Location: Toronto, Ontario, Canada
CIK: 0000944388 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 20, 2021
Total Value: $51.72B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,414,671 | $2.009B | 3.9% | $270.90 * | $100.32 | +143.9% | COM | 594918104 |
| RY | ROYAL BK CDA | 17,456,587 | $1.769B | 3.4% | $101.35 * | $70.94 | +39.7% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 22,477,837 | $1.576B | 3.0% | $70.12 | $51.39 | +36.1% | COM NEW | 891160509 |
| — | BROOKFIELD ASSET MGMT INC | 22,622,429 | $1.179B | 2.3% | $52.10 | $40.41 | — | CL A LTD VT SH | 112585104 |
| BNS | BANK NOVA SCOTIA B C | 17,617,096 | $1.145B | 2.2% | $65.00 * | $38.14 | +32.5% | COM | 064149107 |
| CNI | CANADIAN NATL RY CO | 9,409,273 | $999M | 1.9% | $106.20 * | $70.06 | +44.1% | COM | 136375102 |
| — | CANADIAN PAC RY LTD | 12,327,619 | $952M | 1.8% | $77.18 | $99.68 | — | COM | 13645T100 |
| TRP | TC ENERGY CORP | 17,061,502 | $843M | 1.6% | $49.44 * | $35.12 | +12.0% | COM | 87807B107 |
| V | VISA INC | 3,568,570 | $840M | 1.6% | $235.29 * | $110.11 | +100.7% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 320,005 | $781M | 1.5% | $2439.21 * | $82.19 | +41.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 971,153 | $775M | 1.5% | $798.29 * | $14.64 | +9.2% | COM | 67066G104 |
| AAPL | APPLE INC | 5,181,876 | $712M | 1.4% | $137.47 * | $99.52 | +27.1% | COM | 037833100 |
| ENB | ENBRIDGE INC | 17,614,406 | $702M | 1.4% | $39.87 * | $23.17 | +23.6% | COM | 29250N105 |
| FTS | FORTIS INC | 15,309,248 | $682M | 1.3% | $44.53 * | $25.51 | +47.9% | COM | 349553107 |
| AMZN | AMAZON COM INC | 181,652 | $628M | 1.2% | $3454.83 * | $111.72 | +48.8% | COM | 023135106 |
| CNQ | CANADIAN NAT RES LTD | 17,110,066 | $618M | 1.2% | $36.10 * | $10.13 | +31.3% | COM | 136385101 |
| META | FACEBOOK INC | 1,666,574 | $584M | 1.1% | $350.21 * | $269.87 | +18.0% | CL A | 30303M102 |
| SU | SUNCOR ENERGY INC NEW | 24,627,969 | $581M | 1.1% | $23.60 * | $22.83 | -16.4% | COM | 867224107 |
| UNH | UNITEDHEALTH GROUP INC | 1,408,758 | $560M | 1.1% | $397.56 * | $238.58 | +54.7% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 7,425,459 | $549M | 1.1% | $73.91 * | $63.42 | +4.9% | COM | 65339F101 |
| BCE | BCE INC | 10,978,992 | $541M | 1.0% | $49.29 * | $28.08 | +24.8% | COM NEW | 05534B760 |
| CM | CANADIAN IMP BK COMM | 4,554,786 | $516M | 1.0% | $113.39 * | $24.22 | +84.7% | COM | 136069101 |
| TU | TELUS CORPORATION | 22,817,622 | $513M | 1.0% | $22.48 * | $18.16 | +19.4% | COM | 87971M103 |
| TGT | TARGET CORP | 2,043,120 | $493M | 1.0% | $241.32 * | $144.95 | +32.1% | COM | 87612E106 |
| WCN | WASTE CONNECTIONS INC | 4,079,890 | $490M | 0.9% | $120.11 * | $75.75 | +52.4% | COM | 94106B101 |
| MDT | MEDTRONIC PLC | 3,944,805 | $490M | 0.9% | $124.19 * | $71.36 | +53.5% | SHS | G5960L103 |
| BMO | BANK MONTREAL QUE | 4,752,130 | $486M | 0.9% | $102.22 * | $66.02 | +23.6% | COM | 063671101 |
| AMT | AMERICAN TOWER CORP NEW | 1,759,393 | $479M | 0.9% | $272.09 * | $146.67 | +50.9% | COM | 03027X100 |
| DHR | DANAHER CORPORATION | 1,747,684 | $472M | 0.9% | $270.23 * | $165.41 | +31.3% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 2,862,375 | $469M | 0.9% | $163.84 * | $90.90 | +59.4% | COM | 478160104 |
| NTR | NUTRIEN LTD | 7,317,375 | $435M | 0.8% | $59.46 * | $36.64 | +40.1% | COM | 67077M108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,658,788 | $419M | 0.8% | $54.72 | $42.92 | — | LP INT UNIT | G16252101 |
| MCD | MCDONALDS CORP | 1,798,667 | $414M | 0.8% | $230.02 * | $150.53 | +39.0% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 1,419,985 | $413M | 0.8% | $290.64 * | $256.28 | +2.8% | COM | 70450Y103 |
| SNAP | SNAP INC | 6,034,100 | $405M | 0.8% | $67.07 * | $52.65 | +14.0% | CL A | 83304A106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 682,153 | $402M | 0.8% | $589.77 * | $512.95 | +0.5% | COM | 00724F101 |
| RCI | ROGERS COMMUNICATIONS INC | 7,517,049 | $397M | 0.8% | $52.88 * | $43.54 | +15.9% | CL B | 775109200 |
| NKE | NIKE INC | 2,540,728 | $395M | 0.8% | $155.60 * | $109.43 | +14.8% | CL B | 654106103 |
| TWLO | TWILIO INC | 993,000 | $394M | 0.8% | $397.16 * | $222.98 | +55.7% | CL A | 90138F102 |
| PFE | PFIZER INC | 10,086,679 | $394M | 0.8% | $39.03 * | $24.30 | +27.6% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 710,049 | $360M | 0.7% | $506.56 * | $359.17 | +29.7% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 1,662,241 | $358M | 0.7% | $215.60 * | $126.37 | +52.1% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 6,198,542 | $350M | 0.7% | $56.47 * | $29.71 | +65.1% | CL A | 20030N101 |
| PGR | PROGRESSIVE CORP | 3,560,429 | $350M | 0.7% | $98.24 * | $68.69 | +28.8% | COM | 743315103 |
| HD | HOME DEPOT INC | 1,088,693 | $346M | 0.7% | $317.66 * | $175.43 | +61.8% | COM | 437076102 |
| FIS | FIDELITY NATL INFORMATION SV | 2,422,138 | $343M | 0.7% | $141.64 * | $122.85 | +8.6% | COM | 31620M106 |
| AXP | AMERICAN EXPRESS CO | 2,060,550 | $338M | 0.7% | $163.92 * | $132.87 | +11.3% | COM | 025816109 |
| MDB | MONGODB INC | 886,700 | $338M | 0.7% | $380.72 * | $270.54 | +14.3% | CL A | 60937P106 |
| A | AGILENT TECHNOLOGIES INC | 2,157,100 | $320M | 0.6% | $148.56 * | $119.64 | +10.5% | COM | 00846U101 |
| MDLZ | MONDELEZ INTL INC | 5,007,300 | $312M | 0.6% | $62.23 * | $41.99 | +30.1% | CL A | 609207105 |
| BDX | BECTON DICKINSON & CO | 1,239,048 | $305M | 0.6% | $245.87 * | $217.38 | +2.2% | COM | 075887109 |
| SPGI | S&P GLOBAL INC | 730,820 | $300M | 0.6% | $409.83 * | $354.95 | +4.2% | COM | 78409V104 |
| MFC | MANULIFE FINL CORP | 15,259,937 | $299M | 0.6% | $19.60 * | $17.31 | +21.0% | COM | 56501R106 |
| JPM | JPMORGAN CHASE & CO | 1,870,022 | $288M | 0.6% | $154.03 * | $106.35 | +31.4% | COM | 46625H100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,508,928 | $280M | 0.5% | $185.66 * | $168.35 | +7.9% | COM | 33616C100 |
| TSCO | TRACTOR SUPPLY CO | 1,499,900 | $280M | 0.5% | $186.72 * | $29.25 | +16.0% | COM | 892356106 |
| GOOG | ALPHABET INC | 108,086 | $272M | 0.5% | $2515.17 * | $70.53 | +67.7% | CAP STK CL C | 02079K107 |
| SE | SEA LTD | 948,100 | $272M | 0.5% | $286.72 | $98.95 | — | SPONSORD ADS | 81141R100 |
| PINS | PINTEREST INC | 3,424,500 | $268M | 0.5% | $78.12 * | $62.76 | +11.1% | CL A | 72352L106 |
| SLF | SUN LIFE FINANCIAL INC. | 5,170,418 | $267M | 0.5% | $51.60 * | $33.78 | +56.4% | COM | 866796105 |
| ASML | ASML HOLDING N V | 379,383 | $266M | 0.5% | $702.22 | $526.60 | — | N Y REGISTRY SHS | N07059210 |
| KO | COCA COLA CO | 4,861,661 | $261M | 0.5% | $53.77 * | $36.45 | +29.7% | COM | 191216100 |
| ORCL | ORACLE CORP | 3,125,899 | $244M | 0.5% | $77.92 * | $39.22 | +87.6% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 2,465,338 | $241M | 0.5% | $97.78 * | $72.93 | +4.8% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 1,793,698 | $241M | 0.5% | $134.26 * | $106.35 | +13.5% | COM | 742718109 |
| ZTS | ZOETIS INC | 1,225,267 | $230M | 0.4% | $187.68 * | $160.91 | +3.5% | CL A | 98978V103 |
| SHOP | SHOPIFY INC | 153,530 | $227M | 0.4% | $1479.97 * | $96.03 | +28.3% | CL A | 82509L107 |
| MA | MASTERCARD INCORPORATED | 612,476 | $225M | 0.4% | $367.12 | $299.47 | +21.0% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 545,713 | $217M | 0.4% | $397.41 * | $271.17 | +32.4% | COM | 22160K105 |
| DG | DOLLAR GEN CORP NEW | 996,519 | $216M | 0.4% | $216.47 * | $178.59 | +9.5% | COM | 256677105 |
| SHW | SHERWIN WILLIAMS CO | 783,741 | $213M | 0.4% | $272.31 * | $235.44 | +11.7% | COM | 824348106 |
| TXN | TEXAS INSTRS INC | 1,065,348 | $205M | 0.4% | $192.47 * | $130.52 | +25.8% | COM | 882508104 |
| ABNB | AIRBNB INC | 1,414,360 | $205M | 0.4% | $144.97 * | $184.27 | -14.9% | COM CL A | 009066101 |
| GIB | CGI INC | 2,212,376 | $203M | 0.4% | $91.77 * | $67.79 | +30.0% | CL A SUB VTG | 12532H104 |
| COF | CAPITAL ONE FINL CORP | 1,315,530 | $202M | 0.4% | $153.90 * | $107.90 | +28.4% | COM | 14040H105 |
| EOG | EOG RES INC | 2,449,579 | $201M | 0.4% | $82.05 * | $62.35 | +0.8% | COM | 26875P101 |
| BABA | ALIBABA GROUP HLDG LTD | 816,482 | $187M | 0.4% | $229.02 | $197.76 | — | SPONSORED ADS | 01609W102 |
| FIVE | FIVE BELOW INC | 950,410 | $185M | 0.4% | $194.56 | $168.29 | +13.5% | COM | 33829M101 |
| MELI | MERCADOLIBRE INC | 116,318 | $184M | 0.4% | $1580.17 * | $501.58 | +192.7% | COM | 58733R102 |
| — | SHAW COMMUNICATIONS INC | 6,227,397 | $179M | 0.3% | $28.80 | $23.16 | — | CL B CONV | 82028K200 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,081,624 | $177M | 0.3% | $84.98 * | $76.68 | +0.6% | CL A | 099502106 |
| BX | BLACKSTONE GROUP INC | 1,757,107 | $174M | 0.3% | $98.77 * | $42.49 | +79.5% | COM | 09260D107 |
| CDW | CDW CORP | 984,313 | $173M | 0.3% | $175.96 * | $85.44 | +90.6% | COM | 12514G108 |
| — | PIONEER NAT RES CO | 1,068,940 | $169M | 0.3% | $158.40 | $159.85 | — | COM | 723787107 |
| STNE | STONECO LTD | 2,467,000 | $168M | 0.3% | $68.18 | $34.69 | — | COM CL A | G85158106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,590,440 | $164M | 0.3% | $103.41 * | $87.80 | +7.4% | COM | 28176E108 |
| FIVN | FIVE9 INC | 874,700 | $161M | 0.3% | $184.43 * | $155.64 | +10.8% | COM | 338307101 |
| QSR | RESTAURANT BRANDS INTL INC | 2,504,844 | $161M | 0.3% | $64.31 * | $61.78 | +9.0% | COM | 76131D103 |
| TJX | TJX COS INC NEW | 2,392,923 | $159M | 0.3% | $66.58 * | $53.85 | +18.2% | COM | 872540109 |
| CRWD | CROWDSTRIKE HLDGS INC | 625,600 | $159M | 0.3% | $253.65 * | $203.97 | +5.5% | CL A | 22788C105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 4,014,385 | $156M | 0.3% | $38.90 | $41.88 | — | PARTNERSHIP UNIT | G16258108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,087,826 | $156M | 0.3% | $74.77 * | $47.03 | +52.0% | COM UNIT PART IN | 65341B106 |
| FNV | FRANCO NEV CORP | 1,059,021 | $153M | 0.3% | $144.68 * | $76.28 | +81.8% | COM | 351858105 |
| FTNT | FORTINET INC | 629,618 | $151M | 0.3% | $240.08 * | $42.05 | +1.5% | COM | 34959E109 |
| XYZ | SQUARE INC | 607,200 | $149M | 0.3% | $245.50 * | $76.56 | +203.0% | CL A | 852234103 |
| SCHW | SCHWAB CHARLES CORP | 2,001,194 | $146M | 0.3% | $73.10 * | $64.62 | +3.1% | COM | 808513105 |
| RGEN | REPLIGEN CORP | 730,000 | $146M | 0.3% | $200.12 * | $71.44 | +171.5% | COM | 759916109 |
| EPAM | EPAM SYS INC | 280,900 | $146M | 0.3% | $518.35 * | $138.06 | +239.4% | COM | 29414B104 |
| LLY | LILLY ELI & CO | 639,685 | $145M | 0.3% | $226.86 * | $182.94 | +4.9% | COM | 532457108 |
| HUBS | HUBSPOT INC | 240,200 | $141M | 0.3% | $588.55 * | $262.12 | +99.0% | COM | 443573100 |
| NET | CLOUDFLARE INC | 1,297,000 | $138M | 0.3% | $106.27 * | $82.78 | 0.0% | CL A COM | 18915M107 |
| D | DOMINION ENERGY INC | 1,876,658 | $138M | 0.3% | $73.39 * | $62.34 | +0.5% | COM | 25746U109 |
| DOCU | DOCUSIGN INC | 489,400 | $137M | 0.3% | $280.63 * | $223.60 | 0.0% | COM | 256163106 |
| DT | DYNATRACE INC | 2,283,100 | $137M | 0.3% | $59.85 * | $50.40 | +3.6% | COM NEW | 268150109 |
| WING | WINGSTOP INC | 871,500 | $135M | 0.3% | $155.24 * | $125.61 | +14.7% | COM | 974155103 |
| ACN | ACCENTURE PLC IRELAND | 444,104 | $131M | 0.3% | $295.64 * | $199.92 | +34.1% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 579,584 | $129M | 0.2% | $222.69 * | $143.09 | +43.3% | COM | 452308109 |
| BKNG | BOOKING HOLDINGS INC | 59,292 | $129M | 0.2% | $2169.72 * | $1940.36 | +18.4% | COM | 09857L108 |
| ROKU | ROKU INC | 293,693 | $128M | 0.2% | $434.76 * | $353.52 | +0.1% | COM CL A | 77543R102 |
| APPS | DIGITAL TURBINE INC | 1,626,200 | $125M | 0.2% | $76.67 * | $73.08 | -2.4% | COM NEW | 25400W102 |
| APD | AIR PRODS & CHEMS INC | 432,649 | $124M | 0.2% | $286.35 * | $230.57 | +13.1% | COM | 009158106 |
| CRM | SALESFORCE COM INC | 478,814 | $118M | 0.2% | $245.40 * | $222.00 | +2.6% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 1,268,633 | $117M | 0.2% | $91.94 * | $86.08 | -6.1% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW | 2,587,671 | $116M | 0.2% | $44.73 * | $34.61 | +15.5% | COM | 949746101 |
| CBRE | CBRE GROUP INC | 1,347,400 | $116M | 0.2% | $85.85 | $85.36 | 0.0% | CL A | 12504L109 |
| — | LAM RESEARCH CORP | 177,429 | $115M | 0.2% | $650.71 | $344.46 | — | COM | 512807108 |
| NTES | NETEASE INC | 975,679 | $112M | 0.2% | $114.56 | $119.96 | — | SPONSORED ADS | 64110W102 |
| ROST | ROSS STORES INC | 906,847 | $111M | 0.2% | $122.11 * | $76.69 | +54.3% | COM | 778296103 |
| — | GRANITE REAL ESTATE INVT TR | 1,649,379 | $110M | 0.2% | $66.52 | $51.94 | — | UNIT 99/99/9999 | 387437114 |
| VEEV | VEEVA SYS INC | 345,920 | $109M | 0.2% | $315.73 * | $278.75 | +0.0% | CL A COM | 922475108 |
| WMT | WALMART INC | 784,516 | $107M | 0.2% | $136.93 * | $32.49 | +34.8% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 888,779 | $107M | 0.2% | $120.03 | $94.88 | — | SPONSORED ADS | 874039100 |
| — | ATLASSIAN CORP PLC | 396,400 | $105M | 0.2% | $263.71 | $263.71 | — | CL A | G06242104 |
| — | APOLLO GLOBAL MGMT INC | 1,650,226 | $103M | 0.2% | $62.27 | $50.16 | — | COM CL A | 03768E105 |
| UNP | UNION PAC CORP | 454,510 | $99.07M | 0.2% | $217.97 * | $139.21 | +43.9% | COM | 907818108 |
| ES | EVERSOURCE ENERGY | 1,191,906 | $95.35M | 0.2% | $80.00 * | $58.46 | +20.2% | COM | 30040W108 |
| ELV | ANTHEM INC | 250,523 | $95.34M | 0.2% | $380.58 * | $259.19 | +38.3% | COM | 036752103 |
| EXPD | EXPEDITORS INTL WASH INC | 749,019 | $94.35M | 0.2% | $125.97 * | $72.36 | +54.3% | COM | 302130109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,674,195 | $93.33M | 0.2% | $55.75 * | $39.66 | +9.5% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 1,397,167 | $87.24M | 0.2% | $62.44 * | $47.67 | +5.0% | COM | 30231G102 |
| OTEX | OPEN TEXT CORP | 1,671,066 | $85.89M | 0.2% | $51.40 * | $34.61 | +22.5% | COM | 683715106 |
| INVH | INVITATION HOMES INC | 2,280,225 | $85.35M | 0.2% | $37.43 * | $21.73 | +40.7% | COM | 46187W107 |
| MU | MICRON TECHNOLOGY INC | 1,023,775 | $84.33M | 0.2% | $82.37 | $61.54 | +33.8% | COM | 595112103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,798,035 | $84.17M | 0.2% | $46.81 | $38.93 | — | UNIT LTD L P | G16234109 |
| MGA | MAGNA INTL INC | 884,396 | $82.23M | 0.2% | $92.98 * | $58.64 | +39.5% | COM | 559222401 |
| TFII | TFI INTL INC | 877,776 | $81.43M | 0.2% | $92.77 * | $72.84 | +19.5% | COM | 87241L109 |
| — | THOMSON REUTERS CORP. | 815,229 | $80.74M | 0.2% | $99.04 | $70.85 | — | COM NEW | 884903709 |
| EL | LAUDER ESTEE COS INC | 254,434 | $80.64M | 0.2% | $316.95 * | $220.88 | +28.1% | CL A | 518439104 |
| ETN | EATON CORP PLC | 531,145 | $77.61M | 0.2% | $146.11 * | $121.92 | +9.8% | SHS | G29183103 |
| WRB | BERKLEY W R CORP | 1,019,917 | $75.59M | 0.1% | $74.12 * | $22.68 | +35.8% | COM | 084423102 |
| DECK | DECKERS OUTDOOR CORP | 195,714 | $74.78M | 0.1% | $382.10 * | $45.75 | +23.4% | COM | 243537107 |
| INTU | INTUIT | 151,027 | $74.09M | 0.1% | $490.59 * | $346.68 | +21.6% | COM | 461202103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 470,674 | $73.02M | 0.1% | $155.13 * | $111.79 | +27.1% | COM | 030420103 |
| GMAB | GENMAB A/S | 1,755,900 | $72.68M | 0.1% | $41.39 | $36.48 | — | SPONSORED ADS | 372303206 |
| UPS | UNITED PARCEL SERVICE INC | 341,705 | $70.83M | 0.1% | $207.28 * | $110.68 | +48.3% | CL B | 911312106 |
| CCI | CROWN CASTLE INTL CORP NEW | 357,876 | $70.51M | 0.1% | $197.02 * | $99.74 | +50.4% | COM | 22822V101 |
| EQR | EQUITY RESIDENTIAL | 904,352 | $69.95M | 0.1% | $77.35 * | $52.74 | +19.6% | SH BEN INT | 29476L107 |
| UBER | UBER TECHNOLOGIES INC | 1,351,976 | $68.16M | 0.1% | $50.41 * | $51.73 | +1.0% | COM | 90353T100 |
| SBUX | STARBUCKS CORP | 607,788 | $68.12M | 0.1% | $112.08 * | $78.18 | +30.0% | COM | 855244109 |
| DLR | DIGITAL RLTY TR INC | 444,208 | $67.59M | 0.1% | $152.16 * | $114.90 | +11.8% | COM | 253868103 |
| AEM | AGNICO EAGLE MINES LTD | 1,114,950 | $67.58M | 0.1% | $60.61 * | $38.16 | +55.5% | COM | 008474108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,003,972 | $66.35M | 0.1% | $66.09 * | $16.67 | +1.1% | COM CL A | 45841N107 |
| SLB | SCHLUMBERGER LTD | 2,015,458 | $64.15M | 0.1% | $31.83 * | $27.03 | +2.7% | COM STK | 806857108 |
| TFC | TRUIST FINL CORP | 1,157,307 | $63.8M | 0.1% | $55.13 * | $43.26 | +8.8% | COM | 89832Q109 |
| VLO | VALERO ENERGY CORP | 828,152 | $63.71M | 0.1% | $76.93 * | $44.57 | +48.1% | COM | 91913Y100 |
| NFLX | NETFLIX INC | 117,772 | $62.56M | 0.1% | $531.18 * | $50.31 | +1.6% | COM | 64110L106 |
| DLO | DLOCAL LTD/URUGUAY | 1,166,700 | $61.15M | 0.1% | $52.41 * | $36.67 | 0.0% | CLASS A COM | G29018101 |
| CARR | CARRIER GLOBAL CORPORATION | 1,141,100 | $55.49M | 0.1% | $48.63 * | $41.98 | 0.0% | COM | 14448C104 |
| LULU | LULULEMON ATHLETICA INC | 151,972 | $54.97M | 0.1% | $361.70 * | $329.34 | -0.0% | COM | 550021109 |
| FSV | FIRSTSERVICE CORP NEW | 314,312 | $54.48M | 0.1% | $173.32 * | $114.36 | +39.5% | COM | 33767E202 |
| VOO | VANGUARD INDEX FDS | 111,132 | $53.93M | 0.1% | $485.26 | $258.37 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 195,315 | $53.88M | 0.1% | $275.84 | $231.70 | +20.6% | CL B NEW | 084670702 |
| RSG | REPUBLIC SVCS INC | 487,933 | $53.3M | 0.1% | $109.23 * | $95.79 | +5.5% | COM | 760759100 |
| TXG | 10X GENOMICS INC | 269,000 | $53.05M | 0.1% | $197.20 * | $180.98 | 0.0% | CL A COM | 88025U109 |
| EQIX | EQUINIX INC | 65,662 | $52.36M | 0.1% | $797.36 * | $540.93 | +25.5% | COM | 29444U700 |
| CSCO | CISCO SYS INC | 986,473 | $52.16M | 0.1% | $52.87 * | $38.63 | +18.6% | COM | 17275R102 |
| ARCC | ARES CAPITAL CORP | 2,663,334 | $52.09M | 0.1% | $19.56 * | $8.46 | +47.9% | COM | 04010L103 |
| STWD | STARWOOD PPTY TR INC | 1,982,728 | $51.6M | 0.1% | $26.03 | $19.18 | — | COM | 85571B105 |
| MCO | MOODYS CORP | 137,178 | $50.15M | 0.1% | $365.58 * | $238.94 | +34.0% | COM | 615369105 |
| SCZ | ISHARES TR | 664,200 | $49.41M | 0.1% | $74.40 | $72.30 | — | EAFE SML CP ETF | 464288273 |
| ARES | ARES MANAGEMENT CORPORATION | 783,939 | $49.33M | 0.1% | $62.93 * | $22.26 | +118.6% | CL A COM STK | 03990B101 |
| CTAS | CINTAS CORP | 127,847 | $48.82M | 0.1% | $381.86 * | $78.39 | +8.4% | COM | 172908105 |
| PEP | PEPSICO INC | 328,239 | $48.26M | 0.1% | $147.04 * | $112.02 | +12.6% | COM | 713448108 |
| CVE | CENOVUS ENERGY INC | 4,979,646 | $46.76M | 0.1% | $9.39 * | $6.40 | +19.9% | COM | 15135U109 |
| AOS | SMITH A O CORP | 652,429 | $46.68M | 0.1% | $71.55 * | $40.72 | +56.0% | COM | 831865209 |
| PSA | PUBLIC STORAGE | 153,756 | $46.59M | 0.1% | $302.98 * | $187.24 | +22.0% | COM | 74460D109 |
| AMAT | APPLIED MATLS INC | 330,041 | $46.47M | 0.1% | $140.81 * | $105.71 | +21.9% | COM | 038222105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 215,388 | $46.34M | 0.1% | $215.16 * | $166.16 | +17.7% | COM | 502431109 |
| CVX | CHEVRON CORP NEW | 446,822 | $46.29M | 0.1% | $103.60 * | $84.24 | +3.4% | COM | 166764100 |
| PAGS | PAGSEGURO DIGITAL LTD | 816,400 | $45.94M | 0.1% | $56.27 * | $48.12 | 0.0% | COM CL A | G68707101 |
| BAX | BAXTER INTL INC | 561,588 | $45.84M | 0.1% | $81.63 * | $56.38 | +34.2% | COM | 071813109 |
| CWEN | CLEARWAY ENERGY INC | 1,676,516 | $44.91M | 0.1% | $26.79 * | $21.54 | -0.2% | CL C | 18539C204 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 83,500 | $44.69M | 0.1% | $535.17 * | $341.14 | +46.1% | CL A | 989207105 |
| TRMB | TRIMBLE INC | 528,800 | $43.67M | 0.1% | $82.59 * | $58.90 | +35.0% | COM | 896239100 |
| HYG | ISHARES TR | 492,805 | $43.32M | 0.1% | $87.90 | $84.95 | — | IBOXX HI YD ETF | 464288513 |
| BXMT | BLACKSTONE MTG TR INC | 1,332,362 | $42.73M | 0.1% | $32.07 | $27.19 | — | COM CL A | 09257W100 |
| DSGX | DESCARTES SYS GROUP INC | 603,987 | $42.49M | 0.1% | $70.34 * | $52.69 | +20.0% | COM | 249906108 |
| — | TE CONNECTIVITY LTD | 312,887 | $41.99M | 0.1% | $134.21 | $98.99 | — | REG SHS | H84989104 |
| ORLY | OREILLY AUTOMOTIVE INC | 74,030 | $41.76M | 0.1% | $564.04 * | $30.86 | +16.2% | COM | 67103H107 |
| GLOB | GLOBANT S A | 183,700 | $41.61M | 0.1% | $226.52 * | $219.78 | 0.0% | COM | L44385109 |
| — | UNILEVER PLC | 697,472 | $41.04M | 0.1% | $58.85 | $58.25 | — | SPON ADR NEW | 904767704 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 251,292 | $40.65M | 0.1% | $161.78 * | $118.57 | +24.6% | COM | 11133T103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 417,400 | $39.4M | 0.1% | $94.38 * | $69.99 | +24.6% | COM NEW | 12541W209 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 244,767 | $39.1M | 0.1% | $159.75 * | $152.48 | +2.1% | COM | 98956P102 |
| FNDE | SCHWAB STRATEGIC TR | 1,204,250 | $38.25M | 0.1% | $31.76 | $30.29 | — | SCHWB FDT EMK LG | 808524730 |
| LYFT | LYFT INC | 636,750 | $37.93M | 0.1% | $59.56 * | $55.82 | +3.0% | CL A COM | 55087P104 |
| FDX | FEDEX CORP | 127,021 | $37.78M | 0.1% | $297.40 * | $173.28 | +56.0% | COM | 31428X106 |
| AVB | AVALONBAY CMNTYS INC | 179,310 | $37.61M | 0.1% | $209.75 * | $145.54 | +17.2% | COM | 053484101 |
| ROP | ROPER TECHNOLOGIES INC | 77,712 | $36.28M | 0.1% | $466.85 * | $324.65 | +32.4% | COM | 776696106 |
| SONY | SONY GROUP CORPORATION | 364,128 | $36.19M | 0.1% | $99.38 | $89.62 | — | SPONSORED ADR | 835699307 |
| DOW | DOW INC | 568,125 | $35.72M | 0.1% | $62.88 * | $45.95 | +11.1% | COM | 260557103 |
| ENTG | ENTEGRIS INC | 288,600 | $35.51M | 0.1% | $123.06 * | $112.78 | 0.0% | COM | 29362U104 |
| SCCO | SOUTHERN COPPER CORP | 541,080 | $35.12M | 0.1% | $64.91 * | $29.49 | +84.8% | COM | 84265V105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 342,290 | $34.94M | 0.1% | $102.08 * | $71.00 | +9.8% | SHS - A - | N53745100 |
| CCK | CROWN HLDGS INC | 332,550 | $33.91M | 0.1% | $101.98 | $94.76 | +6.1% | COM | 228368106 |
| OLN | OLIN CORP | 724,290 | $33.39M | 0.1% | $46.10 * | $41.12 | 0.0% | COM PAR $1 | 680665205 |
| KKR | KKR & CO INC | 549,543 | $33.13M | 0.1% | $60.28 * | $43.35 | +23.0% | COM | 48251W104 |
| CME | CME GROUP INC | 155,257 | $33.06M | 0.1% | $212.95 * | $140.16 | +25.3% | COM | 12572Q105 |
| ISRG | INTUITIVE SURGICAL INC | 35,778 | $32.87M | 0.1% | $918.61 * | $257.42 | +9.0% | COM NEW | 46120E602 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,594 | $32.76M | 0.1% | $1516.90 * | $28.41 | +0.4% | COM | 169656105 |
| MAS | MASCO CORP | 562,714 | $32.66M | 0.1% | $58.04 * | $51.25 | +10.3% | COM | 574599106 |
| GNRC | GENERAC HLDGS INC | 79,524 | $32.58M | 0.1% | $409.74 * | $335.49 | 0.0% | COM | 368736104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 164,359 | $32.54M | 0.1% | $197.98 * | $146.11 | +20.6% | COM | 053015103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 77,800 | $32.47M | 0.1% | $417.31 | $424.73 | 0.0% | COM | 879360105 |
| UPST | UPSTART HLDGS INC | 261,700 | $31.75M | 0.1% | $121.32 | $123.07 | 0.0% | COM | 91680M107 |
| HUN | HUNTSMAN CORP | 1,188,230 | $31.59M | 0.1% | $26.58 * | $28.06 | +1.3% | COM | 447011107 |
| CVS | CVS HEALTH CORP | 367,516 | $30.53M | 0.1% | $83.06 * | $56.25 | +25.3% | COM | 126650100 |
| HAIN | HAIN CELESTIAL GROUP INC | 755,766 | $30.21M | 0.1% | $39.97 * | $37.95 | +8.8% | COM | 405217100 |
| ERIC | ERICSSON | 2,313,167 | $29.13M | 0.1% | $12.59 | $11.68 | — | ADR B SEK 10 | 294821608 |
| — | SILVERCREST METALS INC | 3,441,450 | $28.98M | 0.1% | $8.42 | $4.17 | — | COM | 828363101 |
| ALLE | ALLEGION PLC | 207,860 | $28.88M | 0.1% | $138.96 * | $107.59 | +19.4% | ORD SHS | G0176J109 |
| DRI | DARDEN RESTAURANTS INC | 198,626 | $28.34M | 0.1% | $142.67 * | $107.24 | +13.0% | COM | 237194105 |
| — | ACTIVISION BLIZZARD INC | 296,518 | $28.19M | 0.1% | $95.07 | $75.95 | — | COM | 00507V109 |
| AVGO | BROADCOM INC | 59,555 | $28.19M | 0.1% | $473.34 * | $30.21 | +39.2% | COM | 11135F101 |
| CPT | CAMDEN PPTY TR | 209,100 | $27.96M | 0.1% | $133.73 * | $105.71 | 0.0% | SH BEN INT | 133131102 |
| EMB | ISHARES TR | 248,310 | $27.84M | 0.1% | $112.13 | $156.69 | — | JPMORGAN USD EMG | 464288281 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,715,879 | $27.79M | 0.1% | $16.20 | $16.20 | — | ADR | 585464100 |
| DGX | QUEST DIAGNOSTICS INC | 208,748 | $27.71M | 0.1% | $132.76 * | $111.46 | +7.5% | COM | 74834L100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 141,205 | $27.38M | 0.1% | $193.89 * | $209.19 | -0.0% | COM | 92532F100 |
| WELL | WELLTOWER INC | 321,453 | $26.77M | 0.1% | $83.27 * | $47.43 | +43.2% | COM | 95040Q104 |
| MMM | 3M CO | 135,445 | $26.51M | 0.1% | $195.72 * | $140.29 | +0.1% | COM | 88579Y101 |
| SCHA | SCHWAB STRATEGIC TR | 248,000 | $25.77M | 0.0% | $103.93 | $100.91 | — | US SML CAP ETF | 808524607 |
| IJH | ISHARES TR | 93,550 | $25.1M | 0.0% | $268.34 | $226.79 | — | CORE S&P MCP ETF | 464287507 |
| — | LIGHTSPEED POS INC | 293,100 | $25.02M | 0.0% | $85.37 | $31.94 | — | SUB VTG SHS | 53227R106 |
| SYK | STRYKER CORPORATION | 94,893 | $24.67M | 0.0% | $260.01 * | $243.28 | +0.1% | COM | 863667101 |
| REG | REGENCY CTRS CORP | 379,009 | $24.37M | 0.0% | $64.30 * | $43.47 | +20.5% | COM | 758849103 |
| PLD | PROLOGIS INC. | 195,435 | $23.64M | 0.0% | $120.97 * | $55.32 | +85.0% | COM | 74340W103 |
| BURL | BURLINGTON STORES INC | 73,444 | $23.15M | 0.0% | $315.21 | $249.54 | +27.6% | COM | 122017106 |
| DLTR | DOLLAR TREE INC | 232,128 | $23.05M | 0.0% | $99.32 * | $94.48 | +15.1% | COM | 256746108 |
| ACRE | ARES COML REAL ESTATE CORP | 1,578,146 | $23.05M | 0.0% | $14.61 | $14.24 | — | COM | 04013V108 |
| PANW | PALO ALTO NETWORKS INC | 60,900 | $22.84M | 0.0% | $375.04 * | $59.25 | 0.0% | COM | 697435105 |
| CAE | CAE INC | 729,518 | $22.3M | 0.0% | $30.57 | $21.00 | +45.6% | COM | 124765108 |
| PBA | PEMBINA PIPELINE CORP | 693,914 | $22.05M | 0.0% | $31.77 * | $19.85 | +24.8% | COM | 706327103 |
| — | GENERAL ELECTRIC CO | 1,710,350 | $22.04M | 0.0% | $12.88 | $13.21 | — | COM | 369604103 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,456,965 | $21.89M | 0.0% | $15.03 * | $10.66 | +15.1% | COM | 015857105 |
| WPC | WP CAREY INC | 281,995 | $21.21M | 0.0% | $75.20 | $71.91 | — | COM | 92936U109 |
| OMF | ONEMAIN HLDGS INC | 352,946 | $21.04M | 0.0% | $59.60 * | $53.84 | +5.1% | COM | 68268W103 |
| USB | US BANCORP DEL | 366,501 | $20.75M | 0.0% | $56.63 * | $33.71 | +41.6% | COM NEW | 902973304 |
| IQV | IQVIA HLDGS INC | 84,044 | $20.48M | 0.0% | $243.68 * | $230.88 | +0.0% | COM | 46266C105 |
| PHG | KONINKLIJKE PHILIPS N V | 409,878 | $20.45M | 0.0% | $49.90 | $53.37 | — | NY REGIS SHS NEW | 500472303 |
| — | HUDSON PAC PPTYS INC | 749,768 | $20.38M | 0.0% | $27.18 | $26.67 | — | COM | 444097109 |
| NOC | NORTHROP GRUMMAN CORP | 54,914 | $19.78M | 0.0% | $360.16 * | $294.37 | +13.4% | COM | 666807102 |
| PPG | PPG INDS INC | 116,830 | $19.66M | 0.0% | $168.28 * | $127.76 | +22.4% | COM | 693506107 |
| NTRS | NORTHERN TR CORP | 170,648 | $19.58M | 0.0% | $114.74 * | $84.77 | +17.1% | COM | 665859104 |
| AZN | ASTRAZENECA PLC | 321,092 | $19.05M | 0.0% | $59.34 | $59.34 | — | SPONSORED ADR | 046353108 |
| — | HILL-ROM HLDGS INC | 166,630 | $18.97M | 0.0% | $113.83 | $94.02 | — | COM | 431475102 |
| BSX | BOSTON SCIENTIFIC CORP | 431,315 | $18.61M | 0.0% | $43.16 * | $37.46 | +12.3% | COM | 101137107 |
| NXE | NEXGEN ENERGY LTD | 4,583,560 | $18.52M | 0.0% | $4.04 * | $2.70 | +57.6% | COM | 65340P106 |
| OMC | OMNICOM GROUP INC | 232,689 | $18.33M | 0.0% | $78.79 * | $59.25 | +16.4% | COM | 681919106 |
| MTB | M & T BK CORP | 125,965 | $18.32M | 0.0% | $145.46 * | $131.27 | +2.5% | COM | 55261F104 |
| ENPH | ENPHASE ENERGY INC | 98,156 | $18.2M | 0.0% | $185.40 * | $145.46 | +0.8% | COM | 29355A107 |
| — | OZON HLDGS PLC | 307,200 | $18.18M | 0.0% | $59.17 | $56.03 | — | SPONSORED ADS | 69269L104 |
| — | LIFE STORAGE INC | 167,286 | $17.96M | 0.0% | $107.38 | $92.72 | — | COM | 53223X107 |
| CHE | CHEMED CORP NEW | 37,158 | $17.95M | 0.0% | $483.13 * | $320.57 | +47.5% | COM | 16359R103 |
| ADI | ANALOG DEVICES INC | 102,711 | $17.66M | 0.0% | $171.96 * | $147.67 | 0.0% | COM | 032654105 |
| GIL | GILDAN ACTIVEWEAR INC | 470,869 | $17.62M | 0.0% | $37.43 * | $26.68 | +19.7% | COM | 375916103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 110,294 | $17.15M | 0.0% | $155.53 * | $97.79 | +48.4% | COM | 49338L103 |
| COLM | COLUMBIA SPORTSWEAR CO | 169,318 | $16.73M | 0.0% | $98.84 | $90.57 | +7.9% | COM | 198516106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,990,000 | $16.63M | 0.0% | $8.36 | $9.06 | — | SPON ADR | 647581107 |
| — | BARRICK GOLD CORP | 806,571 | $16.56M | 0.0% | $20.53 | $18.53 | — | COM | 067901108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 397,000 | $16.38M | 0.0% | $41.26 | $38.15 | — | SPONSORED ADR | 358029106 |
| — | SUNNOVA ENERGY INTL INC. | 426,987 | $16.12M | 0.0% | $37.75 | $35.46 | — | COM | 86745K104 |
| RUN | SUNRUN INC | 280,288 | $15.93M | 0.0% | $56.82 * | $49.71 | -2.9% | COM | 86771W105 |
| FSK | FS KKR CAP CORP | 745,410 | $15.84M | 0.0% | $21.25 * | $11.05 | 0.0% | COM | 302635206 |
| TECK | TECK RESOURCES LTD | 695,281 | $15.73M | 0.0% | $22.63 | $15.45 | +47.2% | CL B | 878742204 |
| DOC | HEALTHPEAK PROPERTIES INC | 459,407 | $15.45M | 0.0% | $33.62 * | $23.65 | +10.8% | COM | 42250P103 |
| — | JACOBS ENGR GROUP INC | 115,599 | $15.22M | 0.0% | $131.64 | $128.80 | — | COM | 469814107 |
| AXTA | AXALTA COATING SYS LTD | 499,328 | $15.01M | 0.0% | $30.07 * | $25.51 | +24.1% | COM | G0750C108 |
| SNN | SMITH & NEPHEW PLC | 340,539 | $14.69M | 0.0% | $43.13 | $38.18 | — | SPDN ADR NEW | 83175M205 |
| STN | STANTEC INC | 327,532 | $14.54M | 0.0% | $44.40 | $25.05 | — | COM | 85472N109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 205,370 | $14.44M | 0.0% | $70.30 | $69.24 | 0.0% | CL A | 192446102 |
| DOV | DOVER CORP | 91,045 | $13.56M | 0.0% | $148.98 * | $119.80 | +16.1% | COM | 260003108 |
| CB | CHUBB LIMITED | 81,157 | $12.83M | 0.0% | $158.14 | $150.25 | +3.3% | COM | H1467J104 |
| PCAR | PACCAR INC | 143,920 | $12.67M | 0.0% | $88.03 * | $51.95 | -1.5% | COM | 693718108 |
| BALL | BALL CORP | 154,000 | $12.55M | 0.0% | $81.49 | $81.56 | 0.0% | COM | 058498106 |
| SAM | BOSTON BEER INC | 12,000 | $12.39M | 0.0% | $1032.83 * | $1122.26 | 0.0% | CL A | 100557107 |
| FISV | FISERV INC | 116,046 | $12.35M | 0.0% | $106.45 * | $104.13 | +11.6% | COM | 337738108 |
| WD | WALKER & DUNLOP INC | 117,815 | $12.33M | 0.0% | $104.64 * | $92.21 | 0.0% | COM | 93148P102 |
| GM | GENERAL MTRS CO | 210,610 | $12.26M | 0.0% | $58.23 * | $26.60 | +113.2% | COM | 37045V100 |
| CUBE | CUBESMART | 259,733 | $12.15M | 0.0% | $46.77 | $27.73 | — | COM | 229663109 |
| NWL | NEWELL BRANDS INC | 444,601 | $11.98M | 0.0% | $26.95 * | $22.32 | +0.4% | COM | 651229106 |
| INMD | INMODE LTD | 124,400 | $11.82M | 0.0% | $95.03 * | $42.48 | 0.0% | SHS | M5425M103 |
| ONC | BEIGENE LTD | 32,800 | $11.69M | 0.0% | $356.49 | $273.09 | — | SPONSORED ADR | 07725L102 |
| — | TELUS INTL CDA INC | 372,000 | $11.56M | 0.0% | $31.08 | $28.13 | — | SUB VTG SHS | 87975H100 |
| ASAN | ASANA INC | 180,000 | $11.44M | 0.0% | $63.57 * | $38.58 | 0.0% | CL A | 04342Y104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 110,000 | $11.36M | 0.0% | $103.23 * | $42.44 | +127.1% | COM | M7516K103 |
| EFX | EQUIFAX INC | 47,210 | $11.28M | 0.0% | $238.91 * | $176.35 | +22.6% | COM | 294429105 |
| SDY | SPDR SER TR | 100,932 | $11.21M | 0.0% | $111.02 | $101.78 | — | S&P DIVID ETF | 78464A763 |
| BAC | BK OF AMERICA CORP | 269,356 | $11.06M | 0.0% | $41.05 * | $27.77 | +31.6% | COM | 060505104 |
| — | ATHENE HOLDING LTD | 162,711 | $11.01M | 0.0% | $67.64 | $53.11 | — | CL A | G0684D107 |
| COLD | AMERICOLD RLTY TR | 279,209 | $10.82M | 0.0% | $38.75 | $35.39 | — | COM | 03064D108 |
| DGRO | ISHARES TR | 265,750 | $10.77M | 0.0% | $40.53 | $26.72 | — | CORE DIV GRWTH | 46434V621 |
| COP | CONOCOPHILLIPS | 179,927 | $10.61M | 0.0% | $58.98 * | $45.52 | +3.7% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 60,304 | $10.6M | 0.0% | $175.76 | $178.80 | -1.7% | COM | 254687106 |
| ALGN | ALIGN TECHNOLOGY INC | 17,070 | $10.44M | 0.0% | $611.78 * | $290.94 | +103.4% | COM | 016255101 |
| ECL | ECOLAB INC | 50,000 | $10.39M | 0.0% | $207.74 | $180.32 | +14.4% | COM | 278865100 |
| ON | ON SEMICONDUCTOR CORP | 266,890 | $10.23M | 0.0% | $38.32 * | $38.38 | +2.3% | COM | 682189105 |
| EMR | EMERSON ELEC CO | 109,603 | $10.21M | 0.0% | $93.15 * | $74.77 | +14.4% | COM | 291011104 |
| FANG | DIAMONDBACK ENERGY INC | 109,500 | $10.13M | 0.0% | $92.47 * | $67.28 | 0.0% | COM | 25278X109 |
| WM | WASTE MGMT INC DEL | 72,020 | $10.03M | 0.0% | $139.24 * | $128.33 | +0.2% | COM | 94106L109 |
| CSL | CARLISLE COS INC | 52,200 | $9.887M | 0.0% | $189.41 * | $145.09 | +21.7% | COM | 142339100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 52,450 | $9.584M | 0.0% | $182.73 * | $104.50 | +40.3% | COM | 015271109 |
| ERO | ERO COPPER CORP | 458,700 | $9.417M | 0.0% | $20.53 * | $20.94 | 0.0% | COM | 296006109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 240,470 | $9.41M | 0.0% | $39.13 | $25.02 | — | S&P500 QUALITY | 46137V241 |
| NXPI | NXP SEMICONDUCTORS N V | 45,761 | $9.409M | 0.0% | $205.61 * | $106.06 | +73.8% | COM | N6596X109 |
| — | TOTALENERGIES SE | 204,318 | $9.32M | 0.0% | $45.62 | $33.57 | — | SPONSORED ADS | 89151E109 |
| QUAL | ISHARES TR | 86,770 | $9.31M | 0.0% | $107.30 | $61.64 | — | MSCI USA QLT FCT | 46432F339 |
| — | ZYNGA INC | 854,014 | $9.191M | 0.0% | $10.76 | $10.67 | — | CL A | 98986T108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 111,637 | $9.17M | 0.0% | $82.14 * | $81.69 | -3.0% | COM | 09061G101 |
| DD | DUPONT DE NEMOURS INC | 118,851 | $9.169M | 0.0% | $77.15 * | $28.12 | +8.8% | COM | 26614N102 |
| DGRW | WISDOMTREE TR | 190,120 | $9.123M | 0.0% | $47.99 | $29.03 | — | US QTLY DIV GRT | 97717X669 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 108,051 | $9.109M | 0.0% | $84.30 * | $55.31 | +36.9% | COM | 75513E101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 221,414 | $9.107M | 0.0% | $41.13 | $28.56 | — | SHS BEN INT | 09260K101 |
| IT | GARTNER INC | 37,090 | $8.997M | 0.0% | $242.57 * | $218.76 | 0.0% | COM | 366651107 |
| DEO | DIAGEO PLC | 46,638 | $8.945M | 0.0% | $191.80 | $130.67 | — | SPON ADR NEW | 25243Q205 |
| SPY | SPDR S&P 500 ETF TR | 20,845 | $8.922M | 0.0% | $428.02 | $256.28 | — | TR UNIT | 78462F103 |
| NVCR | NOVOCURE LTD | 39,800 | $8.895M | 0.0% | $223.49 * | $194.53 | 0.0% | ORD SHS | G6674U108 |
| CG | CARLYLE GROUP INC | 190,000 | $8.881M | 0.0% | $46.74 * | $29.86 | +22.1% | COM | 14316J108 |
| ZS | ZSCALER INC | 39,800 | $8.799M | 0.0% | $221.08 * | $190.14 | 0.0% | COM | 98980G102 |
| SUI | SUN CMNTYS INC | 51,000 | $8.783M | 0.0% | $172.22 | $135.53 | — | COM | 866674104 |
| CIGI | COLLIERS INTL GROUP INC | 76,892 | $8.757M | 0.0% | $113.89 * | $79.96 | +36.0% | SUB VTG SHS | 194693107 |
| MRVL | MARVELL TECHNOLOGY INC | 148,100 | $8.688M | 0.0% | $58.66 * | $47.96 | 0.0% | COM | 573874104 |
| TRU | TRANSUNION | 79,300 | $8.663M | 0.0% | $109.24 * | $101.80 | 0.0% | COM | 89400J107 |
| ARMK | ARAMARK | 230,200 | $8.446M | 0.0% | $36.69 * | $25.90 | 0.0% | COM | 03852U106 |
| MRK | MERCK & CO INC | 108,092 | $8.406M | 0.0% | $77.77 * | $63.25 | +1.4% | COM | 58933Y105 |
| CVNA | CARVANA CO | 27,800 | $8.374M | 0.0% | $301.22 * | $272.01 | 0.0% | CL A | 146869102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 422,044 | $8.326M | 0.0% | $19.73 | $15.04 | — | COM | 006212104 |
| XLB | SELECT SECTOR SPDR TR | 93,475 | $8.202M | 0.0% | $87.75 | $78.63 | — | SBI MATERIALS | 81369Y100 |
| FTV | FORTIVE CORP | 116,774 | $8.167M | 0.0% | $69.94 * | $42.32 | +24.9% | COM | 34959J108 |
| INTC | INTEL CORP | 143,580 | $8.133M | 0.0% | $56.64 * | $53.37 | +0.4% | COM | 458140100 |
| DLB | DOLBY LABORATORIES INC | 81,400 | $8.121M | 0.0% | $99.77 * | $68.82 | +33.5% | COM CL A | 25659T107 |
| PGNY | PROGYNY INC | 132,800 | $8.113M | 0.0% | $61.09 * | $56.17 | 0.0% | COM | 74340E103 |
| — | ROYCE VALUE TR INC | 429,297 | $8.113M | 0.0% | $18.90 | $13.83 | — | COM | 780910105 |
| ULTA | ULTA BEAUTY INC | 23,040 | $7.907M | 0.0% | $343.19 * | $298.77 | +9.8% | COM | 90384S303 |
| — | LINDE PLC | 26,946 | $7.79M | 0.0% | $289.10 | $240.46 | — | SHS | G5494J103 |
| — | YATSEN HLDG LTD | 825,000 | $7.734M | 0.0% | $9.37 | $11.51 | — | ADS | 985194109 |
| GIS | GENERAL MLS INC | 129,030 | $7.733M | 0.0% | $59.93 * | $52.90 | 0.0% | COM | 370334104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 135,682 | $7.683M | 0.0% | $56.63 * | $40.29 | +1.5% | COM | 41068X100 |
| GLD | SPDR GOLD TR | 45,715 | $7.524M | 0.0% | $164.58 | $127.90 | — | GOLD SHS | 78463V107 |
| INFY | INFOSYS LTD | 350,869 | $7.514M | 0.0% | $21.42 | $17.30 | — | SPONSORED ADR | 456788108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 99,073 | $7.443M | 0.0% | $75.13 | $62.72 | — | COM | 29472R108 |
| — | BLACKROCK INC | 8,525 | $7.435M | 0.0% | $872.14 | $632.56 | — | COM | 09247X101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 210,400 | $7.419M | 0.0% | $35.26 * | $30.51 | +8.1% | COM | 28414H103 |
| DVN | DEVON ENERGY CORP NEW | 263,943 | $7.385M | 0.0% | $27.98 * | $20.23 | +0.1% | COM | 25179M103 |
| RIO | RIO TINTO PLC | 86,315 | $7.281M | 0.0% | $84.35 | $60.25 | — | SPONSORED ADR | 767204100 |
| IEI | ISHARES TR | 55,570 | $7.253M | 0.0% | $130.52 | $126.22 | — | 3 7 YR TREAS BD | 464288661 |
| HTGC | HERCULES CAPITAL INC | 422,108 | $7.21M | 0.0% | $17.08 | $17.04 | +0.4% | COM | 427096508 |
| USMV | ISHARES TR | 116,682 | $7.134M | 0.0% | $61.14 | $43.13 | — | MSCI USA MIN VOL | 46429B697 |
| HAYW | HAYWARD HLDGS INC | 275,930 | $7.041M | 0.0% | $25.52 * | $21.52 | +1.4% | COM | 421298100 |
| — | ROYAL DUTCH SHELL PLC | 178,100 | $6.84M | 0.0% | $38.41 | $34.53 | — | SPON ADR B | 780259107 |
| RELX | RELX PLC | 251,439 | $6.705M | 0.0% | $26.67 | $22.44 | — | SPONSORED ADR | 759530108 |
| EAT | BRINKER INTL INC | 110,600 | $6.677M | 0.0% | $60.37 * | $63.22 | 0.0% | COM | 109641100 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 458,900 | $6.597M | 0.0% | $14.38 | $14.41 | — | COM CL A | 750481103 |
| MRSH | MARSH & MCLENNAN COS INC | 46,820 | $6.588M | 0.0% | $140.71 * | $125.21 | 0.0% | COM | 571748102 |
| EFA | ISHARES TR | 83,429 | $6.58M | 0.0% | $78.87 | $66.71 | — | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FDS | 76,461 | $6.567M | 0.0% | $85.89 | $81.94 | — | TOTAL BND MRKT | 921937835 |
| NDAQ | NASDAQ INC | 37,039 | $6.54M | 0.0% | $176.57 * | $34.33 | +50.4% | COM | 631103108 |
| BILL | BILL COM HLDGS INC | 34,700 | $6.457M | 0.0% | $186.08 * | $116.72 | +34.3% | COM | 090043100 |
| — | DUKE REALTY CORP | 132,800 | $6.343M | 0.0% | $47.76 | $33.98 | — | COM NEW | 264411505 |
| — | GABELLI DIVID & INCOME TR | 239,838 | $6.29M | 0.0% | $26.23 | $22.61 | — | COM | 36242H104 |
| IJR | ISHARES TR | 68,218 | $6.201M | 0.0% | $90.90 | $90.90 | — | CORE S&P SCP ETF | 464287804 |
| MTUM | ISHARES TR | 43,648 | $6.094M | 0.0% | $139.62 | $82.15 | — | MSCI USA MMENTM | 46432F396 |
| — | FUSION PHARMACEUTICALS INC | 734,321 | $5.933M | 0.0% | $8.08 | $10.69 | — | COM | 36118A100 |
| GRWG | GROWGENERATION CORP | 120,300 | $5.896M | 0.0% | $49.01 * | $43.80 | 0.0% | COM | 39986L109 |
| PLUG | PLUG POWER INC | 172,858 | $5.884M | 0.0% | $34.04 * | $26.64 | +8.9% | COM NEW | 72919P202 |
| DAVA | ENDAVA PLC | 50,500 | $5.847M | 0.0% | $115.78 | $115.78 | — | ADS | 29260V105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 123,000 | $5.828M | 0.0% | $47.38 * | $52.81 | 0.0% | COM | 71377A103 |
| GPN | GLOBAL PMTS INC | 31,058 | $5.814M | 0.0% | $187.20 * | $167.70 | +15.0% | COM | 37940X102 |
| FCX | FREEPORT-MCMORAN INC | 156,026 | $5.805M | 0.0% | $37.21 | $30.35 | +20.4% | CL B | 35671D857 |
| — | BOULDER GROWTH & INCOME FD I | 430,000 | $5.791M | 0.0% | $13.47 | $11.08 | — | COM | 101507101 |
| — | OAKTREE SPECIALTY LENDING CO | 828,216 | $5.532M | 0.0% | $6.68 | $5.46 | — | COM | 67401P108 |
| — | RENEWABLE ENERGY GROUP INC | 85,863 | $5.34M | 0.0% | $62.19 | $62.32 | — | COM NEW | 75972A301 |
| BLDP | BALLARD PWR SYS INC NEW | 290,669 | $5.31M | 0.0% | $18.27 | $18.44 | +0.8% | COM | 058586108 |
| VRSK | VERISK ANALYTICS INC | 28,405 | $4.944M | 0.0% | $174.05 | $172.13 | -0.0% | COM | 92345Y106 |
| QCOM | QUALCOMM INC | 34,835 | $4.901M | 0.0% | $140.69 * | $107.73 | +13.4% | COM | 747525103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $4.604M | 0.0% | $418545.45 | $287134.38 | +46.4% | CL A | 084670108 |
| LSTR | LANDSTAR SYS INC | 28,800 | $4.58M | 0.0% | $159.03 | $110.21 | — | COM | 515098101 |
| DOO | BRP INC | 54,196 | $4.224M | 0.0% | $77.94 * | $36.47 | +122.7% | COM SUN VTG | 05577W200 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 121,191 | $4.163M | 0.0% | $34.35 * | $30.16 | 0.0% | CL A | 82489W107 |
| — | BLACKROCK ENHANCED GLOBAL DI | 331,246 | $4.15M | 0.0% | $12.53 | $11.13 | — | COM | 092501105 |
| EXPE | EXPEDIA GROUP INC | 25,284 | $4.139M | 0.0% | $163.70 * | $122.72 | +38.7% | COM NEW | 30212P303 |
| — | TRI CONTL CORP | 118,469 | $4.032M | 0.0% | $34.03 | $24.15 | — | COM | 895436103 |
| — | GENERAL AMERN INVS CO INC | 93,000 | $4.025M | 0.0% | $43.28 | $33.22 | — | COM | 368802104 |
| BE | BLOOM ENERGY CORP | 142,739 | $3.869M | 0.0% | $27.11 * | $22.98 | +5.5% | COM CL A | 093712107 |
| MLM | MARTIN MARIETTA MATLS INC | 11,000 | $3.869M | 0.0% | $351.73 | $302.06 | +14.6% | COM | 573284106 |
| TPICQ | TPI COMPOSITES INC | 79,613 | $3.864M | 0.0% | $48.53 | $45.52 | +8.0% | COM | 87266J104 |
| USIG | ISHARES TR | 11,660 | $3.858M | 0.0% | $330.87 | $326.83 | — | USD INV GRDE ETF | 464288620 |
| IQLT | ISHARES TR | 122,800 | $3.85M | 0.0% | $31.35 | $18.72 | — | MSCI INTL QUALTY | 46434V456 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27,838 | $3.838M | 0.0% | $137.87 * | $96.08 | +37.9% | COM | 127387108 |
| XLK | SELECT SECTOR SPDR TR | 25,908 | $3.823M | 0.0% | $147.56 | $145.04 | — | TECHNOLOGY | 81369Y803 |
| ABR | ARBOR REALTY TRUST INC | 207,262 | $3.739M | 0.0% | $18.04 | $13.53 | — | COM | 038923108 |
| MKC | MCCORMICK & CO INC | 41,200 | $3.604M | 0.0% | $87.48 * | $76.85 | +5.0% | COM NON VTG | 579780206 |
| — | ROYCE MICRO-CAP TR INC | 289,501 | $3.587M | 0.0% | $12.39 | $11.27 | — | COM | 780915104 |
| — | EATON VANCE TX ADV GLBL DIV | 167,356 | $3.532M | 0.0% | $21.10 | $16.62 | — | COM | 27828S101 |
| XLF | SELECT SECTOR SPDR TR | 25,974 | $3.3M | 0.0% | $127.05 | $109.50 | — | FINANCIAL | 81369Y605 |
| — | OAK STR HEALTH INC | 55,000 | $3.213M | 0.0% | $58.42 | $58.42 | — | COM | 67181A107 |
| PHM | PULTE GROUP INC | 56,800 | $3.126M | 0.0% | $55.04 * | $43.04 | +24.2% | COM | 745867101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 124,000 | $2.611M | 0.0% | $21.06 | $19.46 | — | SHS | G3156P103 |
| XLI | SELECT SECTOR SPDR TR | 4,670 | $2.595M | 0.0% | $555.67 | $471.10 | — | SBI INT-INDS | 81369Y704 |
| CHD | CHURCH & DWIGHT INC | 30,310 | $2.565M | 0.0% | $84.63 * | $45.53 | +79.9% | COM | 171340102 |
| TRV | TRAVELERS COMPANIES INC | 16,521 | $2.466M | 0.0% | $149.26 * | $103.00 | +37.2% | COM | 89417E109 |
| VOX | VANGUARD WORLD FDS | 3,070 | $2.42M | 0.0% | $788.27 | $487.24 | — | COMM SRVC ETF | 92204A884 |
| — | CRESCENT PT ENERGY CORP | 524,822 | $2.342M | 0.0% | $4.46 | $2.83 | — | COM | 22576C101 |
| SHY | ISHARES TR | 26,980 | $2.324M | 0.0% | $86.14 | $86.04 | — | 1 3 YR TREAS BD | 464287457 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,051 | $2.263M | 0.0% | $150.36 | $107.08 | — | S&P500 EQL WGT | 46137V357 |
| NOW | SERVICENOW INC | 4,600 | $2.223M | 0.0% | $483.26 * | $55.14 | +83.9% | COM | 81762P102 |
| — | VIRTUS DIVIDEND INTEREST & P | 146,600 | $2.22M | 0.0% | $15.14 | $13.73 | — | COM | 92840R101 |
| — | BLACKROCK ENHANCED INTL DIV | 335,319 | $2.203M | 0.0% | $6.57 | $5.97 | — | COM BENE INTER | 092524107 |
| — | CENTRAL SECS CORP | 50,300 | $2.112M | 0.0% | $41.99 | $31.18 | — | COM | 155123102 |
| EWJ | ISHARES INC | 31,238 | $2.11M | 0.0% | $67.55 | $62.65 | — | MSCI JPN ETF NEW | 46434G822 |
| ABT | ABBOTT LABS | 17,915 | $2.088M | 0.0% | $116.55 * | $96.72 | +10.9% | COM | 002824100 |
| — | APTIV PLC | 13,080 | $2.067M | 0.0% | $158.03 | $52.06 | — | SHS | G6095L109 |
| — | TEKLA HEALTHCARE INVS | 79,000 | $2.044M | 0.0% | $25.87 | $21.21 | — | SH BEN INT | 87911J103 |
| — | TEKLA LIFE SCIENCES INVS | 95,000 | $2.022M | 0.0% | $21.28 | $16.64 | — | SH BEN INT | 87911K100 |
| ABBV | ABBVIE INC | 17,402 | $1.955M | 0.0% | $112.34 * | $86.95 | +9.0% | COM | 00287Y109 |
| FLOT | ISHARES TR | 37,535 | $1.907M | 0.0% | $50.81 | $50.18 | — | FLTG RATE NT ETF | 46429B655 |
| — | MONGODB INC | 1,000,000 | $1.899M | 0.0% | $1.90 | $1.42 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| VHT | VANGUARD WORLD FDS | 1,400 | $1.895M | 0.0% | $1353.57 | $899.03 | — | HEALTH CAR ETF | 92204A504 |
| XLP | SELECT SECTOR SPDR TR | 20,562 | $1.829M | 0.0% | $88.95 | $86.71 | — | SBI CONS STPLS | 81369Y308 |
| PFF | ISHARES TR | 45,702 | $1.798M | 0.0% | $39.34 | $38.22 | — | PFD AND INCM SEC | 464288687 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 9,693 | $1.794M | 0.0% | $185.08 | $168.86 | — | S&P500 EQL IND | 46137V324 |
| — | ENERPLUS CORP | 252,745 | $1.79M | 0.0% | $7.08 | $4.80 | — | COM | 292766102 |
| IEMG | ISHARES INC | 32,650 | $1.777M | 0.0% | $54.43 | $54.43 | — | CORE MSCI EMKT | 46434G103 |
| ABEV | AMBEV SA | 511,162 | $1.76M | 0.0% | $3.44 | $2.87 | — | SPONSORED ADR | 02319V103 |
| — | CHARGEPOINT HOLDINGS INC | 48,060 | $1.712M | 0.0% | $35.62 | $35.62 | — | COM CL A | 15961R105 |
| YUMC | YUM CHINA HLDGS INC | 25,292 | $1.674M | 0.0% | $66.19 * | $63.78 | 0.0% | COM | 98850P109 |
| XLY | SELECT SECTOR SPDR TR | 9,381 | $1.671M | 0.0% | $178.13 | $177.33 | — | SBI CONS DISCR | 81369Y407 |
| RYAAY | RYANAIR HOLDINGS PLC | 15,600 | $1.67M | 0.0% | $107.05 | $85.80 | — | SPONSORED ADS | 783513203 |
| IMO | IMPERIAL OIL LTD | 53,793 | $1.627M | 0.0% | $30.25 * | $26.40 | +1.3% | COM NEW | 453038408 |
| — | STEM INC | 43,727 | $1.607M | 0.0% | $36.75 | $36.75 | — | COM | 85859N102 |
| XLC | SELECT SECTOR SPDR TR | 19,454 | $1.575M | 0.0% | $80.96 | $49.12 | — | COMMUNICATION | 81369Y852 |
| DWX | SPDR INDEX SHS FDS | 49,290 | $1.574M | 0.0% | $31.93 | $22.01 | — | S&P INTL ETF | 78463X772 |
| OVV | OVINTIV INC | 50,027 | $1.572M | 0.0% | $31.42 * | $19.93 | +34.8% | COM | 69047Q102 |
| — | CELESTICA INC | 190,184 | $1.523M | 0.0% | $8.01 | $4.08 | — | SUB VTG SHS | 15101Q108 |
| WFG | WEST FRASER TIMBER CO LTD | 21,417 | $1.491M | 0.0% | $69.62 * | $65.90 | +16.6% | COM | 952845105 |
| APH | AMPHENOL CORP NEW | 24,228 | $1.455M | 0.0% | $60.05 * | $27.33 | +18.3% | CL A | 032095101 |
| XLE | SELECT SECTOR SPDR TR | 4,960 | $1.443M | 0.0% | $290.93 | $237.80 | — | ENERGY | 81369Y506 |
| EWC | ISHARES INC | 38,330 | $1.428M | 0.0% | $37.26 | $27.07 | — | MSCI CDA ETF | 464286509 |
| — | MGM GROWTH PPTYS LLC | 39,459 | $1.428M | 0.0% | $36.19 | $36.19 | — | CL A COM | 55303A105 |
| — | LARGO RES LTD | 89,800 | $1.426M | 0.0% | $15.88 | $15.88 | — | COM | 517103602 |
| IGRO | ISHARES TR | 25,860 | $1.415M | 0.0% | $54.72 | $31.86 | — | INTL DIV GRWTH | 46435G524 |
| EFAV | ISHARES TR | 23,110 | $1.415M | 0.0% | $61.23 | $45.43 | — | MSCI EAFE MIN VL | 46429B689 |
| IMTM | ISHARES TR | 44,820 | $1.411M | 0.0% | $31.48 | $19.01 | — | MSCI INTL MOMENT | 46434V449 |
| — | CI FINL CORP | 72,800 | $1.344M | 0.0% | $18.46 | $18.44 | — | COM | 125491100 |
| T | AT&T INC | 46,526 | $1.331M | 0.0% | $28.61 * | $16.99 | -0.0% | COM | 00206R102 |
| — | COHEN & STEERS QUALITY INCOM | 83,044 | $1.314M | 0.0% | $15.82 | $10.05 | — | COM | 19247L106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 4,395 | $1.289M | 0.0% | $293.29 | $263.16 | — | S&P500 EQL HLT | 46137V332 |
| KCE | SPDR SER TR | 13,730 | $1.288M | 0.0% | $93.81 | $86.42 | — | S&P CAP MKTS | 78464A771 |
| WPM | WHEATON PRECIOUS METALS CORP | 29,420 | $1.288M | 0.0% | $43.78 * | $42.37 | -0.3% | COM | 962879102 |
| NVS | NOVARTIS AG | 13,391 | $1.222M | 0.0% | $91.26 | $82.41 | — | SPONSORED ADR | 66987V109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,143 | $1.178M | 0.0% | $116.14 | $110.38 | +6.9% | ORD | M22465104 |
| SNY | SANOFI | 21,781 | $1.147M | 0.0% | $52.66 | $46.81 | — | SPONSORED ADR | 80105N105 |
| — | LIBERTY ALL STAR EQUITY FD | 124,740 | $1.131M | 0.0% | $9.07 | $6.25 | — | SH BEN INT | 530158104 |
| IEF | ISHARES TR | 9,732 | $1.123M | 0.0% | $115.39 | $119.22 | — | BARCLAYS 7 10 YR | 464287440 |
| EWA | ISHARES INC | 40,408 | $1.05M | 0.0% | $25.98 | $23.00 | — | MSCI AUST ETF | 464286103 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 44,279 | $1.021M | 0.0% | $23.06 | $17.08 | — | SHS | 879105104 |
| XLV | SELECT SECTOR SPDR TR | 7,804 | $982K | 0.0% | $125.83 | $125.06 | — | SBI HEALTHCARE | 81369Y209 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,375 | $981K | 0.0% | $290.67 | $253.03 | — | S&P500 EQL TEC | 46137V282 |
| EXC | EXELON CORP | 24,838 | $960K | 0.0% | $38.65 * | $27.51 | -0.5% | COM | 30161N101 |
| SPTS | SPDR SER TR | 31,085 | $952K | 0.0% | $30.63 | $29.58 | — | PORTFOLIO SH TSR | 78468R101 |
| EVRG | EVERGY INC | 14,891 | $901K | 0.0% | $60.51 * | $51.92 | 0.0% | COM | 30034W106 |
| WY | WEYERHAEUSER CO MTN BE | 31,023 | $877K | 0.0% | $28.27 * | $23.33 | +30.8% | COM NEW | 962166104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,799 | $875K | 0.0% | $63.41 | $51.26 | — | ALLWRLD EX US | 922042775 |
| PRI | PRIMERICA INC | 5,600 | $858K | 0.0% | $153.21 * | $114.58 | +37.8% | COM | 74164M108 |
| HYEM | VANECK VECTORS ETF TR | 35,873 | $857K | 0.0% | $23.89 | $23.91 | — | EMERGING MKTS HI | 92189F353 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,500 | $852K | 0.0% | $568.00 | $568.00 | — | TT WRLD ST ETF | 922042742 |
| IP | INTERNATIONAL PAPER CO | 14,048 | $851K | 0.0% | $60.58 * | $46.63 | 0.0% | COM | 460146103 |
| IGSB | ISHARES TR | 15,500 | $850K | 0.0% | $54.84 | $64.87 | — | ISHS 1-5YR INVS | 464288646 |
| SAP | SAP SE | 6,036 | $848K | 0.0% | $140.49 | $133.68 | — | SPON ADR | 803054204 |
| IWF | ISHARES TR | 3,127 | $846K | 0.0% | $270.55 | $180.82 | — | RUS 1000 GRW ETF | 464287614 |
| SYY | SYSCO CORP | 12,450 | $830K | 0.0% | $66.67 * | $71.31 | 0.0% | COM | 871829107 |
| — | CERIDIAN HCM HLDG INC | 8,615 | $826K | 0.0% | $95.88 * | $93.44 | -3.4% | COM | 15677J108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,167 | $804K | 0.0% | $72.00 | $79.19 | — | SPONSORED ADR | 03524A108 |
| MO | ALTRIA GROUP INC | 16,990 | $793K | 0.0% | $46.67 * | $33.97 | 0.0% | COM | 02209S103 |
| — | REAVES UTIL INCOME FD | 22,445 | $772K | 0.0% | $34.40 | $34.12 | — | COM SH BEN INT | 756158101 |
| KGC | KINROSS GOLD CORP | 123,068 | $770K | 0.0% | $6.26 * | $5.28 | +40.7% | COM | 496902404 |
| CGAU | CENTERRA GOLD INC | 100,398 | $769K | 0.0% | $7.66 * | $7.36 | 0.0% | COM | 152006102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,635 | $768K | 0.0% | $165.70 * | $176.01 | +0.9% | COM | 874054109 |
| IYR | ISHARES TR | 7,524 | $768K | 0.0% | $102.07 | $83.13 | — | U.S. REAL ES ETF | 464287739 |
| TT | TRANE TECHNOLOGIES PLC | 4,094 | $747K | 0.0% | $182.46 * | $168.00 | 0.0% | SHS | G8994E103 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 5,018 | $738K | 0.0% | $147.07 | $134.01 | — | S&P500 EQL DIS | 46137V381 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,796 | $728K | 0.0% | $56.89 | $54.53 | — | INTL BD IDX ETF | 92203J407 |
| IVV | ISHARES TR | 1,688 | $726K | 0.0% | $430.09 | $287.06 | — | CORE S&P500 ETF | 464287200 |
| ISCF | ISHARES TR | 24,200 | $718K | 0.0% | $29.67 | $16.19 | — | MSCI INTL SML CP | 46434V266 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,268 | $707K | 0.0% | $134.21 * | $42.94 | +61.1% | COM | 595017104 |
| SLRC | SLR INVESTMENT CORP | 36,816 | $692K | 0.0% | $18.80 * | $11.60 | 0.0% | COM | 83413U100 |
| EEM | ISHARES TR | 11,997 | $664K | 0.0% | $55.35 | $40.44 | — | MSCI EMG MKT ETF | 464287234 |
| URI | UNITED RENTALS INC | 2,436 | $664K | 0.0% | $272.58 * | $274.28 | +14.0% | COM | 911363109 |
| — | RESOLUTE FST PRODS INC | 56,100 | $640K | 0.0% | $11.41 | $10.85 | — | COM | 76117W109 |
| XLRE | SELECT SECTOR SPDR TR | 14,041 | $626K | 0.0% | $44.58 | $44.40 | — | RL EST SEL SEC | 81369Y860 |
| KIE | SPDR SER TR | 16,126 | $621K | 0.0% | $38.51 | $33.84 | — | S&P INS ETF | 78464A789 |
| — | BROOKFIELD INFRASTRUCTURE CO | 8,110 | $611K | 0.0% | $75.34 | $55.71 | — | COM SB VTG SHS A | 11275Q107 |
| CABO | CABLE ONE INC | 323 | $610K | 0.0% | $1888.54 * | $1780.98 | -6.1% | COM | 12685J105 |
| TPR | TAPESTRY INC | 13,430 | $565K | 0.0% | $42.07 * | $39.42 | 0.0% | COM | 876030107 |
| STT | STATE STR CORP | 6,808 | $559K | 0.0% | $82.11 * | $72.44 | 0.0% | COM | 857477103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 39,950 | $558K | 0.0% | $13.97 | $14.33 | — | UNIT | 85207H104 |
| — | TERMINIX GLOBAL HOLDINGS INC | 11,487 | $550K | 0.0% | $47.88 | $47.59 | — | COM | 88087E100 |
| LQD | ISHARES TR | 4,012 | $538K | 0.0% | $134.10 | $131.26 | — | IBOXX INV CP ETF | 464287242 |
| GLW | CORNING INC | 13,000 | $532K | 0.0% | $40.92 * | $22.21 | +72.5% | COM | 219350105 |
| — | CANOPY GROWTH CORP | 21,800 | $527K | 0.0% | $24.17 | $26.49 | — | COM | 138035100 |
| BTI | BRITISH AMERN TOB PLC | 13,076 | $514K | 0.0% | $39.31 | $42.74 | — | SPONSORED ADR | 110448107 |
| GS | GOLDMAN SACHS GROUP INC | 1,330 | $505K | 0.0% | $379.70 * | $175.09 | +82.4% | COM | 38141G104 |
| BRKR | BRUKER CORP | 6,568 | $498K | 0.0% | $75.82 * | $60.92 | +12.9% | COM | 116794108 |
| EWH | ISHARES INC | 18,193 | $486K | 0.0% | $26.71 | $24.62 | — | MSCI HONG KG ETF | 464286871 |
| NRG | NRG ENERGY INC | 14,000 | $480K | 0.0% | $34.29 * | $31.74 | 0.0% | COM NEW | 629377508 |
| URTH | ISHARES INC | 3,742 | $474K | 0.0% | $126.67 | $82.52 | — | MSCI WORLD ETF | 464286392 |
| SHV | ISHARES TR | 4,160 | $459K | 0.0% | $110.34 | $111.06 | — | SHORT TREAS BD | 464288679 |
| HDB | HDFC BANK LTD | 6,151 | $452K | 0.0% | $73.48 | $73.59 | — | SPONSORED ADS | 40415F101 |
| — | PATTERSON COS INC | 14,809 | $447K | 0.0% | $30.18 | $31.70 | — | COM | 703395103 |
| AES | AES CORP | 19,400 | $441K | 0.0% | $22.73 * | $22.19 | 0.0% | COM | 00130H105 |
| FICO | FAIR ISAAC CORP | 851 | $435K | 0.0% | $511.16 | $459.61 | +10.1% | COM | 303250104 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,578 | $430K | 0.0% | $166.80 | $114.20 | — | DYNMC SOFTWARE | 46137V639 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,339 | $427K | 0.0% | $127.88 | $56.51 | — | DYNMC SEMICNDT | 46137V647 |
| XHE | SPDR SER TR | 3,243 | $421K | 0.0% | $129.82 | $83.49 | — | HLTH CR EQUIP | 78464A581 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,708 | $419K | 0.0% | $154.73 | $117.23 | — | DIV APP ETF | 921908844 |
| TCOM | TRIP COM GROUP LTD | 11,781 | $418K | 0.0% | $35.48 | $35.48 | — | ADS | 89677Q107 |
| TFX | TELEFLEX INCORPORATED | 1,000 | $402K | 0.0% | $402.00 | $336.62 | +18.0% | COM | 879369106 |
| INDA | ISHARES TR | 9,000 | $398K | 0.0% | $44.22 | $31.44 | — | MSCI INDIA ETF | 46429B598 |
| IHF | ISHARES TR | 1,480 | $395K | 0.0% | $266.89 | $266.89 | — | US HLTHCR PR ETF | 464288828 |
| AAXJ | ISHARES TR | 4,136 | $392K | 0.0% | $94.78 | $87.87 | — | MSCI AC ASIA ETF | 464288182 |
| MAA | MID-AMER APT CMNTYS INC | 2,300 | $390K | 0.0% | $169.57 * | $103.61 | +31.1% | COM | 59522J103 |
| BRO | BROWN & BROWN INC | 7,295 | $390K | 0.0% | $53.46 * | $45.24 | +10.3% | COM | 115236101 |
| XOP | SPDR SER TR | 4,077 | $386K | 0.0% | $94.68 | $81.16 | — | S&P OILGAS EXP | 78468R556 |
| VLY | VALLEY NATL BANCORP | 28,888 | $384K | 0.0% | $13.29 * | $11.69 | +19.5% | COM | 919794107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 20,984 | $379K | 0.0% | $18.06 | $14.36 | +27.2% | COM | 388689101 |
| LW | LAMB WESTON HLDGS INC | 4,524 | $358K | 0.0% | $79.13 * | $74.12 | 0.0% | COM | 513272104 |
| NDSN | NORDSON CORP | 1,619 | $355K | 0.0% | $219.27 * | $187.41 | +7.3% | COM | 655663102 |
| DCI | DONALDSON INC | 5,533 | $348K | 0.0% | $62.90 * | $55.69 | +2.9% | COM | 257651109 |
| CEMB | ISHARES INC | 6,599 | $346K | 0.0% | $52.43 | $51.06 | — | JP MRG EM CRP BD | 464286251 |
| CASY | CASEYS GEN STORES INC | 1,736 | $335K | 0.0% | $192.97 * | $194.04 | +7.9% | COM | 147528103 |
| CENT | CENTRAL GARDEN & PET CO | 5,994 | $321K | 0.0% | $53.55 * | $37.46 | +17.2% | COM | 153527106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,357 | $313K | 0.0% | $42.54 * | $42.57 | +8.9% | COM | 12008R107 |
| NBIS | YANDEX N V | 4,375 | $306K | 0.0% | $69.94 | $69.94 | — | SHS CLASS A | N97284108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,615 | $306K | 0.0% | $26.35 * | $25.43 | -9.1% | CL A | 69608A108 |
| EZU | ISHARES INC | 6,022 | $300K | 0.0% | $49.82 | $47.93 | — | MSCI EURZONE ETF | 464286608 |
| XP | XP INC | 6,717 | $299K | 0.0% | $44.51 * | $41.35 | 0.0% | CL A | G98239109 |
| MCHI | ISHARES TR | 3,611 | $298K | 0.0% | $82.53 | $68.82 | — | MSCI CHINA ETF | 46429B671 |
| IGF | ISHARES TR | 6,559 | $298K | 0.0% | $45.43 | $58.30 | — | GLB INFRASTR ETF | 464288372 |
| RPM | RPM INTL INC | 3,340 | $295K | 0.0% | $88.32 * | $87.64 | +6.2% | COM | 749685103 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 3,622 | $295K | 0.0% | $81.45 * | $45.08 | -9.3% | CL A | 55826T102 |
| — | FUELCELL ENERGY INC | 32,550 | $290K | 0.0% | $8.91 | $5.66 | — | COM | 35952H601 |
| LII | LENNOX INTL INC | 835 | $290K | 0.0% | $347.31 * | $244.25 | +30.5% | COM | 526107107 |
| — | STERICYCLE INC | 4,057 | $288K | 0.0% | $70.99 | $67.66 | — | COM | 858912108 |
| SPEU | SPDR INDEX SHS FDS | 6,830 | $286K | 0.0% | $41.87 | $37.77 | — | PORTFLO EURP ETF | 78463X103 |
| SPEM | SPDR INDEX SHS FDS | 6,151 | $280K | 0.0% | $45.52 | $42.27 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHG | SCHWAB STRATEGIC TR | 1,918 | $280K | 0.0% | $145.99 | $88.72 | — | US LCAP GR ETF | 808524300 |
| — | DRAFTKINGS INC | 5,342 | $277K | 0.0% | $51.85 | $51.85 | — | COM CL A | 26142R104 |
| BRC | BRADY CORP | 4,845 | $271K | 0.0% | $55.93 * | $48.18 | +8.0% | CL A | 104674106 |
| HEDJ | WISDOMTREE TR | 3,560 | $271K | 0.0% | $76.12 | $72.00 | — | EUROPE HEDGED EQ | 97717X701 |
| SO | SOUTHERN CO | 5,052 | $267K | 0.0% | $52.85 | $48.72 | +10.4% | COM | 842587107 |
| TYL | TYLER TECHNOLOGIES INC | 574 | $261K | 0.0% | $454.70 * | $322.64 | +31.7% | COM | 902252105 |
| TME | TENCENT MUSIC ENTMT GROUP | 16,481 | $261K | 0.0% | $15.84 | $15.84 | — | SPON ADS | 88034P109 |
| EWG | ISHARES INC | 7,437 | $260K | 0.0% | $34.96 | $33.48 | — | MSCI GERMANY ETF | 464286806 |
| C | CITIGROUP INC | 3,656 | $259K | 0.0% | $70.84 * | $45.40 | +38.2% | COM NEW | 172967424 |
| HLAL | LISTED FD TR | 6,565 | $247K | 0.0% | $37.62 | $31.75 | — | WAHED FTSE ETF | 53656F607 |
| — | FEDERAL RLTY INVT TR | 2,403 | $247K | 0.0% | $102.79 | $100.86 | — | SH BEN INT NEW | 313747206 |
| GSBD | GOLDMAN SACHS BDC INC | 12,338 | $242K | 0.0% | $19.61 | $17.25 | +14.6% | SHS | 38147U107 |
| IAU | ISHARES GOLD TR | 7,075 | $238K | 0.0% | $33.64 | $33.64 | — | ISHARES NEW | 464285204 |
| — | SCORE MEDIA & GAMING INC | 11,746 | $235K | 0.0% | $20.01 | $23.67 | — | CL A SUB VTG SHS | 80919D202 |
| — | NATURA &CO HLDG S A | 10,283 | $233K | 0.0% | $22.66 | $22.66 | — | ADS | 63884N108 |
| FE | FIRSTENERGY CORP | 6,958 | $229K | 0.0% | $32.91 * | $32.62 | -5.5% | COM | 337932107 |
| CNC | CENTENE CORP DEL | 3,472 | $226K | 0.0% | $65.09 * | $68.51 | 0.0% | COM | 15135B101 |
| ED | CONSOLIDATED EDISON INC | 3,576 | $224K | 0.0% | $62.64 * | $70.97 | -8.2% | COM | 209115104 |
| BXP | BOSTON PROPERTIES INC | 2,247 | $222K | 0.0% | $98.80 * | $75.50 | +16.5% | COM | 101121101 |
| RGLD | ROYAL GOLD INC | 1,895 | $216K | 0.0% | $113.98 * | $108.75 | +8.4% | COM | 780287108 |
| TRUP | TRUPANION INC | 1,811 | $211K | 0.0% | $116.51 * | $86.99 | 0.0% | COM | 898202106 |
| EQNR | EQUINOR ASA | 9,795 | $208K | 0.0% | $21.24 | $15.49 | — | SPONSORED ADR | 29446M102 |
| AYI | ACUITY BRANDS INC | 1,101 | $207K | 0.0% | $188.01 * | $179.45 | 0.0% | COM | 00508Y102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 10,143 | $203K | 0.0% | $20.01 | $20.01 | — | SPONSORED ADS A | 92763W103 |
| TSLA | TESLA INC | 288 | $196K | 0.0% | $680.56 * | $174.80 | +24.2% | COM | 88160R101 |
| — | FISKER INC | 10,150 | $196K | 0.0% | $19.31 | $17.44 | — | CL A COM STK | 33813J106 |
| LGLV | SPDR SER TR | 1,458 | $194K | 0.0% | $133.06 | $89.17 | — | SSGA US LRG ETF | 78468R804 |
| XES | SPDR SER TR | 3,072 | $188K | 0.0% | $61.20 | $61.20 | — | OILGAS EQUIP | 78468R549 |
| QQQ | INVESCO QQQ TR | 525 | $186K | 0.0% | $354.29 | $299.95 | — | UNIT SER 1 | 46090E103 |
| WHR | WHIRLPOOL CORP | 831 | $181K | 0.0% | $217.81 * | $198.49 | +17.4% | COM | 963320106 |
| SABR | SABRE CORP | 14,550 | $177K | 0.0% | $12.16 * | $14.06 | 0.0% | COM | 78573M104 |
| VFC | V F CORP | 2,063 | $169K | 0.0% | $81.92 | $82.41 | +1.1% | COM | 918204108 |
| LEN | LENNAR CORP | 1,700 | $168K | 0.0% | $98.82 * | $90.32 | 0.0% | CL A | 526057104 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,500 | $167K | 0.0% | $47.71 * | $41.34 | +10.8% | COM | 05550J101 |
| BIDU | BAIDU INC | 793 | $164K | 0.0% | $206.81 | $219.25 | — | SPON ADR REP A | 056752108 |
| CL | COLGATE PALMOLIVE CO | 1,959 | $159K | 0.0% | $81.16 * | $56.80 | +29.3% | COM | 194162103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 944 | $150K | 0.0% | $158.90 | $76.00 | — | SHS | 337345102 |
| DCBO | DOCEBO INC | 2,500 | $148K | 0.0% | $59.20 * | $51.58 | -0.9% | COM | 25609L105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 6,792 | $146K | 0.0% | $21.50 * | $19.70 | 0.0% | COM | 185899101 |
| IWO | ISHARES TR | 455 | $142K | 0.0% | $312.09 | $193.23 | — | RUS 2000 GRW ETF | 464287648 |
| — | GLAXOSMITHKLINE PLC | 3,402 | $135K | 0.0% | $39.68 | $39.97 | — | SPONSORED ADR | 37733W105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,828 | $132K | 0.0% | $46.68 | $46.56 | — | NASDAQ CYB ETF | 33734X846 |
| IBM | INTERNATIONAL BUSINESS MACHS | 845 | $124K | 0.0% | $146.75 * | $93.92 | +20.8% | COM | 459200101 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 2,546 | $123K | 0.0% | $48.31 | $48.31 | — | ROBO GBL HLTCR | 301505723 |
| — | SIERRA METALS INC | 40,718 | $123K | 0.0% | $3.02 | $2.99 | — | COM | 82639W106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,144 | $121K | 0.0% | $105.77 | $56.39 | — | CLOUD COMPUTING | 33734X192 |
| ICLN | ISHARES TR | 5,017 | $118K | 0.0% | $23.52 | $23.52 | — | GL CLEAN ENE ETF | 464288224 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 2,173 | $118K | 0.0% | $54.30 | $54.30 | — | NASDQ ARTFCIAL | 33738R720 |
| TM | TOYOTA MOTOR CORP | 527 | $92,000 | 0.0% | $174.57 | $128.18 | — | SP ADR REP2COM | 892331307 |
| ITUB | ITAU UNIBANCO HLDG S A | 15,173 | $92,000 | 0.0% | $6.06 | $6.06 | — | SPON ADR REP PFD | 465562106 |
| — | BROOKFIELD RENEWABLE CORP | 2,126 | $89,000 | 0.0% | $41.86 | $46.77 | — | CL A SUB VTG | 11284V105 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,000 | $89,000 | 0.0% | $89.00 | $103.00 | — | SOLAR ETF | 46138G706 |
| — | BRF SA | 15,854 | $87,000 | 0.0% | $5.49 | $5.49 | — | SPONSORED ADR | 10552T107 |
| — | PAYSAFE LIMITED | 7,000 | $85,000 | 0.0% | $12.14 | $12.14 | — | ORD | G6964L107 |
| AFL | AFLAC INC | 1,416 | $76,000 | 0.0% | $53.67 * | $42.31 | +15.9% | COM | 001055102 |
| ITA | ISHARES TR | 678 | $74,000 | 0.0% | $109.14 | $150.58 | — | US AER DEF ETF | 464288760 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 150 | $74,000 | 0.0% | $493.33 | $360.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| BMBL | BUMBLE INC | 1,250 | $72,000 | 0.0% | $57.60 * | $67.36 | -21.7% | COM CL A | 12047B105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 975 | $67,000 | 0.0% | $68.72 | $45.45 | — | NAS CLNEDG GREEN | 33733E500 |
| LMT | LOCKHEED MARTIN CORP | 161 | $61,000 | 0.0% | $378.88 * | $307.69 | +10.0% | COM | 539830109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 3,100 | $60,000 | 0.0% | $19.35 | $18.39 | — | FINL PFD ETF | 46137V621 |
| ABBNY | ABB LTD | 1,700 | $58,000 | 0.0% | $34.12 | $21.68 | — | SPONSORED ADR | 000375204 |
| JBL | JABIL INC | 1,000 | $58,000 | 0.0% | $58.00 * | $26.87 | +101.5% | COM | 466313103 |
| VB | VANGUARD INDEX FDS | 250 | $56,000 | 0.0% | $224.00 | $142.34 | — | SMALL CP ETF | 922908751 |
| MS | MORGAN STANLEY | 608 | $56,000 | 0.0% | $92.11 * | $48.82 | +51.0% | COM NEW | 617446448 |
| MET | METLIFE INC | 895 | $54,000 | 0.0% | $60.34 * | $41.96 | +31.2% | COM | 59156R108 |
| DOX | AMDOCS LTD | 700 | $54,000 | 0.0% | $77.14 * | $53.42 | +30.9% | SHS | G02602103 |
| CPRT | COPART INC | 399 | $53,000 | 0.0% | $132.83 * | $30.37 | +2.1% | COM | 217204106 |
| DE | DEERE & CO | 150 | $53,000 | 0.0% | $353.33 * | $307.22 | +11.6% | COM | 244199105 |
| CRBN | ISHARES TR | 300 | $50,000 | 0.0% | $166.67 | $116.67 | — | MSCI LW CRB TG | 46434V464 |
| — | SKECHERS U S A INC | 1,000 | $50,000 | 0.0% | $50.00 | $38.61 | — | CL A | 830566105 |
| — | CEDAR FAIR L P | 1,000 | $45,000 | 0.0% | $45.00 | $66.46 | — | DEPOSITRY UNIT | 150185106 |
| — | BROOKFIELD PROPERTY PARTRS L | 2,314 | $44,000 | 0.0% | $19.01 | $19.52 | — | UNIT LTD PARTN | G16249107 |
| IVAN/U | IVANHOE CAPITAL ACQUISTIN CO | 4,100 | $44,000 | 0.0% | $10.73 | $10.24 | — | UNIT 99/99/9999 | G4R87P122 |
| ING | ING GROEP N.V. | 3,200 | $42,000 | 0.0% | $13.13 | $8.54 | — | SPONSORED ADR | 456837103 |
| — | ROYAL DUTCH SHELL PLC | 1,000 | $40,000 | 0.0% | $40.00 | $35.36 | — | SPONS ADR A | 780259206 |
| HLT | HILTON WORLDWIDE HLDGS INC | 317 | $38,000 | 0.0% | $119.87 * | $114.65 | +7.6% | COM | 43300A203 |
| NUE | NUCOR CORP | 400 | $38,000 | 0.0% | $95.00 * | $36.42 | +138.9% | COM | 670346105 |
| PNC | PNC FINL SVCS GROUP INC | 200 | $38,000 | 0.0% | $190.00 * | $104.11 | +52.4% | COM | 693475105 |
| RCL | ROYAL CARIBBEAN GROUP | 400 | $34,000 | 0.0% | $85.00 | $110.13 | -22.2% | COM | V7780T103 |
| CCJ | CAMECO CORP | 1,700 | $33,000 | 0.0% | $19.41 * | $11.98 | +55.6% | COM | 13321L108 |
| LVS | LAS VEGAS SANDS CORP | 625 | $33,000 | 0.0% | $52.80 * | $47.86 | +15.2% | COM | 517834107 |
| KMB | KIMBERLY-CLARK CORP | 250 | $33,000 | 0.0% | $132.00 * | $104.12 | +7.9% | COM | 494368103 |
| CSX | CSX CORP | 1,000 | $32,000 | 0.0% | $32.00 * | $22.20 | +39.5% | COM | 126408103 |
| — | IMV INC | 15,000 | $32,000 | 0.0% | $2.13 | $2.83 | — | COM | 44974L103 |
| ORANY | ORANGE | 2,800 | $32,000 | 0.0% | $11.43 | $14.99 | — | SPONSORED ADR | 684060106 |
| MGM | MGM RESORTS INTERNATIONAL | 700 | $30,000 | 0.0% | $42.86 * | $16.13 | +156.3% | COM | 552953101 |
| OZK | BANK OZK | 715 | $30,000 | 0.0% | $41.96 * | $34.80 | +1.4% | COM | 06417N103 |
| — | TILRAY INC | 1,620 | $29,000 | 0.0% | $17.90 | $17.90 | — | COM CL 2 | 88688T100 |
| CCL | CARNIVAL CORP | 1,100 | $29,000 | 0.0% | $26.36 * | $31.68 | -11.6% | UNIT 99/99/9999 | 143658300 |
| DAL | DELTA AIR LINES INC DEL | 640 | $28,000 | 0.0% | $43.75 * | $27.22 | +65.5% | COM NEW | 247361702 |
| — | ENDO INTL PLC | 6,000 | $28,000 | 0.0% | $4.67 | $7.20 | — | SHS | G30401106 |
| LCII | LCI INDS | 209 | $27,000 | 0.0% | $129.19 * | $117.87 | +0.2% | COM | 50189K103 |
| — | WESTPAC BANKING CORP | 1,375 | $27,000 | 0.0% | $19.64 | $31.44 | — | SPONSORED ADR | 961214301 |
| NIO | NIO INC | 500 | $27,000 | 0.0% | $54.00 | $15.27 | — | SPON ADS | 62914V106 |
| EDV | VANGUARD WORLD FD | 200 | $27,000 | 0.0% | $135.00 | $135.00 | — | EXTENDED DUR | 921910709 |
| GDX | VANECK VECTORS ETF TR | 800 | $27,000 | 0.0% | $33.75 | $35.42 | — | GOLD MINERS ETF | 92189F106 |
| UAL | UNITED AIRLS HLDGS INC | 500 | $26,000 | 0.0% | $52.00 * | $29.99 | +85.0% | COM | 910047109 |
| BP | BP PLC | 960 | $25,000 | 0.0% | $26.04 | $21.51 | — | SPONSORED ADR | 055622104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 370 | $25,000 | 0.0% | $67.57 * | $45.83 | +17.6% | COM | 110122108 |
| — | RITCHIE BROS AUCTIONEERS | 400 | $24,000 | 0.0% | $60.00 | $34.29 | — | COM | 767744105 |
| TAC | TRANSALTA CORP | 2,294 | $23,000 | 0.0% | $10.03 * | $7.42 | +30.2% | COM | 89346D107 |
| NEM | NEWMONT CORP | 368 | $23,000 | 0.0% | $62.50 * | $52.16 | +11.1% | COM | 651639106 |
| BWA | BORGWARNER INC | 462 | $22,000 | 0.0% | $47.62 * | $41.16 | 0.0% | COM | 099724106 |
| GOOS | CANADA GOOSE HLDGS INC | 500 | $22,000 | 0.0% | $44.00 * | $25.66 | +58.9% | SHS SUB VTG | 135086106 |
| BHP | BHP GROUP LTD | 300 | $22,000 | 0.0% | $73.33 | $58.77 | — | SPONSORED ADS | 088606108 |
| XBI | SPDR SER TR | 157 | $21,000 | 0.0% | $133.76 | $111.70 | — | S&P BIOTECH | 78464A870 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000 | $21,000 | 0.0% | $21.00 * | $13.86 | +63.3% | COM | 02376R102 |
| — | KIRKLAND LAKE GOLD LTD | 558 | $21,000 | 0.0% | $37.63 | $33.04 | — | COM | 49741E100 |
| AIG | AMERICAN INTL GROUP INC | 405 | $19,000 | 0.0% | $46.91 * | $44.76 | -0.6% | COM NEW | 026874784 |
| GFL | GFL ENVIRONMENTAL INC | 600 | $19,000 | 0.0% | $31.67 * | $32.52 | 0.0% | SUB VTG SHS | 36168Q104 |
| — | CARROLS RESTAURANT GROUP INC | 3,050 | $18,000 | 0.0% | $5.90 | $9.18 | — | COM | 14574X104 |
| WYNN | WYNN RESORTS LTD | 150 | $18,000 | 0.0% | $120.00 * | $77.91 | +58.8% | COM | 983134107 |
| CTVA | CORTEVA INC | 400 | $18,000 | 0.0% | $45.00 * | $26.03 | +68.7% | COM | 22052L104 |
| TTEK | TETRA TECH INC NEW | 142 | $17,000 | 0.0% | $119.72 * | $12.40 | +102.9% | COM | 88162G103 |
| — | AURORA CANNABIS INC | 1,831 | $17,000 | 0.0% | $9.28 | $12.59 | — | COM | 05156X884 |
| EA | ELECTRONIC ARTS INC | 115 | $17,000 | 0.0% | $147.83 * | $138.37 | 0.0% | COM | 285512109 |
| FAST | FASTENAL CO | 321 | $17,000 | 0.0% | $52.96 * | $21.46 | +8.5% | COM | 311900104 |
| NVO | NOVO-NORDISK A S | 204 | $17,000 | 0.0% | $83.33 | $70.37 | — | ADR | 670100205 |
| REMX | VANECK VECTORS ETF TR | 180 | $15,000 | 0.0% | $83.33 | $77.31 | — | RARE EARTH STRAT | 92189H805 |
| KR | KROGER CO | 400 | $15,000 | 0.0% | $37.50 * | $21.07 | +61.9% | COM | 501044101 |
| TELFY | TELEFONICA S A | 2,708 | $13,000 | 0.0% | $4.80 | $14.96 | — | SPONSORED ADR | 879382208 |
| TMUS | T-MOBILE US INC | 80 | $12,000 | 0.0% | $150.00 * | $133.21 | 0.0% | COM | 872590104 |
| BB | BLACKBERRY LTD | 1,000 | $12,000 | 0.0% | $12.00 * | $6.47 | +61.9% | COM | 09228F103 |
| — | ARISTA NETWORKS INC | 32 | $12,000 | 0.0% | $375.00 | $375.00 | — | COM | 040413106 |
| TOL | TOLL BROTHERS INC | 200 | $12,000 | 0.0% | $60.00 | $60.95 | 0.0% | COM | 889478103 |
| — | OSISKO GOLD ROYALTIES LTD | 810 | $11,000 | 0.0% | $13.58 | $12.35 | — | COM | 68827L101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 200 | $11,000 | 0.0% | $55.00 | $45.00 | — | WATER RES ETF | 46137V142 |
| — | TANZANIAN GOLD CORP | 20,428 | $11,000 | 0.0% | $0.54 | $0.83 | — | COM | 87601A107 |
| VNQ | VANGUARD INDEX FDS | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | REAL ESTATE ETF | 922908553 |
| BOTZ | GLOBAL X FDS | 300 | $10,000 | 0.0% | $33.33 | $33.33 | — | RBTCS ARTFL INTE | 37954Y715 |
| NVR | NVR INC | 2 | $10,000 | 0.0% | $5000.00 * | $4860.40 | 0.0% | COM | 62944T105 |
| IR | INGERSOLL RAND INC | 198 | $10,000 | 0.0% | $50.51 * | $29.84 | +63.6% | COM | 45687V106 |
| DB | DEUTSCHE BANK A G | 725 | $9,000 | 0.0% | $12.41 | $6.73 | +80.8% | NAMEN AKT | D18190898 |
| ETSY | ETSY INC | 40 | $8,000 | 0.0% | $200.00 * | $209.31 | -11.6% | COM | 29786A106 |
| NSC | NORFOLK SOUTHN CORP | 30 | $8,000 | 0.0% | $266.67 * | $250.29 | 0.0% | COM | 655844108 |
| ILMN | ILLUMINA INC | 16 | $8,000 | 0.0% | $500.00 * | $402.76 | 0.0% | COM | 452327109 |
| EGO | ELDORADO GOLD CORP NEW | 660 | $7,000 | 0.0% | $10.61 * | $11.18 | -0.4% | COM | 284902509 |
| AG | FIRST MAJESTIC SILVER CORP | 450 | $7,000 | 0.0% | $15.56 * | $5.86 | +180.9% | COM | 32076V103 |
| MTN | VAIL RESORTS INC | 22 | $7,000 | 0.0% | $318.18 | $291.14 | +9.5% | COM | 91879Q109 |
| WAT | WATERS CORP | 19 | $7,000 | 0.0% | $368.42 * | $316.51 | 0.0% | COM | 941848103 |
| PAYX | PAYCHEX INC | 64 | $7,000 | 0.0% | $109.38 * | $88.28 | 0.0% | COM | 704326107 |
| PDS | PRECISION DRILLING CORP | 175 | $7,000 | 0.0% | $40.00 * | $16.56 | +87.7% | COM NEW | 74022D407 |
| SYF | SYNCHRONY FINANCIAL | 150 | $7,000 | 0.0% | $46.67 * | $41.04 | 0.0% | COM | 87165B103 |
| — | CITRIX SYS INC | 53 | $6,000 | 0.0% | $113.21 | $113.21 | — | COM | 177376100 |
| CDE | COEUR MNG INC | 695 | $6,000 | 0.0% | $8.63 * | $11.16 | -13.6% | COM NEW | 192108504 |
| BTG | B2GOLD CORP | 1,400 | $6,000 | 0.0% | $4.29 * | $2.76 | +45.6% | COM | 11777Q209 |
| PRU | PRUDENTIAL FINL INC | 44 | $5,000 | 0.0% | $113.64 * | $81.79 | 0.0% | COM | 744320102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 405 | $4,000 | 0.0% | $9.88 | $9.88 | — | SPONSORED ADS | 881624209 |
| GD | GENERAL DYNAMICS CORP | 20 | $4,000 | 0.0% | $200.00 * | $170.87 | 0.0% | COM | 369550108 |
| CAT | CATERPILLAR INC | 20 | $4,000 | 0.0% | $200.00 * | $189.09 | +12.0% | COM | 149123101 |
| AA | ALCOA CORP | 100 | $4,000 | 0.0% | $40.00 * | $34.73 | 0.0% | COM | 013872106 |
| — | SK TELECOM LTD | 140 | $4,000 | 0.0% | $28.57 | $22.96 | — | SPONSORED ADR | 78440P108 |
| IAG | IAMGOLD CORP | 950 | $3,000 | 0.0% | $3.16 * | $4.33 | -22.3% | COM | 450913108 |
| RIOT | RIOT BLOCKCHAIN INC | 75 | $3,000 | 0.0% | $40.00 * | $40.49 | -11.7% | COM | 767292105 |
| NGD | NEW GOLD INC CDA | 1,697 | $3,000 | 0.0% | $1.77 * | $1.94 | -3.0% | COM | 644535106 |
| CGNX | COGNEX CORP | 34 | $3,000 | 0.0% | $88.24 * | $78.52 | 0.0% | COM | 192422103 |
| BYND | BEYOND MEAT INC | 20 | $3,000 | 0.0% | $150.00 * | $147.03 | -9.6% | COM | 08862E109 |
| VET | VERMILION ENERGY INC | 241 | $2,000 | 0.0% | $8.30 * | $6.18 | +26.6% | COM | 923725105 |
| HAL | HALLIBURTON CO | 85 | $2,000 | 0.0% | $23.53 * | $20.36 | 0.0% | COM | 406216101 |
| VTRS | VIATRIS INC | 110 | $2,000 | 0.0% | $18.18 * | $13.33 | -11.0% | COM | 92556V106 |
| — | HEXO CORP | 375 | $2,000 | 0.0% | $5.33 | $4.24 | — | COM NEW | 428304307 |
| JBLU | JETBLUE AWYS CORP | 100 | $2,000 | 0.0% | $20.00 * | $9.85 | +96.7% | COM | 477143101 |
| — | BAUDAX BIO INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 07160F107 |
| — | BIOLASE INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM NEW | 090911207 |
| JKHY | HENRY JACK & ASSOC INC | 7 | $1,000 | 0.0% | $142.86 * | $150.81 | 0.0% | COM | 426281101 |
| ACWV | ISHARES INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | MSCI GBL MIN VOL | 464286525 |
| EQX | EQUINOX GOLD CORP | 137 | $1,000 | 0.0% | $7.30 * | $8.55 | 0.0% | COM | 29446Y502 |
| ONCY | ONCOLYTICS BIOTECH INC | 5 | $0 | 0.0% | $0.00 | $2.53 | +20.8% | COM NEW | 682310875 |
| — | HYCROFT MINING HOLDING CORP | 130 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/12/202 | 44862P125 |
| — | GOLD STD VENTURES CORP | 18 | $0 | 0.0% | $0.00 | — | — | COM | 380738104 |
| KFS | KINGSWAY FINL SVCS INC | 1,000 | $0 | 0.0% | $0.00 | $2.68 | +81.6% | COM NEW | 496904202 |
| — | CAMBER ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 13200M508 |