Location: Toronto, Ontario, Canada
CIK: 0000944388 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $53.15B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,656,444 | $2.187B | 4.1% | $285.67 | $106.02 | +164.8% | COM | 594918104 |
| RY | ROYAL BK CDA | 17,522,769 | $1.753B | 3.3% | $100.03 | $70.94 | +43.6% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 22,954,097 | $1.537B | 2.9% | $66.97 | $51.71 | +28.9% | COM NEW | 891160509 |
| — | BROOKFIELD ASSET MGMT INC | 22,884,414 | $1.231B | 2.3% | $53.78 | $40.56 | — | CL A LTD VT SH | 112585104 |
| BNS | BANK NOVA SCOTIA B C | 17,711,175 | $1.101B | 2.1% | $62.17 * | $38.14 | +29.6% | COM | 064149107 |
| CNI | CANADIAN NATL RY CO | 9,227,065 | $1.075B | 2.0% | $116.51 * | $70.06 | +45.0% | COM | 136375102 |
| — | CANADIAN PAC RY LTD | 12,826,882 | $851M | 1.6% | $66.37 | $98.39 | — | COM | 13645T100 |
| TRP | TC ENERGY CORP | 17,105,774 | $829M | 1.6% | $48.45 * | $35.12 | +10.0% | COM | 87807B107 |
| V | VISA INC | 3,572,281 | $813M | 1.5% | $227.66 | $110.11 | +106.1% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 294,957 | $797M | 1.5% | $2701.74 * | $82.19 | +64.3% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 2,414,325 | $745M | 1.4% | $308.52 * | $193.40 | +37.9% | COM | 235851102 |
| ENB | ENBRIDGE INC | 18,410,496 | $738M | 1.4% | $40.09 * | $23.45 | +26.6% | COM | 29250N105 |
| LULU | LULULEMON ATHLETICA INC | 1,751,413 | $720M | 1.4% | $411.31 * | $394.36 | +1.6% | COM | 550021109 |
| FTS | FORTIS INC | 14,793,221 | $657M | 1.2% | $44.41 * | $25.51 | +49.8% | COM | 349553107 |
| ACN | ACCENTURE PLC IRELAND | 1,950,502 | $635M | 1.2% | $325.52 * | $281.47 | +8.5% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 1,476,054 | $633M | 1.2% | $429.15 * | $386.68 | +8.0% | COM | 78409V104 |
| CNQ | CANADIAN NAT RES LTD | 16,652,520 | $609M | 1.1% | $36.58 * | $10.13 | +32.7% | COM | 136385101 |
| UNH | UNITEDHEALTH GROUP INC | 1,514,471 | $609M | 1.1% | $402.17 * | $248.79 | +54.7% | COM | 91324P102 |
| AAPL | APPLE INC | 4,110,300 | $597M | 1.1% | $145.14 | $99.52 | +44.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 2,881,729 | $593M | 1.1% | $205.77 * | $18.67 | +11.0% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 7,269,893 | $573M | 1.1% | $78.85 * | $63.42 | +13.3% | COM | 65339F101 |
| BCE | BCE INC | 11,049,369 | $552M | 1.0% | $49.99 * | $28.08 | +32.2% | COM NEW | 05534B760 |
| COST | COSTCO WHSL CORP NEW | 1,181,844 | $537M | 1.0% | $454.33 * | $350.32 | +19.4% | COM | 22160K105 |
| GOOG | ALPHABET INC | 195,912 | $530M | 1.0% | $2706.57 * | $100.26 | +36.5% | CAP STK CL C | 02079K107 |
| BMO | BANK MONTREAL QUE | 5,200,919 | $526M | 1.0% | $101.08 * | $67.56 | +24.2% | COM | 063671101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,644,715 | $519M | 1.0% | $196.08 | $179.66 | +8.4% | COM | 33616C100 |
| MS | MORGAN STANLEY | 5,115,880 | $513M | 1.0% | $100.19 * | $85.71 | +0.0% | COM NEW | 617446448 |
| CM | CANADIAN IMP BK COMM | 4,559,026 | $512M | 1.0% | $112.40 * | $24.22 | +96.0% | COM | 136069101 |
| WCN | WASTE CONNECTIONS INC | 4,007,474 | $510M | 1.0% | $127.33 * | $75.75 | +62.2% | COM | 94106B101 |
| TU | TELUS CORPORATION | 22,451,876 | $494M | 0.9% | $22.01 * | $18.16 | +24.1% | COM | 87971M103 |
| MDT | MEDTRONIC PLC | 3,884,814 | $494M | 0.9% | $127.18 * | $71.36 | +59.0% | SHS | G5960L103 |
| NTR | NUTRIEN LTD | 7,244,071 | $474M | 0.9% | $65.39 * | $36.64 | +45.9% | COM | 67077M108 |
| JNJ | JOHNSON & JOHNSON | 2,841,742 | $468M | 0.9% | $164.81 * | $90.90 | +65.3% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,888,566 | $464M | 0.9% | $245.49 * | $153.64 | +40.5% | COM | 580135101 |
| SU | SUNCOR ENERGY INC NEW | 22,198,694 | $463M | 0.9% | $20.87 * | $22.83 | -26.5% | COM | 867224107 |
| CMCSA | COMCAST CORP NEW | 8,150,147 | $459M | 0.9% | $56.26 * | $34.90 | +47.2% | CL A | 20030N101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,946,065 | $446M | 0.8% | $56.14 | $43.40 | — | LP INT UNIT | G16252101 |
| NKE | NIKE INC | 3,032,627 | $445M | 0.8% | $146.86 * | $116.42 | +31.0% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 1,633,602 | $443M | 0.8% | $271.26 * | $146.67 | +69.5% | COM | 03027X100 |
| PANW | PALO ALTO NETWORKS INC | 867,875 | $410M | 0.8% | $472.96 * | $69.48 | +1.1% | COM | 697435105 |
| A | AGILENT TECHNOLOGIES INC | 2,542,326 | $409M | 0.8% | $161.02 * | $125.31 | +25.3% | COM | 00846U101 |
| MDB | MONGODB INC | 887,126 | $407M | 0.8% | $458.24 * | $270.54 | +48.9% | CL A | 60937P106 |
| SNAP | SNAP INC | 5,372,344 | $386M | 0.7% | $71.79 | $52.65 | +37.2% | CL A | 83304A106 |
| AMZN | AMAZON COM INC | 112,828 | $378M | 0.7% | $3347.62 * | $111.72 | +54.4% | COM | 023135106 |
| PFE | PFIZER INC | 8,605,080 | $376M | 0.7% | $43.74 * | $24.30 | +46.8% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 6,327,588 | $376M | 0.7% | $59.36 * | $44.80 | +23.7% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 627,720 | $366M | 0.7% | $583.02 * | $359.17 | +51.0% | COM | 883556102 |
| HD | HOME DEPOT INC | 1,066,934 | $360M | 0.7% | $337.70 * | $175.43 | +67.9% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 2,130,718 | $355M | 0.7% | $166.60 * | $110.50 | +27.0% | COM | 46625H100 |
| RCI | ROGERS COMMUNICATIONS INC | 7,497,023 | $353M | 0.7% | $47.06 * | $43.54 | +15.6% | CL B | 775109200 |
| HON | HONEYWELL INTL INC | 1,628,548 | $352M | 0.7% | $216.18 * | $126.37 | +54.0% | COM | 438516106 |
| FIS | FIDELITY NATL INFORMATION SV | 2,826,688 | $351M | 0.7% | $124.08 * | $122.55 | -1.5% | COM | 31620M106 |
| TSCO | TRACTOR SUPPLY CO | 1,647,210 | $345M | 0.6% | $209.47 * | $29.85 | +20.5% | COM | 892356106 |
| UNP | UNION PAC CORP | 1,664,235 | $337M | 0.6% | $202.73 * | $179.94 | +8.5% | COM | 907818108 |
| DDOG | DATADOG INC | 2,421,873 | $334M | 0.6% | $138.09 * | $126.28 | 0.0% | CL A COM | 23804L103 |
| SLF | SUN LIFE FINANCIAL INC. | 5,881,893 | $306M | 0.6% | $51.96 | $35.91 | +43.2% | COM | 866796105 |
| MFC | MANULIFE FINL CORP | 15,376,708 | $300M | 0.6% | $19.51 | $17.31 | +12.3% | COM | 56501R106 |
| BDX | BECTON DICKINSON & CO | 1,173,204 | $296M | 0.6% | $252.28 * | $217.38 | +4.9% | COM | 075887109 |
| ZTS | ZOETIS INC | 1,421,350 | $279M | 0.5% | $196.24 | $165.44 | +17.1% | CL A | 98978V103 |
| SE | SEA LTD | 887,700 | $279M | 0.5% | $313.77 | $98.95 | — | SPONSORD ADS | 81141R100 |
| KO | COCA COLA CO | 5,036,787 | $268M | 0.5% | $53.25 * | $36.88 | +32.3% | COM | 191216100 |
| PGR | PROGRESSIVE CORP | 2,864,585 | $263M | 0.5% | $91.74 * | $68.69 | +24.2% | COM | 743315103 |
| PG | PROCTER AND GAMBLE CO | 1,825,792 | $261M | 0.5% | $142.69 * | $106.72 | +19.2% | COM | 742718109 |
| ASML | ASML HOLDING N V | 322,791 | $244M | 0.5% | $754.80 | $526.60 | — | N Y REGISTRY SHS | N07059210 |
| MELI | MERCADOLIBRE INC | 136,901 | $229M | 0.4% | $1673.97 * | $686.58 | +152.3% | COM | 58733R102 |
| LLY | LILLY ELI & CO | 991,719 | $228M | 0.4% | $230.19 * | $202.01 | +17.2% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 3,320,422 | $227M | 0.4% | $68.46 * | $49.10 | +0.4% | COM | 20825C104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,756,157 | $220M | 0.4% | $80.00 * | $76.69 | +0.0% | CL A | 099502106 |
| SHW | SHERWIN WILLIAMS CO | 774,528 | $220M | 0.4% | $283.97 | $235.44 | +19.5% | COM | 824348106 |
| CRM | SALESFORCE COM INC | 815,392 | $220M | 0.4% | $269.44 * | $233.94 | +7.3% | COM | 79466L302 |
| — | ATLASSIAN CORP PLC | 557,756 | $218M | 0.4% | $390.08 | $300.27 | — | CL A | G06242104 |
| TXN | TEXAS INSTRS INC | 1,062,036 | $206M | 0.4% | $194.20 * | $130.52 | +28.7% | COM | 882508104 |
| SHOP | SHOPIFY INC | 152,097 | $206M | 0.4% | $1356.03 * | $96.03 | +56.0% | CL A | 82509L107 |
| RGEN | REPLIGEN CORP | 730,000 | $206M | 0.4% | $282.35 * | $71.44 | +259.1% | COM | 759916109 |
| TJX | TJX COS INC NEW | 2,903,119 | $204M | 0.4% | $70.13 * | $55.89 | +17.1% | COM | 872540109 |
| QSR | RESTAURANT BRANDS INTL INC | 3,283,411 | $203M | 0.4% | $61.92 * | $62.32 | +2.8% | COM | 76131D103 |
| GIB | CGI INC | 2,227,294 | $192M | 0.4% | $86.41 * | $67.79 | +31.9% | CL A SUB VTG | 12532H104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,113,313 | $190M | 0.4% | $37.13 | $40.86 | — | PARTNERSHIP UNIT | G16258108 |
| CDW | CDW CORP | 985,096 | $184M | 0.3% | $186.54 * | $85.44 | +109.4% | COM | 12514G108 |
| XYZ | SQUARE INC | 766,575 | $181M | 0.3% | $235.94 * | $114.05 | +125.2% | CL A | 852234103 |
| UPST | UPSTART HLDGS INC | 563,100 | $179M | 0.3% | $317.62 * | $162.77 | +21.2% | COM | 91680M107 |
| DT | DYNATRACE INC | 2,515,400 | $175M | 0.3% | $69.68 * | $51.80 | +26.6% | COM NEW | 268150109 |
| FTNT | FORTINET INC | 600,580 | $172M | 0.3% | $286.99 * | $42.05 | +37.7% | COM | 34959E109 |
| TWLO | TWILIO INC | 550,833 | $172M | 0.3% | $312.62 * | $222.98 | +63.3% | CL A | 90138F102 |
| — | SHAW COMMUNICATIONS INC | 5,736,433 | $168M | 0.3% | $29.22 | $23.16 | — | CL B CONV | 82028K200 |
| EPAM | EPAM SYS INC | 281,291 | $161M | 0.3% | $573.90 * | $138.06 | +326.2% | COM | 29414B104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,410,924 | $161M | 0.3% | $114.22 | $87.80 | +30.0% | COM | 28176E108 |
| NOW | SERVICENOW INC | 261,599 | $160M | 0.3% | $611.15 * | $119.94 | +1.0% | COM | 81762P102 |
| META | FACEBOOK INC | 453,790 | $155M | 0.3% | $341.14 * | $269.87 | +32.5% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 1,291,648 | $155M | 0.3% | $119.64 * | $42.49 | +136.2% | COM | 09260D107 |
| BILL | BILL COM HLDGS INC | 585,700 | $152M | 0.3% | $259.33 * | $223.96 | +3.0% | COM | 090043100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,434,218 | $148M | 0.3% | $60.88 | $59.81 | 0.0% | COM CL A | 98980F104 |
| — | APOLLO GLOBAL MGMT INC | 2,290,810 | $144M | 0.3% | $62.71 | $53.67 | — | COM CL A | 03768E105 |
| WING | WINGSTOP INC | 871,500 | $143M | 0.3% | $163.92 * | $125.61 | +35.0% | COM | 974155103 |
| D | DOMINION ENERGY INC | 1,873,147 | $140M | 0.3% | $74.83 * | $62.34 | +0.1% | COM | 25746U109 |
| BKNG | BOOKING HOLDINGS INC | 58,442 | $140M | 0.3% | $2394.94 * | $1940.36 | +13.7% | COM | 09857L108 |
| DXCM | DEXCOM INC | 254,575 | $138M | 0.3% | $541.67 * | $126.11 | 0.0% | COM | 252131107 |
| FNV | FRANCO NEV CORP | 1,061,229 | $138M | 0.3% | $129.84 * | $76.28 | +84.4% | COM | 351858105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,758,394 | $134M | 0.3% | $75.96 * | $47.03 | +65.8% | COM UNIT PART IN | 65341B106 |
| BABA | ALIBABA GROUP HLDG LTD | 892,519 | $133M | 0.2% | $148.56 | $193.57 | — | SPONSORED ADS | 01609W102 |
| DOCU | DOCUSIGN INC | 518,234 | $132M | 0.2% | $255.01 * | $227.19 | +26.8% | COM | 256163106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 70,451 | $129M | 0.2% | $1832.41 * | $33.94 | +7.2% | COM | 169656105 |
| ITW | ILLINOIS TOOL WKS INC | 582,036 | $125M | 0.2% | $214.39 * | $143.09 | +41.8% | COM | 452308109 |
| — | GRANITE REAL ESTATE INVT TR | 1,752,720 | $125M | 0.2% | $71.13 | $53.07 | — | UNIT 99/99/9999 | 387437114 |
| HUBS | HUBSPOT INC | 180,711 | $122M | 0.2% | $676.35 * | $262.12 | +145.8% | COM | 443573100 |
| ORCL | ORACLE CORP | 1,292,634 | $117M | 0.2% | $90.40 * | $39.22 | +112.5% | COM | 68389X105 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,224,700 | $116M | 0.2% | $52.26 * | $53.16 | +5.5% | COM CL A | G68707101 |
| JCI | JOHNSON CTLS INTL PLC | 1,574,162 | $112M | 0.2% | $70.94 * | $66.23 | 0.0% | SHS | G51502105 |
| EL | LAUDER ESTEE COS INC | 354,437 | $109M | 0.2% | $306.55 | $244.70 | +24.8% | CL A | 518439104 |
| ELV | ANTHEM INC | 274,927 | $107M | 0.2% | $390.91 * | $267.93 | +33.5% | COM | 036752103 |
| APD | AIR PRODS & CHEMS INC | 404,471 | $106M | 0.2% | $261.17 * | $230.57 | +7.1% | COM | 009158106 |
| ROST | ROSS STORES INC | 909,567 | $105M | 0.2% | $115.36 | $76.69 | +48.6% | COM | 778296103 |
| AFRM | AFFIRM HLDGS INC | 913,200 | $102M | 0.2% | $112.11 * | $79.91 | 0.0% | COM CL A | 00827B106 |
| INVH | INVITATION HOMES INC | 2,598,936 | $102M | 0.2% | $39.16 * | $23.33 | +49.2% | COM | 46187W107 |
| DVN | DEVON ENERGY CORP NEW | 2,655,100 | $95.52M | 0.2% | $35.98 * | $22.29 | +1.0% | COM | 25179M103 |
| — | SVB FINANCIAL GROUP | 142,155 | $93.85M | 0.2% | $660.19 | $660.19 | — | COM | 78486Q101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,702,808 | $93.19M | 0.2% | $54.73 * | $39.70 | +6.6% | COM | 92343V104 |
| TFII | TFI INTL INC | 900,386 | $92.6M | 0.2% | $102.84 * | $73.70 | +45.2% | COM | 87241L109 |
| ETN | EATON CORP PLC | 598,193 | $92.31M | 0.2% | $154.32 * | $124.98 | +19.4% | SHS | G29183103 |
| ENTG | ENTEGRIS INC | 722,800 | $91.71M | 0.2% | $126.88 * | $116.17 | +1.9% | COM | 29362U104 |
| EXPD | EXPEDITORS INTL WASH INC | 751,646 | $91.57M | 0.2% | $121.82 * | $72.36 | +64.1% | COM | 302130109 |
| DG | DOLLAR GEN CORP NEW | 415,893 | $90.76M | 0.2% | $218.22 * | $178.59 | +17.8% | COM | 256677105 |
| WMT | WALMART INC | 638,142 | $90.04M | 0.2% | $141.09 * | $32.49 | +39.9% | COM | 931142103 |
| RSG | REPUBLIC SVCS INC | 727,012 | $89.45M | 0.2% | $123.04 * | $101.45 | +11.4% | COM | 760759100 |
| — | THOMSON REUTERS CORP. | 789,982 | $88.06M | 0.2% | $111.47 | $70.85 | — | COM NEW | 884903709 |
| DECK | DECKERS OUTDOOR CORP | 228,600 | $85.65M | 0.2% | $374.68 * | $49.02 | +39.8% | COM | 243537107 |
| OTEX | OPEN TEXT CORP | 1,708,896 | $84.17M | 0.2% | $49.25 * | $34.86 | +31.7% | COM | 683715106 |
| ES | EVERSOURCE ENERGY | 975,782 | $80.66M | 0.2% | $82.66 * | $58.46 | +24.6% | COM | 30040W108 |
| RH | RH | 110,800 | $78.45M | 0.1% | $708.03 * | $688.27 | 0.0% | COM | 74967X103 |
| WRB | BERKLEY W R CORP | 1,033,806 | $76.54M | 0.1% | $74.04 * | $22.77 | +29.9% | COM | 084423102 |
| GMAB | GENMAB A/S | 1,755,900 | $74.82M | 0.1% | $42.61 | $36.48 | — | SPONSORED ADS | 372303206 |
| DLO | DLOCAL LTD | 1,296,700 | $73.97M | 0.1% | $57.04 * | $38.33 | +38.8% | CLASS A COM | G29018101 |
| AVTR | AVANTOR INC | 1,753,595 | $72.04M | 0.1% | $41.08 * | $39.07 | 0.0% | COM | 05352A100 |
| — | LAM RESEARCH CORP | 125,756 | $71.82M | 0.1% | $571.14 | $344.46 | — | COM | 512807108 |
| CNC | CENTENE CORP DEL | 1,107,526 | $70.09M | 0.1% | $63.29 * | $66.82 | -0.0% | COM | 15135B101 |
| MGA | MAGNA INTL INC | 915,766 | $69.82M | 0.1% | $76.24 * | $59.06 | +20.1% | COM | 559222401 |
| EOG | EOG RES INC | 823,899 | $68.32M | 0.1% | $82.92 * | $62.35 | -5.7% | COM | 26875P101 |
| INMD | INMODE LTD | 424,400 | $68.14M | 0.1% | $160.56 * | $55.59 | +9.8% | SHS | M5425M103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,498,395 | $68.07M | 0.1% | $45.43 | $38.93 | — | UNIT LTD L P | G16234109 |
| NTES | NETEASE INC | 826,639 | $68.04M | 0.1% | $82.31 | $119.96 | — | SPONSORED ADS | 64110W102 |
| DLR | DIGITAL RLTY TR INC | 458,818 | $67.77M | 0.1% | $147.70 * | $115.52 | +16.2% | COM | 253868103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,029,120 | $66.99M | 0.1% | $65.09 * | $16.63 | -7.6% | COM CL A | 45841N107 |
| MU | MICRON TECHNOLOGY INC | 913,934 | $65.55M | 0.1% | $71.72 * | $61.54 | +19.1% | COM | 595112103 |
| CVE | CENOVUS ENERGY INC | 6,471,077 | $65.31M | 0.1% | $10.09 * | $6.71 | +15.4% | COM | 15135U109 |
| EFX | EQUIFAX INC | 251,503 | $64.94M | 0.1% | $258.19 * | $237.67 | +6.0% | COM | 294429105 |
| ULTA | ULTA BEAUTY INC | 170,114 | $64.78M | 0.1% | $380.79 * | $352.75 | +2.4% | COM | 90384S303 |
| DOCN | DIGITALOCEAN HLDGS INC | 821,200 | $64.34M | 0.1% | $78.35 * | $61.81 | 0.0% | COM | 25402D102 |
| — | ACTIVISION BLIZZARD INC | 808,036 | $62.67M | 0.1% | $77.55 | $76.97 | — | COM | 00507V109 |
| GM | GENERAL MTRS CO | 1,159,695 | $61.46M | 0.1% | $53.00 * | $46.80 | +9.6% | COM | 37045V100 |
| AEM | AGNICO EAGLE MINES LTD | 1,149,069 | $59.35M | 0.1% | $51.65 | $38.57 | +34.8% | COM | 008474108 |
| FSV | FIRSTSERVICE CORP NEW | 321,782 | $58.67M | 0.1% | $182.32 | $115.89 | +55.3% | COM | 33767E202 |
| UPS | UNITED PARCEL SERVICE INC | 313,073 | $58.18M | 0.1% | $185.84 * | $110.68 | +47.0% | CL B | 911312106 |
| VLO | VALERO ENERGY CORP | 818,975 | $58.05M | 0.1% | $70.88 * | $44.57 | +29.1% | COM | 91913Y100 |
| WFC | WELLS FARGO CO NEW | 1,219,372 | $57.67M | 0.1% | $47.30 * | $34.61 | +20.1% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 569,814 | $57.05M | 0.1% | $100.13 * | $72.93 | +11.1% | COM | 718172109 |
| BAC | BK OF AMERICA CORP | 1,297,890 | $55.82M | 0.1% | $43.01 * | $34.36 | +5.0% | COM | 060505104 |
| UBER | UBER TECHNOLOGIES INC | 1,251,025 | $55.7M | 0.1% | $44.52 | $51.73 | -15.5% | COM | 90353T100 |
| CCI | CROWN CASTLE INTL CORP NEW | 314,753 | $55.68M | 0.1% | $176.89 * | $99.74 | +56.3% | COM | 22822V101 |
| INTU | INTUIT | 101,118 | $55.66M | 0.1% | $550.43 * | $346.68 | +51.3% | COM | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 199,294 | $55.59M | 0.1% | $278.94 | $232.68 | +20.7% | CL B NEW | 084670702 |
| EQIX | EQUINIX INC | 69,199 | $55.55M | 0.1% | $802.79 * | $552.24 | +38.0% | COM | 29444U700 |
| ARCC | ARES CAPITAL CORP | 2,672,334 | $54.95M | 0.1% | $20.56 * | $8.46 | +56.1% | COM | 04010L103 |
| VOO | VANGUARD INDEX FDS | 111,252 | $54.81M | 0.1% | $492.71 | $258.37 | — | S&P 500 ETF SHS | 922908363 |
| EVRG | EVERGY INC | 855,808 | $54.4M | 0.1% | $63.56 * | $54.82 | +0.1% | COM | 30034W106 |
| WEC | WEC ENERGY GROUP INC | 601,602 | $53.89M | 0.1% | $89.58 * | $80.86 | 0.0% | COM | 92939U106 |
| SBUX | STARBUCKS CORP | 472,954 | $53.38M | 0.1% | $112.87 * | $78.18 | +35.2% | COM | 855244109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 302,315 | $51.76M | 0.1% | $171.21 * | $111.79 | +43.1% | COM | 030420103 |
| CWEN | CLEARWAY ENERGY INC | 1,665,007 | $51.68M | 0.1% | $31.04 * | $21.54 | +9.6% | CL C | 18539C204 |
| PSA | PUBLIC STORAGE | 168,997 | $51.42M | 0.1% | $304.25 * | $193.56 | +32.9% | COM | 74460D109 |
| URI | UNITED RENTALS INC | 138,701 | $50.41M | 0.1% | $363.44 * | $324.22 | +0.3% | COM | 911363109 |
| MCO | MOODYS CORP | 138,162 | $49.95M | 0.1% | $361.55 | $238.94 | +52.0% | COM | 615369105 |
| SCZ | ISHARES TR | 664,200 | $49.86M | 0.1% | $75.07 | $72.30 | — | EAFE SML CP ETF | 464288273 |
| ARES | ARES MANAGEMENT CORPORATION | 670,529 | $49.76M | 0.1% | $74.21 * | $22.26 | +183.6% | CL A COM STK | 03990B101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 217,373 | $48.82M | 0.1% | $224.59 * | $166.16 | +25.0% | COM | 502431109 |
| DSGX | DESCARTES SYS GROUP INC | 606,737 | $48.73M | 0.1% | $80.31 * | $52.69 | +43.7% | COM | 249906108 |
| BXMT | BLACKSTONE MTG TR INC | 1,565,028 | $48.43M | 0.1% | $30.95 | $27.74 | — | COM CL A | 09257W100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 82,085 | $47.72M | 0.1% | $581.31 * | $512.95 | +22.7% | COM | 00724F101 |
| STWD | STARWOOD PPTY TR INC | 1,856,428 | $46.59M | 0.1% | $25.10 | $19.18 | — | COM | 85571B105 |
| PEP | PEPSICO INC | 296,541 | $45.31M | 0.1% | $152.80 * | $112.02 | +20.5% | COM | 713448108 |
| CRL | CHARLES RIV LABS INTL INC | 105,970 | $45.12M | 0.1% | $425.80 * | $415.31 | 0.0% | COM | 159864107 |
| SONY | SONY GROUP CORPORATION | 399,616 | $44.84M | 0.1% | $112.20 | $91.63 | — | SPONSORED ADR | 835699307 |
| XOM | EXXON MOBIL CORP | 741,164 | $44.53M | 0.1% | $60.08 * | $47.67 | +1.6% | COM | 30231G102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,334,188 | $43.32M | 0.1% | $32.47 * | $33.07 | +1.5% | COM | 28414H103 |
| BAX | BAXTER INTL INC | 514,603 | $42.38M | 0.1% | $82.35 * | $56.38 | +26.9% | COM | 071813109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 283,182 | $42.08M | 0.1% | $148.60 * | $151.01 | -6.2% | COM | 98956P102 |
| AOS | SMITH A O CORP | 652,893 | $41.64M | 0.1% | $63.77 | $40.72 | +58.5% | COM | 831865209 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 245,519 | $41.61M | 0.1% | $169.47 * | $118.57 | +33.2% | COM | 11133T103 |
| BKR | BAKER HUGHES COMPANY | 1,663,512 | $41.35M | 0.1% | $24.86 * | $20.01 | 0.0% | CL A | 05722G100 |
| AVB | AVALONBAY CMNTYS INC | 182,233 | $41.22M | 0.1% | $226.19 * | $146.29 | +31.8% | COM | 053484101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 361,789 | $40.64M | 0.1% | $112.33 | $94.88 | — | SPONSORED ADS | 874039100 |
| KKR | KKR & CO INC | 657,192 | $40.26M | 0.1% | $61.26 | $46.16 | +31.1% | COM | 48251W104 |
| APH | AMPHENOL CORP NEW | 531,805 | $39.89M | 0.1% | $75.02 * | $34.86 | +1.0% | CL A | 032095101 |
| — | UNILEVER PLC | 719,517 | $39.66M | 0.1% | $55.12 | $58.16 | — | SPON ADR NEW | 904767704 |
| FNDE | SCHWAB STRATEGIC TR | 1,250,060 | $39.59M | 0.1% | $31.67 | $30.34 | — | SCHWB FDT EMK LG | 808524730 |
| AZN | ASTRAZENECA PLC | 639,419 | $37.93M | 0.1% | $59.31 | $59.33 | — | SPONSORED ADR | 046353108 |
| HYG | ISHARES TR | 421,553 | $37.23M | 0.1% | $88.33 | $84.95 | — | IBOXX HI YD ETF | 464288513 |
| ROP | ROPER TECHNOLOGIES INC | 80,156 | $36.75M | 0.1% | $458.46 | $328.98 | +41.8% | COM | 776696106 |
| — | TE CONNECTIVITY LTD | 263,046 | $36.66M | 0.1% | $139.36 | $98.99 | — | REG SHS | H84989104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 180,998 | $36.41M | 0.1% | $201.16 * | $149.93 | +25.2% | COM | 053015103 |
| HUN | HUNTSMAN CORP | 1,187,930 | $35.46M | 0.1% | $29.85 * | $28.06 | -6.2% | COM | 447011107 |
| CCK | CROWN HLDGS INC | 345,395 | $34.84M | 0.1% | $100.88 | $94.96 | +5.5% | COM | 228368106 |
| NFLX | NETFLIX INC | 58,050 | $34.79M | 0.1% | $599.28 * | $50.31 | +9.4% | COM | 64110L106 |
| SNPS | SYNOPSYS INC | 112,180 | $34.16M | 0.1% | $304.56 | $303.56 | 0.0% | COM | 871607107 |
| SAM | BOSTON BEER INC | 66,555 | $34.07M | 0.1% | $511.85 * | $759.53 | -10.5% | CL A | 100557107 |
| LYFT | LYFT INC | 638,630 | $34.06M | 0.1% | $53.33 | $55.82 | -5.0% | CL A COM | 55087P104 |
| CTAS | CINTAS CORP | 86,974 | $33.98M | 0.1% | $390.68 * | $78.39 | +19.9% | COM | 172908105 |
| BURL | BURLINGTON STORES INC | 110,807 | $33.51M | 0.1% | $302.45 * | $273.19 | +17.0% | COM | 122017106 |
| NVO | NOVO-NORDISK A S | 346,338 | $33.5M | 0.1% | $96.71 | $96.70 | — | ADR | 670100205 |
| — | BRIDGE INVT GROUP HLDGS INC | 1,905,316 | $33.12M | 0.1% | $17.38 | $17.38 | — | COM CL A | 10806B100 |
| HAIN | HAIN CELESTIAL GROUP INC | 748,001 | $32.78M | 0.1% | $43.83 * | $37.95 | +4.4% | COM | 405217100 |
| SCHW | SCHWAB CHARLES CORP | 422,152 | $32.02M | 0.1% | $75.84 * | $64.62 | +4.3% | COM | 808513105 |
| DGX | QUEST DIAGNOSTICS INC | 213,193 | $31.69M | 0.1% | $148.63 * | $111.94 | +20.1% | COM | 74834L100 |
| MAS | MASCO CORP | 564,540 | $31.64M | 0.1% | $56.05 * | $51.25 | +6.6% | COM | 574599106 |
| CPT | CAMDEN PPTY TR | 209,100 | $31.58M | 0.1% | $151.05 * | $105.71 | +18.9% | SH BEN INT | 133131102 |
| SCCO | SOUTHERN COPPER CORP | 541,621 | $31.16M | 0.1% | $57.53 * | $29.49 | +66.6% | COM | 84265V105 |
| ARMK | ARAMARK | 925,515 | $30.9M | 0.1% | $33.39 * | $24.05 | -2.6% | COM | 03852U106 |
| EQR | EQUITY RESIDENTIAL | 376,616 | $30.83M | 0.1% | $81.85 * | $52.74 | +31.7% | SH BEN INT | 29476L107 |
| AVGO | BROADCOM INC | 61,534 | $30.1M | 0.1% | $489.21 * | $30.66 | +45.0% | COM | 11135F101 |
| ERIC | ERICSSON | 2,696,712 | $29.96M | 0.1% | $11.11 | $11.60 | — | ADR B SEK 10 | 294821608 |
| MTB | M & T BK CORP | 191,408 | $29.46M | 0.1% | $153.93 * | $127.50 | -5.7% | COM | 55261F104 |
| AXTA | AXALTA COATING SYS LTD | 969,243 | $29.05M | 0.1% | $29.97 | $27.65 | +8.2% | COM | G0750C108 |
| BHP | BHP GROUP LTD | 542,586 | $28.73M | 0.1% | $52.96 | $52.96 | — | SPONSORED ADS | 088606108 |
| GPN | GLOBAL PMTS INC | 175,622 | $28.4M | 0.1% | $161.73 * | $166.89 | -0.1% | COM | 37940X102 |
| OMF | ONEMAIN HLDGS INC | 503,291 | $28.22M | 0.1% | $56.08 * | $55.13 | +5.5% | COM | 68268W103 |
| ALLE | ALLEGION PLC | 204,303 | $27.8M | 0.1% | $136.08 * | $107.59 | +21.8% | ORD SHS | G0176J109 |
| AAP | ADVANCE AUTO PARTS INC | 125,531 | $27.39M | 0.1% | $218.15 * | $186.49 | 0.0% | COM | 00751Y106 |
| TFC | TRUIST FINL CORP | 458,236 | $27.26M | 0.1% | $59.48 * | $43.26 | +4.3% | COM | 89832Q109 |
| AMAT | APPLIED MATLS INC | 209,863 | $27.09M | 0.1% | $129.09 | $105.71 | +23.5% | COM | 038222105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 180,081 | $27.03M | 0.1% | $150.08 * | $162.33 | -0.2% | COM | 874054109 |
| EMB | ISHARES TR | 243,370 | $26.96M | 0.1% | $110.78 | $156.69 | — | JPMORGAN USD EMG | 464288281 |
| LSPD | LIGHTSPEED COMMERCE INC | 267,698 | $26.62M | 0.1% | $99.45 | $99.45 | — | SUB VTG SHS | 53229C107 |
| CAE | CAE INC | 887,308 | $26.41M | 0.0% | $29.77 | $22.53 | +31.4% | COM | 124765108 |
| IJH | ISHARES TR | 97,210 | $26.14M | 0.0% | $268.91 | $228.38 | — | CORE S&P MCP ETF | 464287507 |
| SYK | STRYKER CORPORATION | 96,444 | $26M | 0.0% | $269.59 * | $243.47 | +4.8% | COM | 863667101 |
| CVS | CVS HEALTH CORP | 299,888 | $25.69M | 0.0% | $85.67 * | $56.25 | +28.9% | COM | 126650100 |
| SCHA | SCHWAB STRATEGIC TR | 251,920 | $25.67M | 0.0% | $101.89 | $100.92 | — | US SML CAP ETF | 808524607 |
| PLD | PROLOGIS INC. | 200,699 | $25.48M | 0.0% | $126.93 * | $56.86 | +100.8% | COM | 74340W103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 329,050 | $25.4M | 0.0% | $77.20 * | $79.85 | -1.2% | COM | 09061G101 |
| MMM | 3M CO | 138,531 | $25.21M | 0.0% | $182.02 * | $140.22 | -2.1% | COM | 88579Y101 |
| REG | REGENCY CTRS CORP | 364,130 | $25.16M | 0.0% | $69.09 * | $43.47 | +27.3% | COM | 758849103 |
| FSK | FS KKR CAP CORP | 1,108,427 | $25M | 0.0% | $22.55 * | $11.25 | +3.7% | COM | 302635206 |
| SYY | SYSCO CORP | 308,290 | $24.98M | 0.0% | $81.01 * | $67.91 | -0.2% | COM | 871829107 |
| C | CITIGROUP INC | 340,453 | $24.5M | 0.0% | $71.96 * | $59.53 | +0.3% | COM NEW | 172967424 |
| DLTR | DOLLAR TREE INC | 239,027 | $24.18M | 0.0% | $101.14 * | $94.52 | +1.7% | COM | 256746108 |
| ACRE | ARES COML REAL ESTATE CORP | 1,578,146 | $24.17M | 0.0% | $15.32 | $14.24 | — | COM | 04013V108 |
| WELL | WELLTOWER INC | 281,714 | $23.76M | 0.0% | $84.33 * | $47.43 | +61.9% | COM | 95040Q104 |
| GE | GENERAL ELECTRIC CO | 224,400 | $23.64M | 0.0% | $105.34 * | $62.95 | 0.0% | COM NEW | 369604301 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,549,036 | $22.99M | 0.0% | $14.84 * | $10.75 | +13.0% | COM | 015857105 |
| USB | US BANCORP DEL | 377,517 | $22.91M | 0.0% | $60.69 * | $34.08 | +36.9% | COM NEW | 902973304 |
| TER | TERADYNE INC | 208,964 | $22.85M | 0.0% | $109.33 * | $119.31 | 0.0% | COM | 880770102 |
| PBA | PEMBINA PIPELINE CORP | 707,968 | $22.54M | 0.0% | $31.84 * | $19.96 | +26.7% | COM | 706327103 |
| WPC | WP CAREY INC | 297,420 | $22.14M | 0.0% | $74.42 | $72.04 | — | COM | 92936U109 |
| LW | LAMB WESTON HLDGS INC | 355,564 | $21.73M | 0.0% | $61.10 * | $63.00 | -0.2% | COM | 513272104 |
| VICI | VICI PPTYS INC | 746,765 | $21.7M | 0.0% | $29.05 * | $24.04 | 0.0% | COM | 925652109 |
| ROK | ROCKWELL AUTOMATION INC | 71,123 | $21.32M | 0.0% | $299.76 * | $284.68 | 0.0% | COM | 773903109 |
| PHG | KONINKLIJKE PHILIPS N V | 465,764 | $21.1M | 0.0% | $45.30 | $52.40 | — | NY REGIS SHS NEW | 500472303 |
| RVTY | PERKINELMER INC | 119,310 | $21.02M | 0.0% | $176.17 | $174.45 | 0.0% | COM | 714046109 |
| MRK | MERCK & CO INC | 276,067 | $20.87M | 0.0% | $75.61 * | $65.01 | +1.7% | COM | 58933Y105 |
| FMC | FMC CORP | 219,400 | $20.59M | 0.0% | $93.84 * | $85.13 | 0.0% | COM NEW | 302491303 |
| ADSK | AUTODESK INC | 69,734 | $20.5M | 0.0% | $293.96 * | $306.09 | 0.0% | COM | 052769106 |
| AMD | ADVANCED MICRO DEVICES INC | 202,738 | $20.45M | 0.0% | $100.88 | $86.08 | +18.7% | COM | 007903107 |
| — | LIFE STORAGE INC | 171,370 | $20.14M | 0.0% | $117.51 | $93.31 | — | COM | 53223X107 |
| ORLY | OREILLY AUTOMOTIVE INC | 31,796 | $20.03M | 0.0% | $629.98 * | $30.86 | +29.7% | COM | 67103H107 |
| GAP | GAP INC | 790,000 | $19.43M | 0.0% | $24.59 * | $23.04 | 0.0% | COM | 364760108 |
| NTRS | NORTHERN TR CORP | 174,068 | $19.32M | 0.0% | $111.00 * | $85.05 | +16.3% | COM | 665859104 |
| PCAR | PACCAR INC | 234,035 | $19.09M | 0.0% | $81.58 * | $49.84 | -6.7% | COM | 693718108 |
| CSCO | CISCO SYS INC | 341,102 | $18.76M | 0.0% | $55.01 * | $38.63 | +27.4% | COM | 17275R102 |
| GIL | GILDAN ACTIVEWEAR INC | 489,867 | $18.39M | 0.0% | $37.53 * | $26.95 | +25.1% | COM | 375916103 |
| FDX | FEDEX CORP | 82,322 | $18.32M | 0.0% | $222.49 * | $173.28 | +43.1% | COM | 31428X106 |
| NVMI | NOVA LTD | 180,000 | $18.25M | 0.0% | $101.38 * | $64.50 | +53.8% | COM | M7516K103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 107,085 | $17.99M | 0.0% | $167.96 | $97.79 | +71.7% | COM | 49338L103 |
| — | SILVERCREST METALS INC | 2,600,000 | $17.86M | 0.0% | $6.87 | $4.17 | — | COM | 828363101 |
| TECK | TECK RESOURCES LTD | 706,646 | $17.73M | 0.0% | $25.08 * | $15.57 | +47.1% | CL B | 878742204 |
| BSX | BOSTON SCIENTIFIC CORP | 399,956 | $17.66M | 0.0% | $44.17 | $37.46 | +18.1% | COM | 101137107 |
| ADI | ANALOG DEVICES INC | 102,840 | $17.47M | 0.0% | $169.91 * | $147.67 | +5.2% | COM | 032654105 |
| PPG | PPG INDS INC | 118,521 | $17.39M | 0.0% | $146.68 | $128.03 | +14.6% | COM | 693506107 |
| OMC | OMNICOM GROUP INC | 234,242 | $17.34M | 0.0% | $74.02 * | $59.25 | +7.3% | COM | 681919106 |
| NXE | NEXGEN ENERGY LTD | 3,770,760 | $17.26M | 0.0% | $4.58 * | $2.70 | +63.6% | COM | 65340P106 |
| DOC | HEALTHPEAK PROPERTIES INC | 503,713 | $17.24M | 0.0% | $34.23 * | $24.02 | +16.0% | COM | 42250P103 |
| — | HUDSON PAC PPTYS INC | 625,223 | $17.03M | 0.0% | $27.24 | $26.67 | — | COM | 444097109 |
| COLM | COLUMBIA SPORTSWEAR CO | 169,568 | $16.96M | 0.0% | $100.04 * | $90.57 | +4.1% | COM | 198516106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 460,665 | $16.33M | 0.0% | $35.46 | $37.78 | — | SPONSORED ADR | 358029106 |
| STN | STANTEC INC | 335,312 | $15.93M | 0.0% | $47.51 | $25.57 | — | COM | 85472N109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 207,609 | $15.79M | 0.0% | $76.06 * | $69.24 | -0.6% | CL A | 192446102 |
| AZTA | BROOKS AUTOMATION INC NEW | 149,500 | $15.56M | 0.0% | $104.10 * | $89.48 | 0.0% | COM | 114340102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 84,040 | $15.35M | 0.0% | $182.69 * | $209.19 | -6.7% | COM | 92532F100 |
| NWL | NEWELL BRANDS INC | 634,806 | $15.27M | 0.0% | $24.05 * | $21.91 | -4.4% | COM | 651229106 |
| CB | CHUBB LIMITED | 85,598 | $15.19M | 0.0% | $177.50 * | $151.02 | +9.3% | COM | H1467J104 |
| ALRM | ALARM COM HLDGS INC | 189,610 | $15.15M | 0.0% | $79.93 * | $82.70 | 0.0% | COM | 011642105 |
| DOV | DOVER CORP | 94,086 | $15.08M | 0.0% | $160.32 * | $120.99 | +29.4% | COM | 260003108 |
| — | OAK STR HEALTH INC | 334,080 | $14.99M | 0.0% | $44.87 | $47.10 | — | COM | 67181A107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 308,875 | $14.82M | 0.0% | $47.99 * | $48.74 | -5.5% | COM | 71377A103 |
| — | KIRKLAND LAKE GOLD LTD | 353,649 | $14.79M | 0.0% | $41.81 | $41.80 | — | COM | 49741E100 |
| RUN | SUNRUN INC | 344,588 | $14.43M | 0.0% | $41.88 * | $49.34 | -3.3% | COM | 86771W105 |
| ISRG | INTUITIVE SURGICAL INC | 14,144 | $14.1M | 0.0% | $996.89 * | $257.42 | +30.4% | COM NEW | 46120E602 |
| — | LEXINGTON REALTY TRUST | 1,077,176 | $14.05M | 0.0% | $13.04 | $13.04 | — | COM | 529043101 |
| WD | WALKER & DUNLOP INC | 124,138 | $13.92M | 0.0% | $112.15 * | $92.23 | +0.6% | COM | 93148P102 |
| — | SUNNOVA ENERGY INTL INC. | 432,687 | $13.89M | 0.0% | $32.10 | $35.42 | — | COM | 86745K104 |
| — | TELUS INTL CDA INC | 388,800 | $13.7M | 0.0% | $35.23 | $28.44 | — | SUB VTG SHS | 87975H100 |
| CVX | CHEVRON CORP NEW | 131,559 | $13.67M | 0.0% | $103.89 * | $84.24 | -1.1% | COM | 166764100 |
| ALGN | ALIGN TECHNOLOGY INC | 20,123 | $13.63M | 0.0% | $677.33 | $349.83 | +94.1% | COM | 016255101 |
| GNRC | GENERAC HLDGS INC | 33,208 | $13.59M | 0.0% | $409.12 * | $335.49 | +27.7% | COM | 368736104 |
| WY | WEYERHAEUSER CO MTN BE | 373,658 | $13.54M | 0.0% | $36.23 * | $28.49 | +1.6% | COM NEW | 962166104 |
| ASAN | ASANA INC | 130,000 | $13.51M | 0.0% | $103.89 * | $38.58 | +115.1% | CL A | 04342Y104 |
| FISV | FISERV INC | 120,409 | $13.41M | 0.0% | $111.37 | $104.41 | +7.0% | COM | 337738108 |
| CUBE | CUBESMART | 266,219 | $13.37M | 0.0% | $50.23 | $28.28 | — | COM | 229663109 |
| CELH | CELSIUS HLDGS INC | 145,700 | $13.28M | 0.0% | $91.16 * | $25.69 | 0.0% | COM NEW | 15118V207 |
| IQV | IQVIA HLDGS INC | 51,523 | $12.6M | 0.0% | $244.45 * | $230.88 | +9.3% | COM | 46266C105 |
| SNN | SMITH & NEPHEW PLC | 350,539 | $12.41M | 0.0% | $35.41 | $38.10 | — | SPDN ADR NEW | 83175M205 |
| CMS | CMS ENERGY CORP | 202,024 | $12.14M | 0.0% | $60.11 * | $54.55 | 0.0% | COM | 125896100 |
| CG | CARLYLE GROUP INC | 252,800 | $12.06M | 0.0% | $47.69 * | $32.71 | +26.3% | COM | 14316J108 |
| — | ROYAL DUTCH SHELL PLC | 270,065 | $11.97M | 0.0% | $44.34 | $37.87 | — | SPON ADR B | 780259107 |
| SLB | SCHLUMBERGER LTD | 385,275 | $11.76M | 0.0% | $30.52 * | $27.03 | -3.8% | COM STK | 806857108 |
| WM | WASTE MGMT INC DEL | 76,829 | $11.71M | 0.0% | $152.48 * | $129.04 | +8.3% | COM | 94106L109 |
| DGRO | ISHARES TR | 288,500 | $11.61M | 0.0% | $40.23 | $27.79 | — | CORE DIV GRWTH | 46434V621 |
| SDY | SPDR SER TR | 108,341 | $11.58M | 0.0% | $106.88 | $102.13 | — | S&P DIVID ETF | 78464A763 |
| — | ATHENE HOLDING LTD | 162,711 | $11.42M | 0.0% | $70.17 | $53.11 | — | CL A | G0684D107 |
| ONC | BEIGENE LTD | 30,800 | $11.21M | 0.0% | $363.86 | $273.09 | — | SPONSORED ADR | 07725L102 |
| ECL | ECOLAB INC | 51,798 | $11.09M | 0.0% | $214.06 * | $181.30 | +15.0% | COM | 278865100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 81,764 | $11.03M | 0.0% | $134.94 * | $129.90 | 0.0% | COM | 459506101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 71,283 | $10.91M | 0.0% | $153.02 | $130.40 | +16.9% | COM | 127387108 |
| EMR | EMERSON ELEC CO | 114,858 | $10.88M | 0.0% | $94.74 * | $75.52 | +20.8% | COM | 291011104 |
| PINS | PINTEREST INC | 212,880 | $10.79M | 0.0% | $50.69 * | $62.76 | -2.1% | CL A | 72352L106 |
| — | NCINO INC | 152,300 | $10.77M | 0.0% | $70.73 | $70.73 | — | COM | 63947U107 |
| DIS | DISNEY WALT CO | 62,336 | $10.62M | 0.0% | $170.37 * | $178.65 | -2.5% | COM | 254687106 |
| COLD | AMERICOLD RLTY TR | 354,839 | $10.44M | 0.0% | $29.42 | $34.12 | — | COM | 03064D108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 118,985 | $10.42M | 0.0% | $87.54 * | $57.34 | +35.0% | COM | 75513E101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 53,544 | $10.39M | 0.0% | $194.06 * | $105.72 | +55.2% | COM | 015271109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 257,430 | $10M | 0.0% | $38.86 | $25.93 | — | S&P500 QUALITY | 46137V241 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 695,892 | $9.931M | 0.0% | $14.27 * | $8.88 | 0.0% | COM | 69121K104 |
| SUI | SUN CMNTYS INC | 51,809 | $9.851M | 0.0% | $190.14 | $136.38 | — | COM | 866674104 |
| DGRW | WISDOMTREE TR | 208,000 | $9.813M | 0.0% | $47.18 | $30.59 | — | US QTLY DIV GRT | 97717X669 |
| — | TOTALENERGIES SE | 204,440 | $9.806M | 0.0% | $47.97 | $33.57 | — | SPONSORED ADS | 89151E109 |
| CIGI | COLLIERS INTL GROUP INC | 76,227 | $9.799M | 0.0% | $128.55 * | $79.96 | +56.8% | SUB VTG SHS | 194693107 |
| — | HORIZON THERAPEUTICS PUB L | 88,320 | $9.761M | 0.0% | $110.52 | $110.52 | — | SHS | G46188101 |
| MPWR | MONOLITHIC PWR SYS INC | 20,000 | $9.754M | 0.0% | $487.70 * | $440.15 | 0.0% | COM | 609839105 |
| QUAL | ISHARES TR | 92,460 | $9.721M | 0.0% | $105.14 | $64.32 | — | MSCI USA QLT FCT | 46432F339 |
| DEO | DIAGEO PLC | 49,381 | $9.693M | 0.0% | $196.29 | $134.31 | — | SPON ADR NEW | 25243Q205 |
| LNG | CHENIERE ENERGY INC | 96,720 | $9.515M | 0.0% | $98.38 * | $87.52 | 0.0% | COM NEW | 16411R208 |
| FANG | DIAMONDBACK ENERGY INC | 98,100 | $9.483M | 0.0% | $96.67 * | $67.28 | -2.0% | COM | 25278X109 |
| PYPL | PAYPAL HLDGS INC | 42,338 | $9.479M | 0.0% | $223.89 * | $256.28 | +10.5% | COM | 70450Y103 |
| IT | GARTNER INC | 30,546 | $9.464M | 0.0% | $309.83 * | $218.76 | +32.5% | COM | 366651107 |
| HTGC | HERCULES CAPITAL INC | 556,108 | $9.352M | 0.0% | $16.82 | $17.03 | -0.2% | COM | 427096508 |
| — | LINDE PLC | 31,368 | $9.315M | 0.0% | $296.96 | $248.42 | — | SHS | G5494J103 |
| FTCHQ | FARFETCH LTD | 250,593 | $9.306M | 0.0% | $37.14 * | $44.30 | 0.0% | ORD SH CL A | 30744W107 |
| ERO | ERO COPPER CORP | 494,300 | $9.111M | 0.0% | $18.43 * | $20.81 | -8.0% | COM | 296006109 |
| — | BARRICK GOLD CORP | 515,067 | $9.043M | 0.0% | $17.56 | $18.53 | — | COM | 067901108 |
| CSL | CARLISLE COS INC | 43,600 | $8.912M | 0.0% | $204.40 * | $145.09 | +32.4% | COM | 142339100 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 542,600 | $8.824M | 0.0% | $16.26 | $14.70 | — | COM CL A | 750481103 |
| — | DUKE REALTY CORP | 178,497 | $8.734M | 0.0% | $48.93 | $37.81 | — | COM NEW | 264411505 |
| — | BLACKROCK SCIENCE & TECHNOLO | 222,314 | $8.594M | 0.0% | $38.66 | $28.56 | — | SHS BEN INT | 09260K101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 422,044 | $8.469M | 0.0% | $20.07 | $15.04 | — | COM | 006212104 |
| MRSH | MARSH & MCLENNAN COS INC | 53,759 | $8.358M | 0.0% | $155.47 * | $127.33 | +11.2% | COM | 571748102 |
| IEI | ISHARES TR | 62,452 | $8.318M | 0.0% | $133.19 | $126.99 | — | 3 7 YR TREAS BD | 464288661 |
| DD | DUPONT DE NEMOURS INC | 119,960 | $8.298M | 0.0% | $69.17 * | $28.12 | +0.9% | COM | 26614N102 |
| — | BLACKROCK INC | 9,525 | $8.21M | 0.0% | $861.94 | $656.64 | — | COM | 09247X101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 101,673 | $8.126M | 0.0% | $79.92 | $63.16 | — | COM | 29472R108 |
| GIS | GENERAL MLS INC | 132,469 | $8.102M | 0.0% | $61.16 * | $52.85 | -3.6% | COM | 370334104 |
| DOO | BRP INC | 83,300 | $8.095M | 0.0% | $97.18 * | $52.81 | +57.6% | COM SUN VTG | 05577W200 |
| DLB | DOLBY LABORATORIES INC | 90,400 | $8.072M | 0.0% | $89.29 | $70.97 | +27.3% | COM CL A | 25659T107 |
| — | VIVINT SMART HOME INC | 860,209 | $7.952M | 0.0% | $9.24 | $9.24 | — | COM CL A | 928542109 |
| INFY | INFOSYS LTD | 349,824 | $7.914M | 0.0% | $22.62 | $17.30 | — | SPONSORED ADR | 456788108 |
| — | ROYCE VALUE TR INC | 429,297 | $7.885M | 0.0% | $18.37 | $13.83 | — | COM | 780910105 |
| RELX | RELX PLC | 269,355 | $7.843M | 0.0% | $29.12 | $22.88 | — | SPONSORED ADR | 759530108 |
| FTV | FORTIVE CORP | 107,989 | $7.791M | 0.0% | $72.15 * | $42.32 | +26.9% | COM | 34959J108 |
| USMV | ISHARES TR | 128,329 | $7.789M | 0.0% | $60.70 | $44.73 | — | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 17,929 | $7.785M | 0.0% | $434.21 | $256.28 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 86,650 | $7.546M | 0.0% | $87.09 | $82.54 | — | TOTAL BND MRKT | 921937835 |
| GLD | SPDR GOLD TR | 45,909 | $7.461M | 0.0% | $162.52 | $127.90 | — | GOLD SHS | 78463V107 |
| NDAQ | NASDAQ INC | 37,849 | $7.389M | 0.0% | $195.22 * | $34.86 | +69.9% | COM | 631103108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 135,682 | $7.383M | 0.0% | $54.41 * | $40.29 | +12.0% | COM | 41068X100 |
| TNDM | TANDEM DIABETES CARE INC | 60,000 | $7.241M | 0.0% | $120.68 * | $110.18 | 0.0% | COM NEW | 875372203 |
| QCOM | QUALCOMM INC | 55,800 | $7.172M | 0.0% | $128.53 | $115.66 | +11.4% | COM | 747525103 |
| IJR | ISHARES TR | 79,608 | $7.031M | 0.0% | $88.32 | $90.53 | — | CORE S&P SCP ETF | 464287804 |
| DAVA | ENDAVA PLC | 50,500 | $6.829M | 0.0% | $135.23 | $115.78 | — | ADS | 29260V105 |
| ABT | ABBOTT LABS | 55,425 | $6.674M | 0.0% | $120.41 * | $108.06 | +5.0% | COM | 002824100 |
| HAYW | HAYWARD HLDGS INC | 283,970 | $6.619M | 0.0% | $23.31 * | $21.55 | +4.4% | COM | 421298100 |
| MTUM | ISHARES TR | 46,088 | $6.46M | 0.0% | $140.17 | $85.22 | — | MSCI USA MMENTM | 46432F396 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 227,216 | $6.458M | 0.0% | $28.42 * | $30.59 | +1.6% | CL A | 82489W107 |
| VRSK | VERISK ANALYTICS INC | 31,566 | $6.428M | 0.0% | $203.64 * | $173.76 | +8.4% | COM | 92345Y106 |
| — | GABELLI DIVID & INCOME TR | 239,838 | $6.276M | 0.0% | $26.17 | $22.61 | — | COM | 36242H104 |
| ONON | ON HLDG AG | 200,000 | $6.22M | 0.0% | $31.10 * | $35.13 | 0.0% | NAMEN AKT A | H5919C104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 26,400 | $6.142M | 0.0% | $232.65 | $232.65 | — | COM | 45781V101 |
| ENPH | ENPHASE ENERGY INC | 40,961 | $6.117M | 0.0% | $149.34 * | $145.46 | +18.0% | COM | 29355A107 |
| OLN | OLIN CORP | 123,170 | $6.076M | 0.0% | $49.33 * | $41.12 | +4.0% | COM PAR $1 | 680665205 |
| CME | CME GROUP INC | 30,416 | $6.004M | 0.0% | $197.40 * | $140.16 | +20.7% | COM | 12572Q105 |
| — | OAKTREE SPECIALTY LENDING CO | 828,216 | $5.885M | 0.0% | $7.11 | $5.46 | — | COM | 67401P108 |
| — | FUSION PHARMACEUTICALS INC | 734,321 | $5.843M | 0.0% | $7.96 | $10.69 | — | COM | 36118A100 |
| — | GENERAL AMERN INVS CO INC | 133,300 | $5.833M | 0.0% | $43.76 | $36.41 | — | COM | 368802104 |
| XLF | SELECT SECTOR SPDR TR | 51,299 | $5.751M | 0.0% | $112.11 | $110.79 | — | FINANCIAL | 81369Y605 |
| EAT | BRINKER INTL INC | 111,475 | $5.73M | 0.0% | $51.40 * | $63.22 | -14.0% | COM | 109641100 |
| — | BOULDER GROWTH & INCOME FD I | 430,000 | $5.725M | 0.0% | $13.31 | $11.08 | — | COM | 101507101 |
| — | SHOCKWAVE MED INC | 25,000 | $5.166M | 0.0% | $206.64 | $206.64 | — | COM | 82489T104 |
| — | HILL-ROM HLDGS INC | 33,100 | $4.997M | 0.0% | $150.97 | $94.02 | — | COM | 431475102 |
| — | YATSEN HLDG LTD | 1,255,000 | $4.698M | 0.0% | $3.74 | $8.85 | — | ADS | 985194109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $4.652M | 0.0% | $422909.09 | $287134.38 | +47.2% | CL A | 084670108 |
| LSTR | LANDSTAR SYS INC | 28,800 | $4.643M | 0.0% | $161.22 | $110.21 | — | COM | 515098101 |
| EFA | ISHARES TR | 58,112 | $4.618M | 0.0% | $79.47 | $66.71 | — | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 5,812 | $4.567M | 0.0% | $785.79 * | $232.36 | +1.3% | COM | 88160R101 |
| RIO | RIO TINTO PLC | 67,964 | $4.528M | 0.0% | $66.62 | $60.25 | — | SPONSORED ADR | 767204100 |
| XLK | SELECT SECTOR SPDR TR | 29,859 | $4.521M | 0.0% | $151.41 | $145.88 | — | TECHNOLOGY | 81369Y803 |
| EXPE | EXPEDIA GROUP INC | 26,524 | $4.454M | 0.0% | $167.92 * | $124.15 | +23.5% | COM NEW | 30212P303 |
| PLUG | PLUG POWER INC | 172,858 | $4.386M | 0.0% | $25.37 * | $26.64 | +0.6% | COM NEW | 72919P202 |
| — | RENEWABLE ENERGY GROUP INC | 88,163 | $4.347M | 0.0% | $49.31 | $61.98 | — | COM NEW | 75972A301 |
| MKC | MCCORMICK & CO INC | 49,356 | $4.157M | 0.0% | $84.22 * | $77.04 | +1.2% | COM NON VTG | 579780206 |
| MLM | MARTIN MARIETTA MATLS INC | 11,433 | $4.071M | 0.0% | $356.07 | $304.02 | +16.4% | COM | 573284106 |
| — | TRI CONTL CORP | 118,469 | $4.011M | 0.0% | $33.86 | $24.15 | — | COM | 895436103 |
| — | BLACKROCK ENHANCED GLOBAL DI | 331,246 | $3.96M | 0.0% | $11.95 | $11.13 | — | COM | 092501105 |
| — | ENERPLUS CORP | 484,845 | $3.896M | 0.0% | $8.04 | $6.35 | — | COM | 292766102 |
| ABR | ARBOR REALTY TRUST INC | 207,262 | $3.853M | 0.0% | $18.59 | $13.53 | — | COM | 038923108 |
| IQLT | ISHARES TR | 125,840 | $3.776M | 0.0% | $30.01 | $19.00 | — | MSCI INTL QUALTY | 46434V456 |
| USIG | ISHARES TR | 11,660 | $3.745M | 0.0% | $321.18 | $326.83 | — | USD INV GRDE ETF | 464288620 |
| — | EATON VANCE TX ADV GLBL DIV | 167,356 | $3.596M | 0.0% | $21.49 | $16.62 | — | COM | 27828S101 |
| — | ROYCE MICRO-CAP TR INC | 294,862 | $3.392M | 0.0% | $11.50 | $11.27 | — | COM | 780915104 |
| VOX | VANGUARD WORLD FDS | 4,370 | $3.291M | 0.0% | $753.09 | $566.32 | — | COMM SRVC ETF | 92204A884 |
| ABBV | ABBVIE INC | 29,826 | $3.279M | 0.0% | $109.94 * | $91.23 | +6.6% | COM | 00287Y109 |
| FLOT | ISHARES TR | 62,862 | $3.253M | 0.0% | $51.75 | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| XLI | SELECT SECTOR SPDR TR | 5,670 | $3.022M | 0.0% | $532.98 | $482.01 | — | SBI INT-INDS | 81369Y704 |
| SHY | ISHARES TR | 32,785 | $2.899M | 0.0% | $88.42 | $86.46 | — | 1 3 YR TREAS BD | 464287457 |
| NOC | NORTHROP GRUMMAN CORP | 7,737 | $2.827M | 0.0% | $365.39 * | $294.37 | +14.3% | COM | 666807102 |
| CCJ | CAMECO CORP | 130,600 | $2.715M | 0.0% | $20.79 * | $18.60 | +0.5% | COM | 13321L108 |
| CHD | CHURCH & DWIGHT INC | 32,065 | $2.714M | 0.0% | $84.64 * | $47.44 | +69.6% | COM | 171340102 |
| T | AT&T INC | 97,337 | $2.683M | 0.0% | $27.56 * | $16.51 | -2.7% | COM | 00206R102 |
| PHM | PULTE GROUP INC | 55,500 | $2.654M | 0.0% | $47.82 * | $43.04 | +15.7% | COM | 745867101 |
| BE | BLOOM ENERGY CORP | 138,339 | $2.583M | 0.0% | $18.67 * | $22.98 | -7.9% | COM CL A | 093712107 |
| — | CHARGEPOINT HOLDINGS INC | 125,060 | $2.571M | 0.0% | $20.56 | $26.35 | — | COM CL A | 15961R105 |
| — | PIONEER NAT RES CO | 14,737 | $2.526M | 0.0% | $171.41 | $159.85 | — | COM | 723787107 |
| — | ASA GOLD AND PRECIOUS MTLS L | 124,000 | $2.306M | 0.0% | $18.60 | $19.46 | — | SHS | G3156P103 |
| — | VIRTUS DIVIDEND INTEREST & P | 148,763 | $2.234M | 0.0% | $15.02 | $13.75 | — | COM | 92840R101 |
| — | APTIV PLC | 14,370 | $2.178M | 0.0% | $151.57 | $61.00 | — | SHS | G6095L109 |
| LOW | LOWES COS INC | 11,909 | $2.172M | 0.0% | $182.38 | $183.57 | 0.0% | COM | 548661107 |
| — | CENTRAL SECS CORP | 50,300 | $2.155M | 0.0% | $42.84 | $31.18 | — | COM | 155123102 |
| EWJ | ISHARES INC | 30,240 | $2.135M | 0.0% | $70.60 | $62.65 | — | MSCI JPN ETF NEW | 46434G822 |
| PFF | ISHARES TR | 52,936 | $2.102M | 0.0% | $39.71 | $38.42 | — | PFD AND INCM SEC | 464288687 |
| — | BLACKROCK ENHANCED INTL DIV | 335,319 | $2.082M | 0.0% | $6.21 | $5.97 | — | COM BENE INTER | 092524107 |
| IVV | ISHARES TR | 4,688 | $2.032M | 0.0% | $433.45 | $380.74 | — | CORE S&P500 ETF | 464287200 |
| IS5EUR | IRONSOURCE LTD | 177,500 | $2.011M | 0.0% | $11.33 | $11.33 | — | CL A ORD SHS | M5R75Y101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,151 | $1.999M | 0.0% | $152.00 | $107.08 | — | S&P500 EQL WGT | 46137V357 |
| XLE | SELECT SECTOR SPDR TR | 9,784 | $1.897M | 0.0% | $193.89 | $216.15 | — | ENERGY | 81369Y506 |
| IEMG | ISHARES INC | 38,970 | $1.885M | 0.0% | $48.37 | $53.44 | — | CORE MSCI EMKT | 46434G103 |
| BLDP | BALLARD PWR SYS INC NEW | 135,519 | $1.878M | 0.0% | $13.86 * | $18.44 | -14.1% | COM | 058586108 |
| VHT | VANGUARD WORLD FDS | 1,400 | $1.865M | 0.0% | $1332.14 | $899.03 | — | HEALTH CAR ETF | 92204A504 |
| DOW | DOW INC | 31,270 | $1.851M | 0.0% | $59.19 * | $45.95 | +4.0% | COM | 260557103 |
| XLP | SELECT SECTOR SPDR TR | 20,562 | $1.845M | 0.0% | $89.73 | $86.71 | — | SBI CONS STPLS | 81369Y308 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 9,693 | $1.817M | 0.0% | $187.45 | $168.86 | — | S&P500 EQL IND | 46137V324 |
| MO | ALTRIA GROUP INC | 36,901 | $1.81M | 0.0% | $49.05 * | $33.98 | +0.0% | COM | 02209S103 |
| WFG | WEST FRASER TIMBER CO LTD | 21,117 | $1.808M | 0.0% | $85.62 * | $65.90 | +13.1% | COM | 952845105 |
| NEM | NEWMONT CORP | 33,310 | $1.801M | 0.0% | $54.07 * | $51.36 | -0.0% | COM | 651639106 |
| RYAAY | RYANAIR HOLDINGS PLC | 15,600 | $1.78M | 0.0% | $114.10 | $85.80 | — | SPONSORED ADS | 783513203 |
| INTC | INTEL CORP | 32,988 | $1.774M | 0.0% | $53.78 * | $53.37 | -6.7% | COM | 458140100 |
| XLC | SELECT SECTOR SPDR TR | 21,823 | $1.767M | 0.0% | $80.97 | $52.58 | — | COMMUNICATION | 81369Y852 |
| YUMC | YUM CHINA HLDGS INC | 29,866 | $1.767M | 0.0% | $59.16 * | $63.43 | -3.1% | COM | 98850P109 |
| XLY | SELECT SECTOR SPDR TR | 9,381 | $1.723M | 0.0% | $183.67 | $177.33 | — | SBI CONS DISCR | 81369Y407 |
| QQQ | INVESCO QQQ TR | 4,792 | $1.723M | 0.0% | $359.56 | $353.03 | — | UNIT SER 1 | 46090E103 |
| — | CELESTICA INC | 190,184 | $1.72M | 0.0% | $9.04 | $4.08 | — | SUB VTG SHS | 15101Q108 |
| IMO | IMPERIAL OIL LTD | 53,996 | $1.71M | 0.0% | $31.67 * | $26.40 | -6.4% | COM NEW | 453038408 |
| — | STEM INC | 70,727 | $1.679M | 0.0% | $23.74 | $31.78 | — | COM | 85859N102 |
| OVV | OVINTIV INC | 49,996 | $1.679M | 0.0% | $33.58 * | $19.93 | +38.6% | COM | 69047Q102 |
| DWX | SPDR INDEX SHS FDS | 53,370 | $1.602M | 0.0% | $30.02 | $22.63 | — | S&P INTL ETF | 78463X772 |
| — | MGM GROWTH PPTYS LLC | 39,459 | $1.535M | 0.0% | $38.90 | $36.19 | — | CL A COM | 55303A105 |
| IGRO | ISHARES TR | 29,710 | $1.533M | 0.0% | $51.60 | $34.42 | — | INTL DIV GRWTH | 46435G524 |
| IMTM | ISHARES TR | 50,170 | $1.513M | 0.0% | $30.16 | $20.20 | — | MSCI INTL MOMENT | 46434V449 |
| — | CI FINL CORP | 72,800 | $1.487M | 0.0% | $20.43 | $18.44 | — | COM | 125491100 |
| ABEV | AMBEV SA | 525,660 | $1.482M | 0.0% | $2.82 | $2.87 | — | SPONSORED ADR | 02319V103 |
| EFAV | ISHARES TR | 24,540 | $1.461M | 0.0% | $59.54 | $46.25 | — | MSCI EAFE MIN VL | 46429B689 |
| EWC | ISHARES INC | 39,514 | $1.451M | 0.0% | $36.72 | $27.36 | — | MSCI CDA ETF | 464286509 |
| GS | GOLDMAN SACHS GROUP INC | 3,738 | $1.438M | 0.0% | $384.70 * | $287.71 | +21.6% | COM | 38141G104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 4,395 | $1.339M | 0.0% | $304.66 | $263.16 | — | S&P500 EQL HLT | 46137V332 |
| KCE | SPDR SER TR | 13,730 | $1.333M | 0.0% | $97.09 | $86.42 | — | S&P CAP MKTS | 78464A771 |
| IEF | ISHARES TR | 11,281 | $1.327M | 0.0% | $117.63 | $119.00 | — | BARCLAYS 7 10 YR | 464287440 |
| — | COHEN & STEERS QUALITY INCOM | 83,044 | $1.26M | 0.0% | $15.17 | $10.05 | — | COM | 19247L106 |
| AES | AES CORP | 59,143 | $1.221M | 0.0% | $20.64 | $21.08 | -2.6% | COM | 00130H105 |
| — | CRESCENT PT ENERGY CORP | 261,080 | $1.198M | 0.0% | $4.59 | $2.83 | — | COM | 22576C101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,251 | $1.183M | 0.0% | $115.40 * | $110.50 | +10.2% | ORD | M22465104 |
| CSX | CSX CORP | 37,200 | $1.122M | 0.0% | $30.16 | $29.93 | +0.7% | COM | 126408103 |
| — | LIBERTY ALL STAR EQUITY FD | 125,512 | $1.109M | 0.0% | $8.84 | $6.25 | — | SH BEN INT | 530158104 |
| TRV | TRAVELERS COMPANIES INC | 7,124 | $1.108M | 0.0% | $155.53 * | $103.00 | +37.6% | COM | 89417E109 |
| EQNR | EQUINOR ASA | 43,289 | $1.092M | 0.0% | $25.23 | $23.02 | — | SPONSORED ADR | 29446M102 |
| STT | STATE STR CORP | 12,219 | $1.064M | 0.0% | $87.08 * | $73.63 | +2.0% | COM | 857477103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,582 | $1.063M | 0.0% | $140.20 * | $110.09 | +1.8% | COM | 459200101 |
| WPM | WHEATON PRECIOUS METALS CORP | 28,056 | $1.061M | 0.0% | $37.82 * | $42.37 | -2.0% | COM | 962879102 |
| NVS | NOVARTIS AG | 12,666 | $1.042M | 0.0% | $82.27 | $82.41 | — | SPONSORED ADR | 66987V109 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 44,279 | $1.016M | 0.0% | $22.95 | $17.08 | — | SHS | 879105104 |
| SPTS | SPDR SER TR | 32,162 | $1.004M | 0.0% | $31.22 | $29.63 | — | PORTFOLIO SH TSR | 78468R101 |
| JLL | JONES LANG LASALLE INC | 4,000 | $1.003M | 0.0% | $250.75 * | $228.30 | 0.0% | COM | 48020Q107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,432 | $1.001M | 0.0% | $60.92 * | $54.63 | +0.4% | COM | 110122108 |
| SHV | ISHARES TR | 8,965 | $997K | 0.0% | $111.21 | $111.14 | — | SHORT TREAS BD | 464288679 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,178 | $996K | 0.0% | $138.76 * | $49.68 | +37.4% | COM | 595017104 |
| SNY | SANOFI | 20,520 | $994K | 0.0% | $48.44 | $46.81 | — | SPONSORED ADR | 80105N105 |
| EXC | EXELON CORP | 23,923 | $992K | 0.0% | $41.47 * | $27.51 | +6.5% | COM | 30161N101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,375 | $986K | 0.0% | $292.15 | $253.03 | — | S&P500 EQL TEC | 46137V282 |
| IP | INTERNATIONAL PAPER CO | 16,881 | $971K | 0.0% | $57.52 * | $46.51 | -1.3% | COM | 460146103 |
| EWA | ISHARES INC | 38,299 | $955K | 0.0% | $24.94 | $23.00 | — | MSCI AUST ETF | 464286103 |
| BA | BOEING CO | 4,170 | $946K | 0.0% | $226.86 | $223.02 | 0.0% | COM | 097023105 |
| MRNA | MODERNA INC | 2,426 | $925K | 0.0% | $381.29 * | $368.80 | 0.0% | COM | 60770K107 |
| TGT | TARGET CORP | 3,814 | $905K | 0.0% | $237.28 * | $144.95 | +51.7% | COM | 87612E106 |
| NICE | NICE LTD | 3,202 | $904K | 0.0% | $282.32 | $282.32 | — | SPONSORED ADR | 653656108 |
| PRI | PRIMERICA INC | 5,600 | $886K | 0.0% | $158.21 * | $114.58 | +29.9% | COM | 74164M108 |
| IWF | ISHARES TR | 3,127 | $869K | 0.0% | $277.90 | $180.82 | — | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,799 | $867K | 0.0% | $62.83 | $51.26 | — | ALLWRLD EX US | 922042775 |
| IGSB | ISHARES TR | 15,500 | $851K | 0.0% | $54.90 | $64.87 | — | ISHS 1-5YR INVS | 464288646 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,500 | $821K | 0.0% | $547.33 | $568.00 | — | TT WRLD ST ETF | 922042742 |
| CAT | CATERPILLAR INC | 4,047 | $805K | 0.0% | $198.91 * | $192.07 | +0.0% | COM | 149123101 |
| IYR | ISHARES TR | 7,626 | $791K | 0.0% | $103.72 | $83.41 | — | U.S. REAL ES ETF | 464287739 |
| — | MAG SILVER CORP | 50,000 | $785K | 0.0% | $15.70 | $15.70 | — | COM | 55903Q104 |
| AXP | AMERICAN EXPRESS CO | 4,525 | $780K | 0.0% | $172.38 * | $132.87 | +19.1% | COM | 025816109 |
| SAP | SAP SE | 5,700 | $774K | 0.0% | $135.79 | $133.68 | — | SPON ADR | 803054204 |
| DE | DEERE & CO | 2,164 | $763K | 0.0% | $352.59 * | $337.08 | +0.7% | COM | 244199105 |
| SO | SOUTHERN CO | 12,611 | $750K | 0.0% | $59.47 * | $52.30 | +4.6% | COM | 842587107 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 5,018 | $749K | 0.0% | $149.26 | $134.01 | — | S&P500 EQL DIS | 46137V381 |
| — | REAVES UTIL INCOME FD | 22,445 | $742K | 0.0% | $33.06 | $34.12 | — | COM SH BEN INT | 756158101 |
| ISCF | ISHARES TR | 25,800 | $741K | 0.0% | $28.72 | $16.97 | — | MSCI INTL SML CP | 46434V266 |
| BRO | BROWN & BROWN INC | 12,804 | $724K | 0.0% | $56.54 * | $49.07 | +10.3% | COM | 115236101 |
| SLRC | SLR INVESTMENT CORP | 36,816 | $711K | 0.0% | $19.31 * | $11.60 | +3.8% | COM | 83413U100 |
| GLW | CORNING INC | 18,495 | $694K | 0.0% | $37.52 * | $26.09 | +35.2% | COM | 219350105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 34,729 | $680K | 0.0% | $19.58 * | $16.22 | +17.5% | COM | 388689101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 918 | $677K | 0.0% | $737.47 * | $758.74 | 0.0% | CL A | 16119P108 |
| CGAU | CENTERRA GOLD INC | 100,398 | $672K | 0.0% | $6.69 * | $7.36 | -11.7% | COM | 152006102 |
| BOND | PIMCO ETF TR | 5,915 | $657K | 0.0% | $111.07 | $111.07 | — | ACTIVE BD ETF | 72201R775 |
| BHC | BAUSCH HEALTH COS INC | 23,176 | $656K | 0.0% | $28.31 | $28.36 | 0.0% | COM | 071734107 |
| LMT | LOCKHEED MARTIN CORP | 1,844 | $649K | 0.0% | $351.95 * | $319.63 | +0.4% | COM | 539830109 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,263 | $646K | 0.0% | $57.36 | $54.53 | — | TOTAL INT BD ETF | 92203J407 |
| XLRE | SELECT SECTOR SPDR TR | 14,041 | $638K | 0.0% | $45.44 | $44.40 | — | RL EST SEL SEC | 81369Y860 |
| GILD | GILEAD SCIENCES INC | 8,933 | $638K | 0.0% | $71.42 * | $59.38 | 0.0% | COM | 375558103 |
| PNC | PNC FINL SVCS GROUP INC | 3,209 | $637K | 0.0% | $198.50 * | $157.23 | +2.2% | COM | 693475105 |
| XLB | SELECT SECTOR SPDR TR | 1,475 | $632K | 0.0% | $428.47 | $78.63 | — | SBI MATERIALS | 81369Y100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,093 | $631K | 0.0% | $56.88 | $79.19 | — | SPONSORED ADR | 03524A108 |
| CABO | CABLE ONE INC | 338 | $624K | 0.0% | $1846.15 | $1782.91 | +2.3% | COM | 12685J105 |
| CL | COLGATE PALMOLIVE CO | 7,931 | $612K | 0.0% | $77.17 * | $68.01 | +5.4% | COM | 194162103 |
| EEM | ISHARES TR | 11,940 | $609K | 0.0% | $51.01 | $40.44 | — | MSCI EMG MKT ETF | 464287234 |
| MAA | MID-AMER APT CMNTYS INC | 3,110 | $594K | 0.0% | $191.00 * | $118.55 | +35.8% | COM | 59522J103 |
| DCI | DONALDSON INC | 9,553 | $574K | 0.0% | $60.09 | $57.53 | +4.4% | COM | 257651109 |
| TPR | TAPESTRY INC | 14,655 | $571K | 0.0% | $38.96 * | $39.17 | -7.0% | COM | 876030107 |
| KGC | KINROSS GOLD CORP | 107,627 | $568K | 0.0% | $5.28 * | $5.28 | +13.4% | COM | 496902404 |
| PHYS | SPROTT PHYSICAL GOLD TR | 39,950 | $557K | 0.0% | $13.94 | $14.33 | — | UNIT | 85207H104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,646 | $553K | 0.0% | $24.42 | $24.92 | -2.1% | CL A | 69608A108 |
| PH | PARKER-HANNIFIN CORP | 1,926 | $550K | 0.0% | $285.57 | $280.47 | 0.0% | COM | 701094104 |
| SNOW | SNOWFLAKE INC | 1,860 | $550K | 0.0% | $295.70 * | $284.41 | 0.0% | CL A | 833445109 |
| BRKR | BRUKER CORP | 6,913 | $550K | 0.0% | $79.56 * | $61.97 | +32.2% | COM | 116794108 |
| DUK | DUKE ENERGY CORP NEW | 5,505 | $545K | 0.0% | $99.00 * | $87.25 | 0.0% | COM NEW | 26441C204 |
| TMUS | T-MOBILE US INC | 4,181 | $539K | 0.0% | $128.92 * | $134.54 | +0.0% | COM | 872590104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 8,891 | $537K | 0.0% | $60.40 | $56.12 | — | COM SB VTG SHS A | 11275Q107 |
| — | TERMINIX GLOBAL HOLDINGS INC | 12,602 | $536K | 0.0% | $42.53 | $47.14 | — | COM | 88087E100 |
| COF | CAPITAL ONE FINL CORP | 3,186 | $534K | 0.0% | $167.61 * | $107.90 | +39.7% | COM | 14040H105 |
| LQD | ISHARES TR | 3,922 | $526K | 0.0% | $134.12 | $131.26 | — | IBOXX INV CP ETF | 464287242 |
| HDB | HDFC BANK LTD | 6,894 | $511K | 0.0% | $74.12 | $73.65 | — | SPONSORED ADS | 40415F101 |
| CI | CIGNA CORP NEW | 2,451 | $503K | 0.0% | $205.22 * | $200.81 | 0.0% | COM | 125523100 |
| BBY | BEST BUY INC | 4,520 | $498K | 0.0% | $110.18 * | $92.00 | 0.0% | COM | 086516101 |
| NSC | NORFOLK SOUTHN CORP | 2,026 | $496K | 0.0% | $244.82 * | $233.71 | -0.1% | COM | 655844108 |
| RPM | RPM INTL INC | 6,155 | $486K | 0.0% | $78.96 * | $86.07 | -2.2% | COM | 749685103 |
| — | PATTERSON COS INC | 15,594 | $484K | 0.0% | $31.04 | $31.67 | — | COM | 703395103 |
| HCA | HCA HEALTHCARE INC | 1,890 | $480K | 0.0% | $253.97 * | $235.34 | 0.0% | COM | 40412C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,977 | $468K | 0.0% | $117.68 * | $112.02 | 0.0% | COM | 45866F104 |
| — | JACOBS ENGR GROUP INC | 3,499 | $466K | 0.0% | $133.18 | $128.80 | — | COM | 469814107 |
| TCOM | TRIP COM GROUP LTD | 14,986 | $454K | 0.0% | $30.29 | $34.37 | — | ADS | 89677Q107 |
| AON | AON PLC | 1,529 | $448K | 0.0% | $293.00 * | $260.29 | 0.0% | SHS CL A | G0403H108 |
| WHR | WHIRLPOOL CORP | 2,106 | $448K | 0.0% | $212.73 * | $211.09 | +3.9% | COM | 963320106 |
| NDSN | NORDSON CORP | 1,824 | $446K | 0.0% | $244.52 * | $191.01 | +14.9% | COM | 655663102 |
| INDA | ISHARES TR | 9,000 | $440K | 0.0% | $48.89 | $31.44 | — | MSCI INDIA ETF | 46429B598 |
| BTI | BRITISH AMERN TOB PLC | 12,417 | $440K | 0.0% | $35.44 | $42.74 | — | SPONSORED ADR | 110448107 |
| REGN | REGENERON PHARMACEUTICALS | 718 | $438K | 0.0% | $610.03 | $617.39 | 0.0% | COM | 75886F107 |
| ILMN | ILLUMINA INC | 1,052 | $436K | 0.0% | $414.45 * | $459.01 | +0.2% | COM | 452327109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,339 | $429K | 0.0% | $128.48 | $56.51 | — | DYNMC SEMICNDT | 46137V647 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,742 | $420K | 0.0% | $54.25 * | $42.89 | +13.9% | COM | 12008R107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,708 | $418K | 0.0% | $154.36 | $117.23 | — | DIV APP ETF | 921908844 |
| VLY | VALLEY NATL BANCORP | 30,423 | $417K | 0.0% | $13.71 * | $11.75 | +9.9% | COM | 919794107 |
| EWH | ISHARES INC | 17,239 | $415K | 0.0% | $24.07 | $24.62 | — | MSCI HONG KG ETF | 464286871 |
| AYI | ACUITY BRANDS INC | 2,321 | $412K | 0.0% | $177.51 * | $176.17 | -1.7% | COM | 00508Y102 |
| XHE | SPDR SER TR | 3,243 | $409K | 0.0% | $126.12 | $83.49 | — | HLTH CR EQUIP | 78464A581 |
| ED | CONSOLIDATED EDISON INC | 6,032 | $407K | 0.0% | $67.47 * | $68.15 | -6.0% | COM | 209115104 |
| TYL | TYLER TECHNOLOGIES INC | 880 | $403K | 0.0% | $457.95 * | $376.51 | +26.8% | COM | 902252105 |
| F | FORD MTR CO DEL | 27,937 | $402K | 0.0% | $14.39 * | $10.32 | 0.0% | COM | 345370860 |
| — | STERICYCLE INC | 5,747 | $401K | 0.0% | $69.78 | $68.28 | — | COM | 858912108 |
| TFX | TELEFLEX INCORPORATED | 1,000 | $388K | 0.0% | $388.00 * | $336.62 | +12.2% | COM | 879369106 |
| IHF | ISHARES TR | 1,480 | $388K | 0.0% | $262.16 | $266.89 | — | US HLTHCR PR ETF | 464288828 |
| — | RESOLUTE FST PRODS INC | 31,600 | $386K | 0.0% | $12.22 | $10.85 | — | COM | 76117W109 |
| MET | METLIFE INC | 6,049 | $381K | 0.0% | $62.99 * | $51.13 | +3.1% | COM | 59156R108 |
| IDXX | IDEXX LABS INC | 590 | $374K | 0.0% | $633.90 * | $671.94 | 0.0% | COM | 45168D104 |
| FCX | FREEPORT-MCMORAN INC | 11,234 | $374K | 0.0% | $33.29 | $30.35 | +9.0% | CL B | 35671D857 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,437 | $372K | 0.0% | $258.87 * | $337.16 | 0.0% | CL A | 98980L101 |
| EBAY | EBAY INC. | 5,238 | $369K | 0.0% | $70.45 * | $66.14 | 0.0% | COM | 278642103 |
| — | DRAFTKINGS INC | 7,582 | $369K | 0.0% | $48.67 | $50.91 | — | COM CL A | 26142R104 |
| KMB | KIMBERLY-CLARK CORP | 2,696 | $368K | 0.0% | $136.50 * | $114.45 | +0.9% | COM | 494368103 |
| KLAC | KLA CORP | 1,081 | $365K | 0.0% | $337.65 * | $318.72 | 0.0% | COM NEW | 482480100 |
| AIG | AMERICAN INTL GROUP INC | 6,444 | $362K | 0.0% | $56.18 * | $46.50 | +0.3% | COM NEW | 026874784 |
| FICO | FAIR ISAAC CORP | 901 | $362K | 0.0% | $401.78 * | $460.50 | +3.3% | COM | 303250104 |
| FE | FIRSTENERGY CORP | 10,870 | $362K | 0.0% | $33.30 * | $32.31 | -1.7% | COM | 337932107 |
| HUM | HUMANA INC | 908 | $361K | 0.0% | $397.58 * | $406.77 | 0.0% | COM | 444859102 |
| NBIS | YANDEX N V | 4,497 | $357K | 0.0% | $79.39 | $70.20 | — | SHS CLASS A | N97284108 |
| CASY | CASEYS GEN STORES INC | 1,841 | $355K | 0.0% | $192.83 | $193.86 | -1.5% | COM | 147528103 |
| — | FUELCELL ENERGY INC | 52,550 | $353K | 0.0% | $6.72 | $6.06 | — | COM | 35952H601 |
| MRVL | MARVELL TECHNOLOGY INC | 5,823 | $352K | 0.0% | $60.45 * | $47.96 | +22.8% | COM | 573874104 |
| SPEU | SPDR INDEX SHS FDS | 8,548 | $351K | 0.0% | $41.06 | $38.44 | — | PORTFLO EURP ETF | 78463X103 |
| GD | GENERAL DYNAMICS CORP | 1,756 | $351K | 0.0% | $199.89 * | $178.48 | +0.0% | COM | 369550108 |
| MSCI | MSCI INC | 566 | $348K | 0.0% | $614.84 * | $583.04 | 0.0% | COM | 55354G100 |
| ABNB | AIRBNB INC | 2,060 | $348K | 0.0% | $168.93 * | $184.27 | -17.1% | COM CL A | 009066101 |
| — | BROOKFIELD RENEWABLE CORP | 8,896 | $347K | 0.0% | $39.01 | $40.86 | — | CL A SUB VTG | 11284V105 |
| WDAY | WORKDAY INC | 1,333 | $335K | 0.0% | $251.31 | $247.61 | 0.0% | CL A | 98138H101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,380 | $333K | 0.0% | $241.30 * | $203.97 | +26.5% | CL A | 22788C105 |
| CARR | CARRIER GLOBAL CORPORATION | 6,209 | $330K | 0.0% | $53.15 * | $41.98 | +20.8% | COM | 14448C104 |
| — | BED BATH & BEYOND INC | 14,775 | $329K | 0.0% | $22.27 | $22.27 | — | COM | 075896100 |
| BXP | BOSTON PROPERTIES INC | 3,262 | $329K | 0.0% | $100.86 * | $80.09 | +12.7% | COM | 101121101 |
| TROW | PRICE T ROWE GROUP INC | 1,619 | $329K | 0.0% | $203.21 * | $173.96 | 0.0% | COM | 74144T108 |
| AAXJ | ISHARES TR | 3,836 | $328K | 0.0% | $85.51 | $87.87 | — | MSCI AC ASIA ETF | 464288182 |
| EA | ELECTRONIC ARTS INC | 2,343 | $326K | 0.0% | $139.14 | $137.09 | -0.0% | COM | 285512109 |
| BIIB | BIOGEN INC | 1,092 | $314K | 0.0% | $287.55 * | $327.75 | 0.0% | COM | 09062X103 |
| CENT | CENTRAL GARDEN & PET CO | 6,314 | $312K | 0.0% | $49.41 * | $37.47 | +0.4% | COM | 153527106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,303 | $310K | 0.0% | $134.61 * | $102.30 | 0.0% | COM | 828806109 |
| VFC | V F CORP | 4,521 | $308K | 0.0% | $68.13 * | $79.32 | -3.3% | COM | 918204108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,264 | $307K | 0.0% | $135.60 * | $123.42 | +1.2% | COM | 43300A203 |
| BK | BANK NEW YORK MELLON CORP | 5,749 | $304K | 0.0% | $52.88 * | $45.87 | 0.0% | COM | 064058100 |
| — | CANOPY GROWTH CORP | 21,800 | $304K | 0.0% | $13.94 | $26.49 | — | COM | 138035100 |
| TT | TRANE TECHNOLOGIES PLC | 1,714 | $304K | 0.0% | $177.36 * | $168.00 | +8.3% | SHS | G8994E103 |
| PRU | PRUDENTIAL FINL INC | 2,833 | $302K | 0.0% | $106.60 * | $83.40 | +0.0% | COM | 744320102 |
| — | IHS MARKIT LTD | 2,507 | $295K | 0.0% | $117.67 | $117.67 | — | SHS | G47567105 |
| EZU | ISHARES INC | 6,022 | $294K | 0.0% | $48.82 | $47.93 | — | MSCI EURZONE ETF | 464286608 |
| SCHG | SCHWAB STRATEGIC TR | 1,918 | $293K | 0.0% | $152.76 | $88.72 | — | US LCAP GR ETF | 808524300 |
| AEP | AMERICAN ELEC PWR CO INC | 3,510 | $290K | 0.0% | $82.62 * | $74.35 | 0.0% | COM | 025537101 |
| SRE | SEMPRA | 2,252 | $289K | 0.0% | $128.33 * | $57.26 | 0.0% | COM | 816851109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,215 | $288K | 0.0% | $237.04 * | $220.08 | 0.0% | COM NEW | 620076307 |
| MPC | MARATHON PETE CORP | 4,588 | $286K | 0.0% | $62.34 * | $51.79 | 0.0% | COM | 56585A102 |
| AFL | AFLAC INC | 5,376 | $286K | 0.0% | $53.20 * | $47.56 | +4.0% | COM | 001055102 |
| MAR | MARRIOTT INTL INC NEW | 1,857 | $284K | 0.0% | $152.93 * | $134.64 | 0.0% | CL A | 571903202 |
| VEEV | VEEVA SYS INC | 995 | $283K | 0.0% | $284.42 * | $278.75 | +13.8% | CL A COM | 922475108 |
| ROKU | ROKU INC | 913 | $280K | 0.0% | $306.68 * | $353.52 | +6.6% | COM CL A | 77543R102 |
| RMD | RESMED INC | 1,046 | $279K | 0.0% | $266.73 | $263.25 | 0.0% | COM | 761152107 |
| CPRT | COPART INC | 1,966 | $278K | 0.0% | $141.40 * | $34.64 | +3.1% | COM | 217204106 |
| MTCH | MATCH GROUP INC NEW | 1,806 | $277K | 0.0% | $153.38 * | $148.76 | 0.0% | COM | 57667L107 |
| — | DISCOVER FINL SVCS | 2,159 | $276K | 0.0% | $127.84 | $127.84 | — | COM | 254709108 |
| HEDJ | WISDOMTREE TR | 3,560 | $275K | 0.0% | $77.25 | $72.00 | — | EUROPE HEDGED EQ | 97717X701 |
| XP | XP INC | 6,580 | $272K | 0.0% | $41.34 * | $41.35 | +8.0% | CL A | G98239109 |
| — | TEKLA LIFE SCIENCES INVS | 13,050 | $272K | 0.0% | $20.84 | $16.64 | — | SH BEN INT | 87911K100 |
| ALL | ALLSTATE CORP | 2,084 | $271K | 0.0% | $130.04 * | $118.67 | 0.0% | COM | 020002101 |
| STZ | CONSTELLATION BRANDS INC | 1,261 | $268K | 0.0% | $212.53 * | $202.75 | 0.0% | CL A | 21036P108 |
| AZO | AUTOZONE INC | 153 | $267K | 0.0% | $1745.10 * | $1603.98 | 0.0% | COM | 053332102 |
| YUM | YUM BRANDS INC | 2,160 | $267K | 0.0% | $123.61 * | $116.80 | 0.0% | COM | 988498101 |
| LII | LENNOX INTL INC | 875 | $265K | 0.0% | $302.86 * | $247.22 | +25.1% | COM | 526107107 |
| BRC | BRADY CORP | 5,105 | $265K | 0.0% | $51.91 * | $48.21 | +1.5% | CL A | 104674106 |
| BBH | VANECK ETF TRUST | 1,300 | $264K | 0.0% | $203.08 | $203.08 | — | BIOTECH ETF | 92189F726 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 784 | $263K | 0.0% | $335.46 * | $324.15 | 0.0% | CL A | 78410G104 |
| — | XILINX INC | 1,755 | $262K | 0.0% | $149.29 | $149.29 | — | COM | 983919101 |
| OTIS | OTIS WORLDWIDE CORP | 3,103 | $260K | 0.0% | $83.79 | $82.17 | 0.0% | COM | 68902V107 |
| NUE | NUCOR CORP | 2,558 | $257K | 0.0% | $100.47 | $89.46 | +11.0% | COM | 670346105 |
| VMC | VULCAN MATLS CO | 1,471 | $257K | 0.0% | $174.71 | $172.91 | 0.0% | COM | 929160109 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,129 | $251K | 0.0% | $48.94 | $48.94 | — | COM | 931427108 |
| — | FEDERAL RLTY INVT TR | 2,403 | $251K | 0.0% | $104.45 | $100.86 | — | SH BEN INT NEW | 313747206 |
| PAYX | PAYCHEX INC | 2,295 | $249K | 0.0% | $108.50 * | $98.98 | +0.3% | COM | 704326107 |
| HLAL | LISTED FD TR | 6,565 | $249K | 0.0% | $37.93 | $31.75 | — | WAHED FTSE ETF | 53656F607 |
| TDG | TRANSDIGM GROUP INC | 388 | $248K | 0.0% | $639.18 * | $519.19 | 0.0% | COM | 893641100 |
| MCHI | ISHARES TR | 3,611 | $248K | 0.0% | $68.68 | $68.82 | — | MSCI CHINA ETF | 46429B671 |
| EWG | ISHARES INC | 7,437 | $248K | 0.0% | $33.35 | $33.48 | — | MSCI GERMANY ETF | 464286806 |
| CMI | CUMMINS INC | 1,057 | $245K | 0.0% | $231.79 * | $210.43 | 0.0% | COM | 231021106 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,698 | $242K | 0.0% | $89.70 * | $47.27 | 0.0% | COM | 61174X109 |
| OKTA | OKTA INC | 1,028 | $241K | 0.0% | $234.44 * | $248.28 | 0.0% | CL A | 679295105 |
| AME | AMETEK INC | 1,886 | $240K | 0.0% | $127.25 * | $130.48 | 0.0% | COM | 031100100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,914 | $239K | 0.0% | $61.06 * | $52.97 | 0.0% | COM | 039483102 |
| XEL | XCEL ENERGY INC | 3,778 | $238K | 0.0% | $63.00 * | $58.54 | 0.0% | COM | 98389B100 |
| KMI | KINDER MORGAN INC DEL | 13,951 | $238K | 0.0% | $17.06 * | $13.27 | 0.0% | COM | 49456B101 |
| IAU | ISHARES GOLD TR | 7,075 | $237K | 0.0% | $33.50 | $33.64 | — | ISHARES NEW | 464285204 |
| CSGP | COSTAR GROUP INC | 2,747 | $236K | 0.0% | $85.91 | $86.44 | 0.0% | COM | 22160N109 |
| HPQ | HP INC | 8,547 | $235K | 0.0% | $27.50 * | $24.60 | 0.0% | COM | 40434L105 |
| GSBD | GOLDMAN SACHS BDC INC | 12,626 | $233K | 0.0% | $18.45 * | $17.29 | +10.6% | SHS | 38147U107 |
| CTVA | CORTEVA INC | 5,333 | $230K | 0.0% | $43.13 * | $40.10 | +2.8% | COM | 22052L104 |
| MCK | MCKESSON CORP | 1,109 | $229K | 0.0% | $206.49 * | $195.10 | 0.0% | COM | 58155Q103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 523 | $228K | 0.0% | $435.95 * | $416.99 | 0.0% | COM | 955306105 |
| WMB | WILLIAMS COS INC | 8,636 | $228K | 0.0% | $26.40 * | $20.40 | 0.0% | COM | 969457100 |
| CBRE | CBRE GROUP INC | 2,294 | $228K | 0.0% | $99.39 * | $85.36 | +8.9% | CL A | 12504L109 |
| DAL | DELTA AIR LINES INC DEL | 5,226 | $227K | 0.0% | $43.44 * | $38.19 | +4.0% | COM NEW | 247361702 |
| RACE | FERRARI N V | 1,080 | $227K | 0.0% | $210.19 * | $214.65 | 0.0% | COM | N3167Y103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,644 | $225K | 0.0% | $61.75 * | $53.86 | 0.0% | COM | 744573106 |
| FAST | FASTENAL CO | 4,231 | $225K | 0.0% | $53.18 * | $24.19 | +0.9% | COM | 311900104 |
| AMP | AMERIPRISE FINL INC | 819 | $223K | 0.0% | $272.28 * | $245.17 | 0.0% | COM | 03076C106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,462 | $222K | 0.0% | $151.85 * | $136.81 | 0.0% | COM | 363576109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 157 | $222K | 0.0% | $1414.01 * | $1505.18 | 0.0% | COM | 592688105 |
| KR | KROGER CO | 5,332 | $221K | 0.0% | $41.45 * | $36.95 | +3.5% | COM | 501044101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 750 | $221K | 0.0% | $294.67 * | $135.74 | 0.0% | COM | 679580100 |
| LUV | SOUTHWEST AIRLS CO | 4,185 | $221K | 0.0% | $52.81 * | $46.99 | 0.0% | COM | 844741108 |
| FITB | FIFTH THIRD BANCORP | 5,063 | $221K | 0.0% | $43.65 * | $32.28 | 0.0% | COM | 316773100 |
| — | SCORE MEDIA & GAMING INC | 6,346 | $219K | 0.0% | $34.51 | $23.67 | — | CL A SUB VTG SHS | 80919D202 |
| PSX | PHILLIPS 66 | 3,105 | $219K | 0.0% | $70.53 * | $61.23 | 0.0% | COM | 718546104 |
| SYF | SYNCHRONY FINANCIAL | 4,224 | $215K | 0.0% | $50.90 * | $43.86 | +0.2% | COM | 87165B103 |
| DHI | D R HORTON INC | 2,429 | $211K | 0.0% | $86.87 | $88.14 | 0.0% | COM | 23331A109 |
| SWK | STANLEY BLACK & DECKER INC | 1,154 | $211K | 0.0% | $182.84 * | $166.72 | 0.0% | COM | 854502101 |
| — | ANSYS INC | 615 | $211K | 0.0% | $343.09 | $343.09 | — | COM | 03662Q105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 912 | $210K | 0.0% | $230.26 * | $209.64 | 0.0% | SHS | G96629103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,050 | $210K | 0.0% | $200.00 * | $106.06 | +80.6% | COM | N6596X109 |
| BALL | BALL CORP | 2,295 | $207K | 0.0% | $90.20 * | $81.56 | +2.6% | COM | 058498106 |
| TTD | THE TRADE DESK INC | 3,030 | $207K | 0.0% | $68.32 * | $77.31 | 0.0% | COM CL A | 88339J105 |
| TME | TENCENT MUSIC ENTMT GROUP | 29,381 | $207K | 0.0% | $7.05 | $11.98 | — | SPON ADS | 88034P109 |
| DELL | DELL TECHNOLOGIES INC | 1,918 | $203K | 0.0% | $105.84 * | $45.70 | 0.0% | CL C | 24703L202 |
| HYEM | VANECK ETF TRUST | 8,400 | $201K | 0.0% | $23.93 | $23.91 | — | EMERGING MRKT HI | 92189F353 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 379 | $200K | 0.0% | $527.70 * | $341.14 | +63.4% | CL A | 989207105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,174 | $197K | 0.0% | $167.80 * | $161.83 | 0.0% | COM | 83088M102 |
| LGLV | SPDR SER TR | 1,458 | $195K | 0.0% | $133.74 | $89.17 | — | SSGA US LRG ETF | 78468R804 |
| — | LABORATORY CORP AMER HLDGS | 675 | $195K | 0.0% | $288.89 | $288.89 | — | COM NEW | 50540R409 |
| RGLD | ROYAL GOLD INC | 2,000 | $195K | 0.0% | $97.50 * | $108.92 | +2.9% | COM | 780287108 |
| ETSY | ETSY INC | 941 | $194K | 0.0% | $206.16 | $203.06 | -0.1% | COM | 29786A106 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,500 | $193K | 0.0% | $55.14 * | $41.34 | +29.1% | COM | 05550J101 |
| LBRDK | LIBERTY BROADBAND CORP | 1,103 | $192K | 0.0% | $174.07 * | $168.67 | 0.0% | COM SER C | 530307305 |
| DASH | DOORDASH INC | 926 | $192K | 0.0% | $207.34 * | $191.28 | 0.0% | CL A | 25809K105 |
| — | NATURA &CO HLDG S A | 11,451 | $191K | 0.0% | $16.68 | $22.05 | — | ADS | 63884N108 |
| OXY | OCCIDENTAL PETE CORP | 6,128 | $185K | 0.0% | $30.19 * | $25.18 | 0.0% | COM | 674599105 |
| O | REALTY INCOME CORP | 2,778 | $185K | 0.0% | $66.59 * | $53.81 | 0.0% | COM | 756109104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,563 | $185K | 0.0% | $72.18 * | $60.45 | 0.0% | COM | 416515104 |
| OKE | ONEOK INC NEW | 3,104 | $184K | 0.0% | $59.28 * | $42.34 | 0.0% | COM | 682680103 |
| LEN | LENNAR CORP | 1,890 | $183K | 0.0% | $96.83 * | $90.57 | +2.5% | CL A | 526057104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,888 | $182K | 0.0% | $96.40 * | $71.00 | +0.6% | SHS - A - | N53745100 |
| ALB | ALBEMARLE CORP | 828 | $182K | 0.0% | $219.81 * | $202.32 | 0.0% | COM | 012653101 |
| NET | CLOUDFLARE INC | 1,604 | $181K | 0.0% | $112.84 * | $82.78 | +44.3% | CL A COM | 18915M107 |
| LOGI | LOGITECH INTL S A | 818 | $181K | 0.0% | $221.27 * | $100.02 | 0.0% | SHS | H50430232 |
| — | KANSAS CITY SOUTHERN | 655 | $180K | 0.0% | $274.81 | $274.81 | — | COM NEW | 485170302 |
| PAYC | PAYCOM SOFTWARE INC | 361 | $180K | 0.0% | $498.61 * | $436.77 | 0.0% | COM | 70432V102 |
| KDP | KEURIG DR PEPPER INC | 5,175 | $180K | 0.0% | $34.78 * | $31.17 | 0.0% | COM | 49271V100 |
| HSY | HERSHEY CO | 1,040 | $180K | 0.0% | $173.08 * | $158.83 | 0.0% | COM | 427866108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 16,178 | $179K | 0.0% | $11.06 | $16.68 | — | SPONSORED ADS A | 92763W103 |
| KHC | KRAFT HEINZ CO | 4,610 | $174K | 0.0% | $37.74 * | $30.54 | 0.0% | COM | 500754106 |
| IGF | ISHARES TR | 3,767 | $174K | 0.0% | $46.19 | $58.30 | — | GLB INFRASTR ETF | 464288372 |
| CVNA | CARVANA CO | 567 | $174K | 0.0% | $306.88 * | $272.01 | +22.2% | CL A | 146869102 |
| KMX | CARMAX INC | 1,159 | $171K | 0.0% | $147.54 * | $133.08 | 0.0% | COM | 143130102 |
| GRMN | GARMIN LTD | 1,049 | $167K | 0.0% | $159.20 * | $147.43 | 0.0% | SHS | H2906T109 |
| TSN | TYSON FOODS INC | 2,025 | $164K | 0.0% | $80.99 * | $65.81 | 0.0% | CL A | 902494103 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,376 | $164K | 0.0% | $15.81 * | $12.05 | 0.0% | COM | 446150104 |
| — | CATALENT INC | 1,215 | $164K | 0.0% | $134.98 | $134.98 | — | COM | 148806102 |
| — | SPLUNK INC | 1,184 | $164K | 0.0% | $138.51 | $138.51 | — | COM | 848637104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,430 | $163K | 0.0% | $113.99 * | $97.67 | 0.0% | COM | 12769G100 |
| EXR | EXTRA SPACE STORAGE INC | 944 | $163K | 0.0% | $172.67 * | $148.27 | 0.0% | COM | 30225T102 |
| XYL | XYLEM INC | 1,270 | $163K | 0.0% | $128.35 * | $122.16 | 0.0% | COM | 98419M100 |
| PTON | PELOTON INTERACTIVE INC | 1,874 | $161K | 0.0% | $85.91 * | $110.54 | 0.0% | CL A COM | 70614W100 |
| — | VIACOMCBS INC | 3,974 | $160K | 0.0% | $40.26 | $40.26 | — | CL B | 92556H206 |
| WAT | WATERS CORP | 432 | $159K | 0.0% | $368.06 * | $388.41 | +0.9% | COM | 941848103 |
| — | HESS CORP | 2,023 | $159K | 0.0% | $78.60 | $78.60 | — | COM | 42809H107 |
| NFGC | NEW FOUND GOLD CORP | 25,000 | $153K | 0.0% | $6.12 * | $7.35 | 0.0% | COM | 64440N103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 944 | $153K | 0.0% | $162.08 | $76.00 | — | SHS | 337345102 |
| — | FISKER INC | 10,850 | $146K | 0.0% | $13.46 | $17.18 | — | CL A COM STK | 33813J106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,828 | $141K | 0.0% | $49.86 | $46.56 | — | NASDAQ CYB ETF | 33734X846 |
| IWO | ISHARES TR | 455 | $138K | 0.0% | $303.30 | $193.23 | — | RUS 2000 GRW ETF | 464287648 |
| — | GLAXOSMITHKLINE PLC | 3,471 | $136K | 0.0% | $39.18 | $39.96 | — | SPONSORED ADR | 37733W105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 6,792 | $135K | 0.0% | $19.88 * | $19.70 | +15.7% | COM | 185899101 |
| — | AMCOR PLC | 11,139 | $131K | 0.0% | $11.76 * | $9.94 | 0.0% | ORD | G0250X107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,144 | $123K | 0.0% | $107.52 | $56.39 | — | CLOUD COMPUTING | 33734X192 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 2,173 | $118K | 0.0% | $54.30 | $54.30 | — | NASDQ ARTFCIAL | 33738R720 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 2,546 | $118K | 0.0% | $46.35 | $48.31 | — | ROBO GBL HLTCR | 301505723 |
| ICLN | ISHARES TR | 5,017 | $111K | 0.0% | $22.12 | $23.52 | — | GL CLEAN ENE ETF | 464288224 |
| PCG | PG&E CORP | 10,725 | $103K | 0.0% | $9.60 * | $9.33 | 0.0% | COM | 69331C108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 205 | $99,000 | 0.0% | $482.93 | $393.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| TM | TOYOTA MOTOR CORP | 527 | $97,000 | 0.0% | $184.06 | $128.18 | — | SP ADR REP2COM | 892331307 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,000 | $82,000 | 0.0% | $82.00 | $103.00 | — | SOLAR ETF | 46138G706 |
| — | BRF SA | 15,854 | $80,000 | 0.0% | $5.05 | $5.49 | — | SPONSORED ADR | 10552T107 |
| ITA | ISHARES TR | 678 | $73,000 | 0.0% | $107.67 | $150.58 | — | US AER DEF ETF | 464288760 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,198 | $70,000 | 0.0% | $5.30 | $6.06 | — | SPON ADR REP PFD | 465562106 |
| ABBNY | ABB LTD | 1,947 | $65,000 | 0.0% | $33.38 | $23.17 | — | SPONSORED ADR | 000375204 |
| BMBL | BUMBLE INC | 1,250 | $63,000 | 0.0% | $50.40 * | $67.36 | -22.8% | COM CL A | 12047B105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 975 | $61,000 | 0.0% | $62.56 | $45.45 | — | NAS CLNEDG GREEN | 33733E500 |
| JBL | JABIL INC | 1,000 | $60,000 | 0.0% | $60.00 * | $26.87 | +118.0% | COM | 466313103 |
| XLV | SELECT SECTOR SPDR TR | 470 | $60,000 | 0.0% | $127.66 | $125.06 | — | SBI HEALTHCARE | 81369Y209 |
| DOX | AMDOCS LTD | 760 | $59,000 | 0.0% | $77.63 * | $54.76 | +28.5% | SHS | G02602103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 3,100 | $59,000 | 0.0% | $19.03 | $18.39 | — | FINL PFD ETF | 46137V621 |
| — | PAYSAFE LIMITED | 7,000 | $55,000 | 0.0% | $7.86 | $12.14 | — | ORD | G6964L107 |
| VB | VANGUARD INDEX FDS | 250 | $55,000 | 0.0% | $220.00 | $142.34 | — | SMALL CP ETF | 922908751 |
| ING | ING GROEP N.V. | 3,599 | $52,000 | 0.0% | $14.45 | $9.20 | — | SPONSORED ADR | 456837103 |
| CRBN | ISHARES TR | 300 | $50,000 | 0.0% | $166.67 | $116.67 | — | MSCI LW CRB TG | 46434V464 |
| GWRE | GUIDEWIRE SOFTWARE INC | 408 | $49,000 | 0.0% | $120.10 * | $115.47 | 0.0% | COM | 40171V100 |
| URTH | ISHARES INC | 381 | $49,000 | 0.0% | $128.61 | $82.52 | — | MSCI WORLD ETF | 464286392 |
| — | CEDAR FAIR L P | 1,000 | $48,000 | 0.0% | $48.00 | $66.46 | — | DEPOSITRY UNIT | 150185106 |
| IVAN/U | IVANHOE CAPITAL ACQUISTIN CO | 4,100 | $44,000 | 0.0% | $10.73 | $10.24 | — | UNIT 99/99/9999 | G4R87P122 |
| — | SKECHERS U S A INC | 1,000 | $42,000 | 0.0% | $42.00 | $38.61 | — | CL A | 830566105 |
| — | ARISTA NETWORKS INC | 115 | $40,000 | 0.0% | $347.83 | $355.39 | — | COM | 040413106 |
| OZK | BANK OZK | 862 | $37,000 | 0.0% | $42.92 * | $34.92 | +1.7% | COM | 06417N103 |
| RCL | ROYAL CARIBBEAN GROUP | 400 | $36,000 | 0.0% | $90.00 * | $110.13 | -27.8% | COM | V7780T103 |
| LCII | LCI INDS | 251 | $34,000 | 0.0% | $135.46 * | $117.70 | -0.7% | COM | 50189K103 |
| NIO | NIO INC | 850 | $30,000 | 0.0% | $35.29 | $23.51 | — | SPON ADS | 62914V106 |
| ORANY | ORANGE | 2,800 | $30,000 | 0.0% | $10.71 | $14.99 | — | SPONSORED ADR | 684060106 |
| CCL | CARNIVAL CORP | 1,100 | $28,000 | 0.0% | $25.45 * | $31.68 | -26.6% | UNIT 99/99/9999 | 143658300 |
| BNTX | BIONTECH SE | 100 | $27,000 | 0.0% | $270.00 | $270.00 | — | SPONSORED ADS | 09075V102 |
| BP | BP PLC | 960 | $26,000 | 0.0% | $27.08 | $21.51 | — | SPONSORED ADR | 055622104 |
| — | WESTPAC BANKING CORP | 1,375 | $26,000 | 0.0% | $18.91 | $31.44 | — | SPONSORED ADR | 961214301 |
| LYV | LIVE NATION ENTERTAINMENT IN | 284 | $26,000 | 0.0% | $91.55 * | $84.21 | 0.0% | COM | 538034109 |
| — | RITCHIE BROS AUCTIONEERS | 400 | $25,000 | 0.0% | $62.50 | $34.29 | — | COM | 767744105 |
| — | IMV INC | 15,000 | $25,000 | 0.0% | $1.67 | $2.83 | — | COM | 44974L103 |
| GDX | VANECK ETF TRUST | 800 | $24,000 | 0.0% | $30.00 | $35.42 | — | GOLD MINERS ETF | 92189F106 |
| UAL | UNITED AIRLS HLDGS INC | 500 | $24,000 | 0.0% | $48.00 | $29.99 | +57.1% | COM | 910047109 |
| TAC | TRANSALTA CORP | 2,171 | $23,000 | 0.0% | $10.59 * | $7.42 | +35.1% | COM | 89346D107 |
| — | ROYAL DUTCH SHELL PLC | 500 | $22,000 | 0.0% | $44.00 | $35.36 | — | SPONS ADR A | 780259206 |
| GFL | GFL ENVIRONMENTAL INC | 600 | $22,000 | 0.0% | $36.67 * | $32.52 | +5.5% | SUB VTG SHS | 36168Q104 |
| FURY | FURY GOLD MINES LIMITED | 35,005 | $22,000 | 0.0% | $0.63 * | $0.87 | 0.0% | COM | 36117T100 |
| TTEK | TETRA TECH INC NEW | 142 | $21,000 | 0.0% | $147.89 * | $12.40 | +121.4% | COM | 88162G103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000 | $21,000 | 0.0% | $21.00 * | $13.86 | +46.3% | COM | 02376R102 |
| — | ENDO INTL PLC | 6,000 | $20,000 | 0.0% | $3.33 | $7.20 | — | SHS | G30401106 |
| REMX | VANECK ETF TRUST | 180 | $19,000 | 0.0% | $105.56 | $77.31 | — | RARE EARTH/STRTG | 92189H805 |
| LVS | LAS VEGAS SANDS CORP | 500 | $19,000 | 0.0% | $38.00 * | $47.86 | -14.4% | COM | 517834107 |
| AX | AXOS FINANCIAL INC | 365 | $19,000 | 0.0% | $52.05 * | $47.45 | 0.0% | COM | 05465C100 |
| GOOS | CANADA GOOSE HLDGS INC | 500 | $18,000 | 0.0% | $36.00 * | $25.66 | +55.3% | SHS SUB VTG | 135086106 |
| — | TILRAY INC | 1,620 | $18,000 | 0.0% | $11.11 | $17.90 | — | COM CL 2 | 88688T100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 260 | $17,000 | 0.0% | $65.38 | $65.38 | — | ROBO GLB ETF | 301505707 |
| IR | INGERSOLL RAND INC | 284 | $15,000 | 0.0% | $52.82 * | $36.14 | +40.1% | COM | 45687V106 |
| — | ATLAS CORP | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | SHARES | Y0436Q109 |
| WYNN | WYNN RESORTS LTD | 150 | $13,000 | 0.0% | $86.67 * | $77.91 | +23.1% | COM | 983134107 |
| — | AURORA CANNABIS INC | 1,831 | $13,000 | 0.0% | $7.10 | $12.59 | — | COM | 05156X884 |
| TELFY | TELEFONICA S A | 2,843 | $13,000 | 0.0% | $4.57 | $14.47 | — | SPONSORED ADR | 879382208 |
| PHO | INVESCO EXCHANGE TRADED FD T | 200 | $12,000 | 0.0% | $60.00 | $45.00 | — | WATER RES ETF | 46137V142 |
| — | MEATECH 3D LTD | 2,018 | $12,000 | 0.0% | $5.95 | $5.95 | — | SPONSORED ADS | 583435102 |
| TOL | TOLL BROTHERS INC | 200 | $11,000 | 0.0% | $55.00 * | $60.95 | -3.0% | COM | 889478103 |
| — | BROOKFIELD ASSET MGMT REINS | 203 | $11,000 | 0.0% | $54.19 | $54.19 | — | CL A EXCH LT VTG | G16169107 |
| — | CARROLS RESTAURANT GROUP INC | 3,050 | $11,000 | 0.0% | $3.61 | $9.18 | — | COM | 14574X104 |
| — | TANZANIAN GOLD CORP | 20,428 | $11,000 | 0.0% | $0.54 | $0.83 | — | COM | 87601A107 |
| BOTZ | GLOBAL X FDS | 300 | $11,000 | 0.0% | $36.67 | $33.33 | — | RBTCS ARTFL INTE | 37954Y715 |
| BB | BLACKBERRY LTD | 1,050 | $10,000 | 0.0% | $9.52 * | $6.66 | +57.4% | COM | 09228F103 |
| VNQ | VANGUARD INDEX FDS | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | REAL ESTATE ETF | 922908553 |
| DB | DEUTSCHE BANK A G | 725 | $9,000 | 0.0% | $12.41 * | $6.73 | +67.2% | NAMEN AKT | D18190898 |
| — | OSISKO GOLD ROYALTIES LTD | 810 | $9,000 | 0.0% | $11.11 | $12.35 | — | COM | 68827L101 |
| MTN | VAIL RESORTS INC | 22 | $7,000 | 0.0% | $318.18 * | $291.14 | +5.9% | COM | 91879Q109 |
| PDS | PRECISION DRILLING CORP | 175 | $7,000 | 0.0% | $40.00 * | $16.56 | +108.0% | COM NEW | 74022D407 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 605 | $6,000 | 0.0% | $9.92 | $9.89 | — | SPONSORED ADS | 881624209 |
| CPB | CAMPBELL SOUP CO | 111 | $5,000 | 0.0% | $45.05 * | $37.41 | 0.0% | COM | 134429109 |
| BTG | B2GOLD CORP | 1,400 | $5,000 | 0.0% | $3.57 * | $2.76 | +16.4% | COM | 11777Q209 |
| HOG | HARLEY DAVIDSON INC | 133 | $5,000 | 0.0% | $37.59 * | $40.32 | 0.0% | COM | 412822108 |
| AG | FIRST MAJESTIC SILVER CORP | 450 | $5,000 | 0.0% | $11.11 * | $5.86 | +117.5% | COM | 32076V103 |
| WAB | WABTEC | 59 | $5,000 | 0.0% | $84.75 | $84.00 | 0.0% | COM | 929740108 |
| — | KELLOGG CO | 79 | $5,000 | 0.0% | $63.29 * | $51.36 | 0.0% | COM | 487836108 |
| MPT | MEDICAL PPTYS TRUST INC | 272 | $5,000 | 0.0% | $18.38 | $18.38 | — | COM | 58463J304 |
| EGO | ELDORADO GOLD CORP NEW | 660 | $5,000 | 0.0% | $7.58 * | $11.18 | -20.9% | COM | 284902509 |
| AA | ALCOA CORP | 100 | $5,000 | 0.0% | $50.00 * | $34.73 | +16.2% | COM | 013872106 |
| AMGN | AMGEN INC | 20 | $4,000 | 0.0% | $200.00 | $200.25 | 0.0% | COM | 031162100 |
| CDE | COEUR MNG INC | 695 | $4,000 | 0.0% | $5.76 * | $11.16 | -36.3% | COM NEW | 192108504 |
| EXPO | EXPONENT INC | 31 | $4,000 | 0.0% | $129.03 * | $102.37 | 0.0% | COM | 30214U102 |
| PII | POLARIS INC | 32 | $4,000 | 0.0% | $125.00 | $127.09 | 0.0% | COM | 731068102 |
| — | SK TELECOM LTD | 140 | $4,000 | 0.0% | $28.57 | $22.96 | — | SPONSORED ADR | 78440P108 |
| — | TWITTER INC | 49 | $3,000 | 0.0% | $61.22 | $61.22 | — | COM | 90184L102 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 985 | $3,000 | 0.0% | $3.05 | $3.05 | — | COM | 43366H100 |
| FLS | FLOWSERVE CORP | 44 | $2,000 | 0.0% | $45.45 * | $35.65 | 0.0% | COM | 34354P105 |
| — | IM CANNABIS CORP | 609 | $2,000 | 0.0% | $3.28 | $3.28 | — | COM NEW | 44969Q208 |
| IAG | IAMGOLD CORP | 950 | $2,000 | 0.0% | $2.11 * | $4.33 | -42.4% | COM | 450913108 |
| VTRS | VIATRIS INC | 132 | $2,000 | 0.0% | $15.15 * | $13.06 | -10.3% | COM | 92556V106 |
| NGD | NEW GOLD INC CDA | 1,697 | $2,000 | 0.0% | $1.18 * | $1.94 | -29.2% | COM | 644535106 |
| JBLU | JETBLUE AWYS CORP | 100 | $2,000 | 0.0% | $20.00 * | $9.85 | +55.8% | COM | 477143101 |
| GEN | NORTONLIFELOCK INC | 58 | $1,000 | 0.0% | $17.24 * | $23.75 | 0.0% | COM | 668771108 |
| VET | VERMILION ENERGY INC | 100 | $1,000 | 0.0% | $10.00 * | $6.18 | +18.4% | COM | 923725105 |
| SEIC | SEI INVTS CO | 20 | $1,000 | 0.0% | $50.00 * | $57.46 | 0.0% | COM | 784117103 |
| COR | AMERISOURCEBERGEN CORP | 12 | $1,000 | 0.0% | $83.33 * | $112.38 | 0.0% | COM | 03073E105 |
| — | BIOLASE INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM NEW | 090911207 |
| — | BAUDAX BIO INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 07160F107 |
| EQX | EQUINOX GOLD CORP | 137 | $1,000 | 0.0% | $7.30 * | $8.55 | -21.3% | COM | 29446Y502 |
| — | GOLD STD VENTURES CORP | 18 | $0 | 0.0% | $0.00 | — | — | COM | 380738104 |
| — | HYCROFT MINING HOLDING CORP | 130 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/12/202 | 44862P125 |
| — | CAMBER ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 13200M508 |
| SPTM | SPDR SER TR | 450 | $0 | 0.0% | $0.00 | — | — | PORTFOLI S&P1500 | 78464A805 |
| KFS | KINGSWAY FINL SVCS INC | 1,000 | $0 | 0.0% | $0.00 | $2.68 | +98.9% | COM NEW | 496904202 |
| GMF | SPDR INDEX SHS FDS | 130 | $0 | 0.0% | $0.00 | — | — | ASIA PACIF ETF | 78463X301 |
| ONCY | ONCOLYTICS BIOTECH INC | 5 | $0 | 0.0% | $0.00 | $2.53 | -10.7% | COM NEW | 682310875 |