CIK: 0001335644 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $9,233,212 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 6,960,351 | $488,199 | 5.3% | $64.38 | +11.7% | COM | 780087102 |
| BNS | BANK NOVA SCOTIA B C | 11,644,966 | $483,426 | 5.2% | $31.47 | 0.0% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 8,706,747 | $402,600 | 4.4% | $46.05 | +1.1% | COM NEW | 891160509 |
| AAPL | APPLE INC | 2,881,021 | $333,651 | 3.6% | $105.97 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,348,980 | $283,731 | 3.1% | $71.03 | +182.6% | COM | 594918104 |
| ENB | ENBRIDGE INC | 9,460,599 | $276,249 | 3.0% | $22.59 | -2.6% | COM | 29250N105 |
| BCE | BCE INC | 6,449,916 | $267,478 | 2.9% | $25.53 | +14.7% | COM NEW | 05534B760 |
| FTS | FORTIS INC | 5,182,917 | $211,774 | 2.3% | $25.00 | +29.9% | COM | 349553107 |
| CNI | CANADIAN NATL RY CO | 1,834,398 | $195,290 | 2.1% | $51.10 | +77.4% | COM | 136375102 |
| AMZN | AMAZON COM INC | 60,529 | $190,590 | 2.1% | $157.65 | 0.0% | COM | 023135106 |
| TRP | TC ENERGY CORP | 4,069,729 | $171,010 | 1.9% | $34.25 | +0.9% | COM | 87807B107 |
| V | VISA INC | 829,304 | $165,836 | 1.8% | $111.77 | +72.0% | COM CL A | 92826C839 |
| MFC | MANULIFE FINL CORP | 11,849,605 | $164,828 | 1.8% | $16.90 | -15.3% | COM | 56501R106 |
| — | BROOKFIELD ASSET MGMT INC | 4,313,733 | $142,612 | 1.5% | $37.09 | — | CL A LTD VT SH | 112585104 |
| JNJ | JOHNSON & JOHNSON | 916,342 | $136,425 | 1.5% | $81.86 | +55.2% | COM | 478160104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,791,401 | $132,926 | 1.4% | $38.97 | — | LP INT UNIT | G16252101 |
| TU | TELUS CORPORATION | 7,463,543 | $131,433 | 1.4% | $17.74 | +0.1% | COM | 87971M103 |
| CM | CANADIAN IMP BK COMM | 1,693,616 | $126,547 | 1.4% | $25.30 | +13.6% | COM | 136069101 |
| BMO | BANK MONTREAL QUE | 2,149,872 | $125,574 | 1.4% | $46.24 | 0.0% | COM | 063671101 |
| GOOGL | ALPHABET INC | 69,385 | $101,691 | 1.1% | $45.10 | +67.7% | CAP STK CL A | 02079K305 |
| PBA | PEMBINA PIPELINE CORP | 4,679,510 | $99,346 | 1.1% | $20.13 | -9.1% | COM | 706327103 |
| SLF | SUN LIFE FINANCIAL INC. | 2,392,954 | $97,465 | 1.1% | $35.29 | +14.6% | COM | 866796105 |
| JPM | JPMORGAN CHASE & CO | 1,011,364 | $97,364 | 1.1% | $58.71 | +45.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 425,106 | $90,522 | 1.0% | $204.56 | 0.0% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 248,228 | $88,121 | 1.0% | $203.23 | +52.1% | COM | 22160K105 |
| GOOG | ALPHABET INC | 57,796 | $84,937 | 0.9% | $43.61 | +73.6% | CAP STK CL C | 02079K107 |
| RCI | ROGERS COMMUNICATIONS INC | 2,069,256 | $82,046 | 0.9% | $45.02 | -8.8% | CL B | 775109200 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,537,831 | $80,813 | 0.9% | $29.58 | — | PARTNERSHIP UNIT | G16258108 |
| META | FACEBOOK INC | 303,364 | $79,451 | 0.9% | $136.22 | +88.0% | CL A | 30303M102 |
| QSR | RESTAURANT BRANDS INTL INC | 1,360,824 | $78,261 | 0.8% | $54.67 | +2.0% | COM | 76131D103 |
| — | CANADIAN PAC RY LTD | 250,028 | $76,116 | 0.8% | $163.16 | — | COM | 13645T100 |
| PFE | PFIZER INC | 2,059,864 | $75,597 | 0.8% | $23.13 | +17.2% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 221,416 | $69,031 | 0.7% | $208.47 | +34.9% | COM | 91324P102 |
| HD | HOME DEPOT INC | 246,008 | $68,319 | 0.7% | $108.40 | +119.2% | COM | 437076102 |
| DIS | DISNEY WALT CO | 545,495 | $67,685 | 0.7% | $95.27 | +28.2% | COM DISNEY | 254687106 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,510,041 | $65,576 | 0.7% | $10.38 | 0.0% | COM | 015857105 |
| CSCO | CISCO SYS INC | 1,638,106 | $64,525 | 0.7% | $33.54 | +10.5% | COM | 17275R102 |
| CM | CANADIAN IMP BK COMM | 850,000 | $63,477 | 0.7% | $25.30 | +13.6% | Call | 136069101 |
| NTR | NUTRIEN LTD | 1,595,743 | $62,601 | 0.7% | $37.15 | -17.4% | COM | 67077M108 |
| SU | SUNCOR ENERGY INC NEW | 4,616,190 | $56,456 | 0.6% | $21.54 | -41.2% | COM | 867224107 |
| BABA | ALIBABA GROUP HLDG LTD | 186,169 | $54,730 | 0.6% | $175.07 | — | SPONSORED ADS | 01609W102 |
| PEP | PEPSICO INC | 391,955 | $54,325 | 0.6% | $84.94 | +35.6% | COM | 713448108 |
| BNS | BANK NOVA SCOTIA B C | 1,250,000 | $51,860 | 0.6% | $31.47 | 0.0% | Call | 064149107 |
| WM | WASTE MGMT INC DEL | 452,169 | $51,172 | 0.6% | $90.28 | +12.3% | COM | 94106L109 |
| AMT | AMERICAN TOWER CORP NEW | 202,391 | $48,924 | 0.5% | $159.34 | +36.0% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 792,368 | $47,138 | 0.5% | $34.01 | +25.2% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 132,826 | $44,482 | 0.5% | $249.44 | — | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 416,696 | $43,303 | 0.5% | $75.84 | +13.7% | SHS | G5960L103 |
| INTC | INTEL CORP | 826,767 | $42,810 | 0.5% | $31.39 | +48.2% | COM | 458140100 |
| LQD | ISHARES TR | 306,755 | $41,323 | 0.4% | $125.31 | — | IBOXX INV CP ETF | 464287242 |
| T | AT&T INC | 1,422,553 | $40,557 | 0.4% | $14.44 | +7.7% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 117,051 | $39,583 | 0.4% | $177.00 | +78.3% | CL A | 57636Q104 |
| — | UNILEVER PLC | 638,359 | $39,374 | 0.4% | $50.21 | — | SPON ADR NEW | 904767704 |
| HON | HONEYWELL INTL INC | 239,111 | $39,360 | 0.4% | $102.01 | +30.6% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 282,603 | $39,279 | 0.4% | $65.84 | +76.7% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 846,801 | $39,173 | 0.4% | $33.38 | +12.7% | CL A | 20030N101 |
| TD | TORONTO DOMINION BK ONT | 770,000 | $35,647 | 0.4% | $46.05 | +1.1% | Call | 891160509 |
| MGA | MAGNA INTL INC | 750,339 | $34,328 | 0.4% | $33.10 | +22.5% | COM | 559222401 |
| BAC | BK OF AMERICA CORP | 1,419,012 | $34,184 | 0.4% | $21.82 | 0.0% | COM | 060505104 |
| — | BROOKFIELD PROPERTY PARTRS L | 2,827,930 | $34,020 | 0.4% | $20.74 | — | UNIT LTD PARTN | G16249107 |
| MCD | MCDONALDS CORP | 149,337 | $32,778 | 0.4% | $105.35 | +72.2% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 536,627 | $31,339 | 0.3% | $60.89 | -14.0% | COM | 126650100 |
| BDX | BECTON DICKINSON & CO | 131,868 | $30,683 | 0.3% | $225.34 | 0.0% | COM | 075887109 |
| GIB | CGI INC | 439,324 | $29,773 | 0.3% | $66.21 | +2.3% | CL A SUB VTG | 12532H104 |
| DHR | DANAHER CORPORATION | 137,756 | $29,663 | 0.3% | $98.17 | +76.9% | COM | 235851102 |
| TRP | TC ENERGY CORP | 700,000 | $29,383 | 0.3% | $34.25 | +0.9% | Call | 87807B107 |
| WMT | WALMART INC | 203,116 | $28,418 | 0.3% | $26.49 | +56.0% | COM | 931142103 |
| — | BLACKROCK INC | 50,182 | $28,280 | 0.3% | $448.24 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 321,357 | $27,611 | 0.3% | $47.76 | +48.2% | COM | 855244109 |
| — | SHAW COMMUNICATIONS INC | 1,456,822 | $26,587 | 0.3% | $21.63 | — | CL B CONV | 82028K200 |
| QQQ | INVESCO QQQ TR | 95,454 | $26,521 | 0.3% | $277.84 | — | UNIT SER 1 | 46090E103 |
| PYPL | PAYPAL HLDGS INC | 132,670 | $26,140 | 0.3% | $89.82 | +109.2% | COM | 70450Y103 |
| CNQ | CANADIAN NAT RES LTD | 1,600,125 | $25,618 | 0.3% | $9.97 | -30.0% | COM | 136385101 |
| GLD | SPDR GOLD TR | 144,428 | $25,581 | 0.3% | $145.22 | — | GOLD SHS | 78463V107 |
| — | BROOKFIELD RENEWABLE CORP | 430,085 | $25,203 | 0.3% | $58.60 | — | CL A SUB VTG | 11284V105 |
| UPS | UNITED PARCEL SERVICE INC | 145,532 | $24,250 | 0.3% | $75.93 | +54.5% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 44,239 | $23,943 | 0.3% | $4.79 | +142.3% | COM | 67066G104 |
| ENB | ENBRIDGE INC | 800,000 | $23,369 | 0.3% | $22.59 | -2.6% | Call | 29250N105 |
| BOND | PIMCO ETF TR | 202,802 | $22,801 | 0.2% | $107.09 | — | ACTIVE BD ETF | 72201R775 |
| SDY | SPDR SER TR | 246,537 | $22,780 | 0.2% | $73.40 | — | S&P DIVID ETF | 78464A763 |
| ACN | ACCENTURE PLC IRELAND | 99,354 | $22,453 | 0.2% | $142.04 | +49.5% | SHS CLASS A | G1151C101 |
| OTEX | OPEN TEXT CORP | 525,758 | $22,208 | 0.2% | $30.71 | +23.2% | COM | 683715106 |
| C | CITIGROUP INC | 509,487 | $21,964 | 0.2% | $38.53 | +6.5% | COM NEW | 172967424 |
| MRK | MERCK & CO. INC | 253,924 | $21,063 | 0.2% | $48.53 | +35.8% | COM | 58933Y105 |
| SHOP | SHOPIFY INC | 20,270 | $20,736 | 0.2% | $12.07 | +723.6% | CL A | 82509L107 |
| CRM | SALESFORCE COM INC | 82,019 | $20,613 | 0.2% | $112.72 | +91.9% | COM | 79466L302 |
| NKE | NIKE INC | 161,558 | $20,282 | 0.2% | $63.10 | +57.9% | CL B | 654106103 |
| KO | COCA COLA CO | 398,461 | $19,672 | 0.2% | $32.83 | +24.3% | COM | 191216100 |
| ABT | ABBOTT LABS | 173,509 | $18,883 | 0.2% | $92.34 | 0.0% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 796,172 | $18,718 | 0.2% | $33.49 | -34.8% | COM | 949746101 |
| DEO | DIAGEO PLC | 130,517 | $17,967 | 0.2% | $121.27 | — | SPON ADR NEW | 25243Q205 |
| SHY | ISHARES TR | 205,028 | $17,737 | 0.2% | $85.28 | — | 1 3 YR TREAS BD | 464287457 |
| ABBV | ABBVIE INC | 201,804 | $17,676 | 0.2% | $63.04 | +21.1% | COM | 00287Y109 |
| FNV | FRANCO NEV CORP | 126,164 | $17,610 | 0.2% | $64.90 | +118.1% | COM | 351858105 |
| NEM | NEWMONT CORP | 276,627 | $17,552 | 0.2% | $48.95 | +12.6% | COM | 651639106 |
| AGG | ISHARES TR | 143,300 | $16,918 | 0.2% | $113.27 | — | CORE US AGGBD ET | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHS | 137,109 | $16,682 | 0.2% | $100.45 | -6.6% | COM | 459200101 |
| TFII | TFI INTL INC | 384,246 | $16,073 | 0.2% | $30.02 | +40.3% | COM | 87241L109 |
| BIL | SPDR SER TR | 175,295 | $16,043 | 0.2% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| QCOM | QUALCOMM INC | 132,206 | $15,558 | 0.2% | $75.16 | +26.6% | COM | 747525103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 160,898 | $15,414 | 0.2% | $95.00 | — | INT-TERM CORP | 92206C870 |
| MKC | MCCORMICK & CO INC | 78,892 | $15,313 | 0.2% | $43.48 | +101.6% | COM NON VTG | 579780206 |
| — | VIACOMCBS INC | 539,807 | $15,120 | 0.2% | $27.40 | — | CL B | 92556H206 |
| PLD | PROLOGIS INC. | 149,593 | $15,052 | 0.2% | $59.27 | +45.4% | COM | 74340W103 |
| AEM | AGNICO EAGLE MINES LTD | 188,192 | $14,982 | 0.2% | $66.96 | 0.0% | COM | 008474108 |
| FDX | FEDEX CORP | 53,523 | $13,462 | 0.1% | $159.88 | +13.2% | COM | 31428X106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 241,740 | $13,390 | 0.1% | $46.65 | — | COM SB VTG SHS A | 11275Q107 |
| WCN | WASTE CONNECTIONS INC | 127,495 | $13,234 | 0.1% | $68.84 | +40.1% | COM | 94106B101 |
| SHV | ISHARES TR | 115,318 | $12,766 | 0.1% | $110.67 | — | SHORT TREAS BD | 464288679 |
| BKNG | BOOKING HOLDINGS INC | 7,459 | $12,760 | 0.1% | $1675.00 | +3.2% | COM | 09857L108 |
| DG | DOLLAR GEN CORP NEW | 58,167 | $12,193 | 0.1% | $124.29 | +46.5% | COM | 256677105 |
| MMM | 3M CO | 74,741 | $11,972 | 0.1% | $111.53 | -1.0% | COM | 88579Y101 |
| IGSB | ISHARES TR | 217,490 | $11,942 | 0.1% | $55.48 | — | ISHS 1-5YR INVS | 464288646 |
| BNDX | VANGUARD CHARLOTTE FDS | 203,886 | $11,863 | 0.1% | $56.69 | — | INTL BD IDX ETF | 92203J407 |
| BMO | BANK MONTREAL QUE | 200,000 | $11,673 | 0.1% | $46.24 | 0.0% | Call | 063671101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 89,620 | $11,530 | 0.1% | $90.64 | — | DIV APP ETF | 921908844 |
| NVS | NOVARTIS AG | 132,348 | $11,509 | 0.1% | $83.10 | — | SPONSORED ADR | 66987V109 |
| FLOT | ISHARES TR | 226,222 | $11,474 | 0.1% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| — | BERRY GLOBAL GROUP INC | 236,300 | $11,418 | 0.1% | $45.85 | — | COM | 08579W103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 188,622 | $11,372 | 0.1% | $39.92 | +21.7% | COM | 110122108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 23,080 | $11,319 | 0.1% | $355.88 | +30.7% | COM | 00724F101 |
| TSLA | TESLA INC | 26,309 | $11,287 | 0.1% | $100.85 | +17.1% | COM | 88160R101 |
| IOO | ISHARES TR | 193,712 | $10,906 | 0.1% | $59.53 | — | GLOBAL 100 ETF | 464287572 |
| VGK | VANGUARD INTL EQUITY INDEX F | 207,387 | $10,873 | 0.1% | $51.08 | — | FTSE EUROPE ETF | 922042874 |
| — | WALGREENS BOOTS ALLIANCE INC | 302,339 | $10,860 | 0.1% | $60.98 | — | COM | 931427108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 132,207 | $10,718 | 0.1% | $44.05 | — | SPONSORED ADS | 874039100 |
| WPM | WHEATON PRECIOUS METALS CORP | 217,506 | $10,673 | 0.1% | $34.92 | +37.3% | COM | 962879102 |
| MBB | ISHARES TR | 96,558 | $10,660 | 0.1% | $109.78 | — | MBS ETF | 464288588 |
| IXN | ISHARES TR | 38,761 | $10,220 | 0.1% | $111.32 | — | GLOBAL TECH ETF | 464287291 |
| — | LABORATORY CORP AMER HLDGS | 54,103 | $10,186 | 0.1% | $161.75 | — | COM NEW | 50540R409 |
| VUG | VANGUARD INDEX FDS | 43,495 | $9,900 | 0.1% | $175.91 | — | GROWTH ETF | 922908736 |
| SPLV | INVESCO EXCH TRADED FD TR II | 177,834 | $9,539 | 0.1% | $51.00 | — | S&P500 LOW VOL | 46138E354 |
| IVV | ISHARES TR | 27,427 | $9,217 | 0.1% | $254.34 | — | CORE S&P500 ETF | 464287200 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 76,192 | $9,169 | 0.1% | $108.73 | +12.2% | ORD | M22465104 |
| AVGO | BROADCOM INC | 25,113 | $9,149 | 0.1% | $20.42 | +45.2% | COM | 11135F101 |
| CAT | CATERPILLAR INC DEL | 61,106 | $9,114 | 0.1% | $95.60 | +32.6% | COM | 149123101 |
| AEP | AMERICAN ELEC PWR CO INC | 111,379 | $9,103 | 0.1% | $67.80 | 0.0% | COM | 025537101 |
| UNP | UNION PAC CORP | 46,223 | $9,100 | 0.1% | $84.40 | +95.3% | COM | 907818108 |
| XLP | SELECT SECTOR SPDR TR | 141,264 | $9,055 | 0.1% | $53.61 | — | SBI CONS STPLS | 81369Y308 |
| VTIP | VANGUARD MALVERN FDS | 170,423 | $8,695 | 0.1% | $49.87 | — | STRM INFPROIDX | 922020805 |
| GILD | GILEAD SCIENCES INC | 131,872 | $8,333 | 0.1% | $57.94 | -3.2% | COM | 375558103 |
| XLV | SELECT SECTOR SPDR TR | 78,735 | $8,305 | 0.1% | $86.26 | — | SBI HEALTHCARE | 81369Y209 |
| AIG | AMERICAN INTL GROUP INC | 299,491 | $8,245 | 0.1% | $26.13 | 0.0% | COM NEW | 026874784 |
| IYF | ISHARES TR | 71,237 | $8,084 | 0.1% | $89.26 | — | U.S. FINLS ETF | 464287788 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 139,712 | $8,039 | 0.1% | $53.70 | 0.0% | COM | 75513E101 |
| TAC | TRANSALTA CORP | 1,299,350 | $7,991 | 0.1% | $7.17 | -12.6% | COM | 89346D107 |
| ECL | ECOLAB INC | 39,071 | $7,808 | 0.1% | $128.95 | +46.1% | COM | 278865100 |
| CHD | CHURCH & DWIGHT INC | 82,211 | $7,704 | 0.1% | $56.14 | +51.8% | COM | 171340102 |
| — | GRANITE REAL ESTATE INVT TR | 132,130 | $7,686 | 0.1% | $36.99 | — | UNIT 99/99/9999 | 387437114 |
| BX | BLACKSTONE GROUP INC | 146,762 | $7,661 | 0.1% | $41.94 | +6.1% | COM CL A | 09260D107 |
| JD | JD.COM INC | 95,091 | $7,380 | 0.1% | $29.42 | — | SPON ADR CL A | 47215P106 |
| CVX | CHEVRON CORP NEW | 101,333 | $7,296 | 0.1% | $73.37 | -9.4% | COM | 166764100 |
| EMB | ISHARES TR | 64,605 | $7,164 | 0.1% | $112.58 | — | JPMORGAN USD EMG | 464288281 |
| SAP | SAP SE | 43,283 | $6,744 | 0.1% | $111.08 | — | SPON ADR | 803054204 |
| HYG | ISHARES TR | 79,988 | $6,711 | 0.1% | $85.51 | — | IBOXX HI YD ETF | 464288513 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,964 | $6,607 | 0.1% | $277.57 | +46.8% | COM | 883556102 |
| CAE | CAE INC | 450,205 | $6,582 | 0.1% | $13.52 | +11.9% | COM | 124765108 |
| SYY | SYSCO CORP | 105,722 | $6,578 | 0.1% | $40.52 | +24.4% | COM | 871829107 |
| XLK | SELECT SECTOR SPDR TR | 55,578 | $6,486 | 0.1% | $67.57 | — | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FDS | 20,777 | $6,471 | 0.1% | $156.57 | — | INF TECH ETF | 92204A702 |
| ISRG | INTUITIVE SURGICAL INC | 9,113 | $6,466 | 0.1% | $187.01 | +20.1% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 12,853 | $6,427 | 0.1% | $33.52 | +48.5% | COM | 64110L106 |
| PBA | PEMBINA PIPELINE CORP | 300,000 | $6,357 | 0.1% | $20.13 | -9.1% | Call | 706327103 |
| CL | COLGATE PALMOLIVE CO | 81,957 | $6,323 | 0.1% | $54.39 | +23.8% | COM | 194162103 |
| AMD | ADVANCED MICRO DEVICES INC | 76,082 | $6,238 | 0.1% | $74.25 | 0.0% | COM | 007903107 |
| AMGN | AMGEN INC | 24,213 | $6,154 | 0.1% | $209.54 | 0.0% | COM | 031162100 |
| TLT | ISHARES TR | 37,511 | $6,124 | 0.1% | $135.72 | — | 20 YR TR BD ETF | 464287432 |
| — | THOMSON REUTERS CORP. | 76,307 | $6,087 | 0.1% | $51.47 | — | COM NEW | 884903709 |
| LMT | LOCKHEED MARTIN CORP | 15,874 | $6,084 | 0.1% | $233.14 | +41.1% | COM | 539830109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 73,374 | $6,079 | 0.1% | $81.19 | — | SHRT TRM CORP BD | 92206C409 |
| MINT | PIMCO ETF TR | 58,552 | $5,970 | 0.1% | $101.71 | — | ENHAN SHRT MA AC | 72201R833 |
| BA | BOEING CO | 35,865 | $5,927 | 0.1% | $170.43 | 0.0% | COM | 097023105 |
| KMB | KIMBERLY CLARK CORP | 38,663 | $5,709 | 0.1% | $105.19 | +17.4% | COM | 494368103 |
| TECK | TECK RESOURCES LTD | 397,342 | $5,531 | 0.1% | $18.46 | -35.9% | CL B | 878742204 |
| GIS | GENERAL MLS INC | 85,944 | $5,301 | 0.1% | $39.47 | +32.0% | COM | 370334104 |
| — | LITHIUM AMERS CORP NEW | 459,263 | $5,231 | 0.1% | $4.36 | — | COM NEW | 53680Q207 |
| XLU | SELECT SECTOR SPDR TR | 86,831 | $5,156 | 0.1% | $58.33 | — | SBI INT-UTILS | 81369Y886 |
| ANGL | VANECK VECTORS ETF TR | 172,764 | $5,138 | 0.1% | $28.75 | — | FALLEN ANGEL HG | 92189F437 |
| DE | DEERE & CO | 23,111 | $5,122 | 0.1% | $103.67 | +73.4% | COM | 244199105 |
| NVO | NOVO-NORDISK A S | 72,850 | $5,058 | 0.1% | $57.59 | — | ADR | 670100205 |
| ESTC | ELASTIC N V | 46,788 | $5,048 | 0.1% | $64.58 | +52.0% | ORD SHS | N14506104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 80,641 | $5,007 | 0.1% | $62.28 | — | SHORT TERM TREAS | 92206C102 |
| VOO | VANGUARD INDEX FDS | 16,249 | $4,999 | 0.1% | $225.91 | — | S&P 500 ETF SHS | 922908363 |
| MU | MICRON TECHNOLOGY INC | 106,197 | $4,987 | 0.1% | $46.58 | +1.4% | COM | 595112103 |
| VRSK | VERISK ANALYTICS INC | 26,842 | $4,974 | 0.1% | $130.70 | +35.3% | COM | 92345Y106 |
| ARKK | ARK ETF TR | 53,859 | $4,955 | 0.1% | $53.67 | — | INNOVATION ETF | 00214Q104 |
| — | ACTIVISION BLIZZARD INC | 61,198 | $4,954 | 0.1% | $64.57 | — | COM | 00507V109 |
| REGN | REGENERON PHARMACEUTICALS | 8,780 | $4,915 | 0.1% | $450.63 | +33.8% | COM | 75886F107 |
| GS | GOLDMAN SACHS GROUP INC | 24,198 | $4,863 | 0.1% | $182.78 | -2.1% | COM | 38141G104 |
| FCX | FREEPORT-MCMORAN INC | 305,247 | $4,774 | 0.1% | $12.39 | +8.9% | CL B | 35671D857 |
| VOD | VODAFONE GROUP PLC NEW | 353,502 | $4,744 | 0.1% | $20.28 | — | SPONSORED ADR | 92857W308 |
| MRSH | MARSH & MCLENNAN COS INC | 41,282 | $4,735 | 0.1% | $81.29 | +29.9% | COM | 571748102 |
| — | XILINX INC | 45,242 | $4,716 | 0.1% | $83.47 | — | COM | 983919101 |
| OEF | ISHARES TR | 30,277 | $4,715 | 0.1% | $108.95 | — | S&P 100 ETF | 464287101 |
| XYL | XYLEM INC | 55,801 | $4,694 | 0.1% | $67.28 | +8.6% | COM | 98419M100 |
| SUSA | ISHARES TR | 31,729 | $4,667 | 0.1% | $109.77 | — | MSCI USA ESG SLC | 464288802 |
| ELV | ANTHEM INC | 17,182 | $4,615 | 0.0% | $250.01 | 0.0% | COM | 036752103 |
| DOW | DOW INC | 94,283 | $4,436 | 0.0% | $35.73 | -6.3% | COM | 260557103 |
| TJX | TJX COS INC NEW | 79,659 | $4,433 | 0.0% | $42.17 | +18.7% | COM | 872540109 |
| DOCU | DOCUSIGN INC | 20,563 | $4,426 | 0.0% | $137.53 | +50.9% | COM | 256163106 |
| ZTS | ZOETIS INC | 26,680 | $4,412 | 0.0% | $86.41 | +69.8% | CL A | 98978V103 |
| LOW | LOWES COS INC | 26,444 | $4,386 | 0.0% | $87.19 | +60.4% | COM | 548661107 |
| — | ROYAL DUTCH SHELL PLC | 181,049 | $4,385 | 0.0% | $49.61 | — | SPON ADR B | 780259107 |
| — | ISHARES GOLD TRUST | 243,413 | $4,379 | 0.0% | $16.14 | — | ISHARES | 464285105 |
| IEMG | ISHARES INC | 81,686 | $4,313 | 0.0% | $48.87 | — | CORE MSCI EMKT | 46434G103 |
| IBB | ISHARES TR | 31,770 | $4,302 | 0.0% | $138.05 | — | NASDAQ BIOTECH | 464287556 |
| XOM | EXXON MOBIL CORP | 123,682 | $4,246 | 0.0% | $52.89 | -38.9% | COM | 30231G102 |
| ITB | ISHARES TR | 74,510 | $4,221 | 0.0% | $28.42 | — | US HOME CONS ETF | 464288752 |
| FMC | F M C CORP | 39,788 | $4,214 | 0.0% | $76.80 | +18.2% | COM NEW | 302491303 |
| LLY | LILLY ELI & CO | 28,239 | $4,180 | 0.0% | $93.21 | +56.4% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 29,155 | $4,163 | 0.0% | $80.40 | +45.3% | COM | 882508104 |
| SJM | SMUCKER J M CO | 35,976 | $4,156 | 0.0% | $89.43 | +4.5% | COM NEW | 832696405 |
| BTAL | AGF INVTS TR | 173,421 | $4,091 | 0.0% | $24.73 | — | AGFIQ US MK ANTI | 00110G408 |
| SPDW | SPDR INDEX SHS FDS | 138,175 | $4,043 | 0.0% | $29.02 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | KIRKLAND LAKE GOLD LTD | 82,372 | $4,014 | 0.0% | $48.73 | — | COM | 49741E100 |
| BSV | VANGUARD BD INDEX FDS | 47,465 | $3,942 | 0.0% | $81.85 | — | SHORT TRM BOND | 921937827 |
| LULU | LULULEMON ATHLETICA INC | 11,871 | $3,910 | 0.0% | $270.05 | +23.6% | COM | 550021109 |
| — | TE CONNECTIVITY LTD | 37,989 | $3,713 | 0.0% | $79.61 | — | REG SHS | H84989104 |
| — | BARRICK GOLD CORP | 131,163 | $3,687 | 0.0% | $28.11 | — | COM | 067901108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 121,673 | $3,666 | 0.0% | $34.46 | — | UNIT LTD LP | G16234109 |
| RIO | RIO TINTO PLC | 60,093 | $3,629 | 0.0% | $45.95 | — | SPONSORED ADR | 767204100 |
| ITA | ISHARES TR | 22,846 | $3,619 | 0.0% | $180.93 | — | US AER DEF ETF | 464288760 |
| EZU | ISHARES INC | 95,227 | $3,611 | 0.0% | $40.82 | — | MSCI EURZONE ETF | 464286608 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,229 | $3,600 | 0.0% | $105.12 | +162.5% | COM | 92532F100 |
| IHI | ISHARES TR | 11,958 | $3,583 | 0.0% | $246.80 | — | U.S. MED DVC ETF | 464288810 |
| — | CITRIX SYS INC | 25,561 | $3,520 | 0.0% | $146.68 | — | COM | 177376100 |
| DD | DUPONT DE NEMOURS INC | 62,583 | $3,472 | 0.0% | $25.49 | -17.3% | COM | 26614N102 |
| BND | VANGUARD BD INDEX FDS | 39,237 | $3,461 | 0.0% | $83.97 | — | TOTAL BND MRKT | 921937835 |
| MDLZ | MONDELEZ INTL INC | 58,642 | $3,369 | 0.0% | $31.74 | +53.0% | CL A | 609207105 |
| ASML | ASML HOLDING N V | 9,094 | $3,358 | 0.0% | $303.00 | — | N Y REGISTRY SHS | N07059210 |
| MELI | MERCADOLIBRE INC | 3,088 | $3,343 | 0.0% | $756.00 | +43.5% | COM | 58733R102 |
| IYG | ISHARES TR | 26,881 | $3,280 | 0.0% | $102.47 | — | U.S. FIN SVC ETF | 464287770 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 93,534 | $3,255 | 0.0% | $33.51 | — | NASDAQ CYB ETF | 33734X846 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 29,690 | $3,238 | 0.0% | $69.80 | +56.6% | COM | 33616C100 |
| IGM | ISHARES TR | 10,448 | $3,229 | 0.0% | $179.89 | — | EXPND TEC SC ETF | 464287549 |
| — | GLAXOSMITHKLINE PLC | 85,149 | $3,205 | 0.0% | $40.88 | — | SPONSORED ADR | 37733W105 |
| EWJ | ISHARES INC | 54,071 | $3,194 | 0.0% | $55.32 | — | MSCI JPN ETF NEW | 46434G822 |
| SYK | STRYKER CORPORATION | 15,281 | $3,184 | 0.0% | $162.40 | +13.1% | COM | 863667101 |
| IGF | ISHARES TR | 80,897 | $3,121 | 0.0% | $44.69 | — | GLB INFRASTR ETF | 464288372 |
| VNQ | VANGUARD INDEX FDS | 38,994 | $3,079 | 0.0% | $78.87 | — | REAL ESTATE ETF | 922908553 |
| XLF | SELECT SECTOR SPDR TR | 126,963 | $3,056 | 0.0% | $24.84 | — | SBI INT-FINL | 81369Y605 |
| NEE | NEXTERA ENERGY INC | 10,999 | $3,053 | 0.0% | $37.01 | +62.9% | COM | 65339F101 |
| PGX | INVESCO EXCH TRADED FD TR II | 205,024 | $3,020 | 0.0% | $14.53 | — | PFD ETF | 46138E511 |
| VHT | VANGUARD WORLD FDS | 14,730 | $3,005 | 0.0% | $161.15 | — | HEALTH CAR ETF | 92204A504 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,226 | $2,997 | 0.0% | $179.99 | — | S&P500 EQL TEC | 46137V282 |
| IDV | ISHARES TR | 119,174 | $2,971 | 0.0% | $29.40 | — | INTL SEL DIV ETF | 464288448 |
| MTCH | MATCH GROUP INC NEW | 26,850 | $2,971 | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 200,339 | $2,953 | 0.0% | $14.74 | — | AGRICULTURE FD | 46140H106 |
| GFL | GFL ENVIRONMENTAL INC | 138,288 | $2,940 | 0.0% | $16.75 | +19.2% | SUB VTG SHS | 36168Q104 |
| — | SANDSTORM GOLD LTD | 347,749 | $2,935 | 0.0% | $4.79 | — | COM NEW | 80013R206 |
| SHW | SHERWIN WILLIAMS CO | 4,134 | $2,880 | 0.0% | $156.54 | +33.0% | COM | 824348106 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,027 | $2,835 | 0.0% | $102.79 | +25.5% | COM | 22822V101 |
| SNPS | SYNOPSYS INC | 13,207 | $2,826 | 0.0% | $159.79 | +27.4% | COM | 871607107 |
| — | LAM RESEARCH CORP | 8,277 | $2,746 | 0.0% | $279.26 | — | COM | 512807108 |
| KMI | KINDER MORGAN INC DEL | 219,303 | $2,704 | 0.0% | $15.62 | -35.2% | COM | 49456B101 |
| DOV | DOVER CORP | 24,940 | $2,702 | 0.0% | $86.19 | +15.7% | COM | 260003108 |
| SCHW | SCHWAB CHARLES CORP | 74,334 | $2,693 | 0.0% | $36.09 | -10.2% | COM | 808513105 |
| MS | MORGAN STANLEY | 55,160 | $2,667 | 0.0% | $32.99 | +28.9% | COM NEW | 617446448 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,632 | $2,663 | 0.0% | $104.14 | — | S&P500 EQL WGT | 46137V357 |
| FITB | FIFTH THIRD BANCORP | 123,593 | $2,635 | 0.0% | $16.04 | +1.9% | COM | 316773100 |
| IWY | ISHARES TR | 21,579 | $2,619 | 0.0% | $69.64 | — | RUS TP200 GR ETF | 464289438 |
| ORCL | ORACLE CORP | 43,585 | $2,602 | 0.0% | $42.47 | +24.2% | COM | 68389X105 |
| RCL | ROYAL CARIBBEAN GROUP | 40,151 | $2,599 | 0.0% | $80.97 | -28.5% | COM | V7780T103 |
| ROK | ROCKWELL AUTOMATION INC | 11,732 | $2,589 | 0.0% | $178.67 | +14.0% | COM | 773903109 |
| DXJ | WISDOMTREE TR | 52,306 | $2,563 | 0.0% | $51.43 | — | JAPN HEDGE EQT | 97717W851 |
| EFA | ISHARES TR | 40,236 | $2,561 | 0.0% | $65.47 | — | MSCI EAFE ETF | 464287465 |
| CI | CIGNA CORP NEW | 15,058 | $2,551 | 0.0% | $184.42 | -12.7% | COM | 125523100 |
| FSV | FIRSTSERVICE CORP NEW | 19,243 | $2,538 | 0.0% | $114.36 | 0.0% | COM | 33767E202 |
| DVY | ISHARES TR | 31,077 | $2,534 | 0.0% | $81.08 | — | SELECT DIVID ETF | 464287168 |
| IEF | ISHARES TR | 20,571 | $2,506 | 0.0% | $108.57 | — | BARCLAYS 7 10 YR | 464287440 |
| — | NORBORD INC | 83,729 | $2,470 | 0.0% | $30.78 | — | COM NEW | 65548P403 |
| EEM | ISHARES TR | 55,886 | $2,464 | 0.0% | $43.62 | — | MSCI EMG MKT ETF | 464287234 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,973 | $2,459 | 0.0% | $127.84 | 0.0% | COM | 030420103 |
| DIV | GLOBAL X FDS | 162,169 | $2,452 | 0.0% | $15.12 | — | GLOBX SUPDV US | 37950E291 |
| XLE | SELECT SECTOR SPDR TR | 80,921 | $2,424 | 0.0% | $35.36 | — | ENERGY | 81369Y506 |
| NDAQ | NASDAQ INC | 19,322 | $2,371 | 0.0% | $34.69 | +14.1% | COM | 631103108 |
| EMN | EASTMAN CHEM CO | 30,031 | $2,346 | 0.0% | $54.15 | +15.3% | COM | 277432100 |
| XYZ | SQUARE INC | 14,420 | $2,344 | 0.0% | $55.64 | +153.8% | CL A | 852234103 |
| MET | METLIFE INC | 62,631 | $2,328 | 0.0% | $29.08 | +10.1% | COM | 59156R108 |
| ATO | ATMOS ENERGY CORP | 24,155 | $2,309 | 0.0% | $87.17 | 0.0% | COM | 049560105 |
| ERIC | ERICSSON | 211,203 | $2,300 | 0.0% | $9.23 | — | ADR B SEK 10 | 294821608 |
| STZ | CONSTELLATION BRANDS INC | 12,068 | $2,287 | 0.0% | $151.81 | +10.0% | CL A | 21036P108 |
| KLAC | KLA CORP | 11,779 | $2,282 | 0.0% | $137.42 | +35.4% | COM NEW | 482480100 |
| — | CRESCENT PT ENERGY CORP | 1,839,344 | $2,244 | 0.0% | $14.72 | — | COM | 22576C101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,240 | 0.0% | $306852.94 | 0.0% | CL A | 084670108 |
| SONY | SONY CORP | 29,081 | $2,232 | 0.0% | $55.02 | — | SPONSORED ADR | 835699307 |
| NIO | NIO INC | 104,477 | $2,217 | 0.0% | $10.50 | — | SPON ADS | 62914V106 |
| — | UNILEVER N V | 36,026 | $2,176 | 0.0% | $52.95 | — | N Y SHS NEW | 904784709 |
| MO | ALTRIA GROUP INC | 54,684 | $2,113 | 0.0% | $23.53 | +15.6% | COM | 02209S103 |
| CSX | CSX CORP | 27,192 | $2,112 | 0.0% | $14.07 | +63.1% | COM | 126408103 |
| VYM | VANGUARD WHITEHALL FDS | 25,763 | $2,085 | 0.0% | $69.72 | — | HIGH DIV YLD | 921946406 |
| — | ETF MANAGERS TR | 38,033 | $2,069 | 0.0% | $38.11 | — | PRIME MOBILE PAY | 26924G409 |
| TDOC | TELADOC HEALTH INC | 9,168 | $2,010 | 0.0% | $211.77 | 0.0% | COM | 87918A105 |
| EMR | EMERSON ELEC CO | 30,487 | $1,999 | 0.0% | $45.10 | +30.3% | COM | 291011104 |
| — | LIGHTSPEED POS INC | 61,212 | $1,960 | 0.0% | $32.02 | — | SUB VTG SHS | 53227R106 |
| CPB | CAMPBELL SOUP CO | 39,901 | $1,930 | 0.0% | $36.47 | +13.1% | COM | 134429109 |
| FIS | FIDELITY NATL INFORMATION SV | 13,104 | $1,929 | 0.0% | $128.81 | 0.0% | COM | 31620M106 |
| — | SYNEOS HEALTH INC | 36,211 | $1,925 | 0.0% | $58.21 | — | CL A | 87166B102 |
| GD | GENERAL DYNAMICS CORP | 13,863 | $1,919 | 0.0% | $140.65 | -6.8% | COM | 369550108 |
| CLX | CLOROX CO DEL | 9,107 | $1,914 | 0.0% | $132.02 | +43.1% | COM | 189054109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 34,892 | $1,880 | 0.0% | $86.23 | — | SPONSORED ADR | 03524A108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,924 | $1,869 | 0.0% | $188.33 | — | DJ INTERNT IDX | 33733E302 |
| DSGX | DESCARTES SYS GROUP INC | 32,696 | $1,863 | 0.0% | $33.07 | +67.3% | COM | 249906108 |
| SNY | SANOFI | 36,994 | $1,856 | 0.0% | $46.08 | — | SPONSORED ADR | 80105N105 |
| PRU | PRUDENTIAL FINL INC | 28,983 | $1,841 | 0.0% | $52.83 | -4.6% | COM | 744320102 |
| — | CBRE CLARION GLOBAL REAL EST | 306,187 | $1,831 | 0.0% | $7.18 | — | COM | 12504G100 |
| IWM | ISHARES TR | 11,997 | $1,797 | 0.0% | $138.30 | — | RUSSELL 2000 ETF | 464287655 |
| KHC | KRAFT HEINZ CO | 59,900 | $1,794 | 0.0% | $27.59 | -6.2% | COM | 500754106 |
| SPGI | S&P GLOBAL INC | 4,903 | $1,768 | 0.0% | $183.47 | +83.9% | COM | 78409V104 |
| MCO | MOODYS CORP | 6,079 | $1,762 | 0.0% | $195.33 | +39.7% | COM | 615369105 |
| IT | GARTNER INC | 14,094 | $1,761 | 0.0% | $136.63 | -6.9% | COM | 366651107 |
| — | BK OF AMERICA CORP | 1,183 | $1,760 | 0.0% | $1487.74 | — | 7.25%CNV PFD L | 060505682 |
| DHI | D R HORTON INC | 23,099 | $1,747 | 0.0% | $58.80 | +10.0% | COM | 23331A109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,177 | $1,737 | 0.0% | $41.89 | — | FTSE EMR MKT ETF | 922042858 |
| CVE | CENOVUS ENERGY INC | 443,188 | $1,724 | 0.0% | $8.49 | -51.2% | COM | 15135U109 |
| CARR | CARRIER GLOBAL CORPORATION | 56,090 | $1,713 | 0.0% | $18.85 | +39.9% | COM | 14448C104 |
| SIL | GLOBAL X FDS | 39,386 | $1,707 | 0.0% | $37.03 | — | GLOBAL X SILVER | 37954Y848 |
| IYW | ISHARES TR | 5,583 | $1,681 | 0.0% | $177.75 | — | U.S. TECH ETF | 464287721 |
| XBI | SPDR SER TR | 15,077 | $1,680 | 0.0% | $61.83 | — | S&P BIOTECH | 78464A870 |
| MIDD | MIDDLEBY CORP | 18,515 | $1,661 | 0.0% | $106.38 | -14.8% | COM | 596278101 |
| YUM | YUM BRANDS INC | 18,094 | $1,652 | 0.0% | $51.50 | +61.9% | COM | 988498101 |
| ILCG | ISHARES TR | 6,154 | $1,646 | 0.0% | $236.95 | — | MRNGSTR LG-CP GR | 464287119 |
| LUV | SOUTHWEST AIRLS CO | 43,787 | $1,642 | 0.0% | $29.57 | +11.8% | COM | 844741108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 41,356 | $1,641 | 0.0% | $33.68 | — | WATER RES ETF | 46137V142 |
| BTG | B2GOLD CORP | 248,313 | $1,619 | 0.0% | $4.67 | +12.4% | COM | 11777Q209 |
| — | GENERAL ELECTRIC CO | 256,850 | $1,600 | 0.0% | $21.61 | — | COM | 369604103 |
| USRT | ISHARES TR | 36,420 | $1,593 | 0.0% | $43.74 | — | CRE U S REIT ETF | 464288521 |
| NOW | SERVICENOW INC | 3,264 | $1,583 | 0.0% | $58.14 | +53.6% | COM | 81762P102 |
| VLO | VALERO ENERGY CORP | 36,311 | $1,573 | 0.0% | $42.62 | -0.0% | COM | 91913Y100 |
| TCOM | TRIP COM GROUP LTD | 50,321 | $1,567 | 0.0% | $31.14 | — | ADS | 89677Q107 |
| IBN | ICICI BANK LIMITED | 158,800 | $1,561 | 0.0% | $11.42 | — | ADR | 45104G104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 84,896 | $1,557 | 0.0% | $13.21 | — | TR UNIT | 85208R101 |
| PM | PHILIP MORRIS INTL INC | 20,656 | $1,549 | 0.0% | $58.38 | +0.8% | COM | 718172109 |
| PINS | PINTEREST INC | 37,075 | $1,539 | 0.0% | $24.49 | +33.2% | CL A | 72352L106 |
| OTIS | OTIS WORLDWIDE CORP | 24,640 | $1,538 | 0.0% | $47.93 | +17.8% | COM | 68902V107 |
| IMO | IMPERIAL OIL LTD | 127,676 | $1,527 | 0.0% | $27.09 | -50.1% | COM NEW | 453038408 |
| DRI | DARDEN RESTAURANTS INC | 15,049 | $1,516 | 0.0% | $82.77 | -14.5% | COM | 237194105 |
| TM | TOYOTA MOTOR CORP | 11,356 | $1,504 | 0.0% | $123.29 | — | SP ADR REP2COM | 892331307 |
| KRE | SPDR SER TR | 42,096 | $1,502 | 0.0% | $56.52 | — | S&P REGL BKG | 78464A698 |
| KR | KROGER CO | 43,999 | $1,492 | 0.0% | $26.91 | +14.4% | COM | 501044101 |
| EW | EDWARDS LIFESCIENCES CORP | 18,592 | $1,484 | 0.0% | $78.03 | 0.0% | COM | 28176E108 |
| UBER | UBER TECHNOLOGIES INC | 38,901 | $1,419 | 0.0% | $34.65 | -4.7% | COM | 90353T100 |
| CPA | COPA HOLDINGS SA | 27,712 | $1,395 | 0.0% | $42.95 | 0.0% | CL A | P31076105 |
| EWC | ISHARES INC | 50,821 | $1,393 | 0.0% | $26.66 | — | MSCI CDA ETF | 464286509 |
| FISV | FISERV INC | 13,489 | $1,390 | 0.0% | $95.61 | +4.2% | COM | 337738108 |
| FTNT | FORTINET INC | 11,671 | $1,375 | 0.0% | $25.83 | 0.0% | COM | 34959E109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 17,085 | $1,341 | 0.0% | $63.99 | — | CLOUD COMPUTING | 33734X192 |
| BHC | BAUSCH HEALTH COS INC | 85,521 | $1,329 | 0.0% | $17.22 | 0.0% | COM | 071734107 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,134 | $1,329 | 0.0% | $96.49 | +26.0% | COM | 83088M102 |
| CCJ | CAMECO CORP | 131,188 | $1,325 | 0.0% | $10.20 | +4.2% | COM | 13321L108 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,501 | $1,325 | 0.0% | $37.61 | 0.0% | COM | 039483102 |
| USIG | ISHARES TR | 21,652 | $1,316 | 0.0% | $58.36 | — | USD INV GRDE ETF | 464288620 |
| ARMK | ARAMARK | 49,376 | $1,306 | 0.0% | $19.92 | -16.3% | COM | 03852U106 |
| GOVT | ISHARES TR | 46,512 | $1,300 | 0.0% | $26.81 | — | US TREAS BD ETF | 46429B267 |
| HAWX | ISHARES TR | 48,351 | $1,283 | 0.0% | $26.65 | — | MSCI ACWI EXUS | 46435G847 |
| VLUE | ISHARES TR | 17,376 | $1,282 | 0.0% | $65.80 | — | MSCI USA VALUE | 46432F388 |
| GDX | VANECK VECTORS ETF TR | 32,176 | $1,260 | 0.0% | $30.03 | — | GOLD MINERS ETF | 92189F106 |
| — | PIMCO INCOME STRATEGY FD II | 137,665 | $1,250 | 0.0% | $8.85 | — | COM | 72201J104 |
| XLY | SELECT SECTOR SPDR TR | 8,471 | $1,245 | 0.0% | $101.05 | — | SBI CONS DISCR | 81369Y407 |
| EQX | EQUINOX GOLD CORP | 106,234 | $1,244 | 0.0% | $11.20 | +7.5% | COM | 29446Y502 |
| URI | UNITED RENTALS INC | 7,037 | $1,228 | 0.0% | $130.26 | +25.0% | COM | 911363109 |
| ACWI | ISHARES TR | 15,303 | $1,223 | 0.0% | $67.33 | — | MSCI ACWI ETF | 464288257 |
| DUK | DUKE ENERGY CORP NEW | 13,776 | $1,220 | 0.0% | $62.00 | +7.6% | COM NEW | 26441C204 |
| BP | BP PLC | 69,702 | $1,217 | 0.0% | $17.46 | — | SPONSORED ADR | 055622104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 15,919 | $1,217 | 0.0% | $61.94 | — | DWA MOMENTUM | 46137V837 |
| — | ETF MANAGERS TR | 26,021 | $1,211 | 0.0% | $38.92 | — | PRIME CYBR SCRTY | 26924G201 |
| MTUM | ISHARES TR | 8,073 | $1,190 | 0.0% | $123.89 | — | MSCI USA MMENTM | 46432F396 |
| UNM | UNUM GROUP | 70,469 | $1,186 | 0.0% | $26.69 | -33.4% | COM | 91529Y106 |
| BAX | BAXTER INTL INC | 14,748 | $1,186 | 0.0% | $75.21 | 0.0% | COM | 071813109 |
| TGT | TARGET CORP | 7,445 | $1,172 | 0.0% | $118.66 | 0.0% | COM | 87612E106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 22,941 | $1,159 | 0.0% | $50.18 | — | ULTRA SHRT DUR | 46090A887 |
| AMAT | APPLIED MATLS INC | 19,462 | $1,157 | 0.0% | $58.88 | 0.0% | COM | 038222105 |
| DPZ | DOMINOS PIZZA INC | 2,697 | $1,147 | 0.0% | $366.50 | +1.6% | COM | 25754A201 |
| NWL | NEWELL BRANDS INC | 66,725 | $1,145 | 0.0% | $12.70 | +3.4% | COM | 651229106 |
| ALL | ALLSTATE CORP | 12,163 | $1,145 | 0.0% | $81.77 | 0.0% | COM | 020002101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 18,927 | $1,139 | 0.0% | $61.99 | — | BUYBACK ACHIEV | 46137V308 |
| EBAY | EBAY INC. | 21,766 | $1,134 | 0.0% | $45.50 | +10.4% | COM | 278642103 |
| IEI | ISHARES TR | 8,436 | $1,127 | 0.0% | $124.32 | — | 3 7 YR TREAS BD | 464288661 |
| — | KELLOGG CO | 17,402 | $1,124 | 0.0% | $46.27 | +13.0% | COM | 487836108 |
| — | CANOPY GROWTH CORP | 78,352 | $1,122 | 0.0% | $26.27 | — | COM | 138035100 |
| CMI | CUMMINS INC | 5,290 | $1,117 | 0.0% | $122.43 | +42.8% | COM | 231021106 |
| HOLX | HOLOGIC INC | 16,790 | $1,116 | 0.0% | $63.30 | 0.0% | COM | 436440101 |
| VET | VERMILION ENERGY INC | 475,641 | $1,113 | 0.0% | $30.52 | -87.1% | COM | 923725105 |
| ESPO | VANECK VECTORS ETF TR | 17,598 | $1,083 | 0.0% | $47.91 | — | VIDEO GAMING | 92189F114 |
| HUM | HUMANA INC | 2,614 | $1,082 | 0.0% | $228.44 | +67.7% | COM | 444859102 |
| SLV | ISHARES SILVER TR | 49,399 | $1,069 | 0.0% | $15.59 | — | ISHARES | 46428Q109 |
| BB | BLACKBERRY LTD | 232,462 | $1,067 | 0.0% | $10.84 | -55.3% | COM | 09228F103 |
| CAH | CARDINAL HEALTH INC | 22,556 | $1,059 | 0.0% | $43.31 | +3.0% | COM | 14149Y108 |
| CRAK | VANECK VECTORS ETF TR | 52,950 | $1,050 | 0.0% | $21.72 | — | OIL REFINERS ETF | 92189F585 |
| CEFS | EXCHANGE LISTED FDS TR | 56,612 | $1,036 | 0.0% | $20.37 | — | SABA INT RATE | 30151E806 |
| AZN | ASTRAZENECA PLC | 18,887 | $1,035 | 0.0% | $54.80 | — | SPONSORED ADR | 046353108 |
| NTES | NETEASE INC | 2,237 | $1,017 | 0.0% | $374.31 | — | SPONSORED ADS | 64110W102 |
| ABBNY | ABB LTD | 39,804 | $1,013 | 0.0% | $25.45 | — | SPONSORED ADR | 000375204 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,059 | $1,001 | 0.0% | $138.24 | +17.5% | COM | 874054109 |
| PAWZ | PROSHARES TR | 16,614 | $996 | 0.0% | $59.95 | — | PET CARE ETF | 74348A145 |
| D | DOMINION ENERGY INC | 12,619 | $996 | 0.0% | $59.05 | +5.1% | COM | 25746U109 |
| WMB | WILLIAMS COS INC | 50,687 | $996 | 0.0% | $18.70 | -17.6% | COM | 969457100 |
| CAG | CONAGRA BRANDS INC | 27,835 | $994 | 0.0% | $20.66 | +40.2% | COM | 205887102 |
| STN | STANTEC INC | 32,465 | $985 | 0.0% | $29.73 | — | COM | 85472N109 |
| ETSY | ETSY INC | 7,959 | $968 | 0.0% | $117.07 | 0.0% | COM | 29786A106 |
| IVZ | INVESCO LTD | 84,663 | $966 | 0.0% | $7.12 | +18.9% | SHS | G491BT108 |
| — | GABELLI EQUITY TR INC | 189,587 | $965 | 0.0% | $6.25 | — | COM | 362397101 |
| AON | AON PLC | 4,644 | $958 | 0.0% | $178.99 | +7.1% | SHS CL A | G0403H108 |
| NGG | NATIONAL GRID PLC | 16,543 | $956 | 0.0% | $54.22 | — | SPONSORED ADR NE | 636274409 |
| LOOP | LOOP INDS INC | 68,448 | $935 | 0.0% | $8.82 | +22.1% | COM | 543518104 |
| MHK | MOHAWK INDS INC | 9,560 | $933 | 0.0% | $129.40 | -30.5% | COM | 608190104 |
| DGRO | ISHARES TR | 23,297 | $927 | 0.0% | $36.01 | — | CORE DIV GRWTH | 46434V621 |
| IVE | ISHARES TR | 8,217 | $924 | 0.0% | $112.45 | — | S&P 500 VAL ETF | 464287408 |
| PWR | QUANTA SVCS INC | 17,404 | $920 | 0.0% | $46.03 | 0.0% | COM | 74762E102 |
| IVW | ISHARES TR | 3,977 | $919 | 0.0% | $189.33 | — | S&P 500 GRWT ETF | 464287309 |
| — | ROYAL DUTCH SHELL PLC | 36,194 | $911 | 0.0% | $47.34 | — | SPONS ADR A | 780259206 |
| PTF | INVESCO EXCHANGE TRADED FD T | 8,215 | $904 | 0.0% | $69.95 | — | DWA TECHNOLOGY | 46137V811 |
| MSCI | MSCI INC | 2,531 | $903 | 0.0% | $246.09 | +39.7% | COM | 55354G100 |
| — | DISCOVERY INC | 45,459 | $891 | 0.0% | $26.87 | — | COM SER C | 25470F302 |
| TIP | ISHARES TR | 7,028 | $889 | 0.0% | $121.48 | — | TIPS BD ETF | 464287176 |
| VYMI | VANGUARD WHITEHALL FDS | 17,019 | $886 | 0.0% | $56.86 | — | INTL HIGH ETF | 921946794 |
| AVA | AVISTA CORP | 25,938 | $885 | 0.0% | $30.42 | -7.3% | COM | 05379B107 |
| NOBL | PROSHARES TR | 12,225 | $882 | 0.0% | $65.40 | — | S&P 500 DV ARIST | 74348A467 |
| F | FORD MTR CO DEL | 131,682 | $877 | 0.0% | $6.84 | -24.9% | COM | 345370860 |
| SGDM | SPROTT ETF TRUST | 26,082 | $874 | 0.0% | $22.89 | — | GOLD MINERS ETF | 85210B102 |
| MOS | MOSAIC CO NEW | 47,564 | $869 | 0.0% | $20.30 | -28.1% | COM | 61945C103 |
| CNC | CENTENE CORP DEL | 14,744 | $860 | 0.0% | $63.76 | -2.6% | COM | 15135B101 |
| KGC | KINROSS GOLD CORP | 96,599 | $852 | 0.0% | $7.30 | +18.4% | COM | 496902404 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,925 | $845 | 0.0% | $83.71 | +25.7% | COM | 127387108 |
| AXP | AMERICAN EXPRESS CO | 8,429 | $845 | 0.0% | $91.89 | 0.0% | COM | 025816109 |
| ARKW | ARK ETF TR | 7,634 | $829 | 0.0% | $90.72 | — | NEXT GNRTN INTER | 00214Q401 |
| FXI | ISHARES TR | 19,524 | $820 | 0.0% | $41.77 | — | CHINA LG-CAP ETF | 464287184 |
| MCK | MCKESSON CORP | 5,499 | $819 | 0.0% | $146.77 | 0.0% | COM | 58155Q103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 15,868 | $806 | 0.0% | $50.71 | — | ULTRA SHRT INC | 46641Q837 |
| MEOH | METHANEX CORP | 32,992 | $805 | 0.0% | $23.75 | -10.6% | COM | 59151K108 |
| RXI | ISHARES TR | 5,922 | $799 | 0.0% | $111.12 | — | GLB CNS DISC ETF | 464288745 |
| IYJ | ISHARES TR | 4,768 | $797 | 0.0% | $137.75 | — | US INDUSTRIALS | 464287754 |
| HDV | ISHARES TR | 9,853 | $793 | 0.0% | $78.14 | — | CORE HIGH DV ETF | 46429B663 |
| LVS | LAS VEGAS SANDS CORP | 16,867 | $787 | 0.0% | $45.12 | +1.1% | COM | 517834107 |
| EA | ELECTRONIC ARTS INC | 5,958 | $777 | 0.0% | $125.34 | +5.7% | COM | 285512109 |
| ILMN | ILLUMINA INC | 2,511 | $776 | 0.0% | $281.78 | +22.3% | COM | 452327109 |
| — | SPECIAL OPPORTUNITIES FD INC | 61,250 | $760 | 0.0% | $13.68 | — | COM | 84741T104 |
| GL | GLOBE LIFE INC | 9,449 | $755 | 0.0% | $76.36 | 0.0% | COM | 37959E102 |
| LEN | LENNAR CORP | 9,170 | $749 | 0.0% | $65.87 | 0.0% | CL A | 526057104 |
| CSIQ | CANADIAN SOLAR INC | 21,339 | $749 | 0.0% | $18.77 | +42.1% | COM | 136635109 |
| AES | AES CORP | 40,917 | $741 | 0.0% | $10.71 | +28.4% | COM | 00130H105 |
| AZO | AUTOZONE INC | 619 | $729 | 0.0% | $1181.54 | 0.0% | COM | 053332102 |
| BYND | BEYOND MEAT INC | 4,366 | $725 | 0.0% | $135.45 | 0.0% | COM | 08862E109 |
| BEN | FRANKLIN RESOURCES INC | 35,479 | $722 | 0.0% | $14.28 | +12.6% | COM | 354613101 |
| — | ABIOMED INC | 2,584 | $716 | 0.0% | $277.09 | — | COM | 003654100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,909 | $710 | 0.0% | $46.84 | 0.0% | COM | 595017104 |
| — | SLACK TECHNOLOGIES INC | 26,326 | $707 | 0.0% | $31.09 | — | COM CL A | 83088V102 |
| IDNA | ISHARES TR | 17,967 | $700 | 0.0% | $38.96 | — | GENOMICS IMMUN | 46435U192 |
| IGV | ISHARES TR | 2,247 | $699 | 0.0% | $265.00 | — | EXPANDED TECH | 464287515 |
| IUSV | ISHARES TR | 12,636 | $686 | 0.0% | $63.79 | — | CORE S&P US VLU | 464287663 |
| NSC | NORFOLK SOUTHN CORP | 3,196 | $684 | 0.0% | $135.04 | +33.2% | COM | 655844108 |
| ETN | EATON CORP PLC | 6,567 | $670 | 0.0% | $59.82 | +49.1% | SHS | G29183103 |
| IXJ | ISHARES TR | 9,301 | $668 | 0.0% | $83.18 | — | GLOB HLTHCRE ETF | 464287325 |
| XME | SPDR SER TR | 28,614 | $665 | 0.0% | $25.80 | — | S&P METALS MNG | 78464A755 |
| — | PIMCO DYNAMIC CR INCOME FD | 32,968 | $662 | 0.0% | $23.66 | — | COM SHS | 72202D106 |
| BBH | VANECK VECTORS ETF TR | 4,072 | $660 | 0.0% | $126.68 | — | BIOTECH ETF | 92189F726 |
| — | WELLS FARGO CO NEW | 489 | $656 | 0.0% | $1297.56 | — | PERP PFD CNV A | 949746804 |
| HEDJ | WISDOMTREE TR | 10,494 | $648 | 0.0% | $63.07 | — | EUROPE HEDGED EQ | 97717X701 |
| HSY | HERSHEY CO | 4,493 | $644 | 0.0% | $87.79 | +42.2% | COM | 427866108 |
| GT | GOODYEAR TIRE & RUBR CO | 83,833 | $643 | 0.0% | $12.42 | -25.4% | COM | 382550101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 42,658 | $642 | 0.0% | $13.12 | — | UNIT | 85207H104 |
| RELX | RELX PLC | 28,610 | $640 | 0.0% | $21.37 | — | SPONSORED ADR | 759530108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,588 | $640 | 0.0% | $125.00 | 0.0% | COM | 053015103 |
| MKC/V | MCCORMICK & CO INC | 3,251 | $635 | 0.0% | $28.50 | +207.6% | COM VTG | 579780107 |
| GDDY | GODADDY INC | 8,359 | $635 | 0.0% | $71.82 | +5.0% | CL A | 380237107 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 18,124 | $630 | 0.0% | $33.67 | — | LIBERTYQ US EQT | 35473P801 |
| BBY | BEST BUY INC | 5,616 | $625 | 0.0% | $81.81 | 0.0% | COM | 086516101 |
| — | JACOBS ENGR GROUP INC | 6,705 | $622 | 0.0% | $69.96 | — | COM | 469814107 |
| BLDP | BALLARD PWR SYS INC NEW | 40,728 | $615 | 0.0% | $16.10 | 0.0% | COM | 058586108 |
| ADSK | AUTODESK INC | 2,649 | $612 | 0.0% | $237.64 | 0.0% | COM | 052769106 |
| — | ALEXION PHARMACEUTICALS INC | 5,270 | $603 | 0.0% | $114.42 | — | COM | 015351109 |
| VTI | VANGUARD INDEX FDS | 3,487 | $594 | 0.0% | $142.18 | — | TOTAL STK MKT | 922908769 |
| EMGF | ISHARES INC | 13,491 | $592 | 0.0% | $43.01 | — | MSCI EMERG MKT | 46434G889 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,474 | $590 | 0.0% | $168.74 | -6.8% | COM | 502431109 |
| FAST | FASTENAL CO | 12,841 | $579 | 0.0% | $11.44 | +75.4% | COM | 311900104 |
| RPD | RAPID7 INC | 9,357 | $573 | 0.0% | $46.56 | +27.7% | COM | 753422104 |
| PHM | PULTE GROUP INC | 12,335 | $571 | 0.0% | $28.36 | +42.9% | COM | 745867101 |
| — | JUST ENERGY GROUP INC | 109,206 | $569 | 0.0% | $5.21 | — | COM NEW | 48213W408 |
| — | SK TELECOM LTD | 25,335 | $568 | 0.0% | $22.42 | — | SPONSORED ADR | 78440P108 |
| SGOL | ABERDEEN STD GOLD ETF TR | 31,185 | $566 | 0.0% | $17.67 | — | PHYSCL GOLD SHS | 00326A104 |
| DLR | DIGITAL RLTY TR INC | 3,843 | $564 | 0.0% | $124.18 | 0.0% | COM | 253868103 |
| IHF | ISHARES TR | 2,785 | $562 | 0.0% | $170.39 | — | US HLTHCR PR ETF | 464288828 |
| DOX | AMDOCS LTD | 9,774 | $561 | 0.0% | $49.78 | +7.2% | SHS | G02602103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,766 | $558 | 0.0% | $142.32 | — | FTSE RAFI 1500 | 46137V597 |
| ARKG | ARK ETF TR | 8,649 | $551 | 0.0% | $53.62 | — | GENOMIC REV ETF | 00214Q302 |
| IWV | ISHARES TR | 2,800 | $548 | 0.0% | $174.20 | — | RUSSELL 3000 ETF | 464287689 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,935 | $537 | 0.0% | $242.22 | — | UT SER 1 | 78467X109 |
| HAL | HALLIBURTON CO | 44,315 | $534 | 0.0% | $20.61 | -36.1% | COM | 406216101 |
| — | IHS MARKIT LTD | 6,738 | $529 | 0.0% | $54.11 | — | SHS | G47567105 |
| NET | CLOUDFLARE INC | 12,811 | $526 | 0.0% | $27.93 | +37.1% | CL A COM | 18915M107 |
| HUN | HUNTSMAN CORP | 23,503 | $522 | 0.0% | $30.60 | -32.7% | COM | 447011107 |
| — | HANESBRANDS INC | 32,635 | $514 | 0.0% | $15.75 | — | COM | 410345102 |
| ROKU | ROKU INC | 2,707 | $511 | 0.0% | $133.89 | +18.1% | COM CL A | 77543R102 |
| CCL | CARNIVAL CORP | 33,597 | $510 | 0.0% | $43.58 | -64.5% | UNIT 99/99/9999 | 143658300 |
| OKTA | OKTA INC | 2,385 | $510 | 0.0% | $119.81 | +74.0% | CL A | 679295105 |
| SHYG | ISHARES TR | 11,581 | $509 | 0.0% | $44.34 | — | 0-5YR HI YL CP | 46434V407 |
| BF/B | BROWN FORMAN CORP | 6,745 | $508 | 0.0% | $43.15 | +50.0% | CL B | 115637209 |
| SOXX | ISHARES TR | 1,641 | $500 | 0.0% | $178.49 | — | PHLX SEMICND ETF | 464287523 |
| FXE | INVESCO CURRENCYSHARES EURO | 4,503 | $497 | 0.0% | $110.37 | — | EURO SHS | 46138K103 |
| TER | TERADYNE INC | 6,230 | $495 | 0.0% | $54.83 | +51.3% | COM | 880770102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 12,469 | $495 | 0.0% | $39.70 | — | ORD | G5876H105 |
| RACE | FERRARI N V | 2,678 | $493 | 0.0% | $61.12 | +204.3% | COM | N3167Y103 |
| PH | PARKER-HANNIFIN CORP | 2,412 | $488 | 0.0% | $122.65 | +49.0% | COM | 701094104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 505 | $488 | 0.0% | $692.98 | +33.9% | COM | 592688105 |
| AOR | ISHARES TR | 9,950 | $482 | 0.0% | $39.96 | — | GRWT ALLOCAT ETF | 464289867 |
| IHG | INTERCONTINENTAL HOTELS GROU | 9,165 | $481 | 0.0% | $59.91 | — | SPONSORED ADS | 45857P806 |
| IYR | ISHARES TR | 6,025 | $481 | 0.0% | $84.85 | — | U.S. REAL ES ETF | 464287739 |
| IYH | ISHARES TR | 2,117 | $481 | 0.0% | $168.29 | — | US HLTHCARE ETF | 464287762 |
| GAP | GAP INC | 28,186 | $480 | 0.0% | $12.29 | 0.0% | COM | 364760108 |
| BHP | BHP GROUP LTD | 9,205 | $476 | 0.0% | $51.71 | — | SPONSORED ADS | 088606108 |
| VXUS | VANGUARD STAR FDS | 9,067 | $473 | 0.0% | $53.38 | — | VG TL INTL STK F | 921909768 |
| SO | SOUTHERN CO | 8,724 | $473 | 0.0% | $29.61 | +47.0% | COM | 842587107 |
| FIVN | FIVE9 INC | 3,624 | $470 | 0.0% | $62.30 | +93.0% | COM | 338307101 |
| HRL | HORMEL FOODS CORP | 9,613 | $470 | 0.0% | $40.81 | +5.5% | COM | 440452100 |
| EL | LAUDER ESTEE COS INC | 2,140 | $467 | 0.0% | $168.44 | +13.3% | CL A | 518439104 |
| FSLR | FIRST SOLAR INC | 7,024 | $465 | 0.0% | $48.96 | +35.6% | COM | 336433107 |
| XENE | XENON PHARMACEUTICALS INC | 41,734 | $462 | 0.0% | $5.62 | +109.3% | COM | 98420N105 |
| — | MAG SILVER CORP | 28,413 | $462 | 0.0% | $14.43 | — | COM | 55903Q104 |
| NOC | NORTHROP GRUMMAN CORP | 1,455 | $459 | 0.0% | $298.29 | -0.1% | COM | 666807102 |
| PFF | ISHARES TR | 12,593 | $459 | 0.0% | $37.78 | — | PFD AND INCM SEC | 464288687 |
| IGOV | ISHARES TR | 8,663 | $458 | 0.0% | $51.51 | — | INTL TREA BD ETF | 464288117 |
| TMUS | T-MOBILE US INC | 3,987 | $456 | 0.0% | $99.61 | +7.5% | COM | 872590104 |
| CORP | PIMCO ETF TR | 3,977 | $456 | 0.0% | $114.54 | — | INV GRD CRP BD | 72201R817 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,915 | $448 | 0.0% | $30.77 | — | SOLAR ETF | 46138G706 |
| SPG | SIMON PPTY GROUP INC NEW | 6,895 | $446 | 0.0% | $48.49 | 0.0% | COM | 828806109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,528 | $445 | 0.0% | $15.29 | +88.3% | COM | 41068X100 |
| ROL | ROLLINS INC | 8,212 | $445 | 0.0% | $22.08 | +46.5% | COM | 775711104 |
| FVRR | FIVERR INTL LTD | 3,202 | $445 | 0.0% | $51.39 | +108.6% | ORD SHS | M4R82T106 |
| MED | MEDIFAST INC | 2,700 | $444 | 0.0% | $89.11 | +60.8% | COM | 58470H101 |
| — | LINDE PLC | 1,865 | $444 | 0.0% | $158.60 | — | SHS | G5494J103 |
| VO | VANGUARD INDEX FDS | 2,496 | $440 | 0.0% | $164.60 | — | MID CAP ETF | 922908629 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,820 | $438 | 0.0% | $103.86 | -7.9% | COM | 22410J106 |
| PAAS | PAN AMERN SILVER CORP | 13,561 | $436 | 0.0% | $34.37 | 0.0% | COM | 697900108 |
| OVV | OVINTIV INC | 52,819 | $431 | 0.0% | $11.67 | -11.6% | COM | 69047Q102 |
| SNN | SMITH & NEPHEW GROUP PLC | 10,844 | $424 | 0.0% | $39.81 | — | SPDN ADR NEW | 83175M205 |
| BSX | BOSTON SCIENTIFIC CORP | 11,018 | $421 | 0.0% | $38.53 | 0.0% | COM | 101137107 |
| DOO | BRP INC | 7,970 | $421 | 0.0% | $28.66 | +60.0% | COM SUN VTG | 05577W200 |
| IDXX | IDEXX LABS INC | 1,068 | $420 | 0.0% | $369.71 | 0.0% | COM | 45168D104 |
| ULTA | ULTA BEAUTY INC | 1,871 | $419 | 0.0% | $215.03 | +0.1% | COM | 90384S303 |
| — | APHRIA INC | 94,240 | $418 | 0.0% | $6.69 | — | COM | 03765K104 |
| — | L BRANDS INC | 13,046 | $415 | 0.0% | $31.81 | — | COM | 501797104 |
| PHG | KONINKLIJKE PHILIPS N V | 8,674 | $409 | 0.0% | $37.56 | — | NY REG SH NEW | 500472303 |
| JKS | JINKOSOLAR HLDG CO LTD | 10,236 | $407 | 0.0% | $21.70 | — | SPONSORED ADR | 47759T100 |
| IYY | ISHARES TR | 2,442 | $407 | 0.0% | $134.13 | — | DOW JONES US ETF | 464287846 |
| ISTB | ISHARES TR | 7,895 | $407 | 0.0% | $50.43 | — | CORE 1 5 YR USD | 46432F859 |
| PNC | PNC FINL SVCS GROUP INC | 3,694 | $406 | 0.0% | $103.51 | -14.3% | COM | 693475105 |
| MRNA | MODERNA INC | 5,668 | $401 | 0.0% | $58.65 | +18.9% | COM | 60770K107 |
| PXF | INVESCO EXCH TRADED FD TR II | 11,230 | $398 | 0.0% | $41.58 | — | FTSE RAFI DEV | 46138E743 |
| BWA | BORGWARNER INC | 10,248 | $397 | 0.0% | $31.74 | 0.0% | COM | 099724106 |
| HSIC | HENRY SCHEIN INC | 6,737 | $396 | 0.0% | $58.62 | +9.4% | COM | 806407102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 20,541 | $395 | 0.0% | $16.55 | — | COM | 92766K106 |
| — | DNP SELECT INCOME FD INC | 39,343 | $395 | 0.0% | $10.88 | — | COM | 23325P104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,542 | $393 | 0.0% | $61.65 | 0.0% | COM | 34964C106 |
| XLC | SELECT SECTOR SPDR TR | 6,566 | $390 | 0.0% | $52.30 | — | COMMUNICATION | 81369Y852 |
| MDB | MONGODB INC | 1,663 | $385 | 0.0% | $144.60 | +49.9% | CL A | 60937P106 |
| EXAS | EXACT SCIENCES CORP | 3,747 | $382 | 0.0% | $87.75 | -1.6% | COM | 30063P105 |
| IYC | ISHARES TR | 1,524 | $381 | 0.0% | $137.03 | — | U.S. CNSM SV ETF | 464287580 |
| GLW | CORNING INC | 11,694 | $379 | 0.0% | $22.10 | +20.6% | COM | 219350105 |
| ACWX | ISHARES TR | 8,176 | $376 | 0.0% | $41.03 | — | MSCI ACWI EX US | 464288240 |
| VRSN | VERISIGN INC | 1,831 | $375 | 0.0% | $204.76 | 0.0% | COM | 92343E102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,360 | $374 | 0.0% | $261.19 | 0.0% | COM | 955306105 |
| VB | VANGUARD INDEX FDS | 2,432 | $374 | 0.0% | $146.25 | — | SMALL CP ETF | 922908751 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,359 | $372 | 0.0% | $60.91 | -1.6% | CL A | 192446102 |
| KMX | CARMAX INC | 3,982 | $366 | 0.0% | $78.36 | +27.5% | COM | 143130102 |
| HDB | HDFC BANK LTD | 7,286 | $364 | 0.0% | $46.28 | — | SPONSORED ADS | 40415F101 |
| USB | US BANCORP DEL | 10,126 | $363 | 0.0% | $35.86 | -19.3% | COM NEW | 902973304 |
| GM | GENERAL MTRS CO | 12,065 | $357 | 0.0% | $27.11 | 0.0% | COM | 37045V100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 28,805 | $352 | 0.0% | $17.05 | — | SHS | N31738102 |
| SPIB | SPDR SER TR | 9,412 | $346 | 0.0% | $34.86 | — | PORTFOLIO INTRMD | 78464A375 |
| DES | WISDOMTREE TR | 16,271 | $343 | 0.0% | $34.15 | — | US SMALLCAP DIVD | 97717W604 |
| COP | CONOCOPHILLIPS | 10,414 | $342 | 0.0% | $36.02 | -13.4% | COM | 20825C104 |
| AJG | GALLAGHER ARTHUR J & CO | 3,230 | $341 | 0.0% | $83.03 | +17.6% | COM | 363576109 |
| CME | CME GROUP INC | 2,032 | $340 | 0.0% | $143.06 | -4.8% | COM | 12572Q105 |
| GBIL | GOLDMAN SACHS ETF TR | 3,326 | $334 | 0.0% | $100.42 | — | ACCES TREASURY | 381430529 |
| EXC | EXELON CORP | 9,228 | $330 | 0.0% | $26.24 | -16.5% | COM | 30161N101 |
| — | INVITAE CORP | 7,589 | $329 | 0.0% | $31.10 | — | COM | 46185L103 |
| — | PIMCO DYNAMIC INCOME FD | 12,934 | $328 | 0.0% | $32.30 | — | SHS | 72201Y101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,258 | $326 | 0.0% | $91.98 | 0.0% | COM | 45866F104 |
| WELL | WELLTOWER INC | 5,863 | $323 | 0.0% | $41.78 | +13.2% | COM | 95040Q104 |
| LIT | GLOBAL X FDS | 8,065 | $323 | 0.0% | $33.12 | — | LITHIUM BTRY ETF | 37954Y855 |
| LYFT | LYFT INC | 11,289 | $311 | 0.0% | $36.41 | -18.3% | CL A COM | 55087P104 |
| ROP | ROPER TECHNOLOGIES INC | 777 | $307 | 0.0% | $313.34 | +28.5% | COM | 776696106 |
| HBM | HUDBAY MINERALS INC | 72,340 | $306 | 0.0% | $6.02 | -36.1% | COM | 443628102 |
| — | SILVERCREST METALS INC | 35,925 | $305 | 0.0% | $2.67 | — | COM | 828363101 |
| — | KANSAS CITY SOUTHERN | 1,687 | $305 | 0.0% | $111.57 | — | COM NEW | 485170302 |
| DLTR | DOLLAR TREE INC | 3,328 | $304 | 0.0% | $90.49 | +4.0% | COM | 256746108 |
| HRB | BLOCK H & R INC | 18,539 | $302 | 0.0% | $12.11 | 0.0% | COM | 093671105 |
| ILCB | ISHARES TR | 1,544 | $301 | 0.0% | $165.02 | — | MRNGSTR LG-CP ET | 464287127 |
| PTON | PELOTON INTERACTIVE INC | 2,952 | $293 | 0.0% | $73.57 | 0.0% | CL A COM | 70614W100 |
| MZTI | LANCASTER COLONY CORP | 1,639 | $293 | 0.0% | $145.59 | +15.0% | COM | 513847103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 232 | $289 | 0.0% | $14.77 | +63.2% | COM | 169656105 |
| IJR | ISHARES TR | 4,058 | $285 | 0.0% | $82.80 | — | CORE S&P SCP ETF | 464287804 |
| IEV | ISHARES TR | 6,593 | $276 | 0.0% | $44.12 | — | EUROPE ETF | 464287861 |
| — | VMWARE INC | 1,921 | $276 | 0.0% | $143.68 | — | CL A COM | 928563402 |
| PPG | PPG INDS INC | 2,253 | $275 | 0.0% | $98.00 | +7.5% | COM | 693506107 |
| SMG | SCOTTS MIRACLE GRO CO | 1,786 | $273 | 0.0% | $87.25 | +44.0% | CL A | 810186106 |
| CTAS | CINTAS CORP | 820 | $273 | 0.0% | $54.72 | +33.2% | COM | 172908105 |
| GIL | GILDAN ACTIVEWEAR INC | 13,523 | $266 | 0.0% | $26.27 | -35.8% | COM | 375916103 |
| PGR | PROGRESSIVE CORP | 2,799 | $265 | 0.0% | $76.50 | 0.0% | COM | 743315103 |
| NEAR | ISHARES U S ETF TR | 5,268 | $264 | 0.0% | $50.16 | — | SHT MAT BD ETF | 46431W507 |
| SLB | SCHLUMBERGER LTD | 16,838 | $262 | 0.0% | $52.18 | -68.3% | COM | 806857108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 14,078 | $261 | 0.0% | $18.12 | — | FNDMNTL HY CRP | 46138E719 |
| XLI | SELECT SECTOR SPDR TR | 3,378 | $260 | 0.0% | $64.13 | — | SBI INT-INDS | 81369Y704 |
| SPTL | SPDR SER TR | 5,520 | $258 | 0.0% | $46.91 | — | PORTFOLIO LN TSR | 78464A664 |
| HMC | HONDA MOTOR LTD | 10,759 | $255 | 0.0% | $35.83 | — | AMERN SHS | 438128308 |
| SMH | VANECK VECTORS ETF TR | 1,458 | $254 | 0.0% | $174.21 | — | SEMICONDUCTOR ET | 92189F676 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,033 | $252 | 0.0% | $123.95 | — | COM | 45781V101 |
| DWAS | INVESCO EXCH TRADED FD TR II | 4,245 | $252 | 0.0% | $53.59 | — | DWA SMLCP MENT | 46138E842 |
| IJH | ISHARES TR | 1,344 | $249 | 0.0% | $194.56 | — | CORE S&P MCP ETF | 464287507 |
| XPO | XPO LOGISTICS INC | 2,929 | $248 | 0.0% | $28.77 | 0.0% | COM | 983793100 |
| PKG | PACKAGING CORP AMER | 2,265 | $247 | 0.0% | $86.90 | 0.0% | COM | 695156109 |
| OMC | OMNICOM GROUP INC | 4,970 | $246 | 0.0% | $60.09 | -26.8% | COM | 681919106 |
| — | APTIV PLC | 2,683 | $246 | 0.0% | $91.69 | — | SHS | G6095L109 |
| — | APOLLO GLOBAL MGMT INC | 5,430 | $243 | 0.0% | $44.75 | — | COM CL A | 03768E105 |
| — | NIELSEN HLDGS PLC | 16,996 | $241 | 0.0% | $21.34 | — | SHS EUR | G6518L108 |
| STT | STATE STR CORP | 4,062 | $241 | 0.0% | $54.51 | 0.0% | COM | 857477103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,899 | $240 | 0.0% | $102.34 | +23.8% | COM | 445658107 |
| CRON | CRONOS GROUP INC | 48,007 | $240 | 0.0% | $9.61 | -39.1% | COM | 22717L101 |
| INTU | INTUIT | 736 | $240 | 0.0% | $264.89 | +14.3% | COM | 461202103 |
| — | AKUMIN INC | 73,538 | $239 | 0.0% | $3.25 | — | COM | 01021F109 |
| WYNN | WYNN RESORTS LTD | 3,328 | $239 | 0.0% | $108.26 | -28.8% | COM | 983134107 |
| PSTG | PURE STORAGE INC | 15,530 | $239 | 0.0% | $24.85 | -34.2% | CL A | 74624M102 |
| FSLY | FASTLY INC | 2,541 | $238 | 0.0% | $39.40 | +120.3% | CL A | 31188V100 |
| NVR | NVR INC | 58 | $237 | 0.0% | $3860.26 | 0.0% | COM | 62944T105 |
| KWEB | KRANESHARES TR | 3,476 | $237 | 0.0% | $46.74 | — | CSI CHI INTERNET | 500767306 |
| KXI | ISHARES TR | 4,242 | $235 | 0.0% | $52.95 | — | GLB CNSM STP ETF | 464288737 |
| APD | AIR PRODS & CHEMS INC | 789 | $235 | 0.0% | $251.75 | 0.0% | COM | 009158106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 498 | $234 | 0.0% | $179.93 | +77.7% | CL A | 98980L101 |
| HEWJ | ISHARES TR | 7,293 | $233 | 0.0% | $30.73 | — | HDG MSCI JAPAN | 46434V886 |
| USMV | ISHARES TR | 3,640 | $232 | 0.0% | $62.95 | — | MSCI USA MIN VOL | 46429B697 |
| VALE | VALE S A | 21,928 | $232 | 0.0% | $10.58 | — | SPONSORED ADS | 91912E105 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 5,412 | $230 | 0.0% | $42.50 | — | DISRPTVE COM ETF | 35473P538 |
| GSG | ISHARES S&P GSCI COMMODITY- | 21,395 | $230 | 0.0% | $20.06 | — | UNIT BEN INT | 46428R107 |
| EXPE | EXPEDIA GROUP INC | 2,476 | $227 | 0.0% | $72.14 | +23.7% | COM NEW | 30212P303 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,267 | $227 | 0.0% | $91.38 | 0.0% | CL A | 942749102 |
| WEC | WEC ENERGY GROUP INC | 2,312 | $224 | 0.0% | $75.08 | +4.0% | COM | 92939U106 |
| L | LOEWS CORP | 6,388 | $222 | 0.0% | $35.13 | 0.0% | COM | 540424108 |
| ALRM | ALARM COM HLDGS INC | 3,982 | $220 | 0.0% | $61.83 | 0.0% | COM | 011642105 |
| IAGG | ISHARES TR | 3,935 | $219 | 0.0% | $53.51 | — | CORE INTL AGGR | 46435G672 |
| NRG | NRG ENERGY INC | 7,059 | $217 | 0.0% | $27.85 | +1.2% | COM NEW | 629377508 |
| TAP | MOLSON COORS BEVERAGE CO | 6,436 | $216 | 0.0% | $31.40 | 0.0% | CL B | 60871R209 |
| O | REALTY INCOME CORP | 3,556 | $216 | 0.0% | $40.14 | +12.3% | COM | 756109104 |
| RGLD | ROYAL GOLD INC | 1,789 | $215 | 0.0% | $120.77 | +8.7% | COM | 780287108 |
| VIRT | VIRTU FINL INC | 9,300 | $214 | 0.0% | $23.37 | +7.3% | CL A | 928254101 |
| EWZ | ISHARES INC | 7,701 | $213 | 0.0% | $31.80 | — | MSCI BRAZIL ETF | 464286400 |
| CTRA | CABOT OIL & GAS CORP | 12,097 | $210 | 0.0% | $14.31 | 0.0% | COM | 127097103 |
| — | GW PHARMACEUTICALS PLC | 2,162 | $210 | 0.0% | $104.45 | — | ADS | 36197T103 |
| EIG | EMPLOYERS HOLDINGS INC | 6,909 | $209 | 0.0% | $26.08 | 0.0% | COM | 292218104 |
| CIGI | COLLIERS INTL GROUP INC | 3,134 | $209 | 0.0% | $63.80 | -5.9% | SUB VTG SHS | 194693107 |
| TTD | THE TRADE DESK INC | 403 | $209 | 0.0% | $30.15 | +51.5% | COM CL A | 88339J105 |
| — | TWITTER INC | 4,607 | $205 | 0.0% | $29.93 | — | COM | 90184L102 |
| AFL | AFLAC INC | 5,585 | $203 | 0.0% | $32.08 | 0.0% | COM | 001055102 |
| EEMA | ISHARES INC | 2,718 | $203 | 0.0% | $74.69 | — | MSCI EM ASIA ETF | 464286426 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,491 | $203 | 0.0% | $124.98 | 0.0% | COM | 98956P102 |
| — | DRAFTKINGS INC | 3,450 | $203 | 0.0% | $58.84 | — | COM CL A | 26142R104 |
| GOOS | CANADA GOOSE HLDGS INC | 6,310 | $203 | 0.0% | $24.62 | 0.0% | SHS SUB VTG | 135086106 |
| UUP | INVESCO DB US DLR INDEX TR | 7,968 | $202 | 0.0% | $25.75 | — | BULLISH FD | 46141D203 |
| PSX | PHILLIPS 66 | 3,877 | $201 | 0.0% | $79.51 | -38.3% | COM | 718546104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,154 | $200 | 0.0% | $48.15 | — | ROBO GLB ETF | 301505707 |
| — | YAMANA GOLD INC | 30,634 | $174 | 0.0% | $2.91 | — | COM | 98462Y100 |
| — | ENERPLUS CORP | 93,011 | $173 | 0.0% | $5.58 | — | COM | 292766102 |
| — | IMV INC | 38,739 | $172 | 0.0% | $2.93 | — | COM | 44974L103 |
| — | CLOUDERA INC | 15,519 | $169 | 0.0% | $10.89 | — | COM | 18914U100 |
| SDCCQ | SMILEDIRECTCLUB INC | 14,384 | $168 | 0.0% | $9.19 | 0.0% | CL A COM | 83192H106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 19,522 | $139 | 0.0% | $7.12 | — | COM | 035710409 |
| — | CASPER SLEEP INC | 18,915 | $136 | 0.0% | $8.77 | — | COM | 147626105 |
| DVN | DEVON ENERGY CORP NEW | 13,742 | $130 | 0.0% | $17.67 | -55.3% | COM | 25179M103 |
| — | SIRIUS XM HOLDINGS INC | 23,881 | $128 | 0.0% | $4.68 | — | COM | 82968B103 |
| DAN | DANA INCORPORATED | 10,227 | $126 | 0.0% | $9.56 | +19.6% | COM | 235825205 |
| — | EATON VANCE SR FLTNG RTE TR | 10,490 | $122 | 0.0% | $15.17 | — | COM | 27828Q105 |
| — | AMERICAS GOLD AND SILVER COR | 46,212 | $122 | 0.0% | $2.52 | — | COM | 03062D100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,542 | $113 | 0.0% | $21.69 | — | SPONSORED ADS | 881624209 |
| NOK | NOKIA CORP | 28,133 | $110 | 0.0% | $4.97 | — | SPONSORED ADR | 654902204 |
| BTE | BAYTEX ENERGY CORP | 303,460 | $107 | 0.0% | $6.33 | -92.7% | COM | 07317Q105 |
| — | ORGANIGRAM HLDGS INC | 102,031 | $107 | 0.0% | $5.07 | — | COM | 68620P101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 15,036 | $83 | 0.0% | $5.52 | — | SPONSORED ADR | 15234Q207 |
| ING | ING GROEP N.V. | 11,017 | $78 | 0.0% | $6.94 | — | SPONSORED ADR | 456837103 |
| — | AURORA CANNABIS INC | 16,146 | $75 | 0.0% | $12.53 | — | COM | 05156X884 |
| — | IMMUNOGEN INC | 20,278 | $73 | 0.0% | $5.44 | — | COM | 45253H101 |
| — | OAKTREE STRATEGIC INCOME COR | 11,060 | $72 | 0.0% | $7.39 | — | COM | 67402D104 |
| — | CELESTICA INC | 10,145 | $70 | 0.0% | $6.90 | — | SUB VTG SHS | 15101Q108 |
| — | TILRAY INC | 12,575 | $61 | 0.0% | $16.95 | — | COM CL 2 | 88688T100 |
| — | HEXO CORP | 90,185 | $59 | 0.0% | $3.44 | — | COM | 428304109 |
| — | SUNDIAL GROWERS INC | 228,884 | $55 | 0.0% | $0.82 | — | COM | 86730L109 |
| ABEV | AMBEV SA | 22,566 | $51 | 0.0% | $2.26 | — | SPONSORED ADR | 02319V103 |
| ITUB | ITAU UNIBANCO HLDG S A | 11,055 | $44 | 0.0% | $3.98 | — | SPON ADR REP PFD | 465562106 |
| — | PRECISION DRILLING CORP | 64,063 | $41 | 0.0% | $3.89 | — | COM 2010 | 74022D308 |
| DNN | DENISON MINES CORP | 90,999 | $37 | 0.0% | $0.62 | -27.6% | COM | 248356107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 11,821 | $37 | 0.0% | $3.42 | -11.1% | COM | 03879J100 |
| SAN | BANCO SANTANDER S.A. | 18,919 | $35 | 0.0% | $5.14 | — | ADR | 05964H105 |
| PTEN | PATTERSON UTI ENERGY INC | 11,579 | $33 | 0.0% | $14.74 | -75.0% | COM | 703481101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 33,098 | $31 | 0.0% | $1.02 | -13.4% | COM | 53566P109 |
| NGD | NEW GOLD INC CDA | 18,235 | $31 | 0.0% | $1.89 | -14.8% | COM | 644535106 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 14,458 | $30 | 0.0% | $2.76 | — | COM | 64079L105 |
| — | ZIOPHARM ONCOLOGY INC | 10,317 | $26 | 0.0% | $6.20 | — | COM | 98973P101 |
| — | MDC PARTNERS INC | 16,149 | $26 | 0.0% | $2.07 | — | CL A SUB VTG | 552697104 |
| THM | INTERNATIONAL TOWER HILL MIN | 18,797 | $25 | 0.0% | $0.54 | +187.5% | COM | 46050R102 |
| — | COHBAR INC | 13,690 | $13 | 0.0% | $4.30 | — | COM | 19249J109 |
| — | TURQUOISE HILL RES LTD | 13,042 | $11 | 0.0% | $2.63 | — | COM | 900435108 |
| ASM | AVINO SILVER & GOLD MINES LT | 10,075 | $10 | 0.0% | $1.06 | 0.0% | COM | 053906103 |
| — | HELIUS MED TECHNOLOGIES INC | 23,262 | $9 | 0.0% | $4.66 | — | COM CL A | 42328V504 |
| — | 22ND CENTY GROUP INC | 10,085 | $7 | 0.0% | $0.79 | — | COM | 90137F103 |