Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	7,414,671	$2.009B	3.9%	$100.32	+143.9%	COM	594918104
RY	ROYAL BK CDA	17,456,587	$1.769B	3.4%	$70.94	+39.7%	COM	780087102
TD	TORONTO DOMINION BK ONT	22,477,837	$1.576B	3.0%	$51.39	+36.1%	COM NEW	891160509
—	BROOKFIELD ASSET MGMT INC	22,622,429	$1.179B	2.3%	$40.41	—	CL A LTD VT SH	112585104
BNS	BANK NOVA SCOTIA B C	17,617,096	$1.145B	2.2%	$38.14	+32.5%	COM	064149107
CNI	CANADIAN NATL RY CO	9,409,273	$999M	1.9%	$70.06	+44.1%	COM	136375102
—	CANADIAN PAC RY LTD	12,327,619	$952M	1.8%	$99.68	—	COM	13645T100
TRP	TC ENERGY CORP	17,061,502	$843M	1.6%	$35.12	+12.0%	COM	87807B107
V	VISA INC	3,568,570	$840M	1.6%	$110.11	+100.7%	COM CL A	92826C839
GOOGL	ALPHABET INC	320,005	$781M	1.5%	$82.19	+41.0%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	971,153	$775M	1.5%	$14.64	+9.2%	COM	67066G104
AAPL	APPLE INC	5,181,876	$712M	1.4%	$99.52	+27.1%	COM	037833100
ENB	ENBRIDGE INC	17,614,406	$702M	1.4%	$23.17	+23.6%	COM	29250N105
FTS	FORTIS INC	15,309,248	$682M	1.3%	$25.51	+47.9%	COM	349553107
AMZN	AMAZON COM INC	181,652	$628M	1.2%	$111.72	+48.8%	COM	023135106
CNQ	CANADIAN NAT RES LTD	17,110,066	$618M	1.2%	$10.13	+31.3%	COM	136385101
META	FACEBOOK INC	1,666,574	$584M	1.1%	$269.87	+18.0%	CL A	30303M102
SU	SUNCOR ENERGY INC NEW	24,627,969	$581M	1.1%	$22.83	-16.4%	COM	867224107
UNH	UNITEDHEALTH GROUP INC	1,408,758	$560M	1.1%	$238.58	+54.7%	COM	91324P102
NEE	NEXTERA ENERGY INC	7,425,459	$549M	1.1%	$63.42	+4.9%	COM	65339F101
BCE	BCE INC	10,978,992	$541M	1.0%	$28.08	+24.8%	COM NEW	05534B760
CM	CANADIAN IMP BK COMM	4,554,786	$516M	1.0%	$24.22	+84.7%	COM	136069101
TU	TELUS CORPORATION	22,817,622	$513M	1.0%	$18.16	+19.4%	COM	87971M103
TGT	TARGET CORP	2,043,120	$493M	1.0%	$144.95	+32.1%	COM	87612E106
WCN	WASTE CONNECTIONS INC	4,079,890	$490M	0.9%	$75.75	+52.4%	COM	94106B101
MDT	MEDTRONIC PLC	3,944,805	$490M	0.9%	$71.36	+53.5%	SHS	G5960L103
BMO	BANK MONTREAL QUE	4,752,130	$486M	0.9%	$66.02	+23.6%	COM	063671101
AMT	AMERICAN TOWER CORP NEW	1,759,393	$479M	0.9%	$146.67	+50.9%	COM	03027X100
DHR	DANAHER CORPORATION	1,747,684	$472M	0.9%	$165.41	+31.3%	COM	235851102
JNJ	JOHNSON & JOHNSON	2,862,375	$469M	0.9%	$90.90	+59.4%	COM	478160104
NTR	NUTRIEN LTD	7,317,375	$435M	0.8%	$36.64	+40.1%	COM	67077M108
BIP	BROOKFIELD INFRAST PARTNERS	7,658,788	$419M	0.8%	$42.92	—	LP INT UNIT	G16252101
MCD	MCDONALDS CORP	1,798,667	$414M	0.8%	$150.53	+39.0%	COM	580135101
PYPL	PAYPAL HLDGS INC	1,419,985	$413M	0.8%	$256.28	+2.8%	COM	70450Y103
SNAP	SNAP INC	6,034,100	$405M	0.8%	$52.65	+14.0%	CL A	83304A106
ADBE	ADOBE SYSTEMS INCORPORATED	682,153	$402M	0.8%	$512.95	+0.5%	COM	00724F101
RCI	ROGERS COMMUNICATIONS INC	7,517,049	$397M	0.8%	$43.54	+15.9%	CL B	775109200
NKE	NIKE INC	2,540,728	$395M	0.8%	$109.43	+14.8%	CL B	654106103
TWLO	TWILIO INC	993,000	$394M	0.8%	$222.98	+55.7%	CL A	90138F102
PFE	PFIZER INC	10,086,679	$394M	0.8%	$24.30	+27.6%	COM	717081103
TMO	THERMO FISHER SCIENTIFIC INC	710,049	$360M	0.7%	$359.17	+29.7%	COM	883556102
HON	HONEYWELL INTL INC	1,662,241	$358M	0.7%	$126.37	+52.1%	COM	438516106
CMCSA	COMCAST CORP NEW	6,198,542	$350M	0.7%	$29.71	+65.1%	CL A	20030N101
PGR	PROGRESSIVE CORP	3,560,429	$350M	0.7%	$68.69	+28.8%	COM	743315103
HD	HOME DEPOT INC	1,088,693	$346M	0.7%	$175.43	+61.8%	COM	437076102
FIS	FIDELITY NATL INFORMATION SV	2,422,138	$343M	0.7%	$122.85	+8.6%	COM	31620M106
AXP	AMERICAN EXPRESS CO	2,060,550	$338M	0.7%	$132.87	+11.3%	COM	025816109
MDB	MONGODB INC	886,700	$338M	0.7%	$270.54	+14.3%	CL A	60937P106
A	AGILENT TECHNOLOGIES INC	2,157,100	$320M	0.6%	$119.64	+10.5%	COM	00846U101
MDLZ	MONDELEZ INTL INC	5,007,300	$312M	0.6%	$41.99	+30.1%	CL A	609207105
BDX	BECTON DICKINSON & CO	1,239,048	$305M	0.6%	$217.38	+2.2%	COM	075887109
SPGI	S&P GLOBAL INC	730,820	$300M	0.6%	$354.95	+4.2%	COM	78409V104
MFC	MANULIFE FINL CORP	15,259,937	$299M	0.6%	$17.31	+21.0%	COM	56501R106
JPM	JPMORGAN CHASE & CO	1,870,022	$288M	0.6%	$106.35	+31.4%	COM	46625H100
FRCB	FIRST REP BK SAN FRANCISCO C	1,508,928	$280M	0.5%	$168.35	+7.9%	COM	33616C100
TSCO	TRACTOR SUPPLY CO	1,499,900	$280M	0.5%	$29.25	+16.0%	COM	892356106
GOOG	ALPHABET INC	108,086	$272M	0.5%	$70.53	+67.7%	CAP STK CL C	02079K107
SE	SEA LTD	948,100	$272M	0.5%	$98.95	—	SPONSORD ADS	81141R100
PINS	PINTEREST INC	3,424,500	$268M	0.5%	$62.76	+11.1%	CL A	72352L106
SLF	SUN LIFE FINANCIAL INC.	5,170,418	$267M	0.5%	$33.78	+56.4%	COM	866796105
ASML	ASML HOLDING N V	379,383	$266M	0.5%	$526.60	—	N Y REGISTRY SHS	N07059210
KO	COCA COLA CO	4,861,661	$261M	0.5%	$36.45	+29.7%	COM	191216100
ORCL	ORACLE CORP	3,125,899	$244M	0.5%	$39.22	+87.6%	COM	68389X105
PM	PHILIP MORRIS INTL INC	2,465,338	$241M	0.5%	$72.93	+4.8%	COM	718172109
PG	PROCTER AND GAMBLE CO	1,793,698	$241M	0.5%	$106.35	+13.5%	COM	742718109
ZTS	ZOETIS INC	1,225,267	$230M	0.4%	$160.91	+3.5%	CL A	98978V103
SHOP	SHOPIFY INC	153,530	$227M	0.4%	$96.03	+28.3%	CL A	82509L107
MA	MASTERCARD INCORPORATED	612,476	$225M	0.4%	$299.47	+21.0%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	545,713	$217M	0.4%	$271.17	+32.4%	COM	22160K105
DG	DOLLAR GEN CORP NEW	996,519	$216M	0.4%	$178.59	+9.5%	COM	256677105
SHW	SHERWIN WILLIAMS CO	783,741	$213M	0.4%	$235.44	+11.7%	COM	824348106
TXN	TEXAS INSTRS INC	1,065,348	$205M	0.4%	$130.52	+25.8%	COM	882508104
ABNB	AIRBNB INC	1,414,360	$205M	0.4%	$184.27	-14.9%	COM CL A	009066101
GIB	CGI INC	2,212,376	$203M	0.4%	$67.79	+30.0%	CL A SUB VTG	12532H104
COF	CAPITAL ONE FINL CORP	1,315,530	$202M	0.4%	$107.90	+28.4%	COM	14040H105
EOG	EOG RES INC	2,449,579	$201M	0.4%	$62.35	+0.8%	COM	26875P101
BABA	ALIBABA GROUP HLDG LTD	816,482	$187M	0.4%	$197.76	—	SPONSORED ADS	01609W102
FIVE	FIVE BELOW INC	950,410	$185M	0.4%	$168.29	+13.5%	COM	33829M101
MELI	MERCADOLIBRE INC	116,318	$184M	0.4%	$501.58	+192.7%	COM	58733R102
—	SHAW COMMUNICATIONS INC	6,227,397	$179M	0.3%	$23.16	—	CL B CONV	82028K200
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,081,624	$177M	0.3%	$76.68	+0.6%	CL A	099502106
BX	BLACKSTONE GROUP INC	1,757,107	$174M	0.3%	$42.49	+79.5%	COM	09260D107
CDW	CDW CORP	984,313	$173M	0.3%	$85.44	+90.6%	COM	12514G108
—	PIONEER NAT RES CO	1,068,940	$169M	0.3%	$159.85	—	COM	723787107
STNE	STONECO LTD	2,467,000	$168M	0.3%	$34.69	—	COM CL A	G85158106
EW	EDWARDS LIFESCIENCES CORP	1,590,440	$164M	0.3%	$87.80	+7.4%	COM	28176E108
FIVN	FIVE9 INC	874,700	$161M	0.3%	$155.64	+10.8%	COM	338307101
QSR	RESTAURANT BRANDS INTL INC	2,504,844	$161M	0.3%	$61.78	+9.0%	COM	76131D103
TJX	TJX COS INC NEW	2,392,923	$159M	0.3%	$53.85	+18.2%	COM	872540109
CRWD	CROWDSTRIKE HLDGS INC	625,600	$159M	0.3%	$203.97	+5.5%	CL A	22788C105
BEP	BROOKFIELD RENEWABLE PARTNER	4,014,385	$156M	0.3%	$41.88	—	PARTNERSHIP UNIT	G16258108
XIFR	NEXTERA ENERGY PARTNERS LP	2,087,826	$156M	0.3%	$47.03	+52.0%	COM UNIT PART IN	65341B106
FNV	FRANCO NEV CORP	1,059,021	$153M	0.3%	$76.28	+81.8%	COM	351858105
FTNT	FORTINET INC	629,618	$151M	0.3%	$42.05	+1.5%	COM	34959E109
XYZ	SQUARE INC	607,200	$149M	0.3%	$76.56	+203.0%	CL A	852234103
SCHW	SCHWAB CHARLES CORP	2,001,194	$146M	0.3%	$64.62	+3.1%	COM	808513105
RGEN	REPLIGEN CORP	730,000	$146M	0.3%	$71.44	+171.5%	COM	759916109
EPAM	EPAM SYS INC	280,900	$146M	0.3%	$138.06	+239.4%	COM	29414B104
LLY	LILLY ELI & CO	639,685	$145M	0.3%	$182.94	+4.9%	COM	532457108
HUBS	HUBSPOT INC	240,200	$141M	0.3%	$262.12	+99.0%	COM	443573100
NET	CLOUDFLARE INC	1,297,000	$138M	0.3%	$82.78	0.0%	CL A COM	18915M107
D	DOMINION ENERGY INC	1,876,658	$138M	0.3%	$62.34	+0.5%	COM	25746U109
DOCU	DOCUSIGN INC	489,400	$137M	0.3%	$223.60	0.0%	COM	256163106
DT	DYNATRACE INC	2,283,100	$137M	0.3%	$50.40	+3.6%	COM NEW	268150109
WING	WINGSTOP INC	871,500	$135M	0.3%	$125.61	+14.7%	COM	974155103
ACN	ACCENTURE PLC IRELAND	444,104	$131M	0.3%	$199.92	+34.1%	SHS CLASS A	G1151C101
ITW	ILLINOIS TOOL WKS INC	579,584	$129M	0.2%	$143.09	+43.3%	COM	452308109
BKNG	BOOKING HOLDINGS INC	59,292	$129M	0.2%	$1940.36	+18.4%	COM	09857L108
ROKU	ROKU INC	293,693	$128M	0.2%	$353.52	+0.1%	COM CL A	77543R102
APPS	DIGITAL TURBINE INC	1,626,200	$125M	0.2%	$73.08	-2.4%	COM NEW	25400W102
APD	AIR PRODS & CHEMS INC	432,649	$124M	0.2%	$230.57	+13.1%	COM	009158106
CRM	SALESFORCE COM INC	478,814	$118M	0.2%	$222.00	+2.6%	COM	79466L302
AMD	ADVANCED MICRO DEVICES INC	1,268,633	$117M	0.2%	$86.08	-6.1%	COM	007903107
WFC	WELLS FARGO CO NEW	2,587,671	$116M	0.2%	$34.61	+15.5%	COM	949746101
CBRE	CBRE GROUP INC	1,347,400	$116M	0.2%	$85.36	0.0%	CL A	12504L109
—	LAM RESEARCH CORP	177,429	$115M	0.2%	$344.46	—	COM	512807108
NTES	NETEASE INC	975,679	$112M	0.2%	$119.96	—	SPONSORED ADS	64110W102
ROST	ROSS STORES INC	906,847	$111M	0.2%	$76.69	+54.3%	COM	778296103
—	GRANITE REAL ESTATE INVT TR	1,649,379	$110M	0.2%	$51.94	—	UNIT 99/99/9999	387437114
VEEV	VEEVA SYS INC	345,920	$109M	0.2%	$278.75	+0.0%	CL A COM	922475108
WMT	WALMART INC	784,516	$107M	0.2%	$32.49	+34.8%	COM	931142103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	888,779	$107M	0.2%	$94.88	—	SPONSORED ADS	874039100
—	ATLASSIAN CORP PLC	396,400	$105M	0.2%	$263.71	—	CL A	G06242104
—	APOLLO GLOBAL MGMT INC	1,650,226	$103M	0.2%	$50.16	—	COM CL A	03768E105
UNP	UNION PAC CORP	454,510	$99.07M	0.2%	$139.21	+43.9%	COM	907818108
ES	EVERSOURCE ENERGY	1,191,906	$95.35M	0.2%	$58.46	+20.2%	COM	30040W108
ELV	ANTHEM INC	250,523	$95.34M	0.2%	$259.19	+38.3%	COM	036752103
EXPD	EXPEDITORS INTL WASH INC	749,019	$94.35M	0.2%	$72.36	+54.3%	COM	302130109
VZ	VERIZON COMMUNICATIONS INC	1,674,195	$93.33M	0.2%	$39.66	+9.5%	COM	92343V104
XOM	EXXON MOBIL CORP	1,397,167	$87.24M	0.2%	$47.67	+5.0%	COM	30231G102
OTEX	OPEN TEXT CORP	1,671,066	$85.89M	0.2%	$34.61	+22.5%	COM	683715106
INVH	INVITATION HOMES INC	2,280,225	$85.35M	0.2%	$21.73	+40.7%	COM	46187W107
MU	MICRON TECHNOLOGY INC	1,023,775	$84.33M	0.2%	$61.54	+33.8%	COM	595112103
BBU	BROOKFIELD BUSINESS PARTNERS	1,798,035	$84.17M	0.2%	$38.93	—	UNIT LTD L P	G16234109
MGA	MAGNA INTL INC	884,396	$82.23M	0.2%	$58.64	+39.5%	COM	559222401
TFII	TFI INTL INC	877,776	$81.43M	0.2%	$72.84	+19.5%	COM	87241L109
—	THOMSON REUTERS CORP.	815,229	$80.74M	0.2%	$70.85	—	COM NEW	884903709
EL	LAUDER ESTEE COS INC	254,434	$80.64M	0.2%	$220.88	+28.1%	CL A	518439104
ETN	EATON CORP PLC	531,145	$77.61M	0.2%	$121.92	+9.8%	SHS	G29183103
WRB	BERKLEY W R CORP	1,019,917	$75.59M	0.1%	$22.68	+35.8%	COM	084423102
DECK	DECKERS OUTDOOR CORP	195,714	$74.78M	0.1%	$45.75	+23.4%	COM	243537107
INTU	INTUIT	151,027	$74.09M	0.1%	$346.68	+21.6%	COM	461202103
AWK	AMERICAN WTR WKS CO INC NEW	470,674	$73.02M	0.1%	$111.79	+27.1%	COM	030420103
GMAB	GENMAB A/S	1,755,900	$72.68M	0.1%	$36.48	—	SPONSORED ADS	372303206
UPS	UNITED PARCEL SERVICE INC	341,705	$70.83M	0.1%	$110.68	+48.3%	CL B	911312106
CCI	CROWN CASTLE INTL CORP NEW	357,876	$70.51M	0.1%	$99.74	+50.4%	COM	22822V101
EQR	EQUITY RESIDENTIAL	904,352	$69.95M	0.1%	$52.74	+19.6%	SH BEN INT	29476L107
UBER	UBER TECHNOLOGIES INC	1,351,976	$68.16M	0.1%	$51.73	+1.0%	COM	90353T100
SBUX	STARBUCKS CORP	607,788	$68.12M	0.1%	$78.18	+30.0%	COM	855244109
DLR	DIGITAL RLTY TR INC	444,208	$67.59M	0.1%	$114.90	+11.8%	COM	253868103
AEM	AGNICO EAGLE MINES LTD	1,114,950	$67.58M	0.1%	$38.16	+55.5%	COM	008474108
IBKR	INTERACTIVE BROKERS GROUP IN	1,003,972	$66.35M	0.1%	$16.67	+1.1%	COM CL A	45841N107
SLB	SCHLUMBERGER LTD	2,015,458	$64.15M	0.1%	$27.03	+2.7%	COM STK	806857108
TFC	TRUIST FINL CORP	1,157,307	$63.8M	0.1%	$43.26	+8.8%	COM	89832Q109
VLO	VALERO ENERGY CORP	828,152	$63.71M	0.1%	$44.57	+48.1%	COM	91913Y100
NFLX	NETFLIX INC	117,772	$62.56M	0.1%	$50.31	+1.6%	COM	64110L106
DLO	DLOCAL LTD/URUGUAY	1,166,700	$61.15M	0.1%	$36.67	0.0%	CLASS A COM	G29018101
CARR	CARRIER GLOBAL CORPORATION	1,141,100	$55.49M	0.1%	$41.98	0.0%	COM	14448C104
LULU	LULULEMON ATHLETICA INC	151,972	$54.97M	0.1%	$329.34	-0.0%	COM	550021109
FSV	FIRSTSERVICE CORP NEW	314,312	$54.48M	0.1%	$114.36	+39.5%	COM	33767E202
VOO	VANGUARD INDEX FDS	111,132	$53.93M	0.1%	$258.37	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	195,315	$53.88M	0.1%	$231.70	+20.6%	CL B NEW	084670702
RSG	REPUBLIC SVCS INC	487,933	$53.3M	0.1%	$95.79	+5.5%	COM	760759100
TXG	10X GENOMICS INC	269,000	$53.05M	0.1%	$180.98	0.0%	CL A COM	88025U109
EQIX	EQUINIX INC	65,662	$52.36M	0.1%	$540.93	+25.5%	COM	29444U700
CSCO	CISCO SYS INC	986,473	$52.16M	0.1%	$38.63	+18.6%	COM	17275R102
ARCC	ARES CAPITAL CORP	2,663,334	$52.09M	0.1%	$8.46	+47.9%	COM	04010L103
STWD	STARWOOD PPTY TR INC	1,982,728	$51.6M	0.1%	$19.18	—	COM	85571B105
MCO	MOODYS CORP	137,178	$50.15M	0.1%	$238.94	+34.0%	COM	615369105
SCZ	ISHARES TR	664,200	$49.41M	0.1%	$72.30	—	EAFE SML CP ETF	464288273
ARES	ARES MANAGEMENT CORPORATION	783,939	$49.33M	0.1%	$22.26	+118.6%	CL A COM STK	03990B101
CTAS	CINTAS CORP	127,847	$48.82M	0.1%	$78.39	+8.4%	COM	172908105
PEP	PEPSICO INC	328,239	$48.26M	0.1%	$112.02	+12.6%	COM	713448108
CVE	CENOVUS ENERGY INC	4,979,646	$46.76M	0.1%	$6.40	+19.9%	COM	15135U109
AOS	SMITH A O CORP	652,429	$46.68M	0.1%	$40.72	+56.0%	COM	831865209
PSA	PUBLIC STORAGE	153,756	$46.59M	0.1%	$187.24	+22.0%	COM	74460D109
AMAT	APPLIED MATLS INC	330,041	$46.47M	0.1%	$105.71	+21.9%	COM	038222105
LHX	L3HARRIS TECHNOLOGIES INC	215,388	$46.34M	0.1%	$166.16	+17.7%	COM	502431109
CVX	CHEVRON CORP NEW	446,822	$46.29M	0.1%	$84.24	+3.4%	COM	166764100
PAGS	PAGSEGURO DIGITAL LTD	816,400	$45.94M	0.1%	$48.12	0.0%	COM CL A	G68707101
BAX	BAXTER INTL INC	561,588	$45.84M	0.1%	$56.38	+34.2%	COM	071813109
CWEN	CLEARWAY ENERGY INC	1,676,516	$44.91M	0.1%	$21.54	-0.2%	CL C	18539C204
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	83,500	$44.69M	0.1%	$341.14	+46.1%	CL A	989207105
TRMB	TRIMBLE INC	528,800	$43.67M	0.1%	$58.90	+35.0%	COM	896239100
HYG	ISHARES TR	492,805	$43.32M	0.1%	$84.95	—	IBOXX HI YD ETF	464288513
BXMT	BLACKSTONE MTG TR INC	1,332,362	$42.73M	0.1%	$27.19	—	COM CL A	09257W100
DSGX	DESCARTES SYS GROUP INC	603,987	$42.49M	0.1%	$52.69	+20.0%	COM	249906108
—	TE CONNECTIVITY LTD	312,887	$41.99M	0.1%	$98.99	—	REG SHS	H84989104
ORLY	OREILLY AUTOMOTIVE INC	74,030	$41.76M	0.1%	$30.86	+16.2%	COM	67103H107
GLOB	GLOBANT S A	183,700	$41.61M	0.1%	$219.78	0.0%	COM	L44385109
—	UNILEVER PLC	697,472	$41.04M	0.1%	$58.25	—	SPON ADR NEW	904767704
BR	BROADRIDGE FINL SOLUTIONS IN	251,292	$40.65M	0.1%	$118.57	+24.6%	COM	11133T103
CHRW	C H ROBINSON WORLDWIDE INC	417,400	$39.4M	0.1%	$69.99	+24.6%	COM NEW	12541W209
ZBH	ZIMMER BIOMET HOLDINGS INC	244,767	$39.1M	0.1%	$152.48	+2.1%	COM	98956P102
FNDE	SCHWAB STRATEGIC TR	1,204,250	$38.25M	0.1%	$30.29	—	SCHWB FDT EMK LG	808524730
LYFT	LYFT INC	636,750	$37.93M	0.1%	$55.82	+3.0%	CL A COM	55087P104
FDX	FEDEX CORP	127,021	$37.78M	0.1%	$173.28	+56.0%	COM	31428X106
AVB	AVALONBAY CMNTYS INC	179,310	$37.61M	0.1%	$145.54	+17.2%	COM	053484101
ROP	ROPER TECHNOLOGIES INC	77,712	$36.28M	0.1%	$324.65	+32.4%	COM	776696106
SONY	SONY GROUP CORPORATION	364,128	$36.19M	0.1%	$89.62	—	SPONSORED ADR	835699307
DOW	DOW INC	568,125	$35.72M	0.1%	$45.95	+11.1%	COM	260557103
ENTG	ENTEGRIS INC	288,600	$35.51M	0.1%	$112.78	0.0%	COM	29362U104
SCCO	SOUTHERN COPPER CORP	541,080	$35.12M	0.1%	$29.49	+84.8%	COM	84265V105
LYB	LYONDELLBASELL INDUSTRIES N	342,290	$34.94M	0.1%	$71.00	+9.8%	SHS - A -	N53745100
CCK	CROWN HLDGS INC	332,550	$33.91M	0.1%	$94.76	+6.1%	COM	228368106
OLN	OLIN CORP	724,290	$33.39M	0.1%	$41.12	0.0%	COM PAR $1	680665205
KKR	KKR & CO INC	549,543	$33.13M	0.1%	$43.35	+23.0%	COM	48251W104
CME	CME GROUP INC	155,257	$33.06M	0.1%	$140.16	+25.3%	COM	12572Q105
ISRG	INTUITIVE SURGICAL INC	35,778	$32.87M	0.1%	$257.42	+9.0%	COM NEW	46120E602
CMG	CHIPOTLE MEXICAN GRILL INC	21,594	$32.76M	0.1%	$28.41	+0.4%	COM	169656105
MAS	MASCO CORP	562,714	$32.66M	0.1%	$51.25	+10.3%	COM	574599106
GNRC	GENERAC HLDGS INC	79,524	$32.58M	0.1%	$335.49	0.0%	COM	368736104
ADP	AUTOMATIC DATA PROCESSING IN	164,359	$32.54M	0.1%	$146.11	+20.6%	COM	053015103
TDY	TELEDYNE TECHNOLOGIES INC	77,800	$32.47M	0.1%	$424.73	0.0%	COM	879360105
UPST	UPSTART HLDGS INC	261,700	$31.75M	0.1%	$123.07	0.0%	COM	91680M107
HUN	HUNTSMAN CORP	1,188,230	$31.59M	0.1%	$28.06	+1.3%	COM	447011107
CVS	CVS HEALTH CORP	367,516	$30.53M	0.1%	$56.25	+25.3%	COM	126650100
HAIN	HAIN CELESTIAL GROUP INC	755,766	$30.21M	0.1%	$37.95	+8.8%	COM	405217100
ERIC	ERICSSON	2,313,167	$29.13M	0.1%	$11.68	—	ADR B SEK 10	294821608
—	SILVERCREST METALS INC	3,441,450	$28.98M	0.1%	$4.17	—	COM	828363101
ALLE	ALLEGION PLC	207,860	$28.88M	0.1%	$107.59	+19.4%	ORD SHS	G0176J109
DRI	DARDEN RESTAURANTS INC	198,626	$28.34M	0.1%	$107.24	+13.0%	COM	237194105
—	ACTIVISION BLIZZARD INC	296,518	$28.19M	0.1%	$75.95	—	COM	00507V109
AVGO	BROADCOM INC	59,555	$28.19M	0.1%	$30.21	+39.2%	COM	11135F101
CPT	CAMDEN PPTY TR	209,100	$27.96M	0.1%	$105.71	0.0%	SH BEN INT	133131102
EMB	ISHARES TR	248,310	$27.84M	0.1%	$156.69	—	JPMORGAN USD EMG	464288281
MLCO	MELCO RESORTS AND ENTMNT LTD	1,715,879	$27.79M	0.1%	$16.20	—	ADR	585464100
DGX	QUEST DIAGNOSTICS INC	208,748	$27.71M	0.1%	$111.46	+7.5%	COM	74834L100
VRTX	VERTEX PHARMACEUTICALS INC	141,205	$27.38M	0.1%	$209.19	-0.0%	COM	92532F100
WELL	WELLTOWER INC	321,453	$26.77M	0.1%	$47.43	+43.2%	COM	95040Q104
MMM	3M CO	135,445	$26.51M	0.1%	$140.29	+0.1%	COM	88579Y101
SCHA	SCHWAB STRATEGIC TR	248,000	$25.77M	0.0%	$100.91	—	US SML CAP ETF	808524607
IJH	ISHARES TR	93,550	$25.1M	0.0%	$226.79	—	CORE S&P MCP ETF	464287507
—	LIGHTSPEED POS INC	293,100	$25.02M	0.0%	$31.94	—	SUB VTG SHS	53227R106
SYK	STRYKER CORPORATION	94,893	$24.67M	0.0%	$243.28	+0.1%	COM	863667101
REG	REGENCY CTRS CORP	379,009	$24.37M	0.0%	$43.47	+20.5%	COM	758849103
PLD	PROLOGIS INC.	195,435	$23.64M	0.0%	$55.32	+85.0%	COM	74340W103
BURL	BURLINGTON STORES INC	73,444	$23.15M	0.0%	$249.54	+27.6%	COM	122017106
DLTR	DOLLAR TREE INC	232,128	$23.05M	0.0%	$94.48	+15.1%	COM	256746108
ACRE	ARES COML REAL ESTATE CORP	1,578,146	$23.05M	0.0%	$14.24	—	COM	04013V108
PANW	PALO ALTO NETWORKS INC	60,900	$22.84M	0.0%	$59.25	0.0%	COM	697435105
CAE	CAE INC	729,518	$22.3M	0.0%	$21.00	+45.6%	COM	124765108
PBA	PEMBINA PIPELINE CORP	693,914	$22.05M	0.0%	$19.85	+24.8%	COM	706327103
—	GENERAL ELECTRIC CO	1,710,350	$22.04M	0.0%	$13.21	—	COM	369604103
AQN	ALGONQUIN PWR UTILS CORP	1,456,965	$21.89M	0.0%	$10.66	+15.1%	COM	015857105
WPC	WP CAREY INC	281,995	$21.21M	0.0%	$71.91	—	COM	92936U109
OMF	ONEMAIN HLDGS INC	352,946	$21.04M	0.0%	$53.84	+5.1%	COM	68268W103
USB	US BANCORP DEL	366,501	$20.75M	0.0%	$33.71	+41.6%	COM NEW	902973304
IQV	IQVIA HLDGS INC	84,044	$20.48M	0.0%	$230.88	+0.0%	COM	46266C105
PHG	KONINKLIJKE PHILIPS N V	409,878	$20.45M	0.0%	$53.37	—	NY REGIS SHS NEW	500472303
—	HUDSON PAC PPTYS INC	749,768	$20.38M	0.0%	$26.67	—	COM	444097109
NOC	NORTHROP GRUMMAN CORP	54,914	$19.78M	0.0%	$294.37	+13.4%	COM	666807102
PPG	PPG INDS INC	116,830	$19.66M	0.0%	$127.76	+22.4%	COM	693506107
NTRS	NORTHERN TR CORP	170,648	$19.58M	0.0%	$84.77	+17.1%	COM	665859104
AZN	ASTRAZENECA PLC	321,092	$19.05M	0.0%	$59.34	—	SPONSORED ADR	046353108
—	HILL-ROM HLDGS INC	166,630	$18.97M	0.0%	$94.02	—	COM	431475102
BSX	BOSTON SCIENTIFIC CORP	431,315	$18.61M	0.0%	$37.46	+12.3%	COM	101137107
NXE	NEXGEN ENERGY LTD	4,583,560	$18.52M	0.0%	$2.70	+57.6%	COM	65340P106
OMC	OMNICOM GROUP INC	232,689	$18.33M	0.0%	$59.25	+16.4%	COM	681919106
MTB	M & T BK CORP	125,965	$18.32M	0.0%	$131.27	+2.5%	COM	55261F104
ENPH	ENPHASE ENERGY INC	98,156	$18.2M	0.0%	$145.46	+0.8%	COM	29355A107
—	OZON HLDGS PLC	307,200	$18.18M	0.0%	$56.03	—	SPONSORED ADS	69269L104
—	LIFE STORAGE INC	167,286	$17.96M	0.0%	$92.72	—	COM	53223X107
CHE	CHEMED CORP NEW	37,158	$17.95M	0.0%	$320.57	+47.5%	COM	16359R103
ADI	ANALOG DEVICES INC	102,711	$17.66M	0.0%	$147.67	0.0%	COM	032654105
GIL	GILDAN ACTIVEWEAR INC	470,869	$17.62M	0.0%	$26.68	+19.7%	COM	375916103
KEYS	KEYSIGHT TECHNOLOGIES INC	110,294	$17.15M	0.0%	$97.79	+48.4%	COM	49338L103
COLM	COLUMBIA SPORTSWEAR CO	169,318	$16.73M	0.0%	$90.57	+7.9%	COM	198516106
—	NEW ORIENTAL ED & TECHNOLOGY	1,990,000	$16.63M	0.0%	$9.06	—	SPON ADR	647581107
—	BARRICK GOLD CORP	806,571	$16.56M	0.0%	$18.53	—	COM	067901108
FMS	FRESENIUS MED CARE AG&CO KGA	397,000	$16.38M	0.0%	$38.15	—	SPONSORED ADR	358029106
—	SUNNOVA ENERGY INTL INC.	426,987	$16.12M	0.0%	$35.46	—	COM	86745K104
RUN	SUNRUN INC	280,288	$15.93M	0.0%	$49.71	-2.9%	COM	86771W105
FSK	FS KKR CAP CORP	745,410	$15.84M	0.0%	$11.05	0.0%	COM	302635206
TECK	TECK RESOURCES LTD	695,281	$15.73M	0.0%	$15.45	+47.2%	CL B	878742204
DOC	HEALTHPEAK PROPERTIES INC	459,407	$15.45M	0.0%	$23.65	+10.8%	COM	42250P103
—	JACOBS ENGR GROUP INC	115,599	$15.22M	0.0%	$128.80	—	COM	469814107
AXTA	AXALTA COATING SYS LTD	499,328	$15.01M	0.0%	$25.51	+24.1%	COM	G0750C108
SNN	SMITH & NEPHEW PLC	340,539	$14.69M	0.0%	$38.18	—	SPDN ADR NEW	83175M205
STN	STANTEC INC	327,532	$14.54M	0.0%	$25.05	—	COM	85472N109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	205,370	$14.44M	0.0%	$69.24	0.0%	CL A	192446102
DOV	DOVER CORP	91,045	$13.56M	0.0%	$119.80	+16.1%	COM	260003108
CB	CHUBB LIMITED	81,157	$12.83M	0.0%	$150.25	+3.3%	COM	H1467J104
PCAR	PACCAR INC	143,920	$12.67M	0.0%	$51.95	-1.5%	COM	693718108
BALL	BALL CORP	154,000	$12.55M	0.0%	$81.56	0.0%	COM	058498106
SAM	BOSTON BEER INC	12,000	$12.39M	0.0%	$1122.26	0.0%	CL A	100557107
FISV	FISERV INC	116,046	$12.35M	0.0%	$104.13	+11.6%	COM	337738108
WD	WALKER & DUNLOP INC	117,815	$12.33M	0.0%	$92.21	0.0%	COM	93148P102
GM	GENERAL MTRS CO	210,610	$12.26M	0.0%	$26.60	+113.2%	COM	37045V100
CUBE	CUBESMART	259,733	$12.15M	0.0%	$27.73	—	COM	229663109
NWL	NEWELL BRANDS INC	444,601	$11.98M	0.0%	$22.32	+0.4%	COM	651229106
INMD	INMODE LTD	124,400	$11.82M	0.0%	$42.48	0.0%	SHS	M5425M103
ONC	BEIGENE LTD	32,800	$11.69M	0.0%	$273.09	—	SPONSORED ADR	07725L102
—	TELUS INTL CDA INC	372,000	$11.56M	0.0%	$28.13	—	SUB VTG SHS	87975H100
ASAN	ASANA INC	180,000	$11.44M	0.0%	$38.58	0.0%	CL A	04342Y104
NVMI	NOVA MEASURING INSTRUMENTS L	110,000	$11.36M	0.0%	$42.44	+127.1%	COM	M7516K103
EFX	EQUIFAX INC	47,210	$11.28M	0.0%	$176.35	+22.6%	COM	294429105
SDY	SPDR SER TR	100,932	$11.21M	0.0%	$101.78	—	S&P DIVID ETF	78464A763
BAC	BK OF AMERICA CORP	269,356	$11.06M	0.0%	$27.77	+31.6%	COM	060505104
—	ATHENE HOLDING LTD	162,711	$11.01M	0.0%	$53.11	—	CL A	G0684D107
COLD	AMERICOLD RLTY TR	279,209	$10.82M	0.0%	$35.39	—	COM	03064D108
DGRO	ISHARES TR	265,750	$10.77M	0.0%	$26.72	—	CORE DIV GRWTH	46434V621
COP	CONOCOPHILLIPS	179,927	$10.61M	0.0%	$45.52	+3.7%	COM	20825C104
DIS	DISNEY WALT CO	60,304	$10.6M	0.0%	$178.80	-1.7%	COM	254687106
ALGN	ALIGN TECHNOLOGY INC	17,070	$10.44M	0.0%	$290.94	+103.4%	COM	016255101
ECL	ECOLAB INC	50,000	$10.39M	0.0%	$180.32	+14.4%	COM	278865100
ON	ON SEMICONDUCTOR CORP	266,890	$10.23M	0.0%	$38.38	+2.3%	COM	682189105
EMR	EMERSON ELEC CO	109,603	$10.21M	0.0%	$74.77	+14.4%	COM	291011104
FANG	DIAMONDBACK ENERGY INC	109,500	$10.13M	0.0%	$67.28	0.0%	COM	25278X109
WM	WASTE MGMT INC DEL	72,020	$10.03M	0.0%	$128.33	+0.2%	COM	94106L109
CSL	CARLISLE COS INC	52,200	$9.887M	0.0%	$145.09	+21.7%	COM	142339100
ARE	ALEXANDRIA REAL ESTATE EQ IN	52,450	$9.584M	0.0%	$104.50	+40.3%	COM	015271109
ERO	ERO COPPER CORP	458,700	$9.417M	0.0%	$20.94	0.0%	COM	296006109
SPHQ	INVESCO EXCHANGE TRADED FD T	240,470	$9.41M	0.0%	$25.02	—	S&P500 QUALITY	46137V241
NXPI	NXP SEMICONDUCTORS N V	45,761	$9.409M	0.0%	$106.06	+73.8%	COM	N6596X109
—	TOTALENERGIES SE	204,318	$9.32M	0.0%	$33.57	—	SPONSORED ADS	89151E109
QUAL	ISHARES TR	86,770	$9.31M	0.0%	$61.64	—	MSCI USA QLT FCT	46432F339
—	ZYNGA INC	854,014	$9.191M	0.0%	$10.67	—	CL A	98986T108
BMRN	BIOMARIN PHARMACEUTICAL INC	111,637	$9.17M	0.0%	$81.69	-3.0%	COM	09061G101
DD	DUPONT DE NEMOURS INC	118,851	$9.169M	0.0%	$28.12	+8.8%	COM	26614N102
DGRW	WISDOMTREE TR	190,120	$9.123M	0.0%	$29.03	—	US QTLY DIV GRT	97717X669
RTX	RAYTHEON TECHNOLOGIES CORP	108,051	$9.109M	0.0%	$55.31	+36.9%	COM	75513E101
—	BLACKROCK SCIENCE & TECHNOLO	221,414	$9.107M	0.0%	$28.56	—	SHS BEN INT	09260K101
IT	GARTNER INC	37,090	$8.997M	0.0%	$218.76	0.0%	COM	366651107
DEO	DIAGEO PLC	46,638	$8.945M	0.0%	$130.67	—	SPON ADR NEW	25243Q205
SPY	SPDR S&P 500 ETF TR	20,845	$8.922M	0.0%	$256.28	—	TR UNIT	78462F103
NVCR	NOVOCURE LTD	39,800	$8.895M	0.0%	$194.53	0.0%	ORD SHS	G6674U108
CG	CARLYLE GROUP INC	190,000	$8.881M	0.0%	$29.86	+22.1%	COM	14316J108
ZS	ZSCALER INC	39,800	$8.799M	0.0%	$190.14	0.0%	COM	98980G102
SUI	SUN CMNTYS INC	51,000	$8.783M	0.0%	$135.53	—	COM	866674104
CIGI	COLLIERS INTL GROUP INC	76,892	$8.757M	0.0%	$79.96	+36.0%	SUB VTG SHS	194693107
MRVL	MARVELL TECHNOLOGY INC	148,100	$8.688M	0.0%	$47.96	0.0%	COM	573874104
TRU	TRANSUNION	79,300	$8.663M	0.0%	$101.80	0.0%	COM	89400J107
ARMK	ARAMARK	230,200	$8.446M	0.0%	$25.90	0.0%	COM	03852U106
MRK	MERCK & CO INC	108,092	$8.406M	0.0%	$63.25	+1.4%	COM	58933Y105
CVNA	CARVANA CO	27,800	$8.374M	0.0%	$272.01	0.0%	CL A	146869102
—	ADAMS DIVERSIFIED EQUITY FD	422,044	$8.326M	0.0%	$15.04	—	COM	006212104
XLB	SELECT SECTOR SPDR TR	93,475	$8.202M	0.0%	$78.63	—	SBI MATERIALS	81369Y100
FTV	FORTIVE CORP	116,774	$8.167M	0.0%	$42.32	+24.9%	COM	34959J108
INTC	INTEL CORP	143,580	$8.133M	0.0%	$53.37	+0.4%	COM	458140100
DLB	DOLBY LABORATORIES INC	81,400	$8.121M	0.0%	$68.82	+33.5%	COM CL A	25659T107
PGNY	PROGYNY INC	132,800	$8.113M	0.0%	$56.17	0.0%	COM	74340E103
—	ROYCE VALUE TR INC	429,297	$8.113M	0.0%	$13.83	—	COM	780910105
ULTA	ULTA BEAUTY INC	23,040	$7.907M	0.0%	$298.77	+9.8%	COM	90384S303
—	LINDE PLC	26,946	$7.79M	0.0%	$240.46	—	SHS	G5494J103
—	YATSEN HLDG LTD	825,000	$7.734M	0.0%	$11.51	—	ADS	985194109
GIS	GENERAL MLS INC	129,030	$7.733M	0.0%	$52.90	0.0%	COM	370334104
HASI	HANNON ARMSTRONG SUST INFR C	135,682	$7.683M	0.0%	$40.29	+1.5%	COM	41068X100
GLD	SPDR GOLD TR	45,715	$7.524M	0.0%	$127.90	—	GOLD SHS	78463V107
INFY	INFOSYS LTD	350,869	$7.514M	0.0%	$17.30	—	SPONSORED ADR	456788108
ELS	EQUITY LIFESTYLE PPTYS INC	99,073	$7.443M	0.0%	$62.72	—	COM	29472R108
—	BLACKROCK INC	8,525	$7.435M	0.0%	$632.56	—	COM	09247X101
ELAN	ELANCO ANIMAL HEALTH INC	210,400	$7.419M	0.0%	$30.51	+8.1%	COM	28414H103
DVN	DEVON ENERGY CORP NEW	263,943	$7.385M	0.0%	$20.23	+0.1%	COM	25179M103
RIO	RIO TINTO PLC	86,315	$7.281M	0.0%	$60.25	—	SPONSORED ADR	767204100
IEI	ISHARES TR	55,570	$7.253M	0.0%	$126.22	—	3 7 YR TREAS BD	464288661
HTGC	HERCULES CAPITAL INC	422,108	$7.21M	0.0%	$17.04	+0.4%	COM	427096508
USMV	ISHARES TR	116,682	$7.134M	0.0%	$43.13	—	MSCI USA MIN VOL	46429B697
HAYW	HAYWARD HLDGS INC	275,930	$7.041M	0.0%	$21.52	+1.4%	COM	421298100
—	ROYAL DUTCH SHELL PLC	178,100	$6.84M	0.0%	$34.53	—	SPON ADR B	780259107
RELX	RELX PLC	251,439	$6.705M	0.0%	$22.44	—	SPONSORED ADR	759530108
EAT	BRINKER INTL INC	110,600	$6.677M	0.0%	$63.22	0.0%	COM	109641100
—	RADIUS GLOBAL INFRASTRCTRE I	458,900	$6.597M	0.0%	$14.41	—	COM CL A	750481103
MRSH	MARSH & MCLENNAN COS INC	46,820	$6.588M	0.0%	$125.21	0.0%	COM	571748102
EFA	ISHARES TR	83,429	$6.58M	0.0%	$66.71	—	MSCI EAFE ETF	464287465
BND	VANGUARD BD INDEX FDS	76,461	$6.567M	0.0%	$81.94	—	TOTAL BND MRKT	921937835
NDAQ	NASDAQ INC	37,039	$6.54M	0.0%	$34.33	+50.4%	COM	631103108
BILL	BILL COM HLDGS INC	34,700	$6.457M	0.0%	$116.72	+34.3%	COM	090043100
—	DUKE REALTY CORP	132,800	$6.343M	0.0%	$33.98	—	COM NEW	264411505
—	GABELLI DIVID & INCOME TR	239,838	$6.29M	0.0%	$22.61	—	COM	36242H104
IJR	ISHARES TR	68,218	$6.201M	0.0%	$90.90	—	CORE S&P SCP ETF	464287804
MTUM	ISHARES TR	43,648	$6.094M	0.0%	$82.15	—	MSCI USA MMENTM	46432F396
—	FUSION PHARMACEUTICALS INC	734,321	$5.933M	0.0%	$10.69	—	COM	36118A100
GRWG	GROWGENERATION CORP	120,300	$5.896M	0.0%	$43.80	0.0%	COM	39986L109
PLUG	PLUG POWER INC	172,858	$5.884M	0.0%	$26.64	+8.9%	COM NEW	72919P202
DAVA	ENDAVA PLC	50,500	$5.847M	0.0%	$115.78	—	ADS	29260V105
PFGC	PERFORMANCE FOOD GROUP CO	123,000	$5.828M	0.0%	$52.81	0.0%	COM	71377A103
GPN	GLOBAL PMTS INC	31,058	$5.814M	0.0%	$167.70	+15.0%	COM	37940X102
FCX	FREEPORT-MCMORAN INC	156,026	$5.805M	0.0%	$30.35	+20.4%	CL B	35671D857
—	BOULDER GROWTH & INCOME FD I	430,000	$5.791M	0.0%	$11.08	—	COM	101507101
—	OAKTREE SPECIALTY LENDING CO	828,216	$5.532M	0.0%	$5.46	—	COM	67401P108
—	RENEWABLE ENERGY GROUP INC	85,863	$5.34M	0.0%	$62.32	—	COM NEW	75972A301
BLDP	BALLARD PWR SYS INC NEW	290,669	$5.31M	0.0%	$18.44	+0.8%	COM	058586108
VRSK	VERISK ANALYTICS INC	28,405	$4.944M	0.0%	$172.13	-0.0%	COM	92345Y106
QCOM	QUALCOMM INC	34,835	$4.901M	0.0%	$107.73	+13.4%	COM	747525103
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$4.604M	0.0%	$287134.38	+46.4%	CL A	084670108
LSTR	LANDSTAR SYS INC	28,800	$4.58M	0.0%	$110.21	—	COM	515098101
DOO	BRP INC	54,196	$4.224M	0.0%	$36.47	+122.7%	COM SUN VTG	05577W200
SHLS	SHOALS TECHNOLOGIES GROUP IN	121,191	$4.163M	0.0%	$30.16	0.0%	CL A	82489W107
—	BLACKROCK ENHANCED GLOBAL DI	331,246	$4.15M	0.0%	$11.13	—	COM	092501105
EXPE	EXPEDIA GROUP INC	25,284	$4.139M	0.0%	$122.72	+38.7%	COM NEW	30212P303
—	TRI CONTL CORP	118,469	$4.032M	0.0%	$24.15	—	COM	895436103
—	GENERAL AMERN INVS CO INC	93,000	$4.025M	0.0%	$33.22	—	COM	368802104
BE	BLOOM ENERGY CORP	142,739	$3.869M	0.0%	$22.98	+5.5%	COM CL A	093712107
MLM	MARTIN MARIETTA MATLS INC	11,000	$3.869M	0.0%	$302.06	+14.6%	COM	573284106
TPICQ	TPI COMPOSITES INC	79,613	$3.864M	0.0%	$45.52	+8.0%	COM	87266J104
USIG	ISHARES TR	11,660	$3.858M	0.0%	$326.83	—	USD INV GRDE ETF	464288620
IQLT	ISHARES TR	122,800	$3.85M	0.0%	$18.72	—	MSCI INTL QUALTY	46434V456
CDNS	CADENCE DESIGN SYSTEM INC	27,838	$3.838M	0.0%	$96.08	+37.9%	COM	127387108
XLK	SELECT SECTOR SPDR TR	25,908	$3.823M	0.0%	$145.04	—	TECHNOLOGY	81369Y803
ABR	ARBOR REALTY TRUST INC	207,262	$3.739M	0.0%	$13.53	—	COM	038923108
MKC	MCCORMICK & CO INC	41,200	$3.604M	0.0%	$76.85	+5.0%	COM NON VTG	579780206
—	ROYCE MICRO-CAP TR INC	289,501	$3.587M	0.0%	$11.27	—	COM	780915104
—	EATON VANCE TX ADV GLBL DIV	167,356	$3.532M	0.0%	$16.62	—	COM	27828S101
XLF	SELECT SECTOR SPDR TR	25,974	$3.3M	0.0%	$109.50	—	FINANCIAL	81369Y605
—	OAK STR HEALTH INC	55,000	$3.213M	0.0%	$58.42	—	COM	67181A107
PHM	PULTE GROUP INC	56,800	$3.126M	0.0%	$43.04	+24.2%	COM	745867101
—	ASA GOLD AND PRECIOUS MTLS L	124,000	$2.611M	0.0%	$19.46	—	SHS	G3156P103
XLI	SELECT SECTOR SPDR TR	4,670	$2.595M	0.0%	$471.10	—	SBI INT-INDS	81369Y704
CHD	CHURCH & DWIGHT INC	30,310	$2.565M	0.0%	$45.53	+79.9%	COM	171340102
TRV	TRAVELERS COMPANIES INC	16,521	$2.466M	0.0%	$103.00	+37.2%	COM	89417E109
VOX	VANGUARD WORLD FDS	3,070	$2.42M	0.0%	$487.24	—	COMM SRVC ETF	92204A884
—	CRESCENT PT ENERGY CORP	524,822	$2.342M	0.0%	$2.83	—	COM	22576C101
SHY	ISHARES TR	26,980	$2.324M	0.0%	$86.04	—	1 3 YR TREAS BD	464287457
RSP	INVESCO EXCHANGE TRADED FD T	15,051	$2.263M	0.0%	$107.08	—	S&P500 EQL WGT	46137V357
NOW	SERVICENOW INC	4,600	$2.223M	0.0%	$55.14	+83.9%	COM	81762P102
—	VIRTUS DIVIDEND INTEREST & P	146,600	$2.22M	0.0%	$13.73	—	COM	92840R101
—	BLACKROCK ENHANCED INTL DIV	335,319	$2.203M	0.0%	$5.97	—	COM BENE INTER	092524107
—	CENTRAL SECS CORP	50,300	$2.112M	0.0%	$31.18	—	COM	155123102
EWJ	ISHARES INC	31,238	$2.11M	0.0%	$62.65	—	MSCI JPN ETF NEW	46434G822
ABT	ABBOTT LABS	17,915	$2.088M	0.0%	$96.72	+10.9%	COM	002824100
—	APTIV PLC	13,080	$2.067M	0.0%	$52.06	—	SHS	G6095L109
—	TEKLA HEALTHCARE INVS	79,000	$2.044M	0.0%	$21.21	—	SH BEN INT	87911J103
—	TEKLA LIFE SCIENCES INVS	95,000	$2.022M	0.0%	$16.64	—	SH BEN INT	87911K100
ABBV	ABBVIE INC	17,402	$1.955M	0.0%	$86.95	+9.0%	COM	00287Y109
FLOT	ISHARES TR	37,535	$1.907M	0.0%	$50.18	—	FLTG RATE NT ETF	46429B655
—	MONGODB INC	1,000,000	$1.899M	0.0%	$1.42	—	NOTE 0.250% 1/1	60937PAD8
VHT	VANGUARD WORLD FDS	1,400	$1.895M	0.0%	$899.03	—	HEALTH CAR ETF	92204A504
XLP	SELECT SECTOR SPDR TR	20,562	$1.829M	0.0%	$86.71	—	SBI CONS STPLS	81369Y308
PFF	ISHARES TR	45,702	$1.798M	0.0%	$38.22	—	PFD AND INCM SEC	464288687
RSPN	INVESCO EXCHANGE TRADED FD T	9,693	$1.794M	0.0%	$168.86	—	S&P500 EQL IND	46137V324
—	ENERPLUS CORP	252,745	$1.79M	0.0%	$4.80	—	COM	292766102
IEMG	ISHARES INC	32,650	$1.777M	0.0%	$54.43	—	CORE MSCI EMKT	46434G103
ABEV	AMBEV SA	511,162	$1.76M	0.0%	$2.87	—	SPONSORED ADR	02319V103
—	CHARGEPOINT HOLDINGS INC	48,060	$1.712M	0.0%	$35.62	—	COM CL A	15961R105
YUMC	YUM CHINA HLDGS INC	25,292	$1.674M	0.0%	$63.78	0.0%	COM	98850P109
XLY	SELECT SECTOR SPDR TR	9,381	$1.671M	0.0%	$177.33	—	SBI CONS DISCR	81369Y407
RYAAY	RYANAIR HOLDINGS PLC	15,600	$1.67M	0.0%	$85.80	—	SPONSORED ADS	783513203
IMO	IMPERIAL OIL LTD	53,793	$1.627M	0.0%	$26.40	+1.3%	COM NEW	453038408
—	STEM INC	43,727	$1.607M	0.0%	$36.75	—	COM	85859N102
XLC	SELECT SECTOR SPDR TR	19,454	$1.575M	0.0%	$49.12	—	COMMUNICATION	81369Y852
DWX	SPDR INDEX SHS FDS	49,290	$1.574M	0.0%	$22.01	—	S&P INTL ETF	78463X772
OVV	OVINTIV INC	50,027	$1.572M	0.0%	$19.93	+34.8%	COM	69047Q102
—	CELESTICA INC	190,184	$1.523M	0.0%	$4.08	—	SUB VTG SHS	15101Q108
WFG	WEST FRASER TIMBER CO LTD	21,417	$1.491M	0.0%	$65.90	+16.6%	COM	952845105
APH	AMPHENOL CORP NEW	24,228	$1.455M	0.0%	$27.33	+18.3%	CL A	032095101
XLE	SELECT SECTOR SPDR TR	4,960	$1.443M	0.0%	$237.80	—	ENERGY	81369Y506
EWC	ISHARES INC	38,330	$1.428M	0.0%	$27.07	—	MSCI CDA ETF	464286509
—	MGM GROWTH PPTYS LLC	39,459	$1.428M	0.0%	$36.19	—	CL A COM	55303A105
—	LARGO RES LTD	89,800	$1.426M	0.0%	$15.88	—	COM	517103602
IGRO	ISHARES TR	25,860	$1.415M	0.0%	$31.86	—	INTL DIV GRWTH	46435G524
EFAV	ISHARES TR	23,110	$1.415M	0.0%	$45.43	—	MSCI EAFE MIN VL	46429B689
IMTM	ISHARES TR	44,820	$1.411M	0.0%	$19.01	—	MSCI INTL MOMENT	46434V449
—	CI FINL CORP	72,800	$1.344M	0.0%	$18.44	—	COM	125491100
T	AT&T INC	46,526	$1.331M	0.0%	$16.99	-0.0%	COM	00206R102
—	COHEN & STEERS QUALITY INCOM	83,044	$1.314M	0.0%	$10.05	—	COM	19247L106
RSPH	INVESCO EXCHANGE TRADED FD T	4,395	$1.289M	0.0%	$263.16	—	S&P500 EQL HLT	46137V332
WPM	WHEATON PRECIOUS METALS CORP	29,420	$1.288M	0.0%	$42.37	-0.3%	COM	962879102
KCE	SPDR SER TR	13,730	$1.288M	0.0%	$86.42	—	S&P CAP MKTS	78464A771
NVS	NOVARTIS AG	13,391	$1.222M	0.0%	$82.41	—	SPONSORED ADR	66987V109
CHKP	CHECK POINT SOFTWARE TECH LT	10,143	$1.178M	0.0%	$110.38	+6.9%	ORD	M22465104
SNY	SANOFI	21,781	$1.147M	0.0%	$46.81	—	SPONSORED ADR	80105N105
—	LIBERTY ALL STAR EQUITY FD	124,740	$1.131M	0.0%	$6.25	—	SH BEN INT	530158104
IEF	ISHARES TR	9,732	$1.123M	0.0%	$119.22	—	BARCLAYS 7 10 YR	464287440
EWA	ISHARES INC	40,408	$1.05M	0.0%	$23.00	—	MSCI AUST ETF	464286103
—	TEKLA HEALTHCARE OPPORTUNITI	44,279	$1.021M	0.0%	$17.08	—	SHS	879105104
XLV	SELECT SECTOR SPDR TR	7,804	$982K	0.0%	$125.06	—	SBI HEALTHCARE	81369Y209
RSPT	INVESCO EXCHANGE TRADED FD T	3,375	$981K	0.0%	$253.03	—	S&P500 EQL TEC	46137V282
EXC	EXELON CORP	24,838	$960K	0.0%	$27.51	-0.5%	COM	30161N101
SPTS	SPDR SER TR	31,085	$952K	0.0%	$29.58	—	PORTFOLIO SH TSR	78468R101
EVRG	EVERGY INC	14,891	$901K	0.0%	$51.92	0.0%	COM	30034W106
WY	WEYERHAEUSER CO MTN BE	31,023	$877K	0.0%	$23.33	+30.8%	COM NEW	962166104
VEU	VANGUARD INTL EQUITY INDEX F	13,799	$875K	0.0%	$51.26	—	ALLWRLD EX US	922042775
PRI	PRIMERICA INC	5,600	$858K	0.0%	$114.58	+37.8%	COM	74164M108
HYEM	VANECK VECTORS ETF TR	35,873	$857K	0.0%	$23.91	—	EMERGING MKTS HI	92189F353
VT	VANGUARD INTL EQUITY INDEX F	1,500	$852K	0.0%	$568.00	—	TT WRLD ST ETF	922042742
IP	INTERNATIONAL PAPER CO	14,048	$851K	0.0%	$46.63	0.0%	COM	460146103
IGSB	ISHARES TR	15,500	$850K	0.0%	$64.87	—	ISHS 1-5YR INVS	464288646
SAP	SAP SE	6,036	$848K	0.0%	$133.68	—	SPON ADR	803054204
IWF	ISHARES TR	3,127	$846K	0.0%	$180.82	—	RUS 1000 GRW ETF	464287614
SYY	SYSCO CORP	12,450	$830K	0.0%	$71.31	0.0%	COM	871829107
—	CERIDIAN HCM HLDG INC	8,615	$826K	0.0%	$93.44	-3.4%	COM	15677J108
BUD	ANHEUSER BUSCH INBEV SA/NV	11,167	$804K	0.0%	$79.19	—	SPONSORED ADR	03524A108
MO	ALTRIA GROUP INC	16,990	$793K	0.0%	$33.97	0.0%	COM	02209S103
—	REAVES UTIL INCOME FD	22,445	$772K	0.0%	$34.12	—	COM SH BEN INT	756158101
KGC	KINROSS GOLD CORP	123,068	$770K	0.0%	$5.28	+40.7%	COM	496902404
CGAU	CENTERRA GOLD INC	100,398	$769K	0.0%	$7.36	0.0%	COM	152006102
IYR	ISHARES TR	7,524	$768K	0.0%	$83.13	—	U.S. REAL ES ETF	464287739
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,635	$768K	0.0%	$176.01	+0.9%	COM	874054109
TT	TRANE TECHNOLOGIES PLC	4,094	$747K	0.0%	$168.00	0.0%	SHS	G8994E103
RSPD	INVESCO EXCHANGE TRADED FD T	5,018	$738K	0.0%	$134.01	—	S&P500 EQL DIS	46137V381
BNDX	VANGUARD CHARLOTTE FDS	12,796	$728K	0.0%	$54.53	—	INTL BD IDX ETF	92203J407
IVV	ISHARES TR	1,688	$726K	0.0%	$287.06	—	CORE S&P500 ETF	464287200
ISCF	ISHARES TR	24,200	$718K	0.0%	$16.19	—	MSCI INTL SML CP	46434V266
MCHP	MICROCHIP TECHNOLOGY INC.	5,268	$707K	0.0%	$42.94	+61.1%	COM	595017104
SLRC	SLR INVESTMENT CORP	36,816	$692K	0.0%	$11.60	0.0%	COM	83413U100
URI	UNITED RENTALS INC	2,436	$664K	0.0%	$274.28	+14.0%	COM	911363109
EEM	ISHARES TR	11,997	$664K	0.0%	$40.44	—	MSCI EMG MKT ETF	464287234
—	RESOLUTE FST PRODS INC	56,100	$640K	0.0%	$10.85	—	COM	76117W109
XLRE	SELECT SECTOR SPDR TR	14,041	$626K	0.0%	$44.40	—	RL EST SEL SEC	81369Y860
KIE	SPDR SER TR	16,126	$621K	0.0%	$33.84	—	S&P INS ETF	78464A789
—	BROOKFIELD INFRASTRUCTURE CO	8,110	$611K	0.0%	$55.71	—	COM SB VTG SHS A	11275Q107
CABO	CABLE ONE INC	323	$610K	0.0%	$1780.98	-6.1%	COM	12685J105
TPR	TAPESTRY INC	13,430	$565K	0.0%	$39.42	0.0%	COM	876030107
STT	STATE STR CORP	6,808	$559K	0.0%	$72.44	0.0%	COM	857477103
PHYS	SPROTT PHYSICAL GOLD TR	39,950	$558K	0.0%	$14.33	—	UNIT	85207H104
—	TERMINIX GLOBAL HOLDINGS INC	11,487	$550K	0.0%	$47.59	—	COM	88087E100
LQD	ISHARES TR	4,012	$538K	0.0%	$131.26	—	IBOXX INV CP ETF	464287242
GLW	CORNING INC	13,000	$532K	0.0%	$22.21	+72.5%	COM	219350105
—	CANOPY GROWTH CORP	21,800	$527K	0.0%	$26.49	—	COM	138035100
BTI	BRITISH AMERN TOB PLC	13,076	$514K	0.0%	$42.74	—	SPONSORED ADR	110448107
GS	GOLDMAN SACHS GROUP INC	1,330	$505K	0.0%	$175.09	+82.4%	COM	38141G104
BRKR	BRUKER CORP	6,568	$498K	0.0%	$60.92	+12.9%	COM	116794108
EWH	ISHARES INC	18,193	$486K	0.0%	$24.62	—	MSCI HONG KG ETF	464286871
NRG	NRG ENERGY INC	14,000	$480K	0.0%	$31.74	0.0%	COM NEW	629377508
URTH	ISHARES INC	3,742	$474K	0.0%	$82.52	—	MSCI WORLD ETF	464286392
SHV	ISHARES TR	4,160	$459K	0.0%	$111.06	—	SHORT TREAS BD	464288679
HDB	HDFC BANK LTD	6,151	$452K	0.0%	$73.59	—	SPONSORED ADS	40415F101
—	PATTERSON COS INC	14,809	$447K	0.0%	$31.70	—	COM	703395103
AES	AES CORP	19,400	$441K	0.0%	$22.19	0.0%	COM	00130H105
FICO	FAIR ISAAC CORP	851	$435K	0.0%	$459.61	+10.1%	COM	303250104
IGPT	INVESCO EXCHANGE TRADED FD T	2,578	$430K	0.0%	$114.20	—	DYNMC SOFTWARE	46137V639
PSI	INVESCO EXCHANGE TRADED FD T	3,339	$427K	0.0%	$56.51	—	DYNMC SEMICNDT	46137V647
XHE	SPDR SER TR	3,243	$421K	0.0%	$83.49	—	HLTH CR EQUIP	78464A581
VIG	VANGUARD SPECIALIZED FUNDS	2,708	$419K	0.0%	$117.23	—	DIV APP ETF	921908844
TCOM	TRIP COM GROUP LTD	11,781	$418K	0.0%	$35.48	—	ADS	89677Q107
TFX	TELEFLEX INCORPORATED	1,000	$402K	0.0%	$336.62	+18.0%	COM	879369106
INDA	ISHARES TR	9,000	$398K	0.0%	$31.44	—	MSCI INDIA ETF	46429B598
IHF	ISHARES TR	1,480	$395K	0.0%	$266.89	—	US HLTHCR PR ETF	464288828
AAXJ	ISHARES TR	4,136	$392K	0.0%	$87.87	—	MSCI AC ASIA ETF	464288182
MAA	MID-AMER APT CMNTYS INC	2,300	$390K	0.0%	$103.61	+31.1%	COM	59522J103
BRO	BROWN & BROWN INC	7,295	$390K	0.0%	$45.24	+10.3%	COM	115236101
XOP	SPDR SER TR	4,077	$386K	0.0%	$81.16	—	S&P OILGAS EXP	78468R556
VLY	VALLEY NATL BANCORP	28,888	$384K	0.0%	$11.69	+19.5%	COM	919794107
GPK	GRAPHIC PACKAGING HLDG CO	20,984	$379K	0.0%	$14.36	+27.2%	COM	388689101
LW	LAMB WESTON HLDGS INC	4,524	$358K	0.0%	$74.12	0.0%	COM	513272104
NDSN	NORDSON CORP	1,619	$355K	0.0%	$187.41	+7.3%	COM	655663102
DCI	DONALDSON INC	5,533	$348K	0.0%	$55.69	+2.9%	COM	257651109
CEMB	ISHARES INC	6,599	$346K	0.0%	$51.06	—	JP MRG EM CRP BD	464286251
CASY	CASEYS GEN STORES INC	1,736	$335K	0.0%	$194.04	+7.9%	COM	147528103
CENT	CENTRAL GARDEN & PET CO	5,994	$321K	0.0%	$37.46	+17.2%	COM	153527106
BLDR	BUILDERS FIRSTSOURCE INC	7,357	$313K	0.0%	$42.57	+8.9%	COM	12008R107
NBIS	YANDEX N V	4,375	$306K	0.0%	$69.94	—	SHS CLASS A	N97284108
PLTR	PALANTIR TECHNOLOGIES INC	11,615	$306K	0.0%	$25.43	-9.1%	CL A	69608A108
EZU	ISHARES INC	6,022	$300K	0.0%	$47.93	—	MSCI EURZONE ETF	464286608
XP	XP INC	6,717	$299K	0.0%	$41.35	0.0%	CL A	G98239109
IGF	ISHARES TR	6,559	$298K	0.0%	$58.30	—	GLB INFRASTR ETF	464288372
MCHI	ISHARES TR	3,611	$298K	0.0%	$68.82	—	MSCI CHINA ETF	46429B671
RPM	RPM INTL INC	3,340	$295K	0.0%	$87.64	+6.2%	COM	749685103
SPHR	MADISON SQUARE GRDN ENTERTNM	3,622	$295K	0.0%	$45.08	-9.3%	CL A	55826T102
—	FUELCELL ENERGY INC	32,550	$290K	0.0%	$5.66	—	COM	35952H601
LII	LENNOX INTL INC	835	$290K	0.0%	$244.25	+30.5%	COM	526107107
—	STERICYCLE INC	4,057	$288K	0.0%	$67.66	—	COM	858912108
SPEU	SPDR INDEX SHS FDS	6,830	$286K	0.0%	$37.77	—	PORTFLO EURP ETF	78463X103
SPEM	SPDR INDEX SHS FDS	6,151	$280K	0.0%	$42.27	—	PORTFOLIO EMG MK	78463X509
SCHG	SCHWAB STRATEGIC TR	1,918	$280K	0.0%	$88.72	—	US LCAP GR ETF	808524300
—	DRAFTKINGS INC	5,342	$277K	0.0%	$51.85	—	COM CL A	26142R104
HEDJ	WISDOMTREE TR	3,560	$271K	0.0%	$72.00	—	EUROPE HEDGED EQ	97717X701
BRC	BRADY CORP	4,845	$271K	0.0%	$48.18	+8.0%	CL A	104674106
SO	SOUTHERN CO	5,052	$267K	0.0%	$48.72	+10.4%	COM	842587107
TME	TENCENT MUSIC ENTMT GROUP	16,481	$261K	0.0%	$15.84	—	SPON ADS	88034P109
TYL	TYLER TECHNOLOGIES INC	574	$261K	0.0%	$322.64	+31.7%	COM	902252105
EWG	ISHARES INC	7,437	$260K	0.0%	$33.48	—	MSCI GERMANY ETF	464286806
C	CITIGROUP INC	3,656	$259K	0.0%	$45.40	+38.2%	COM NEW	172967424
HLAL	LISTED FD TR	6,565	$247K	0.0%	$31.75	—	WAHED FTSE ETF	53656F607
—	FEDERAL RLTY INVT TR	2,403	$247K	0.0%	$100.86	—	SH BEN INT NEW	313747206
GSBD	GOLDMAN SACHS BDC INC	12,338	$242K	0.0%	$17.25	+14.6%	SHS	38147U107
IAU	ISHARES GOLD TR	7,075	$238K	0.0%	$33.64	—	ISHARES NEW	464285204
—	SCORE MEDIA & GAMING INC	11,746	$235K	0.0%	$23.67	—	CL A SUB VTG SHS	80919D202
—	NATURA &CO HLDG S A	10,283	$233K	0.0%	$22.66	—	ADS	63884N108
FE	FIRSTENERGY CORP	6,958	$229K	0.0%	$32.62	-5.5%	COM	337932107
CNC	CENTENE CORP DEL	3,472	$226K	0.0%	$68.51	0.0%	COM	15135B101
ED	CONSOLIDATED EDISON INC	3,576	$224K	0.0%	$70.97	-8.2%	COM	209115104
BXP	BOSTON PROPERTIES INC	2,247	$222K	0.0%	$75.50	+16.5%	COM	101121101
RGLD	ROYAL GOLD INC	1,895	$216K	0.0%	$108.75	+8.4%	COM	780287108
TRUP	TRUPANION INC	1,811	$211K	0.0%	$86.99	0.0%	COM	898202106
EQNR	EQUINOR ASA	9,795	$208K	0.0%	$15.49	—	SPONSORED ADR	29446M102
AYI	ACUITY BRANDS INC	1,101	$207K	0.0%	$179.45	0.0%	COM	00508Y102
VIPS	VIPSHOP HOLDINGS LIMITED	10,143	$203K	0.0%	$20.01	—	SPONSORED ADS A	92763W103
—	FISKER INC	10,150	$196K	0.0%	$17.44	—	CL A COM STK	33813J106
TSLA	TESLA INC	288	$196K	0.0%	$174.80	+24.2%	COM	88160R101
LGLV	SPDR SER TR	1,458	$194K	0.0%	$89.17	—	SSGA US LRG ETF	78468R804
XES	SPDR SER TR	3,072	$188K	0.0%	$61.20	—	OILGAS EQUIP	78468R549
QQQ	INVESCO QQQ TR	525	$186K	0.0%	$299.95	—	UNIT SER 1	46090E103
WHR	WHIRLPOOL CORP	831	$181K	0.0%	$198.49	+17.4%	COM	963320106
SABR	SABRE CORP	14,550	$177K	0.0%	$14.06	0.0%	COM	78573M104
VFC	V F CORP	2,063	$169K	0.0%	$82.41	+1.1%	COM	918204108
LEN	LENNAR CORP	1,700	$168K	0.0%	$90.32	0.0%	CL A	526057104
BJ	BJS WHSL CLUB HLDGS INC	3,500	$167K	0.0%	$41.34	+10.8%	COM	05550J101
BIDU	BAIDU INC	793	$164K	0.0%	$219.25	—	SPON ADR REP A	056752108
CL	COLGATE PALMOLIVE CO	1,959	$159K	0.0%	$56.80	+29.3%	COM	194162103
QTEC	FIRST TR NASDAQ 100 TECH IND	944	$150K	0.0%	$76.00	—	SHS	337345102
DCBO	DOCEBO INC	2,500	$148K	0.0%	$51.58	-0.9%	COM	25609L105
CLF	CLEVELAND-CLIFFS INC NEW	6,792	$146K	0.0%	$19.70	0.0%	COM	185899101
IWO	ISHARES TR	455	$142K	0.0%	$193.23	—	RUS 2000 GRW ETF	464287648
—	GLAXOSMITHKLINE PLC	3,402	$135K	0.0%	$39.97	—	SPONSORED ADR	37733W105
CIBR	FIRST TR EXCHANGE TRADED FD	2,828	$132K	0.0%	$46.56	—	NASDAQ CYB ETF	33734X846
IBM	INTERNATIONAL BUSINESS MACHS	845	$124K	0.0%	$93.92	+20.8%	COM	459200101
HTEC	EXCHANGE TRADED CONCEPTS TR	2,546	$123K	0.0%	$48.31	—	ROBO GBL HLTCR	301505723
—	SIERRA METALS INC	40,718	$123K	0.0%	$2.99	—	COM	82639W106
SKYY	FIRST TR EXCHANGE TRADED FD	1,144	$121K	0.0%	$56.39	—	CLOUD COMPUTING	33734X192
ROBT	FIRST TR EXCHANGE-TRADED FD	2,173	$118K	0.0%	$54.30	—	NASDQ ARTFCIAL	33738R720
ICLN	ISHARES TR	5,017	$118K	0.0%	$23.52	—	GL CLEAN ENE ETF	464288224
ITUB	ITAU UNIBANCO HLDG S A	15,173	$92,000	0.0%	$6.06	—	SPON ADR REP PFD	465562106
TM	TOYOTA MOTOR CORP	527	$92,000	0.0%	$128.18	—	SP ADR REP2COM	892331307
—	BROOKFIELD RENEWABLE CORP	2,126	$89,000	0.0%	$46.77	—	CL A SUB VTG	11284V105
TAN	INVESCO EXCH TRADED FD TR II	1,000	$89,000	0.0%	$103.00	—	SOLAR ETF	46138G706
—	BRF SA	15,854	$87,000	0.0%	$5.49	—	SPONSORED ADR	10552T107
—	PAYSAFE LIMITED	7,000	$85,000	0.0%	$12.14	—	ORD	G6964L107
AFL	AFLAC INC	1,416	$76,000	0.0%	$42.31	+15.9%	COM	001055102
ITA	ISHARES TR	678	$74,000	0.0%	$150.58	—	US AER DEF ETF	464288760
MDY	SPDR S&P MIDCAP 400 ETF TR	150	$74,000	0.0%	$360.76	—	UTSER1 S&PDCRP	78467Y107
BMBL	BUMBLE INC	1,250	$72,000	0.0%	$67.36	-21.7%	COM CL A	12047B105
QCLN	FIRST TR EXCHANGE-TRADED FD	975	$67,000	0.0%	$45.45	—	NAS CLNEDG GREEN	33733E500
LMT	LOCKHEED MARTIN CORP	161	$61,000	0.0%	$307.69	+10.0%	COM	539830109
PGF	INVESCO EXCHANGE TRADED FD T	3,100	$60,000	0.0%	$18.39	—	FINL PFD ETF	46137V621
ABBNY	ABB LTD	1,700	$58,000	0.0%	$21.68	—	SPONSORED ADR	000375204
JBL	JABIL INC	1,000	$58,000	0.0%	$26.87	+101.5%	COM	466313103
VB	VANGUARD INDEX FDS	250	$56,000	0.0%	$142.34	—	SMALL CP ETF	922908751
MS	MORGAN STANLEY	608	$56,000	0.0%	$48.82	+51.0%	COM NEW	617446448
MET	METLIFE INC	895	$54,000	0.0%	$41.96	+31.2%	COM	59156R108
DOX	AMDOCS LTD	700	$54,000	0.0%	$53.42	+30.9%	SHS	G02602103
CPRT	COPART INC	399	$53,000	0.0%	$30.37	+2.1%	COM	217204106
DE	DEERE & CO	150	$53,000	0.0%	$307.22	+11.6%	COM	244199105
—	SKECHERS U S A INC	1,000	$50,000	0.0%	$38.61	—	CL A	830566105
CRBN	ISHARES TR	300	$50,000	0.0%	$116.67	—	MSCI LW CRB TG	46434V464
—	CEDAR FAIR L P	1,000	$45,000	0.0%	$66.46	—	DEPOSITRY UNIT	150185106
—	BROOKFIELD PROPERTY PARTRS L	2,314	$44,000	0.0%	$19.52	—	UNIT LTD PARTN	G16249107
IVAN/U	IVANHOE CAPITAL ACQUISTIN CO	4,100	$44,000	0.0%	$10.24	—	UNIT 99/99/9999	G4R87P122
ING	ING GROEP N.V.	3,200	$42,000	0.0%	$8.54	—	SPONSORED ADR	456837103
—	ROYAL DUTCH SHELL PLC	1,000	$40,000	0.0%	$35.36	—	SPONS ADR A	780259206
PNC	PNC FINL SVCS GROUP INC	200	$38,000	0.0%	$104.11	+52.4%	COM	693475105
HLT	HILTON WORLDWIDE HLDGS INC	317	$38,000	0.0%	$114.65	+7.6%	COM	43300A203
NUE	NUCOR CORP	400	$38,000	0.0%	$36.42	+138.9%	COM	670346105
RCL	ROYAL CARIBBEAN GROUP	400	$34,000	0.0%	$110.13	-22.2%	COM	V7780T103
LVS	LAS VEGAS SANDS CORP	625	$33,000	0.0%	$47.86	+15.2%	COM	517834107
KMB	KIMBERLY-CLARK CORP	250	$33,000	0.0%	$104.12	+7.9%	COM	494368103
CCJ	CAMECO CORP	1,700	$33,000	0.0%	$11.98	+55.6%	COM	13321L108
CSX	CSX CORP	1,000	$32,000	0.0%	$22.20	+39.5%	COM	126408103
ORANY	ORANGE	2,800	$32,000	0.0%	$14.99	—	SPONSORED ADR	684060106
—	IMV INC	15,000	$32,000	0.0%	$2.83	—	COM	44974L103
OZK	BANK OZK	715	$30,000	0.0%	$34.80	+1.4%	COM	06417N103
MGM	MGM RESORTS INTERNATIONAL	700	$30,000	0.0%	$16.13	+156.3%	COM	552953101
CCL	CARNIVAL CORP	1,100	$29,000	0.0%	$31.68	-11.6%	UNIT 99/99/9999	143658300
—	TILRAY INC	1,620	$29,000	0.0%	$17.90	—	COM CL 2	88688T100
—	ENDO INTL PLC	6,000	$28,000	0.0%	$7.20	—	SHS	G30401106
DAL	DELTA AIR LINES INC DEL	640	$28,000	0.0%	$27.22	+65.5%	COM NEW	247361702
NIO	NIO INC	500	$27,000	0.0%	$15.27	—	SPON ADS	62914V106
—	WESTPAC BANKING CORP	1,375	$27,000	0.0%	$31.44	—	SPONSORED ADR	961214301
GDX	VANECK VECTORS ETF TR	800	$27,000	0.0%	$35.42	—	GOLD MINERS ETF	92189F106
LCII	LCI INDS	209	$27,000	0.0%	$117.87	+0.2%	COM	50189K103
EDV	VANGUARD WORLD FD	200	$27,000	0.0%	$135.00	—	EXTENDED DUR	921910709
UAL	UNITED AIRLS HLDGS INC	500	$26,000	0.0%	$29.99	+85.0%	COM	910047109
BP	BP PLC	960	$25,000	0.0%	$21.51	—	SPONSORED ADR	055622104
BMY	BRISTOL-MYERS SQUIBB CO	370	$25,000	0.0%	$45.83	+17.6%	COM	110122108
—	RITCHIE BROS AUCTIONEERS	400	$24,000	0.0%	$34.29	—	COM	767744105
TAC	TRANSALTA CORP	2,294	$23,000	0.0%	$7.42	+30.2%	COM	89346D107
NEM	NEWMONT CORP	368	$23,000	0.0%	$52.16	+11.1%	COM	651639106
BHP	BHP GROUP LTD	300	$22,000	0.0%	$58.77	—	SPONSORED ADS	088606108
BWA	BORGWARNER INC	462	$22,000	0.0%	$41.16	0.0%	COM	099724106
GOOS	CANADA GOOSE HLDGS INC	500	$22,000	0.0%	$25.66	+58.9%	SHS SUB VTG	135086106
XBI	SPDR SER TR	157	$21,000	0.0%	$111.70	—	S&P BIOTECH	78464A870
—	KIRKLAND LAKE GOLD LTD	558	$21,000	0.0%	$33.04	—	COM	49741E100
AAL	AMERICAN AIRLS GROUP INC	1,000	$21,000	0.0%	$13.86	+63.3%	COM	02376R102
GFL	GFL ENVIRONMENTAL INC	600	$19,000	0.0%	$32.52	0.0%	SUB VTG SHS	36168Q104
AIG	AMERICAN INTL GROUP INC	405	$19,000	0.0%	$44.76	-0.6%	COM NEW	026874784
—	CARROLS RESTAURANT GROUP INC	3,050	$18,000	0.0%	$9.18	—	COM	14574X104
WYNN	WYNN RESORTS LTD	150	$18,000	0.0%	$77.91	+58.8%	COM	983134107
CTVA	CORTEVA INC	400	$18,000	0.0%	$26.03	+68.7%	COM	22052L104
NVO	NOVO-NORDISK A S	204	$17,000	0.0%	$70.37	—	ADR	670100205
—	AURORA CANNABIS INC	1,831	$17,000	0.0%	$12.59	—	COM	05156X884
TTEK	TETRA TECH INC NEW	142	$17,000	0.0%	$12.40	+102.9%	COM	88162G103
EA	ELECTRONIC ARTS INC	115	$17,000	0.0%	$138.37	0.0%	COM	285512109
FAST	FASTENAL CO	321	$17,000	0.0%	$21.46	+8.5%	COM	311900104
KR	KROGER CO	400	$15,000	0.0%	$21.07	+61.9%	COM	501044101
REMX	VANECK VECTORS ETF TR	180	$15,000	0.0%	$77.31	—	RARE EARTH STRAT	92189H805
TELFY	TELEFONICA S A	2,708	$13,000	0.0%	$14.96	—	SPONSORED ADR	879382208
TMUS	T-MOBILE US INC	80	$12,000	0.0%	$133.21	0.0%	COM	872590104
BB	BLACKBERRY LTD	1,000	$12,000	0.0%	$6.47	+61.9%	COM	09228F103
TOL	TOLL BROTHERS INC	200	$12,000	0.0%	$60.95	0.0%	COM	889478103
—	ARISTA NETWORKS INC	32	$12,000	0.0%	$375.00	—	COM	040413106
—	TANZANIAN GOLD CORP	20,428	$11,000	0.0%	$0.83	—	COM	87601A107
PHO	INVESCO EXCHANGE TRADED FD T	200	$11,000	0.0%	$45.00	—	WATER RES ETF	46137V142
—	OSISKO GOLD ROYALTIES LTD	810	$11,000	0.0%	$12.35	—	COM	68827L101
NVR	NVR INC	2	$10,000	0.0%	$4860.40	0.0%	COM	62944T105
BOTZ	GLOBAL X FDS	300	$10,000	0.0%	$33.33	—	RBTCS ARTFL INTE	37954Y715
VNQ	VANGUARD INDEX FDS	100	$10,000	0.0%	$100.00	—	REAL ESTATE ETF	922908553
IR	INGERSOLL RAND INC	198	$10,000	0.0%	$29.84	+63.6%	COM	45687V106
DB	DEUTSCHE BANK A G	725	$9,000	0.0%	$6.73	+80.8%	NAMEN AKT	D18190898
ILMN	ILLUMINA INC	16	$8,000	0.0%	$402.76	0.0%	COM	452327109
ETSY	ETSY INC	40	$8,000	0.0%	$209.31	-11.6%	COM	29786A106
NSC	NORFOLK SOUTHN CORP	30	$8,000	0.0%	$250.29	0.0%	COM	655844108
MTN	VAIL RESORTS INC	22	$7,000	0.0%	$291.14	+9.5%	COM	91879Q109
PDS	PRECISION DRILLING CORP	175	$7,000	0.0%	$16.56	+87.7%	COM NEW	74022D407
PAYX	PAYCHEX INC	64	$7,000	0.0%	$88.28	0.0%	COM	704326107
AG	FIRST MAJESTIC SILVER CORP	450	$7,000	0.0%	$5.86	+180.9%	COM	32076V103
SYF	SYNCHRONY FINANCIAL	150	$7,000	0.0%	$41.04	0.0%	COM	87165B103
EGO	ELDORADO GOLD CORP NEW	660	$7,000	0.0%	$11.18	-0.4%	COM	284902509
WAT	WATERS CORP	19	$7,000	0.0%	$316.51	0.0%	COM	941848103
BTG	B2GOLD CORP	1,400	$6,000	0.0%	$2.76	+45.6%	COM	11777Q209
CDE	COEUR MNG INC	695	$6,000	0.0%	$11.16	-13.6%	COM NEW	192108504
—	CITRIX SYS INC	53	$6,000	0.0%	$113.21	—	COM	177376100
PRU	PRUDENTIAL FINL INC	44	$5,000	0.0%	$81.79	0.0%	COM	744320102
—	SK TELECOM LTD	140	$4,000	0.0%	$22.96	—	SPONSORED ADR	78440P108
CAT	CATERPILLAR INC	20	$4,000	0.0%	$189.09	+12.0%	COM	149123101
TEVA	TEVA PHARMACEUTICAL INDS LTD	405	$4,000	0.0%	$9.88	—	SPONSORED ADS	881624209
AA	ALCOA CORP	100	$4,000	0.0%	$34.73	0.0%	COM	013872106
GD	GENERAL DYNAMICS CORP	20	$4,000	0.0%	$170.87	0.0%	COM	369550108
NGD	NEW GOLD INC CDA	1,697	$3,000	0.0%	$1.94	-3.0%	COM	644535106
BYND	BEYOND MEAT INC	20	$3,000	0.0%	$147.03	-9.6%	COM	08862E109
RIOT	RIOT BLOCKCHAIN INC	75	$3,000	0.0%	$40.49	-11.7%	COM	767292105
CGNX	COGNEX CORP	34	$3,000	0.0%	$78.52	0.0%	COM	192422103
IAG	IAMGOLD CORP	950	$3,000	0.0%	$4.33	-22.3%	COM	450913108
VET	VERMILION ENERGY INC	241	$2,000	0.0%	$6.18	+26.6%	COM	923725105
—	HEXO CORP	375	$2,000	0.0%	$4.24	—	COM NEW	428304307
VTRS	VIATRIS INC	110	$2,000	0.0%	$13.33	-11.0%	COM	92556V106
HAL	HALLIBURTON CO	85	$2,000	0.0%	$20.36	0.0%	COM	406216101
JBLU	JETBLUE AWYS CORP	100	$2,000	0.0%	$9.85	+96.7%	COM	477143101
—	BAUDAX BIO INC	1,000	$1,000	0.0%	$1.00	—	COM	07160F107
EQX	EQUINOX GOLD CORP	137	$1,000	0.0%	$8.55	0.0%	COM	29446Y502
ACWV	ISHARES INC	10	$1,000	0.0%	$100.00	—	MSCI GBL MIN VOL	464286525
JKHY	HENRY JACK & ASSOC INC	7	$1,000	0.0%	$150.81	0.0%	COM	426281101
—	BIOLASE INC	1,000	$1,000	0.0%	$1.00	—	COM NEW	090911207
—	GOLD STD VENTURES CORP	18	$0	0.0%	—	—	COM	380738104
—	CAMBER ENERGY INC	1	$0	0.0%	—	—	COM	13200M508
ONCY	ONCOLYTICS BIOTECH INC	5	$0	0.0%	$2.53	+20.8%	COM NEW	682310875
—	HYCROFT MINING HOLDING CORP	130	$0	0.0%	—	—	*W EXP 10/12/202	44862P125
KFS	KINGSWAY FINL SVCS INC	1,000	$0	0.0%	$2.68	+81.6%	COM NEW	496904202