CIK: 0001335644 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value ($000): $7,148,063 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 7,084,580 | $494,844 | 6.9% | $64.38 | -1.2% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 8,688,234 | $399,103 | 5.6% | $46.05 | -7.6% | COM NEW | 891160509 |
| ENB | ENBRIDGE INC | 9,282,362 | $290,721 | 4.1% | $22.61 | -6.7% | COM | 29250N105 |
| BCE | BCE INC | 6,419,514 | $275,866 | 3.9% | $25.53 | +10.0% | COM NEW | 05534B760 |
| MSFT | MICROSOFT CORP | 1,315,719 | $268,709 | 3.8% | $67.75 | +155.4% | COM | 594918104 |
| FTS | FORTIS INC | 4,956,816 | $194,122 | 2.7% | $24.66 | +24.6% | COM | 349553107 |
| TRP | TC ENERGY CORP | 4,052,879 | $178,380 | 2.5% | $34.25 | -2.3% | COM | 87807B107 |
| CNI | CANADIAN NATL RY CO | 1,886,994 | $171,843 | 2.4% | $51.10 | +46.3% | COM | 136375102 |
| MFC | MANULIFE FINL CORP | 11,913,979 | $166,893 | 2.3% | $16.90 | -25.5% | COM | 56501R106 |
| V | VISA INC | 826,829 | $160,386 | 2.2% | $111.77 | +57.0% | COM CL A | 92826C839 |
| — | BROOKFIELD ASSET MGMT INC | 4,206,270 | $142,302 | 2.0% | $37.20 | — | CL A LTD VT SH | 112585104 |
| JNJ | JOHNSON & JOHNSON | 912,108 | $128,870 | 1.8% | $81.86 | +51.8% | COM | 478160104 |
| TU | TELUS CORPORATION | 7,418,094 | $128,248 | 1.8% | $17.74 | -6.2% | COM | 87971M103 |
| PBA | PEMBINA PIPELINE CORP | 4,714,434 | $121,169 | 1.7% | $20.13 | -15.9% | COM | 706327103 |
| CM | CANADIAN IMP BK COMM | 1,712,188 | $117,930 | 1.6% | $25.30 | -4.7% | COM | 136069101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,719,558 | $114,545 | 1.6% | $38.74 | — | LP INT UNIT | G16252101 |
| GOOGL | ALPHABET INC | 67,064 | $95,343 | 1.3% | $44.04 | +51.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 975,063 | $91,890 | 1.3% | $57.72 | +41.6% | COM | 46625H100 |
| SLF | SUN LIFE FINANCIAL INC. | 2,350,709 | $88,850 | 1.2% | $35.20 | -2.4% | COM | 866796105 |
| RCI | ROGERS COMMUNICATIONS INC | 2,020,648 | $83,693 | 1.2% | $45.12 | -7.7% | CL B | 775109200 |
| SU | SUNCOR ENERGY INC NEW | 4,783,268 | $83,020 | 1.2% | $21.54 | -36.3% | COM | 867224107 |
| GOOG | ALPHABET INC | 56,105 | $79,555 | 1.1% | $42.64 | +57.1% | CAP STK CL C | 02079K107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,596,915 | $78,529 | 1.1% | $29.58 | — | PARTNERSHIP UNIT | G16258108 |
| QSR | RESTAURANT BRANDS INTL INC | 1,369,700 | $76,792 | 1.1% | $54.67 | -7.8% | COM | 76131D103 |
| COST | COSTCO WHSL CORP NEW | 252,656 | $76,790 | 1.1% | $203.23 | +37.4% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 1,482,936 | $69,259 | 1.0% | $33.17 | +11.5% | COM | 17275R102 |
| META | FACEBOOK INC | 291,689 | $66,348 | 0.9% | $131.42 | +57.8% | CL A | 30303M102 |
| — | CANADIAN PAC RY LTD | 252,367 | $66,099 | 0.9% | $163.16 | — | COM | 13645T100 |
| DIS | DISNEY WALT CO | 580,215 | $64,935 | 0.9% | $95.27 | +13.2% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 1,936,522 | $63,506 | 0.9% | $22.88 | +13.6% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 210,195 | $62,052 | 0.9% | $204.59 | +27.6% | COM | 91324P102 |
| HD | HOME DEPOT INC | 238,466 | $59,836 | 0.8% | $104.31 | +91.5% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 195,457 | $50,596 | 0.7% | $157.30 | +33.9% | COM | 03027X100 |
| NTR | NUTRIEN LTD | 1,488,809 | $49,236 | 0.7% | $37.62 | -23.1% | COM | 67077M108 |
| WM | WASTE MGMT INC DEL | 433,482 | $46,032 | 0.6% | $89.80 | +2.6% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 822,022 | $45,416 | 0.6% | $34.01 | +19.8% | COM | 92343V104 |
| PEP | PEPSICO INC | 318,131 | $42,142 | 0.6% | $77.92 | +42.2% | COM | 713448108 |
| BABA | ALIBABA GROUP HLDG LTD | 192,417 | $41,697 | 0.6% | $175.07 | — | SPONSORED ADS | 01609W102 |
| T | AT&T INC | 1,354,450 | $41,049 | 0.6% | $14.38 | +7.7% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 127,392 | $39,428 | 0.6% | $245.80 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 284,791 | $38,420 | 0.5% | $124.59 | — | IBOXX INV CP ETF | 464287242 |
| — | BROOKFIELD PROPERTY PARTRS L | 3,612,981 | $36,717 | 0.5% | $20.74 | — | UNIT LTD PARTN | G16249107 |
| MDT | MEDTRONIC PLC | 399,865 | $36,711 | 0.5% | $75.41 | +8.5% | SHS | G5960L103 |
| INTC | INTEL CORP | 610,030 | $36,546 | 0.5% | $26.01 | +104.5% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 899,438 | $35,199 | 0.5% | $33.38 | -1.8% | CL A | 20030N101 |
| MGA | MAGNA INTL INC | 748,246 | $34,269 | 0.5% | $33.10 | -0.3% | COM | 559222401 |
| CVS | CVS HEALTH CORP | 520,903 | $33,921 | 0.5% | $61.15 | -14.0% | COM | 126650100 |
| MA | MASTERCARD INCORPORATED | 113,931 | $33,764 | 0.5% | $173.20 | +57.8% | CL A | 57636Q104 |
| — | UNILEVER PLC | 612,597 | $33,648 | 0.5% | $49.73 | — | SPON ADR NEW | 904767704 |
| HON | HONEYWELL INTL INC | 231,052 | $33,424 | 0.5% | $100.92 | +16.8% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 275,888 | $33,115 | 0.5% | $64.62 | +57.1% | COM | 742718109 |
| MCD | MCDONALDS CORP | 164,969 | $30,506 | 0.4% | $105.35 | +52.8% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 399,476 | $29,612 | 0.4% | $47.76 | +38.9% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 1,136,358 | $29,129 | 0.4% | $33.49 | -28.4% | COM | 949746101 |
| CNQ | CANADIAN NAT RES LTD | 1,610,840 | $28,803 | 0.4% | $9.97 | -38.1% | COM | 136385101 |
| CM | CANADIAN IMP BK COMM | 400,000 | $26,729 | 0.4% | $25.30 | -4.7% | Call | 136069101 |
| — | SHAW COMMUNICATIONS INC | 1,563,438 | $26,270 | 0.4% | $21.63 | — | CL B CONV | 82028K200 |
| C | CITIGROUP INC | 506,818 | $25,942 | 0.4% | $38.53 | +0.4% | COM NEW | 172967424 |
| — | BLACKROCK INC | 47,265 | $25,730 | 0.4% | $441.12 | — | COM | 09247X101 |
| GIB | CGI INC | 382,790 | $24,816 | 0.3% | $65.98 | -6.1% | CL A SUB VTG | 12532H104 |
| DHR | DANAHER CORPORATION | 135,106 | $23,899 | 0.3% | $96.69 | +44.8% | COM | 235851102 |
| OTEX | OPEN TEXT CORP | 539,638 | $23,562 | 0.3% | $30.71 | +11.3% | COM | 683715106 |
| SDY | SPDR SER TR | 248,740 | $22,803 | 0.3% | $73.40 | — | S&P DIVID ETF | 78464A763 |
| BOND | PIMCO ETF TR | 189,650 | $21,166 | 0.3% | $106.72 | — | ACTIVE BD ETF | 72201R775 |
| TD | TORONTO DOMINION BK ONT | 470,000 | $20,951 | 0.3% | $46.05 | -7.6% | Call | 891160509 |
| ACN | ACCENTURE PLC IRELAND | 97,138 | $20,896 | 0.3% | $140.44 | +24.3% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 173,884 | $20,873 | 0.3% | $23.99 | +58.6% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 116,671 | $20,384 | 0.3% | $76.37 | +80.5% | COM | 70450Y103 |
| SHOP | SHOPIFY INC | 20,604 | $20,110 | 0.3% | $12.07 | +475.0% | CL A | 82509L107 |
| MRK | MERCK & CO. INC | 258,119 | $19,974 | 0.3% | $48.53 | +29.5% | COM | 58933Y105 |
| KO | COCA COLA CO | 411,926 | $18,447 | 0.3% | $32.83 | +18.0% | COM | 191216100 |
| GLD | SPDR GOLD TR | 109,901 | $18,429 | 0.3% | $135.20 | — | GOLD SHS | 78463V107 |
| UPS | UNITED PARCEL SERVICE INC | 158,697 | $17,693 | 0.2% | $75.93 | +5.0% | CL B | 911312106 |
| FNV | FRANCO NEV CORP | 116,153 | $16,703 | 0.2% | $58.30 | +116.7% | COM | 351858105 |
| AGG | ISHARES TR | 140,429 | $16,607 | 0.2% | $113.17 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 43,622 | $16,590 | 0.2% | $4.69 | +71.9% | COM | 67066G104 |
| CRM | SALESFORCE COM INC | 83,503 | $15,723 | 0.2% | $112.72 | +47.7% | COM | 79466L302 |
| DEO | DIAGEO P L C | 116,459 | $15,672 | 0.2% | $119.29 | — | SPON ADR NEW | 25243Q205 |
| ABBV | ABBVIE INC | 158,040 | $15,538 | 0.2% | $59.36 | +18.8% | COM | 00287Y109 |
| NKE | NIKE INC | 157,269 | $15,461 | 0.2% | $62.10 | +37.6% | CL B | 654106103 |
| BKNG | BOOKING HOLDINGS INC | 9,707 | $15,459 | 0.2% | $1675.00 | -10.6% | COM | 09857L108 |
| SHY | ISHARES TR | 175,594 | $15,241 | 0.2% | $85.07 | — | 1 3 YR TREAS BD | 464287457 |
| TFII | TFI INTL INC | 412,728 | $14,902 | 0.2% | $30.02 | -5.3% | COM | 87241L109 |
| MKC | MCCORMICK & CO INC | 80,946 | $14,571 | 0.2% | $43.48 | +69.0% | COM NON VTG | 579780206 |
| VCIT | VANGUARD SCOTTSDALE FDS | 148,550 | $14,133 | 0.2% | $94.94 | — | INT-TERM CORP | 92206C870 |
| PLD | PROLOGIS INC. | 145,124 | $13,547 | 0.2% | $58.44 | +30.5% | COM | 74340W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 108,389 | $13,114 | 0.2% | $102.20 | -10.6% | COM | 459200101 |
| SHV | ISHARES TR | 113,612 | $12,584 | 0.2% | $110.67 | — | SHORT TREAS BD | 464288679 |
| IVV | ISHARES TR | 40,262 | $12,525 | 0.2% | $254.34 | — | CORE S&P500 ETF | 464287200 |
| WCN | WASTE CONNECTIONS INC | 128,664 | $12,343 | 0.2% | $68.84 | +24.6% | COM | 94106B101 |
| IGSB | ISHARES TR | 214,292 | $11,725 | 0.2% | $55.49 | — | SH TR CRPORT ETF | 464288646 |
| — | BROOKFIELD INFRASTRUCTURE CO | 239,745 | $11,184 | 0.2% | $46.65 | — | COM SB VTG SHS A | 11275Q107 |
| FLOT | ISHARES TR | 217,675 | $11,041 | 0.2% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| — | VIACOMCBS INC | 467,060 | $10,893 | 0.2% | $27.31 | — | CL B | 92556H206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 184,071 | $10,837 | 0.2% | $39.70 | +20.7% | COM | 110122108 |
| NVS | NOVARTIS AG | 122,720 | $10,723 | 0.2% | $82.79 | — | SPONSORED ADR | 66987V109 |
| MBB | ISHARES TR | 94,907 | $10,507 | 0.1% | $109.77 | — | MBS ETF | 464288588 |
| MMM | 3M CO | 67,218 | $10,495 | 0.1% | $111.67 | -8.3% | COM | 88579Y101 |
| IOO | ISHARES TR | 195,554 | $10,483 | 0.1% | $59.53 | — | GLOBAL 100 ETF | 464287572 |
| BNDX | VANGUARD CHARLOTTE FDS | 180,706 | $10,439 | 0.1% | $56.50 | — | INTL BD IDX ETF | 92203J407 |
| ECL | ECOLAB INC | 52,025 | $10,433 | 0.1% | $128.95 | +41.3% | COM | 278865100 |
| — | BERRY GLOBAL GROUP INC | 235,142 | $10,422 | 0.1% | $45.85 | — | COM | 08579W103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 87,601 | $10,297 | 0.1% | $89.77 | — | DIV APP ETF | 921908844 |
| VGK | VANGUARD INTL EQUITY INDEX F | 202,054 | $10,173 | 0.1% | $51.04 | — | FTSE EUROPE ETF | 922042874 |
| GILD | GILEAD SCIENCES INC | 130,106 | $10,040 | 0.1% | $57.97 | +6.0% | COM | 375558103 |
| — | WALGREENS BOOTS ALLIANCE INC | 232,973 | $9,883 | 0.1% | $68.44 | — | COM | 931427108 |
| DG | DOLLAR GEN CORP NEW | 49,755 | $9,482 | 0.1% | $114.53 | +46.0% | COM | 256677105 |
| BIL | SPDR SER TR | 102,370 | $9,374 | 0.1% | $91.58 | — | SPDR BLOOMBERG | 78468R663 |
| CVX | CHEVRON CORP NEW | 104,817 | $9,367 | 0.1% | $73.37 | -4.8% | COM | 166764100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 180,485 | $8,978 | 0.1% | $51.00 | — | S&P500 LOW VOL | 46138E354 |
| IXN | ISHARES TR | 36,248 | $8,574 | 0.1% | $100.76 | — | GLOBAL TECH ETF | 464287291 |
| VTIP | VANGUARD MALVERN FDS | 170,457 | $8,552 | 0.1% | $49.87 | — | STRM INFPROIDX | 922020805 |
| MINT | PIMCO ETF TR | 84,028 | $8,545 | 0.1% | $101.71 | — | ENHAN SHRT MA AC | 72201R833 |
| IYF | ISHARES TR | 76,839 | $8,520 | 0.1% | $89.26 | — | U.S. FINLS ETF | 464287788 |
| NEM | NEWMONT CORP | 135,893 | $8,485 | 0.1% | $42.54 | +17.2% | COM | 651639106 |
| UNP | UNION PAC CORP | 49,322 | $8,361 | 0.1% | $84.40 | +67.6% | COM | 907818108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 77,095 | $8,344 | 0.1% | $108.73 | -2.6% | ORD | M22465104 |
| XLP | SELECT SECTOR SPDR TR | 137,886 | $8,093 | 0.1% | $53.36 | — | SBI CONS STPLS | 81369Y308 |
| ADBE | ADOBE INC | 18,260 | $7,951 | 0.1% | $327.03 | +13.3% | COM | 00724F101 |
| CAT | CATERPILLAR INC DEL | 62,298 | $7,892 | 0.1% | $95.60 | +11.1% | COM | 149123101 |
| CAE | CAE INC | 472,700 | $7,872 | 0.1% | $13.52 | +14.4% | COM | 124765108 |
| — | LABORATORY CORP AMER HLDGS | 47,355 | $7,869 | 0.1% | $157.97 | — | COM NEW | 50540R409 |
| VUG | VANGUARD INDEX FDS | 38,495 | $7,781 | 0.1% | $169.19 | — | GROWTH ETF | 922908736 |
| BX | BLACKSTONE GROUP INC | 135,843 | $7,708 | 0.1% | $41.74 | +4.2% | COM CL A | 09260D107 |
| IEF | ISHARES TR | 63,182 | $7,701 | 0.1% | $108.57 | — | BARCLAYS 7 10 YR | 464287440 |
| — | GRANITE REAL ESTATE INVT TR | 142,215 | $7,537 | 0.1% | $36.99 | — | UNIT 99/99/9999 | 387437114 |
| TAC | TRANSALTA CORP | 1,222,313 | $7,425 | 0.1% | $7.23 | -20.4% | COM | 89346D107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 128,737 | $7,316 | 0.1% | $43.06 | — | SPONSORED ADS | 874039100 |
| XLK | SELECT SECTOR SPDR TR | 69,246 | $7,281 | 0.1% | $67.57 | — | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 22,627 | $7,147 | 0.1% | $19.40 | +26.4% | COM | 11135F101 |
| XLV | SELECT SECTOR SPDR TR | 70,819 | $7,105 | 0.1% | $84.11 | — | SBI HEALTHCARE | 81369Y209 |
| EMB | ISHARES TR | 64,585 | $7,059 | 0.1% | $112.58 | — | JPMORGAN USD EMG | 464288281 |
| TXN | TEXAS INSTRS INC | 54,467 | $6,919 | 0.1% | $80.40 | +23.8% | COM | 882508104 |
| WPM | WHEATON PRECIOUS METALS CORP | 144,249 | $6,515 | 0.1% | $28.30 | +30.5% | COM | 962879102 |
| HYG | ISHARES TR | 74,556 | $6,085 | 0.1% | $85.63 | — | IBOXX HI YD ETF | 464288513 |
| LMT | LOCKHEED MARTIN CORP | 16,521 | $6,060 | 0.1% | $233.14 | +38.9% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 82,219 | $6,031 | 0.1% | $54.39 | +14.7% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 134,143 | $6,008 | 0.1% | $52.89 | -34.2% | COM | 30231G102 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 189,955 | $5,993 | 0.1% | $34.46 | — | UNIT LTD LP | G16234109 |
| VGT | VANGUARD WORLD FDS | 21,456 | $5,993 | 0.1% | $156.57 | — | INF TECH ETF | 92204A702 |
| CHD | CHURCH & DWIGHT INC | 76,619 | $5,926 | 0.1% | $54.01 | +26.1% | COM | 171340102 |
| TLT | ISHARES TR | 35,577 | $5,833 | 0.1% | $134.23 | — | 20 YR TR BD ETF | 464287432 |
| FDX | FEDEX CORP | 41,273 | $5,803 | 0.1% | $153.63 | -26.3% | COM | 31428X106 |
| LLY | LILLY ELI & CO | 35,188 | $5,784 | 0.1% | $93.21 | +54.4% | COM | 532457108 |
| SAP | SAP SE | 40,835 | $5,720 | 0.1% | $108.40 | — | SPON ADR | 803054204 |
| JD | JD.COM INC | 94,770 | $5,705 | 0.1% | $29.42 | — | SPON ADR CL A | 47215P106 |
| TSLA | TESLA INC | 4,962 | $5,434 | 0.1% | $26.80 | +101.9% | COM | 88160R101 |
| — | ROYAL DUTCH SHELL PLC | 177,275 | $5,408 | 0.1% | $50.16 | — | SPON ADR B | 780259107 |
| XYL | XYLEM INC | 82,750 | $5,377 | 0.1% | $67.28 | -8.2% | COM | 98419M100 |
| GIS | GENERAL MLS INC | 86,926 | $5,360 | 0.1% | $39.47 | +26.4% | COM | 370334104 |
| GS | GOLDMAN SACHS GROUP INC | 26,258 | $5,201 | 0.1% | $182.78 | -10.2% | COM | 38141G104 |
| — | THOMSON REUTERS CORP. | 73,143 | $5,106 | 0.1% | $50.24 | — | COM NEW | 884903709 |
| VOD | VODAFONE GROUP PLC NEW | 314,645 | $5,017 | 0.1% | $21.13 | — | SPONSORED ADR | 92857W308 |
| VOO | VANGUARD INDEX FDS | 17,392 | $4,942 | 0.1% | $225.91 | — | S&P 500 ETF SHS | 922908363 |
| REGN | REGENERON PHARMACEUTICALS | 7,856 | $4,901 | 0.1% | $432.71 | +30.5% | COM | 75886F107 |
| KMB | KIMBERLY CLARK CORP | 34,013 | $4,812 | 0.1% | $102.69 | +9.7% | COM | 494368103 |
| NVO | NOVO-NORDISK A S | 73,099 | $4,810 | 0.1% | $57.59 | — | ADR | 670100205 |
| QCOM | QUALCOMM INC | 52,615 | $4,802 | 0.1% | $44.92 | +58.0% | COM | 747525103 |
| ANGL | VANECK VECTORS ETF TR | 166,334 | $4,775 | 0.1% | $28.71 | — | FALLEN ANGEL HG | 92189F437 |
| XLU | SELECT SECTOR SPDR TR | 84,375 | $4,762 | 0.1% | $58.30 | — | SBI INT-UTILS | 81369Y886 |
| UUP | INVESCO DB US DLR INDEX TR | 173,797 | $4,705 | 0.1% | $25.75 | — | BULLISH FD | 46141D203 |
| LOW | LOWES COS INC | 34,553 | $4,669 | 0.1% | $87.19 | +18.5% | COM | 548661107 |
| — | ACTIVISION BLIZZARD INC | 60,268 | $4,633 | 0.1% | $64.32 | — | COM | 00507V109 |
| MRSH | MARSH & MCLENNAN COS INC | 42,922 | $4,609 | 0.1% | $81.29 | +14.4% | COM | 571748102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,370 | $4,516 | 0.1% | $105.12 | +157.9% | COM | 92532F100 |
| NFLX | NETFLIX INC | 9,714 | $4,473 | 0.1% | $28.26 | +50.6% | COM | 64110L106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 70,598 | $4,391 | 0.1% | $62.31 | — | SHORT TERM TREAS | 92206C102 |
| ESTC | ELASTIC N V | 47,410 | $4,373 | 0.1% | $64.58 | +13.1% | ORD SHS | N14506104 |
| SUSA | ISHARES TR | 32,400 | $4,335 | 0.1% | $109.77 | — | MSCI USA ESG SLC | 464288802 |
| — | ISHARES GOLD TRUST | 251,337 | $4,281 | 0.1% | $16.14 | — | ISHARES | 464285105 |
| CVE | CENOVUS ENERGY INC | 879,990 | $4,229 | 0.1% | $8.49 | -59.1% | COM | 15135U109 |
| OEF | ISHARES TR | 29,560 | $4,221 | 0.1% | $107.82 | — | S&P 100 ETF | 464287101 |
| TECK | TECK RESOURCES LTD | 391,477 | $4,201 | 0.1% | $18.56 | -50.5% | CL B | 878742204 |
| ISRG | INTUITIVE SURGICAL INC | 7,261 | $4,138 | 0.1% | $177.43 | +1.0% | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 81,620 | $4,135 | 0.1% | $42.17 | +10.6% | COM | 872540109 |
| VRSK | VERISK ANALYTICS INC | 24,224 | $4,124 | 0.1% | $125.71 | +21.2% | COM | 92345Y106 |
| DOW | DOW INC | 98,611 | $4,020 | 0.1% | $35.73 | -24.8% | COM | 260557103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 47,516 | $3,928 | 0.1% | $80.28 | — | SHRT TRM CORP BD | 92206C409 |
| HCA | HCA HEALTHCARE INC | 40,244 | $3,907 | 0.1% | $102.51 | -3.1% | COM | 40412C101 |
| — | XILINX INC | 39,593 | $3,896 | 0.1% | $80.50 | — | COM | 983919101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,723 | $3,886 | 0.1% | $226.22 | +46.0% | COM | 883556102 |
| SYY | SYSCO CORP | 70,868 | $3,875 | 0.1% | $35.65 | +26.7% | COM | 871829107 |
| SPDW | SPDR INDEX SHS FDS | 139,482 | $3,859 | 0.1% | $29.02 | — | PORTFOLIO DEVLPD | 78463X889 |
| FMC | F M C CORP | 38,646 | $3,851 | 0.1% | $76.39 | +2.0% | COM NEW | 302491303 |
| ZTS | ZOETIS INC | 28,017 | $3,841 | 0.1% | $86.41 | +44.0% | CL A | 98978V103 |
| IEMG | ISHARES INC | 80,188 | $3,820 | 0.1% | $48.80 | — | CORE MSCI EMKT | 46434G103 |
| RIO | RIO TINTO PLC | 67,265 | $3,782 | 0.1% | $45.95 | — | SPONSORED ADR | 767204100 |
| SJM | SMUCKER J M CO | 35,515 | $3,758 | 0.1% | $89.38 | +4.6% | COM NEW | 832696405 |
| CCJ | CAMECO CORP | 354,364 | $3,739 | 0.1% | $10.20 | -3.8% | COM | 13321L108 |
| ITA | ISHARES TR | 21,561 | $3,558 | 0.0% | $182.27 | — | US AER DEF ETF | 464288760 |
| BSV | VANGUARD BD INDEX FDS | 42,451 | $3,529 | 0.0% | $81.71 | — | SHORT TRM BOND | 921937827 |
| — | LITHIUM AMERS CORP NEW | 669,888 | $3,494 | 0.0% | $4.36 | — | COM NEW | 53680Q207 |
| VET | VERMILION ENERGY INC | 751,084 | $3,439 | 0.0% | $30.52 | -84.6% | COM | 923725105 |
| — | SANDSTORM GOLD LTD | 347,413 | $3,427 | 0.0% | $4.79 | — | COM NEW | 80013R206 |
| DE | DEERE & CO | 21,489 | $3,384 | 0.0% | $97.93 | +37.1% | COM | 244199105 |
| IDV | ISHARES TR | 133,674 | $3,362 | 0.0% | $29.40 | — | INTL SEL DIV ETF | 464288448 |
| — | CITRIX SYS INC | 22,444 | $3,320 | 0.0% | $147.92 | — | COM | 177376100 |
| EZU | ISHARES INC | 90,887 | $3,317 | 0.0% | $40.96 | — | MSCI EURZONE ETF | 464286608 |
| ITB | ISHARES TR | 74,335 | $3,283 | 0.0% | $28.42 | — | US HOME CONS ETF | 464288752 |
| IYG | ISHARES TR | 27,331 | $3,282 | 0.0% | $102.47 | — | U.S. FIN SVC ETF | 464287770 |
| IHI | ISHARES TR | 12,275 | $3,250 | 0.0% | $246.80 | — | U.S. MED DVC ETF | 464288810 |
| XLF | SELECT SECTOR SPDR TR | 138,234 | $3,201 | 0.0% | $24.84 | — | SBI INT-FINL | 81369Y605 |
| DD | DUPONT DE NEMOURS INC | 60,028 | $3,191 | 0.0% | $25.68 | -32.1% | COM | 26614N102 |
| ARKK | ARK ETF TR | 44,724 | $3,191 | 0.0% | $45.84 | — | INNOVATION ETF | 00214Q104 |
| — | CRESCENT PT ENERGY CORP | 1,905,988 | $3,184 | 0.0% | $14.72 | — | COM | 22576C101 |
| ROP | ROPER TECHNOLOGIES INC | 7,970 | $3,170 | 0.0% | $313.34 | +10.6% | COM | 776696106 |
| KMI | KINDER MORGAN INC DEL | 201,403 | $3,147 | 0.0% | $16.11 | -32.7% | COM | 49456B101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 29,558 | $3,133 | 0.0% | $69.80 | +44.5% | COM | 33616C100 |
| NEE | NEXTERA ENERGY INC | 12,920 | $3,127 | 0.0% | $37.01 | +40.4% | COM | 65339F101 |
| IGF | ISHARES TR | 80,486 | $3,083 | 0.0% | $44.69 | — | GLB INFRASTR ETF | 464288372 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15,366 | $3,061 | 0.0% | $179.99 | — | S&P500 EQL TEC | 46137V282 |
| SYK | STRYKER CORPORATION | 16,909 | $3,049 | 0.0% | $162.40 | +7.0% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 59,119 | $3,033 | 0.0% | $31.74 | +40.4% | CL A | 609207105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,478 | $3,013 | 0.0% | $104.14 | — | S&P500 EQL WGT | 46137V357 |
| MS | MORGAN STANLEY | 61,900 | $2,997 | 0.0% | $32.99 | +6.7% | COM NEW | 617446448 |
| MELI | MERCADOLIBRE INC | 3,032 | $2,989 | 0.0% | $749.93 | 0.0% | COM | 58733R102 |
| — | TE CONNECTIVITY LTD | 36,555 | $2,985 | 0.0% | $78.90 | — | REG SHS | H84989104 |
| IGM | ISHARES TR | 10,543 | $2,963 | 0.0% | $179.89 | — | EXPND TEC SC ETF | 464287549 |
| SIL | GLOBAL X FDS | 78,696 | $2,914 | 0.0% | $37.03 | — | GLOBAL X SILVER | 37954Y848 |
| BTAL | AGF INVTS TR | 119,209 | $2,902 | 0.0% | $25.25 | — | AGFIQ US MK ANTI | 00110G408 |
| PGX | INVESCO EXCH TRADED FD TR II | 202,607 | $2,861 | 0.0% | $14.52 | — | PFD ETF | 46138E511 |
| EWJ | ISHARES INC | 51,302 | $2,818 | 0.0% | $55.12 | — | MSCI JPN ETF NEW | 46434G822 |
| VNQ | VANGUARD INDEX FDS | 35,829 | $2,815 | 0.0% | $78.86 | — | REAL ESTATE ETF | 922908553 |
| — | LAM RESEARCH CORP | 8,597 | $2,782 | 0.0% | $279.26 | — | COM | 512807108 |
| KLAC | KLA CORP | 14,198 | $2,766 | 0.0% | $137.42 | +16.7% | COM NEW | 482480100 |
| — | MATCH GROUP INC | 25,161 | $2,694 | 0.0% | $71.31 | — | COM | 57665R106 |
| CI | CIGNA CORP NEW | 14,183 | $2,662 | 0.0% | $185.86 | -6.6% | COM | 125523100 |
| SNPS | SYNOPSYS INC | 13,367 | $2,607 | 0.0% | $159.79 | +3.3% | COM | 871607107 |
| VHT | VANGUARD WORLD FDS | 13,384 | $2,583 | 0.0% | $156.84 | — | HEALTH CAR ETF | 92204A504 |
| DVY | ISHARES TR | 30,955 | $2,505 | 0.0% | $81.08 | — | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 40,864 | $2,501 | 0.0% | $65.47 | — | MSCI EAFE ETF | 464287465 |
| DXJ | WISDOMTREE TR | 52,311 | $2,460 | 0.0% | $51.43 | — | JAPN HEDGE EQT | 97717W851 |
| NOW | SERVICENOW INC | 6,067 | $2,458 | 0.0% | $58.14 | +21.5% | COM | 81762P102 |
| — | SLACK TECHNOLOGIES INC | 78,961 | $2,455 | 0.0% | $31.09 | — | COM CL A | 83088V102 |
| — | GLAXOSMITHKLINE PLC | 58,597 | $2,404 | 0.0% | $42.35 | — | SPONSORED ADR | 37733W105 |
| COP | CONOCOPHILLIPS | 57,129 | $2,402 | 0.0% | $36.02 | -8.6% | COM | 20825C104 |
| IBB | ISHARES TR | 17,367 | $2,381 | 0.0% | $140.24 | — | NASDAQ BIOTECH | 464287556 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 47,081 | $2,370 | 0.0% | $80.97 | -45.1% | COM | V7780T103 |
| BND | VANGUARD BD INDEX FDS | 25,995 | $2,324 | 0.0% | $81.81 | — | TOTAL BND MRKT | 921937835 |
| MET | METLIFE INC | 62,870 | $2,314 | 0.0% | $29.08 | -0.4% | COM | 59156R108 |
| DOV | DOVER CORP | 23,863 | $2,305 | 0.0% | $85.58 | 0.0% | COM | 260003108 |
| XYZ | SQUARE INC | 21,895 | $2,300 | 0.0% | $55.64 | +37.6% | CL A | 852234103 |
| IWY | ISHARES TR | 21,570 | $2,300 | 0.0% | $69.64 | — | RUS TP200 GR ETF | 464289438 |
| GD | GENERAL DYNAMICS CORP | 15,153 | $2,282 | 0.0% | $140.65 | -11.6% | COM | 369550108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 68,679 | $2,269 | 0.0% | $33.04 | — | NASDAQ CYB ETF | 33734X846 |
| ORCL | ORACLE CORP | 40,608 | $2,256 | 0.0% | $41.71 | +17.4% | COM | 68389X105 |
| ROK | ROCKWELL AUTOMATION INC | 10,429 | $2,222 | 0.0% | $175.54 | 0.0% | COM | 773903109 |
| STZ | CONSTELLATION BRANDS INC | 12,481 | $2,188 | 0.0% | $151.81 | +0.1% | CL A | 21036P108 |
| NDAQ | NASDAQ INC | 18,279 | $2,184 | 0.0% | $34.41 | 0.0% | COM | 631103108 |
| EEM | ISHARES TR | 54,124 | $2,178 | 0.0% | $43.60 | — | MSCI EMG MKT ETF | 464287234 |
| VLO | VALERO ENERGY CORP | 36,661 | $2,158 | 0.0% | $42.62 | +12.0% | COM | 91913Y100 |
| KHC | KRAFT HEINZ CO | 66,591 | $2,125 | 0.0% | $27.59 | -16.4% | COM | 500754106 |
| IMO | IMPERIAL OIL LTD | 127,423 | $2,106 | 0.0% | $27.09 | -52.6% | COM NEW | 453038408 |
| GFL | GFL ENVIRONMENTAL INC | 111,071 | $2,101 | 0.0% | $15.96 | +6.3% | SUB VTG SHS | 36168Q104 |
| XLE | SELECT SECTOR SPDR TR | 55,376 | $2,096 | 0.0% | $37.85 | — | ENERGY | 81369Y506 |
| FITB | FIFTH THIRD BANCORP | 108,599 | $2,094 | 0.0% | $16.00 | -7.3% | COM | 316773100 |
| — | SYNEOS HEALTH INC | 35,819 | $2,087 | 0.0% | $58.27 | — | CL A | 87166B102 |
| VYM | VANGUARD WHITEHALL FDS | 26,327 | $2,076 | 0.0% | $69.72 | — | HIGH DIV YLD | 921946406 |
| CAH | CARDINAL HEALTH INC | 39,667 | $2,071 | 0.0% | $43.31 | +2.5% | COM | 14149Y108 |
| MO | ALTRIA GROUP INC | 52,219 | $2,054 | 0.0% | $23.35 | +6.9% | COM | 02209S103 |
| NOK | NOKIA CORP | 454,641 | $2,053 | 0.0% | $4.97 | — | SPONSORED ADR | 654902204 |
| — | UNILEVER N V | 37,493 | $1,999 | 0.0% | $52.95 | — | N Y SHS NEW | 904784709 |
| ERIC | ERICSSON | 213,646 | $1,987 | 0.0% | $9.23 | — | ADR B SEK 10 | 294821608 |
| SCHW | SCHWAB CHARLES CORP | 58,553 | $1,976 | 0.0% | $37.09 | -10.5% | COM | 808513105 |
| CPB | CAMPBELL SOUP CO | 39,298 | $1,959 | 0.0% | $36.39 | +13.3% | COM | 134429109 |
| CSX | CSX CORP | 27,936 | $1,954 | 0.0% | $14.07 | +45.8% | COM | 126408103 |
| EMN | EASTMAN CHEM CO | 27,751 | $1,933 | 0.0% | $53.47 | -3.3% | COM | 277432100 |
| — | NORBORD INC | 80,993 | $1,889 | 0.0% | $30.82 | — | COM NEW | 65548P403 |
| XBI | SPDR SER TR | 16,628 | $1,881 | 0.0% | $61.83 | — | S&P BIOTECH | 78464A870 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,159 | $1,878 | 0.0% | $88.99 | +40.5% | COM | 22822V101 |
| SNY | SANOFI | 36,624 | $1,872 | 0.0% | $46.04 | — | SPONSORED ADR | 80105N105 |
| — | ETF MANAGERS TR | 37,251 | $1,857 | 0.0% | $37.77 | — | PRIME MOBILE PAY | 26924G409 |
| KR | KROGER CO | 53,844 | $1,829 | 0.0% | $26.91 | +6.9% | COM | 501044101 |
| IWM | ISHARES TR | 12,568 | $1,805 | 0.0% | $138.30 | — | RUSSELL 2000 ETF | 464287655 |
| EMR | EMERSON ELEC CO | 29,045 | $1,804 | 0.0% | $44.43 | +13.2% | COM | 291011104 |
| CLX | CLOROX CO DEL | 8,211 | $1,803 | 0.0% | $125.81 | +34.1% | COM | 189054109 |
| COF | CAPITAL ONE FINL CORP | 28,714 | $1,797 | 0.0% | $56.64 | 0.0% | COM | 14040H105 |
| — | CBRE CLARION GLOBAL REAL EST | 300,037 | $1,791 | 0.0% | $7.21 | — | COM | 12504G100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 120,945 | $1,753 | 0.0% | $13.12 | — | UNIT | 85207H104 |
| TDG | TRANSDIGM GROUP INC | 3,816 | $1,736 | 0.0% | $333.16 | -5.6% | COM | 893641100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,550 | $1,686 | 0.0% | $41.89 | — | FTSE EMR MKT ETF | 922042858 |
| DSGX | DESCARTES SYS GROUP INC | 30,320 | $1,643 | 0.0% | $31.33 | +41.9% | COM | 249906108 |
| SONY | SONY CORP | 23,748 | $1,643 | 0.0% | $50.14 | — | SPONSORED ADR | 835699307 |
| KRE | SPDR SER TR | 42,708 | $1,640 | 0.0% | $56.52 | — | S&P REGL BKG | 78464A698 |
| DOCU | DOCUSIGN INC | 9,508 | $1,638 | 0.0% | $56.11 | +124.6% | COM | 256163106 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,650 | $1,618 | 0.0% | $96.49 | 0.0% | COM | 83088M102 |
| YUM | YUM BRANDS INC | 18,406 | $1,601 | 0.0% | $51.50 | +49.2% | COM | 988498101 |
| MCO | MOODYS CORP | 5,822 | $1,600 | 0.0% | $191.91 | +26.3% | COM | 615369105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 31,823 | $1,570 | 0.0% | $89.35 | — | SPONSORED ADR | 03524A108 |
| STN | STANTEC INC | 48,950 | $1,551 | 0.0% | $29.73 | — | COM | 85472N109 |
| SPGI | S&P GLOBAL INC | 4,693 | $1,547 | 0.0% | $176.58 | +62.5% | COM | 78409V104 |
| LUV | SOUTHWEST AIRLS CO | 43,627 | $1,491 | 0.0% | $29.57 | 0.0% | COM | 844741108 |
| — | GENERAL ELECTRIC CO | 215,117 | $1,486 | 0.0% | $24.60 | — | COM | 369604103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 86,098 | $1,481 | 0.0% | $13.21 | — | TR UNIT | 85208R101 |
| MIDD | MIDDLEBY CORP | 18,235 | $1,440 | 0.0% | $106.62 | -39.2% | COM | 596278101 |
| FCX | FREEPORT-MCMORAN INC | 123,699 | $1,434 | 0.0% | $10.77 | -20.3% | CL B | 35671D857 |
| — | PIMCO INCOME STRATEGY FD II | 160,842 | $1,403 | 0.0% | $8.85 | — | COM | 72201J104 |
| PINS | PINTEREST INC | 63,100 | $1,400 | 0.0% | $24.49 | -20.3% | CL A | 72352L106 |
| TM | TOYOTA MOTOR CORP | 11,098 | $1,395 | 0.0% | $123.08 | — | SP ADR REP2COM | 892331307 |
| SHW | SHERWIN WILLIAMS CO | 2,408 | $1,393 | 0.0% | $119.47 | +43.6% | COM | 824348106 |
| — | CANOPY GROWTH CORP | 83,070 | $1,372 | 0.0% | $26.27 | — | COM | 138035100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 37,218 | $1,355 | 0.0% | $33.02 | — | WATER RES ETF | 46137V142 |
| IYW | ISHARES TR | 4,972 | $1,353 | 0.0% | $162.59 | — | U.S. TECH ETF | 464287721 |
| IT | GARTNER INC | 11,114 | $1,349 | 0.0% | $139.18 | -17.0% | COM | 366651107 |
| PM | PHILIP MORRIS INTL INC | 19,143 | $1,344 | 0.0% | $58.34 | -6.1% | COM | 718172109 |
| ILCG | ISHARES TR | 5,701 | $1,337 | 0.0% | $234.52 | — | MRNGSTR LG-CP GR | 464287119 |
| OTIS | OTIS WORLDWIDE CORP | 23,402 | $1,333 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| IBN | ICICI BANK LIMITED | 139,426 | $1,296 | 0.0% | $11.64 | — | ADR | 45104G104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 18,955 | $1,288 | 0.0% | $61.94 | — | DWA MOMENTUM | 46137V837 |
| DRI | DARDEN RESTAURANTS INC | 16,511 | $1,251 | 0.0% | $82.77 | -27.0% | COM | 237194105 |
| TOTL | SSGA ACTIVE ETF TR | 24,049 | $1,228 | 0.0% | $48.45 | — | SPDR TR TACTIC | 78467V848 |
| UNM | UNUM GROUP | 73,129 | $1,213 | 0.0% | $26.69 | -40.9% | COM | 91529Y106 |
| MU | MICRON TECHNOLOGY INC | 23,234 | $1,207 | 0.0% | $44.28 | +3.9% | COM | 595112103 |
| EWC | ISHARES INC | 45,956 | $1,190 | 0.0% | $26.58 | — | MSCI CDA ETF | 464286509 |
| LULU | LULULEMON ATHLETICA INC | 3,751 | $1,188 | 0.0% | $132.24 | +93.4% | COM | 550021109 |
| VLUE | ISHARES TR | 16,389 | $1,186 | 0.0% | $65.32 | — | EDGE MSCI USA VL | 46432F388 |
| IEI | ISHARES TR | 8,766 | $1,172 | 0.0% | $124.32 | — | 3 7 YR TREAS BD | 464288661 |
| — | ROYAL DUTCH SHELL PLC | 35,352 | $1,157 | 0.0% | $47.87 | — | SPONS ADR A | 780259206 |
| CRAK | VANECK VECTORS ETF TR | 52,235 | $1,136 | 0.0% | $21.75 | — | OIL REFINERS ETF | 92189F585 |
| BB | BLACKBERRY LTD | 226,577 | $1,130 | 0.0% | $10.99 | -58.9% | COM | 09228F103 |
| ACWI | ISHARES TR | 15,306 | $1,130 | 0.0% | $67.33 | — | MSCI ACWI ETF | 464288257 |
| DUK | DUKE ENERGY CORP NEW | 13,891 | $1,122 | 0.0% | $62.00 | +9.0% | COM NEW | 26441C204 |
| ASML | ASML HOLDING N V | 3,042 | $1,120 | 0.0% | $171.20 | — | N Y REGISTRY SHS | N07059210 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 14,986 | $1,116 | 0.0% | $61.96 | — | CLOUD COMPUTING | 33734X192 |
| GIL | GILDAN ACTIVEWEAR INC | 69,836 | $1,111 | 0.0% | $26.27 | -48.7% | COM | 375916103 |
| HAWX | ISHARES TR | 42,757 | $1,104 | 0.0% | $26.66 | — | MSCI ACWI EXUS | 46435G847 |
| PKW | INVESCO EXCHANGE TRADED FD T | 18,920 | $1,089 | 0.0% | $61.99 | — | BUYBACK ACHIEV | 46137V308 |
| MSCI | MSCI INC | 3,258 | $1,088 | 0.0% | $246.09 | +24.2% | COM | 55354G100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 21,000 | $1,065 | 0.0% | $50.71 | — | ULTRA SHRT INC | 46641Q837 |
| XLY | SELECT SECTOR SPDR TR | 8,267 | $1,059 | 0.0% | $99.91 | — | SBI CONS DISCR | 81369Y407 |
| ARMK | ARAMARK | 46,024 | $1,039 | 0.0% | $20.16 | -19.0% | COM | 03852U106 |
| NWL | NEWELL BRANDS INC | 65,104 | $1,034 | 0.0% | $12.69 | -16.1% | COM | 651229106 |
| NGG | NATIONAL GRID PLC | 16,918 | $1,028 | 0.0% | $54.22 | — | SPONSORED ADR NE | 636274409 |
| USIG | ISHARES TR | 16,860 | $1,019 | 0.0% | $57.67 | — | USD INV GRDE ETF | 464288620 |
| CARR | CARRIER GLOBAL CORPORATION | 45,640 | $1,016 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| — | KELLOGG CO | 15,188 | $1,003 | 0.0% | $45.40 | +8.9% | COM | 487836108 |
| HUM | HUMANA INC | 2,579 | $1,000 | 0.0% | $226.34 | +57.2% | COM | 444859102 |
| CEFS | EXCHANGE LISTED FDS TR | 56,461 | $992 | 0.0% | $20.37 | — | SABA INT RATE | 30151E806 |
| URI | UNITED RENTALS INC | 6,532 | $983 | 0.0% | $127.75 | -3.8% | COM | 911363109 |
| CAG | CONAGRA BRANDS INC | 27,830 | $979 | 0.0% | $20.66 | +26.9% | COM | 205887102 |
| — | GABELLI EQUITY TR INC | 192,520 | $971 | 0.0% | $6.25 | — | COM | 362397101 |
| D | DOMINION ENERGY INC | 11,814 | $959 | 0.0% | $58.84 | +6.5% | COM | 25746U109 |
| GDX | VANECK VECTORS ETF TR | 26,025 | $956 | 0.0% | $27.87 | — | GOLD MINERS ETF | 92189F106 |
| AOS | SMITH A O CORP | 20,282 | $956 | 0.0% | $43.33 | -8.9% | COM | 831865209 |
| AVA | AVISTA CORP | 25,925 | $953 | 0.0% | $30.42 | +0.2% | COM | 05379B107 |
| GOVT | ISHARES TR | 33,878 | $949 | 0.0% | $26.39 | — | US TREAS BD ETF | 46429B267 |
| EA | ELECTRONIC ARTS INC | 6,953 | $928 | 0.0% | $125.34 | -8.3% | COM | 285512109 |
| MHK | MOHAWK INDS INC | 8,968 | $913 | 0.0% | $132.00 | -33.4% | COM | 608190104 |
| RXI | ISHARES TR | 7,585 | $909 | 0.0% | $111.12 | — | GLB CNS DISC ETF | 464288745 |
| ILMN | ILLUMINA INC | 2,428 | $900 | 0.0% | $279.63 | +15.1% | COM | 452327109 |
| XLC | SELECT SECTOR SPDR TR | 16,640 | $899 | 0.0% | $52.30 | — | COMMUNICATION | 81369Y852 |
| CMI | CUMMINS INC | 5,168 | $899 | 0.0% | $121.19 | +14.9% | COM | 231021106 |
| PTF | INVESCO EXCHANGE TRADED FD T | 9,132 | $890 | 0.0% | $69.95 | — | DWA TECHNOLOGY | 46137V811 |
| WMB | WILLIAMS COS INC | 46,562 | $886 | 0.0% | $18.99 | -27.3% | COM | 969457100 |
| MTUM | ISHARES TR | 6,756 | $885 | 0.0% | $119.31 | — | USA MOMENTUM FCT | 46432F396 |
| HDV | ISHARES TR | 10,707 | $870 | 0.0% | $78.14 | — | CORE HIGH DV ETF | 46429B663 |
| IVZ | INVESCO LTD | 80,839 | $870 | 0.0% | $7.05 | 0.0% | SHS | G491BT108 |
| AON | AON PLC | 4,493 | $866 | 0.0% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| NSC | NORFOLK SOUTHERN CORP | 4,851 | $857 | 0.0% | $135.04 | +11.8% | COM | 655844108 |
| — | DISCOVERY INC | 44,077 | $849 | 0.0% | $27.10 | — | COM SER C | 25470F302 |
| NOBL | PROSHARES TR | 12,494 | $841 | 0.0% | $65.40 | — | S&P 500 DV ARIST | 74348A467 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,714 | $836 | 0.0% | $83.71 | 0.0% | COM | 127387108 |
| VYMI | VANGUARD WHITEHALL FDS | 16,305 | $835 | 0.0% | $57.07 | — | INTL HIGH ETF | 921946794 |
| DGRO | ISHARES TR | 22,046 | $830 | 0.0% | $35.79 | — | CORE DIV GRWTH | 46434V621 |
| FISV | FISERV INC | 8,468 | $827 | 0.0% | $93.25 | +8.0% | COM | 337738108 |
| SGDM | SPROTT ETF TR | 26,080 | $824 | 0.0% | $22.89 | — | GOLD MINERS ETF | 85210B102 |
| ESPO | VANECK VECTORS ETF TR | 15,801 | $818 | 0.0% | $46.36 | — | VIDEO GAMING | 92189F114 |
| — | ETF MANAGERS TR | 18,243 | $811 | 0.0% | $35.67 | — | PRIME CYBR SCRTY | 26924G201 |
| IVW | ISHARES TR | 3,896 | $810 | 0.0% | $188.46 | — | S&P 500 GRWT ETF | 464287309 |
| — | SEAGATE TECHNOLOGY PLC | 16,474 | $798 | 0.0% | $48.44 | — | SHS | G7945M107 |
| GDDY | GODADDY INC | 10,887 | $798 | 0.0% | $71.82 | 0.0% | CL A | 380237107 |
| FXI | ISHARES TR | 19,265 | $774 | 0.0% | $41.77 | — | CHINA LG-CAP ETF | 464287184 |
| SLV | ISHARES SILVER TR | 45,328 | $773 | 0.0% | $15.04 | — | ISHARES | 46428Q109 |
| LOOP | LOOP INDS INC | 85,675 | $771 | 0.0% | $8.82 | -2.6% | COM | 543518104 |
| — | DUFF & PHELPS UTLITY AND INF | 67,104 | $760 | 0.0% | $11.33 | — | COM | 26433C105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 15,004 | $757 | 0.0% | $50.01 | — | ULTRA SHRT DUR | 46090A887 |
| HEDJ | WISDOMTREE TR | 12,327 | $755 | 0.0% | $63.07 | — | EUROPE HEDGED EQ | 97717X701 |
| F | FORD MTR CO DEL | 122,082 | $745 | 0.0% | $6.97 | -39.7% | COM | 345370860 |
| BEN | FRANKLIN RESOURCES INC | 35,344 | $741 | 0.0% | $14.28 | 0.0% | COM | 354613101 |
| HSIC | HENRY SCHEIN INC | 12,586 | $735 | 0.0% | $58.62 | -4.7% | COM | 806407102 |
| MOS | MOSAIC CO NEW | 58,493 | $732 | 0.0% | $20.30 | -47.3% | COM | 61945C103 |
| RPD | RAPID7 INC | 14,270 | $728 | 0.0% | $46.56 | 0.0% | COM | 753422104 |
| NTES | NETEASE INC | 1,651 | $709 | 0.0% | $345.80 | — | SPONSORED ADS | 64110W102 |
| — | ENERPLUS CORP | 241,462 | $697 | 0.0% | $5.58 | — | COM | 292766102 |
| IYJ | ISHARES TR | 4,542 | $689 | 0.0% | $136.28 | — | US INDUSTRIALS | 464287754 |
| — | SPECIAL OPPORTUNITIES FD INC | 60,833 | $686 | 0.0% | $13.68 | — | COM | 84741T104 |
| IUSV | ISHARES TR | 12,628 | $660 | 0.0% | $63.79 | — | CORE S&P US VLU | 464287663 |
| UBER | UBER TECHNOLOGIES INC | 20,906 | $652 | 0.0% | $36.07 | -13.6% | COM | 90353T100 |
| — | WELLS FARGO CO NEW | 499 | $647 | 0.0% | $1297.56 | — | PERP PFD CNV A | 949746804 |
| MEOH | METHANEX CORP | 34,859 | $646 | 0.0% | $23.75 | -30.1% | COM | 59151K108 |
| GT | GOODYEAR TIRE & RUBR CO | 72,096 | $645 | 0.0% | $12.93 | -41.2% | COM | 382550101 |
| NIO | NIO INC | 82,975 | $641 | 0.0% | $7.73 | — | SPON ADS | 62914V106 |
| IXJ | ISHARES TR | 9,230 | $636 | 0.0% | $83.18 | — | GLOB HLTHCRE ETF | 464287325 |
| — | TWITTER INC | 21,086 | $631 | 0.0% | $29.93 | — | COM | 90184L102 |
| VTI | VANGUARD INDEX FDS | 3,971 | $626 | 0.0% | $142.18 | — | TOTAL STK MKT | 922908769 |
| BTG | B2GOLD CORP | 106,338 | $623 | 0.0% | $3.89 | +3.4% | COM | 11777Q209 |
| PRU | PRUDENTIAL FINL INC | 10,120 | $623 | 0.0% | $57.32 | -22.8% | COM | 744320102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,380 | $619 | 0.0% | $242.22 | — | UT SER 1 | 78467X109 |
| AES | AES CORP | 42,672 | $618 | 0.0% | $10.71 | 0.0% | COM | 00130H105 |
| OKTA | OKTA INC | 3,080 | $617 | 0.0% | $119.81 | +41.7% | CL A | 679295105 |
| DOX | AMDOCS LTD | 9,847 | $605 | 0.0% | $49.78 | +10.1% | SHS | G02602103 |
| — | PIMCO DYNAMIC CR INCOME FD | 32,327 | $596 | 0.0% | $23.73 | — | COM SHS | 72202D106 |
| HAL | HALLIBURTON CO | 45,317 | $590 | 0.0% | $20.61 | -52.6% | COM | 406216101 |
| BBH | VANECK VECTORS ETF TR | 3,610 | $589 | 0.0% | $122.15 | — | BIOTECH ETF | 92189F726 |
| HSY | HERSHEY CO | 4,468 | $580 | 0.0% | $87.79 | +34.1% | COM | 427866108 |
| MKC/V | MCCORMICK & CO INC | 3,252 | $578 | 0.0% | $28.50 | +158.2% | COM VTG | 579780107 |
| PNC | PNC FINL SVCS GROUP INC | 5,463 | $576 | 0.0% | $103.51 | -17.0% | COM | 693475105 |
| CCL | CARNIVAL CORP | 34,731 | $571 | 0.0% | $43.58 | -65.6% | UNIT 99/99/9999 | 143658300 |
| ETN | EATON CORP PLC | 6,404 | $561 | 0.0% | $59.08 | +26.6% | SHS | G29183103 |
| RELX | RELX PLC | 23,739 | $560 | 0.0% | $21.17 | — | SPONSORED ADR | 759530108 |
| EEFT | EURONET WORLDWIDE INC | 5,817 | $557 | 0.0% | $124.30 | -25.7% | COM | 298736109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,916 | $547 | 0.0% | $125.01 | +4.6% | COM | 874054109 |
| EMGF | ISHARES INC | 13,775 | $546 | 0.0% | $43.01 | — | MLT FCTR EMG MKT | 46434G889 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,765 | $546 | 0.0% | $142.32 | — | FTSE RAFI 1500 | 46137V597 |
| NTAP | NETAPP INC | 11,988 | $545 | 0.0% | $37.06 | 0.0% | COM | 64110D104 |
| FAST | FASTENAL CO | 12,554 | $538 | 0.0% | $11.24 | +47.6% | COM | 311900104 |
| BF/B | BROWN FORMAN CORP | 8,250 | $527 | 0.0% | $43.15 | +33.3% | CL B | 115637209 |
| TER | TERADYNE INC | 6,225 | $526 | 0.0% | $54.83 | +19.4% | COM | 880770102 |
| OVV | OVINTIV INC | 53,693 | $522 | 0.0% | $11.67 | -40.3% | COM | 69047Q102 |
| XENE | XENON PHARMACEUTICALS INC | 41,567 | $522 | 0.0% | $5.62 | +126.3% | COM | 98420N105 |
| — | IHS MARKIT LTD | 6,823 | $520 | 0.0% | $54.11 | — | SHS | G47567105 |
| CNC | CENTENE CORP DEL | 8,101 | $515 | 0.0% | $65.11 | 0.0% | COM | 15135B101 |
| AOR | ISHARES TR | 10,805 | $512 | 0.0% | $39.96 | — | GRWT ALLOCAT ETF | 464289867 |
| LVS | LAS VEGAS SANDS CORP | 11,209 | $512 | 0.0% | $44.86 | 0.0% | COM | 517834107 |
| INTU | INTUIT | 1,716 | $509 | 0.0% | $264.89 | 0.0% | COM | 461202103 |
| IWV | ISHARES TR | 2,800 | $505 | 0.0% | $174.20 | — | RUSSELL 3000 ETF | 464287689 |
| MTD | METTLER TOLEDO INTERNATIONAL | 626 | $505 | 0.0% | $692.98 | +7.4% | COM | 592688105 |
| IHF | ISHARES TR | 2,581 | $503 | 0.0% | $167.90 | — | US HLTHCR PR ETF | 464288828 |
| HRL | HORMEL FOODS CORP | 10,270 | $498 | 0.0% | $40.81 | 0.0% | COM | 440452100 |
| SOXX | ISHARES TR | 1,808 | $490 | 0.0% | $178.49 | — | PHLX SEMICND ETF | 464287523 |
| ARKW | ARK ETF TR | 5,741 | $487 | 0.0% | $84.83 | — | NEXT GNRTN INTER | 00214Q401 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 15,103 | $485 | 0.0% | $33.45 | — | LIBERTYQ US EQT | 35473P801 |
| NET | CLOUDFLARE INC | 13,228 | $476 | 0.0% | $27.93 | 0.0% | CL A COM | 18915M107 |
| RACE | FERRARI N V | 2,668 | $462 | 0.0% | $61.12 | +163.7% | COM | N3167Y103 |
| PFF | ISHARES TR | 13,298 | $461 | 0.0% | $37.78 | — | PFD AND INCM SEC | 464288687 |
| EBAY | EBAY INC. | 8,727 | $458 | 0.0% | $38.43 | 0.0% | COM | 278642103 |
| IYH | ISHARES TR | 2,084 | $450 | 0.0% | $167.35 | — | US HLTHCARE ETF | 464287762 |
| SO | SOUTHERN CO | 8,612 | $448 | 0.0% | $29.43 | +52.1% | COM | 842587107 |
| SMG | SCOTTS MIRACLE GRO CO | 3,319 | $447 | 0.0% | $87.25 | +18.5% | CL A | 810186106 |
| USMV | ISHARES TR | 7,299 | $443 | 0.0% | $62.95 | — | MSCI MIN VOL ETF | 46429B697 |
| PH | PARKER HANNIFIN CORP | 2,404 | $441 | 0.0% | $122.65 | +21.8% | COM | 701094104 |
| DBX | DROPBOX INC | 20,098 | $438 | 0.0% | $21.13 | 0.0% | CL A | 26210C104 |
| WELL | WELLTOWER INC | 8,420 | $437 | 0.0% | $41.78 | 0.0% | COM | 95040Q104 |
| — | DNP SELECT INCOME FD | 40,004 | $435 | 0.0% | $10.88 | — | COM | 23325P104 |
| OKE | ONEOK INC NEW | 12,941 | $430 | 0.0% | $22.69 | 0.0% | COM | 682680103 |
| — | MAG SILVER CORP | 29,809 | $430 | 0.0% | $14.43 | — | COM | 55903Q104 |
| FIVN | FIVE9 INC | 3,880 | $429 | 0.0% | $62.30 | +56.2% | COM | 338307101 |
| EL | LAUDER ESTEE COS INC | 2,265 | $428 | 0.0% | $168.44 | -1.7% | CL A | 518439104 |
| O | REALTY INCOME CORP | 7,195 | $428 | 0.0% | $40.14 | 0.0% | COM | 756109104 |
| SHYG | ISHARES TR | 9,939 | $426 | 0.0% | $44.41 | — | 0-5YR HI YL CP | 46434V407 |
| MED | MEDIFAST INC | 3,056 | $424 | 0.0% | $89.11 | -11.1% | COM | 58470H101 |
| IYY | ISHARES TR | 2,764 | $423 | 0.0% | $134.13 | — | DOW JONES US ETF | 464287846 |
| HUN | HUNTSMAN CORP | 23,500 | $422 | 0.0% | $30.60 | -45.1% | COM | 447011107 |
| XME | SPDR SER TR | 19,889 | $422 | 0.0% | $26.92 | — | S&P METALS MNG | 78464A755 |
| — | APHRIA INC | 96,383 | $420 | 0.0% | $6.69 | — | COM | 03765K104 |
| PHM | PULTE GROUP INC | 12,278 | $418 | 0.0% | $28.36 | 0.0% | COM | 745867101 |
| — | SEATTLE GENETICS INC | 2,451 | $416 | 0.0% | $169.73 | — | COM | 812578102 |
| FANG | DIAMONDBACK ENERGY INC | 9,761 | $408 | 0.0% | $32.27 | 0.0% | COM | 25278X109 |
| — | EVERBRIDGE INC | 2,937 | $406 | 0.0% | $138.24 | — | COM | 29978A104 |
| ISTB | ISHARES TR | 7,887 | $406 | 0.0% | $50.43 | — | CORE 1 5 YR USD | 46432F859 |
| DHI | D R HORTON INC | 7,220 | $406 | 0.0% | $45.81 | 0.0% | COM | 23331A109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,601 | $399 | 0.0% | $104.35 | -23.1% | COM | 22410J106 |
| ARKG | ARK ETF TR | 7,585 | $396 | 0.0% | $52.21 | — | GENOMIC REV ETF | 00214Q302 |
| — | LINDE PLC | 1,840 | $393 | 0.0% | $157.52 | — | SHS | G5494J103 |
| LDOS | LEIDOS HOLDINGS INC | 4,130 | $387 | 0.0% | $92.84 | -1.6% | COM | 525327102 |
| CSIQ | CANADIAN SOLAR INC | 19,950 | $386 | 0.0% | $18.22 | -2.4% | COM | 136635109 |
| USB | US BANCORP DEL | 10,369 | $383 | 0.0% | $35.86 | -22.3% | COM NEW | 902973304 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,474 | $381 | 0.0% | $171.44 | 0.0% | SHS | L8681T102 |
| VO | VANGUARD INDEX FDS | 2,321 | $380 | 0.0% | $163.72 | — | MID CAP ETF | 922908629 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,227 | $378 | 0.0% | $175.21 | -4.3% | COM | 502431109 |
| PHG | KONINKLIJKE PHILIPS N V | 7,992 | $377 | 0.0% | $36.74 | — | NY REG SH NEW | 500472303 |
| IHG | INTERCONTINENTAL HOTELS GROU | 8,467 | $376 | 0.0% | $60.53 | — | SPONSORED ADS | 45857P806 |
| MDB | MONGODB INC | 1,658 | $375 | 0.0% | $144.60 | +28.1% | CL A | 60937P106 |
| SNN | SMITH & NEPHEW GROUP PLC | 9,707 | $370 | 0.0% | $39.90 | — | SPDN ADR NEW | 83175M205 |
| MKTX | MARKETAXESS HLDGS INC | 739 | $370 | 0.0% | $438.02 | 0.0% | COM | 57060D108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,455 | $369 | 0.0% | $179.93 | 0.0% | CL A | 98980L101 |
| ULTA | ULTA BEAUTY INC | 1,790 | $364 | 0.0% | $215.03 | 0.0% | COM | 90384S303 |
| — | JACOBS ENGR GROUP INC | 4,267 | $363 | 0.0% | $56.93 | — | COM | 469814107 |
| WINA | WINMARK CORP | 2,100 | $360 | 0.0% | $146.29 | 0.0% | COM | 974250102 |
| KGC | KINROSS GOLD CORP | 49,151 | $357 | 0.0% | $6.01 | +8.0% | COM | 496902404 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,563 | $357 | 0.0% | $80.20 | 0.0% | CL A | 22788C105 |
| FSLY | FASTLY INC | 4,181 | $356 | 0.0% | $39.40 | 0.0% | CL A | 31188V100 |
| KMX | CARMAX INC | 3,965 | $355 | 0.0% | $78.36 | 0.0% | COM | 143130102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,516 | $354 | 0.0% | $93.40 | +5.1% | COM | 49338L103 |
| EXC | EXELON CORP | 9,669 | $351 | 0.0% | $26.24 | -17.2% | COM | 30161N101 |
| DOO | BRP INC | 7,992 | $351 | 0.0% | $28.66 | 0.0% | COM SUN VTG | 05577W200 |
| ROL | ROLLINS INC | 8,245 | $350 | 0.0% | $22.08 | +13.2% | COM | 775711104 |
| IGV | ISHARES TR | 1,228 | $349 | 0.0% | $226.76 | — | EXPANDED TECH | 464287515 |
| DES | WISDOMTREE TR | 16,262 | $344 | 0.0% | $34.15 | — | US SMALLCAP DIVD | 97717W604 |
| ACWX | ISHARES TR | 7,938 | $343 | 0.0% | $40.88 | — | MSCI ACWI EX US | 464288240 |
| GLW | CORNING INC | 13,230 | $343 | 0.0% | $22.10 | -12.2% | COM | 219350105 |
| IHDG | WISDOMTREE TR | 9,687 | $340 | 0.0% | $28.69 | — | ITL HDG QTLY DIV | 97717X594 |
| — | SILVERCREST METALS INC | 36,050 | $338 | 0.0% | $2.67 | — | COM | 828363101 |
| VB | VANGUARD INDEX FDS | 2,304 | $336 | 0.0% | $145.83 | — | SMALL CP ETF | 922908751 |
| NVT | NVENT ELECTRIC PLC | 17,861 | $335 | 0.0% | $16.39 | 0.0% | SHS | G6700G107 |
| IYC | ISHARES TR | 1,525 | $334 | 0.0% | $137.03 | — | U.S. CNSM SV ETF | 464287580 |
| PXF | INVESCO EXCH TRADED FD TR II | 9,645 | $334 | 0.0% | $42.59 | — | FTSE RAFI DEV | 46138E743 |
| EXAS | EXACT SCIENCES CORP | 3,834 | $334 | 0.0% | $87.75 | -8.9% | COM | 30063P105 |
| JKS | JINKOSOLAR HLDG CO LTD | 18,650 | $330 | 0.0% | $21.70 | — | SPONSORED ADR | 47759T100 |
| TIP | ISHARES TR | 2,649 | $327 | 0.0% | $113.19 | — | TIPS BD ETF | 464287176 |
| VXUS | VANGUARD STAR FDS | 6,539 | $322 | 0.0% | $53.84 | — | VG TL INTL STK F | 921909768 |
| SLB | SCHLUMBERGER LTD | 17,260 | $318 | 0.0% | $52.18 | -70.3% | COM | 806857108 |
| IYR | ISHARES TR | 4,034 | $318 | 0.0% | $87.32 | — | U.S. REAL ES ETF | 464287739 |
| — | PIMCO DYNAMIC INCOME FD | 12,746 | $317 | 0.0% | $32.40 | — | SHS | 72201Y101 |
| ROKU | ROKU INC | 2,706 | $315 | 0.0% | $133.89 | -14.6% | COM CL A | 77543R102 |
| AJG | GALLAGHER ARTHUR J & CO | 3,225 | $314 | 0.0% | $83.03 | 0.0% | COM | 363576109 |
| DLTR | DOLLAR TREE INC | 3,339 | $311 | 0.0% | $90.49 | -7.8% | COM | 256746108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,465 | $311 | 0.0% | $60.91 | -19.0% | CL A | 192446102 |
| — | NIELSEN HLDGS PLC | 20,830 | $310 | 0.0% | $21.34 | — | SHS EUR | G6518L108 |
| EOG | EOG RES INC | 6,100 | $310 | 0.0% | $66.90 | -44.2% | COM | 26875P101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 18,928 | $309 | 0.0% | $16.33 | — | COM | 92766K106 |
| SONO | SONOS INC | 21,021 | $308 | 0.0% | $10.62 | 0.0% | COM | 83570H108 |
| HDB | HDFC BANK LTD | 6,642 | $305 | 0.0% | $45.92 | — | SPONSORED ADS | 40415F101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,623 | $303 | 0.0% | $15.29 | +36.2% | COM | 41068X100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 28,640 | $297 | 0.0% | $17.05 | — | SHS | N31738102 |
| IGOV | ISHARES TR | 5,746 | $292 | 0.0% | $50.82 | — | INTL TREA BD ETF | 464288117 |
| CRON | CRONOS GROUP INC | 48,006 | $289 | 0.0% | $9.61 | -36.4% | COM | 22717L101 |
| SPIB | SPDR SER TR | 7,899 | $289 | 0.0% | $34.49 | — | PORTFOLIO INTRMD | 78464A375 |
| TTD | THE TRADE DESK INC | 688 | $287 | 0.0% | $30.15 | 0.0% | COM CL A | 88339J105 |
| KXI | ISHARES TR | 5,543 | $287 | 0.0% | $52.95 | — | GLB CNSM STP ETF | 464288737 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 7,913 | $286 | 0.0% | $30.77 | — | SOLAR ETF | 46138G706 |
| FVRR | FIVERR INTL LTD | 3,825 | $284 | 0.0% | $51.39 | 0.0% | ORD SHS | M4R82T106 |
| IJH | ISHARES TR | 1,585 | $282 | 0.0% | $194.56 | — | CORE S&P MCP ETF | 464287507 |
| PSX | PHILLIPS 66 | 3,902 | $281 | 0.0% | $79.51 | -29.3% | COM | 718546104 |
| OMC | OMNICOM GROUP INC | 5,120 | $280 | 0.0% | $60.09 | -26.3% | COM | 681919106 |
| CME | CME GROUP INC | 1,711 | $280 | 0.0% | $144.33 | 0.0% | COM | 12572Q105 |
| — | GFL ENVIRONMENTAL INC | 5,700 | $278 | 0.0% | $45.83 | — | UNIT 99/99/9999T | 36168Q120 |
| FSLR | FIRST SOLAR INC | 5,619 | $278 | 0.0% | $44.60 | 0.0% | COM | 336433107 |
| IJR | ISHARES TR | 4,062 | $277 | 0.0% | $82.80 | — | CORE S&P SCP ETF | 464287804 |
| HMC | HONDA MOTOR LTD | 10,750 | $275 | 0.0% | $35.83 | — | AMERN SHS | 438128308 |
| EWZ | ISHARES INC | 9,492 | $273 | 0.0% | $31.80 | — | MSCI BRAZIL ETF | 464286400 |
| NEAR | ISHARES U S ETF TR | 5,430 | $272 | 0.0% | $50.16 | — | SHT MAT BD ETF | 46431W507 |
| NICE | NICE LTD | 1,432 | $271 | 0.0% | $145.30 | — | SPONSORED ADR | 653656108 |
| MZTI | LANCASTER COLONY CORP | 1,747 | $271 | 0.0% | $145.59 | 0.0% | COM | 513847103 |
| PSTG | PURE STORAGE INC | 15,498 | $269 | 0.0% | $24.85 | -39.7% | CL A | 74624M102 |
| MRNA | MODERNA INC | 4,194 | $269 | 0.0% | $54.76 | 0.0% | COM | 60770K107 |
| ILCB | ISHARES TR | 1,543 | $269 | 0.0% | $165.02 | — | MRNGSTR LG-CP ET | 464287127 |
| BNTX | BIONTECH SE | 3,998 | $267 | 0.0% | $66.78 | — | SPONSORED ADS | 09075V102 |
| LYFT | LYFT INC | 8,023 | $266 | 0.0% | $39.13 | -19.2% | CL A COM | 55087P104 |
| — | GW PHARMACEUTICALS PLC | 2,162 | $265 | 0.0% | $104.45 | — | ADS | 36197T103 |
| SPTL | SPDR SER TR | 5,607 | $263 | 0.0% | $46.91 | — | PORTFOLIO LN TSR | 78464A664 |
| BTE | BAYTEX ENERGY CORP | 507,559 | $262 | 0.0% | $6.33 | -94.6% | COM | 07317Q105 |
| — | KANSAS CITY SOUTHERN | 1,721 | $260 | 0.0% | $111.57 | — | COM NEW | 485170302 |
| TDS | TELEPHONE & DATA SYS INC | 13,059 | $260 | 0.0% | $19.12 | 0.0% | COM NEW | 879433829 |
| — | SIRIUS XM HOLDINGS INC | 42,918 | $256 | 0.0% | $4.68 | — | COM | 82968B103 |
| — | AURORA CANNABIS INC | 20,438 | $256 | 0.0% | $12.53 | — | COM | 05156X884 |
| WY | WEYERHAEUSER CO MTN BE | 11,264 | $253 | 0.0% | $16.44 | 0.0% | COM NEW | 962166104 |
| IEV | ISHARES TR | 6,183 | $251 | 0.0% | $44.27 | — | EUROPE ETF | 464287861 |
| SGOL | ABERDEEN STD GOLD ETF TR | 14,550 | $249 | 0.0% | $17.11 | — | PHYSCL GOLD SHS | 00326A104 |
| WYNN | WYNN RESORTS LTD | 3,325 | $248 | 0.0% | $108.26 | -28.0% | COM | 983134107 |
| XLI | SELECT SECTOR SPDR TR | 3,580 | $248 | 0.0% | $64.13 | — | SBI INT-INDS | 81369Y704 |
| CTAS | CINTAS CORP | 919 | $245 | 0.0% | $54.72 | -0.1% | COM | 172908105 |
| NRG | NRG ENERGY INC | 7,522 | $245 | 0.0% | $27.85 | 0.0% | COM NEW | 629377508 |
| — | NIC INC | 10,615 | $244 | 0.0% | $20.99 | — | COM | 62914B100 |
| PPG | PPG INDS INC | 2,250 | $240 | 0.0% | $98.00 | -11.9% | COM | 693506107 |
| IFLN | INVESCO EXCH TRADED FD TR II | 13,045 | $236 | 0.0% | $18.09 | — | FNDMNTL HY CRP | 46138E719 |
| JBHT | HUNT J B TRANS SVCS INC | 1,954 | $235 | 0.0% | $102.34 | 0.0% | COM | 445658107 |
| VIRT | VIRTU FINL INC | 9,949 | $235 | 0.0% | $23.37 | 0.0% | CL A | 928254101 |
| RGLD | ROYAL GOLD INC | 1,867 | $235 | 0.0% | $120.77 | 0.0% | COM | 780287108 |
| EXPE | EXPEDIA GROUP INC | 2,804 | $231 | 0.0% | $72.14 | 0.0% | COM NEW | 30212P303 |
| GSG | ISHARES S&P GSCI COMMODITY- | 22,300 | $231 | 0.0% | $20.06 | — | UNIT BEN INT | 46428R107 |
| DWAS | INVESCO EXCH TRADED FD TR II | 4,292 | $230 | 0.0% | $53.59 | — | DWA SMLCP MENT | 46138E842 |
| NOC | NORTHROP GRUMMAN CORP | 739 | $228 | 0.0% | $298.50 | 0.0% | COM | 666807102 |
| MPC | MARATHON PETE CORP | 6,046 | $227 | 0.0% | $27.17 | 0.0% | COM | 56585A102 |
| HEWJ | ISHARES TR | 7,290 | $224 | 0.0% | $30.73 | — | HDG MSCI JAPAN | 46434V886 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 212 | $223 | 0.0% | $13.89 | +33.3% | COM | 169656105 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,704 | $222 | 0.0% | $38.92 | — | FTSE DEV MKT ETF | 921943858 |
| HSBC | HSBC HLDGS PLC | 9,379 | $220 | 0.0% | $37.76 | — | SPON ADR NEW | 404280406 |
| IAGG | ISHARES TR | 3,927 | $219 | 0.0% | $53.51 | — | CORE INTL AGGR | 46435G672 |
| CORP | PIMCO ETF TR | 1,914 | $219 | 0.0% | $114.42 | — | INV GRD CRP BD | 72201R817 |
| — | CNX MIDSTREAM PARTNERS LP | 33,000 | $219 | 0.0% | $10.02 | — | COM UNIT REPST | 12654A101 |
| KWEB | KRANESHARES TR | 3,501 | $217 | 0.0% | $46.74 | — | CSI CHI INTERNET | 500767306 |
| — | INVITAE CORP | 7,150 | $217 | 0.0% | $30.35 | — | COM | 46185L103 |
| TMUS | T-MOBILE US INC | 2,060 | $215 | 0.0% | $92.61 | 0.0% | COM | 872590104 |
| LIT | GLOBAL X FDS | 6,689 | $212 | 0.0% | $31.69 | — | LITHIUM BTRY ETF | 37954Y855 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,575 | $209 | 0.0% | $21.69 | — | SPONSORED ADS | 881624209 |
| SII | SPROTT INC | 5,712 | $208 | 0.0% | $22.75 | 0.0% | COM NEW | 852066208 |
| ACWV | ISHARES INC | 2,362 | $207 | 0.0% | $79.65 | — | MIN VOL GBL ETF | 464286525 |
| CIGI | COLLIERS INTL GROUP INC | 3,511 | $207 | 0.0% | $63.80 | -17.3% | SUB VTG SHS | 194693107 |
| DPZ | DOMINOS PIZZA INC | 557 | $206 | 0.0% | $343.88 | 0.0% | COM | 25754A201 |
| HBM | HUDBAY MINERALS INC | 66,325 | $206 | 0.0% | $6.22 | -59.7% | COM | 443628102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,160 | $204 | 0.0% | $64.56 | — | COM | 29472R108 |
| WEC | WEC ENERGY GROUP INC | 2,306 | $202 | 0.0% | $75.08 | 0.0% | COM | 92939U106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,841 | $202 | 0.0% | $109.72 | — | FTSE RAFI 1000 | 46137V613 |
| — | TENNECO INC | 25,859 | $196 | 0.0% | $7.58 | — | CL A VTG COM STK | 880349105 |
| — | SUNDIAL GROWERS INC | 227,657 | $182 | 0.0% | $0.82 | — | COM | 86730L109 |
| — | ORGANIGRAM HLDGS INC | 105,700 | $169 | 0.0% | $5.07 | — | COM | 68620P101 |
| EQX | EQUINOX GOLD CORP | 13,660 | $157 | 0.0% | $5.48 | +63.4% | COM | 29446Y502 |
| — | YAMANA GOLD INC | 27,882 | $155 | 0.0% | $2.63 | — | COM | 98462Y100 |
| DVN | DEVON ENERGY CORP NEW | 13,312 | $153 | 0.0% | $17.99 | -53.3% | COM | 25179M103 |
| — | TEMPLETON GLOBAL INCOME FD | 28,303 | $152 | 0.0% | $8.21 | — | COM | 880198106 |
| — | CASPER SLEEP INC | 16,840 | $151 | 0.0% | $8.97 | — | COM | 147626105 |
| — | OAKTREE STRATEGIC INCOME COR | 20,990 | $133 | 0.0% | $7.39 | — | COM | 67402D104 |
| DAN | DANA INCORPORATED | 10,200 | $124 | 0.0% | $9.56 | 0.0% | COM | 235825205 |
| — | AMERICAS GOLD AND SILVER COR | 46,399 | $123 | 0.0% | $2.52 | — | COM | 03062D100 |
| — | EATON VANCE SR FLTNG RTE TR | 10,486 | $122 | 0.0% | $15.17 | — | COM | 27828Q105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 22,770 | $119 | 0.0% | $2.45 | — | TR UNIT | 85207K107 |
| — | IMMUNOGEN INC | 22,335 | $104 | 0.0% | $5.44 | — | COM | 45253H101 |
| — | UNITED STS NAT GAS FD LP | 10,025 | $103 | 0.0% | $16.86 | — | UNIT PAR | 912318300 |
| — | IMV INC | 29,963 | $94 | 0.0% | $2.48 | — | COM | 44974L103 |
| — | TILRAY INC | 12,634 | $90 | 0.0% | $16.95 | — | COM CL 2 | 88688T100 |
| — | HEXO CORP | 106,680 | $79 | 0.0% | $3.44 | — | COM | 428304109 |
| ING | ING GROEP N.V. | 11,094 | $77 | 0.0% | $6.94 | — | SPONSORED ADR | 456837103 |
| SVM | SILVERCORP METALS INC | 11,214 | $62 | 0.0% | $4.20 | 0.0% | COM | 82835P103 |
| THM | INTERNATIONAL TOWER HILL MIN | 30,000 | $54 | 0.0% | $0.54 | +55.2% | COM | 46050R102 |
| — | PRECISION DRILLING CORP | 65,037 | $50 | 0.0% | $3.89 | — | COM 2010 | 74022D308 |
| SAN | BANCO SANTANDER S.A. | 18,988 | $47 | 0.0% | $5.14 | — | ADR | 05964H105 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 14,600 | $41 | 0.0% | $2.76 | — | COM | 64079L105 |
| PTEN | PATTERSON UTI ENERGY INC | 11,669 | $41 | 0.0% | $14.74 | -76.6% | COM | 703481101 |
| — | ZIOPHARM ONCOLOGY INC | 10,300 | $34 | 0.0% | $6.20 | — | COM | 98973P101 |
| — | MDC PARTNERS INC | 15,899 | $33 | 0.0% | $2.08 | — | CL A SUB VTG | 552697104 |
| DNN | DENISON MINES CORP | 89,620 | $32 | 0.0% | $0.63 | -39.0% | COM | 248356107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 33,500 | $29 | 0.0% | $1.02 | -13.8% | COM | 53566P109 |
| NGD | NEW GOLD INC CDA | 18,363 | $26 | 0.0% | $1.89 | -46.8% | COM | 644535106 |
| — | COHBAR INC | 14,000 | $22 | 0.0% | $4.30 | — | COM | 19249J109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 11,690 | $21 | 0.0% | $3.43 | -52.3% | COM | 03879J100 |
| GAU | GALIANO GOLD INC | 13,920 | $19 | 0.0% | $1.12 | 0.0% | COM | 36352H100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 11,150 | $16 | 0.0% | $0.52 | +78.0% | COM NEW | 66510M204 |
| — | HELIUS MED TECHNOLOGIES INC | 25,020 | $11 | 0.0% | $4.66 | — | COM CL A | 42328V504 |
| — | TURQUOISE HILL RES LTD | 13,090 | $10 | 0.0% | $2.63 | — | COM | 900435108 |
| — | 22ND CENTY GROUP INC | 10,089 | $8 | 0.0% | $0.79 | — | COM | 90137F103 |
| VALPQ | VALARIS PLC | 11,745 | $8 | 0.0% | $0.43 | — | SHS CLASS A | G9402V109 |
| KIQSF | KELSO TECHNOLOGIES INC | 10,510 | $7 | 0.0% | $0.47 | +18.6% | COM NEW | 48826D201 |
| TGB | TASEKO MINES LTD | 14,335 | $7 | 0.0% | $0.41 | -7.9% | COM | 876511106 |