Location: Toronto, Ontario, Canada
CIK: 0000944388 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value: $56.51B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,999,179 | $2.397B | 4.2% | $342.46 * | $106.02 | +195.6% | COM | 594918104 |
| RY | ROYAL BK CDA | 17,771,974 | $1.89B | 3.3% | $106.36 * | $71.40 | +45.4% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 22,704,712 | $1.746B | 3.1% | $76.91 * | $51.71 | +41.0% | COM NEW | 891160509 |
| AAPL | APPLE INC | 8,040,593 | $1.458B | 2.6% | $181.30 * | $126.50 | +22.3% | COM | 037833100 |
| — | BROOKFIELD ASSET MGMT INC | 22,245,656 | $1.356B | 2.4% | $60.96 | $40.56 | — | CL A LTD VT SH | 112585104 |
| BNS | BANK NOVA SCOTIA B C | 17,219,408 | $1.24B | 2.2% | $71.99 * | $38.14 | +38.6% | COM | 064149107 |
| CNI | CANADIAN NATL RY CO | 8,648,764 | $1.062B | 1.9% | $122.82 * | $70.06 | +66.7% | COM | 136375102 |
| UNH | UNITEDHEALTH GROUP INC | 2,061,020 | $1.05B | 1.9% | $509.44 * | $294.77 | +43.2% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 343,773 | $1.012B | 1.8% | $2944.93 * | $90.82 | +57.4% | CAP STK CL A | 02079K305 |
| — | CANADIAN PAC RY LTD | 13,591,626 | $981M | 1.7% | $72.17 | $96.91 | — | COM | 13645T100 |
| V | VISA INC | 4,021,461 | $886M | 1.6% | $220.36 * | $121.06 | +71.9% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 9,406,722 | $881M | 1.6% | $93.68 * | $66.58 | +16.2% | COM | 65339F101 |
| ENB | ENBRIDGE INC | 21,713,610 | $847M | 1.5% | $38.99 * | $24.55 | +24.9% | COM | 29250N105 |
| ACN | ACCENTURE PLC IRELAND | 1,907,631 | $797M | 1.4% | $417.94 * | $281.47 | +22.0% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 2,791,623 | $754M | 1.3% | $270.02 * | $178.21 | +28.8% | COM | 580135101 |
| TRP | TC ENERGY CORP | 16,024,852 | $746M | 1.3% | $46.57 * | $35.12 | +13.5% | COM | 87807B107 |
| CNQ | CANADIAN NAT RES LTD | 16,841,334 | $711M | 1.3% | $42.22 * | $10.20 | +63.8% | COM | 136385101 |
| COST | COSTCO WHSL CORP NEW | 1,103,746 | $629M | 1.1% | $569.91 * | $350.32 | +39.3% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,503,876 | $622M | 1.1% | $413.88 * | $224.17 | +53.1% | COM | 437076102 |
| FTS | FORTIS INC | 12,638,966 | $611M | 1.1% | $48.36 * | $25.51 | +51.2% | COM | 349553107 |
| CM | CANADIAN IMP BK COMM | 5,100,959 | $595M | 1.1% | $116.67 * | $26.79 | +80.8% | COM | 136069101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,797,627 | $595M | 1.1% | $60.69 | $46.67 | — | LP INT UNIT | G16252101 |
| SPGI | S&P GLOBAL INC | 1,244,343 | $590M | 1.0% | $474.45 * | $386.68 | +14.3% | COM | 78409V104 |
| BMO | BANK MONTREAL QUE | 5,445,343 | $588M | 1.0% | $108.04 * | $68.60 | +32.0% | COM | 063671101 |
| BCE | BCE INC | 10,763,256 | $561M | 1.0% | $52.15 * | $28.08 | +35.4% | COM NEW | 05534B760 |
| JNJ | JOHNSON & JOHNSON | 3,189,819 | $555M | 1.0% | $174.00 * | $96.81 | +49.9% | COM | 478160104 |
| WCN | WASTE CONNECTIONS INC | 4,009,434 | $548M | 1.0% | $136.70 * | $75.75 | +70.8% | COM | 94106B101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,572,500 | $537M | 1.0% | $208.90 | $179.66 | +16.3% | COM | 33616C100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,666,565 | $535M | 0.9% | $145.99 * | $131.75 | +2.0% | COM | 007903107 |
| TU | TELUS CORPORATION | 22,682,935 | $535M | 0.9% | $23.58 * | $18.21 | +25.6% | COM | 87971M103 |
| SU | SUNCOR ENERGY INC NEW | 21,123,064 | $527M | 0.9% | $24.93 * | $22.83 | -9.5% | COM | 867224107 |
| NTR | NUTRIEN LTD | 6,530,794 | $491M | 0.9% | $75.23 * | $36.64 | +68.2% | COM | 67077M108 |
| PANW | PALO ALTO NETWORKS INC | 855,300 | $482M | 0.9% | $563.74 * | $69.48 | +24.5% | COM | 697435105 |
| PFE | PFIZER INC | 8,024,146 | $472M | 0.8% | $58.79 * | $24.30 | +65.6% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 696,645 | $467M | 0.8% | $671.03 * | $384.71 | +60.4% | COM | 883556102 |
| DDOG | DATADOG INC | 2,593,400 | $466M | 0.8% | $179.73 * | $129.15 | +31.4% | CL A COM | 23804L103 |
| HON | HONEYWELL INTL INC | 2,206,716 | $462M | 0.8% | $209.22 * | $141.75 | +30.6% | COM | 438516106 |
| MDB | MONGODB INC | 862,000 | $461M | 0.8% | $534.22 * | $270.54 | +89.3% | CL A | 60937P106 |
| UNP | UNION PAC CORP | 1,819,973 | $458M | 0.8% | $251.87 * | $182.93 | +17.5% | COM | 907818108 |
| EL | LAUDER ESTEE COS INC | 1,200,727 | $446M | 0.8% | $371.26 * | $296.17 | +7.3% | CL A | 518439104 |
| NVDA | NVIDIA CORPORATION | 1,475,110 | $440M | 0.8% | $298.35 * | $18.67 | +47.1% | COM | 67066G104 |
| RCI | ROGERS COMMUNICATIONS INC | 9,028,468 | $430M | 0.8% | $47.57 | $44.11 | +6.3% | CL B | 775109200 |
| AMT | AMERICAN TOWER CORP NEW | 1,599,922 | $428M | 0.8% | $267.44 * | $146.67 | +63.3% | COM | 03027X100 |
| TSCO | TRACTOR SUPPLY CO | 1,775,800 | $425M | 0.8% | $239.16 * | $30.64 | +32.9% | COM | 892356106 |
| MDLZ | MONDELEZ INTL INC | 6,332,769 | $421M | 0.7% | $66.44 * | $44.80 | +23.5% | CL A | 609207105 |
| MDT | MEDTRONIC PLC | 3,816,003 | $403M | 0.7% | $105.59 * | $71.36 | +43.0% | SHS | G5960L103 |
| NKE | NIKE INC | 2,302,356 | $389M | 0.7% | $168.98 * | $116.42 | +32.8% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 112,023 | $385M | 0.7% | $3437.97 * | $111.72 | +53.2% | COM | 023135106 |
| SLF | SUN LIFE FINANCIAL INC. | 5,988,028 | $333M | 0.6% | $55.64 | $36.26 | +52.5% | COM | 866796105 |
| ZTS | ZOETIS INC | 1,221,891 | $303M | 0.5% | $247.66 * | $165.44 | +27.2% | CL A | 98978V103 |
| — | LAM RESEARCH CORP | 414,564 | $301M | 0.5% | $725.71 | $610.06 | — | COM | 512807108 |
| MFC | MANULIFE FINL CORP | 15,493,231 | $298M | 0.5% | $19.21 | $17.31 | +11.8% | COM | 56501R106 |
| KO | COCA COLA CO | 4,851,865 | $288M | 0.5% | $59.42 * | $36.88 | +33.4% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 1,786,861 | $287M | 0.5% | $160.53 * | $110.50 | +33.8% | COM | 46625H100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,394,600 | $285M | 0.5% | $64.93 * | $62.99 | +6.3% | COM CL A | 98980F104 |
| CMCSA | COMCAST CORP NEW | 5,549,850 | $284M | 0.5% | $51.11 * | $34.90 | +32.2% | CL A | 20030N101 |
| LULU | LULULEMON ATHLETICA INC | 689,647 | $275M | 0.5% | $399.16 * | $394.36 | +8.4% | COM | 550021109 |
| GOOG | ALPHABET INC | 92,911 | $274M | 0.5% | $2948.41 * | $100.26 | +43.1% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 3,373,655 | $257M | 0.5% | $76.24 * | $57.20 | +14.1% | COM | 872540109 |
| COP | CONOCOPHILLIPS | 3,500,500 | $256M | 0.5% | $73.02 * | $49.80 | +25.8% | COM | 20825C104 |
| KLAC | KLA CORP | 584,300 | $252M | 0.4% | $431.46 * | $369.40 | +0.0% | COM NEW | 482480100 |
| DHR | DANAHER CORPORATION | 754,129 | $249M | 0.4% | $329.95 * | $193.40 | +39.7% | COM | 235851102 |
| PGR | PROGRESSIVE CORP | 2,389,128 | $249M | 0.4% | $104.05 * | $68.69 | +24.9% | COM | 743315103 |
| ASML | ASML HOLDING N V | 299,111 | $242M | 0.4% | $808.11 | $526.60 | — | N Y REGISTRY SHS | N07059210 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,763,391 | $238M | 0.4% | $86.02 * | $76.69 | +1.4% | CL A | 099502106 |
| DVN | DEVON ENERGY CORP NEW | 5,346,149 | $236M | 0.4% | $44.12 * | $27.99 | +20.1% | COM | 25179M103 |
| BILL | BILL COM HLDGS INC | 934,700 | $235M | 0.4% | $251.67 * | $245.91 | +15.0% | COM | 090043100 |
| SHW | SHERWIN WILLIAMS CO | 649,926 | $229M | 0.4% | $352.64 * | $235.44 | +32.2% | COM | 824348106 |
| CDW | CDW CORP | 1,101,136 | $227M | 0.4% | $206.12 * | $95.46 | +89.1% | COM | 12514G108 |
| MA | MASTERCARD INCORPORATED | 613,788 | $224M | 0.4% | $365.11 * | $337.80 | 0.0% | CL A | 57636Q104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,325,282 | $224M | 0.4% | $35.43 | $39.82 | — | PARTNERSHIP UNIT | G16258108 |
| PG | PROCTER AND GAMBLE CO | 1,342,728 | $221M | 0.4% | $164.51 * | $106.72 | +25.7% | COM | 742718109 |
| SE | SEA LTD | 864,450 | $196M | 0.3% | $226.66 | $98.95 | — | SPONSORD ADS | 81141R100 |
| META | META PLATFORMS INC | 557,439 | $193M | 0.3% | $346.82 * | $281.00 | +17.3% | CL A | 30303M102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,013,174 | $193M | 0.3% | $190.10 * | $171.23 | +1.8% | COM | 127387108 |
| EPAM | EPAM SYS INC | 280,900 | $191M | 0.3% | $680.19 * | $138.06 | +366.2% | COM | 29414B104 |
| FTNT | FORTINET INC | 513,700 | $184M | 0.3% | $358.92 * | $42.05 | +56.5% | COM | 34959E109 |
| QSR | RESTAURANT BRANDS INTL INC | 2,986,660 | $182M | 0.3% | $60.91 * | $62.32 | -5.4% | COM | 76131D103 |
| SNOW | SNOWFLAKE INC | 531,203 | $181M | 0.3% | $340.17 * | $348.24 | +0.1% | CL A | 833445109 |
| DXCM | DEXCOM INC | 331,200 | $179M | 0.3% | $540.59 * | $130.18 | +10.4% | COM | 252131107 |
| — | ATLASSIAN CORP PLC | 457,200 | $178M | 0.3% | $389.40 | $300.27 | — | CL A | G06242104 |
| GIB | CGI INC | 1,995,402 | $178M | 0.3% | $89.00 * | $67.79 | +28.6% | CL A SUB VTG | 12532H104 |
| SHOP | SHOPIFY INC | 124,780 | $176M | 0.3% | $1409.68 * | $96.03 | +52.2% | CL A | 82509L107 |
| RGEN | REPLIGEN CORP | 671,200 | $174M | 0.3% | $258.64 * | $71.44 | +277.1% | COM | 759916109 |
| MRVL | MARVELL TECHNOLOGY INC | 1,957,500 | $171M | 0.3% | $87.32 * | $73.36 | +0.1% | COM | 573874104 |
| — | SHAW COMMUNICATIONS INC | 5,607,766 | $170M | 0.3% | $30.36 | $23.16 | — | CL B CONV | 82028K200 |
| IQV | IQVIA HLDGS INC | 598,612 | $169M | 0.3% | $282.48 * | $257.04 | +1.0% | COM | 46266C105 |
| MELI | MERCADOLIBRE INC | 122,323 | $168M | 0.3% | $1370.39 * | $686.58 | +104.6% | COM | 58733R102 |
| D | DOMINION ENERGY INC | 2,081,546 | $165M | 0.3% | $79.29 * | $62.32 | -0.3% | COM | 25746U109 |
| — | APOLLO GLOBAL MGMT INC | 2,224,649 | $164M | 0.3% | $73.76 | $53.67 | — | COM CL A | 03768E105 |
| NOW | SERVICENOW INC | 250,100 | $163M | 0.3% | $653.23 * | $119.94 | +9.5% | COM | 81762P102 |
| TTD | THE TRADE DESK INC | 1,717,400 | $162M | 0.3% | $94.08 * | $87.57 | +0.0% | COM CL A | 88339J105 |
| INMD | INMODE LTD | 2,260,400 | $160M | 0.3% | $70.93 * | $75.59 | +6.1% | SHS | M5425M103 |
| BX | BLACKSTONE INC | 1,224,863 | $159M | 0.3% | $129.87 * | $42.49 | +173.3% | COM | 09260D107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 90,360 | $157M | 0.3% | $1741.06 * | $34.22 | +2.9% | COM | 169656105 |
| — | HORIZON THERAPEUTICS PUB L | 1,406,500 | $152M | 0.3% | $108.13 | $108.28 | — | SHS | G46188101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,797,802 | $151M | 0.3% | $84.17 | $47.83 | +74.9% | COM UNIT PART IN | 65341B106 |
| ULTA | ULTA BEAUTY INC | 365,911 | $150M | 0.3% | $408.91 * | $371.89 | +4.5% | COM | 90384S303 |
| WMT | WALMART INC | 1,019,891 | $147M | 0.3% | $144.51 * | $37.24 | +21.3% | COM | 931142103 |
| GLOB | GLOBANT S A | 462,500 | $147M | 0.3% | $318.44 * | $295.88 | 0.0% | COM | L44385109 |
| TXN | TEXAS INSTRS INC | 763,148 | $146M | 0.3% | $191.23 * | $130.52 | +30.4% | COM | 882508104 |
| — | GRANITE REAL ESTATE INVT TR | 1,735,768 | $144M | 0.3% | $83.24 | $53.07 | — | UNIT 99/99/9999 | 387437114 |
| ITW | ILLINOIS TOOL WKS INC | 577,237 | $143M | 0.3% | $247.78 * | $143.09 | +47.0% | COM | 452308109 |
| FIVE | FIVE BELOW INC | 681,500 | $140M | 0.2% | $206.15 * | $196.70 | 0.0% | COM | 33829M101 |
| INTU | INTUIT | 210,852 | $136M | 0.2% | $643.13 * | $479.28 | +25.5% | COM | 461202103 |
| DECK | DECKERS OUTDOOR CORP | 364,437 | $135M | 0.2% | $371.63 * | $54.78 | +17.7% | COM | 243537107 |
| FNV | FRANCO NEV CORP | 949,870 | $131M | 0.2% | $138.33 * | $76.28 | +74.4% | COM | 351858105 |
| ROST | ROSS STORES INC | 1,113,564 | $128M | 0.2% | $115.37 * | $82.17 | +29.7% | COM | 778296103 |
| ELV | ANTHEM INC | 268,509 | $127M | 0.2% | $471.54 * | $267.93 | +48.2% | COM | 036752103 |
| ETN | EATON CORP PLC | 702,226 | $121M | 0.2% | $172.98 * | $129.50 | +20.0% | SHS | G29183103 |
| BKNG | BOOKING HOLDINGS INC | 48,342 | $117M | 0.2% | $2425.12 * | $1940.36 | +20.2% | COM | 09857L108 |
| JCI | JOHNSON CTLS INTL PLC | 1,428,090 | $117M | 0.2% | $81.81 * | $66.23 | +5.1% | SHS | G51502105 |
| INVH | INVITATION HOMES INC | 2,397,700 | $109M | 0.2% | $45.59 * | $23.33 | +54.5% | COM | 46187W107 |
| ENTG | ENTEGRIS INC | 773,081 | $108M | 0.2% | $139.69 | $117.56 | +16.9% | COM | 29362U104 |
| TFII | TFI INTL INC | 965,260 | $108M | 0.2% | $111.44 * | $76.06 | +43.0% | COM | 87241L109 |
| CRM | SALESFORCE COM INC | 408,492 | $105M | 0.2% | $258.00 * | $233.94 | +18.7% | COM | 79466L302 |
| LOW | LOWES COS INC | 389,590 | $100M | 0.2% | $257.96 * | $218.71 | +0.5% | COM | 548661107 |
| ICLR | ICON PLC | 320,000 | $100M | 0.2% | $312.53 * | $279.80 | 0.0% | SHS | G4705A100 |
| EW | EDWARDS LIFESCIENCES CORP | 755,831 | $99.51M | 0.2% | $131.66 * | $87.80 | +32.9% | COM | 28176E108 |
| DIS | DISNEY WALT CO | 634,166 | $99.41M | 0.2% | $156.76 | $159.84 | -1.3% | COM | 254687106 |
| — | TRICON RESIDENTIAL INC | 6,437,634 | $97.54M | 0.2% | $15.15 | $15.15 | — | COM NPV | 89612W102 |
| EXPD | EXPEDITORS INTL WASH INC | 710,987 | $95.6M | 0.2% | $134.46 * | $72.36 | +64.4% | COM | 302130109 |
| ORCL | ORACLE CORP | 1,051,055 | $93.28M | 0.2% | $88.75 | $39.22 | +126.7% | COM | 68389X105 |
| BABA | ALIBABA GROUP HLDG LTD | 749,771 | $93.14M | 0.2% | $124.22 | $193.57 | — | SPONSORED ADS | 01609W102 |
| FIS | FIDELITY NATL INFORMATION SV | 827,798 | $92M | 0.2% | $111.14 * | $122.55 | -16.7% | COM | 31620M106 |
| ES | EVERSOURCE ENERGY | 985,203 | $90.73M | 0.2% | $92.09 * | $58.46 | +24.3% | COM | 30040W108 |
| CVE | CENOVUS ENERGY INC | 7,411,304 | $90.57M | 0.2% | $12.22 * | $7.24 | +50.3% | COM | 15135U109 |
| ADI | ANALOG DEVICES INC | 510,373 | $90.14M | 0.2% | $176.61 * | $161.24 | +2.1% | COM | 032654105 |
| EFX | EQUIFAX INC | 303,950 | $89.48M | 0.2% | $294.38 * | $243.28 | +11.1% | COM | 294429105 |
| NTES | NETEASE INC | 823,628 | $86.29M | 0.2% | $104.77 | $119.96 | — | SPONSORED ADS | 64110W102 |
| APD | AIR PRODS & CHEMS INC | 277,724 | $85.28M | 0.2% | $307.07 * | $230.57 | +14.3% | COM | 009158106 |
| WRB | BERKLEY W R CORP | 1,035,855 | $85.25M | 0.2% | $82.30 * | $22.77 | +40.5% | COM | 084423102 |
| RSG | REPUBLIC SVCS INC | 600,535 | $83.93M | 0.1% | $139.76 * | $101.45 | +24.2% | COM | 760759100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,030,512 | $83.3M | 0.1% | $80.83 * | $16.63 | +9.3% | COM CL A | 45841N107 |
| DAVA | ENDAVA PLC | 475,200 | $79.2M | 0.1% | $166.67 | $161.26 | — | ADS | 29260V105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 912,805 | $79M | 0.1% | $86.55 * | $76.46 | +3.7% | COM | 75513E101 |
| STWD | STARWOOD PPTY TR INC | 3,202,073 | $78.89M | 0.1% | $24.64 | $21.47 | — | COM | 85571B105 |
| SNPS | SYNOPSYS INC | 209,100 | $78.3M | 0.1% | $374.47 * | $319.17 | +5.7% | COM | 871607107 |
| HYG | ISHARES TR | 889,972 | $78.25M | 0.1% | $87.92 | $86.51 | — | IBOXX HI YD ETF | 464288513 |
| CCI | CROWN CASTLE INTL CORP NEW | 355,880 | $74.77M | 0.1% | $210.10 * | $105.55 | +42.1% | COM | 22822V101 |
| SCHW | SCHWAB CHARLES CORP | 872,193 | $74.46M | 0.1% | $85.37 * | $70.76 | +8.1% | COM | 808513105 |
| — | THOMSON REUTERS CORP. | 603,013 | $72.3M | 0.1% | $119.90 | $70.85 | — | COM NEW | 884903709 |
| GMAB | GENMAB A/S | 1,755,923 | $70.72M | 0.1% | $40.28 | $36.48 | — | SPONSORED ADS | 372303206 |
| CBRE | CBRE GROUP INC | 633,178 | $69.43M | 0.1% | $109.65 * | $102.41 | +0.1% | CL A | 12504L109 |
| EQIX | EQUINIX INC | 81,505 | $69.34M | 0.1% | $850.81 * | $580.30 | +27.2% | COM | 29444U700 |
| AEM | AGNICO EAGLE MINES LTD | 1,227,164 | $65.07M | 0.1% | $53.02 * | $39.16 | +22.1% | COM | 008474108 |
| OTEX | OPEN TEXT CORP | 1,316,014 | $63.04M | 0.1% | $47.90 * | $34.86 | +24.7% | COM | 683715106 |
| FSV | FIRSTSERVICE CORP NEW | 317,745 | $62.83M | 0.1% | $197.73 * | $115.89 | +62.4% | COM | 33767E202 |
| VOO | VANGUARD INDEX FDS | 111,582 | $61.44M | 0.1% | $550.61 | $258.37 | — | S&P 500 ETF SHS | 922908363 |
| DLR | DIGITAL RLTY TR INC | 342,843 | $61M | 0.1% | $177.94 * | $115.52 | +19.6% | COM | 253868103 |
| — | SVB FINANCIAL GROUP | 88,765 | $60.94M | 0.1% | $686.57 | $660.19 | — | COM | 78486Q101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,304,675 | $60.24M | 0.1% | $46.17 | $38.93 | — | UNIT LTD L P | G16234109 |
| EVRG | EVERGY INC | 863,710 | $59.72M | 0.1% | $69.15 * | $54.82 | +0.1% | COM | 30034W106 |
| PSA | PUBLIC STORAGE | 157,892 | $59.42M | 0.1% | $376.36 * | $193.56 | +42.4% | COM | 74460D109 |
| PM | PHILIP MORRIS INTL INC | 622,566 | $59.3M | 0.1% | $95.25 * | $73.22 | +4.2% | COM | 718172109 |
| WEC | WEC ENERGY GROUP INC | 603,051 | $59.18M | 0.1% | $98.14 * | $80.86 | -1.8% | COM | 92939U106 |
| C | CITIGROUP INC | 968,246 | $59.13M | 0.1% | $61.07 * | $58.01 | -1.4% | COM NEW | 172967424 |
| VLO | VALERO ENERGY CORP | 784,012 | $59.1M | 0.1% | $75.38 * | $44.57 | +46.1% | COM | 91913Y100 |
| WFC | WELLS FARGO CO NEW | 1,199,668 | $58.4M | 0.1% | $48.68 * | $34.61 | +28.3% | COM | 949746101 |
| — | SEAGEN INC | 370,200 | $58.01M | 0.1% | $156.70 | $156.70 | — | COM | 81181C104 |
| ARCC | ARES CAPITAL CORP | 2,723,318 | $57.71M | 0.1% | $21.19 * | $8.56 | +63.1% | COM | 04010L103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 301,843 | $57.29M | 0.1% | $189.79 * | $111.79 | +43.5% | COM | 030420103 |
| AVB | AVALONBAY CMNTYS INC | 220,155 | $55.84M | 0.1% | $253.66 * | $156.63 | +31.7% | COM | 053484101 |
| UBER | UBER TECHNOLOGIES INC | 1,298,067 | $55.55M | 0.1% | $42.79 | $51.42 | -16.2% | COM | 90353T100 |
| AOS | SMITH A O CORP | 639,783 | $54.96M | 0.1% | $85.90 * | $40.72 | +73.8% | COM | 831865209 |
| CNC | CENTENE CORP DEL | 645,437 | $54.25M | 0.1% | $84.05 * | $66.82 | +9.6% | COM | 15135B101 |
| CWEN | CLEARWAY ENERGY INC | 1,488,615 | $53.72M | 0.1% | $36.08 * | $21.54 | +31.4% | CL C | 18539C204 |
| MGA | MAGNA INTL INC | 654,701 | $53.08M | 0.1% | $81.07 * | $59.06 | +19.4% | COM | 559222401 |
| AZN | ASTRAZENECA PLC | 893,259 | $52.31M | 0.1% | $58.56 | $59.11 | — | SPONSORED ADR | 046353108 |
| MU | MICRON TECHNOLOGY INC | 555,979 | $52.29M | 0.1% | $94.05 * | $61.54 | +24.0% | COM | 595112103 |
| SCZ | ISHARES TR | 706,940 | $52.24M | 0.1% | $73.90 | $72.40 | — | EAFE SML CP ETF | 464288273 |
| ARES | ARES MANAGEMENT CORPORATION | 636,513 | $52.13M | 0.1% | $81.90 * | $22.26 | +222.5% | CL A COM STK | 03990B101 |
| UPS | UNITED PARCEL SERVICE INC | 238,260 | $51.5M | 0.1% | $216.14 * | $110.68 | +52.3% | CL B | 911312106 |
| FDX | FEDEX CORP | 195,668 | $51.12M | 0.1% | $261.27 * | $200.29 | +9.8% | COM | 31428X106 |
| DG | DOLLAR GEN CORP NEW | 214,330 | $51.01M | 0.1% | $238.00 * | $178.59 | +15.5% | COM | 256677105 |
| XOM | EXXON MOBIL CORP | 823,317 | $50.39M | 0.1% | $61.21 * | $48.29 | +11.6% | COM | 30231G102 |
| CMS | CMS ENERGY CORP | 765,464 | $50.35M | 0.1% | $65.78 * | $54.18 | -0.2% | COM | 125896100 |
| BAX | BAXTER INTL INC | 568,423 | $49.65M | 0.1% | $87.35 * | $57.97 | +26.2% | COM | 071813109 |
| BXMT | BLACKSTONE MTG TR INC | 1,571,114 | $49.02M | 0.1% | $31.20 | $27.74 | — | COM CL A | 09257W100 |
| KKR | KKR & CO INC | 644,391 | $48.69M | 0.1% | $75.55 * | $46.16 | +54.3% | COM | 48251W104 |
| SCCO | SOUTHERN COPPER CORP | 784,848 | $48.55M | 0.1% | $61.86 * | $35.25 | +36.4% | COM | 84265V105 |
| GM | GENERAL MTRS CO | 831,452 | $48.49M | 0.1% | $58.32 * | $46.80 | +20.4% | COM | 37045V100 |
| TGT | TARGET CORP | 206,300 | $48.34M | 0.1% | $234.34 * | $212.91 | +0.6% | COM | 87612E106 |
| — | NUVEI CORPORATION | 716,820 | $48.23M | 0.1% | $67.29 | $67.29 | — | SUB VTG SHS | 67079A102 |
| BURL | BURLINGTON STORES INC | 161,677 | $47.49M | 0.1% | $293.76 * | $275.70 | +2.0% | COM | 122017106 |
| PLD | PROLOGIS INC. | 275,936 | $46.75M | 0.1% | $169.42 * | $77.34 | +70.6% | COM | 74340W103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 216,228 | $46.47M | 0.1% | $214.90 * | $166.16 | +22.5% | COM | 502431109 |
| — | BRIDGE INVT GROUP HLDGS INC | 1,766,562 | $43.65M | 0.1% | $24.71 | $17.38 | — | COM CL A | 10806B100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,484,650 | $42.96M | 0.1% | $28.94 * | $32.87 | -5.4% | COM | 28414H103 |
| — | TE CONNECTIVITY LTD | 263,157 | $42.73M | 0.1% | $162.36 | $98.99 | — | SHS | H84989104 |
| HAL | HALLIBURTON CO | 1,831,376 | $41.9M | 0.1% | $22.88 * | $21.79 | 0.0% | COM | 406216101 |
| BSX | BOSTON SCIENTIFIC CORP | 921,855 | $39.89M | 0.1% | $43.27 * | $40.04 | +4.9% | COM | 101137107 |
| FNDE | SCHWAB STRATEGIC TR | 1,292,160 | $39.79M | 0.1% | $30.79 | $30.35 | — | SCHWB FDT EMK LG | 808524730 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 214,976 | $38.77M | 0.1% | $180.35 * | $164.27 | +6.1% | COM | 874054109 |
| MLM | MARTIN MARIETTA MATLS INC | 87,354 | $38.66M | 0.1% | $442.59 * | $383.10 | +3.1% | COM | 573284106 |
| ARMK | ARAMARK | 1,031,725 | $38.34M | 0.1% | $37.16 * | $24.13 | +3.0% | COM | 03852U106 |
| CPT | CAMDEN PPTY TR | 209,100 | $37.65M | 0.1% | $180.05 * | $105.71 | +34.7% | SH BEN INT | 133131102 |
| LYFT | LYFT INC | 847,510 | $36.94M | 0.1% | $43.59 * | $53.60 | -12.7% | CL A COM | 55087P104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 795,705 | $36.47M | 0.1% | $45.83 | $46.74 | -2.7% | COM | 71377A103 |
| SONY | SONY GROUP CORPORATION | 279,419 | $35.56M | 0.1% | $127.26 | $91.63 | — | SPONSORED ADR | 835699307 |
| CAT | CATERPILLAR INC | 169,873 | $35.37M | 0.1% | $208.24 * | $186.81 | -0.1% | COM | 149123101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 389,892 | $34.75M | 0.1% | $89.12 * | $80.26 | +2.8% | COM | 09061G101 |
| EQR | EQUITY RESIDENTIAL | 379,227 | $34.6M | 0.1% | $91.23 * | $52.74 | +38.1% | SH BEN INT | 29476L107 |
| OLN | OLIN CORP | 593,025 | $34.4M | 0.1% | $58.01 * | $49.43 | +4.4% | COM PAR $1 | 680665205 |
| HAIN | HAIN CELESTIAL GROUP INC | 796,950 | $34.12M | 0.1% | $42.81 | $38.24 | +11.6% | COM | 405217100 |
| MRSH | MARSH & MCLENNAN COS INC | 194,100 | $34.03M | 0.1% | $175.31 * | $148.21 | +5.4% | COM | 571748102 |
| SYK | STRYKER CORPORATION | 123,801 | $33.86M | 0.1% | $273.52 * | $245.16 | +2.4% | COM | 863667101 |
| SAM | BOSTON BEER INC | 65,242 | $33.56M | 0.1% | $514.45 * | $759.53 | -34.2% | CL A | 100557107 |
| SLB | SCHLUMBERGER LTD | 1,121,930 | $33.5M | 0.1% | $29.86 * | $28.13 | +2.1% | COM STK | 806857108 |
| BHP | BHP GROUP LTD | 542,472 | $33.03M | 0.1% | $60.89 | $52.96 | — | SPONSORED ADS | 088606108 |
| PENN | PENN NATL GAMING INC | 632,612 | $32.52M | 0.1% | $51.40 * | $60.63 | 0.0% | COM | 707569109 |
| DSGX | DESCARTES SYS GROUP INC | 390,744 | $32.51M | 0.1% | $83.20 | $52.69 | +55.5% | COM | 249906108 |
| FSK | FS KKR CAP CORP | 1,526,297 | $32.14M | 0.1% | $21.06 * | $11.39 | +3.2% | COM | 302635206 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 239,671 | $30.79M | 0.1% | $128.48 | $151.01 | -16.4% | COM | 98956P102 |
| OMF | ONEMAIN HLDGS INC | 606,083 | $30.77M | 0.1% | $50.78 * | $54.75 | -3.4% | COM | 68268W103 |
| NVO | NOVO-NORDISK A S | 271,003 | $30.52M | 0.1% | $112.61 | $96.70 | — | ADR | 670100205 |
| REG | REGENCY CTRS CORP | 402,150 | $30.39M | 0.1% | $75.57 * | $45.11 | +34.8% | COM | 758849103 |
| NFLX | NETFLIX INC | 49,055 | $30.11M | 0.1% | $613.90 * | $50.31 | +27.0% | COM | 64110L106 |
| BKR | BAKER HUGHES COMPANY | 1,190,670 | $28.48M | 0.1% | $23.92 * | $20.01 | +11.8% | CL A | 05722G100 |
| — | DUKE REALTY CORP | 428,700 | $28.22M | 0.0% | $65.83 | $54.16 | — | COM NEW | 264411505 |
| IJH | ISHARES TR | 96,770 | $27.65M | 0.0% | $285.74 | $228.38 | — | CORE S&P MCP ETF | 464287507 |
| NVR | NVR INC | 4,602 | $27.46M | 0.0% | $5967.84 * | $5278.12 | 0.0% | COM | 62944T105 |
| EMB | ISHARES TR | 243,370 | $26.85M | 0.0% | $110.34 | $156.69 | — | JPMORGAN USD EMG | 464288281 |
| SCHA | SCHWAB STRATEGIC TR | 258,960 | $26.83M | 0.0% | $103.60 | $100.99 | — | US SML CAP ETF | 808524607 |
| NVMI | NOVA LTD | 174,000 | $25.26M | 0.0% | $145.17 * | $64.50 | +87.6% | COM | M7516K103 |
| — | ACTIVISION BLIZZARD INC | 369,187 | $25.01M | 0.0% | $67.74 | $76.97 | — | COM | 00507V109 |
| WPC | WP CAREY INC | 300,057 | $24.86M | 0.0% | $82.85 | $72.04 | — | COM | 92936U109 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,706,070 | $24.8M | 0.0% | $14.53 * | $10.81 | +5.5% | COM | 015857105 |
| WELL | WELLTOWER INC | 280,498 | $24.35M | 0.0% | $86.80 * | $47.43 | +58.2% | COM | 95040Q104 |
| GE | GENERAL ELECTRIC CO | 256,718 | $24.24M | 0.0% | $94.42 * | $62.77 | -1.9% | COM NEW | 369604301 |
| RVTY | PERKINELMER INC | 118,500 | $23.9M | 0.0% | $201.65 * | $174.45 | +2.6% | COM | 714046109 |
| MS | MORGAN STANLEY | 237,903 | $23.75M | 0.0% | $99.84 * | $85.71 | +1.2% | COM NEW | 617446448 |
| ACRE | ARES COML REAL ESTATE CORP | 1,584,857 | $23.19M | 0.0% | $14.63 | $14.24 | — | COM | 04013V108 |
| — | LIFE STORAGE INC | 150,016 | $23.04M | 0.0% | $153.57 | $93.31 | — | COM | 53223X107 |
| AXTA | AXALTA COATING SYS LTD | 694,243 | $22.77M | 0.0% | $32.79 * | $27.65 | +14.8% | COM | G0750C108 |
| VICI | VICI PPTYS INC | 750,860 | $22.72M | 0.0% | $30.25 * | $24.04 | -3.7% | COM | 925652109 |
| LW | LAMB WESTON HLDGS INC | 354,373 | $22.23M | 0.0% | $62.74 * | $63.00 | -14.6% | COM | 513272104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 89,657 | $22.11M | 0.0% | $246.66 * | $149.93 | +38.3% | COM | 053015103 |
| CSTM | CONSTELLIUM SE | 1,206,871 | $21.18M | 0.0% | $17.55 * | $18.36 | 0.0% | CL A SHS | F21107101 |
| USB | US BANCORP DEL | 364,016 | $20.7M | 0.0% | $56.88 * | $34.08 | +43.3% | COM NEW | 902973304 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 98,980 | $20.68M | 0.0% | $208.97 * | $97.79 | +91.3% | COM | 49338L103 |
| COLM | COLUMBIA SPORTSWEAR CO | 208,421 | $20.62M | 0.0% | $98.92 * | $91.05 | +2.3% | COM | 198516106 |
| SYY | SYSCO CORP | 263,148 | $20.61M | 0.0% | $78.32 * | $67.91 | +1.3% | COM | 871829107 |
| TECK | TECK RESOURCES LTD | 707,092 | $20.26M | 0.0% | $28.66 * | $15.57 | +76.2% | CL B | 878742204 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 1,222,100 | $20.02M | 0.0% | $16.38 | $15.63 | — | COM CL A | 750481103 |
| CSCO | CISCO SYS INC | 309,336 | $19.76M | 0.0% | $63.88 * | $38.63 | +30.6% | COM | 17275R102 |
| — | UNILEVER PLC | 359,614 | $19.59M | 0.0% | $54.49 | $58.16 | — | SPON ADR NEW | 904767704 |
| ALRM | ALARM COM HLDGS INC | 227,900 | $19.43M | 0.0% | $85.25 * | $82.55 | -0.9% | COM | 011642105 |
| — | LXP INDUSTRIAL TRUST | 1,217,908 | $19.25M | 0.0% | $15.80 | $13.36 | — | COM | 529043101 |
| — | TELUS INTL CDA INC | 572,000 | $19.16M | 0.0% | $33.50 | $30.06 | — | SUB VTG SHS | 87975H100 |
| — | SILVERCREST METALS INC | 2,400,000 | $18.98M | 0.0% | $7.91 | $4.17 | — | COM | 828363101 |
| CVS | CVS HEALTH CORP | 179,253 | $18.53M | 0.0% | $103.40 * | $56.25 | +43.1% | COM | 126650100 |
| DOC | HEALTHPEAK PROPERTIES INC | 502,854 | $18.29M | 0.0% | $36.38 * | $24.02 | +14.0% | COM | 42250P103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 131,900 | $18.23M | 0.0% | $138.21 * | $124.96 | +0.3% | COM | 45866F104 |
| WD | WALKER & DUNLOP INC | 120,323 | $18.19M | 0.0% | $151.16 * | $92.23 | +34.3% | COM | 93148P102 |
| PZZA | PAPA JOHNS INTL INC | 132,456 | $18.03M | 0.0% | $136.10 * | $111.95 | 0.0% | COM | 698813102 |
| MTB | M & T BK CORP | 112,236 | $17.62M | 0.0% | $156.99 * | $127.50 | +5.3% | COM | 55261F104 |
| SNAP | SNAP INC | 345,300 | $16.76M | 0.0% | $48.53 * | $52.65 | +6.9% | CL A | 83304A106 |
| NXE | NEXGEN ENERGY LTD | 3,840,790 | $16.43M | 0.0% | $4.28 * | $2.75 | +87.3% | COM | 65340P106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,112,021 | $15.86M | 0.0% | $14.26 * | $8.91 | +0.5% | COM | 69121K104 |
| APP | APPLOVIN CORP | 161,500 | $15.34M | 0.0% | $94.97 | $93.14 | 0.0% | COM CL A | 03831W108 |
| U | UNITY SOFTWARE INC | 104,000 | $15.34M | 0.0% | $147.45 * | $152.82 | 0.0% | COM | 91332U101 |
| TNDM | TANDEM DIABETES CARE INC | 99,800 | $15.32M | 0.0% | $153.47 * | $120.07 | +12.4% | COM NEW | 875372203 |
| TFC | TRUIST FINL CORP | 257,463 | $15.11M | 0.0% | $58.67 * | $43.26 | +14.9% | COM | 89832Q109 |
| COLD | AMERICOLD RLTY TR | 453,060 | $15.06M | 0.0% | $33.23 | $33.93 | — | COM | 03064D108 |
| WY | WEYERHAEUSER CO MTN BE | 368,323 | $15M | 0.0% | $40.73 * | $28.49 | +12.3% | COM NEW | 962166104 |
| PSTG | PURE STORAGE INC | 454,400 | $14.98M | 0.0% | $32.97 * | $29.02 | 0.0% | CL A | 74624M102 |
| — | OAK STR HEALTH INC | 420,000 | $14.88M | 0.0% | $35.44 | $44.71 | — | COM | 67181A107 |
| SITM | SITIME CORP | 50,000 | $14.71M | 0.0% | $294.12 * | $262.02 | 0.0% | COM | 82982T106 |
| ISRG | INTUITIVE SURGICAL INC | 40,070 | $14.68M | 0.0% | $366.43 * | $313.47 | +9.8% | COM NEW | 46120E602 |
| ROK | ROCKWELL AUTOMATION INC | 41,623 | $14.59M | 0.0% | $350.48 * | $284.68 | +8.2% | COM | 773903109 |
| LLY | LILLY ELI & CO | 52,328 | $14.44M | 0.0% | $275.89 * | $202.01 | +20.7% | COM | 532457108 |
| KGC | KINROSS GOLD CORP | 2,481,068 | $14.36M | 0.0% | $5.79 * | $5.95 | +0.5% | COM | 496902404 |
| ALGN | ALIGN TECHNOLOGY INC | 21,460 | $14.36M | 0.0% | $669.15 * | $368.09 | +74.7% | COM | 016255101 |
| BDX | BECTON DICKINSON & CO | 55,932 | $14.32M | 0.0% | $255.97 * | $217.38 | +2.8% | COM | 075887109 |
| BAC | BK OF AMERICA CORP | 309,913 | $14.22M | 0.0% | $45.90 * | $34.36 | +19.4% | COM | 060505104 |
| ABT | ABBOTT LABS | 99,772 | $14.18M | 0.0% | $142.10 * | $112.79 | +5.2% | COM | 002824100 |
| PEP | PEPSICO INC | 80,819 | $14.13M | 0.0% | $174.87 * | $112.02 | +28.1% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 118,090 | $14.03M | 0.0% | $118.77 * | $84.24 | +14.1% | COM | 166764100 |
| CG | CARLYLE GROUP INC | 252,800 | $13.88M | 0.0% | $54.90 * | $32.71 | +44.2% | COM | 14316J108 |
| HUN | HUNTSMAN CORP | 398,335 | $13.86M | 0.0% | $34.80 * | $28.06 | +16.3% | COM | 447011107 |
| MCO | MOODYS CORP | 34,816 | $13.73M | 0.0% | $394.39 * | $238.94 | +55.8% | COM | 615369105 |
| TSLA | TESLA INC | 12,132 | $13.18M | 0.0% | $1086.30 * | $286.03 | +17.3% | COM | 88160R101 |
| — | BARRICK GOLD CORP | 694,044 | $13.16M | 0.0% | $18.97 | $18.64 | — | COM | 067901108 |
| FANG | DIAMONDBACK ENERGY INC | 119,400 | $12.95M | 0.0% | $108.43 * | $71.23 | +25.5% | COM | 25278X109 |
| — | VIVINT SMART HOME INC | 1,301,282 | $12.9M | 0.0% | $9.91 | $9.47 | — | COM CL A | 928542109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 86,671 | $12.89M | 0.0% | $148.70 * | $129.89 | -0.2% | COM | 459506101 |
| CUBE | CUBESMART | 223,498 | $12.88M | 0.0% | $57.62 | $28.28 | — | COM | 229663109 |
| DGRO | ISHARES TR | 292,490 | $12.85M | 0.0% | $43.94 | $28.01 | — | CORE DIV GRWTH | 46434V621 |
| SDY | SPDR SER TR | 108,905 | $12.64M | 0.0% | $116.08 | $102.13 | — | S&P DIVID ETF | 78464A763 |
| TMUS | T-MOBILE US INC | 106,500 | $12.54M | 0.0% | $117.73 * | $114.50 | -0.7% | COM | 872590104 |
| FISV | FISERV INC | 116,309 | $12.29M | 0.0% | $105.65 * | $104.41 | -1.0% | COM | 337738108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 106,500 | $12.24M | 0.0% | $114.98 * | $84.69 | 0.0% | ORD SHS | G7997R103 |
| HTGC | HERCULES CAPITAL INC | 715,457 | $11.96M | 0.0% | $16.72 | $17.01 | -0.3% | COM | 427096508 |
| IIPR | INNOVATIVE INDL PPTYS INC | 45,200 | $11.93M | 0.0% | $263.83 | $245.62 | — | COM | 45781V101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 52,450 | $11.83M | 0.0% | $225.49 * | $105.72 | +62.3% | COM | 015271109 |
| ECL | ECOLAB INC | 50,007 | $11.82M | 0.0% | $236.47 * | $181.30 | +18.9% | COM | 278865100 |
| TW | TRADEWEB MKTS INC | 115,100 | $11.65M | 0.0% | $101.19 * | $92.23 | 0.0% | CL A | 892672106 |
| IEI | ISHARES TR | 89,826 | $11.57M | 0.0% | $128.80 | $127.54 | — | 3 7 YR TREAS BD | 464288661 |
| ZS | ZSCALER INC | 35,200 | $11.54M | 0.0% | $327.98 * | $314.89 | 0.0% | COM | 98980G102 |
| — | ARISTA NETWORKS INC | 78,600 | $11.37M | 0.0% | $144.64 | $144.95 | — | COM | 040413106 |
| — | ROYAL DUTCH SHELL PLC | 257,365 | $11.29M | 0.0% | $43.88 | $37.87 | — | SPON ADR B | 780259107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 120,000 | $11.28M | 0.0% | $93.97 * | $101.33 | +0.0% | COM | 12769G100 |
| DGRW | WISDOMTREE TR | 213,950 | $11.14M | 0.0% | $52.06 | $31.19 | — | US QTLY DIV GRT | 97717X669 |
| DEO | DIAGEO PLC | 49,903 | $11.09M | 0.0% | $222.29 | $135.23 | — | SPON ADR NEW | 25243Q205 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 259,880 | $10.94M | 0.0% | $42.08 | $25.93 | — | S&P500 QUALITY | 46137V241 |
| QUAL | ISHARES TR | 94,720 | $10.93M | 0.0% | $115.38 | $65.54 | — | MSCI USA QLT FCT | 46432F339 |
| SUI | SUN CMNTYS INC | 51,000 | $10.8M | 0.0% | $211.69 | $136.38 | — | COM | 866674104 |
| CIGI | COLLIERS INTL GROUP INC | 71,532 | $10.67M | 0.0% | $149.22 * | $79.96 | +75.2% | SUB VTG SHS | 194693107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 118,773 | $10.46M | 0.0% | $88.07 | $66.74 | — | COM | 29472R108 |
| — | SUNNOVA ENERGY INTL INC. | 375,101 | $10.42M | 0.0% | $27.77 | $35.42 | — | COM | 86745K104 |
| — | TOTALENERGIES SE | 204,491 | $10.33M | 0.0% | $50.50 | $33.57 | — | SPONSORED ADS | 89151E109 |
| PYPL | PAYPAL HLDGS INC | 53,881 | $10.3M | 0.0% | $191.09 * | $247.62 | -12.8% | COM | 70450Y103 |
| ABR | ARBOR REALTY TRUST INC | 542,762 | $10.11M | 0.0% | $18.62 | $16.68 | — | COM | 038923108 |
| RUN | SUNRUN INC | 292,397 | $10.05M | 0.0% | $34.37 * | $49.34 | -5.1% | COM | 86771W105 |
| CSL | CARLISLE COS INC | 39,600 | $9.832M | 0.0% | $248.28 * | $145.09 | +51.0% | COM | 142339100 |
| DLB | DOLBY LABORATORIES INC | 100,500 | $9.707M | 0.0% | $96.59 * | $72.24 | +15.8% | COM CL A | 25659T107 |
| CAE | CAE INC | 380,479 | $9.501M | 0.0% | $24.97 * | $22.53 | +23.8% | COM | 124765108 |
| DD | DUPONT DE NEMOURS INC | 112,006 | $9.095M | 0.0% | $81.20 * | $28.12 | +3.9% | COM | 26614N102 |
| INFY | INFOSYS LTD | 349,824 | $8.982M | 0.0% | $25.68 | $17.30 | — | SPONSORED ADR | 456788108 |
| MRK | MERCK & CO INC | 114,988 | $8.935M | 0.0% | $77.70 * | $65.01 | +7.5% | COM | 58933Y105 |
| ENPH | ENPHASE ENERGY INC | 46,560 | $8.77M | 0.0% | $188.36 * | $153.06 | +36.3% | COM | 29355A107 |
| RELX | RELX PLC | 268,708 | $8.763M | 0.0% | $32.61 | $22.88 | — | SPONSORED ADR | 759530108 |
| QCOM | QUALCOMM INC | 47,908 | $8.715M | 0.0% | $181.91 * | $115.66 | +26.3% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 71,144 | $8.659M | 0.0% | $121.71 | $94.88 | — | SPONSORED ADS | 874039100 |
| — | KIRKLAND LAKE GOLD LTD | 206,622 | $8.65M | 0.0% | $41.86 | $41.80 | — | COM | 49741E100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 222,314 | $8.649M | 0.0% | $38.90 | $28.56 | — | SHS BEN INT | 09260K101 |
| FTCHQ | FARFETCH LTD | 250,593 | $8.612M | 0.0% | $34.37 * | $44.30 | -17.1% | ORD SH CL A | 30744W107 |
| CCK | CROWN HLDGS INC | 78,825 | $8.478M | 0.0% | $107.55 * | $94.96 | +7.1% | COM | 228368106 |
| — | ROYCE VALUE TR INC | 429,109 | $8.408M | 0.0% | $19.59 | $13.83 | — | COM | 780910105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 422,044 | $8.308M | 0.0% | $19.69 | $15.04 | — | COM | 006212104 |
| GLD | SPDR GOLD TR | 48,265 | $8.279M | 0.0% | $171.53 | $130.03 | — | GOLD SHS | 78463V107 |
| USMV | ISHARES TR | 125,407 | $8.174M | 0.0% | $65.18 | $44.73 | — | MSCI USA MIN VOL | 46429B697 |
| FTV | FORTIVE CORP | 106,530 | $8.091M | 0.0% | $75.95 * | $42.32 | +31.2% | COM | 34959J108 |
| — | LINDE PLC | 23,327 | $7.989M | 0.0% | $342.48 | $248.42 | — | SHS | G5494J103 |
| — | BLACKROCK INC | 8,525 | $7.871M | 0.0% | $923.28 | $656.64 | — | COM | 09247X101 |
| ROP | ROPER TECHNOLOGIES INC | 15,821 | $7.82M | 0.0% | $494.28 * | $328.98 | +41.0% | COM | 776696106 |
| EOG | EOG RES INC | 86,317 | $7.618M | 0.0% | $88.26 * | $62.35 | +17.6% | COM | 26875P101 |
| XLF | SELECT SECTOR SPDR TR | 58,150 | $7.44M | 0.0% | $127.94 | $112.81 | — | FINANCIAL | 81369Y605 |
| HASI | HANNON ARMSTRONG SUST INFR C | 136,189 | $7.385M | 0.0% | $54.23 * | $40.29 | +14.3% | COM | 41068X100 |
| IJR | ISHARES TR | 81,188 | $7.364M | 0.0% | $90.70 | $90.53 | — | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 34,693 | $7.261M | 0.0% | $209.29 | $154.71 | — | TECHNOLOGY | 81369Y803 |
| ERO | ERO COPPER CORP | 479,000 | $7.258M | 0.0% | $15.15 * | $20.81 | -17.0% | COM | 296006109 |
| MTUM | ISHARES TR | 49,158 | $7.09M | 0.0% | $144.23 | $88.91 | — | MSCI USA MMENTM | 46432F396 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,214 | $7.041M | 0.0% | $303.31 * | $232.68 | +23.1% | CL B NEW | 084670702 |
| PHM | PULTE GROUP INC | 123,069 | $6.975M | 0.0% | $56.68 * | $46.45 | +6.0% | COM | 745867101 |
| SPY | SPDR S&P 500 ETF TR | 14,246 | $6.867M | 0.0% | $482.03 | $256.28 | — | TR UNIT | 78462F103 |
| MAA | MID-AMER APT CMNTYS INC | 29,200 | $6.755M | 0.0% | $231.34 * | $171.91 | +3.7% | COM | 59522J103 |
| GPN | GLOBAL PMTS INC | 48,518 | $6.682M | 0.0% | $137.72 * | $166.89 | -20.6% | COM | 37940X102 |
| — | GABELLI DIVID & INCOME TR | 239,705 | $6.545M | 0.0% | $27.30 | $22.61 | — | COM | 36242H104 |
| — | PIONEER NAT RES CO | 35,700 | $6.54M | 0.0% | $183.19 | $173.56 | — | COM | 723787107 |
| CME | CME GROUP INC | 27,900 | $6.446M | 0.0% | $231.04 * | $140.16 | +31.9% | COM | 12572Q105 |
| DOO | BRP INC | 72,130 | $6.288M | 0.0% | $87.18 * | $52.81 | +58.5% | COM SUN VTG | 05577W200 |
| SHY | ISHARES TR | 72,357 | $6.208M | 0.0% | $85.80 | $86.10 | — | 1 3 YR TREAS BD | 464287457 |
| — | BOULDER GROWTH & INCOME FD I | 430,000 | $6.174M | 0.0% | $14.36 | $11.08 | — | COM | 101507101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 120,394 | $6.039M | 0.0% | $50.16 | $50.16 | — | SHS | 09258G104 |
| — | GENERAL AMERN INVS CO INC | 133,300 | $5.991M | 0.0% | $44.94 | $36.41 | — | COM | 368802104 |
| BND | VANGUARD BD INDEX FDS | 70,064 | $5.945M | 0.0% | $84.85 | $82.54 | — | TOTAL BND MRKT | 921937835 |
| GNRC | GENERAC HLDGS INC | 16,505 | $5.887M | 0.0% | $356.68 * | $335.49 | +23.6% | COM | 368736104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 228,081 | $5.7M | 0.0% | $24.99 * | $30.59 | -6.0% | CL A | 82489W107 |
| PLUG | PLUG POWER INC | 186,253 | $5.428M | 0.0% | $29.14 * | $27.22 | +27.1% | COM NEW | 72919P202 |
| OPTU | ALTICE USA INC | 320,000 | $5.371M | 0.0% | $16.78 | $16.95 | 0.0% | CL A | 02156K103 |
| MKC | MCCORMICK & CO INC | 54,400 | $5.253M | 0.0% | $96.56 * | $77.10 | +0.8% | COM NON VTG | 579780206 |
| VOX | VANGUARD WORLD FDS | 7,130 | $5.228M | 0.0% | $733.24 | $630.94 | — | COMM SRVC ETF | 92204A884 |
| LSTR | LANDSTAR SYS INC | 28,800 | $5.19M | 0.0% | $180.21 | $110.21 | — | COM | 515098101 |
| EFA | ISHARES TR | 64,816 | $5.173M | 0.0% | $79.81 | $68.07 | — | MSCI EAFE ETF | 464287465 |
| XYZ | BLOCK INC | 29,185 | $4.876M | 0.0% | $167.07 * | $114.05 | +90.0% | CL A | 852234103 |
| DAR | DARLING INGREDIENTS INC | 70,354 | $4.825M | 0.0% | $68.58 * | $72.67 | 0.0% | COM | 237266101 |
| — | RENEWABLE ENERGY GROUP INC | 107,291 | $4.638M | 0.0% | $43.23 | $58.63 | — | COM NEW | 75972A301 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4.558M | 0.0% | $455800.00 * | $287134.38 | +50.4% | CL A | 084670108 |
| XLI | SELECT SECTOR SPDR TR | 8,145 | $4.461M | 0.0% | $547.70 | $501.97 | — | SBI INT-INDS | 81369Y704 |
| CTAS | CINTAS CORP | 10,030 | $4.304M | 0.0% | $429.11 * | $78.39 | +32.3% | COM | 172908105 |
| HAYW | HAYWARD HLDGS INC | 166,082 | $4.254M | 0.0% | $25.61 * | $21.55 | +12.5% | COM | 421298100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 331,246 | $4.14M | 0.0% | $12.50 | $11.13 | — | COM | 092501105 |
| IQLT | ISHARES TR | 128,950 | $4.018M | 0.0% | $31.16 | $19.29 | — | MSCI INTL QUALTY | 46434V456 |
| — | TRI CONTL CORP | 118,469 | $3.952M | 0.0% | $33.36 | $24.15 | — | COM | 895436103 |
| — | MAG SILVER CORP | 250,000 | $3.903M | 0.0% | $15.61 | $15.63 | — | COM | 55903Q104 |
| USIG | ISHARES TR | 11,660 | $3.729M | 0.0% | $319.81 | $326.83 | — | USD INV GRDE ETF | 464288620 |
| — | ROYCE MICRO-CAP TR INC | 302,492 | $3.555M | 0.0% | $11.75 | $11.29 | — | COM | 780915104 |
| — | FUSION PHARMACEUTICALS INC | 734,321 | $3.381M | 0.0% | $4.60 | $10.69 | — | COM | 36118A100 |
| CHD | CHURCH & DWIGHT CO INC | 30,410 | $3.111M | 0.0% | $102.30 * | $47.44 | +82.1% | COM | 171340102 |
| CB | CHUBB LIMITED | 15,749 | $3.072M | 0.0% | $195.06 * | $151.02 | +17.6% | COM | H1467J104 |
| TME | TENCENT MUSIC ENTMT GROUP | 436,642 | $3.022M | 0.0% | $6.92 | $7.26 | — | SPON ADS | 88034P109 |
| NICE | NICE LTD | 9,262 | $2.871M | 0.0% | $309.98 | $300.42 | — | SPONSORED ADR | 653656108 |
| IEF | ISHARES TR | 24,753 | $2.843M | 0.0% | $114.85 | $116.75 | — | BARCLAYS 7 10 YR | 464287440 |
| EA | ELECTRONIC ARTS INC | 20,700 | $2.812M | 0.0% | $135.85 * | $132.11 | -0.5% | COM | 285512109 |
| NOC | NORTHROP GRUMMAN CORP | 6,963 | $2.708M | 0.0% | $388.91 * | $294.37 | +18.3% | COM | 666807102 |
| — | CHARGEPOINT HOLDINGS INC | 137,557 | $2.688M | 0.0% | $19.54 | $25.73 | — | COM CL A | 15961R105 |
| FLOT | ISHARES TR | 52,428 | $2.68M | 0.0% | $51.12 | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| — | YATSEN HLDG LTD | 1,255,000 | $2.574M | 0.0% | $2.05 | $8.85 | — | ADS | 985194109 |
| ABBV | ABBVIE INC | 18,621 | $2.546M | 0.0% | $136.73 * | $91.23 | +11.5% | COM | 00287Y109 |
| — | STEM INC | 122,906 | $2.409M | 0.0% | $19.60 | $26.61 | — | COM | 85859N102 |
| XLY | SELECT SECTOR SPDR TR | 11,328 | $2.346M | 0.0% | $207.10 | $182.44 | — | SBI CONS DISCR | 81369Y407 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 11,719 | $2.33M | 0.0% | $198.82 | $174.04 | — | S&P500 EQL IND | 46137V324 |
| BE | BLOOM ENERGY CORP | 103,727 | $2.294M | 0.0% | $22.12 * | $22.98 | +10.1% | COM CL A | 093712107 |
| IVV | ISHARES TR | 4,688 | $2.275M | 0.0% | $485.28 | $380.74 | — | CORE S&P500 ETF | 464287200 |
| — | CENTRAL SECS CORP | 50,300 | $2.267M | 0.0% | $45.07 | $31.18 | — | COM | 155123102 |
| SBUX | STARBUCKS CORP | 19,270 | $2.264M | 0.0% | $117.49 * | $78.18 | +30.7% | COM | 855244109 |
| PHG | KONINKLIJKE PHILIPS N V | 56,116 | $2.147M | 0.0% | $38.26 | $52.40 | — | NY REGIS SHS NEW | 500472303 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,851 | $2.116M | 0.0% | $164.66 | $107.08 | — | S&P500 EQL WGT | 46137V357 |
| JLL | JONES LANG LASALLE INC | 7,700 | $2.115M | 0.0% | $274.68 * | $242.52 | +6.3% | COM | 48020Q107 |
| EWJ | ISHARES INC | 30,976 | $2.101M | 0.0% | $67.83 | $62.77 | — | MSCI JPN ETF NEW | 46434G822 |
| VHT | VANGUARD WORLD FDS | 1,400 | $2.002M | 0.0% | $1430.00 | $899.03 | — | HEALTH CAR ETF | 92204A504 |
| NEM | NEWMONT CORP | 31,688 | $1.972M | 0.0% | $62.23 * | $51.36 | -3.0% | COM | 651639106 |
| QQQ | INVESCO QQQ TR | 4,725 | $1.921M | 0.0% | $406.56 | $353.03 | — | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 40,190 | $1.908M | 0.0% | $47.47 | $53.26 | — | CORE MSCI EMKT | 46434G103 |
| — | APTIV PLC | 11,400 | $1.879M | 0.0% | $164.82 | $61.00 | — | SHS | G6095L109 |
| KCE | SPDR SER TR | 17,607 | $1.849M | 0.0% | $105.02 | $90.51 | — | S&P CAP MKTS | 78464A771 |
| AVGO | BROADCOM INC | 3,166 | $1.841M | 0.0% | $581.49 * | $30.66 | +68.9% | COM | 11135F101 |
| XLE | SELECT SECTOR SPDR TR | 6,010 | $1.778M | 0.0% | $295.84 | $216.15 | — | ENERGY | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 21,823 | $1.736M | 0.0% | $79.55 | $52.58 | — | COMMUNICATION | 81369Y852 |
| EQH | EQUITABLE HLDGS INC | 58,000 | $1.682M | 0.0% | $29.00 | $29.57 | 0.0% | COM | 29452E101 |
| DWX | SPDR INDEX SHS FDS | 53,870 | $1.656M | 0.0% | $30.74 | $22.63 | — | S&P INTL ETF | 78463X772 |
| PFF | ISHARES TR | 41,757 | $1.645M | 0.0% | $39.39 | $38.42 | — | PFD AND INCM SEC | 464288687 |
| AES | AES CORP | 76,885 | $1.645M | 0.0% | $21.40 * | $20.99 | -1.5% | COM | 00130H105 |
| — | MGM GROWTH PPTYS LLC | 39,393 | $1.614M | 0.0% | $40.97 | $36.19 | — | CL A COM | 55303A105 |
| RYAAY | RYANAIR HOLDINGS PLC | 15,600 | $1.61M | 0.0% | $103.21 | $85.80 | — | SPONSORED ADS | 783513203 |
| IGRO | ISHARES TR | 29,980 | $1.605M | 0.0% | $53.54 | $34.42 | — | INTL DIV GRWTH | 46435G524 |
| IMTM | ISHARES TR | 52,000 | $1.563M | 0.0% | $30.06 | $20.55 | — | MSCI INTL MOMENT | 46434V449 |
| EFAV | ISHARES TR | 25,440 | $1.543M | 0.0% | $60.65 | $46.76 | — | MSCI EAFE MIN VL | 46429B689 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,079 | $1.536M | 0.0% | $498.86 * | $512.95 | +21.9% | COM | 00724F101 |
| — | COHEN & STEERS QUALITY INCOM | 82,440 | $1.515M | 0.0% | $18.38 | $10.05 | — | COM | 19247L106 |
| IGSB | ISHARES TR | 27,897 | $1.513M | 0.0% | $54.24 | $60.14 | — | ISHS 1-5YR INVS | 464288646 |
| DOW | DOW INC | 26,005 | $1.492M | 0.0% | $57.37 * | $45.95 | -2.0% | COM | 260557103 |
| ABEV | AMBEV SA | 538,601 | $1.477M | 0.0% | $2.74 | $2.87 | — | SPONSORED ADR | 02319V103 |
| YUMC | YUM CHINA HLDGS INC | 29,516 | $1.472M | 0.0% | $49.87 * | $63.43 | -14.5% | COM | 98850P109 |
| IWF | ISHARES TR | 4,665 | $1.448M | 0.0% | $310.40 | $223.54 | — | RUS 1000 GRW ETF | 464287614 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 4,395 | $1.427M | 0.0% | $324.69 | $263.16 | — | S&P500 EQL HLT | 46137V332 |
| XLV | SELECT SECTOR SPDR TR | 9,151 | $1.308M | 0.0% | $142.94 | $142.02 | — | SBI HEALTHCARE | 81369Y209 |
| — | OAKTREE SPECIALTY LENDING CO | 172,503 | $1.3M | 0.0% | $7.54 | $5.46 | — | COM | 67401P108 |
| SHV | ISHARES TR | 11,234 | $1.253M | 0.0% | $111.54 | $111.22 | — | SHORT TREAS BD | 464288679 |
| RIO | RIO TINTO PLC | 18,592 | $1.25M | 0.0% | $67.23 | $60.25 | — | SPONSORED ADR | 767204100 |
| EWC | ISHARES INC | 31,523 | $1.227M | 0.0% | $38.92 | $27.36 | — | MSCI CDA ETF | 464286509 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,392 | $1.218M | 0.0% | $117.21 | $110.57 | +4.8% | ORD | M22465104 |
| — | LIBERTY ALL STAR EQUITY FD | 137,596 | $1.167M | 0.0% | $8.48 | $6.44 | — | SH BEN INT | 530158104 |
| NVS | NOVARTIS AG | 12,979 | $1.154M | 0.0% | $88.91 | $82.56 | — | SPONSORED ADR | 66987V109 |
| — | EATON VANCE TX ADV GLBL DIV | 50,083 | $1.147M | 0.0% | $22.90 | $16.62 | — | COM | 27828S101 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 44,132 | $1.141M | 0.0% | $25.85 | $17.08 | — | SHS | 879105104 |
| EQNR | EQUINOR ASA | 42,200 | $1.137M | 0.0% | $26.94 | $23.02 | — | SPONSORED ADR | 29446M102 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,950 | $1.122M | 0.0% | $575.38 | $569.70 | — | TT WRLD ST ETF | 922042742 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,375 | $1.108M | 0.0% | $328.30 | $253.03 | — | S&P500 EQL TEC | 46137V282 |
| SNY | SANOFI | 21,034 | $1.079M | 0.0% | $51.30 | $46.92 | — | SPONSORED ADR | 80105N105 |
| EMR | EMERSON ELEC CO | 12,963 | $1.044M | 0.0% | $80.54 * | $75.52 | +14.6% | COM | 291011104 |
| EWA | ISHARES INC | 39,255 | $988K | 0.0% | $25.17 | $23.05 | — | MSCI AUST ETF | 464286103 |
| STT | STATE STR CORP | 9,853 | $928K | 0.0% | $94.18 * | $73.63 | +11.3% | COM | 857477103 |
| HCA | HCA HEALTHCARE INC | 3,395 | $885K | 0.0% | $260.68 * | $235.64 | +0.2% | COM | 40412C101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 12,834 | $880K | 0.0% | $68.57 | $59.95 | — | COM SB VTG SHS A | 11275Q107 |
| PRI | PRIMERICA INC | 5,600 | $871K | 0.0% | $155.54 | $114.58 | +38.4% | COM | 74164M108 |
| PBA | PEMBINA PIPELINE CORP | 27,833 | $848K | 0.0% | $30.47 * | $19.96 | +30.0% | COM | 706327103 |
| SAP | SAP SE | 5,958 | $841K | 0.0% | $141.15 | $134.00 | — | SPON ADR | 803054204 |
| SPTS | SPDR SER TR | 26,905 | $823K | 0.0% | $30.59 | $29.63 | — | PORTFOLIO SH TSR | 78468R101 |
| TRV | TRAVELERS COMPANIES INC | 5,234 | $821K | 0.0% | $156.86 * | $103.00 | +39.7% | COM | 89417E109 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 5,018 | $792K | 0.0% | $157.83 | $134.01 | — | S&P500 EQL DIS | 46137V381 |
| — | REAVES UTIL INCOME FD | 22,276 | $792K | 0.0% | $35.55 | $34.12 | — | COM SH BEN INT | 756158101 |
| ONON | ON HLDG AG | 20,500 | $789K | 0.0% | $38.49 * | $35.13 | +4.4% | NAMEN AKT A | H5919C104 |
| IMO | IMPERIAL OIL LTD | 21,757 | $788K | 0.0% | $36.22 * | $26.40 | +17.2% | COM NEW | 453038408 |
| ISCF | ISHARES TR | 27,480 | $786K | 0.0% | $28.60 | $17.68 | — | MSCI INTL SML CP | 46434V266 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,449 | $770K | 0.0% | $61.85 | $51.26 | — | ALLWRLD EX US | 922042775 |
| EXC | EXELON CORP | 16,936 | $768K | 0.0% | $45.35 * | $27.51 | +18.2% | COM | 30161N101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,603 | $743K | 0.0% | $64.04 | $78.52 | — | SPONSORED ADR | 03524A108 |
| XLB | SELECT SECTOR SPDR TR | 1,475 | $711K | 0.0% | $482.03 | $78.63 | — | SBI MATERIALS | 81369Y100 |
| SLRC | SLR INVESTMENT CORP | 36,721 | $682K | 0.0% | $18.57 * | $11.60 | +6.7% | COM | 83413U100 |
| URI | UNITED RENTALS INC | 2,405 | $678K | 0.0% | $281.91 * | $324.22 | +6.5% | COM | 911363109 |
| CSX | CSX CORP | 18,000 | $675K | 0.0% | $37.50 * | $29.93 | +11.2% | COM | 126408103 |
| GIL | GILDAN ACTIVEWEAR INC | 15,405 | $656K | 0.0% | $42.58 * | $26.95 | +35.4% | COM | 375916103 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,263 | $628K | 0.0% | $55.76 | $54.53 | — | TOTAL INT BD ETF | 92203J407 |
| STN | STANTEC INC | 9,964 | $562K | 0.0% | $56.40 | $25.57 | — | COM | 85472N109 |
| GS | GOLDMAN SACHS GROUP INC | 1,330 | $532K | 0.0% | $400.00 * | $287.71 | +23.9% | COM | 38141G104 |
| XLP | SELECT SECTOR SPDR TR | 1,300 | $532K | 0.0% | $409.23 | $86.71 | — | SBI CONS STPLS | 81369Y308 |
| LQD | ISHARES TR | 3,922 | $526K | 0.0% | $134.12 | $131.26 | — | IBOXX INV CP ETF | 464287242 |
| PHYS | SPROTT PHYSICAL GOLD TR | 36,600 | $519K | 0.0% | $14.18 | $14.33 | — | UNIT | 85207H104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,339 | $516K | 0.0% | $154.54 | $56.51 | — | DYNMC SEMICNDT | 46137V647 |
| HDB | HDFC BANK LTD | 7,686 | $509K | 0.0% | $66.22 | $72.88 | — | SPONSORED ADS | 40415F101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,097 | $499K | 0.0% | $70.31 * | $49.68 | +48.7% | COM | 595017104 |
| IYR | ISHARES TR | 4,264 | $497K | 0.0% | $116.56 | $83.41 | — | U.S. REAL ES ETF | 464287739 |
| — | JACOBS ENGR GROUP INC | 3,499 | $494K | 0.0% | $141.18 | $128.80 | — | COM | 469814107 |
| BTI | BRITISH AMERN TOB PLC | 12,778 | $491K | 0.0% | $38.43 | $42.62 | — | SPONSORED ADR | 110448107 |
| GLW | CORNING INC | 13,000 | $485K | 0.0% | $37.31 * | $26.09 | +27.8% | COM | 219350105 |
| BRO | BROWN & BROWN INC | 6,861 | $484K | 0.0% | $70.54 * | $49.07 | +27.9% | COM | 115236101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,708 | $469K | 0.0% | $173.19 | $117.23 | — | DIV APP ETF | 921908844 |
| WM | WASTE MGMT INC DEL | 2,744 | $458K | 0.0% | $166.91 * | $129.04 | +16.8% | COM | 94106L109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 22,750 | $445K | 0.0% | $19.56 * | $16.22 | +23.3% | COM | 388689101 |
| XRAY | DENTSPLY SIRONA INC | 8,605 | $439K | 0.0% | $51.02 * | $55.00 | 0.0% | COM | 24906P109 |
| IHF | ISHARES TR | 1,480 | $436K | 0.0% | $294.59 | $266.89 | — | US HLTHCR PR ETF | 464288828 |
| TCOM | TRIP COM GROUP LTD | 16,900 | $425K | 0.0% | $25.15 | $33.33 | — | ADS | 89677Q107 |
| INDA | ISHARES TR | 9,000 | $424K | 0.0% | $47.11 | $31.44 | — | MSCI INDIA ETF | 46429B598 |
| EWH | ISHARES INC | 17,675 | $416K | 0.0% | $23.54 | $24.59 | — | MSCI HONG KG ETF | 464286871 |
| SCHG | SCHWAB STRATEGIC TR | 2,470 | $410K | 0.0% | $165.99 | $105.99 | — | US LCAP GR ETF | 808524300 |
| BRKR | BRUKER CORP | 4,555 | $391K | 0.0% | $85.84 * | $61.97 | +27.5% | COM | 116794108 |
| XHE | SPDR SER TR | 3,243 | $388K | 0.0% | $119.64 | $83.49 | — | HLTH CR EQUIP | 78464A581 |
| RPM | RPM INTL INC | 3,805 | $384K | 0.0% | $100.92 * | $86.07 | +5.7% | COM | 749685103 |
| SPEU | SPDR INDEX SHS FDS | 8,548 | $373K | 0.0% | $43.64 | $38.44 | — | PORTFLO EURP ETF | 78463X103 |
| FICO | FAIR ISAAC CORP | 823 | $364K | 0.0% | $442.28 * | $460.50 | -13.8% | COM | 303250104 |
| WHR | WHIRLPOOL CORP | 1,523 | $358K | 0.0% | $235.06 * | $211.09 | +4.0% | COM | 963320106 |
| DCI | DONALDSON INC | 5,903 | $350K | 0.0% | $59.29 * | $57.53 | -3.9% | COM | 257651109 |
| TFX | TELEFLEX INCORPORATED | 1,000 | $336K | 0.0% | $336.00 | $336.62 | -1.8% | COM | 879369106 |
| — | WEBER INC | 25,617 | $332K | 0.0% | $12.96 | $12.96 | — | CL A | 94770D102 |
| NDSN | NORDSON CORP | 1,283 | $330K | 0.0% | $257.21 * | $191.01 | +27.4% | COM | 655663102 |
| LII | LENNOX INTL INC | 1,000 | $326K | 0.0% | $326.00 * | $253.43 | +17.1% | COM | 526107107 |
| ROL | ROLLINS INC | 9,593 | $326K | 0.0% | $33.98 * | $33.19 | 0.0% | COM | 775711104 |
| CASY | CASEYS GEN STORES INC | 1,598 | $316K | 0.0% | $197.75 * | $193.86 | -2.8% | COM | 147528103 |
| OVV | OVINTIV INC | 9,202 | $311K | 0.0% | $33.80 * | $19.93 | +79.2% | COM | 69047Q102 |
| — | FUELCELL ENERGY INC | 52,550 | $307K | 0.0% | $5.84 | $6.06 | — | COM | 35952H601 |
| — | PATTERSON COS INC | 10,169 | $306K | 0.0% | $30.09 | $31.67 | — | COM | 703395103 |
| NBIS | YANDEX N V | 4,941 | $306K | 0.0% | $61.93 | $69.46 | — | SHS CLASS A | N97284108 |
| VLY | VALLEY NATL BANCORP | 21,868 | $304K | 0.0% | $13.90 | $11.75 | +18.2% | COM | 919794107 |
| AYI | ACUITY BRANDS INC | 1,424 | $304K | 0.0% | $213.48 * | $176.17 | +16.0% | COM | 00508Y102 |
| HEDJ | WISDOMTREE TR | 3,560 | $292K | 0.0% | $82.02 | $72.00 | — | EUROPE HEDGED EQ | 97717X701 |
| HLAL | LISTED FD TR | 6,565 | $290K | 0.0% | $44.17 | $31.75 | — | WAHED FTSE ETF | 53656F607 |
| RACE | FERRARI N V | 1,000 | $263K | 0.0% | $263.00 * | $214.65 | +14.8% | COM | N3167Y103 |
| EWL | ISHARES INC | 4,900 | $261K | 0.0% | $53.27 | $53.27 | — | MSCI SWITZERLAND | 464286749 |
| EXPE | EXPEDIA GROUP INC | 1,382 | $257K | 0.0% | $185.96 * | $124.15 | +35.8% | COM NEW | 30212P303 |
| IWO | ISHARES TR | 855 | $256K | 0.0% | $299.42 | $242.91 | — | RUS 2000 GRW ETF | 464287648 |
| XP | XP INC | 8,753 | $253K | 0.0% | $28.90 * | $39.17 | -16.9% | CL A | G98239109 |
| GSBD | GOLDMAN SACHS BDC INC | 12,958 | $252K | 0.0% | $19.45 * | $17.33 | +9.5% | SHS | 38147U107 |
| — | HUDSON PAC PPTYS INC | 9,970 | $250K | 0.0% | $25.08 | $26.67 | — | COM | 444097109 |
| EZU | ISHARES INC | 4,996 | $247K | 0.0% | $49.44 | $47.93 | — | MSCI EURZONE ETF | 464286608 |
| IAU | ISHARES GOLD TR | 7,075 | $245K | 0.0% | $34.63 | $33.64 | — | ISHARES NEW | 464285204 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,500 | $233K | 0.0% | $66.57 * | $41.34 | +51.0% | COM | 05550J101 |
| CL | COLGATE PALMOLIVE CO | 2,673 | $229K | 0.0% | $85.67 * | $68.01 | +4.3% | COM | 194162103 |
| MCHI | ISHARES TR | 3,611 | $228K | 0.0% | $63.14 | $68.82 | — | MSCI CHINA ETF | 46429B671 |
| BXP | BOSTON PROPERTIES INC | 2,247 | $224K | 0.0% | $99.69 * | $80.09 | +14.5% | COM | 101121101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,886 | $223K | 0.0% | $18.76 * | $24.92 | -11.4% | CL A | 69608A108 |
| LGLV | SPDR SER TR | 1,458 | $220K | 0.0% | $150.89 | $89.17 | — | SSGA US LRG ETF | 78468R804 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 25,521 | $217K | 0.0% | $8.50 | $13.68 | — | SPONSORED ADS A | 92763W103 |
| — | STERICYCLE INC | 3,559 | $214K | 0.0% | $60.13 | $68.28 | — | COM | 858912108 |
| NXPI | NXP SEMICONDUCTORS N V | 900 | $208K | 0.0% | $231.11 * | $106.06 | +85.4% | COM | N6596X109 |
| XLRE | SELECT SECTOR SPDR TR | 3,964 | $207K | 0.0% | $52.22 | $44.40 | — | RL EST SEL SEC | 81369Y860 |
| CENT | CENTRAL GARDEN & PET CO | 3,869 | $206K | 0.0% | $53.24 * | $37.47 | +7.2% | COM | 153527106 |
| TPR | TAPESTRY INC | 4,975 | $205K | 0.0% | $41.21 * | $39.17 | -6.5% | COM | 876030107 |
| TYL | TYLER TECHNOLOGIES INC | 358 | $195K | 0.0% | $544.69 * | $376.51 | +37.5% | COM | 902252105 |
| — | CANOPY GROWTH CORP | 21,800 | $191K | 0.0% | $8.76 | $26.49 | — | COM | 138035100 |
| ABNB | AIRBNB INC | 1,080 | $189K | 0.0% | $175.00 | $184.27 | -4.4% | COM CL A | 009066101 |
| HYEM | VANECK ETF TRUST | 8,400 | $188K | 0.0% | $22.38 | $23.91 | — | EMERGING MRKT HI | 92189F353 |
| INTC | INTEL CORP | 3,565 | $186K | 0.0% | $52.17 * | $53.37 | -11.4% | COM | 458140100 |
| NFGC | NEW FOUND GOLD CORP | 25,000 | $178K | 0.0% | $7.12 * | $7.35 | -10.2% | COM | 64440N103 |
| SO | SOUTHERN CO | 3,275 | $177K | 0.0% | $54.05 | $52.30 | +4.6% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 3,329 | $176K | 0.0% | $52.87 * | $39.70 | +1.7% | COM | 92343V104 |
| BRC | BRADY CORP | 3,156 | $173K | 0.0% | $54.82 * | $48.21 | +1.4% | CL A | 104674106 |
| BIDU | BAIDU INC | 1,126 | $171K | 0.0% | $151.87 | $151.87 | — | SPON ADR REP A | 056752108 |
| — | FEDERAL RLTY INVT TR | 1,563 | $169K | 0.0% | $108.13 | $100.86 | — | SH BEN INT NEW | 313747206 |
| — | FISKER INC | 9,950 | $168K | 0.0% | $16.88 | $17.18 | — | CL A COM STK | 33813J106 |
| IGF | ISHARES TR | 3,458 | $167K | 0.0% | $48.29 | $58.30 | — | GLB INFRASTR ETF | 464288372 |
| EEM | ISHARES TR | 3,390 | $167K | 0.0% | $49.26 | $40.44 | — | MSCI EMG MKT ETF | 464287234 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 944 | $166K | 0.0% | $175.85 | $76.00 | — | SHS | 337345102 |
| ED | CONSOLIDATED EDISON INC | 2,411 | $162K | 0.0% | $67.19 | $68.15 | -0.1% | COM | 209115104 |
| — | GLAXOSMITHKLINE PLC | 3,580 | $157K | 0.0% | $43.85 | $40.08 | — | SPONSORED ADR | 37733W105 |
| FE | FIRSTENERGY CORP | 4,576 | $151K | 0.0% | $33.00 | $32.31 | +0.9% | COM | 337932107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,067 | $150K | 0.0% | $140.58 * | $110.09 | -3.3% | COM | 459200101 |
| VFC | V F CORP | 2,000 | $149K | 0.0% | $74.50 | $79.32 | -7.9% | COM | 918204108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 6,792 | $149K | 0.0% | $21.94 | $19.70 | +9.3% | COM | 185899101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,828 | $148K | 0.0% | $52.33 | $46.56 | — | NASDAQ CYB ETF | 33734X846 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 2,173 | $121K | 0.0% | $55.68 | $54.30 | — | NASDQ ARTFCIAL | 33738R720 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,144 | $119K | 0.0% | $104.02 | $56.39 | — | CLOUD COMPUTING | 33734X192 |
| ICLN | ISHARES TR | 5,317 | $114K | 0.0% | $21.44 | $23.40 | — | GL CLEAN ENE ETF | 464288224 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 2,546 | $112K | 0.0% | $43.99 | $48.31 | — | ROBO GBL HLTCR | 301505723 |
| — | NATURA &CO HLDG S A | 11,451 | $106K | 0.0% | $9.26 | $22.05 | — | ADS | 63884N108 |
| MMM | 3M CO | 505 | $91,000 | 0.0% | $180.20 * | $140.22 | -9.2% | COM | 88579Y101 |
| AAXJ | ISHARES TR | 1,036 | $87,000 | 0.0% | $83.98 | $87.87 | — | MSCI AC ASIA ETF | 464288182 |
| VET | VERMILION ENERGY INC | 6,872 | $87,000 | 0.0% | $12.66 * | $10.82 | +0.6% | COM | 923725105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 454 | $84,000 | 0.0% | $185.02 * | $118.57 | +38.0% | COM | 11133T103 |
| CPRT | COPART INC | 560 | $83,000 | 0.0% | $148.21 * | $34.64 | +7.1% | COM | 217204106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 150 | $79,000 | 0.0% | $526.67 | $393.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,000 | $79,000 | 0.0% | $79.00 | $103.00 | — | SOLAR ETF | 46138G706 |
| NIO | NIO INC | 2,200 | $75,000 | 0.0% | $34.09 | $30.00 | — | SPON ADS | 62914V106 |
| — | BROOKFIELD RENEWABLE CORP | 1,981 | $73,000 | 0.0% | $36.85 | $40.86 | — | CL A SUB VTG | 11284V105 |
| JBL | JABIL INC | 1,000 | $71,000 | 0.0% | $71.00 * | $26.87 | +132.0% | COM | 466313103 |
| ITA | ISHARES TR | 678 | $71,000 | 0.0% | $104.72 | $150.58 | — | US AER DEF ETF | 464288760 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 975 | $69,000 | 0.0% | $70.77 | $45.45 | — | NAS CLNEDG GREEN | 33733E500 |
| ABBNY | ABB LTD | 1,729 | $67,000 | 0.0% | $38.75 | $23.17 | — | SPONSORED ADR | 000375204 |
| — | BRF SA | 15,854 | $66,000 | 0.0% | $4.16 | $5.49 | — | SPONSORED ADR | 10552T107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 416 | $65,000 | 0.0% | $156.25 * | $123.42 | +15.3% | COM | 43300A203 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,050 | $64,000 | 0.0% | $60.95 | $60.95 | — | S&P GBL WATER | 46138E263 |
| WCBR | WISDOMTREE TR | 2,350 | $60,000 | 0.0% | $25.53 | $25.53 | — | CYBERSECURITY FD | 97717Y659 |
| LCII | LCI INDS | 375 | $60,000 | 0.0% | $160.00 * | $120.70 | +5.0% | COM | 50189K103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 3,100 | $59,000 | 0.0% | $19.03 | $18.39 | — | FINL PFD ETF | 46137V621 |
| VB | VANGUARD INDEX FDS | 250 | $58,000 | 0.0% | $232.00 | $142.34 | — | SMALL CP ETF | 922908751 |
| WDNA | WISDOMTREE TR | 2,440 | $58,000 | 0.0% | $23.77 | $23.77 | — | BIOREVOLUTION FD | 97717Y618 |
| KMB | KIMBERLY-CLARK CORP | 406 | $58,000 | 0.0% | $142.86 * | $114.45 | +0.7% | COM | 494368103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 475 | $54,000 | 0.0% | $113.68 * | $115.91 | +2.3% | COM | 40171V100 |
| LMT | LOCKHEED MARTIN CORP | 150 | $54,000 | 0.0% | $360.00 * | $319.63 | -3.3% | COM | 539830109 |
| DE | DEERE & CO | 152 | $53,000 | 0.0% | $348.68 * | $337.08 | -2.5% | COM | 244199105 |
| — | CRESCENT PT ENERGY CORP | 9,880 | $53,000 | 0.0% | $5.36 | $2.83 | — | COM | 22576C101 |
| CRBN | ISHARES TR | 300 | $53,000 | 0.0% | $176.67 | $116.67 | — | MSCI LW CRB TG | 46434V464 |
| DOX | AMDOCS LTD | 700 | $53,000 | 0.0% | $75.71 * | $54.76 | +25.3% | SHS | G02602103 |
| URTH | ISHARES INC | 380 | $52,000 | 0.0% | $136.84 | $82.52 | — | MSCI WORLD ETF | 464286392 |
| AXP | AMERICAN EXPRESS CO | 317 | $52,000 | 0.0% | $164.04 | $132.87 | +21.8% | COM | 025816109 |
| — | CEDAR FAIR L P | 1,000 | $51,000 | 0.0% | $51.00 | $66.46 | — | DEPOSITRY UNIT | 150185106 |
| ING | ING GROEP N.V. | 3,599 | $51,000 | 0.0% | $14.17 | $9.20 | — | SPONSORED ADR | 456837103 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,198 | $50,000 | 0.0% | $3.79 | $6.06 | — | SPON ADR REP PFD | 465562106 |
| VRSK | VERISK ANALYTICS INC | 217 | $49,000 | 0.0% | $225.81 * | $173.76 | +22.2% | COM | 92345Y106 |
| OZK | BANK OZK | 1,004 | $48,000 | 0.0% | $47.81 * | $35.52 | +10.1% | COM | 06417N103 |
| NUE | NUCOR CORP | 400 | $45,000 | 0.0% | $112.50 * | $89.46 | +14.6% | COM | 670346105 |
| AME | AMETEK INC | 311 | $45,000 | 0.0% | $144.69 * | $130.48 | +2.0% | COM | 031100100 |
| — | SKECHERS U S A INC | 1,000 | $45,000 | 0.0% | $45.00 | $38.61 | — | CL A | 830566105 |
| MET | METLIFE INC | 700 | $44,000 | 0.0% | $62.86 * | $51.13 | +8.3% | COM | 59156R108 |
| BMBL | BUMBLE INC | 1,250 | $44,000 | 0.0% | $35.20 * | $67.36 | -36.8% | COM CL A | 12047B105 |
| IVAN/U | IVANHOE CAPITAL ACQUISTIN CO | 4,100 | $43,000 | 0.0% | $10.49 | $10.24 | — | UNIT 99/99/9999 | G4R87P122 |
| PNC | PNC FINL SVCS GROUP INC | 200 | $42,000 | 0.0% | $210.00 * | $157.23 | +10.8% | COM | 693475105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 400 | $42,000 | 0.0% | $105.00 * | $115.22 | 0.0% | COM CL A | 76954A103 |
| FCX | FREEPORT-MCMORAN INC | 1,008 | $42,000 | 0.0% | $41.67 * | $30.35 | +17.9% | CL B | 35671D857 |
| KXI | ISHARES TR | 621 | $41,000 | 0.0% | $66.02 | $66.02 | — | GLB CNSM STP ETF | 464288737 |
| NSC | NORFOLK SOUTHN CORP | 135 | $40,000 | 0.0% | $296.30 * | $233.71 | +9.2% | COM | 655844108 |
| AMAT | APPLIED MATLS INC | 230 | $37,000 | 0.0% | $160.87 * | $105.71 | +32.1% | COM | 038222105 |
| RCL | ROYAL CARIBBEAN GROUP | 431 | $35,000 | 0.0% | $81.21 | $107.95 | -26.1% | COM | V7780T103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 284 | $35,000 | 0.0% | $123.24 * | $84.21 | +28.0% | COM | 538034109 |
| BP | BP PLC | 1,068 | $30,000 | 0.0% | $28.09 | $22.18 | — | SPONSORED ADR | 055622104 |
| ORANY | ORANGE | 2,800 | $30,000 | 0.0% | $10.71 | $14.99 | — | SPONSORED ADR | 684060106 |
| — | PAYSAFE LIMITED | 7,000 | $29,000 | 0.0% | $4.14 | $12.14 | — | ORD | G6964L107 |
| F | FORD MTR CO DEL | 1,300 | $29,000 | 0.0% | $22.31 * | $10.32 | +35.6% | COM | 345370860 |
| EBAY | EBAY INC. | 415 | $28,000 | 0.0% | $67.47 * | $66.14 | -0.2% | COM | 278642103 |
| DAL | DELTA AIR LINES INC DEL | 640 | $26,000 | 0.0% | $40.63 * | $38.19 | +2.0% | COM NEW | 247361702 |
| LEVGQ | THE LION ELECTRIC COMPANY | 2,600 | $26,000 | 0.0% | $10.00 * | $11.26 | 0.0% | COMMON STOCK | 536221104 |
| — | RITCHIE BROS AUCTIONEERS | 400 | $25,000 | 0.0% | $62.50 | $34.29 | — | COM | 767744105 |
| TTEK | TETRA TECH INC NEW | 142 | $25,000 | 0.0% | $176.06 * | $12.40 | +177.7% | COM | 88162G103 |
| GDX | VANECK ETF TRUST | 800 | $25,000 | 0.0% | $31.25 | $35.42 | — | GOLD MINERS ETF | 92189F106 |
| TAC | TRANSALTA CORP | 2,171 | $24,000 | 0.0% | $11.05 | $7.42 | +46.8% | COM | 89346D107 |
| CCL | CARNIVAL CORP | 1,100 | $24,000 | 0.0% | $21.82 | $31.68 | -32.5% | COMMON STOCK | 143658300 |
| APH | AMPHENOL CORP NEW | 270 | $24,000 | 0.0% | $88.89 * | $34.86 | +11.6% | CL A | 032095101 |
| — | ENDO INTL PLC | 6,000 | $23,000 | 0.0% | $3.83 | $7.20 | — | SHS | G30401106 |
| UAL | UNITED AIRLS HLDGS INC | 500 | $23,000 | 0.0% | $46.00 | $29.99 | +54.7% | COM | 910047109 |
| BNTX | BIONTECH SE | 100 | $23,000 | 0.0% | $230.00 | $270.00 | — | SPONSORED ADS | 09075V102 |
| CCJ | CAMECO CORP | 1,050 | $23,000 | 0.0% | $21.90 * | $18.60 | +28.6% | COM | 13321L108 |
| — | ROYAL DUTCH SHELL PLC | 500 | $23,000 | 0.0% | $46.00 | $35.36 | — | SPONS ADR A | 780259206 |
| ROKU | ROKU INC | 93 | $22,000 | 0.0% | $236.56 * | $353.52 | -23.7% | COM CL A | 77543R102 |
| — | WESTPAC BANKING CORP | 1,375 | $22,000 | 0.0% | $16.00 | $31.44 | — | SPONSORED ADR | 961214301 |
| REMX | VANECK ETF TRUST | 180 | $21,000 | 0.0% | $116.67 | $77.31 | — | RARE EARTH/STRTG | 92189H805 |
| NRG | NRG ENERGY INC | 470 | $20,000 | 0.0% | $42.55 * | $34.95 | 0.0% | COM NEW | 629377508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 320 | $20,000 | 0.0% | $62.50 * | $54.63 | -9.9% | COM | 110122108 |
| KHC | KRAFT HEINZ CO | 559 | $20,000 | 0.0% | $35.78 * | $30.54 | -3.4% | COM | 500754106 |
| LVS | LAS VEGAS SANDS CORP | 500 | $19,000 | 0.0% | $38.00 * | $47.86 | -23.3% | COM | 517834107 |
| GOOS | CANADA GOOSE HLDGS INC | 500 | $19,000 | 0.0% | $38.00 * | $25.66 | +59.5% | SHS SUB VTG | 135086106 |
| — | IMV INC | 15,000 | $19,000 | 0.0% | $1.27 | $2.83 | — | COM | 44974L103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000 | $19,000 | 0.0% | $19.00 | $13.86 | +38.4% | COM | 02376R102 |
| KR | KROGER CO | 400 | $18,000 | 0.0% | $45.00 * | $36.95 | +4.1% | COM | 501044101 |
| PCAR | PACCAR INC | 200 | $18,000 | 0.0% | $90.00 * | $49.84 | -2.2% | COM | 693718108 |
| — | LITHIUM AMERS CORP NEW | 565 | $17,000 | 0.0% | $30.09 | $30.09 | — | COM NEW | 53680Q207 |
| AIG | AMERICAN INTL GROUP INC | 263 | $15,000 | 0.0% | $57.03 * | $46.50 | +11.4% | COM NEW | 026874784 |
| IR | INGERSOLL RAND INC | 249 | $15,000 | 0.0% | $60.24 * | $36.14 | +56.8% | COM | 45687V106 |
| TOL | TOLL BROTHERS INC | 200 | $14,000 | 0.0% | $70.00 * | $60.95 | +5.4% | COM | 889478103 |
| — | ATLAS CORP | 1,000 | $14,000 | 0.0% | $14.00 | $15.00 | — | SHARES | Y0436Q109 |
| DLTR | DOLLAR TREE INC | 100 | $14,000 | 0.0% | $140.00 * | $94.52 | +28.5% | COM | 256746108 |
| WYNN | WYNN RESORTS LTD | 150 | $13,000 | 0.0% | $86.67 | $77.91 | +10.5% | COM | 983134107 |
| TELFY | TELEFONICA S A | 2,952 | $13,000 | 0.0% | $4.40 | $14.09 | — | SPONSORED ADR | 879382208 |
| VNQ | VANGUARD INDEX FDS | 100 | $12,000 | 0.0% | $120.00 | $100.00 | — | REAL ESTATE ETF | 922908553 |
| PHO | INVESCO EXCHANGE TRADED FD T | 200 | $12,000 | 0.0% | $60.00 | $45.00 | — | WATER RES ETF | 46137V142 |
| — | TILRAY INC | 1,620 | $12,000 | 0.0% | $7.41 | $17.90 | — | COM CL 2 | 88688T100 |
| FAST | FASTENAL CO | 182 | $11,000 | 0.0% | $60.44 * | $24.19 | +10.2% | COM | 311900104 |
| BOTZ | GLOBAL X FDS | 300 | $11,000 | 0.0% | $36.67 | $33.33 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | MEATECH 3D LTD | 2,018 | $11,000 | 0.0% | $5.45 | $5.95 | — | SPONSORED ADS | 583435102 |
| — | BROOKFIELD ASSET MGMT REINS | 162 | $10,000 | 0.0% | $61.73 | $54.19 | — | CL A EXCH LT VTG | G16169107 |
| WFG | WEST FRASER TIMBER CO LTD | 100 | $10,000 | 0.0% | $100.00 * | $65.90 | +31.3% | COM | 952845105 |
| — | AURORA CANNABIS INC | 1,831 | $10,000 | 0.0% | $5.46 | $12.59 | — | COM | 05156X884 |
| — | CARROLS RESTAURANT GROUP INC | 3,050 | $10,000 | 0.0% | $3.28 | $9.18 | — | COM | 14574X104 |
| BB | BLACKBERRY LTD | 1,000 | $9,000 | 0.0% | $9.00 * | $6.66 | +50.3% | COM | 09228F103 |
| DB | DEUTSCHE BANK A G | 725 | $9,000 | 0.0% | $12.41 * | $6.73 | +69.9% | NAMEN AKT | D18190898 |
| — | TANZANIAN GOLD CORP | 20,428 | $8,000 | 0.0% | $0.39 | $0.83 | — | COM | 87601A107 |
| T | AT&T INC | 322 | $8,000 | 0.0% | $24.84 * | $16.51 | -11.2% | COM | 00206R102 |
| ETSY | ETSY INC | 40 | $8,000 | 0.0% | $200.00 * | $203.06 | +18.6% | COM | 29786A106 |
| MTN | VAIL RESORTS INC | 22 | $7,000 | 0.0% | $318.18 * | $291.14 | +17.1% | COM | 91879Q109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 150 | $7,000 | 0.0% | $46.67 | $46.67 | — | EMQQ EM INTERN | 301505889 |
| SYF | SYNCHRONY FINANCIAL | 150 | $7,000 | 0.0% | $46.67 * | $43.86 | -0.4% | COM | 87165B103 |
| — | CI FINL CORP | 316 | $7,000 | 0.0% | $22.15 | $18.44 | — | COM | 125491100 |
| PDS | PRECISION DRILLING CORP | 175 | $6,000 | 0.0% | $34.29 * | $16.56 | +136.2% | COM NEW | 74022D407 |
| VTRS | VIATRIS INC | 403 | $6,000 | 0.0% | $14.89 * | $11.75 | -5.4% | COM | 92556V106 |
| EGO | ELDORADO GOLD CORP NEW | 660 | $6,000 | 0.0% | $9.09 | $11.18 | -17.4% | COM | 284902509 |
| — | OSISKO GOLD ROYALTIES LTD | 460 | $6,000 | 0.0% | $13.04 | $12.35 | — | COM | 68827L101 |
| AA | ALCOA CORP | 100 | $6,000 | 0.0% | $60.00 * | $34.73 | +38.0% | COM | 013872106 |
| MPT | MEDICAL PPTYS TRUST INC | 272 | $6,000 | 0.0% | $22.06 | $18.38 | — | COM | 58463J304 |
| NGG | NATIONAL GRID PLC | 68 | $5,000 | 0.0% | $73.53 | $73.53 | — | SPONSORED ADR NE | 636274409 |
| ARKK | ARK ETF TR | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | INNOVATION ETF | 00214Q104 |
| VEEV | VEEVA SYS INC | 20 | $5,000 | 0.0% | $250.00 * | $278.75 | +4.3% | CL A COM | 922475108 |
| IP | INTERNATIONAL PAPER CO | 100 | $5,000 | 0.0% | $50.00 * | $46.51 | -11.8% | COM | 460146103 |
| — | TWITTER INC | 102 | $4,000 | 0.0% | $39.22 | $49.79 | — | COM | 90184L102 |
| EXPO | EXPONENT INC | 31 | $4,000 | 0.0% | $129.03 * | $102.37 | +9.2% | COM | 30214U102 |
| SNN | SMITH & NEPHEW PLC | 101 | $4,000 | 0.0% | $39.60 | $38.10 | — | SPDN ADR NEW | 83175M205 |
| ARKG | ARK ETF TR | 55 | $4,000 | 0.0% | $72.73 | $72.73 | — | GENOMIC REV ETF | 00214Q302 |
| VOD | VODAFONE GROUP PLC NEW | 268 | $4,000 | 0.0% | $14.93 | $14.93 | — | SPONSORED ADR | 92857W308 |
| KD | KYNDRYL HLDGS INC | 202 | $4,000 | 0.0% | $19.80 * | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| PUK | PRUDENTIAL PLC | 101 | $4,000 | 0.0% | $39.60 | $39.60 | — | ADR | 74435K204 |
| AFL | AFLAC INC | 45 | $3,000 | 0.0% | $66.67 * | $47.56 | +7.2% | COM | 001055102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 405 | $3,000 | 0.0% | $7.41 | $9.89 | — | SPONSORED ADS | 881624209 |
| WTS | WATTS WATER TECHNOLOGIES INC | 13 | $3,000 | 0.0% | $230.77 * | $190.00 | 0.0% | CL A | 942749102 |
| NGD | NEW GOLD INC CDA | 1,697 | $3,000 | 0.0% | $1.77 * | $1.94 | -25.8% | COM | 644535106 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 985 | $3,000 | 0.0% | $3.05 | $3.05 | — | COM | 43366H100 |
| TWLO | TWILIO INC | 10 | $3,000 | 0.0% | $300.00 | $222.98 | +34.1% | CL A | 90138F102 |
| CGAU | CENTERRA GOLD INC | 398 | $3,000 | 0.0% | $7.54 * | $7.36 | -8.6% | COM | 152006102 |
| A | AGILENT TECHNOLOGIES INC | 14 | $2,000 | 0.0% | $142.86 * | $125.31 | +20.8% | COM | 00846U101 |
| — | LABORATORY CORP AMER HLDGS | 6 | $2,000 | 0.0% | $333.33 | $288.89 | — | COM NEW | 50540R409 |
| SKM | SK TELECOM LTD | 85 | $2,000 | 0.0% | $23.53 | $23.53 | — | SPONSORED ADR | 78440P306 |
| XYL | XYLEM INC | 16 | $2,000 | 0.0% | $125.00 * | $122.16 | -3.4% | COM | 98419M100 |
| BIIB | BIOGEN INC | 10 | $2,000 | 0.0% | $200.00 * | $327.75 | -21.5% | COM | 09062X103 |
| — | IM CANNABIS CORP | 609 | $2,000 | 0.0% | $3.28 | $3.28 | — | COM NEW | 44969Q208 |
| ALC | ALCON AG | 21 | $2,000 | 0.0% | $95.24 * | $81.30 | 0.0% | ORD SHS | H01301128 |
| PTC | PTC INC | 9 | $1,000 | 0.0% | $111.11 * | $120.51 | 0.0% | COM | 69370C100 |
| — | HEXO CORP | 1,525 | $1,000 | 0.0% | $0.66 | $0.66 | — | COM NEW | 428304307 |
| BLD | TOPBUILD CORP | 3 | $1,000 | 0.0% | $333.33 * | $255.91 | 0.0% | COM | 89055F103 |
| JBLU | JETBLUE AWYS CORP | 100 | $1,000 | 0.0% | $10.00 * | $9.85 | +49.2% | COM | 477143101 |
| EQX | EQUINOX GOLD CORP | 137 | $1,000 | 0.0% | $7.30 | $8.55 | -14.6% | COM | 29446Y502 |
| NET | CLOUDFLARE INC | 5 | $1,000 | 0.0% | $200.00 * | $82.78 | +102.4% | CL A COM | 18915M107 |
| BLDP | BALLARD PWR SYS INC NEW | 100 | $1,000 | 0.0% | $10.00 * | $18.44 | -18.0% | COM | 058586108 |
| MSA | MSA SAFETY INC | 9 | $1,000 | 0.0% | $111.11 * | $150.05 | 0.0% | COM | 553498106 |
| BBD | BANCO BRADESCO S A | 286 | $1,000 | 0.0% | $3.50 | $3.50 | — | SP ADR PFD NEW | 059460303 |
| BALL | BALL CORP | 10 | $1,000 | 0.0% | $100.00 * | $81.56 | +7.2% | COM | 058498106 |
| KFS | KINGSWAY FINL SVCS INC | 1,000 | $0 | 0.0% | $0.00 | $2.68 | +105.0% | COM NEW | 496904202 |
| — | GOLD STD VENTURES CORP | 18 | $0 | 0.0% | $0.00 | — | — | COM | 380738104 |
| YELLQ | YELLOW CORP | 2 | $0 | 0.0% | $0.00 | $10.91 | 0.0% | COM | 985510106 |
| — | ENERPLUS CORP | 45 | $0 | 0.0% | $0.00 | $6.35 | — | COM | 292766102 |
| — | HYCROFT MINING HOLDING CORP | 130 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/12/202 | 44862P125 |
| ONCY | ONCOLYTICS BIOTECH INC | 5 | $0 | 0.0% | $0.00 | $2.53 | -27.1% | COM NEW | 682310875 |