CIK: 0001335644 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value ($000): $10,886,043 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNS | BANK NOVA SCOTIA B C | 12,051,551 | $651,321 | 6.0% | $31.62 | +14.3% | COM | 064149107 |
| RY | ROYAL BK CDA | 7,001,085 | $574,509 | 5.3% | $64.38 | +20.2% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 8,808,437 | $496,972 | 4.6% | $46.11 | +9.9% | COM NEW | 891160509 |
| AAPL | APPLE INC | 2,915,148 | $386,811 | 3.6% | $106.10 | +10.3% | COM | 037833100 |
| ENB | ENBRIDGE INC | 9,925,363 | $317,510 | 2.9% | $22.55 | -3.8% | COM | 29250N105 |
| MSFT | MICROSOFT CORP | 1,399,708 | $311,323 | 2.9% | $75.92 | +171.4% | COM | 594918104 |
| BCE | BCE INC | 6,704,766 | $286,964 | 2.6% | $25.70 | +17.0% | COM NEW | 05534B760 |
| FTS | FORTIS INC | 5,600,098 | $228,596 | 2.1% | $25.65 | +31.4% | COM | 349553107 |
| MFC | MANULIFE FINL CORP | 11,925,477 | $212,512 | 2.0% | $16.90 | -5.5% | COM | 56501R106 |
| AMZN | AMAZON COM INC | 63,568 | $207,036 | 1.9% | $157.74 | +1.2% | COM | 023135106 |
| CNI | CANADIAN NATL RY CO | 1,811,789 | $199,025 | 1.8% | $51.10 | +91.7% | COM | 136375102 |
| V | VISA INC | 881,415 | $192,792 | 1.8% | $116.82 | +68.8% | COM CL A | 92826C839 |
| — | BROOKFIELD ASSET MGMT INC | 4,461,401 | $184,122 | 1.7% | $37.23 | — | CL A LTD VT SH | 112585104 |
| TRP | TC ENERGY CORP | 4,331,115 | $176,363 | 1.6% | $34.15 | -4.6% | COM | 87807B107 |
| BMO | BANK MONTREAL QUE | 2,197,751 | $167,095 | 1.5% | $46.44 | +19.3% | COM | 063671101 |
| TU | TELUS CORPORATION | 7,959,545 | $157,599 | 1.4% | $17.80 | +5.7% | COM | 87971M103 |
| JNJ | JOHNSON & JOHNSON | 951,569 | $149,758 | 1.4% | $83.55 | +52.6% | COM | 478160104 |
| CM | CANADIAN IMP BK COMM | 1,712,870 | $146,399 | 1.3% | $25.38 | +27.8% | COM | 136069101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,734,494 | $135,084 | 1.2% | $38.97 | — | LP INT UNIT | G16252101 |
| JPM | JPMORGAN CHASE & CO | 998,796 | $126,917 | 1.2% | $58.71 | +67.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 71,759 | $125,768 | 1.2% | $46.37 | +80.1% | CAP STK CL A | 02079K305 |
| SLF | SUN LIFE FINANCIAL INC. | 2,428,722 | $107,981 | 1.0% | $35.41 | +22.3% | COM | 866796105 |
| DIS | DISNEY WALT CO | 592,472 | $107,344 | 1.0% | $98.84 | +41.9% | COM | 254687106 |
| PBA | PEMBINA PIPELINE CORP | 4,351,057 | $102,946 | 0.9% | $20.13 | -11.2% | COM | 706327103 |
| GOOG | ALPHABET INC | 58,709 | $102,851 | 0.9% | $44.23 | +89.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 437,754 | $101,502 | 0.9% | $205.01 | +7.4% | CL B NEW | 084670702 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,216,431 | $95,639 | 0.9% | $33.74 | — | PARTNERSHIP UNIT | G16258108 |
| COST | COSTCO WHSL CORP NEW | 253,174 | $95,391 | 0.9% | $206.05 | +68.6% | COM | 22160K105 |
| RCI | ROGERS COMMUNICATIONS INC | 2,035,651 | $94,841 | 0.9% | $45.02 | -1.6% | CL B | 775109200 |
| — | CANADIAN PAC RY LTD | 252,433 | $87,516 | 0.8% | $163.16 | — | COM | 13645T100 |
| META | FACEBOOK INC | 317,122 | $86,625 | 0.8% | $142.12 | +91.6% | CL A | 30303M102 |
| PFE | PFIZER INC | 2,270,497 | $83,577 | 0.8% | $23.64 | +21.1% | COM | 717081103 |
| CSCO | CISCO SYS INC | 1,860,872 | $83,274 | 0.8% | $33.75 | +4.5% | COM | 17275R102 |
| QSR | RESTAURANT BRANDS INTL INC | 1,340,108 | $81,894 | 0.8% | $54.67 | +6.8% | COM | 76131D103 |
| UNH | UNITEDHEALTH GROUP INC | 231,733 | $81,264 | 0.7% | $212.91 | +44.8% | COM | 91324P102 |
| BNS | BANK NOVA SCOTIA B C | 1,500,000 | $80,995 | 0.7% | $31.62 | +14.3% | Call | 064149107 |
| SU | SUNCOR ENERGY INC NEW | 4,808,701 | $80,690 | 0.7% | $21.15 | -43.2% | COM | 867224107 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,840,583 | $79,676 | 0.7% | $10.50 | +14.8% | COM | 015857105 |
| NTR | NUTRIEN LTD | 1,597,321 | $76,927 | 0.7% | $37.15 | +1.4% | COM | 67077M108 |
| CM | CANADIAN IMP BK COMM | 850,000 | $72,634 | 0.7% | $25.38 | +27.8% | Call | 136069101 |
| HD | HOME DEPOT INC | 255,041 | $67,744 | 0.6% | $113.14 | +114.3% | COM | 437076102 |
| MGA | MAGNA INTL INC | 903,884 | $63,995 | 0.6% | $35.97 | +39.0% | COM | 559222401 |
| PEP | PEPSICO INC | 410,337 | $60,853 | 0.6% | $86.57 | +40.1% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 493,360 | $58,182 | 0.5% | $91.71 | +17.2% | COM | 94106L109 |
| AMT | AMERICAN TOWER CORP NEW | 258,442 | $58,010 | 0.5% | $168.09 | +18.8% | COM | 03027X100 |
| BABA | ALIBABA GROUP HLDG LTD | 226,494 | $52,712 | 0.5% | $185.33 | — | SPONSORED ADS | 01609W102 |
| HON | HONEYWELL INTL INC | 245,496 | $52,217 | 0.5% | $103.61 | +58.0% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 427,010 | $50,020 | 0.5% | $76.31 | +24.6% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORATED | 139,365 | $49,745 | 0.5% | $200.43 | +61.3% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 130,585 | $48,823 | 0.4% | $249.44 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 804,357 | $47,256 | 0.4% | $34.15 | +28.8% | COM | 92343V104 |
| — | UNILEVER PLC | 748,178 | $45,160 | 0.4% | $51.70 | — | SPON ADR NEW | 904767704 |
| CMCSA | COMCAST CORP NEW | 850,725 | $44,578 | 0.4% | $33.38 | +24.8% | CL A | 20030N101 |
| TD | TORONTO DOMINION BK ONT | 770,000 | $43,405 | 0.4% | $46.11 | +9.9% | Call | 891160509 |
| C | CITIGROUP INC | 699,189 | $43,112 | 0.4% | $39.57 | +7.1% | COM NEW | 172967424 |
| LQD | ISHARES TR | 300,319 | $41,483 | 0.4% | $125.31 | — | IBOXX INV CP ETF | 464287242 |
| T | AT&T INC | 1,430,146 | $41,131 | 0.4% | $14.44 | +6.5% | COM | 00206R102 |
| — | BLACKROCK INC | 55,624 | $40,135 | 0.4% | $474.98 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & CO | 157,829 | $39,492 | 0.4% | $223.57 | -4.0% | COM | 075887109 |
| CNQ | CANADIAN NAT RES LTD | 1,617,796 | $38,908 | 0.4% | $9.94 | -20.2% | COM | 136385101 |
| BAC | BK OF AMERICA CORP | 1,251,864 | $37,944 | 0.3% | $21.82 | +8.4% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 265,510 | $36,943 | 0.3% | $65.84 | +87.1% | COM | 742718109 |
| GIB | CGI INC | 463,208 | $36,737 | 0.3% | $66.45 | +6.6% | CL A SUB VTG | 12532H104 |
| TRP | TC ENERGY CORP | 900,000 | $36,579 | 0.3% | $34.15 | -4.6% | Call | 87807B107 |
| CVS | CVS HEALTH CORP | 524,495 | $35,823 | 0.3% | $60.89 | -9.3% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 324,444 | $34,709 | 0.3% | $47.76 | +78.3% | COM | 855244109 |
| INTC | INTEL CORP | 685,548 | $34,154 | 0.3% | $31.39 | +40.3% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 144,513 | $33,845 | 0.3% | $99.40 | +108.0% | COM | 70450Y103 |
| — | BROOKFIELD PROPERTY PARTRS L | 2,317,761 | $33,538 | 0.3% | $20.74 | — | UNIT LTD PARTN | G16249107 |
| WMT | WALMART INC | 231,668 | $33,395 | 0.3% | $28.80 | +57.1% | COM | 931142103 |
| MCD | MCDONALDS CORP | 153,355 | $32,907 | 0.3% | $107.65 | +79.5% | COM | 580135101 |
| — | SHAW COMMUNICATIONS INC | 1,864,636 | $32,743 | 0.3% | $20.74 | — | CL B CONV | 82028K200 |
| QQQ | INVESCO QQQ TR | 101,791 | $31,936 | 0.3% | $280.08 | — | UNIT SER 1 | 46090E103 |
| — | BROOKFIELD RENEWABLE CORP | 504,136 | $29,376 | 0.3% | $58.55 | — | CL A SUB VTG | 11284V105 |
| UPS | UNITED PARCEL SERVICE INC | 169,721 | $28,581 | 0.3% | $84.62 | +61.8% | CL B | 911312106 |
| DHR | DANAHER CORPORATION | 125,813 | $27,948 | 0.3% | $98.17 | +99.6% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 106,072 | $27,707 | 0.3% | $147.17 | +51.6% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 184,272 | $26,069 | 0.2% | $70.51 | +74.7% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 168,958 | $25,739 | 0.2% | $85.94 | +45.1% | COM | 747525103 |
| SHOP | SHOPIFY INC | 22,670 | $25,661 | 0.2% | $21.91 | +379.2% | CL A | 82509L107 |
| CRM | SALESFORCE COM INC | 115,014 | $25,594 | 0.2% | $149.31 | +60.9% | COM | 79466L302 |
| ENB | ENBRIDGE INC | 800,000 | $25,566 | 0.2% | $22.55 | -3.8% | Call | 29250N105 |
| SDY | SPDR SER TR | 240,810 | $25,509 | 0.2% | $73.40 | — | S&P DIVID ETF | 78464A763 |
| NVDA | NVIDIA CORPORATION | 48,748 | $25,456 | 0.2% | $5.58 | +139.3% | COM | 67066G104 |
| OTEX | OPEN TEXT CORP | 544,765 | $24,765 | 0.2% | $30.93 | +20.0% | COM | 683715106 |
| BOND | PIMCO ETF TR | 215,383 | $24,362 | 0.2% | $107.44 | — | ACTIVE BD ETF | 72201R775 |
| ABBV | ABBVIE INC | 212,385 | $22,757 | 0.2% | $63.83 | +23.7% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 127,309 | $22,707 | 0.2% | $145.22 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 404,887 | $22,204 | 0.2% | $33.01 | +34.1% | COM | 191216100 |
| DEO | DIAGEO PLC | 137,403 | $21,821 | 0.2% | $123.15 | — | SPON ADR NEW | 25243Q205 |
| WFC | WELLS FARGO CO NEW | 697,946 | $21,064 | 0.2% | $33.49 | -31.2% | COM | 949746101 |
| TFII | TFI INTL INC | 403,587 | $20,817 | 0.2% | $30.96 | +60.4% | COM | 87241L109 |
| — | VIACOMCBS INC | 545,169 | $20,313 | 0.2% | $27.40 | — | CL B | 92556H206 |
| ABT | ABBOTT LABS | 184,190 | $20,167 | 0.2% | $92.74 | +7.0% | COM | 002824100 |
| MRK | MERCK & CO. INC | 227,616 | $18,619 | 0.2% | $48.53 | +33.6% | COM | 58933Y105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 257,391 | $18,609 | 0.2% | $48.21 | — | COM SB VTG SHS A | 11275Q107 |
| SHY | ISHARES TR | 214,737 | $18,549 | 0.2% | $85.33 | — | 1 3 YR TREAS BD | 464287457 |
| BKNG | BOOKING HOLDINGS INC | 8,203 | $18,271 | 0.2% | $1695.29 | +12.0% | COM | 09857L108 |
| TSLA | TESLA INC | 25,518 | $18,007 | 0.2% | $100.85 | +69.2% | COM | 88160R101 |
| FDX | FEDEX CORP | 69,163 | $17,956 | 0.2% | $180.52 | +39.1% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 142,326 | $17,916 | 0.2% | $100.20 | -6.8% | COM | 459200101 |
| NEM | NEWMONT CORP | 290,900 | $17,422 | 0.2% | $49.12 | +6.6% | COM | 651639106 |
| NVS | NOVARTIS AG | 175,633 | $16,585 | 0.2% | $85.89 | — | SPONSORED ADR | 66987V109 |
| BMO | BANK MONTREAL QUE | 200,000 | $15,193 | 0.1% | $46.44 | +19.3% | Call | 063671101 |
| MKC | MCCORMICK & CO INC | 158,860 | $15,187 | 0.1% | $64.29 | +31.9% | COM NON VTG | 579780206 |
| PLD | PROLOGIS INC. | 150,311 | $14,980 | 0.1% | $59.27 | +47.5% | COM | 74340W103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 152,996 | $14,862 | 0.1% | $95.00 | — | INT-TERM CORP | 92206C870 |
| FNV | FRANCO NEV CORP | 115,870 | $14,522 | 0.1% | $64.90 | +98.4% | COM | 351858105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 132,557 | $14,454 | 0.1% | $44.05 | — | SPONSORED ADS | 874039100 |
| WCN | WASTE CONNECTIONS INC | 138,140 | $14,169 | 0.1% | $71.23 | +40.1% | COM | 94106B101 |
| — | LABORATORY CORP AMER HLDGS | 68,946 | $14,034 | 0.1% | $170.75 | — | COM NEW | 50540R409 |
| IGSB | ISHARES TR | 253,154 | $13,967 | 0.1% | $55.44 | — | ISHS 1-5YR INVS | 464288646 |
| IXN | ISHARES TR | 45,942 | $13,785 | 0.1% | $140.82 | — | GLOBAL TECH ETF | 464287291 |
| AIG | AMERICAN INTL GROUP INC | 356,894 | $13,512 | 0.1% | $26.95 | +15.9% | COM NEW | 026874784 |
| BMY | BRISTOL-MYERS SQUIBB CO | 214,993 | $13,336 | 0.1% | $41.16 | +21.6% | COM | 110122108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 26,510 | $13,258 | 0.1% | $372.34 | +29.7% | COM | 00724F101 |
| MMM | 3M CO | 75,479 | $13,193 | 0.1% | $111.53 | +5.4% | COM | 88579Y101 |
| SHV | ISHARES TR | 118,628 | $13,112 | 0.1% | $110.67 | — | SHORT TREAS BD | 464288679 |
| — | BERRY GLOBAL GROUP INC | 230,593 | $12,957 | 0.1% | $45.85 | — | COM | 08579W103 |
| VUG | VANGUARD INDEX FDS | 49,195 | $12,463 | 0.1% | $184.88 | — | GROWTH ETF | 922908736 |
| BIL | SPDR SER TR | 135,795 | $12,428 | 0.1% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| IOO | ISHARES TR | 196,169 | $12,341 | 0.1% | $59.58 | — | GLOBAL 100 ETF | 464287572 |
| VIG | VANGUARD SPECIALIZED FUNDS | 87,069 | $12,291 | 0.1% | $90.64 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 31,471 | $11,814 | 0.1% | $269.89 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 99,729 | $11,787 | 0.1% | $113.27 | — | CORE US AGGBD ET | 464287226 |
| FLOT | ISHARES TR | 232,098 | $11,772 | 0.1% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| AMD | ADVANCED MICRO DEVICES INC | 127,358 | $11,680 | 0.1% | $79.10 | +9.1% | COM | 007903107 |
| AVGO | BROADCOM INC | 26,605 | $11,649 | 0.1% | $21.23 | +64.0% | COM | 11135F101 |
| ARKK | ARK ETF TR | 93,397 | $11,627 | 0.1% | $83.65 | — | INNOVATION ETF | 00214Q104 |
| CVX | CHEVRON CORP NEW | 133,641 | $11,286 | 0.1% | $71.35 | -8.9% | COM | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC | 278,310 | $11,099 | 0.1% | $60.98 | — | COM | 931427108 |
| TAC | TRANSALTA CORP | 1,435,573 | $10,896 | 0.1% | $7.12 | -6.2% | COM | 89346D107 |
| MBB | ISHARES TR | 97,476 | $10,735 | 0.1% | $109.78 | — | MBS ETF | 464288588 |
| JD | JD.COM INC | 122,082 | $10,731 | 0.1% | $42.35 | — | SPON ADR CL A | 47215P106 |
| AEM | AGNICO EAGLE MINES LTD | 151,638 | $10,692 | 0.1% | $66.96 | -2.0% | COM | 008474108 |
| FCX | FREEPORT-MCMORAN INC | 407,225 | $10,596 | 0.1% | $14.16 | +37.4% | CL B | 35671D857 |
| AEP | AMERICAN ELEC PWR CO INC | 121,172 | $10,090 | 0.1% | $68.14 | +5.7% | COM | 025537101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 165,621 | $9,977 | 0.1% | $51.08 | — | FTSE EUROPE ETF | 922042874 |
| IDV | ISHARES TR | 334,442 | $9,856 | 0.1% | $29.44 | — | INTL SEL DIV ETF | 464288448 |
| UNP | UNION PAC CORP | 47,267 | $9,842 | 0.1% | $86.47 | +105.9% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 132,793 | $9,496 | 0.1% | $53.70 | +8.8% | COM | 75513E101 |
| IYF | ISHARES TR | 141,815 | $9,469 | 0.1% | $78.07 | — | U.S. FINLS ETF | 464287788 |
| DG | DOLLAR GEN CORP NEW | 44,456 | $9,349 | 0.1% | $124.29 | +59.3% | COM | 256677105 |
| VOO | VANGUARD INDEX FDS | 26,786 | $9,206 | 0.1% | $272.24 | — | S&P 500 ETF SHS | 922908363 |
| SPLV | INVESCO EXCH TRADED FD TR II | 163,400 | $9,188 | 0.1% | $51.00 | — | S&P500 LOW VOL | 46138E354 |
| VTIP | VANGUARD MALVERN FDS | 179,569 | $9,176 | 0.1% | $49.93 | — | STRM INFPROIDX | 922020805 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,108 | $8,900 | 0.1% | $317.69 | +45.6% | COM | 883556102 |
| — | GRANITE REAL ESTATE INVT TR | 143,263 | $8,759 | 0.1% | $38.87 | — | UNIT 99/99/9999 | 387437114 |
| ECL | ECOLAB INC | 40,349 | $8,730 | 0.1% | $131.12 | +50.6% | COM | 278865100 |
| CAT | CATERPILLAR INC | 46,654 | $8,492 | 0.1% | $95.60 | +61.1% | COM | 149123101 |
| BX | BLACKSTONE GROUP INC | 129,826 | $8,414 | 0.1% | $41.94 | +16.4% | COM CL A | 09260D107 |
| CAE | CAE INC | 298,955 | $8,293 | 0.1% | $13.52 | +58.9% | COM | 124765108 |
| EMB | ISHARES TR | 71,469 | $8,284 | 0.1% | $112.90 | — | JPMORGAN USD EMG | 464288281 |
| MU | MICRON TECHNOLOGY INC | 107,914 | $8,113 | 0.1% | $46.78 | +25.8% | COM | 595112103 |
| GIS | GENERAL MLS INC | 136,803 | $8,044 | 0.1% | $43.71 | +16.4% | COM | 370334104 |
| TECK | TECK RESOURCES LTD | 435,758 | $7,909 | 0.1% | $18.20 | -15.3% | CL B | 878742204 |
| ISRG | INTUITIVE SURGICAL INC | 9,602 | $7,855 | 0.1% | $190.13 | +30.6% | COM NEW | 46120E602 |
| XLV | SELECT SECTOR SPDR TR | 67,225 | $7,626 | 0.1% | $86.26 | — | SBI HEALTHCARE | 81369Y209 |
| ANGL | VANECK VECTORS ETF TR | 233,427 | $7,493 | 0.1% | $29.62 | — | FALLEN ANGEL HG | 92189F437 |
| XLP | SELECT SECTOR SPDR TR | 109,370 | $7,377 | 0.1% | $53.61 | — | SBI CONS STPLS | 81369Y308 |
| — | ACTIVISION BLIZZARD INC | 78,998 | $7,335 | 0.1% | $70.94 | — | COM | 00507V109 |
| VGT | VANGUARD WORLD FDS | 20,724 | $7,332 | 0.1% | $156.57 | — | INF TECH ETF | 92204A702 |
| DE | DEERE & CO | 27,244 | $7,330 | 0.1% | $123.16 | +88.5% | COM | 244199105 |
| HYG | ISHARES TR | 83,036 | $7,249 | 0.1% | $85.57 | — | IBOXX HI YD ETF | 464288513 |
| LULU | LULULEMON ATHLETICA INC | 20,504 | $7,136 | 0.1% | $302.56 | +14.8% | COM | 550021109 |
| PBA | PEMBINA PIPELINE CORP | 300,000 | $7,093 | 0.1% | $20.13 | -11.2% | Call | 706327103 |
| XLK | SELECT SECTOR SPDR TR | 54,538 | $7,091 | 0.1% | $67.57 | — | TECHNOLOGY | 81369Y803 |
| CL | COLGATE PALMOLIVE CO | 81,359 | $6,957 | 0.1% | $54.39 | +35.0% | COM | 194162103 |
| XLE | SELECT SECTOR SPDR TR | 182,623 | $6,919 | 0.1% | $36.77 | — | ENERGY | 81369Y506 |
| ESTC | ELASTIC N V | 46,650 | $6,817 | 0.1% | $64.58 | +90.3% | ORD SHS | N14506104 |
| NFLX | NETFLIX INC | 12,542 | $6,782 | 0.1% | $33.52 | +51.3% | COM | 64110L106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 50,967 | $6,774 | 0.1% | $108.73 | +12.4% | ORD | M22465104 |
| IWM | ISHARES TR | 33,668 | $6,601 | 0.1% | $175.48 | — | RUSSELL 2000 ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 24,933 | $6,575 | 0.1% | $183.20 | +7.5% | COM | 38141G104 |
| CHD | CHURCH & DWIGHT INC | 74,596 | $6,507 | 0.1% | $56.14 | +48.5% | COM | 171340102 |
| — | THOMSON REUTERS CORP. | 79,131 | $6,480 | 0.1% | $52.55 | — | COM NEW | 884903709 |
| VRSK | VERISK ANALYTICS INC | 31,105 | $6,457 | 0.1% | $138.57 | +35.7% | COM | 92345Y106 |
| — | ROYAL DUTCH SHELL PLC | 191,848 | $6,448 | 0.1% | $48.71 | — | SPON ADR B | 780259107 |
| SPG | SIMON PPTY GROUP INC NEW | 74,343 | $6,340 | 0.1% | $56.80 | +1.5% | COM | 828806109 |
| VOD | VODAFONE GROUP PLC NEW | 380,036 | $6,263 | 0.1% | $20.01 | — | SPONSORED ADR | 92857W308 |
| TGT | TARGET CORP | 35,467 | $6,261 | 0.1% | $139.37 | +3.9% | COM | 87612E106 |
| SAP | SAP SE | 46,660 | $6,084 | 0.1% | $112.48 | — | SPON ADR | 803054204 |
| ZTS | ZOETIS INC | 36,737 | $6,080 | 0.1% | $105.30 | +47.6% | CL A | 98978V103 |
| PRU | PRUDENTIAL FINL INC | 77,674 | $6,064 | 0.1% | $55.01 | +2.4% | COM | 744320102 |
| ASML | ASML HOLDING N V | 12,269 | $5,984 | 0.1% | $350.81 | — | N Y REGISTRY SHS | N07059210 |
| MINT | PIMCO ETF TR | 58,389 | $5,958 | 0.1% | $101.71 | — | ENHAN SHRT MA AC | 72201R833 |
| BA | BOEING CO | 27,740 | $5,938 | 0.1% | $170.43 | +12.8% | COM | 097023105 |
| ELV | ANTHEM INC | 18,194 | $5,842 | 0.1% | $252.02 | +13.6% | COM | 036752103 |
| SPDW | SPDR INDEX SHS FDS | 172,948 | $5,837 | 0.1% | $29.97 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMGN | AMGEN INC | 25,087 | $5,768 | 0.1% | $209.08 | -6.1% | COM | 031162100 |
| SONY | SONY CORP | 56,993 | $5,762 | 0.1% | $77.59 | — | SPONSORED ADR | 835699307 |
| DOCU | DOCUSIGN INC | 25,583 | $5,687 | 0.1% | $154.62 | +45.3% | COM | 256163106 |
| MELI | MERCADOLIBRE INC | 3,366 | $5,639 | 0.1% | $810.03 | +74.1% | COM | 58733R102 |
| KMB | KIMBERLY-CLARK CORP | 41,771 | $5,632 | 0.1% | $105.99 | +9.4% | COM | 494368103 |
| XLU | SELECT SECTOR SPDR TR | 89,745 | $5,627 | 0.1% | $58.47 | — | SBI INT-UTILS | 81369Y886 |
| VCSH | VANGUARD SCOTTSDALE FDS | 67,015 | $5,579 | 0.1% | $81.19 | — | SHRT TRM CORP BD | 92206C409 |
| — | BARRICK GOLD CORP | 244,644 | $5,573 | 0.1% | $25.64 | — | COM | 067901108 |
| KLAC | KLA CORP | 21,424 | $5,547 | 0.1% | $174.81 | +26.1% | COM NEW | 482480100 |
| — | GENERAL ELECTRIC CO | 505,471 | $5,459 | 0.1% | $16.29 | — | COM | 369604103 |
| XYL | XYLEM INC | 53,620 | $5,458 | 0.1% | $67.28 | +31.7% | COM | 98419M100 |
| OEF | ISHARES TR | 31,665 | $5,435 | 0.0% | $111.70 | — | S&P 100 ETF | 464287101 |
| SMH | VANECK VECTORS ETF TR | 24,659 | $5,386 | 0.0% | $215.81 | — | SEMICONDUCTOR ET | 92189F676 |
| IHI | ISHARES TR | 16,251 | $5,319 | 0.0% | $268.07 | — | U.S. MED DVC ETF | 464288810 |
| — | LIGHTSPEED POS INC | 74,641 | $5,254 | 0.0% | $38.92 | — | SUB VTG SHS | 53227R106 |
| SYY | SYSCO CORP | 70,011 | $5,199 | 0.0% | $40.52 | +48.1% | COM | 871829107 |
| SUSA | ISHARES TR | 62,533 | $5,149 | 0.0% | $96.26 | — | MSCI USA ESG SLC | 464288802 |
| VGSH | VANGUARD SCOTTSDALE FDS | 83,263 | $5,129 | 0.0% | $62.26 | — | SHORT TERM TREAS | 92206C102 |
| TXN | TEXAS INSTRS INC | 31,183 | $5,118 | 0.0% | $83.92 | +60.4% | COM | 882508104 |
| DOW | DOW INC | 90,703 | $5,034 | 0.0% | $35.73 | +9.3% | COM | 260557103 |
| — | LITHIUM AMERS CORP NEW | 397,450 | $4,988 | 0.0% | $4.36 | — | COM NEW | 53680Q207 |
| NVO | NOVO-NORDISK A S | 71,253 | $4,977 | 0.0% | $57.59 | — | ADR | 670100205 |
| XOM | EXXON MOBIL CORP | 120,306 | $4,959 | 0.0% | $52.89 | -42.6% | COM | 30231G102 |
| IEMG | ISHARES INC | 79,868 | $4,955 | 0.0% | $48.87 | — | CORE MSCI EMKT | 46434G103 |
| LMT | LOCKHEED MARTIN CORP | 13,711 | $4,867 | 0.0% | $233.14 | +36.8% | COM | 539830109 |
| WPM | WHEATON PRECIOUS METALS CORP | 116,603 | $4,867 | 0.0% | $34.92 | +20.6% | COM | 962879102 |
| REGN | REGENERON PHARMACEUTICALS | 9,954 | $4,809 | 0.0% | $460.79 | +16.5% | COM | 75886F107 |
| TJX | TJX COS INC NEW | 70,192 | $4,793 | 0.0% | $42.17 | +33.9% | COM | 872540109 |
| XYZ | SQUARE INC | 21,977 | $4,783 | 0.0% | $103.58 | +88.3% | CL A | 852234103 |
| FMC | FMC CORP | 41,242 | $4,740 | 0.0% | $77.44 | +22.4% | COM NEW | 302491303 |
| TLT | ISHARES TR | 30,039 | $4,738 | 0.0% | $135.72 | — | 20 YR TR BD ETF | 464287432 |
| BNDX | VANGUARD CHARLOTTE FDS | 80,628 | $4,721 | 0.0% | $56.69 | — | INTL BD IDX ETF | 92203J407 |
| ITA | ISHARES TR | 49,704 | $4,708 | 0.0% | $134.34 | — | US AER DEF ETF | 464288760 |
| LLY | LILLY ELI & CO | 27,493 | $4,642 | 0.0% | $93.21 | +51.7% | COM | 532457108 |
| — | CYBERARK SOFTWARE LTD | 28,442 | $4,596 | 0.0% | $161.59 | — | SHS | M2682V108 |
| GM | GENERAL MTRS CO | 107,997 | $4,497 | 0.0% | $36.35 | +3.2% | COM | 37045V100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 99,392 | $4,411 | 0.0% | $34.15 | — | NASDAQ CYB ETF | 33734X846 |
| DD | DUPONT DE NEMOURS INC | 61,820 | $4,396 | 0.0% | $25.49 | -7.0% | COM | 26614N102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 29,817 | $4,381 | 0.0% | $69.80 | +83.9% | COM | 33616C100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 114,921 | $4,313 | 0.0% | $34.46 | — | UNIT LTD LP | G16234109 |
| GFL | GFL ENVIRONMENTAL INC | 147,807 | $4,313 | 0.0% | $17.24 | +41.1% | SUB VTG SHS | 36168Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 36,778 | $4,303 | 0.0% | $81.29 | +29.5% | COM | 571748102 |
| EZU | ISHARES INC | 96,189 | $4,240 | 0.0% | $40.85 | — | MSCI EURZONE ETF | 464286608 |
| IBB | ISHARES TR | 27,949 | $4,234 | 0.0% | $138.05 | — | NASDAQ BIOTECH | 464287556 |
| XLF | SELECT SECTOR SPDR TR | 142,741 | $4,208 | 0.0% | $25.35 | — | SBI INT-FINL | 81369Y605 |
| MTCH | MATCH GROUP INC NEW | 27,819 | $4,206 | 0.0% | $104.36 | +23.8% | COM | 57667L107 |
| ITB | ISHARES TR | 75,000 | $4,185 | 0.0% | $28.42 | — | US HOME CONS ETF | 464288752 |
| RY | ROYAL BK CDA | 50,000 | $4,098 | 0.0% | $64.38 | +20.2% | Call | 780087102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,284 | $4,085 | 0.0% | $134.28 | +70.9% | COM | 92532F100 |
| SJM | SMUCKER J M CO | 35,277 | $4,078 | 0.0% | $89.43 | +9.8% | COM NEW | 832696405 |
| NEE | NEXTERA ENERGY INC | 52,521 | $4,052 | 0.0% | $59.64 | +10.1% | COM | 65339F101 |
| DOX | AMDOCS LTD | 56,873 | $4,034 | 0.0% | $55.20 | +2.0% | SHS | G02602103 |
| SYK | STRYKER CORPORATION | 16,365 | $4,010 | 0.0% | $165.85 | +29.4% | COM | 863667101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,308 | $3,993 | 0.0% | $109.13 | — | S&P500 EQL WGT | 46137V357 |
| RIO | RIO TINTO PLC | 52,579 | $3,955 | 0.0% | $45.95 | — | SPONSORED ADR | 767204100 |
| SCHW | SCHWAB CHARLES CORP | 74,359 | $3,944 | 0.0% | $36.09 | +17.3% | COM | 808513105 |
| MS | MORGAN STANLEY | 57,428 | $3,936 | 0.0% | $33.61 | +45.2% | COM NEW | 617446448 |
| IYG | ISHARES TR | 25,885 | $3,884 | 0.0% | $102.47 | — | U.S. FIN SVC ETF | 464287770 |
| EWJ | ISHARES INC | 56,957 | $3,848 | 0.0% | $55.94 | — | MSCI JPN ETF NEW | 46434G822 |
| — | CRESCENT PT ENERGY CORP | 1,621,289 | $3,794 | 0.0% | $14.72 | — | COM | 22576C101 |
| NIO | NIO INC | 77,821 | $3,793 | 0.0% | $10.50 | — | SPON ADS | 62914V106 |
| BND | VANGUARD BD INDEX FDS | 42,837 | $3,777 | 0.0% | $84.32 | — | TOTAL BND MRKT | 921937835 |
| FAST | FASTENAL CO | 76,490 | $3,735 | 0.0% | $19.16 | +8.1% | COM | 311900104 |
| IEF | ISHARES TR | 30,779 | $3,692 | 0.0% | $112.35 | — | BARCLAYS 7 10 YR | 464287440 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,554 | $3,687 | 0.0% | $276.37 | 0.0% | COM | 83417M104 |
| — | FORTUNA SILVER MINES INC | 2,007,656 | $3,660 | 0.0% | $1.82 | — | SDCV 4.650%10/3 | 349915AA6 |
| — | TE CONNECTIVITY LTD | 29,663 | $3,591 | 0.0% | $79.61 | — | REG SHS | H84989104 |
| MDLZ | MONDELEZ INTL INC | 61,245 | $3,581 | 0.0% | $32.52 | +54.2% | CL A | 609207105 |
| IGM | ISHARES TR | 10,128 | $3,543 | 0.0% | $179.89 | — | EXPND TEC SC ETF | 464287549 |
| IGF | ISHARES TR | 80,988 | $3,540 | 0.0% | $44.69 | — | GLB INFRASTR ETF | 464288372 |
| STZ | CONSTELLATION BRANDS INC | 16,110 | $3,529 | 0.0% | $159.09 | +13.7% | CL A | 21036P108 |
| — | GLAXOSMITHKLINE PLC | 95,707 | $3,522 | 0.0% | $40.43 | — | SPONSORED ADR | 37733W105 |
| SHW | SHERWIN WILLIAMS CO | 4,782 | $3,514 | 0.0% | $166.04 | +36.5% | COM | 824348106 |
| TIP | ISHARES TR | 27,262 | $3,480 | 0.0% | $126.06 | — | TIPS BD ETF | 464287176 |
| EEM | ISHARES TR | 66,712 | $3,447 | 0.0% | $44.92 | — | MSCI EMG MKT ETF | 464287234 |
| VHT | VANGUARD WORLD FDS | 15,407 | $3,447 | 0.0% | $163.90 | — | HEALTH CAR ETF | 92204A504 |
| VNQ | VANGUARD INDEX FDS | 40,351 | $3,427 | 0.0% | $79.07 | — | REAL ESTATE ETF | 922908553 |
| — | DRAFTKINGS INC | 72,466 | $3,374 | 0.0% | $47.14 | — | COM CL A | 26142R104 |
| GILD | GILEAD SCIENCES INC | 57,673 | $3,360 | 0.0% | $57.94 | -14.8% | COM | 375558103 |
| BSV | VANGUARD BD INDEX FDS | 40,410 | $3,350 | 0.0% | $81.85 | — | SHORT TRM BOND | 921937827 |
| — | CI FINL CORP | 261,644 | $3,247 | 0.0% | $12.41 | — | COM | 125491100 |
| CI | CIGNA CORP NEW | 15,275 | $3,180 | 0.0% | $184.34 | -2.7% | COM | 125523100 |
| DOV | DOVER CORP | 25,109 | $3,170 | 0.0% | $86.19 | +28.9% | COM | 260003108 |
| UBER | UBER TECHNOLOGIES INC | 61,941 | $3,159 | 0.0% | $38.43 | +16.6% | COM | 90353T100 |
| — | NORBORD INC | 72,407 | $3,128 | 0.0% | $30.78 | — | COM NEW | 65548P403 |
| EFA | ISHARES TR | 41,954 | $3,061 | 0.0% | $65.78 | — | MSCI EAFE ETF | 464287465 |
| CVE | CENOVUS ENERGY INC | 506,623 | $3,060 | 0.0% | $7.96 | -47.0% | COM | 15135U109 |
| SNPS | SYNOPSYS INC | 11,692 | $3,031 | 0.0% | $159.79 | +44.3% | COM | 871607107 |
| PWR | QUANTA SVCS INC | 41,738 | $3,006 | 0.0% | $57.26 | +14.0% | COM | 74762E102 |
| MET | METLIFE INC | 63,834 | $2,997 | 0.0% | $29.23 | +26.6% | COM | 59156R108 |
| DVY | ISHARES TR | 31,004 | $2,982 | 0.0% | $81.08 | — | SELECT DIVID ETF | 464287168 |
| ILMN | ILLUMINA INC | 8,035 | $2,973 | 0.0% | $307.21 | +3.8% | COM | 452327109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 58,378 | $2,965 | 0.0% | $50.77 | — | ULTRA SHRT INC | 46641Q837 |
| FSV | FIRSTSERVICE CORP NEW | 21,607 | $2,955 | 0.0% | $116.15 | +12.5% | COM | 33767E202 |
| PFFD | GLOBAL X FDS | 113,876 | $2,938 | 0.0% | $25.80 | — | US PFD ETF | 37954Y657 |
| GD | GENERAL DYNAMICS CORP | 19,742 | $2,938 | 0.0% | $137.67 | -5.1% | COM | 369550108 |
| — | ETF MANAGERS TR | 44,167 | $2,938 | 0.0% | $42.05 | — | PRIME MOBILE PAY | 26924G409 |
| IWY | ISHARES TR | 21,971 | $2,923 | 0.0% | $70.77 | — | RUS TP200 GR ETF | 464289438 |
| EMN | EASTMAN CHEM CO | 28,769 | $2,885 | 0.0% | $54.15 | +43.0% | COM | 277432100 |
| LOW | LOWES COS INC | 17,881 | $2,870 | 0.0% | $87.19 | +69.8% | COM | 548661107 |
| — | KIRKLAND LAKE GOLD LTD | 67,822 | $2,799 | 0.0% | $48.73 | — | COM | 49741E100 |
| ATO | ATMOS ENERGY CORP | 29,110 | $2,778 | 0.0% | $86.75 | -2.4% | COM | 049560105 |
| KHC | KRAFT HEINZ CO | 78,477 | $2,720 | 0.0% | $27.11 | -5.7% | COM | 500754106 |
| DIV | GLOBAL X FDS | 157,804 | $2,659 | 0.0% | $15.12 | — | GLOBX SUPDV US | 37950E291 |
| UAL | UNITED AIRLS HLDGS INC | 61,318 | $2,652 | 0.0% | $40.45 | 0.0% | COM | 910047109 |
| VTRS | VIATRIS INC | 139,381 | $2,612 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| FITB | FIFTH THIRD BANCORP | 94,632 | $2,609 | 0.0% | $16.04 | +29.4% | COM | 316773100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,967 | $2,604 | 0.0% | $127.84 | +9.0% | COM | 030420103 |
| AMAT | APPLIED MATLS INC | 29,919 | $2,582 | 0.0% | $63.01 | +12.2% | COM | 038222105 |
| CCI | CROWN CASTLE INTL CORP NEW | 16,138 | $2,569 | 0.0% | $102.79 | +24.3% | COM | 22822V101 |
| — | SANDSTORM GOLD LTD | 350,907 | $2,516 | 0.0% | $4.79 | — | COM NEW | 80013R206 |
| — | SYNEOS HEALTH INC | 36,357 | $2,477 | 0.0% | $58.21 | — | CL A | 87166B102 |
| CSX | CSX CORP | 26,887 | $2,440 | 0.0% | $14.07 | +90.6% | COM | 126408103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,435 | 0.0% | $306852.94 | +7.8% | CL A | 084670108 |
| VYM | VANGUARD WHITEHALL FDS | 26,423 | $2,418 | 0.0% | $70.26 | — | HIGH DIV YLD | 921946406 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 34,416 | $2,406 | 0.0% | $86.23 | — | SPONSORED ADR | 03524A108 |
| IBN | ICICI BANK LIMITED | 161,911 | $2,406 | 0.0% | $11.49 | — | ADR | 45104G104 |
| ORCL | ORACLE CORP | 36,714 | $2,375 | 0.0% | $42.47 | +30.7% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 29,439 | $2,366 | 0.0% | $45.10 | +48.1% | COM | 291011104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,597 | $2,335 | 0.0% | $43.02 | — | FTSE EMR MKT ETF | 922042858 |
| ERIC | ERICSSON | 194,979 | $2,330 | 0.0% | $9.23 | — | ADR B SEK 10 | 294821608 |
| TDOC | TELADOC HEALTH INC | 11,632 | $2,326 | 0.0% | $209.98 | -3.2% | COM | 87918A105 |
| KRE | SPDR SER TR | 44,615 | $2,318 | 0.0% | $56.26 | — | S&P REGL BKG | 78464A698 |
| OVV | OVINTIV INC | 160,724 | $2,308 | 0.0% | $11.70 | +0.1% | COM | 69047Q102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,672 | $2,265 | 0.0% | $190.01 | — | DJ INTERNT IDX | 33733E302 |
| MO | ALTRIA GROUP INC | 54,854 | $2,249 | 0.0% | $23.53 | +13.5% | COM | 02209S103 |
| MEOH | METHANEX CORP | 48,785 | $2,248 | 0.0% | $27.73 | +30.0% | COM | 59151K108 |
| KGC | KINROSS GOLD CORP | 300,111 | $2,203 | 0.0% | $7.76 | +2.8% | COM | 496902404 |
| — | ISHARES GOLD TRUST | 118,809 | $2,154 | 0.0% | $16.14 | — | ISHARES | 464285105 |
| CCJ | CAMECO CORP | 159,030 | $2,131 | 0.0% | $10.25 | +2.6% | COM | 13321L108 |
| IMO | IMPERIAL OIL LTD | 111,613 | $2,124 | 0.0% | $27.09 | -48.4% | COM NEW | 453038408 |
| — | OAK STR HEALTH INC | 34,549 | $2,113 | 0.0% | $61.16 | — | COM | 67181A107 |
| PINS | PINTEREST INC | 31,897 | $2,102 | 0.0% | $24.49 | +145.0% | CL A | 72352L106 |
| XBI | SPDR SER TR | 14,718 | $2,072 | 0.0% | $61.83 | — | S&P BIOTECH | 78464A870 |
| DXJ | WISDOMTREE TR | 38,056 | $2,071 | 0.0% | $51.43 | — | JAPN HEDGE EQT | 97717W851 |
| ARKG | ARK ETF TR | 22,014 | $2,053 | 0.0% | $77.69 | — | GENOMIC REV ETF | 00214Q302 |
| — | WORLD GOLD TR | 108,237 | $2,050 | 0.0% | $18.94 | — | SPDR GLD MINIS | 98149E204 |
| — | ETF MANAGERS TR | 35,441 | $2,040 | 0.0% | $43.87 | — | PRIME CYBR SCRTY | 26924G201 |
| YUM | YUM BRANDS INC | 18,773 | $2,038 | 0.0% | $52.99 | +75.0% | COM | 988498101 |
| WIP | SPDR SER TR | 34,185 | $2,007 | 0.0% | $58.71 | — | FTSE INT GVT ETF | 78464A490 |
| NOW | SERVICENOW INC | 3,614 | $1,989 | 0.0% | $62.58 | +66.2% | COM | 81762P102 |
| DSGX | DESCARTES SYS GROUP INC | 33,670 | $1,969 | 0.0% | $33.75 | +67.7% | COM | 249906108 |
| CARR | CARRIER GLOBAL CORPORATION | 51,856 | $1,956 | 0.0% | $18.85 | +79.3% | COM | 14448C104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 41,744 | $1,939 | 0.0% | $33.68 | — | WATER RES ETF | 46137V142 |
| DHI | D R HORTON INC | 28,076 | $1,935 | 0.0% | $60.65 | +14.2% | COM | 23331A109 |
| ARMK | ARAMARK | 49,974 | $1,923 | 0.0% | $19.95 | +12.6% | COM | 03852U106 |
| ABEV | AMBEV SA | 626,471 | $1,917 | 0.0% | $3.03 | — | SPONSORED ADR | 02319V103 |
| FTNT | FORTINET INC | 12,886 | $1,914 | 0.0% | $25.77 | -1.9% | COM | 34959E109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 19,899 | $1,891 | 0.0% | $68.38 | — | CLOUD COMPUTING | 33734X192 |
| IVZ | INVESCO LTD | 107,688 | $1,877 | 0.0% | $8.25 | +50.7% | SHS | G491BT108 |
| BHC | BAUSCH HEALTH COS INC | 90,144 | $1,875 | 0.0% | $17.30 | +7.8% | COM | 071734107 |
| FIS | FIDELITY NATL INFORMATION SV | 13,191 | $1,866 | 0.0% | $128.81 | -1.0% | COM | 31620M106 |
| IYW | ISHARES TR | 21,850 | $1,859 | 0.0% | $108.76 | — | U.S. TECH ETF | 464287721 |
| EWC | ISHARES INC | 59,825 | $1,845 | 0.0% | $27.29 | — | MSCI CDA ETF | 464286509 |
| TPR | TAPESTRY INC | 58,880 | $1,830 | 0.0% | $22.37 | 0.0% | COM | 876030107 |
| ARKW | ARK ETF TR | 12,476 | $1,826 | 0.0% | $112.32 | — | NEXT GNRTN INTER | 00214Q401 |
| SNY | SANOFI | 36,818 | $1,789 | 0.0% | $46.08 | — | SPONSORED ADR | 80105N105 |
| — | CANOPY GROWTH CORP | 72,558 | $1,787 | 0.0% | $26.27 | — | COM | 138035100 |
| SIL | GLOBAL X FDS | 39,149 | $1,786 | 0.0% | $37.03 | — | GLOBAL X SILVER | 37954Y848 |
| ILCG | ISHARES TR | 6,154 | $1,784 | 0.0% | $236.95 | — | MRNGSTR LG-CP GR | 464287119 |
| EW | EDWARDS LIFESCIENCES CORP | 19,358 | $1,766 | 0.0% | $78.22 | +6.0% | COM | 28176E108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 116,766 | $1,762 | 0.0% | $14.37 | — | UNIT | 85207H104 |
| USRT | ISHARES TR | 36,356 | $1,760 | 0.0% | $43.74 | — | CRE U S REIT ETF | 464288521 |
| PM | PHILIP MORRIS INTL INC | 21,114 | $1,748 | 0.0% | $58.42 | +3.3% | COM | 718172109 |
| FISV | FISERV INC | 15,247 | $1,736 | 0.0% | $97.01 | +11.1% | COM | 337738108 |
| RELX | RELX PLC | 70,154 | $1,730 | 0.0% | $23.32 | — | SPONSORED ADR | 759530108 |
| VET | VERMILION ENERGY INC | 386,159 | $1,718 | 0.0% | $30.52 | -88.4% | COM | 923725105 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,071 | $1,717 | 0.0% | $148.17 | 0.0% | COM | 803607100 |
| TCOM | TRIP COM GROUP LTD | 50,786 | $1,713 | 0.0% | $31.14 | — | ADS | 89677Q107 |
| OTIS | OTIS WORLDWIDE CORP | 25,300 | $1,709 | 0.0% | $48.25 | +24.5% | COM | 68902V107 |
| BB | BLACKBERRY LTD | 257,164 | $1,705 | 0.0% | $10.37 | -42.9% | COM | 09228F103 |
| — | PIMCO INCOME STRATEGY FD II | 170,594 | $1,694 | 0.0% | $9.06 | — | COM | 72201J104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 19,260 | $1,690 | 0.0% | $66.42 | — | DWA MOMENTUM | 46137V837 |
| IT | GARTNER INC | 10,519 | $1,685 | 0.0% | $136.63 | +5.4% | COM | 366651107 |
| URI | UNITED RENTALS INC | 7,184 | $1,666 | 0.0% | $131.78 | +55.3% | COM | 911363109 |
| SPGI | S&P GLOBAL INC | 5,050 | $1,660 | 0.0% | $187.54 | +72.3% | COM | 78409V104 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,057 | $1,616 | 0.0% | $38.19 | +12.1% | COM | 039483102 |
| ALGN | ALIGN TECHNOLOGY INC | 2,995 | $1,600 | 0.0% | $449.62 | 0.0% | COM | 016255101 |
| XLY | SELECT SECTOR SPDR TR | 9,951 | $1,600 | 0.0% | $109.93 | — | SBI CONS DISCR | 81369Y407 |
| CPB | CAMPBELL SOUP CO | 32,968 | $1,594 | 0.0% | $36.47 | +11.6% | COM | 134429109 |
| ACWI | ISHARES TR | 17,394 | $1,578 | 0.0% | $70.15 | — | MSCI ACWI ETF | 464288257 |
| BTAL | AGF INVTS TR | 81,709 | $1,559 | 0.0% | $24.73 | — | AGFIQ US MK ANTI | 00110G408 |
| TM | TOYOTA MOTOR CORP | 10,060 | $1,555 | 0.0% | $123.29 | — | SP ADR REP2COM | 892331307 |
| CPA | COPA HOLDINGS SA | 19,953 | $1,541 | 0.0% | $42.95 | +32.1% | CL A | P31076105 |
| UNM | UNUM GROUP | 67,088 | $1,539 | 0.0% | $26.69 | -22.5% | COM | 91529Y106 |
| MCO | MOODYS CORP | 5,244 | $1,522 | 0.0% | $195.33 | +37.2% | COM | 615369105 |
| ETSY | ETSY INC | 8,493 | $1,511 | 0.0% | $119.16 | +26.2% | COM | 29786A106 |
| VLUE | ISHARES TR | 17,363 | $1,509 | 0.0% | $65.80 | — | MSCI USA VALUE | 46432F388 |
| NWL | NEWELL BRANDS INC | 70,137 | $1,489 | 0.0% | $12.84 | +21.2% | COM | 651229106 |
| ESPO | VANECK VECTORS ETF TR | 21,040 | $1,473 | 0.0% | $51.52 | — | VIDEO GAMING | 92189F114 |
| CEFS | EXCHANGE LISTED FDS TR | 73,566 | $1,436 | 0.0% | $20.17 | — | SABA INT RATE | 30151E806 |
| PAWZ | PROSHARES TR | 19,927 | $1,428 | 0.0% | $61.90 | — | PET CARE ETF | 74348A145 |
| EQX | EQUINOX GOLD CORP | 137,427 | $1,421 | 0.0% | $11.13 | -2.0% | COM | 29446Y502 |
| CCL | CARNIVAL CORP | 65,005 | $1,408 | 0.0% | $31.11 | -42.9% | UNIT 99/99/9999 | 143658300 |
| BP | BP PLC | 68,470 | $1,405 | 0.0% | $17.46 | — | SPONSORED ADR | 055622104 |
| VB | VANGUARD INDEX FDS | 7,176 | $1,397 | 0.0% | $178.27 | — | SMALL CP ETF | 922908751 |
| HAWX | ISHARES TR | 47,253 | $1,391 | 0.0% | $26.65 | — | MSCI ACWI EXUS | 46435G847 |
| PKW | INVESCO EXCHANGE TRADED FD T | 18,939 | $1,389 | 0.0% | $61.99 | — | BUYBACK ACHIEV | 46137V308 |
| MSCI | MSCI INC | 3,097 | $1,383 | 0.0% | $269.18 | +38.4% | COM | 55354G100 |
| USIG | ISHARES TR | 22,172 | $1,374 | 0.0% | $58.44 | — | USD INV GRDE ETF | 464288620 |
| MTUM | ISHARES TR | 8,413 | $1,357 | 0.0% | $125.40 | — | MSCI USA MMENTM | 46432F396 |
| TAN | INVESCO EXCH TRADED FD TR II | 13,196 | $1,356 | 0.0% | $65.04 | — | SOLAR ETF | 46138G706 |
| XLB | SELECT SECTOR SPDR TR | 18,732 | $1,356 | 0.0% | $72.39 | — | SBI MATERIALS | 81369Y100 |
| NTNX | NUTANIX INC | 42,265 | $1,347 | 0.0% | $27.12 | 0.0% | CL A | 67059N108 |
| GOVT | ISHARES TR | 49,192 | $1,340 | 0.0% | $26.83 | — | US TREAS BD ETF | 46429B267 |
| DWAS | INVESCO EXCH TRADED FD TR II | 17,706 | $1,333 | 0.0% | $70.08 | — | DWA SMLCP MENT | 46138E842 |
| BTG | B2GOLD CORP | 234,821 | $1,315 | 0.0% | $4.67 | +6.3% | COM | 11777Q209 |
| CRAK | VANECK VECTORS ETF TR | 52,674 | $1,315 | 0.0% | $21.72 | — | OIL REFINERS ETF | 92189F585 |
| DPZ | DOMINOS PIZZA INC | 3,364 | $1,290 | 0.0% | $366.86 | +0.4% | COM | 25754A201 |
| — | DISCOVERY INC | 48,988 | $1,283 | 0.0% | $26.82 | — | COM SER C | 25470F302 |
| — | LAM RESEARCH CORP | 2,700 | $1,275 | 0.0% | $279.26 | — | COM | 512807108 |
| HOLX | HOLOGIC INC | 17,438 | $1,270 | 0.0% | $63.57 | +11.1% | COM | 436440101 |
| — | RITCHIE BROS AUCTIONEERS | 18,188 | $1,265 | 0.0% | $69.55 | — | COM | 767744105 |
| NET | CLOUDFLARE INC | 16,463 | $1,251 | 0.0% | $36.28 | +80.7% | CL A COM | 18915M107 |
| SRVR | PACER FDS TR | 33,835 | $1,213 | 0.0% | $35.85 | — | BNCHMRK INFRA | 69374H741 |
| CMI | CUMMINS INC | 5,328 | $1,210 | 0.0% | $122.43 | +61.9% | COM | 231021106 |
| DUK | DUKE ENERGY CORP NEW | 13,139 | $1,203 | 0.0% | $62.00 | +22.1% | COM NEW | 26441C204 |
| BAX | BAXTER INTL INC | 14,806 | $1,188 | 0.0% | $75.21 | -5.6% | COM | 071813109 |
| ETN | EATON CORP PLC | 9,705 | $1,166 | 0.0% | $74.07 | +40.2% | SHS | G29183103 |
| — | ROYAL DUTCH SHELL PLC | 33,096 | $1,163 | 0.0% | $47.34 | — | SPONS ADR A | 780259206 |
| — | GABELLI EQUITY TR INC | 185,486 | $1,163 | 0.0% | $6.25 | — | COM | 362397101 |
| STN | STANTEC INC | 35,818 | $1,163 | 0.0% | $29.98 | — | COM | 85472N109 |
| CAH | CARDINAL HEALTH INC | 21,714 | $1,163 | 0.0% | $43.31 | +5.2% | COM | 14149Y108 |
| MOO | VANECK VECTORS ETF TR | 14,906 | $1,161 | 0.0% | $77.89 | — | AGRIBUSINESS ETF | 92189F700 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 22,934 | $1,160 | 0.0% | $50.18 | — | ULTRA SHRT DUR | 46090A887 |
| RPD | RAPID7 INC | 12,844 | $1,158 | 0.0% | $53.33 | +34.1% | COM | 753422104 |
| KR | KROGER CO | 36,335 | $1,154 | 0.0% | $26.91 | +8.0% | COM | 501044101 |
| IVE | ISHARES TR | 8,960 | $1,147 | 0.0% | $113.74 | — | S&P 500 VAL ETF | 464287408 |
| GAP | GAP INC | 56,315 | $1,137 | 0.0% | $14.80 | +17.0% | COM | 364760108 |
| AXP | AMERICAN EXPRESS CO | 9,362 | $1,132 | 0.0% | $93.09 | +11.6% | COM | 025816109 |
| — | KELLOGG CO | 18,062 | $1,124 | 0.0% | $46.41 | +7.8% | COM | 487836108 |
| IEI | ISHARES TR | 8,437 | $1,122 | 0.0% | $124.32 | — | 3 7 YR TREAS BD | 464288661 |
| PH | PARKER-HANNIFIN CORP | 4,092 | $1,115 | 0.0% | $167.28 | +38.3% | COM | 701094104 |
| VALE | VALE S A | 66,229 | $1,110 | 0.0% | $14.71 | — | SPONSORED ADS | 91912E105 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 64,253 | $1,109 | 0.0% | $17.26 | — | BASE METALS FD | 46140H700 |
| ABBNY | ABB LTD | 39,521 | $1,105 | 0.0% | $25.45 | — | SPONSORED ADR | 000375204 |
| HUYA | HUYA INC | 54,992 | $1,096 | 0.0% | $19.93 | — | ADS REP SHS A | 44852D108 |
| GDX | VANECK VECTORS ETF TR | 30,316 | $1,092 | 0.0% | $30.03 | — | GOLD MINERS ETF | 92189F106 |
| VLO | VALERO ENERGY CORP | 19,215 | $1,087 | 0.0% | $42.62 | -4.8% | COM | 91913Y100 |
| HBM | HUDBAY MINERALS INC | 155,143 | $1,086 | 0.0% | $5.82 | -3.0% | COM | 443628102 |
| FXI | ISHARES TR | 23,347 | $1,084 | 0.0% | $42.53 | — | CHINA LG-CAP ETF | 464287184 |
| INDS | PACER FDS TR | 29,457 | $1,084 | 0.0% | $36.80 | — | BNCHMRK INDSTR | 69374H766 |
| RXI | ISHARES TR | 6,918 | $1,076 | 0.0% | $117.51 | — | GLB CNS DISC ETF | 464288745 |
| F | FORD MTR CO DEL | 121,615 | $1,069 | 0.0% | $6.84 | -7.1% | COM | 345370860 |
| ROKU | ROKU INC | 3,147 | $1,045 | 0.0% | $151.84 | +72.8% | COM CL A | 77543R102 |
| AZN | ASTRAZENECA PLC | 20,824 | $1,041 | 0.0% | $54.35 | — | SPONSORED ADR | 046353108 |
| VYMI | VANGUARD WHITEHALL FDS | 17,094 | $1,039 | 0.0% | $56.86 | — | INTL HIGH ETF | 921946794 |
| IDXX | IDEXX LABS INC | 2,073 | $1,036 | 0.0% | $407.39 | +9.8% | COM | 45168D104 |
| NOBL | PROSHARES TR | 12,894 | $1,030 | 0.0% | $66.15 | — | S&P 500 DV ARIST | 74348A467 |
| IYJ | ISHARES TR | 10,577 | $1,027 | 0.0% | $115.42 | — | US INDUSTRIALS | 464287754 |
| WMB | WILLIAMS COS INC | 50,873 | $1,020 | 0.0% | $18.70 | -16.4% | COM | 969457100 |
| BLDP | BALLARD PWR SYS INC NEW | 42,821 | $1,002 | 0.0% | $16.21 | +13.6% | COM | 058586108 |
| ADSK | AUTODESK INC | 3,272 | $999 | 0.0% | $242.57 | +8.6% | COM | 052769106 |
| NGG | NATIONAL GRID PLC | 16,788 | $991 | 0.0% | $54.29 | — | SPONSORED ADR NE | 636274409 |
| AVA | AVISTA CORP | 24,664 | $990 | 0.0% | $30.42 | -5.1% | COM | 05379B107 |
| DGRO | ISHARES TR | 21,977 | $985 | 0.0% | $36.01 | — | CORE DIV GRWTH | 46434V621 |
| CSIQ | CANADIAN SOLAR INC | 19,184 | $983 | 0.0% | $18.77 | +118.5% | COM | 136635109 |
| GT | GOODYEAR TIRE & RUBR CO | 90,009 | $982 | 0.0% | $12.26 | -17.8% | COM | 382550101 |
| XME | SPDR SER TR | 29,336 | $981 | 0.0% | $25.99 | — | S&P METALS MNG | 78464A755 |
| MCK | MCKESSON CORP | 5,600 | $974 | 0.0% | $147.03 | +9.8% | COM | 58155Q103 |
| OKTA | OKTA INC | 3,823 | $972 | 0.0% | $164.15 | +44.8% | CL A | 679295105 |
| DCBO | DOCEBO INC | 14,872 | $968 | 0.0% | $53.01 | 0.0% | COM | 25609L105 |
| BEN | FRANKLIN RESOURCES INC | 38,615 | $965 | 0.0% | $14.53 | +19.4% | COM | 354613101 |
| — | APHRIA INC | 139,054 | $962 | 0.0% | $6.76 | — | COM | 03765K104 |
| CLX | CLOROX CO DEL | 4,754 | $960 | 0.0% | $132.02 | +33.6% | COM | 189054109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,610 | $958 | 0.0% | $138.24 | +26.5% | COM | 874054109 |
| AON | AON PLC | 4,525 | $956 | 0.0% | $178.99 | +9.8% | SHS CL A | G0403H108 |
| IVW | ISHARES TR | 14,870 | $949 | 0.0% | $97.39 | — | S&P 500 GRWT ETF | 464287309 |
| CAG | CONAGRA BRANDS INC | 26,062 | $945 | 0.0% | $20.66 | +39.8% | COM | 205887102 |
| CNC | CENTENE CORP DEL | 15,476 | $929 | 0.0% | $63.75 | -0.3% | COM | 15135B101 |
| — | SPECIAL OPPORTUNITIES FD INC | 65,980 | $929 | 0.0% | $13.71 | — | COM | 84741T104 |
| D | DOMINION ENERGY INC | 12,301 | $925 | 0.0% | $59.05 | +7.4% | COM | 25746U109 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,887 | $900 | 0.0% | $96.49 | +33.1% | COM | 83088M102 |
| SLV | ISHARES SILVER TR | 36,630 | $900 | 0.0% | $15.59 | — | ISHARES | 46428Q109 |
| HUM | HUMANA INC | 2,181 | $895 | 0.0% | $228.44 | +73.6% | COM | 444859102 |
| — | CEDAR FAIR L P | 22,344 | $879 | 0.0% | $39.34 | — | DEPOSITRY UNIT | 150185106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 18,427 | $876 | 0.0% | $42.23 | — | ORD | G5876H105 |
| HSY | HERSHEY CO | 5,744 | $875 | 0.0% | $97.20 | +34.8% | COM | 427866108 |
| LVS | LAS VEGAS SANDS CORP | 14,614 | $871 | 0.0% | $45.12 | +12.8% | COM | 517834107 |
| AES | AES CORP | 36,851 | $866 | 0.0% | $10.71 | +61.0% | COM | 00130H105 |
| EA | ELECTRONIC ARTS INC | 5,961 | $856 | 0.0% | $125.34 | +0.1% | COM | 285512109 |
| IDNA | ISHARES TR | 18,611 | $855 | 0.0% | $39.20 | — | GENOMICS IMMUN | 46435U192 |
| BWA | BORGWARNER INC | 21,713 | $839 | 0.0% | $31.58 | -0.5% | COM | 099724106 |
| IHF | ISHARES TR | 3,571 | $838 | 0.0% | $184.54 | — | US HLTHCR PR ETF | 464288828 |
| COF | CAPITAL ONE FINL CORP | 8,467 | $837 | 0.0% | $77.69 | 0.0% | COM | 14040H105 |
| — | APTIV PLC | 6,363 | $829 | 0.0% | $114.01 | — | SHS | G6095L109 |
| — | AMCOR PLC | 70,093 | $825 | 0.0% | $9.23 | 0.0% | ORD | G0250X107 |
| SPHB | INVESCO EXCH TRADED FD TR II | 14,462 | $821 | 0.0% | $56.77 | — | S&P 500 HB ETF | 46138E370 |
| LEG | LEGGETT & PLATT INC | 18,510 | $820 | 0.0% | $42.89 | 0.0% | COM | 524660107 |
| GDDY | GODADDY INC | 9,849 | $817 | 0.0% | $72.83 | +7.8% | CL A | 380237107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 42,222 | $817 | 0.0% | $13.21 | — | TR UNIT | 85208R101 |
| BALL | BALL CORP | 8,639 | $805 | 0.0% | $86.77 | 0.0% | COM | 058498106 |
| — | XILINX INC | 5,671 | $804 | 0.0% | $83.47 | — | COM | 983919101 |
| IYY | ISHARES TR | 8,503 | $802 | 0.0% | $105.75 | — | DOW JONES US ETF | 464287846 |
| FIVN | FIVE9 INC | 4,593 | $801 | 0.0% | $81.24 | +87.2% | COM | 338307101 |
| HAL | HALLIBURTON CO | 42,328 | $800 | 0.0% | $20.61 | -31.3% | COM | 406216101 |
| SGDM | SPROTT ETF TRUST | 26,088 | $797 | 0.0% | $22.89 | — | GOLD MINERS ETF | 85210B102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,720 | $790 | 0.0% | $46.84 | +20.0% | COM | 595017104 |
| BYND | BEYOND MEAT INC | 6,280 | $785 | 0.0% | $140.14 | +7.6% | COM | 08862E109 |
| AZO | AUTOZONE INC | 660 | $782 | 0.0% | $1180.09 | -1.9% | COM | 053332102 |
| VXUS | VANGUARD STAR FDS | 12,999 | $782 | 0.0% | $55.43 | — | VG TL INTL STK F | 921909768 |
| HDV | ISHARES TR | 8,829 | $774 | 0.0% | $78.14 | — | CORE HIGH DV ETF | 46429B663 |
| ARKQ | ARK ETF TR | 10,054 | $767 | 0.0% | $76.29 | — | AUTNMUS TECHNLGY | 00214Q203 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 30,122 | $766 | 0.0% | $20.86 | 0.0% | SHS | G66721104 |
| ABNB | AIRBNB INC | 5,211 | $765 | 0.0% | $147.63 | 0.0% | COM CL A | 009066101 |
| IGV | ISHARES TR | 2,158 | $764 | 0.0% | $265.00 | — | EXPANDED TECH | 464287515 |
| TER | TERADYNE INC | 6,375 | $764 | 0.0% | $55.86 | +79.1% | COM | 880770102 |
| LEN | LENNAR CORP | 9,944 | $758 | 0.0% | $66.16 | +5.3% | CL A | 526057104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,251 | $749 | 0.0% | $125.00 | +18.0% | COM | 053015103 |
| MGM | MGM RESORTS INTERNATIONAL | 23,707 | $747 | 0.0% | $25.72 | 0.0% | COM | 552953101 |
| IXJ | ISHARES TR | 9,745 | $745 | 0.0% | $82.87 | — | GLOB HLTHCRE ETF | 464287325 |
| — | JACOBS ENGR GROUP INC | 6,819 | $743 | 0.0% | $70.61 | — | COM | 469814107 |
| ICLN | ISHARES TR | 26,239 | $741 | 0.0% | $28.24 | — | GL CLEAN ENE ETF | 464288224 |
| — | DISCOVER FINL SVCS | 8,095 | $733 | 0.0% | $90.55 | — | COM | 254709108 |
| NTES | NETEASE INC | 7,633 | $731 | 0.0% | $177.40 | — | SPONSORED ADS | 64110W102 |
| IDRV | ISHARES TR | 16,921 | $731 | 0.0% | $43.20 | — | SELF DRIVNG EV | 46435U366 |
| TMUS | T-MOBILE US INC | 5,413 | $730 | 0.0% | $104.81 | +13.9% | COM | 872590104 |
| NSC | NORFOLK SOUTHN CORP | 3,043 | $723 | 0.0% | $135.04 | +51.6% | COM | 655844108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,783 | $722 | 0.0% | $142.32 | — | FTSE RAFI 1500 | 46137V597 |
| — | PIMCO DYNAMIC CR INCOME FD | 33,915 | $719 | 0.0% | $23.59 | — | COM SHS | 72202D106 |
| VO | VANGUARD INDEX FDS | 3,472 | $718 | 0.0% | $176.46 | — | MID CAP ETF | 922908629 |
| BHP | BHP GROUP LTD | 10,958 | $716 | 0.0% | $53.89 | — | SPONSORED ADS | 088606108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,973 | $696 | 0.0% | $16.28 | +144.2% | COM | 41068X100 |
| GL | GLOBE LIFE INC | 7,266 | $690 | 0.0% | $76.36 | +11.8% | COM | 37959E102 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 18,131 | $687 | 0.0% | $33.67 | — | LIBERTYQ US EQT | 35473P801 |
| IAGG | ISHARES TR | 12,133 | $682 | 0.0% | $55.33 | — | CORE INTL AGGR | 46435G672 |
| — | VIRGIN GALACTIC HOLDINGS INC | 28,445 | $675 | 0.0% | $18.55 | — | COM | 92766K106 |
| SPT | SPROUT SOCIAL INC | 14,799 | $672 | 0.0% | $47.63 | 0.0% | COM CL A | 85209W109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,529 | $667 | 0.0% | $168.68 | -2.3% | COM | 502431109 |
| EMGF | ISHARES INC | 13,515 | $664 | 0.0% | $43.01 | — | MSCI EMERG MKT | 46434G889 |
| SHYG | ISHARES TR | 14,481 | $658 | 0.0% | $44.56 | — | 0-5YR HI YL CP | 46434V407 |
| — | L BRANDS INC | 17,666 | $657 | 0.0% | $33.22 | — | COM | 501797104 |
| DAL | DELTA AIR LINES INC DEL | 16,240 | $653 | 0.0% | $35.38 | 0.0% | COM NEW | 247361702 |
| IHG | INTERCONTINENTAL HOTELS GROU | 9,843 | $641 | 0.0% | $60.27 | — | SPONSORED ADS | 45857P806 |
| — | SK TELECOM LTD | 25,940 | $635 | 0.0% | $22.47 | — | SPONSORED ADR | 78440P108 |
| XENE | XENON PHARMACEUTICALS INC | 40,897 | $629 | 0.0% | $5.62 | +108.1% | COM | 98420N105 |
| BBY | BEST BUY INC | 6,303 | $629 | 0.0% | $82.70 | +8.8% | COM | 086516101 |
| MKC/V | MCCORMICK & CO INC | 6,508 | $622 | 0.0% | $56.70 | +49.6% | COM VTG | 579780107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,034 | $622 | 0.0% | $245.31 | — | UT SER 1 | 78467X109 |
| XLC | SELECT SECTOR SPDR TR | 9,143 | $617 | 0.0% | $56.58 | — | COMMUNICATION | 81369Y852 |
| BBH | VANECK VECTORS ETF TR | 3,595 | $610 | 0.0% | $126.68 | — | BIOTECH ETF | 92189F726 |
| IWN | ISHARES TR | 4,622 | $609 | 0.0% | $131.76 | — | RUS 2000 VAL ETF | 464287630 |
| IWV | ISHARES TR | 2,711 | $606 | 0.0% | $174.20 | — | RUSSELL 3000 ETF | 464287689 |
| — | IHS MARKIT LTD | 6,713 | $603 | 0.0% | $54.11 | — | SHS | G47567105 |
| RACE | FERRARI N V | 2,619 | $601 | 0.0% | $61.12 | +233.8% | COM | N3167Y103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,391 | $599 | 0.0% | $83.71 | +40.1% | COM | 127387108 |
| FVRR | FIVERR INTL LTD | 3,060 | $597 | 0.0% | $51.39 | +252.1% | ORD SHS | M4R82T106 |
| EXI | ISHARES TR | 5,575 | $595 | 0.0% | $106.73 | — | GLOB INDSTRL ETF | 464288729 |
| VOT | VANGUARD INDEX FDS | 2,801 | $594 | 0.0% | $212.07 | — | MCAP GR IDXVIP | 922908538 |
| SOXX | ISHARES TR | 1,564 | $593 | 0.0% | $178.49 | — | PHLX SEMICND ETF | 464287523 |
| HUN | HUNTSMAN CORP | 23,508 | $591 | 0.0% | $30.60 | -18.9% | COM | 447011107 |
| DOO | BRP INC | 8,897 | $587 | 0.0% | $31.46 | +76.5% | COM SUN VTG | 05577W200 |
| LIT | GLOBAL X FDS | 9,371 | $580 | 0.0% | $37.13 | — | LITHIUM BTRY ETF | 37954Y855 |
| IYH | ISHARES TR | 2,330 | $573 | 0.0% | $175.38 | — | US HLTHCARE ETF | 464287762 |
| SGOL | ABERDEEN STD GOLD ETF TR | 31,182 | $570 | 0.0% | $17.67 | — | PHYSCL GOLD SHS | 00326A104 |
| VTI | VANGUARD INDEX FDS | 2,918 | $568 | 0.0% | $142.18 | — | TOTAL STK MKT | 922908769 |
| HDB | HDFC BANK LTD | 7,847 | $567 | 0.0% | $48.13 | — | SPONSORED ADS | 40415F101 |
| AOR | ISHARES TR | 10,824 | $565 | 0.0% | $40.95 | — | GRWT ALLOCAT ETF | 464289867 |
| AGI | ALAMOS GOLD INC NEW | 64,343 | $563 | 0.0% | $8.51 | 0.0% | COM CL A | 011532108 |
| BSX | BOSTON SCIENTIFIC CORP | 15,549 | $559 | 0.0% | $37.81 | -4.7% | COM | 101137107 |
| EL | LAUDER ESTEE COS INC | 2,092 | $557 | 0.0% | $168.44 | +32.8% | CL A | 518439104 |
| FSLR | FIRST SOLAR INC | 5,621 | $556 | 0.0% | $48.96 | +77.1% | COM | 336433107 |
| ALL | ALLSTATE CORP | 5,049 | $555 | 0.0% | $81.77 | +6.0% | COM | 020002101 |
| HEDJ | WISDOMTREE TR | 8,356 | $554 | 0.0% | $63.07 | — | EUROPE HEDGED EQ | 97717X701 |
| — | DESKTOP METAL INC | 32,209 | $554 | 0.0% | $17.20 | — | COM CL A | 25058X105 |
| — | SVB FINANCIAL GROUP | 1,421 | $551 | 0.0% | $387.76 | — | COM | 78486Q101 |
| WYNN | WYNN RESORTS LTD | 4,795 | $541 | 0.0% | $102.57 | -12.6% | COM | 983134107 |
| EXAS | EXACT SCIENCES CORP | 4,076 | $540 | 0.0% | $90.43 | +33.7% | COM | 30063P105 |
| IYR | ISHARES TR | 6,293 | $539 | 0.0% | $84.88 | — | U.S. REAL ES ETF | 464287739 |
| — | TWITTER INC | 9,917 | $537 | 0.0% | $42.90 | — | COM | 90184L102 |
| DLR | DIGITAL RLTY TR INC | 3,821 | $533 | 0.0% | $124.18 | -3.8% | COM | 253868103 |
| SO | SOUTHERN CO | 8,611 | $529 | 0.0% | $29.61 | +67.2% | COM | 842587107 |
| EFAV | ISHARES TR | 7,070 | $519 | 0.0% | $73.41 | — | MSCI EAFE MIN VL | 46429B689 |
| — | FIAT CHRYSLER AUTOMOBILES N | 28,635 | $518 | 0.0% | $17.05 | — | SHS | N31738102 |
| MDB | MONGODB INC | 1,437 | $516 | 0.0% | $144.60 | +93.1% | CL A | 60937P106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,889 | $513 | 0.0% | $103.89 | +1.6% | COM | 22410J106 |
| GIL | GILDAN ACTIVEWEAR INC | 18,136 | $508 | 0.0% | $25.29 | -11.3% | COM | 375916103 |
| PDD | PINDUODUO INC | 2,809 | $499 | 0.0% | $177.64 | — | SPONSORED ADS | 722304102 |
| BF/B | BROWN FORMAN CORP | 6,257 | $497 | 0.0% | $43.15 | +62.2% | CL B | 115637209 |
| VTV | VANGUARD INDEX FDS | 4,178 | $497 | 0.0% | $118.96 | — | VALUE ETF | 922908744 |
| ACWX | ISHARES TR | 9,276 | $492 | 0.0% | $42.46 | — | MSCI ACWI EX US | 464288240 |
| CORP | PIMCO ETF TR | 4,177 | $489 | 0.0% | $114.67 | — | INV GRD CRP BD | 72201R817 |
| FSLY | FASTLY INC | 5,505 | $481 | 0.0% | $65.65 | +34.3% | CL A | 31188V100 |
| — | LINDE PLC | 1,822 | $480 | 0.0% | $158.60 | — | SHS | G5494J103 |
| IJR | ISHARES TR | 5,190 | $477 | 0.0% | $84.79 | — | CORE S&P SCP ETF | 464287804 |
| HRL | HORMEL FOODS CORP | 9,933 | $463 | 0.0% | $40.85 | +3.0% | COM | 440452100 |
| PNC | PNC FINL SVCS GROUP INC | 3,101 | $462 | 0.0% | $103.51 | +2.9% | COM | 693475105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,973 | $458 | 0.0% | $92.90 | +4.5% | COM | 45866F104 |
| XRX | XEROX HOLDINGS CORP | 19,750 | $458 | 0.0% | $21.15 | 0.0% | COM NEW | 98421M106 |
| IEFA | ISHARES TR | 6,600 | $456 | 0.0% | $69.09 | — | CORE MSCI EAFE | 46432F842 |
| MTD | METTLER TOLEDO INTERNATIONAL | 394 | $449 | 0.0% | $692.98 | +58.2% | COM | 592688105 |
| ROP | ROPER TECHNOLOGIES INC | 1,042 | $449 | 0.0% | $334.94 | +18.9% | COM | 776696106 |
| NOC | NORTHROP GRUMMAN CORP | 1,464 | $446 | 0.0% | $298.29 | -5.8% | COM | 666807102 |
| — | HANESBRANDS INC | 30,590 | $446 | 0.0% | $15.75 | — | COM | 410345102 |
| MED | MEDIFAST INC | 2,256 | $443 | 0.0% | $89.11 | +73.7% | COM | 58470H101 |
| LYFT | LYFT INC | 9,017 | $443 | 0.0% | $36.41 | -0.1% | CL A COM | 55087P104 |
| CTAS | CINTAS CORP | 1,250 | $442 | 0.0% | $64.32 | +28.4% | COM | 172908105 |
| — | DNP SELECT INCOME FD INC | 42,982 | $441 | 0.0% | $10.83 | — | COM | 23325P104 |
| ALB | ALBEMARLE CORP | 2,976 | $439 | 0.0% | $111.68 | 0.0% | COM | 012653101 |
| — | SLACK TECHNOLOGIES INC | 10,322 | $436 | 0.0% | $31.09 | — | COM CL A | 83088V102 |
| TAP | MOLSON COORS BEVERAGE CO | 9,648 | $436 | 0.0% | $32.89 | +9.1% | CL B | 60871R209 |
| DES | WISDOMTREE TR | 16,278 | $433 | 0.0% | $34.15 | — | US SMALLCAP DIVD | 97717W604 |
| DGRW | WISDOMTREE TR | 8,006 | $432 | 0.0% | $53.96 | — | US QTLY DIV GRT | 97717X669 |
| VRSN | VERISIGN INC | 1,978 | $428 | 0.0% | $204.62 | -0.9% | COM | 92343E102 |
| IR | INGERSOLL RAND INC | 9,394 | $428 | 0.0% | $41.17 | 0.0% | COM | 45687V106 |
| VIS | VANGUARD WORLD FDS | 2,494 | $424 | 0.0% | $170.01 | — | INDUSTRIAL ETF | 92204A603 |
| USB | US BANCORP DEL | 8,972 | $418 | 0.0% | $35.86 | -5.6% | COM NEW | 902973304 |
| EQIX | EQUINIX INC | 584 | $417 | 0.0% | $674.73 | 0.0% | COM | 29444U700 |
| IYC | ISHARES TR | 5,887 | $415 | 0.0% | $87.72 | — | U.S. CNSM SV ETF | 464287580 |
| AJG | GALLAGHER ARTHUR J & CO | 3,225 | $399 | 0.0% | $83.03 | +29.7% | COM | 363576109 |
| XPO | XPO LOGISTICS INC | 3,339 | $398 | 0.0% | $29.69 | +22.0% | COM | 983793100 |
| NWSA | NEWS CORP NEW | 22,037 | $396 | 0.0% | $15.43 | 0.0% | CL A | 65249B109 |
| JBHT | HUNT J B TRANS SVCS INC | 2,898 | $396 | 0.0% | $110.67 | +14.3% | COM | 445658107 |
| PHG | KONINKLIJKE PHILIPS N V | 7,292 | $395 | 0.0% | $37.56 | — | NY REG SH NEW | 500472303 |
| — | SILVERCREST METALS INC | 35,242 | $394 | 0.0% | $2.67 | — | COM | 828363101 |
| PTON | PELOTON INTERACTIVE INC | 2,597 | $394 | 0.0% | $73.57 | +65.6% | CL A COM | 70614W100 |
| ROL | ROLLINS INC | 10,008 | $391 | 0.0% | $24.64 | +47.5% | COM | 775711104 |
| EXC | EXELON CORP | 9,261 | $391 | 0.0% | $26.24 | -6.2% | COM | 30161N101 |
| IGOV | ISHARES TR | 6,975 | $388 | 0.0% | $51.51 | — | INTL TREA BD ETF | 464288117 |
| WELL | WELLTOWER INC | 5,958 | $385 | 0.0% | $41.96 | +26.1% | COM | 95040Q104 |
| JKS | JINKOSOLAR HLDG CO LTD | 6,126 | $379 | 0.0% | $21.70 | — | SPONSORED ADR | 47759T100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,613 | $378 | 0.0% | $60.91 | +15.5% | CL A | 192446102 |
| SPIB | SPDR SER TR | 10,086 | $375 | 0.0% | $35.01 | — | PORTFOLIO INTRMD | 78464A375 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,032 | $372 | 0.0% | $123.95 | — | COM | 45781V101 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 3,683 | $371 | 0.0% | $100.73 | — | PHYSCL PLATM SHS | 003260106 |
| APD | AIR PRODS & CHEMS INC | 1,354 | $370 | 0.0% | $250.01 | -1.0% | COM | 009158106 |
| BIDU | BAIDU INC | 1,697 | $367 | 0.0% | $216.26 | — | SPON ADR REP A | 056752108 |
| XLI | SELECT SECTOR SPDR TR | 4,020 | $356 | 0.0% | $68.03 | — | SBI INT-INDS | 81369Y704 |
| INDA | ISHARES TR | 8,851 | $356 | 0.0% | $40.22 | — | MSCI INDIA ETF | 46429B598 |
| DLTR | DOLLAR TREE INC | 3,286 | $355 | 0.0% | $90.49 | +11.0% | COM | 256746108 |
| IWO | ISHARES TR | 1,207 | $346 | 0.0% | $286.66 | — | RUS 2000 GRW ETF | 464287648 |
| CNX | CNX RES CORP | 31,667 | $342 | 0.0% | $10.08 | 0.0% | COM | 12653C108 |
| ILCB | ISHARES TR | 1,545 | $335 | 0.0% | $165.02 | — | MRNGSTR LG-CP ET | 464287127 |
| XOP | SPDR SER TR | 5,709 | $334 | 0.0% | $58.50 | — | S&P OILGAS EXP | 78468R556 |
| HSIC | HENRY SCHEIN INC | 4,936 | $330 | 0.0% | $58.62 | +10.1% | COM | 806407102 |
| IJH | ISHARES TR | 1,431 | $329 | 0.0% | $196.71 | — | CORE S&P MCP ETF | 464287507 |
| — | VMWARE INC | 2,346 | $329 | 0.0% | $143.05 | — | CL A COM | 928563402 |
| SLB | SCHLUMBERGER LTD | 15,071 | $329 | 0.0% | $52.18 | -67.6% | COM | 806857108 |
| LUV | SOUTHWEST AIRLS CO | 6,973 | $325 | 0.0% | $29.57 | +36.3% | COM | 844741108 |
| PPG | PPG INDS INC | 2,240 | $323 | 0.0% | $98.00 | +28.5% | COM | 693506107 |
| — | INVITAE CORP | 7,725 | $323 | 0.0% | $31.29 | — | COM | 46185L103 |
| SMG | SCOTTS MIRACLE GRO CO | 1,615 | $322 | 0.0% | $87.25 | +63.2% | CL A | 810186106 |
| CRON | CRONOS GROUP INC | 46,222 | $320 | 0.0% | $9.61 | -28.4% | COM | 22717L101 |
| NEAR | ISHARES U S ETF TR | 6,319 | $317 | 0.0% | $50.16 | — | BLACKROCK ST MAT | 46431W507 |
| VBK | VANGUARD INDEX FDS | 1,151 | $308 | 0.0% | $267.59 | — | SML CP GRW ETF | 922908595 |
| HPQ | HP INC | 12,525 | $308 | 0.0% | $17.61 | 0.0% | COM | 40434L105 |
| — | FORTUNA SILVER MINES INC | 36,893 | $304 | 0.0% | $8.24 | — | COM | 349915108 |
| MRNA | MODERNA INC | 2,910 | $304 | 0.0% | $58.65 | +72.5% | COM | 60770K107 |
| MZTI | LANCASTER COLONY CORP | 1,644 | $302 | 0.0% | $145.59 | +19.7% | COM | 513847103 |
| PKG | PACKAGING CORP AMER | 2,183 | $301 | 0.0% | $86.90 | +24.1% | COM | 695156109 |
| KXI | ISHARES TR | 5,130 | $299 | 0.0% | $53.87 | — | GLB CNSM STP ETF | 464288737 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,463 | $297 | 0.0% | $14.53 | — | PFD ETF | 46138E511 |
| COP | CONOCOPHILLIPS | 7,377 | $295 | 0.0% | $36.02 | -14.7% | COM | 20825C104 |
| RCL | ROYAL CARIBBEAN GROUP | 3,936 | $294 | 0.0% | $80.97 | -15.4% | COM | V7780T103 |
| OMC | OMNICOM GROUP INC | 4,714 | $294 | 0.0% | $60.09 | -20.8% | COM | 681919106 |
| TTD | THE TRADE DESK INC | 365 | $292 | 0.0% | $30.15 | +150.5% | COM CL A | 88339J105 |
| PSX | PHILLIPS 66 | 4,161 | $291 | 0.0% | $77.36 | -38.0% | COM | 718546104 |
| — | SPLUNK INC | 1,701 | $289 | 0.0% | $169.90 | — | COM | 848637104 |
| KWEB | KRANESHARES TR | 3,750 | $288 | 0.0% | $48.94 | — | CSI CHI INTERNET | 500767306 |
| HRB | BLOCK H & R INC | 18,096 | $287 | 0.0% | $12.11 | +19.5% | COM | 093671105 |
| PGR | PROGRESSIVE CORP | 2,862 | $283 | 0.0% | $76.59 | +5.2% | COM | 743315103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,317 | $282 | 0.0% | $91.88 | +24.6% | CL A | 942749102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,615 | $281 | 0.0% | $49.42 | — | ROBO GLB ETF | 301505707 |
| IEV | ISHARES TR | 5,843 | $280 | 0.0% | $44.12 | — | EUROPE ETF | 464287861 |
| — | ABSOLUTE SOFTWARE CORP | 23,426 | $279 | 0.0% | $11.91 | — | COM | 00386B109 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 5,394 | $278 | 0.0% | $42.50 | — | DISRPTVE COM ETF | 35473P538 |
| IWB | ISHARES TR | 1,298 | $275 | 0.0% | $211.86 | — | RUS 1000 ETF | 464287622 |
| — | PIMCO DYNAMIC INCOME FD | 10,329 | $273 | 0.0% | $32.30 | — | SHS | 72201Y101 |
| NRG | NRG ENERGY INC | 7,270 | $273 | 0.0% | $27.87 | +1.7% | COM NEW | 629377508 |
| MCHI | ISHARES TR | 3,359 | $272 | 0.0% | $80.98 | — | MSCI CHINA ETF | 46429B671 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,845 | $270 | 0.0% | $70.22 | — | NAS CLNEDG GREEN | 33733E500 |
| SPTL | SPDR SER TR | 5,938 | $268 | 0.0% | $46.78 | — | PORTFOLIO LN TSR | 78464A664 |
| NOK | NOKIA CORP | 68,542 | $268 | 0.0% | $4.34 | — | SPONSORED ADR | 654902204 |
| INTU | INTUIT | 700 | $266 | 0.0% | $264.89 | +28.5% | COM | 461202103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 21,411 | $264 | 0.0% | $20.06 | — | UNIT BEN INT | 46428R107 |
| CIGI | COLLIERS INTL GROUP INC | 2,940 | $262 | 0.0% | $63.80 | +23.6% | SUB VTG SHS | 194693107 |
| — | GW PHARMACEUTICALS PLC | 2,263 | $261 | 0.0% | $104.94 | — | ADS | 36197T103 |
| HEWJ | ISHARES TR | 7,276 | $261 | 0.0% | $30.73 | — | HDG MSCI JAPAN | 46434V886 |
| IUSV | ISHARES TR | 4,165 | $259 | 0.0% | $63.79 | — | CORE S&P US VLU | 464287663 |
| PHM | PULTE GROUP INC | 5,983 | $258 | 0.0% | $28.36 | +48.4% | COM | 745867101 |
| — | NIC INC | 9,988 | $258 | 0.0% | $25.83 | — | COM | 62914B100 |
| FLS | FLOWSERVE CORP | 6,866 | $253 | 0.0% | $29.35 | 0.0% | COM | 34354P105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,658 | $251 | 0.0% | $17.89 | 0.0% | CL A | 69608A108 |
| — | ENERPLUS CORP | 79,278 | $248 | 0.0% | $5.58 | — | COM | 292766102 |
| EWZ | ISHARES INC | 6,528 | $242 | 0.0% | $31.80 | — | MSCI BRAZIL ETF | 464286400 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,280 | $241 | 0.0% | $63.12 | 0.0% | COM | 538034109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 174 | $241 | 0.0% | $14.77 | +77.6% | COM | 169656105 |
| NVR | NVR INC | 59 | $241 | 0.0% | $3865.29 | +7.6% | COM | 62944T105 |
| VIRT | VIRTU FINL INC | 9,456 | $238 | 0.0% | $23.37 | -0.9% | CL A | 928254101 |
| EEMA | ISHARES INC | 2,721 | $238 | 0.0% | $74.69 | — | MSCI EM ASIA ETF | 464286426 |
| RKT | ROCKET COS INC | 11,721 | $237 | 0.0% | $17.73 | 0.0% | COM CL A | 77311W101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 560 | $235 | 0.0% | $419.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| EIG | EMPLOYERS HOLDINGS INC | 7,269 | $234 | 0.0% | $26.11 | +2.6% | COM | 292218104 |
| AFL | AFLAC INC | 5,217 | $232 | 0.0% | $32.08 | +13.2% | COM | 001055102 |
| CME | CME GROUP INC | 1,252 | $228 | 0.0% | $143.06 | -3.2% | COM | 12572Q105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,053 | $223 | 0.0% | $155.87 | 0.0% | CL A | 22788C105 |
| O | REALTY INCOME CORP | 3,571 | $222 | 0.0% | $40.14 | +13.6% | COM | 756109104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,667 | $222 | 0.0% | $133.17 | — | FTSE RAFI 1000 | 46137V613 |
| — | AKUMIN INC | 73,754 | $222 | 0.0% | $3.25 | — | COM | 01021F109 |
| TWLO | TWILIO INC | 653 | $221 | 0.0% | $312.48 | 0.0% | CL A | 90138F102 |
| WEC | WEC ENERGY GROUP INC | 2,391 | $220 | 0.0% | $75.31 | +9.0% | COM | 92939U106 |
| — | FISKER INC | 14,949 | $219 | 0.0% | $14.65 | — | CL A COM STK | 33813J106 |
| IWD | ISHARES TR | 1,602 | $219 | 0.0% | $136.70 | — | RUS 1000 VAL ETF | 464287598 |
| — | KANSAS CITY SOUTHERN | 1,068 | $218 | 0.0% | $111.57 | — | COM NEW | 485170302 |
| KKR | KKR & CO INC | 5,359 | $217 | 0.0% | $36.10 | 0.0% | COM | 48251W104 |
| MKTX | MARKETAXESS HLDGS INC | 379 | $216 | 0.0% | $513.28 | 0.0% | COM | 57060D108 |
| WDAY | WORKDAY INC | 901 | $216 | 0.0% | $224.69 | 0.0% | CL A | 98138H101 |
| TRV | TRAVELERS COMPANIES INC | 1,525 | $214 | 0.0% | $115.62 | 0.0% | COM | 89417E109 |
| IWR | ISHARES TR | 3,122 | $214 | 0.0% | $68.55 | — | RUS MID CAP ETF | 464287499 |
| — | TOTAL SE | 5,082 | $213 | 0.0% | $41.91 | — | SPONSORED ADS | 89151E109 |
| DVN | DEVON ENERGY CORP NEW | 13,346 | $211 | 0.0% | $17.67 | -46.2% | COM | 25179M103 |
| SNOW | SNOWFLAKE INC | 750 | $211 | 0.0% | $284.55 | 0.0% | CL A | 833445109 |
| MLM | MARTIN MARIETTA MATLS INC | 743 | $211 | 0.0% | $257.79 | 0.0% | COM | 573284106 |
| HSBC | HSBC HLDGS PLC | 8,105 | $210 | 0.0% | $25.91 | — | SPON ADR NEW | 404280406 |
| CTRA | CABOT OIL & GAS CORP | 12,838 | $209 | 0.0% | $14.27 | -5.2% | COM | 127097103 |
| XAR | SPDR SER TR | 1,813 | $208 | 0.0% | $114.73 | — | AEROSPACE DEF | 78464A631 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,901 | $208 | 0.0% | $41.58 | — | FTSE RAFI DEV | 46138E743 |
| ACWV | ISHARES INC | 2,115 | $205 | 0.0% | $96.93 | — | MSCI GBL MIN VOL | 464286525 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,204 | $203 | 0.0% | $63.36 | — | COM | 29472R108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,798 | $201 | 0.0% | $111.79 | — | TECH ALPHADEX | 33734X176 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,306 | $201 | 0.0% | $77.07 | 0.0% | CL A | 099502106 |
| — | JUST ENERGY GROUP INC | 42,735 | $200 | 0.0% | $5.21 | — | COM NEW | 48213W408 |
| CHGG | CHEGG INC | 2,214 | $200 | 0.0% | $79.46 | 0.0% | COM | 163092109 |
| — | NIKOLA CORP | 11,140 | $170 | 0.0% | $15.26 | — | COM | 654110105 |
| — | AMERICAS GOLD AND SILVER COR | 47,368 | $153 | 0.0% | $2.54 | — | COM | 03062D100 |
| — | AURORA CANNABIS INC | 18,390 | $153 | 0.0% | $12.01 | — | COM | 05156X884 |
| KMI | KINDER MORGAN INC DEL | 10,753 | $147 | 0.0% | $15.62 | -36.4% | COM | 49456B101 |
| — | IMV INC | 47,884 | $147 | 0.0% | $2.95 | — | COM | 44974L103 |
| — | SIRIUS XM HOLDINGS INC | 22,763 | $145 | 0.0% | $4.68 | — | COM | 82968B103 |
| — | IMMUNOGEN INC | 21,860 | $141 | 0.0% | $5.51 | — | COM | 45253H101 |
| — | ORGANIGRAM HLDGS INC | 102,298 | $136 | 0.0% | $5.07 | — | COM | 68620P101 |
| — | EATON VANCE SR FLTNG RTE TR | 10,448 | $133 | 0.0% | $15.17 | — | COM | 27828Q105 |
| LOOP | LOOP INDS INC | 15,060 | $125 | 0.0% | $8.82 | -6.0% | COM | 543518104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,435 | $120 | 0.0% | $21.69 | — | SPONSORED ADS | 881624209 |
| — | SUNDIAL GROWERS INC | 243,787 | $115 | 0.0% | $0.80 | — | COM | 86730L109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 13,491 | $114 | 0.0% | $7.12 | — | COM | 035710409 |
| — | AMC ENTMT HLDGS INC | 53,774 | $114 | 0.0% | $2.12 | — | CL A COM | 00165C104 |
| VFF | VILLAGE FARMS INTL INC | 11,133 | $113 | 0.0% | $7.54 | 0.0% | COM | 92707Y108 |
| — | TILRAY INC | 12,955 | $107 | 0.0% | $16.70 | — | COM CL 2 | 88688T100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 15,021 | $105 | 0.0% | $5.52 | — | SPONSORED ADR | 15234Q207 |
| ING | ING GROEP N.V. | 11,017 | $104 | 0.0% | $6.94 | — | SPONSORED ADR | 456837103 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,957 | $85 | 0.0% | $4.42 | — | SPON ADR REP PFD | 465562106 |
| — | YAMANA GOLD INC | 14,361 | $82 | 0.0% | $2.91 | — | COM | 98462Y100 |
| DNN | DENISON MINES CORP | 117,465 | $76 | 0.0% | $0.58 | -26.1% | COM | 248356107 |
| — | HEXO CORP | 20,125 | $74 | 0.0% | $3.68 | — | COM NEW | 428304307 |
| PTEN | PATTERSON-UTI ENERGY INC | 11,597 | $61 | 0.0% | $14.74 | -73.3% | COM | 703481101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 33,523 | $59 | 0.0% | $1.03 | +36.3% | COM | 53566P109 |
| SAN | BANCO SANTANDER S.A. | 17,049 | $52 | 0.0% | $5.14 | — | ADR | 05964H105 |
| NGD | NEW GOLD INC CDA | 19,635 | $43 | 0.0% | $1.90 | +7.2% | COM | 644535106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 11,831 | $42 | 0.0% | $3.42 | +2.3% | COM | 03879J100 |
| — | MDC PARTNERS INC. | 15,936 | $40 | 0.0% | $2.07 | — | CL A SUB VTG | 552697104 |
| — | POLYMET MNG CORP | 10,850 | $37 | 0.0% | $3.41 | — | COM NEW | 731916409 |
| THM | INTERNATIONAL TOWER HILL MIN | 19,565 | $27 | 0.0% | $0.57 | +150.3% | COM | 46050R102 |
| — | ZIOPHARM ONCOLOGY INC | 10,317 | $26 | 0.0% | $6.20 | — | COM | 98973P101 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 14,957 | $23 | 0.0% | $2.72 | — | COM | 64079L105 |
| FURY | FURY GOLD MINES LIMITED | 15,464 | $22 | 0.0% | $1.60 | 0.0% | COM | 36117T100 |
| — | 22ND CENTY GROUP INC | 10,071 | $22 | 0.0% | $0.79 | — | COM | 90137F103 |
| — | COHBAR INC | 14,179 | $19 | 0.0% | $4.20 | — | COM | 19249J109 |
| WRN | WESTERN COPPER & GOLD CORP | 13,357 | $16 | 0.0% | $1.19 | 0.0% | COM | 95805V108 |
| — | GRAN TIERRA ENERGY INC | 30,236 | $11 | 0.0% | $0.36 | — | COM | 38500T101 |
| — | HELIUS MED TECHNOLOGIES INC | 18,919 | $7 | 0.0% | $4.66 | — | COM CL A | 42328V504 |
| KIQSF | KELSO TECHNOLOGIES INC | 11,009 | $6 | 0.0% | $0.54 | 0.0% | COM NEW | 48826D201 |