 * | $5.28 | +31.6% | COM | 496902404 |
| AFL | AFLAC INC | 20,386 | $1.04M | 0.0% | $51.02 * | $42.31 | +1.4% | COM | 001055102 |
| IEF | ISHARES TR | 8,472 | $957K | 0.0% | $112.96 | $119.79 | — | BARCLAYS 7 10 YR | 464287440 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 819 | $922K | 0.0% | $1125.76 * | $25.26 | +14.5% | COM | 169656105 |
| WY | WEYERHAEUSER CO MTN BE | 31,023 | $900K | 0.0% | $29.01 * | $23.33 | +19.5% | COM NEW | 962166104 |
| KCE | SPDR SER TR | 10,601 | $893K | 0.0% | $84.24 | $84.24 | — | S&P CAP MKTS | 78464A771 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,311 | $888K | 0.0% | $268.20 | $253.30 | — | S&P500 EQL HLT | 46137V332 |
| EEM | ISHARES TR | 16,547 | $882K | 0.0% | $53.30 | $40.44 | — | MSCI EMG MKT ETF | 464287234 |
| — | REPLIGEN CORP | 500,000 | $864K | 0.0% | $1.73 | $0.99 | — | NOTE 0.375% 7/1 | 759916AB5 |
| SPTS | SPDR SER TR | 28,229 | $863K | 0.0% | $30.57 | $29.47 | — | PORTFOLIO SH TSR | 78468R101 |
| IGSB | ISHARES TR | 15,500 | $845K | 0.0% | $54.52 | $64.87 | — | ISHS 1-5YR INVS | 464288646 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,799 | $835K | 0.0% | $60.51 | $51.26 | — | ALLWRLD EX US | 922042775 |
| ABBV | ABBVIE INC | 7,668 | $828K | 0.0% | $107.98 * | $77.02 | +15.4% | COM | 00287Y109 |
| PRI | PRIMERICA INC | 5,600 | $825K | 0.0% | $147.32 * | $114.58 | +25.2% | COM | 74164M108 |
| KBE | SPDR SER TR | 15,548 | $817K | 0.0% | $52.55 | $31.42 | — | S&P BK ETF | 78464A797 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,296 | $763K | 0.0% | $57.39 | $54.53 | — | INTL BD IDX ETF | 92203J407 |
| XTN | SPDR SER TR | 8,539 | $757K | 0.0% | $88.65 | $58.79 | — | S&P TRANSN ETF | 78464A532 |
| GPK | GRAPHIC PACKAGING HLDG CO | 46,215 | $750K | 0.0% | $16.23 * | $14.36 | +18.8% | COM | 388689101 |
| IWF | ISHARES TR | 3,106 | $749K | 0.0% | $241.15 | $180.82 | — | RUS 1000 GRW ETF | 464287614 |
| KIE | SPDR SER TR | 19,581 | $727K | 0.0% | $37.13 | $33.84 | — | S&P INS ETF | 78464A789 |
| — | CERIDIAN HCM HLDG INC | 8,615 | $724K | 0.0% | $84.04 * | $93.44 | 0.0% | COM | 15677J108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,450 | $719K | 0.0% | $62.79 | $49.76 | — | FTSE EUROPE ETF | 922042874 |
| — | RESOLUTE FST PRODS INC | 64,800 | $703K | 0.0% | $10.85 | $10.85 | — | COM | 76117W109 |
| — | CANOPY GROWTH CORP | 21,800 | $698K | 0.0% | $32.02 | $26.49 | — | COM | 138035100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,268 | $692K | 0.0% | $131.36 * | $42.94 | +57.3% | COM | 595017104 |
| IYR | ISHARES TR | 7,499 | $691K | 0.0% | $92.15 | $83.13 | — | U.S. REAL ES ETF | 464287739 |
| SNY | SANOFI | 13,679 | $675K | 0.0% | $49.35 | $43.35 | — | SPONSORED ADR | 80105N105 |
| CEMB | ISHARES INC | 13,029 | $675K | 0.0% | $51.81 | $51.06 | — | JP MRG EM CRP BD | 464286251 |
| URTH | ISHARES INC | 5,495 | $649K | 0.0% | $118.11 | $82.52 | — | MSCI WORLD ETF | 464286392 |
| PSI | INVESCO EXCHANGE TRADED FD T | 5,539 | $648K | 0.0% | $116.99 | $56.51 | — | DYNMC SEMICNDT | 46137V647 |
| EWA | ISHARES INC | 25,383 | $627K | 0.0% | $24.70 | $21.23 | — | MSCI AUST ETF | 464286103 |
| IMO | IMPERIAL OIL LTD | 24,889 | $601K | 0.0% | $24.15 * | $26.00 | -25.3% | COM NEW | 453038408 |
| FINX | GLOBAL X FDS | 13,395 | $581K | 0.0% | $43.37 | $34.64 | — | FINTECH ETF | 37954Y814 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,739 | $571K | 0.0% | $152.71 | $114.20 | — | DYNMC SOFTWARE | 46137V639 |
| GLW | CORNING INC | 13,000 | $564K | 0.0% | $43.38 * | $22.21 | +51.3% | COM | 219350105 |
| IHI | ISHARES TR | 1,702 | $561K | 0.0% | $329.61 | $246.58 | — | U.S. MED DVC ETF | 464288810 |
| PHYS | SPROTT PHYSICAL GOLD TR | 39,950 | $528K | 0.0% | $13.22 | $14.33 | — | UNIT | 85207H104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,615 | $525K | 0.0% | $23.21 * | $25.43 | +7.8% | CL A | 69608A108 |
| XHE | SPDR SER TR | 4,306 | $507K | 0.0% | $117.74 | $83.49 | — | HLTH CR EQUIP | 78464A581 |
| — | ZYNGA INC | 50,080 | $506K | 0.0% | $10.10 | $9.20 | — | CL A | 98986T108 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 10,915 | $504K | 0.0% | $46.17 | $39.95 | — | DYNMC LEISURE | 46137V720 |
| XLP | SELECT SECTOR SPDR TR | 1,651 | $502K | 0.0% | $304.06 | $61.10 | — | SBI CONS STPLS | 81369Y308 |
| IVV | ISHARES TR | 1,251 | $496K | 0.0% | $396.48 | $237.10 | — | CORE S&P500 ETF | 464287200 |
| — | BROOKFIELD INFRASTRUCTURE CO | 7,327 | $491K | 0.0% | $67.01 | $53.61 | — | COM SB VTG SHS A | 11275Q107 |
| XME | SPDR SER TR | 12,430 | $491K | 0.0% | $39.50 | $33.55 | — | S&P METALS MNG | 78464A755 |
| NWL | NEWELL BRANDS INC | 17,935 | $481K | 0.0% | $26.82 * | $20.01 | 0.0% | COM | 651229106 |
| EXC | EXELON CORP | 12,608 | $476K | 0.0% | $37.75 * | $27.65 | -8.7% | COM | 30161N101 |
| SAP | SAP SE | 3,768 | $461K | 0.0% | $122.35 | $129.58 | — | SPON ADR | 803054204 |
| XBI | SPDR SER TR | 3,412 | $446K | 0.0% | $130.72 | $111.70 | — | S&P BIOTECH | 78464A870 |
| TTD | THE TRADE DESK INC | 700 | $440K | 0.0% | $628.57 * | $77.28 | 0.0% | COM CL A | 88339J105 |
| CABO | CABLE ONE INC | 245 | $436K | 0.0% | $1779.59 * | $1815.48 | 0.0% | COM | 12685J105 |
| GS | GOLDMAN SACHS GROUP INC | 1,330 | $434K | 0.0% | $326.32 * | $175.09 | +58.2% | COM | 38141G104 |
| SHV | ISHARES TR | 3,825 | $425K | 0.0% | $111.11 | $111.12 | — | SHORT TREAS BD | 464288679 |
| CASY | CASEYS GEN STORES INC | 1,900 | $415K | 0.0% | $218.42 * | $194.04 | 0.0% | COM | 147528103 |
| NGD | NEW GOLD INC CDA | 272,197 | $414K | 0.0% | $1.52 * | $1.94 | -6.9% | COM | 644535106 |
| TFX | TELEFLEX INCORPORATED | 1,000 | $414K | 0.0% | $414.00 * | $336.62 | +15.2% | COM | 879369106 |
| SCHG | SCHWAB STRATEGIC TR | 3,108 | $402K | 0.0% | $129.34 | $88.72 | — | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,708 | $397K | 0.0% | $146.60 | $117.23 | — | DIV APP ETF | 921908844 |
| LII | LENNOX INTL INC | 1,220 | $388K | 0.0% | $318.03 * | $244.25 | +11.7% | COM | 526107107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,440 | $384K | 0.0% | $111.63 * | $96.96 | +9.8% | COM | 45866F104 |
| XPH | SPDR SER TR | 7,672 | $384K | 0.0% | $50.05 | $44.43 | — | S&P PHARMAC | 78464A722 |
| GSHD | GOOSEHEAD INS INC | 3,595 | $382K | 0.0% | $106.26 * | $127.15 | +6.4% | COM CL A | 38267D109 |
| XOP | SPDR SER TR | 4,682 | $380K | 0.0% | $81.16 | $81.16 | — | S&P OILGAS EXP | 78468R556 |
| INDA | ISHARES TR | 9,000 | $379K | 0.0% | $42.11 | $31.44 | — | MSCI INDIA ETF | 46429B598 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,848 | $367K | 0.0% | $62.76 | $85.73 | — | SPONSORED ADR | 03524A108 |
| WHR | WHIRLPOOL CORP | 1,615 | $357K | 0.0% | $221.05 * | $198.49 | 0.0% | COM | 963320106 |
| FICO | FAIR ISAAC CORP | 710 | $345K | 0.0% | $485.92 * | $450.41 | +5.5% | COM | 303250104 |
| BRKR | BRUKER CORP | 5,345 | $340K | 0.0% | $63.61 * | $59.13 | 0.0% | COM | 116794108 |
| AAXJ | ISHARES TR | 3,646 | $338K | 0.0% | $92.70 | $86.94 | — | MSCI AC ASIA ETF | 464288182 |
| HASI | HANNON ARMSTRONG SUST INFR C | 6,000 | $336K | 0.0% | $56.00 * | $27.47 | +71.2% | COM | 41068X100 |
| — | KIRKLAND LAKE GOLD LTD | 10,366 | $333K | 0.0% | $32.12 | $33.04 | — | COM | 49741E100 |
| CENT | CENTRAL GARDEN & PET CO | 5,480 | $322K | 0.0% | $58.76 * | $36.86 | 0.0% | COM | 153527106 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,656 | $310K | 0.0% | $46.57 | $33.16 | — | FTSE RAFI DEV | 46138E743 |
| — | PATTERSON COS INC | 9,460 | $308K | 0.0% | $32.56 | $32.56 | — | COM | 703395103 |
| C | CITIGROUP INC | 4,243 | $308K | 0.0% | $72.59 * | $45.40 | +23.8% | COM NEW | 172967424 |
| BTI | BRITISH AMERN TOB PLC | 7,863 | $304K | 0.0% | $38.66 | $45.02 | — | SPONSORED ADR | 110448107 |
| BRC | BRADY CORP | 5,590 | $303K | 0.0% | $54.20 * | $48.18 | 0.0% | CL A | 104674106 |
| EWH | ISHARES INC | 11,392 | $302K | 0.0% | $26.51 | $23.37 | — | MSCI HONG KG ETF | 464286871 |
| LQD | ISHARES TR | 2,300 | $300K | 0.0% | $130.43 | $129.14 | — | IBOXX INV CP ETF | 464287242 |
| HTGC | HERCULES CAPITAL INC | 18,400 | $299K | 0.0% | $16.25 * | $15.51 | 0.0% | COM | 427096508 |
| OXY | OCCIDENTAL PETE CORP | 10,700 | $294K | 0.0% | $27.48 * | $23.58 | 0.0% | COM | 674599105 |
| — | TERMINIX GLOBAL HOLDINGS INC | 6,190 | $293K | 0.0% | $47.33 | $47.33 | — | COM | 88087E100 |
| LRGF | ISHARES TR | 7,187 | $292K | 0.0% | $40.63 | $31.27 | — | MSCI USA MULTIFT | 46434V282 |
| IGF | ISHARES TR | 6,469 | $291K | 0.0% | $44.98 | $58.48 | — | GLB INFRASTR ETF | 464288372 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,500 | $291K | 0.0% | $44.77 * | $41.34 | +1.5% | COM | 05550J101 |
| BRO | BROWN & BROWN INC | 6,220 | $288K | 0.0% | $46.30 * | $44.44 | 0.0% | COM | 115236101 |
| — | SIERRA METALS INC | 94,840 | $284K | 0.0% | $2.99 | $2.99 | — | COM | 82639W106 |
| TYL | TYLER TECHNOLOGIES INC | 670 | $279K | 0.0% | $416.42 * | $322.64 | +33.9% | COM | 902252105 |
| HAYW | HAYWARD HLDGS INC | 16,770 | $278K | 0.0% | $16.58 | $16.70 | 0.0% | COM | 421298100 |
| — | STERICYCLE INC | 4,035 | $273K | 0.0% | $67.66 | $67.66 | — | COM | 858912108 |
| NDSN | NORDSON CORP | 1,320 | $271K | 0.0% | $205.30 * | $184.32 | 0.0% | COM | 655663102 |
| SO | SOUTHERN CO | 5,052 | $270K | 0.0% | $53.44 * | $48.72 | +2.3% | COM | 842587107 |
| SPEM | SPDR INDEX SHS FDS | 6,151 | $269K | 0.0% | $43.73 | $42.27 | — | PORTFOLIO EMG MK | 78463X509 |
| SPEU | SPDR INDEX SHS FDS | 6,830 | $268K | 0.0% | $39.24 | $37.77 | — | PORTFLO EURP ETF | 78463X103 |
| DCI | DONALDSON INC | 4,510 | $268K | 0.0% | $59.42 * | $55.33 | 0.0% | COM | 257651109 |
| — | BROOKFIELD RENEWABLE CORP | 5,676 | $263K | 0.0% | $46.34 | $46.77 | — | CL A SUB VTG | 11284V105 |
| RPM | RPM INTL INC | 2,735 | $257K | 0.0% | $93.97 * | $86.45 | 0.0% | COM | 749685103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,195 | $254K | 0.0% | $115.72 * | $65.89 | 0.0% | COM | 018581108 |
| EWG | ISHARES INC | 7,437 | $249K | 0.0% | $33.48 | $33.48 | — | MSCI GERMANY ETF | 464286806 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 2,945 | $243K | 0.0% | $82.51 * | $46.05 | 0.0% | CL A | 55826T102 |
| GSBD | GOLDMAN SACHS BDC INC | 12,000 | $231K | 0.0% | $19.25 * | $17.18 | +9.0% | SHS | 38147U107 |
| HLAL | LISTED FD TR | 6,565 | $231K | 0.0% | $35.19 | $31.75 | — | WAHED FTSE ETF | 53656F607 |
| ED | CONSOLIDATED EDISON INC | 3,576 | $230K | 0.0% | $64.32 * | $70.97 | -16.7% | COM | 209115104 |
| ENPH | ENPHASE ENERGY INC | 1,500 | $227K | 0.0% | $151.33 * | $66.97 | +168.0% | COM | 29355A107 |
| — | FEDERAL RLTY INVT TR | 2,403 | $216K | 0.0% | $89.89 | $100.86 | — | SH BEN INT NEW | 313747206 |
| — | FUELCELL ENERGY INC | 15,000 | $216K | 0.0% | $14.40 | $1.86 | — | COM | 35952H601 |
| — | REAVES UTIL INCOME FD | 6,400 | $214K | 0.0% | $33.44 | $33.44 | — | COM SH BEN INT | 756158101 |
| FE | FIRSTENERGY CORP | 6,958 | $209K | 0.0% | $30.04 * | $32.62 | -17.9% | COM | 337932107 |
| VLY | VALLEY NATL BANCORP | 14,685 | $205K | 0.0% | $13.96 * | $9.48 | +27.0% | COM | 919794107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,121 | $203K | 0.0% | $95.71 | $56.39 | — | CLOUD COMPUTING | 33734X192 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 18,700 | $202K | 0.0% | $10.80 | $8.77 | +22.6% | COM | 656811106 |
| — | BROOKFIELD PROPERTY PARTRS L | 11,122 | $197K | 0.0% | $17.71 | $19.52 | — | UNIT LTD PARTN | G16249107 |
| ARRY | ARRAY TECHNOLOGIES INC | 6,600 | $194K | 0.0% | $29.39 * | $40.32 | -1.0% | COM SHS | 04271T100 |
| INTC | INTEL CORP | 3,030 | $193K | 0.0% | $63.70 * | $43.70 | +23.8% | COM | 458140100 |
| — | RENEWABLE ENERGY GROUP INC | 2,900 | $191K | 0.0% | $65.86 | $65.86 | — | COM NEW | 75972A301 |
| LGLV | SPDR SER TR | 1,458 | $182K | 0.0% | $124.83 | $89.17 | — | SSGA US LRG ETF | 78468R804 |
| CHDN | CHURCHILL DOWNS INC | 760 | $176K | 0.0% | $231.58 * | $108.28 | 0.0% | COM | 171484108 |
| STKL | SUNOPTA INC | 12,100 | $173K | 0.0% | $14.30 | $4.77 | +200.0% | COM | 8676EP108 |
| — | SCORE MEDIA & GAMING INC | 6,446 | $172K | 0.0% | $26.68 | $26.68 | — | CL A SUB VTG SHS | 80919D202 |
| QQQ | INVESCO QQQ TR | 525 | $167K | 0.0% | $318.10 | $299.95 | — | UNIT SER 1 | 46090E103 |
| RGLD | ROYAL GOLD INC | 1,545 | $164K | 0.0% | $106.15 | $106.67 | 0.0% | COM | 780287108 |
| EZU | ISHARES INC | 3,500 | $163K | 0.0% | $46.57 | $46.57 | — | MSCI EURZONE ETF | 464286608 |
| VFC | V F CORP | 2,000 | $159K | 0.0% | $79.50 * | $82.38 | -1.5% | COM | 918204108 |
| MCHI | ISHARES TR | 1,895 | $154K | 0.0% | $81.27 | $56.41 | — | MSCI CHINA ETF | 46429B671 |
| CL | COLGATE PALMOLIVE CO | 1,916 | $151K | 0.0% | $78.81 * | $56.43 | +24.0% | COM | 194162103 |
| — | FISKER INC | 8,700 | $149K | 0.0% | $17.13 | $17.13 | — | CL A COM STK | 33813J106 |
| IWO | ISHARES TR | 455 | $136K | 0.0% | $298.90 | $193.23 | — | RUS 2000 GRW ETF | 464287648 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 944 | $136K | 0.0% | $144.07 | $76.00 | — | SHS | 337345102 |
| — | EXFO INC | 28,438 | $123K | 0.0% | $4.33 | $4.33 | — | SUB VTG SHS | 302046107 |
| HEDJ | WISDOMTREE TR | 1,669 | $121K | 0.0% | $72.50 | $67.32 | — | EUROPE HEDGED EQ | 97717X701 |
| — | GLAXOSMITHKLINE PLC | 3,402 | $121K | 0.0% | $35.57 | $39.97 | — | SPONSORED ADR | 37733W105 |
| SYK | STRYKER CORPORATION | 486 | $118K | 0.0% | $242.80 * | $195.32 | +16.6% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 882 | $117K | 0.0% | $132.65 * | $93.92 | +4.4% | COM | 459200101 |
| TSLA | TESLA INC | 175 | $117K | 0.0% | $668.57 * | $147.50 | +70.2% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 864 | $114K | 0.0% | $131.94 | $71.83 | — | TECHNOLOGY | 81369Y803 |
| MMM | 3M CO | 590 | $113K | 0.0% | $191.53 * | $110.26 | +13.4% | COM | 88579Y101 |
| DCBO | DOCEBO INC | 2,500 | $107K | 0.0% | $42.80 * | $51.58 | -4.2% | COM | 25609L105 |
| ROKU | ROKU INC | 300 | $97,000 | 0.0% | $323.33 * | $156.63 | +150.2% | COM CL A | 77543R102 |
| — | AZEK CO INC | 2,272 | $95,000 | 0.0% | $41.81 | $41.81 | — | CL A | 05478C105 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,000 | $92,000 | 0.0% | $92.00 | $103.00 | — | SOLAR ETF | 46138G706 |
| BMBL | BUMBLE INC | 1,250 | $78,000 | 0.0% | $62.40 * | $67.36 | 0.0% | COM CL A | 12047B105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 150 | $71,000 | 0.0% | $473.33 | $360.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| PNC | PNC FINL SVCS GROUP INC | 400 | $70,000 | 0.0% | $175.00 * | $104.11 | +33.1% | COM | 693475105 |
| ITA | ISHARES TR | 678 | $70,000 | 0.0% | $103.24 | $150.58 | — | US AER DEF ETF | 464288760 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 975 | $67,000 | 0.0% | $68.72 | $45.45 | — | NAS CLNEDG GREEN | 33733E500 |
| WM | WASTE MGMT INC DEL | 480 | $62,000 | 0.0% | $129.17 * | $95.81 | +12.9% | COM | 94106L109 |
| CCJ | CAMECO CORP | 3,700 | $61,000 | 0.0% | $16.49 * | $11.98 | +26.7% | COM | 13321L108 |
| — | HEXO CORP | 9,050 | $58,000 | 0.0% | $6.41 | $4.24 | — | COM NEW | 428304307 |
| DVN | DEVON ENERGY CORP NEW | 2,643 | $58,000 | 0.0% | $21.94 * | $18.06 | -11.8% | COM | 25179M103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 3,100 | $58,000 | 0.0% | $18.71 | $18.39 | — | FINL PFD ETF | 46137V621 |
| — | ROYAL DUTCH SHELL PLC | 1,414 | $55,000 | 0.0% | $38.90 | $35.36 | — | SPONS ADR A | 780259206 |
| VB | VANGUARD INDEX FDS | 250 | $53,000 | 0.0% | $212.00 | $142.34 | — | SMALL CP ETF | 922908751 |
| ABBNY | ABB LTD | 1,700 | $52,000 | 0.0% | $30.59 | $21.68 | — | SPONSORED ADR | 000375204 |
| JBL | JABIL INC | 1,000 | $52,000 | 0.0% | $52.00 * | $26.87 | +66.5% | COM | 466313103 |
| XLE | SELECT SECTOR SPDR TR | 1,048 | $51,000 | 0.0% | $48.66 | $39.47 | — | ENERGY | 81369Y506 |
| — | CEDAR FAIR L P | 1,000 | $50,000 | 0.0% | $50.00 | $66.46 | — | DEPOSITRY UNIT | 150185106 |
| — | IMV INC | 15,000 | $49,000 | 0.0% | $3.27 | $2.83 | — | COM | 44974L103 |
| DOX | AMDOCS LTD | 700 | $49,000 | 0.0% | $70.00 * | $53.42 | +27.5% | SHS | G02602103 |
| CRBN | ISHARES TR | 300 | $47,000 | 0.0% | $156.67 | $116.67 | — | MSCI LW CRB TG | 46434V464 |
| — | PIMCO DYNAMIC INCOME FD | 1,615 | $45,000 | 0.0% | $27.86 | $27.86 | — | SHS | 72201Y101 |
| — | ENDO INTL PLC | 6,000 | $44,000 | 0.0% | $7.33 | $7.20 | — | SHS | G30401106 |
| IVAN/U | IVANHOE CAPITAL ACQUISTIN CO | 4,100 | $42,000 | 0.0% | $10.24 | $10.24 | — | UNIT 99/99/9999 | G4R87P122 |
| MET | METLIFE INC | 700 | $42,000 | 0.0% | $60.00 * | $38.31 | +24.3% | COM | 59156R108 |
| — | SKECHERS U S A INC | 1,000 | $42,000 | 0.0% | $42.00 | $38.61 | — | CL A | 830566105 |
| ING | ING GROEP N.V. | 3,200 | $39,000 | 0.0% | $12.19 | $8.54 | — | SPONSORED ADR | 456837103 |
| DAL | DELTA AIR LINES INC DEL | 740 | $36,000 | 0.0% | $48.65 * | $27.22 | +58.1% | COM NEW | 247361702 |
| KMB | KIMBERLY-CLARK CORP | 250 | $35,000 | 0.0% | $140.00 * | $104.12 | +6.5% | COM | 494368103 |
| — | APHRIA INC | 1,934 | $35,000 | 0.0% | $18.10 | $4.21 | — | COM | 03765K104 |
| RCL | ROYAL CARIBBEAN GROUP | 400 | $34,000 | 0.0% | $85.00 * | $110.13 | -29.2% | COM | V7780T103 |
| TAC | TRANSALTA CORP | 3,595 | $34,000 | 0.0% | $9.46 * | $7.42 | +19.5% | COM | 89346D107 |
| CMI | CUMMINS INC | 130 | $34,000 | 0.0% | $261.54 * | $136.12 | +63.0% | COM | 231021106 |
| VNT | VONTIER CORPORATION | 1,110 | $34,000 | 0.0% | $30.63 * | $31.19 | +4.6% | COM | 928881101 |
| ORANY | ORANGE | 2,800 | $34,000 | 0.0% | $12.14 | $14.99 | — | SPONSORED ADR | 684060106 |
| BB | BLACKBERRY LTD | 4,000 | $33,000 | 0.0% | $8.25 * | $6.47 | +73.4% | COM | 09228F103 |
| NUE | NUCOR CORP | 400 | $32,000 | 0.0% | $80.00 * | $36.42 | +54.0% | COM | 670346105 |
| CCL | CARNIVAL CORP | 1,100 | $29,000 | 0.0% | $26.36 * | $31.68 | -25.6% | UNIT 99/99/9999 | 143658300 |
| UAL | UNITED AIRLS HLDGS INC | 500 | $29,000 | 0.0% | $58.00 * | $29.99 | +62.9% | COM | 910047109 |
| BHP | BHP GROUP LTD | 400 | $28,000 | 0.0% | $70.00 | $58.77 | — | SPONSORED ADS | 088606108 |
| MGM | MGM RESORTS INTERNATIONAL | 700 | $27,000 | 0.0% | $38.57 * | $16.13 | +116.2% | COM | 552953101 |
| MEOH | METHANEX CORP | 700 | $26,000 | 0.0% | $37.14 * | $39.08 | 0.0% | COM | 59151K108 |
| XLY | SELECT SECTOR SPDR TR | 153 | $26,000 | 0.0% | $169.93 | $129.05 | — | SBI CONS DISCR | 81369Y407 |
| GDX | VANECK VECTORS ETF TR | 800 | $26,000 | 0.0% | $32.50 | $35.42 | — | GOLD MINERS ETF | 92189F106 |
| — | WESTPAC BANKING CORP | 1,375 | $25,000 | 0.0% | $18.18 | $31.44 | — | SPONSORED ADR | 961214301 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000 | $24,000 | 0.0% | $24.00 * | $13.86 | +39.2% | COM | 02376R102 |
| NOK | NOKIA CORP | 6,100 | $24,000 | 0.0% | $3.93 | $3.93 | — | SPONSORED ADR | 654902204 |
| BP | BP PLC | 960 | $23,000 | 0.0% | $23.96 | $21.51 | — | SPONSORED ADR | 055622104 |
| — | MAXAR TECHNOLOGIES INC | 600 | $23,000 | 0.0% | $38.33 | $38.33 | — | COM | 57778K105 |
| — | RITCHIE BROS AUCTIONEERS | 400 | $23,000 | 0.0% | $57.50 | $34.29 | — | COM | 767744105 |
| VET | VERMILION ENERGY INC | 3,167 | $23,000 | 0.0% | $7.26 * | $6.18 | 0.0% | COM | 923725105 |
| LULU | LULULEMON ATHLETICA INC | 72 | $22,000 | 0.0% | $305.56 * | $347.24 | -5.5% | COM | 550021109 |
| XLV | SELECT SECTOR SPDR TR | 192 | $22,000 | 0.0% | $114.58 | $94.52 | — | SBI HEALTHCARE | 81369Y209 |
| NEM | NEWMONT CORP | 368 | $22,000 | 0.0% | $59.78 * | $52.16 | -1.7% | COM | 651639106 |
| GOOS | CANADA GOOSE HLDGS INC | 500 | $20,000 | 0.0% | $40.00 | $25.66 | +54.1% | SHS SUB VTG | 135086106 |
| NIO | NIO INC | 500 | $19,000 | 0.0% | $38.00 | $15.27 | — | SPON ADS | 62914V106 |
| KHC | KRAFT HEINZ CO | 475 | $19,000 | 0.0% | $40.00 * | $20.68 | +38.4% | COM | 500754106 |
| TTEK | TETRA TECH INC NEW | 142 | $19,000 | 0.0% | $133.80 * | $12.40 | +113.6% | COM | 88162G103 |
| WYNN | WYNN RESORTS LTD | 150 | $19,000 | 0.0% | $126.67 * | $77.91 | +50.3% | COM | 983134107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 100 | $18,000 | 0.0% | $180.00 * | $107.09 | +76.9% | COM | 874054109 |
| — | CARROLS RESTAURANT GROUP INC | 3,050 | $18,000 | 0.0% | $5.90 | $9.18 | — | COM | 14574X104 |
| XLRE | SELECT SECTOR SPDR TR | 461 | $18,000 | 0.0% | $39.05 | $39.05 | — | RL EST SEL SEC | 81369Y860 |
| — | AURORA CANNABIS INC | 1,827 | $17,000 | 0.0% | $9.30 | $12.59 | — | COM | 05156X884 |
| ALL | ALLSTATE CORP | 138 | $16,000 | 0.0% | $115.94 * | $86.58 | +12.8% | COM | 020002101 |
| AZN | ASTRAZENECA PLC | 312 | $15,000 | 0.0% | $48.08 | $50.34 | — | SPONSORED ADR | 046353108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 109 | $15,000 | 0.0% | $137.61 * | $113.18 | 0.0% | COM | 459506101 |
| KR | KROGER CO | 400 | $14,000 | 0.0% | $35.00 * | $21.07 | +46.2% | COM | 501044101 |
| — | WALGREENS BOOTS ALLIANCE INC | 254 | $14,000 | 0.0% | $55.12 | $54.53 | — | COM | 931427108 |
| T | AT&T INC | 433 | $13,000 | 0.0% | $30.02 * | $17.37 | -7.1% | COM | 00206R102 |
| — | TANZANIAN GOLD CORP | 20,428 | $12,000 | 0.0% | $0.59 | $0.83 | — | COM | 87601A107 |
| TELFY | TELEFONICA S A | 2,708 | $12,000 | 0.0% | $4.43 | $14.96 | — | SPONSORED ADR | 879382208 |
| PHO | INVESCO EXCHANGE TRADED FD T | 200 | $10,000 | 0.0% | $50.00 | $45.00 | — | WATER RES ETF | 46137V142 |
| IR | INGERSOLL RAND INC | 198 | $10,000 | 0.0% | $50.51 * | $29.84 | +54.3% | COM | 45687V106 |
| CPRT | COPART INC | 89 | $10,000 | 0.0% | $112.36 * | $28.19 | 0.0% | COM | 217204106 |
| BOTZ | GLOBAL X FDS | 300 | $10,000 | 0.0% | $33.33 | $33.33 | — | RBTCS ARTFL INTE | 37954Y715 |
| FNF | FIDELITY NATIONAL FINANCIAL | 254 | $10,000 | 0.0% | $39.37 * | $30.18 | 0.0% | FNF GROUP COM | 31620R303 |
| — | OSISKO GOLD ROYALTIES LTD | 810 | $9,000 | 0.0% | $11.11 | $12.35 | — | COM | 68827L101 |
| FAST | FASTENAL CO | 182 | $9,000 | 0.0% | $49.45 * | $20.06 | +6.1% | COM | 311900104 |
| DB | DEUTSCHE BANK A G | 725 | $9,000 | 0.0% | $12.41 * | $6.73 | +55.7% | NAMEN AKT | D18190898 |
| IQV | IQVIA HLDGS INC | 41 | $8,000 | 0.0% | $195.12 * | $187.75 | 0.0% | COM | 46266C105 |
| KMI | KINDER MORGAN INC DEL | 455 | $8,000 | 0.0% | $17.58 * | $11.56 | 0.0% | COM | 49456B101 |
| AIG | AMERICAN INTL GROUP INC | 163 | $8,000 | 0.0% | $49.08 * | $45.19 | -14.5% | COM NEW | 026874784 |
| NVO | NOVO-NORDISK A S | 114 | $8,000 | 0.0% | $70.18 | $60.13 | — | ADR | 670100205 |
| HDB | HDFC BANK LTD | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | SPONSORED ADS | 40415F101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 200 | $8,000 | 0.0% | $40.00 | $45.00 | — | NASDAQ CYB ETF | 33734X846 |
| HLT | HILTON WORLDWIDE HLDGS INC | 55 | $7,000 | 0.0% | $127.27 * | $73.30 | +55.7% | COM | 43300A203 |
| OZK | BANK OZK | 160 | $7,000 | 0.0% | $43.75 * | $33.09 | 0.0% | COM | 06417N103 |
| AG | FIRST MAJESTIC SILVER CORP | 450 | $7,000 | 0.0% | $15.56 | $5.86 | +170.0% | COM | 32076V103 |
| EGO | ELDORADO GOLD CORP NEW | 660 | $7,000 | 0.0% | $10.61 * | $11.18 | +5.7% | COM | 284902509 |
| VRSK | VERISK ANALYTICS INC | 35 | $6,000 | 0.0% | $171.43 * | $172.25 | +3.0% | COM | 92345Y106 |
| — | TWITTER INC | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | COM | 90184L102 |
| REMX | VANECK VECTORS ETF TR | 85 | $6,000 | 0.0% | $70.59 | $70.59 | — | RARE EARTH STRAT | 92189H805 |
| LCII | LCI INDS | 47 | $6,000 | 0.0% | $127.66 * | $116.96 | 0.0% | COM | 50189K103 |
| MTN | VAIL RESORTS INC | 22 | $6,000 | 0.0% | $272.73 * | $291.14 | 0.0% | COM | 91879Q109 |
| VTRS | VIATRIS INC | 456 | $6,000 | 0.0% | $13.16 | $13.33 | -0.1% | COM | 92556V106 |
| BTG | B2GOLD CORP | 1,400 | $6,000 | 0.0% | $4.29 * | $2.76 | +44.5% | COM | 11777Q209 |
| CDE | COEUR MNG INC | 695 | $6,000 | 0.0% | $8.63 * | $11.16 | -16.7% | COM NEW | 192108504 |
| VEEV | VEEVA SYS INC | 20 | $5,000 | 0.0% | $250.00 * | $169.77 | +64.1% | CL A COM | 922475108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 405 | $5,000 | 0.0% | $12.35 | $9.88 | — | SPONSORED ADS | 881624209 |
| RIOT | RIOT BLOCKCHAIN INC | 75 | $4,000 | 0.0% | $53.33 * | $40.49 | 0.0% | COM | 767292105 |
| — | SK TELECOM LTD | 140 | $4,000 | 0.0% | $28.57 | $22.96 | — | SPONSORED ADR | 78440P108 |
| — | ATLANTIC POWER CORP | 1,300 | $4,000 | 0.0% | $3.08 | $2.31 | — | COM NEW | 04878Q863 |
| — | CI FINL CORP | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM | 125491100 |
| PDS | PRECISION DRILLING CORP | 175 | $4,000 | 0.0% | $22.86 | $16.56 | +36.8% | COM NEW | 74022D407 |
| ECPG | ENCORE CAP GROUP INC | 100 | $4,000 | 0.0% | $40.00 * | $35.48 | 0.0% | COM | 292554102 |
| BYND | BEYOND MEAT INC | 20 | $3,000 | 0.0% | $150.00 | $147.03 | 0.0% | COM | 08862E109 |
| IAG | IAMGOLD CORP | 950 | $3,000 | 0.0% | $3.16 * | $4.33 | -23.7% | COM | 450913108 |
| JBLU | JETBLUE AWYS CORP | 100 | $2,000 | 0.0% | $20.00 * | $9.85 | +75.9% | COM | 477143101 |
| LITE | LUMENTUM HLDGS INC | 17 | $2,000 | 0.0% | $117.65 * | $92.56 | 0.0% | COM | 55024U109 |
| VIAV | VIAVI SOLUTIONS INC | 83 | $1,000 | 0.0% | $12.05 * | $16.15 | 0.0% | COM | 925550105 |
| EMN | EASTMAN CHEM CO | 11 | $1,000 | 0.0% | $90.91 | $91.30 | 0.0% | COM | 277432100 |
| — | BIOLASE INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM NEW | 090911207 |
| — | HYCROFT MINING HOLDING CORP | 130 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/12/202 | 44862P125 |
| — | CAMBER ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 13200M508 |
| — | GOLD STD VENTURES CORP | 18 | $0 | 0.0% | $0.00 | — | — | COM | 380738104 |
| ONCY | ONCOLYTICS BIOTECH INC | 5 | $0 | 0.0% | $0.00 | $2.53 | +17.7% | COM NEW | 682310875 |
| WAB | WABTEC | 4 | $0 | 0.0% | $0.00 | $75.50 | 0.0% | COM | 929740108 |
| KFS | KINGSWAY FINL SVCS INC | 1,000 | $0 | 0.0% | $0.00 | $2.68 | +72.3% | COM NEW | 496904202 |