Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BNS	BANK NOVA SCOTIA B C	12,051,551	$651M	6.0%	$31.62	+14.3%	COM	064149107
RY	ROYAL BK CDA	7,001,085	$575M	5.3%	$64.38	+20.2%	COM	780087102
TD	TORONTO DOMINION BK ONT	8,808,437	$497M	4.6%	$46.11	+9.9%	COM NEW	891160509
AAPL	APPLE INC	2,915,148	$387M	3.6%	$106.10	+10.3%	COM	037833100
ENB	ENBRIDGE INC	9,925,363	$318M	2.9%	$22.55	-3.8%	COM	29250N105
MSFT	MICROSOFT CORP	1,399,708	$311M	2.9%	$75.92	+171.4%	COM	594918104
BCE	BCE INC	6,704,766	$287M	2.6%	$25.70	+17.0%	COM NEW	05534B760
FTS	FORTIS INC	5,600,098	$229M	2.1%	$25.65	+31.4%	COM	349553107
MFC	MANULIFE FINL CORP	11,925,477	$213M	2.0%	$16.90	-5.5%	COM	56501R106
AMZN	AMAZON COM INC	63,568	$207M	1.9%	$157.74	+1.2%	COM	023135106
CNI	CANADIAN NATL RY CO	1,811,789	$199M	1.8%	$51.10	+91.7%	COM	136375102
V	VISA INC	881,415	$193M	1.8%	$116.82	+68.8%	COM CL A	92826C839
—	BROOKFIELD ASSET MGMT INC	4,461,401	$184M	1.7%	$37.23	—	CL A LTD VT SH	112585104
TRP	TC ENERGY CORP	4,331,115	$176M	1.6%	$34.15	-4.6%	COM	87807B107
BMO	BANK MONTREAL QUE	2,197,751	$167M	1.5%	$46.44	+19.3%	COM	063671101
TU	TELUS CORPORATION	7,959,545	$158M	1.4%	$17.80	+5.7%	COM	87971M103
JNJ	JOHNSON & JOHNSON	951,569	$150M	1.4%	$83.55	+52.6%	COM	478160104
CM	CANADIAN IMP BK COMM	1,712,870	$146M	1.3%	$25.38	+27.8%	COM	136069101
BIP	BROOKFIELD INFRAST PARTNERS	2,734,494	$135M	1.2%	$38.97	—	LP INT UNIT	G16252101
JPM	JPMORGAN CHASE & CO	998,796	$127M	1.2%	$58.71	+67.2%	COM	46625H100
GOOGL	ALPHABET INC	71,759	$126M	1.2%	$46.37	+80.1%	CAP STK CL A	02079K305
SLF	SUN LIFE FINANCIAL INC.	2,428,722	$108M	1.0%	$35.41	+22.3%	COM	866796105
DIS	DISNEY WALT CO	592,472	$107M	1.0%	$98.84	+41.9%	COM	254687106
PBA	PEMBINA PIPELINE CORP	4,351,057	$103M	0.9%	$20.13	-11.2%	COM	706327103
GOOG	ALPHABET INC	58,709	$103M	0.9%	$44.23	+89.3%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	437,754	$102M	0.9%	$205.01	+7.4%	CL B NEW	084670702
BEP	BROOKFIELD RENEWABLE PARTNER	2,216,431	$95.64M	0.9%	$33.74	—	PARTNERSHIP UNIT	G16258108
COST	COSTCO WHSL CORP NEW	253,174	$95.39M	0.9%	$206.05	+68.6%	COM	22160K105
RCI	ROGERS COMMUNICATIONS INC	2,035,651	$94.84M	0.9%	$45.02	-1.6%	CL B	775109200
—	CANADIAN PAC RY LTD	252,433	$87.52M	0.8%	$163.16	—	COM	13645T100
META	FACEBOOK INC	317,122	$86.63M	0.8%	$142.12	+91.6%	CL A	30303M102
PFE	PFIZER INC	2,270,497	$83.58M	0.8%	$23.64	+21.1%	COM	717081103
CSCO	CISCO SYS INC	1,860,872	$83.27M	0.8%	$33.75	+4.5%	COM	17275R102
QSR	RESTAURANT BRANDS INTL INC	1,340,108	$81.89M	0.8%	$54.67	+6.8%	COM	76131D103
UNH	UNITEDHEALTH GROUP INC	231,733	$81.26M	0.7%	$212.91	+44.8%	COM	91324P102
BNS	BANK NOVA SCOTIA B C	1,500,000	$81M	0.7%	$31.62	+14.3%	Call	064149107
SU	SUNCOR ENERGY INC NEW	4,808,701	$80.69M	0.7%	$21.15	-43.2%	COM	867224107
AQN	ALGONQUIN PWR UTILS CORP	4,840,583	$79.68M	0.7%	$10.50	+14.8%	COM	015857105
NTR	NUTRIEN LTD	1,597,321	$76.93M	0.7%	$37.15	+1.4%	COM	67077M108
CM	CANADIAN IMP BK COMM	850,000	$72.63M	0.7%	$25.38	+27.8%	Call	136069101
HD	HOME DEPOT INC	255,041	$67.74M	0.6%	$113.14	+114.3%	COM	437076102
MGA	MAGNA INTL INC	903,884	$63.99M	0.6%	$35.97	+39.0%	COM	559222401
PEP	PEPSICO INC	410,337	$60.85M	0.6%	$86.57	+40.1%	COM	713448108
WM	WASTE MGMT INC DEL	493,360	$58.18M	0.5%	$91.71	+17.2%	COM	94106L109
AMT	AMERICAN TOWER CORP NEW	258,442	$58.01M	0.5%	$168.09	+18.8%	COM	03027X100
BABA	ALIBABA GROUP HLDG LTD	226,494	$52.71M	0.5%	$185.33	—	SPONSORED ADS	01609W102
HON	HONEYWELL INTL INC	245,496	$52.22M	0.5%	$103.61	+58.0%	COM	438516106
MDT	MEDTRONIC PLC	427,010	$50.02M	0.5%	$76.31	+24.6%	SHS	G5960L103
MA	MASTERCARD INCORPORATED	139,365	$49.74M	0.5%	$200.43	+61.3%	CL A	57636Q104
SPY	SPDR S&P 500 ETF TR	130,585	$48.82M	0.4%	$249.44	—	TR UNIT	78462F103
VZ	VERIZON COMMUNICATIONS INC	804,357	$47.26M	0.4%	$34.15	+28.8%	COM	92343V104
—	UNILEVER PLC	748,178	$45.16M	0.4%	$51.70	—	SPON ADR NEW	904767704
CMCSA	COMCAST CORP NEW	850,725	$44.58M	0.4%	$33.38	+24.8%	CL A	20030N101
TD	TORONTO DOMINION BK ONT	770,000	$43.41M	0.4%	$46.11	+9.9%	Call	891160509
C	CITIGROUP INC	699,189	$43.11M	0.4%	$39.57	+7.1%	COM NEW	172967424
LQD	ISHARES TR	300,319	$41.48M	0.4%	$125.31	—	IBOXX INV CP ETF	464287242
T	AT&T INC	1,430,146	$41.13M	0.4%	$14.44	+6.5%	COM	00206R102
—	BLACKROCK INC	55,624	$40.13M	0.4%	$474.98	—	COM	09247X101
BDX	BECTON DICKINSON & CO	157,829	$39.49M	0.4%	$223.57	-4.0%	COM	075887109
CNQ	CANADIAN NAT RES LTD	1,617,796	$38.91M	0.4%	$9.94	-20.2%	COM	136385101
BAC	BK OF AMERICA CORP	1,251,864	$37.94M	0.3%	$21.82	+8.4%	COM	060505104
PG	PROCTER AND GAMBLE CO	265,510	$36.94M	0.3%	$65.84	+87.1%	COM	742718109
GIB	CGI INC	463,208	$36.74M	0.3%	$66.45	+6.6%	CL A SUB VTG	12532H104
TRP	TC ENERGY CORP	900,000	$36.58M	0.3%	$34.15	-4.6%	Call	87807B107
CVS	CVS HEALTH CORP	524,495	$35.82M	0.3%	$60.89	-9.3%	COM	126650100
SBUX	STARBUCKS CORP	324,444	$34.71M	0.3%	$47.76	+78.3%	COM	855244109
INTC	INTEL CORP	685,548	$34.15M	0.3%	$31.39	+40.3%	COM	458140100
PYPL	PAYPAL HLDGS INC	144,513	$33.84M	0.3%	$99.40	+108.0%	COM	70450Y103
—	BROOKFIELD PROPERTY PARTRS L	2,317,761	$33.54M	0.3%	$20.74	—	UNIT LTD PARTN	G16249107
WMT	WALMART INC	231,668	$33.4M	0.3%	$28.80	+57.1%	COM	931142103
MCD	MCDONALDS CORP	153,355	$32.91M	0.3%	$107.65	+79.5%	COM	580135101
—	SHAW COMMUNICATIONS INC	1,864,636	$32.74M	0.3%	$20.74	—	CL B CONV	82028K200
QQQ	INVESCO QQQ TR	101,791	$31.94M	0.3%	$280.08	—	UNIT SER 1	46090E103
—	BROOKFIELD RENEWABLE CORP	504,136	$29.38M	0.3%	$58.55	—	CL A SUB VTG	11284V105
UPS	UNITED PARCEL SERVICE INC	169,721	$28.58M	0.3%	$84.62	+61.8%	CL B	911312106
DHR	DANAHER CORPORATION	125,813	$27.95M	0.3%	$98.17	+99.6%	COM	235851102
ACN	ACCENTURE PLC IRELAND	106,072	$27.71M	0.3%	$147.17	+51.6%	SHS CLASS A	G1151C101
NKE	NIKE INC	184,272	$26.07M	0.2%	$70.51	+74.7%	CL B	654106103
QCOM	QUALCOMM INC	168,958	$25.74M	0.2%	$85.94	+45.1%	COM	747525103
SHOP	SHOPIFY INC	22,670	$25.66M	0.2%	$21.91	+379.2%	CL A	82509L107
CRM	SALESFORCE COM INC	115,014	$25.59M	0.2%	$149.31	+60.9%	COM	79466L302
ENB	ENBRIDGE INC	800,000	$25.57M	0.2%	$22.55	-3.8%	Call	29250N105
SDY	SPDR SER TR	240,810	$25.51M	0.2%	$73.40	—	S&P DIVID ETF	78464A763
NVDA	NVIDIA CORPORATION	48,748	$25.46M	0.2%	$5.58	+139.3%	COM	67066G104
OTEX	OPEN TEXT CORP	544,765	$24.77M	0.2%	$30.93	+20.0%	COM	683715106
BOND	PIMCO ETF TR	215,383	$24.36M	0.2%	$107.44	—	ACTIVE BD ETF	72201R775
ABBV	ABBVIE INC	212,385	$22.76M	0.2%	$63.83	+23.7%	COM	00287Y109
GLD	SPDR GOLD TR	127,309	$22.71M	0.2%	$145.22	—	GOLD SHS	78463V107
KO	COCA COLA CO	404,887	$22.2M	0.2%	$33.01	+34.1%	COM	191216100
DEO	DIAGEO PLC	137,403	$21.82M	0.2%	$123.15	—	SPON ADR NEW	25243Q205
WFC	WELLS FARGO CO NEW	697,946	$21.06M	0.2%	$33.49	-31.2%	COM	949746101
TFII	TFI INTL INC	403,587	$20.82M	0.2%	$30.96	+60.4%	COM	87241L109
—	VIACOMCBS INC	545,169	$20.31M	0.2%	$27.40	—	CL B	92556H206
ABT	ABBOTT LABS	184,190	$20.17M	0.2%	$92.74	+7.0%	COM	002824100
MRK	MERCK & CO. INC	227,616	$18.62M	0.2%	$48.53	+33.6%	COM	58933Y105
—	BROOKFIELD INFRASTRUCTURE CO	257,391	$18.61M	0.2%	$48.21	—	COM SB VTG SHS A	11275Q107
SHY	ISHARES TR	214,737	$18.55M	0.2%	$85.33	—	1 3 YR TREAS BD	464287457
BKNG	BOOKING HOLDINGS INC	8,203	$18.27M	0.2%	$1695.29	+12.0%	COM	09857L108
TSLA	TESLA INC	25,518	$18.01M	0.2%	$100.85	+69.2%	COM	88160R101
FDX	FEDEX CORP	69,163	$17.96M	0.2%	$180.52	+39.1%	COM	31428X106
IBM	INTERNATIONAL BUSINESS MACHS	142,326	$17.92M	0.2%	$100.20	-6.8%	COM	459200101
NEM	NEWMONT CORP	290,900	$17.42M	0.2%	$49.12	+6.6%	COM	651639106
NVS	NOVARTIS AG	175,633	$16.59M	0.2%	$85.89	—	SPONSORED ADR	66987V109
BMO	BANK MONTREAL QUE	200,000	$15.19M	0.1%	$46.44	+19.3%	Call	063671101
MKC	MCCORMICK & CO INC	158,860	$15.19M	0.1%	$64.29	+31.9%	COM NON VTG	579780206
PLD	PROLOGIS INC.	150,311	$14.98M	0.1%	$59.27	+47.5%	COM	74340W103
VCIT	VANGUARD SCOTTSDALE FDS	152,996	$14.86M	0.1%	$95.00	—	INT-TERM CORP	92206C870
FNV	FRANCO NEV CORP	115,870	$14.52M	0.1%	$64.90	+98.4%	COM	351858105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	132,557	$14.45M	0.1%	$44.05	—	SPONSORED ADS	874039100
WCN	WASTE CONNECTIONS INC	138,140	$14.17M	0.1%	$71.23	+40.1%	COM	94106B101
—	LABORATORY CORP AMER HLDGS	68,946	$14.03M	0.1%	$170.75	—	COM NEW	50540R409
IGSB	ISHARES TR	253,154	$13.97M	0.1%	$55.44	—	ISHS 1-5YR INVS	464288646
IXN	ISHARES TR	45,942	$13.79M	0.1%	$140.82	—	GLOBAL TECH ETF	464287291
AIG	AMERICAN INTL GROUP INC	356,894	$13.51M	0.1%	$26.95	+15.9%	COM NEW	026874784
BMY	BRISTOL-MYERS SQUIBB CO	214,993	$13.34M	0.1%	$41.16	+21.6%	COM	110122108
ADBE	ADOBE SYSTEMS INCORPORATED	26,510	$13.26M	0.1%	$372.34	+29.7%	COM	00724F101
MMM	3M CO	75,479	$13.19M	0.1%	$111.53	+5.4%	COM	88579Y101
SHV	ISHARES TR	118,628	$13.11M	0.1%	$110.67	—	SHORT TREAS BD	464288679
—	BERRY GLOBAL GROUP INC	230,593	$12.96M	0.1%	$45.85	—	COM	08579W103
VUG	VANGUARD INDEX FDS	49,195	$12.46M	0.1%	$184.88	—	GROWTH ETF	922908736
BIL	SPDR SER TR	135,795	$12.43M	0.1%	$91.55	—	SPDR BLOOMBERG	78468R663
IOO	ISHARES TR	196,169	$12.34M	0.1%	$59.58	—	GLOBAL 100 ETF	464287572
VIG	VANGUARD SPECIALIZED FUNDS	87,069	$12.29M	0.1%	$90.64	—	DIV APP ETF	921908844
IVV	ISHARES TR	31,471	$11.81M	0.1%	$269.89	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	99,729	$11.79M	0.1%	$113.27	—	CORE US AGGBD ET	464287226
FLOT	ISHARES TR	232,098	$11.77M	0.1%	$50.82	—	FLTG RATE NT ETF	46429B655
AMD	ADVANCED MICRO DEVICES INC	127,358	$11.68M	0.1%	$79.10	+9.1%	COM	007903107
AVGO	BROADCOM INC	26,605	$11.65M	0.1%	$21.23	+64.0%	COM	11135F101
ARKK	ARK ETF TR	93,397	$11.63M	0.1%	$83.65	—	INNOVATION ETF	00214Q104
CVX	CHEVRON CORP NEW	133,641	$11.29M	0.1%	$71.35	-8.9%	COM	166764100
—	WALGREENS BOOTS ALLIANCE INC	278,310	$11.1M	0.1%	$60.98	—	COM	931427108
TAC	TRANSALTA CORP	1,435,573	$10.9M	0.1%	$7.12	-6.2%	COM	89346D107
MBB	ISHARES TR	97,476	$10.73M	0.1%	$109.78	—	MBS ETF	464288588
JD	JD.COM INC	122,082	$10.73M	0.1%	$42.35	—	SPON ADR CL A	47215P106
AEM	AGNICO EAGLE MINES LTD	151,638	$10.69M	0.1%	$66.96	-2.0%	COM	008474108
FCX	FREEPORT-MCMORAN INC	407,225	$10.6M	0.1%	$14.16	+37.4%	CL B	35671D857
AEP	AMERICAN ELEC PWR CO INC	121,172	$10.09M	0.1%	$68.14	+5.7%	COM	025537101
VGK	VANGUARD INTL EQUITY INDEX F	165,621	$9.977M	0.1%	$51.08	—	FTSE EUROPE ETF	922042874
IDV	ISHARES TR	334,442	$9.856M	0.1%	$29.44	—	INTL SEL DIV ETF	464288448
UNP	UNION PAC CORP	47,267	$9.842M	0.1%	$86.47	+105.9%	COM	907818108
RTX	RAYTHEON TECHNOLOGIES CORP	132,793	$9.496M	0.1%	$53.70	+8.8%	COM	75513E101
IYF	ISHARES TR	141,815	$9.469M	0.1%	$78.07	—	U.S. FINLS ETF	464287788
DG	DOLLAR GEN CORP NEW	44,456	$9.349M	0.1%	$124.29	+59.3%	COM	256677105
VOO	VANGUARD INDEX FDS	26,786	$9.206M	0.1%	$272.24	—	S&P 500 ETF SHS	922908363
SPLV	INVESCO EXCH TRADED FD TR II	163,400	$9.188M	0.1%	$51.00	—	S&P500 LOW VOL	46138E354
VTIP	VANGUARD MALVERN FDS	179,569	$9.176M	0.1%	$49.93	—	STRM INFPROIDX	922020805
TMO	THERMO FISHER SCIENTIFIC INC	19,108	$8.9M	0.1%	$317.69	+45.6%	COM	883556102
—	GRANITE REAL ESTATE INVT TR	143,263	$8.759M	0.1%	$38.87	—	UNIT 99/99/9999	387437114
ECL	ECOLAB INC	40,349	$8.73M	0.1%	$131.12	+50.6%	COM	278865100
CAT	CATERPILLAR INC	46,654	$8.492M	0.1%	$95.60	+61.1%	COM	149123101
BX	BLACKSTONE GROUP INC	129,826	$8.414M	0.1%	$41.94	+16.4%	COM CL A	09260D107
CAE	CAE INC	298,955	$8.293M	0.1%	$13.52	+58.9%	COM	124765108
EMB	ISHARES TR	71,469	$8.284M	0.1%	$112.90	—	JPMORGAN USD EMG	464288281
MU	MICRON TECHNOLOGY INC	107,914	$8.113M	0.1%	$46.78	+25.8%	COM	595112103
GIS	GENERAL MLS INC	136,803	$8.044M	0.1%	$43.71	+16.4%	COM	370334104
TECK	TECK RESOURCES LTD	435,758	$7.909M	0.1%	$18.20	-15.3%	CL B	878742204
ISRG	INTUITIVE SURGICAL INC	9,602	$7.855M	0.1%	$190.13	+30.6%	COM NEW	46120E602
XLV	SELECT SECTOR SPDR TR	67,225	$7.626M	0.1%	$86.26	—	SBI HEALTHCARE	81369Y209
ANGL	VANECK VECTORS ETF TR	233,427	$7.493M	0.1%	$29.62	—	FALLEN ANGEL HG	92189F437
XLP	SELECT SECTOR SPDR TR	109,370	$7.377M	0.1%	$53.61	—	SBI CONS STPLS	81369Y308
—	ACTIVISION BLIZZARD INC	78,998	$7.335M	0.1%	$70.94	—	COM	00507V109
VGT	VANGUARD WORLD FDS	20,724	$7.332M	0.1%	$156.57	—	INF TECH ETF	92204A702
DE	DEERE & CO	27,244	$7.33M	0.1%	$123.16	+88.5%	COM	244199105
HYG	ISHARES TR	83,036	$7.249M	0.1%	$85.57	—	IBOXX HI YD ETF	464288513
LULU	LULULEMON ATHLETICA INC	20,504	$7.136M	0.1%	$302.56	+14.8%	COM	550021109
PBA	PEMBINA PIPELINE CORP	300,000	$7.093M	0.1%	$20.13	-11.2%	Call	706327103
XLK	SELECT SECTOR SPDR TR	54,538	$7.091M	0.1%	$67.57	—	TECHNOLOGY	81369Y803
CL	COLGATE PALMOLIVE CO	81,359	$6.957M	0.1%	$54.39	+35.0%	COM	194162103
XLE	SELECT SECTOR SPDR TR	182,623	$6.919M	0.1%	$36.77	—	ENERGY	81369Y506
ESTC	ELASTIC N V	46,650	$6.817M	0.1%	$64.58	+90.3%	ORD SHS	N14506104
NFLX	NETFLIX INC	12,542	$6.782M	0.1%	$33.52	+51.3%	COM	64110L106
CHKP	CHECK POINT SOFTWARE TECH LT	50,967	$6.774M	0.1%	$108.73	+12.4%	ORD	M22465104
IWM	ISHARES TR	33,668	$6.601M	0.1%	$175.48	—	RUSSELL 2000 ETF	464287655
GS	GOLDMAN SACHS GROUP INC	24,933	$6.575M	0.1%	$183.20	+7.5%	COM	38141G104
CHD	CHURCH & DWIGHT INC	74,596	$6.507M	0.1%	$56.14	+48.5%	COM	171340102
—	THOMSON REUTERS CORP.	79,131	$6.48M	0.1%	$52.55	—	COM NEW	884903709
VRSK	VERISK ANALYTICS INC	31,105	$6.457M	0.1%	$138.57	+35.7%	COM	92345Y106
—	ROYAL DUTCH SHELL PLC	191,848	$6.448M	0.1%	$48.71	—	SPON ADR B	780259107
SPG	SIMON PPTY GROUP INC NEW	74,343	$6.34M	0.1%	$56.80	+1.5%	COM	828806109
VOD	VODAFONE GROUP PLC NEW	380,036	$6.263M	0.1%	$20.01	—	SPONSORED ADR	92857W308
TGT	TARGET CORP	35,467	$6.261M	0.1%	$139.37	+3.9%	COM	87612E106
SAP	SAP SE	46,660	$6.084M	0.1%	$112.48	—	SPON ADR	803054204
ZTS	ZOETIS INC	36,737	$6.08M	0.1%	$105.30	+47.6%	CL A	98978V103
PRU	PRUDENTIAL FINL INC	77,674	$6.064M	0.1%	$55.01	+2.4%	COM	744320102
ASML	ASML HOLDING N V	12,269	$5.984M	0.1%	$350.81	—	N Y REGISTRY SHS	N07059210
MINT	PIMCO ETF TR	58,389	$5.958M	0.1%	$101.71	—	ENHAN SHRT MA AC	72201R833
BA	BOEING CO	27,740	$5.938M	0.1%	$170.43	+12.8%	COM	097023105
ELV	ANTHEM INC	18,194	$5.842M	0.1%	$252.02	+13.6%	COM	036752103
SPDW	SPDR INDEX SHS FDS	172,948	$5.837M	0.1%	$29.97	—	PORTFOLIO DEVLPD	78463X889
AMGN	AMGEN INC	25,087	$5.768M	0.1%	$209.08	-6.1%	COM	031162100
SONY	SONY CORP	56,993	$5.762M	0.1%	$77.59	—	SPONSORED ADR	835699307
DOCU	DOCUSIGN INC	25,583	$5.687M	0.1%	$154.62	+45.3%	COM	256163106
MELI	MERCADOLIBRE INC	3,366	$5.639M	0.1%	$810.03	+74.1%	COM	58733R102
KMB	KIMBERLY-CLARK CORP	41,771	$5.632M	0.1%	$105.99	+9.4%	COM	494368103
XLU	SELECT SECTOR SPDR TR	89,745	$5.627M	0.1%	$58.47	—	SBI INT-UTILS	81369Y886
VCSH	VANGUARD SCOTTSDALE FDS	67,015	$5.579M	0.1%	$81.19	—	SHRT TRM CORP BD	92206C409
—	BARRICK GOLD CORP	244,644	$5.573M	0.1%	$25.64	—	COM	067901108
KLAC	KLA CORP	21,424	$5.547M	0.1%	$174.81	+26.1%	COM NEW	482480100
—	GENERAL ELECTRIC CO	505,471	$5.459M	0.1%	$16.29	—	COM	369604103
XYL	XYLEM INC	53,620	$5.458M	0.1%	$67.28	+31.7%	COM	98419M100
OEF	ISHARES TR	31,665	$5.435M	0.0%	$111.70	—	S&P 100 ETF	464287101
SMH	VANECK VECTORS ETF TR	24,659	$5.386M	0.0%	$215.81	—	SEMICONDUCTOR ET	92189F676
IHI	ISHARES TR	16,251	$5.319M	0.0%	$268.07	—	U.S. MED DVC ETF	464288810
—	LIGHTSPEED POS INC	74,641	$5.254M	0.0%	$38.92	—	SUB VTG SHS	53227R106
SYY	SYSCO CORP	70,011	$5.199M	0.0%	$40.52	+48.1%	COM	871829107
SUSA	ISHARES TR	62,533	$5.149M	0.0%	$96.26	—	MSCI USA ESG SLC	464288802
VGSH	VANGUARD SCOTTSDALE FDS	83,263	$5.129M	0.0%	$62.26	—	SHORT TERM TREAS	92206C102
TXN	TEXAS INSTRS INC	31,183	$5.118M	0.0%	$83.92	+60.4%	COM	882508104
DOW	DOW INC	90,703	$5.034M	0.0%	$35.73	+9.3%	COM	260557103
—	LITHIUM AMERS CORP NEW	397,450	$4.988M	0.0%	$4.36	—	COM NEW	53680Q207
NVO	NOVO-NORDISK A S	71,253	$4.977M	0.0%	$57.59	—	ADR	670100205
XOM	EXXON MOBIL CORP	120,306	$4.959M	0.0%	$52.89	-42.6%	COM	30231G102
IEMG	ISHARES INC	79,868	$4.955M	0.0%	$48.87	—	CORE MSCI EMKT	46434G103
WPM	WHEATON PRECIOUS METALS CORP	116,603	$4.867M	0.0%	$34.92	+20.6%	COM	962879102
LMT	LOCKHEED MARTIN CORP	13,711	$4.867M	0.0%	$233.14	+36.8%	COM	539830109
REGN	REGENERON PHARMACEUTICALS	9,954	$4.809M	0.0%	$460.79	+16.5%	COM	75886F107
TJX	TJX COS INC NEW	70,192	$4.793M	0.0%	$42.17	+33.9%	COM	872540109
XYZ	SQUARE INC	21,977	$4.783M	0.0%	$103.58	+88.3%	CL A	852234103
FMC	FMC CORP	41,242	$4.74M	0.0%	$77.44	+22.4%	COM NEW	302491303
TLT	ISHARES TR	30,039	$4.738M	0.0%	$135.72	—	20 YR TR BD ETF	464287432
BNDX	VANGUARD CHARLOTTE FDS	80,628	$4.721M	0.0%	$56.69	—	INTL BD IDX ETF	92203J407
ITA	ISHARES TR	49,704	$4.708M	0.0%	$134.34	—	US AER DEF ETF	464288760
LLY	LILLY ELI & CO	27,493	$4.642M	0.0%	$93.21	+51.7%	COM	532457108
—	CYBERARK SOFTWARE LTD	28,442	$4.596M	0.0%	$161.59	—	SHS	M2682V108
GM	GENERAL MTRS CO	107,997	$4.497M	0.0%	$36.35	+3.2%	COM	37045V100
CIBR	FIRST TR EXCHANGE TRADED FD	99,392	$4.411M	0.0%	$34.15	—	NASDAQ CYB ETF	33734X846
DD	DUPONT DE NEMOURS INC	61,820	$4.396M	0.0%	$25.49	-7.0%	COM	26614N102
FRCB	FIRST REP BK SAN FRANCISCO C	29,817	$4.381M	0.0%	$69.80	+83.9%	COM	33616C100
BBU	BROOKFIELD BUSINESS PARTNERS	114,921	$4.313M	0.0%	$34.46	—	UNIT LTD LP	G16234109
GFL	GFL ENVIRONMENTAL INC	147,807	$4.313M	0.0%	$17.24	+41.1%	SUB VTG SHS	36168Q104
MRSH	MARSH & MCLENNAN COS INC	36,778	$4.303M	0.0%	$81.29	+29.5%	COM	571748102
EZU	ISHARES INC	96,189	$4.24M	0.0%	$40.85	—	MSCI EURZONE ETF	464286608
IBB	ISHARES TR	27,949	$4.234M	0.0%	$138.05	—	NASDAQ BIOTECH	464287556
XLF	SELECT SECTOR SPDR TR	142,741	$4.208M	0.0%	$25.35	—	SBI INT-FINL	81369Y605
MTCH	MATCH GROUP INC NEW	27,819	$4.206M	0.0%	$104.36	+23.8%	COM	57667L107
ITB	ISHARES TR	75,000	$4.185M	0.0%	$28.42	—	US HOME CONS ETF	464288752
RY	ROYAL BK CDA	50,000	$4.098M	0.0%	$64.38	+20.2%	Call	780087102
VRTX	VERTEX PHARMACEUTICALS INC	17,284	$4.085M	0.0%	$134.28	+70.9%	COM	92532F100
SJM	SMUCKER J M CO	35,277	$4.078M	0.0%	$89.43	+9.8%	COM NEW	832696405
NEE	NEXTERA ENERGY INC	52,521	$4.052M	0.0%	$59.64	+10.1%	COM	65339F101
DOX	AMDOCS LTD	56,873	$4.034M	0.0%	$55.20	+2.0%	SHS	G02602103
SYK	STRYKER CORPORATION	16,365	$4.01M	0.0%	$165.85	+29.4%	COM	863667101
RSP	INVESCO EXCHANGE TRADED FD T	31,308	$3.993M	0.0%	$109.13	—	S&P500 EQL WGT	46137V357
RIO	RIO TINTO PLC	52,579	$3.955M	0.0%	$45.95	—	SPONSORED ADR	767204100
SCHW	SCHWAB CHARLES CORP	74,359	$3.944M	0.0%	$36.09	+17.3%	COM	808513105
MS	MORGAN STANLEY	57,428	$3.936M	0.0%	$33.61	+45.2%	COM NEW	617446448
IYG	ISHARES TR	25,885	$3.884M	0.0%	$102.47	—	U.S. FIN SVC ETF	464287770
EWJ	ISHARES INC	56,957	$3.848M	0.0%	$55.94	—	MSCI JPN ETF NEW	46434G822
—	CRESCENT PT ENERGY CORP	1,621,289	$3.794M	0.0%	$14.72	—	COM	22576C101
NIO	NIO INC	77,821	$3.793M	0.0%	$10.50	—	SPON ADS	62914V106
BND	VANGUARD BD INDEX FDS	42,837	$3.777M	0.0%	$84.32	—	TOTAL BND MRKT	921937835
FAST	FASTENAL CO	76,490	$3.735M	0.0%	$19.16	+8.1%	COM	311900104
IEF	ISHARES TR	30,779	$3.692M	0.0%	$112.35	—	BARCLAYS 7 10 YR	464287440
SEDG	SOLAREDGE TECHNOLOGIES INC	11,554	$3.687M	0.0%	$276.37	0.0%	COM	83417M104
—	FORTUNA SILVER MINES INC	2,007,656	$3.66M	0.0%	$1.82	—	SDCV 4.650%10/3	349915AA6
—	TE CONNECTIVITY LTD	29,663	$3.591M	0.0%	$79.61	—	REG SHS	H84989104
MDLZ	MONDELEZ INTL INC	61,245	$3.581M	0.0%	$32.52	+54.2%	CL A	609207105
IGM	ISHARES TR	10,128	$3.543M	0.0%	$179.89	—	EXPND TEC SC ETF	464287549
IGF	ISHARES TR	80,988	$3.54M	0.0%	$44.69	—	GLB INFRASTR ETF	464288372
STZ	CONSTELLATION BRANDS INC	16,110	$3.529M	0.0%	$159.09	+13.7%	CL A	21036P108
—	GLAXOSMITHKLINE PLC	95,707	$3.522M	0.0%	$40.43	—	SPONSORED ADR	37733W105
SHW	SHERWIN WILLIAMS CO	4,782	$3.514M	0.0%	$166.04	+36.5%	COM	824348106
TIP	ISHARES TR	27,262	$3.48M	0.0%	$126.06	—	TIPS BD ETF	464287176
EEM	ISHARES TR	66,712	$3.447M	0.0%	$44.92	—	MSCI EMG MKT ETF	464287234
VHT	VANGUARD WORLD FDS	15,407	$3.447M	0.0%	$163.90	—	HEALTH CAR ETF	92204A504
VNQ	VANGUARD INDEX FDS	40,351	$3.427M	0.0%	$79.07	—	REAL ESTATE ETF	922908553
—	DRAFTKINGS INC	72,466	$3.374M	0.0%	$47.14	—	COM CL A	26142R104
GILD	GILEAD SCIENCES INC	57,673	$3.36M	0.0%	$57.94	-14.8%	COM	375558103
BSV	VANGUARD BD INDEX FDS	40,410	$3.35M	0.0%	$81.85	—	SHORT TRM BOND	921937827
—	CI FINL CORP	261,644	$3.247M	0.0%	$12.41	—	COM	125491100
CI	CIGNA CORP NEW	15,275	$3.18M	0.0%	$184.34	-2.7%	COM	125523100
DOV	DOVER CORP	25,109	$3.17M	0.0%	$86.19	+28.9%	COM	260003108
UBER	UBER TECHNOLOGIES INC	61,941	$3.159M	0.0%	$38.43	+16.6%	COM	90353T100
—	NORBORD INC	72,407	$3.128M	0.0%	$30.78	—	COM NEW	65548P403
EFA	ISHARES TR	41,954	$3.061M	0.0%	$65.78	—	MSCI EAFE ETF	464287465
CVE	CENOVUS ENERGY INC	506,623	$3.06M	0.0%	$7.96	-47.0%	COM	15135U109
SNPS	SYNOPSYS INC	11,692	$3.031M	0.0%	$159.79	+44.3%	COM	871607107
PWR	QUANTA SVCS INC	41,738	$3.006M	0.0%	$57.26	+14.0%	COM	74762E102
MET	METLIFE INC	63,834	$2.997M	0.0%	$29.23	+26.6%	COM	59156R108
DVY	ISHARES TR	31,004	$2.982M	0.0%	$81.08	—	SELECT DIVID ETF	464287168
ILMN	ILLUMINA INC	8,035	$2.973M	0.0%	$307.21	+3.8%	COM	452327109
JPST	J P MORGAN EXCHANGE-TRADED F	58,378	$2.965M	0.0%	$50.77	—	ULTRA SHRT INC	46641Q837
FSV	FIRSTSERVICE CORP NEW	21,607	$2.955M	0.0%	$116.15	+12.5%	COM	33767E202
—	ETF MANAGERS TR	44,167	$2.938M	0.0%	$42.05	—	PRIME MOBILE PAY	26924G409
PFFD	GLOBAL X FDS	113,876	$2.938M	0.0%	$25.80	—	US PFD ETF	37954Y657
GD	GENERAL DYNAMICS CORP	19,742	$2.938M	0.0%	$137.67	-5.1%	COM	369550108
IWY	ISHARES TR	21,971	$2.923M	0.0%	$70.77	—	RUS TP200 GR ETF	464289438
EMN	EASTMAN CHEM CO	28,769	$2.885M	0.0%	$54.15	+43.0%	COM	277432100
LOW	LOWES COS INC	17,881	$2.87M	0.0%	$87.19	+69.8%	COM	548661107
—	KIRKLAND LAKE GOLD LTD	67,822	$2.799M	0.0%	$48.73	—	COM	49741E100
ATO	ATMOS ENERGY CORP	29,110	$2.778M	0.0%	$86.75	-2.4%	COM	049560105
KHC	KRAFT HEINZ CO	78,477	$2.72M	0.0%	$27.11	-5.7%	COM	500754106
DIV	GLOBAL X FDS	157,804	$2.659M	0.0%	$15.12	—	GLOBX SUPDV US	37950E291
UAL	UNITED AIRLS HLDGS INC	61,318	$2.652M	0.0%	$40.45	0.0%	COM	910047109
VTRS	VIATRIS INC	139,381	$2.612M	0.0%	$13.33	0.0%	COM	92556V106
FITB	FIFTH THIRD BANCORP	94,632	$2.609M	0.0%	$16.04	+29.4%	COM	316773100
AWK	AMERICAN WTR WKS CO INC NEW	16,967	$2.604M	0.0%	$127.84	+9.0%	COM	030420103
AMAT	APPLIED MATLS INC	29,919	$2.582M	0.0%	$63.01	+12.2%	COM	038222105
CCI	CROWN CASTLE INTL CORP NEW	16,138	$2.569M	0.0%	$102.79	+24.3%	COM	22822V101
—	SANDSTORM GOLD LTD	350,907	$2.516M	0.0%	$4.79	—	COM NEW	80013R206
—	SYNEOS HEALTH INC	36,357	$2.477M	0.0%	$58.21	—	CL A	87166B102
CSX	CSX CORP	26,887	$2.44M	0.0%	$14.07	+90.6%	COM	126408103
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$2.435M	0.0%	$306852.94	+7.8%	CL A	084670108
VYM	VANGUARD WHITEHALL FDS	26,423	$2.418M	0.0%	$70.26	—	HIGH DIV YLD	921946406
IBN	ICICI BANK LIMITED	161,911	$2.406M	0.0%	$11.49	—	ADR	45104G104
BUD	ANHEUSER BUSCH INBEV SA/NV	34,416	$2.406M	0.0%	$86.23	—	SPONSORED ADR	03524A108
ORCL	ORACLE CORP	36,714	$2.375M	0.0%	$42.47	+30.7%	COM	68389X105
EMR	EMERSON ELEC CO	29,439	$2.366M	0.0%	$45.10	+48.1%	COM	291011104
VWO	VANGUARD INTL EQUITY INDEX F	46,597	$2.335M	0.0%	$43.02	—	FTSE EMR MKT ETF	922042858
ERIC	ERICSSON	194,979	$2.33M	0.0%	$9.23	—	ADR B SEK 10	294821608
TDOC	TELADOC HEALTH INC	11,632	$2.326M	0.0%	$209.98	-3.2%	COM	87918A105
KRE	SPDR SER TR	44,615	$2.318M	0.0%	$56.26	—	S&P REGL BKG	78464A698
OVV	OVINTIV INC	160,724	$2.308M	0.0%	$11.70	+0.1%	COM	69047Q102
FDN	FIRST TR EXCHANGE-TRADED FD	10,672	$2.265M	0.0%	$190.01	—	DJ INTERNT IDX	33733E302
MO	ALTRIA GROUP INC	54,854	$2.249M	0.0%	$23.53	+13.5%	COM	02209S103
MEOH	METHANEX CORP	48,785	$2.248M	0.0%	$27.73	+30.0%	COM	59151K108
KGC	KINROSS GOLD CORP	300,111	$2.203M	0.0%	$7.76	+2.8%	COM	496902404
—	ISHARES GOLD TRUST	118,809	$2.154M	0.0%	$16.14	—	ISHARES	464285105
CCJ	CAMECO CORP	159,030	$2.131M	0.0%	$10.25	+2.6%	COM	13321L108
IMO	IMPERIAL OIL LTD	111,613	$2.124M	0.0%	$27.09	-48.4%	COM NEW	453038408
—	OAK STR HEALTH INC	34,549	$2.113M	0.0%	$61.16	—	COM	67181A107
PINS	PINTEREST INC	31,897	$2.102M	0.0%	$24.49	+145.0%	CL A	72352L106
XBI	SPDR SER TR	14,718	$2.072M	0.0%	$61.83	—	S&P BIOTECH	78464A870
DXJ	WISDOMTREE TR	38,056	$2.071M	0.0%	$51.43	—	JAPN HEDGE EQT	97717W851
ARKG	ARK ETF TR	22,014	$2.053M	0.0%	$77.69	—	GENOMIC REV ETF	00214Q302
—	WORLD GOLD TR	108,237	$2.05M	0.0%	$18.94	—	SPDR GLD MINIS	98149E204
—	ETF MANAGERS TR	35,441	$2.04M	0.0%	$43.87	—	PRIME CYBR SCRTY	26924G201
YUM	YUM BRANDS INC	18,773	$2.038M	0.0%	$52.99	+75.0%	COM	988498101
WIP	SPDR SER TR	34,185	$2.007M	0.0%	$58.71	—	FTSE INT GVT ETF	78464A490
NOW	SERVICENOW INC	3,614	$1.989M	0.0%	$62.58	+66.2%	COM	81762P102
DSGX	DESCARTES SYS GROUP INC	33,670	$1.969M	0.0%	$33.75	+67.7%	COM	249906108
CARR	CARRIER GLOBAL CORPORATION	51,856	$1.956M	0.0%	$18.85	+79.3%	COM	14448C104
PHO	INVESCO EXCHANGE TRADED FD T	41,744	$1.939M	0.0%	$33.68	—	WATER RES ETF	46137V142
DHI	D R HORTON INC	28,076	$1.935M	0.0%	$60.65	+14.2%	COM	23331A109
ARMK	ARAMARK	49,974	$1.923M	0.0%	$19.95	+12.6%	COM	03852U106
ABEV	AMBEV SA	626,471	$1.917M	0.0%	$3.03	—	SPONSORED ADR	02319V103
FTNT	FORTINET INC	12,886	$1.914M	0.0%	$25.77	-1.9%	COM	34959E109
SKYY	FIRST TR EXCHANGE TRADED FD	19,899	$1.891M	0.0%	$68.38	—	CLOUD COMPUTING	33734X192
IVZ	INVESCO LTD	107,688	$1.877M	0.0%	$8.25	+50.7%	SHS	G491BT108
BHC	BAUSCH HEALTH COS INC	90,144	$1.875M	0.0%	$17.30	+7.8%	COM	071734107
FIS	FIDELITY NATL INFORMATION SV	13,191	$1.866M	0.0%	$128.81	-1.0%	COM	31620M106
IYW	ISHARES TR	21,850	$1.859M	0.0%	$108.76	—	U.S. TECH ETF	464287721
EWC	ISHARES INC	59,825	$1.845M	0.0%	$27.29	—	MSCI CDA ETF	464286509
TPR	TAPESTRY INC	58,880	$1.83M	0.0%	$22.37	0.0%	COM	876030107
ARKW	ARK ETF TR	12,476	$1.826M	0.0%	$112.32	—	NEXT GNRTN INTER	00214Q401
SNY	SANOFI	36,818	$1.789M	0.0%	$46.08	—	SPONSORED ADR	80105N105
—	CANOPY GROWTH CORP	72,558	$1.787M	0.0%	$26.27	—	COM	138035100
SIL	GLOBAL X FDS	39,149	$1.786M	0.0%	$37.03	—	GLOBAL X SILVER	37954Y848
ILCG	ISHARES TR	6,154	$1.784M	0.0%	$236.95	—	MRNGSTR LG-CP GR	464287119
EW	EDWARDS LIFESCIENCES CORP	19,358	$1.766M	0.0%	$78.22	+6.0%	COM	28176E108
PHYS	SPROTT PHYSICAL GOLD TR	116,766	$1.762M	0.0%	$14.37	—	UNIT	85207H104
USRT	ISHARES TR	36,356	$1.76M	0.0%	$43.74	—	CRE U S REIT ETF	464288521
PM	PHILIP MORRIS INTL INC	21,114	$1.748M	0.0%	$58.42	+3.3%	COM	718172109
FISV	FISERV INC	15,247	$1.736M	0.0%	$97.01	+11.1%	COM	337738108
RELX	RELX PLC	70,154	$1.73M	0.0%	$23.32	—	SPONSORED ADR	759530108
VET	VERMILION ENERGY INC	386,159	$1.718M	0.0%	$30.52	-88.4%	COM	923725105
SRPT	SAREPTA THERAPEUTICS INC	10,071	$1.717M	0.0%	$148.17	0.0%	COM	803607100
TCOM	TRIP COM GROUP LTD	50,786	$1.713M	0.0%	$31.14	—	ADS	89677Q107
OTIS	OTIS WORLDWIDE CORP	25,300	$1.709M	0.0%	$48.25	+24.5%	COM	68902V107
BB	BLACKBERRY LTD	257,164	$1.705M	0.0%	$10.37	-42.9%	COM	09228F103
—	PIMCO INCOME STRATEGY FD II	170,594	$1.694M	0.0%	$9.06	—	COM	72201J104
PDP	INVESCO EXCHANGE TRADED FD T	19,260	$1.69M	0.0%	$66.42	—	DWA MOMENTUM	46137V837
IT	GARTNER INC	10,519	$1.685M	0.0%	$136.63	+5.4%	COM	366651107
URI	UNITED RENTALS INC	7,184	$1.666M	0.0%	$131.78	+55.3%	COM	911363109
SPGI	S&P GLOBAL INC	5,050	$1.66M	0.0%	$187.54	+72.3%	COM	78409V104
ADM	ARCHER DANIELS MIDLAND CO	32,057	$1.616M	0.0%	$38.19	+12.1%	COM	039483102
ALGN	ALIGN TECHNOLOGY INC	2,995	$1.6M	0.0%	$449.62	0.0%	COM	016255101
XLY	SELECT SECTOR SPDR TR	9,951	$1.6M	0.0%	$109.93	—	SBI CONS DISCR	81369Y407
CPB	CAMPBELL SOUP CO	32,968	$1.594M	0.0%	$36.47	+11.6%	COM	134429109
ACWI	ISHARES TR	17,394	$1.578M	0.0%	$70.15	—	MSCI ACWI ETF	464288257
BTAL	AGF INVTS TR	81,709	$1.559M	0.0%	$24.73	—	AGFIQ US MK ANTI	00110G408
TM	TOYOTA MOTOR CORP	10,060	$1.555M	0.0%	$123.29	—	SP ADR REP2COM	892331307
CPA	COPA HOLDINGS SA	19,953	$1.541M	0.0%	$42.95	+32.1%	CL A	P31076105
UNM	UNUM GROUP	67,088	$1.539M	0.0%	$26.69	-22.5%	COM	91529Y106
MCO	MOODYS CORP	5,244	$1.522M	0.0%	$195.33	+37.2%	COM	615369105
ETSY	ETSY INC	8,493	$1.511M	0.0%	$119.16	+26.2%	COM	29786A106
VLUE	ISHARES TR	17,363	$1.509M	0.0%	$65.80	—	MSCI USA VALUE	46432F388
NWL	NEWELL BRANDS INC	70,137	$1.489M	0.0%	$12.84	+21.2%	COM	651229106
ESPO	VANECK VECTORS ETF TR	21,040	$1.473M	0.0%	$51.52	—	VIDEO GAMING	92189F114
CEFS	EXCHANGE LISTED FDS TR	73,566	$1.436M	0.0%	$20.17	—	SABA INT RATE	30151E806
PAWZ	PROSHARES TR	19,927	$1.428M	0.0%	$61.90	—	PET CARE ETF	74348A145
EQX	EQUINOX GOLD CORP	137,427	$1.421M	0.0%	$11.13	-2.0%	COM	29446Y502
CCL	CARNIVAL CORP	65,005	$1.408M	0.0%	$31.11	-42.9%	UNIT 99/99/9999	143658300
BP	BP PLC	68,470	$1.405M	0.0%	$17.46	—	SPONSORED ADR	055622104
VB	VANGUARD INDEX FDS	7,176	$1.397M	0.0%	$178.27	—	SMALL CP ETF	922908751
HAWX	ISHARES TR	47,253	$1.391M	0.0%	$26.65	—	MSCI ACWI EXUS	46435G847
PKW	INVESCO EXCHANGE TRADED FD T	18,939	$1.389M	0.0%	$61.99	—	BUYBACK ACHIEV	46137V308
MSCI	MSCI INC	3,097	$1.383M	0.0%	$269.18	+38.4%	COM	55354G100
USIG	ISHARES TR	22,172	$1.374M	0.0%	$58.44	—	USD INV GRDE ETF	464288620
MTUM	ISHARES TR	8,413	$1.357M	0.0%	$125.40	—	MSCI USA MMENTM	46432F396
TAN	INVESCO EXCH TRADED FD TR II	13,196	$1.356M	0.0%	$65.04	—	SOLAR ETF	46138G706
XLB	SELECT SECTOR SPDR TR	18,732	$1.356M	0.0%	$72.39	—	SBI MATERIALS	81369Y100
NTNX	NUTANIX INC	42,265	$1.347M	0.0%	$27.12	0.0%	CL A	67059N108
GOVT	ISHARES TR	49,192	$1.34M	0.0%	$26.83	—	US TREAS BD ETF	46429B267
DWAS	INVESCO EXCH TRADED FD TR II	17,706	$1.333M	0.0%	$70.08	—	DWA SMLCP MENT	46138E842
CRAK	VANECK VECTORS ETF TR	52,674	$1.315M	0.0%	$21.72	—	OIL REFINERS ETF	92189F585
BTG	B2GOLD CORP	234,821	$1.315M	0.0%	$4.67	+6.3%	COM	11777Q209
DPZ	DOMINOS PIZZA INC	3,364	$1.29M	0.0%	$366.86	+0.4%	COM	25754A201
—	DISCOVERY INC	48,988	$1.283M	0.0%	$26.82	—	COM SER C	25470F302
—	LAM RESEARCH CORP	2,700	$1.275M	0.0%	$279.26	—	COM	512807108
HOLX	HOLOGIC INC	17,438	$1.27M	0.0%	$63.57	+11.1%	COM	436440101
—	RITCHIE BROS AUCTIONEERS	18,188	$1.265M	0.0%	$69.55	—	COM	767744105
NET	CLOUDFLARE INC	16,463	$1.251M	0.0%	$36.28	+80.7%	CL A COM	18915M107
SRVR	PACER FDS TR	33,835	$1.213M	0.0%	$35.85	—	BNCHMRK INFRA	69374H741
CMI	CUMMINS INC	5,328	$1.21M	0.0%	$122.43	+61.9%	COM	231021106
DUK	DUKE ENERGY CORP NEW	13,139	$1.203M	0.0%	$62.00	+22.1%	COM NEW	26441C204
BAX	BAXTER INTL INC	14,806	$1.188M	0.0%	$75.21	-5.6%	COM	071813109
ETN	EATON CORP PLC	9,705	$1.166M	0.0%	$74.07	+40.2%	SHS	G29183103
CAH	CARDINAL HEALTH INC	21,714	$1.163M	0.0%	$43.31	+5.2%	COM	14149Y108
—	ROYAL DUTCH SHELL PLC	33,096	$1.163M	0.0%	$47.34	—	SPONS ADR A	780259206
—	GABELLI EQUITY TR INC	185,486	$1.163M	0.0%	$6.25	—	COM	362397101
STN	STANTEC INC	35,818	$1.163M	0.0%	$29.98	—	COM	85472N109
MOO	VANECK VECTORS ETF TR	14,906	$1.161M	0.0%	$77.89	—	AGRIBUSINESS ETF	92189F700
GSY	INVESCO ACTIVELY MANAGED ETF	22,934	$1.16M	0.0%	$50.18	—	ULTRA SHRT DUR	46090A887
RPD	RAPID7 INC	12,844	$1.158M	0.0%	$53.33	+34.1%	COM	753422104
KR	KROGER CO	36,335	$1.154M	0.0%	$26.91	+8.0%	COM	501044101
IVE	ISHARES TR	8,960	$1.147M	0.0%	$113.74	—	S&P 500 VAL ETF	464287408
GAP	GAP INC	56,315	$1.137M	0.0%	$14.80	+17.0%	COM	364760108
AXP	AMERICAN EXPRESS CO	9,362	$1.132M	0.0%	$93.09	+11.6%	COM	025816109
—	KELLOGG CO	18,062	$1.124M	0.0%	$46.41	+7.8%	COM	487836108
IEI	ISHARES TR	8,437	$1.122M	0.0%	$124.32	—	3 7 YR TREAS BD	464288661
PH	PARKER-HANNIFIN CORP	4,092	$1.115M	0.0%	$167.28	+38.3%	COM	701094104
VALE	VALE S A	66,229	$1.11M	0.0%	$14.71	—	SPONSORED ADS	91912E105
DBB	INVESCO DB MULTI-SECTOR COMM	64,253	$1.109M	0.0%	$17.26	—	BASE METALS FD	46140H700
ABBNY	ABB LTD	39,521	$1.105M	0.0%	$25.45	—	SPONSORED ADR	000375204
HUYA	HUYA INC	54,992	$1.096M	0.0%	$19.93	—	ADS REP SHS A	44852D108
GDX	VANECK VECTORS ETF TR	30,316	$1.092M	0.0%	$30.03	—	GOLD MINERS ETF	92189F106
VLO	VALERO ENERGY CORP	19,215	$1.087M	0.0%	$42.62	-4.8%	COM	91913Y100
HBM	HUDBAY MINERALS INC	155,143	$1.086M	0.0%	$5.82	-3.0%	COM	443628102
FXI	ISHARES TR	23,347	$1.084M	0.0%	$42.53	—	CHINA LG-CAP ETF	464287184
INDS	PACER FDS TR	29,457	$1.084M	0.0%	$36.80	—	BNCHMRK INDSTR	69374H766
RXI	ISHARES TR	6,918	$1.076M	0.0%	$117.51	—	GLB CNS DISC ETF	464288745
F	FORD MTR CO DEL	121,615	$1.069M	0.0%	$6.84	-7.1%	COM	345370860
ROKU	ROKU INC	3,147	$1.045M	0.0%	$151.84	+72.8%	COM CL A	77543R102
AZN	ASTRAZENECA PLC	20,824	$1.041M	0.0%	$54.35	—	SPONSORED ADR	046353108
VYMI	VANGUARD WHITEHALL FDS	17,094	$1.039M	0.0%	$56.86	—	INTL HIGH ETF	921946794
IDXX	IDEXX LABS INC	2,073	$1.036M	0.0%	$407.39	+9.8%	COM	45168D104
NOBL	PROSHARES TR	12,894	$1.03M	0.0%	$66.15	—	S&P 500 DV ARIST	74348A467
IYJ	ISHARES TR	10,577	$1.027M	0.0%	$115.42	—	US INDUSTRIALS	464287754
WMB	WILLIAMS COS INC	50,873	$1.02M	0.0%	$18.70	-16.4%	COM	969457100
BLDP	BALLARD PWR SYS INC NEW	42,821	$1.002M	0.0%	$16.21	+13.6%	COM	058586108
ADSK	AUTODESK INC	3,272	$999K	0.0%	$242.57	+8.6%	COM	052769106
NGG	NATIONAL GRID PLC	16,788	$991K	0.0%	$54.29	—	SPONSORED ADR NE	636274409
AVA	AVISTA CORP	24,664	$990K	0.0%	$30.42	-5.1%	COM	05379B107
DGRO	ISHARES TR	21,977	$985K	0.0%	$36.01	—	CORE DIV GRWTH	46434V621
CSIQ	CANADIAN SOLAR INC	19,184	$983K	0.0%	$18.77	+118.5%	COM	136635109
GT	GOODYEAR TIRE & RUBR CO	90,009	$982K	0.0%	$12.26	-17.8%	COM	382550101
XME	SPDR SER TR	29,336	$981K	0.0%	$25.99	—	S&P METALS MNG	78464A755
MCK	MCKESSON CORP	5,600	$974K	0.0%	$147.03	+9.8%	COM	58155Q103
OKTA	OKTA INC	3,823	$972K	0.0%	$164.15	+44.8%	CL A	679295105
DCBO	DOCEBO INC	14,872	$968K	0.0%	$53.01	0.0%	COM	25609L105
BEN	FRANKLIN RESOURCES INC	38,615	$965K	0.0%	$14.53	+19.4%	COM	354613101
—	APHRIA INC	139,054	$962K	0.0%	$6.76	—	COM	03765K104
CLX	CLOROX CO DEL	4,754	$960K	0.0%	$132.02	+33.6%	COM	189054109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,610	$958K	0.0%	$138.24	+26.5%	COM	874054109
AON	AON PLC	4,525	$956K	0.0%	$178.99	+9.8%	SHS CL A	G0403H108
IVW	ISHARES TR	14,870	$949K	0.0%	$97.39	—	S&P 500 GRWT ETF	464287309
CAG	CONAGRA BRANDS INC	26,062	$945K	0.0%	$20.66	+39.8%	COM	205887102
CNC	CENTENE CORP DEL	15,476	$929K	0.0%	$63.75	-0.3%	COM	15135B101
—	SPECIAL OPPORTUNITIES FD INC	65,980	$929K	0.0%	$13.71	—	COM	84741T104
D	DOMINION ENERGY INC	12,301	$925K	0.0%	$59.05	+7.4%	COM	25746U109
SWKS	SKYWORKS SOLUTIONS INC	5,887	$900K	0.0%	$96.49	+33.1%	COM	83088M102
SLV	ISHARES SILVER TR	36,630	$900K	0.0%	$15.59	—	ISHARES	46428Q109
HUM	HUMANA INC	2,181	$895K	0.0%	$228.44	+73.6%	COM	444859102
—	CEDAR FAIR L P	22,344	$879K	0.0%	$39.34	—	DEPOSITRY UNIT	150185106
—	MARVELL TECHNOLOGY GROUP LTD	18,427	$876K	0.0%	$42.23	—	ORD	G5876H105
HSY	HERSHEY CO	5,744	$875K	0.0%	$97.20	+34.8%	COM	427866108
LVS	LAS VEGAS SANDS CORP	14,614	$871K	0.0%	$45.12	+12.8%	COM	517834107
AES	AES CORP	36,851	$866K	0.0%	$10.71	+61.0%	COM	00130H105
EA	ELECTRONIC ARTS INC	5,961	$856K	0.0%	$125.34	+0.1%	COM	285512109
IDNA	ISHARES TR	18,611	$855K	0.0%	$39.20	—	GENOMICS IMMUN	46435U192
BWA	BORGWARNER INC	21,713	$839K	0.0%	$31.58	-0.5%	COM	099724106
IHF	ISHARES TR	3,571	$838K	0.0%	$184.54	—	US HLTHCR PR ETF	464288828
COF	CAPITAL ONE FINL CORP	8,467	$837K	0.0%	$77.69	0.0%	COM	14040H105
—	APTIV PLC	6,363	$829K	0.0%	$114.01	—	SHS	G6095L109
—	AMCOR PLC	70,093	$825K	0.0%	$9.23	0.0%	ORD	G0250X107
SPHB	INVESCO EXCH TRADED FD TR II	14,462	$821K	0.0%	$56.77	—	S&P 500 HB ETF	46138E370
LEG	LEGGETT & PLATT INC	18,510	$820K	0.0%	$42.89	0.0%	COM	524660107
CEF	SPROTT PHYSICAL GOLD & SILVE	42,222	$817K	0.0%	$13.21	—	TR UNIT	85208R101
GDDY	GODADDY INC	9,849	$817K	0.0%	$72.83	+7.8%	CL A	380237107
BALL	BALL CORP	8,639	$805K	0.0%	$86.77	0.0%	COM	058498106
—	XILINX INC	5,671	$804K	0.0%	$83.47	—	COM	983919101
IYY	ISHARES TR	8,503	$802K	0.0%	$105.75	—	DOW JONES US ETF	464287846
FIVN	FIVE9 INC	4,593	$801K	0.0%	$81.24	+87.2%	COM	338307101
HAL	HALLIBURTON CO	42,328	$800K	0.0%	$20.61	-31.3%	COM	406216101
SGDM	SPROTT ETF TRUST	26,088	$797K	0.0%	$22.89	—	GOLD MINERS ETF	85210B102
MCHP	MICROCHIP TECHNOLOGY INC.	5,720	$790K	0.0%	$46.84	+20.0%	COM	595017104
BYND	BEYOND MEAT INC	6,280	$785K	0.0%	$140.14	+7.6%	COM	08862E109
VXUS	VANGUARD STAR FDS	12,999	$782K	0.0%	$55.43	—	VG TL INTL STK F	921909768
AZO	AUTOZONE INC	660	$782K	0.0%	$1180.09	-1.9%	COM	053332102
HDV	ISHARES TR	8,829	$774K	0.0%	$78.14	—	CORE HIGH DV ETF	46429B663
ARKQ	ARK ETF TR	10,054	$767K	0.0%	$76.29	—	AUTNMUS TECHNLGY	00214Q203
NCLH	NORWEGIAN CRUISE LINE HLDG L	30,122	$766K	0.0%	$20.86	0.0%	SHS	G66721104
ABNB	AIRBNB INC	5,211	$765K	0.0%	$147.63	0.0%	COM CL A	009066101
TER	TERADYNE INC	6,375	$764K	0.0%	$55.86	+79.1%	COM	880770102
IGV	ISHARES TR	2,158	$764K	0.0%	$265.00	—	EXPANDED TECH	464287515
LEN	LENNAR CORP	9,944	$758K	0.0%	$66.16	+5.3%	CL A	526057104
ADP	AUTOMATIC DATA PROCESSING IN	4,251	$749K	0.0%	$125.00	+18.0%	COM	053015103
MGM	MGM RESORTS INTERNATIONAL	23,707	$747K	0.0%	$25.72	0.0%	COM	552953101
IXJ	ISHARES TR	9,745	$745K	0.0%	$82.87	—	GLOB HLTHCRE ETF	464287325
—	JACOBS ENGR GROUP INC	6,819	$743K	0.0%	$70.61	—	COM	469814107
ICLN	ISHARES TR	26,239	$741K	0.0%	$28.24	—	GL CLEAN ENE ETF	464288224
—	DISCOVER FINL SVCS	8,095	$733K	0.0%	$90.55	—	COM	254709108
NTES	NETEASE INC	7,633	$731K	0.0%	$177.40	—	SPONSORED ADS	64110W102
IDRV	ISHARES TR	16,921	$731K	0.0%	$43.20	—	SELF DRIVNG EV	46435U366
TMUS	T-MOBILE US INC	5,413	$730K	0.0%	$104.81	+13.9%	COM	872590104
NSC	NORFOLK SOUTHN CORP	3,043	$723K	0.0%	$135.04	+51.6%	COM	655844108
PRFZ	INVESCO EXCHANGE TRADED FD T	4,783	$722K	0.0%	$142.32	—	FTSE RAFI 1500	46137V597
—	PIMCO DYNAMIC CR INCOME FD	33,915	$719K	0.0%	$23.59	—	COM SHS	72202D106
VO	VANGUARD INDEX FDS	3,472	$718K	0.0%	$176.46	—	MID CAP ETF	922908629
BHP	BHP GROUP LTD	10,958	$716K	0.0%	$53.89	—	SPONSORED ADS	088606108
HASI	HANNON ARMSTRONG SUST INFR C	10,973	$696K	0.0%	$16.28	+144.2%	COM	41068X100
GL	GLOBE LIFE INC	7,266	$690K	0.0%	$76.36	+11.8%	COM	37959E102
FLQL	FRANKLIN TEMPLETON ETF TR	18,131	$687K	0.0%	$33.67	—	LIBERTYQ US EQT	35473P801
IAGG	ISHARES TR	12,133	$682K	0.0%	$55.33	—	CORE INTL AGGR	46435G672
—	VIRGIN GALACTIC HOLDINGS INC	28,445	$675K	0.0%	$18.55	—	COM	92766K106
SPT	SPROUT SOCIAL INC	14,799	$672K	0.0%	$47.63	0.0%	COM CL A	85209W109
LHX	L3HARRIS TECHNOLOGIES INC	3,529	$667K	0.0%	$168.68	-2.3%	COM	502431109
EMGF	ISHARES INC	13,515	$664K	0.0%	$43.01	—	MSCI EMERG MKT	46434G889
SHYG	ISHARES TR	14,481	$658K	0.0%	$44.56	—	0-5YR HI YL CP	46434V407
—	L BRANDS INC	17,666	$657K	0.0%	$33.22	—	COM	501797104
DAL	DELTA AIR LINES INC DEL	16,240	$653K	0.0%	$35.38	0.0%	COM NEW	247361702
IHG	INTERCONTINENTAL HOTELS GROU	9,843	$641K	0.0%	$60.27	—	SPONSORED ADS	45857P806
—	SK TELECOM LTD	25,940	$635K	0.0%	$22.47	—	SPONSORED ADR	78440P108
BBY	BEST BUY INC	6,303	$629K	0.0%	$82.70	+8.8%	COM	086516101
XENE	XENON PHARMACEUTICALS INC	40,897	$629K	0.0%	$5.62	+108.1%	COM	98420N105
DIA	SPDR DOW JONES INDL AVERAGE	2,034	$622K	0.0%	$245.31	—	UT SER 1	78467X109
MKC/V	MCCORMICK & CO INC	6,508	$622K	0.0%	$56.70	+49.6%	COM VTG	579780107
XLC	SELECT SECTOR SPDR TR	9,143	$617K	0.0%	$56.58	—	COMMUNICATION	81369Y852
BBH	VANECK VECTORS ETF TR	3,595	$610K	0.0%	$126.68	—	BIOTECH ETF	92189F726
IWN	ISHARES TR	4,622	$609K	0.0%	$131.76	—	RUS 2000 VAL ETF	464287630
IWV	ISHARES TR	2,711	$606K	0.0%	$174.20	—	RUSSELL 3000 ETF	464287689
—	IHS MARKIT LTD	6,713	$603K	0.0%	$54.11	—	SHS	G47567105
RACE	FERRARI N V	2,619	$601K	0.0%	$61.12	+233.8%	COM	N3167Y103
CDNS	CADENCE DESIGN SYSTEM INC	4,391	$599K	0.0%	$83.71	+40.1%	COM	127387108
FVRR	FIVERR INTL LTD	3,060	$597K	0.0%	$51.39	+252.1%	ORD SHS	M4R82T106
EXI	ISHARES TR	5,575	$595K	0.0%	$106.73	—	GLOB INDSTRL ETF	464288729
VOT	VANGUARD INDEX FDS	2,801	$594K	0.0%	$212.07	—	MCAP GR IDXVIP	922908538
SOXX	ISHARES TR	1,564	$593K	0.0%	$178.49	—	PHLX SEMICND ETF	464287523
HUN	HUNTSMAN CORP	23,508	$591K	0.0%	$30.60	-18.9%	COM	447011107
DOO	BRP INC	8,897	$587K	0.0%	$31.46	+76.5%	COM SUN VTG	05577W200
LIT	GLOBAL X FDS	9,371	$580K	0.0%	$37.13	—	LITHIUM BTRY ETF	37954Y855
IYH	ISHARES TR	2,330	$573K	0.0%	$175.38	—	US HLTHCARE ETF	464287762
SGOL	ABERDEEN STD GOLD ETF TR	31,182	$570K	0.0%	$17.67	—	PHYSCL GOLD SHS	00326A104
VTI	VANGUARD INDEX FDS	2,918	$568K	0.0%	$142.18	—	TOTAL STK MKT	922908769
HDB	HDFC BANK LTD	7,847	$567K	0.0%	$48.13	—	SPONSORED ADS	40415F101
AOR	ISHARES TR	10,824	$565K	0.0%	$40.95	—	GRWT ALLOCAT ETF	464289867
AGI	ALAMOS GOLD INC NEW	64,343	$563K	0.0%	$8.51	0.0%	COM CL A	011532108
BSX	BOSTON SCIENTIFIC CORP	15,549	$559K	0.0%	$37.81	-4.7%	COM	101137107
EL	LAUDER ESTEE COS INC	2,092	$557K	0.0%	$168.44	+32.8%	CL A	518439104
FSLR	FIRST SOLAR INC	5,621	$556K	0.0%	$48.96	+77.1%	COM	336433107
ALL	ALLSTATE CORP	5,049	$555K	0.0%	$81.77	+6.0%	COM	020002101
HEDJ	WISDOMTREE TR	8,356	$554K	0.0%	$63.07	—	EUROPE HEDGED EQ	97717X701
—	DESKTOP METAL INC	32,209	$554K	0.0%	$17.20	—	COM CL A	25058X105
—	SVB FINANCIAL GROUP	1,421	$551K	0.0%	$387.76	—	COM	78486Q101
WYNN	WYNN RESORTS LTD	4,795	$541K	0.0%	$102.57	-12.6%	COM	983134107
EXAS	EXACT SCIENCES CORP	4,076	$540K	0.0%	$90.43	+33.7%	COM	30063P105
IYR	ISHARES TR	6,293	$539K	0.0%	$84.88	—	U.S. REAL ES ETF	464287739
—	TWITTER INC	9,917	$537K	0.0%	$42.90	—	COM	90184L102
DLR	DIGITAL RLTY TR INC	3,821	$533K	0.0%	$124.18	-3.8%	COM	253868103
SO	SOUTHERN CO	8,611	$529K	0.0%	$29.61	+67.2%	COM	842587107
EFAV	ISHARES TR	7,070	$519K	0.0%	$73.41	—	MSCI EAFE MIN VL	46429B689
—	FIAT CHRYSLER AUTOMOBILES N	28,635	$518K	0.0%	$17.05	—	SHS	N31738102
MDB	MONGODB INC	1,437	$516K	0.0%	$144.60	+93.1%	CL A	60937P106
CBRL	CRACKER BARREL OLD CTRY STOR	3,889	$513K	0.0%	$103.89	+1.6%	COM	22410J106
GIL	GILDAN ACTIVEWEAR INC	18,136	$508K	0.0%	$25.29	-11.3%	COM	375916103
PDD	PINDUODUO INC	2,809	$499K	0.0%	$177.64	—	SPONSORED ADS	722304102
VTV	VANGUARD INDEX FDS	4,178	$497K	0.0%	$118.96	—	VALUE ETF	922908744
BF/B	BROWN FORMAN CORP	6,257	$497K	0.0%	$43.15	+62.2%	CL B	115637209
ACWX	ISHARES TR	9,276	$492K	0.0%	$42.46	—	MSCI ACWI EX US	464288240
CORP	PIMCO ETF TR	4,177	$489K	0.0%	$114.67	—	INV GRD CRP BD	72201R817
FSLY	FASTLY INC	5,505	$481K	0.0%	$65.65	+34.3%	CL A	31188V100
—	LINDE PLC	1,822	$480K	0.0%	$158.60	—	SHS	G5494J103
IJR	ISHARES TR	5,190	$477K	0.0%	$84.79	—	CORE S&P SCP ETF	464287804
HRL	HORMEL FOODS CORP	9,933	$463K	0.0%	$40.85	+3.0%	COM	440452100
PNC	PNC FINL SVCS GROUP INC	3,101	$462K	0.0%	$103.51	+2.9%	COM	693475105
ICE	INTERCONTINENTAL EXCHANGE IN	3,973	$458K	0.0%	$92.90	+4.5%	COM	45866F104
XRX	XEROX HOLDINGS CORP	19,750	$458K	0.0%	$21.15	0.0%	COM NEW	98421M106
IEFA	ISHARES TR	6,600	$456K	0.0%	$69.09	—	CORE MSCI EAFE	46432F842
MTD	METTLER TOLEDO INTERNATIONAL	394	$449K	0.0%	$692.98	+58.2%	COM	592688105
ROP	ROPER TECHNOLOGIES INC	1,042	$449K	0.0%	$334.94	+18.9%	COM	776696106
NOC	NORTHROP GRUMMAN CORP	1,464	$446K	0.0%	$298.29	-5.8%	COM	666807102
—	HANESBRANDS INC	30,590	$446K	0.0%	$15.75	—	COM	410345102
MED	MEDIFAST INC	2,256	$443K	0.0%	$89.11	+73.7%	COM	58470H101
LYFT	LYFT INC	9,017	$443K	0.0%	$36.41	-0.1%	CL A COM	55087P104
CTAS	CINTAS CORP	1,250	$442K	0.0%	$64.32	+28.4%	COM	172908105
—	DNP SELECT INCOME FD INC	42,982	$441K	0.0%	$10.83	—	COM	23325P104
ALB	ALBEMARLE CORP	2,976	$439K	0.0%	$111.68	0.0%	COM	012653101
TAP	MOLSON COORS BEVERAGE CO	9,648	$436K	0.0%	$32.89	+9.1%	CL B	60871R209
—	SLACK TECHNOLOGIES INC	10,322	$436K	0.0%	$31.09	—	COM CL A	83088V102
DES	WISDOMTREE TR	16,278	$433K	0.0%	$34.15	—	US SMALLCAP DIVD	97717W604
DGRW	WISDOMTREE TR	8,006	$432K	0.0%	$53.96	—	US QTLY DIV GRT	97717X669
IR	INGERSOLL RAND INC	9,394	$428K	0.0%	$41.17	0.0%	COM	45687V106
VRSN	VERISIGN INC	1,978	$428K	0.0%	$204.62	-0.9%	COM	92343E102
VIS	VANGUARD WORLD FDS	2,494	$424K	0.0%	$170.01	—	INDUSTRIAL ETF	92204A603
USB	US BANCORP DEL	8,972	$418K	0.0%	$35.86	-5.6%	COM NEW	902973304
EQIX	EQUINIX INC	584	$417K	0.0%	$674.73	0.0%	COM	29444U700
IYC	ISHARES TR	5,887	$415K	0.0%	$87.72	—	U.S. CNSM SV ETF	464287580
AJG	GALLAGHER ARTHUR J & CO	3,225	$399K	0.0%	$83.03	+29.7%	COM	363576109
XPO	XPO LOGISTICS INC	3,339	$398K	0.0%	$29.69	+22.0%	COM	983793100
NWSA	NEWS CORP NEW	22,037	$396K	0.0%	$15.43	0.0%	CL A	65249B109
JBHT	HUNT J B TRANS SVCS INC	2,898	$396K	0.0%	$110.67	+14.3%	COM	445658107
PHG	KONINKLIJKE PHILIPS N V	7,292	$395K	0.0%	$37.56	—	NY REG SH NEW	500472303
PTON	PELOTON INTERACTIVE INC	2,597	$394K	0.0%	$73.57	+65.6%	CL A COM	70614W100
—	SILVERCREST METALS INC	35,242	$394K	0.0%	$2.67	—	COM	828363101
EXC	EXELON CORP	9,261	$391K	0.0%	$26.24	-6.2%	COM	30161N101
ROL	ROLLINS INC	10,008	$391K	0.0%	$24.64	+47.5%	COM	775711104
IGOV	ISHARES TR	6,975	$388K	0.0%	$51.51	—	INTL TREA BD ETF	464288117
WELL	WELLTOWER INC	5,958	$385K	0.0%	$41.96	+26.1%	COM	95040Q104
JKS	JINKOSOLAR HLDG CO LTD	6,126	$379K	0.0%	$21.70	—	SPONSORED ADR	47759T100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,613	$378K	0.0%	$60.91	+15.5%	CL A	192446102
SPIB	SPDR SER TR	10,086	$375K	0.0%	$35.01	—	PORTFOLIO INTRMD	78464A375
IIPR	INNOVATIVE INDL PPTYS INC	2,032	$372K	0.0%	$123.95	—	COM	45781V101
PPLT	ABERDEEN STD PLATINUM ETF TR	3,683	$371K	0.0%	$100.73	—	PHYSCL PLATM SHS	003260106
APD	AIR PRODS & CHEMS INC	1,354	$370K	0.0%	$250.01	-1.0%	COM	009158106
BIDU	BAIDU INC	1,697	$367K	0.0%	$216.26	—	SPON ADR REP A	056752108
INDA	ISHARES TR	8,851	$356K	0.0%	$40.22	—	MSCI INDIA ETF	46429B598
XLI	SELECT SECTOR SPDR TR	4,020	$356K	0.0%	$68.03	—	SBI INT-INDS	81369Y704
DLTR	DOLLAR TREE INC	3,286	$355K	0.0%	$90.49	+11.0%	COM	256746108
IWO	ISHARES TR	1,207	$346K	0.0%	$286.66	—	RUS 2000 GRW ETF	464287648
CNX	CNX RES CORP	31,667	$342K	0.0%	$10.08	0.0%	COM	12653C108
ILCB	ISHARES TR	1,545	$335K	0.0%	$165.02	—	MRNGSTR LG-CP ET	464287127
XOP	SPDR SER TR	5,709	$334K	0.0%	$58.50	—	S&P OILGAS EXP	78468R556
HSIC	HENRY SCHEIN INC	4,936	$330K	0.0%	$58.62	+10.1%	COM	806407102
IJH	ISHARES TR	1,431	$329K	0.0%	$196.71	—	CORE S&P MCP ETF	464287507
—	VMWARE INC	2,346	$329K	0.0%	$143.05	—	CL A COM	928563402
SLB	SCHLUMBERGER LTD	15,071	$329K	0.0%	$52.18	-67.6%	COM	806857108
LUV	SOUTHWEST AIRLS CO	6,973	$325K	0.0%	$29.57	+36.3%	COM	844741108
—	INVITAE CORP	7,725	$323K	0.0%	$31.29	—	COM	46185L103
PPG	PPG INDS INC	2,240	$323K	0.0%	$98.00	+28.5%	COM	693506107
SMG	SCOTTS MIRACLE GRO CO	1,615	$322K	0.0%	$87.25	+63.2%	CL A	810186106
CRON	CRONOS GROUP INC	46,222	$320K	0.0%	$9.61	-28.4%	COM	22717L101
NEAR	ISHARES U S ETF TR	6,319	$317K	0.0%	$50.16	—	BLACKROCK ST MAT	46431W507
VBK	VANGUARD INDEX FDS	1,151	$308K	0.0%	$267.59	—	SML CP GRW ETF	922908595
HPQ	HP INC	12,525	$308K	0.0%	$17.61	0.0%	COM	40434L105
—	FORTUNA SILVER MINES INC	36,893	$304K	0.0%	$8.24	—	COM	349915108
MRNA	MODERNA INC	2,910	$304K	0.0%	$58.65	+72.5%	COM	60770K107
MZTI	LANCASTER COLONY CORP	1,644	$302K	0.0%	$145.59	+19.7%	COM	513847103
PKG	PACKAGING CORP AMER	2,183	$301K	0.0%	$86.90	+24.1%	COM	695156109
KXI	ISHARES TR	5,130	$299K	0.0%	$53.87	—	GLB CNSM STP ETF	464288737
PGX	INVESCO EXCH TRADED FD TR II	19,463	$297K	0.0%	$14.53	—	PFD ETF	46138E511
COP	CONOCOPHILLIPS	7,377	$295K	0.0%	$36.02	-14.7%	COM	20825C104
RCL	ROYAL CARIBBEAN GROUP	3,936	$294K	0.0%	$80.97	-15.4%	COM	V7780T103
OMC	OMNICOM GROUP INC	4,714	$294K	0.0%	$60.09	-20.8%	COM	681919106
TTD	THE TRADE DESK INC	365	$292K	0.0%	$30.15	+150.5%	COM CL A	88339J105
PSX	PHILLIPS 66	4,161	$291K	0.0%	$77.36	-38.0%	COM	718546104
—	SPLUNK INC	1,701	$289K	0.0%	$169.90	—	COM	848637104
KWEB	KRANESHARES TR	3,750	$288K	0.0%	$48.94	—	CSI CHI INTERNET	500767306
HRB	BLOCK H & R INC	18,096	$287K	0.0%	$12.11	+19.5%	COM	093671105
PGR	PROGRESSIVE CORP	2,862	$283K	0.0%	$76.59	+5.2%	COM	743315103
WTS	WATTS WATER TECHNOLOGIES INC	2,317	$282K	0.0%	$91.88	+24.6%	CL A	942749102
ROBO	EXCHANGE TRADED CONCEPTS TR	4,615	$281K	0.0%	$49.42	—	ROBO GLB ETF	301505707
IEV	ISHARES TR	5,843	$280K	0.0%	$44.12	—	EUROPE ETF	464287861
—	ABSOLUTE SOFTWARE CORP	23,426	$279K	0.0%	$11.91	—	COM	00386B109
BUYZ	FRANKLIN TEMPLETON ETF TR	5,394	$278K	0.0%	$42.50	—	DISRPTVE COM ETF	35473P538
IWB	ISHARES TR	1,298	$275K	0.0%	$211.86	—	RUS 1000 ETF	464287622
—	PIMCO DYNAMIC INCOME FD	10,329	$273K	0.0%	$32.30	—	SHS	72201Y101
NRG	NRG ENERGY INC	7,270	$273K	0.0%	$27.87	+1.7%	COM NEW	629377508
MCHI	ISHARES TR	3,359	$272K	0.0%	$80.98	—	MSCI CHINA ETF	46429B671
QCLN	FIRST TR EXCHANGE-TRADED FD	3,845	$270K	0.0%	$70.22	—	NAS CLNEDG GREEN	33733E500
SPTL	SPDR SER TR	5,938	$268K	0.0%	$46.78	—	PORTFOLIO LN TSR	78464A664
NOK	NOKIA CORP	68,542	$268K	0.0%	$4.34	—	SPONSORED ADR	654902204
INTU	INTUIT	700	$266K	0.0%	$264.89	+28.5%	COM	461202103
GSG	ISHARES S&P GSCI COMMODITY-	21,411	$264K	0.0%	$20.06	—	UNIT BEN INT	46428R107
CIGI	COLLIERS INTL GROUP INC	2,940	$262K	0.0%	$63.80	+23.6%	SUB VTG SHS	194693107
HEWJ	ISHARES TR	7,276	$261K	0.0%	$30.73	—	HDG MSCI JAPAN	46434V886
—	GW PHARMACEUTICALS PLC	2,263	$261K	0.0%	$104.94	—	ADS	36197T103
IUSV	ISHARES TR	4,165	$259K	0.0%	$63.79	—	CORE S&P US VLU	464287663
PHM	PULTE GROUP INC	5,983	$258K	0.0%	$28.36	+48.4%	COM	745867101
—	NIC INC	9,988	$258K	0.0%	$25.83	—	COM	62914B100
FLS	FLOWSERVE CORP	6,866	$253K	0.0%	$29.35	0.0%	COM	34354P105
PLTR	PALANTIR TECHNOLOGIES INC	10,658	$251K	0.0%	$17.89	0.0%	CL A	69608A108
—	ENERPLUS CORP	79,278	$248K	0.0%	$5.58	—	COM	292766102
EWZ	ISHARES INC	6,528	$242K	0.0%	$31.80	—	MSCI BRAZIL ETF	464286400
NVR	NVR INC	59	$241K	0.0%	$3865.29	+7.6%	COM	62944T105
LYV	LIVE NATION ENTERTAINMENT IN	3,280	$241K	0.0%	$63.12	0.0%	COM	538034109
CMG	CHIPOTLE MEXICAN GRILL INC	174	$241K	0.0%	$14.77	+77.6%	COM	169656105
VIRT	VIRTU FINL INC	9,456	$238K	0.0%	$23.37	-0.9%	CL A	928254101
EEMA	ISHARES INC	2,721	$238K	0.0%	$74.69	—	MSCI EM ASIA ETF	464286426
RKT	ROCKET COS INC	11,721	$237K	0.0%	$17.73	0.0%	COM CL A	77311W101
MDY	SPDR S&P MIDCAP 400 ETF TR	560	$235K	0.0%	$419.64	—	UTSER1 S&PDCRP	78467Y107
EIG	EMPLOYERS HOLDINGS INC	7,269	$234K	0.0%	$26.11	+2.6%	COM	292218104
AFL	AFLAC INC	5,217	$232K	0.0%	$32.08	+13.2%	COM	001055102
CME	CME GROUP INC	1,252	$228K	0.0%	$143.06	-3.2%	COM	12572Q105
CRWD	CROWDSTRIKE HLDGS INC	1,053	$223K	0.0%	$155.87	0.0%	CL A	22788C105
—	AKUMIN INC	73,754	$222K	0.0%	$3.25	—	COM	01021F109
PRF	INVESCO EXCHANGE TRADED FD T	1,667	$222K	0.0%	$133.17	—	FTSE RAFI 1000	46137V613
O	REALTY INCOME CORP	3,571	$222K	0.0%	$40.14	+13.6%	COM	756109104
TWLO	TWILIO INC	653	$221K	0.0%	$312.48	0.0%	CL A	90138F102
WEC	WEC ENERGY GROUP INC	2,391	$220K	0.0%	$75.31	+9.0%	COM	92939U106
IWD	ISHARES TR	1,602	$219K	0.0%	$136.70	—	RUS 1000 VAL ETF	464287598
—	FISKER INC	14,949	$219K	0.0%	$14.65	—	CL A COM STK	33813J106
—	KANSAS CITY SOUTHERN	1,068	$218K	0.0%	$111.57	—	COM NEW	485170302
KKR	KKR & CO INC	5,359	$217K	0.0%	$36.10	0.0%	COM	48251W104
MKTX	MARKETAXESS HLDGS INC	379	$216K	0.0%	$513.28	0.0%	COM	57060D108
WDAY	WORKDAY INC	901	$216K	0.0%	$224.69	0.0%	CL A	98138H101
IWR	ISHARES TR	3,122	$214K	0.0%	$68.55	—	RUS MID CAP ETF	464287499
TRV	TRAVELERS COMPANIES INC	1,525	$214K	0.0%	$115.62	0.0%	COM	89417E109
—	TOTAL SE	5,082	$213K	0.0%	$41.91	—	SPONSORED ADS	89151E109
MLM	MARTIN MARIETTA MATLS INC	743	$211K	0.0%	$257.79	0.0%	COM	573284106
DVN	DEVON ENERGY CORP NEW	13,346	$211K	0.0%	$17.67	-46.2%	COM	25179M103
SNOW	SNOWFLAKE INC	750	$211K	0.0%	$284.55	0.0%	CL A	833445109
HSBC	HSBC HLDGS PLC	8,105	$210K	0.0%	$25.91	—	SPON ADR NEW	404280406
CTRA	CABOT OIL & GAS CORP	12,838	$209K	0.0%	$14.27	-5.2%	COM	127097103
PXF	INVESCO EXCH TRADED FD TR II	4,901	$208K	0.0%	$41.58	—	FTSE RAFI DEV	46138E743
XAR	SPDR SER TR	1,813	$208K	0.0%	$114.73	—	AEROSPACE DEF	78464A631
ACWV	ISHARES INC	2,115	$205K	0.0%	$96.93	—	MSCI GBL MIN VOL	464286525
ELS	EQUITY LIFESTYLE PPTYS INC	3,204	$203K	0.0%	$63.36	—	COM	29472R108
FXL	FIRST TR EXCHANGE TRADED FD	1,798	$201K	0.0%	$111.79	—	TECH ALPHADEX	33734X176
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,306	$201K	0.0%	$77.07	0.0%	CL A	099502106
—	JUST ENERGY GROUP INC	42,735	$200K	0.0%	$5.21	—	COM NEW	48213W408
CHGG	CHEGG INC	2,214	$200K	0.0%	$79.46	0.0%	COM	163092109
—	NIKOLA CORP	11,140	$170K	0.0%	$15.26	—	COM	654110105
—	AMERICAS GOLD AND SILVER COR	47,368	$153K	0.0%	$2.54	—	COM	03062D100
—	AURORA CANNABIS INC	18,390	$153K	0.0%	$12.01	—	COM	05156X884
—	IMV INC	47,884	$147K	0.0%	$2.95	—	COM	44974L103
KMI	KINDER MORGAN INC DEL	10,753	$147K	0.0%	$15.62	-36.4%	COM	49456B101
—	SIRIUS XM HOLDINGS INC	22,763	$145K	0.0%	$4.68	—	COM	82968B103
—	IMMUNOGEN INC	21,860	$141K	0.0%	$5.51	—	COM	45253H101
—	ORGANIGRAM HLDGS INC	102,298	$136K	0.0%	$5.07	—	COM	68620P101
—	EATON VANCE SR FLTNG RTE TR	10,448	$133K	0.0%	$15.17	—	COM	27828Q105
LOOP	LOOP INDS INC	15,060	$125K	0.0%	$8.82	-6.0%	COM	543518104
TEVA	TEVA PHARMACEUTICAL INDS LTD	12,435	$120K	0.0%	$21.69	—	SPONSORED ADS	881624209
—	SUNDIAL GROWERS INC	243,787	$115K	0.0%	$0.80	—	COM	86730L109
—	AMC ENTMT HLDGS INC	53,774	$114K	0.0%	$2.12	—	CL A COM	00165C104
—	ANNALY CAPITAL MANAGEMENT IN	13,491	$114K	0.0%	$7.12	—	COM	035710409
VFF	VILLAGE FARMS INTL INC	11,133	$113K	0.0%	$7.54	0.0%	COM	92707Y108
—	TILRAY INC	12,955	$107K	0.0%	$16.70	—	COM CL 2	88688T100
AXIA	CENTRAIS ELETRICAS BRASILEIR	15,021	$105K	0.0%	$5.52	—	SPONSORED ADR	15234Q207
ING	ING GROEP N.V.	11,017	$104K	0.0%	$6.94	—	SPONSORED ADR	456837103
ITUB	ITAU UNIBANCO HLDG S A	13,957	$85,000	0.0%	$4.42	—	SPON ADR REP PFD	465562106
—	YAMANA GOLD INC	14,361	$82,000	0.0%	$2.91	—	COM	98462Y100
DNN	DENISON MINES CORP	117,465	$76,000	0.0%	$0.58	-26.1%	COM	248356107
—	HEXO CORP	20,125	$74,000	0.0%	$3.68	—	COM NEW	428304307
PTEN	PATTERSON-UTI ENERGY INC	11,597	$61,000	0.0%	$14.74	-73.3%	COM	703481101
LCTX	LINEAGE CELL THERAPEUTICS IN	33,523	$59,000	0.0%	$1.03	+36.3%	COM	53566P109
SAN	BANCO SANTANDER S.A.	17,049	$52,000	0.0%	$5.14	—	ADR	05964H105
NGD	NEW GOLD INC CDA	19,635	$43,000	0.0%	$1.90	+7.2%	COM	644535106
ABUS	ARBUTUS BIOPHARMA CORP	11,831	$42,000	0.0%	$3.42	+2.3%	COM	03879J100
—	MDC PARTNERS INC.	15,936	$40,000	0.0%	$2.07	—	CL A SUB VTG	552697104
—	POLYMET MNG CORP	10,850	$37,000	0.0%	$3.41	—	COM NEW	731916409
THM	INTERNATIONAL TOWER HILL MIN	19,565	$27,000	0.0%	$0.57	+150.3%	COM	46050R102
—	ZIOPHARM ONCOLOGY INC	10,317	$26,000	0.0%	$6.20	—	COM	98973P101
—	NEPTUNE WELLNESS SOLUTIONS I	14,957	$23,000	0.0%	$2.72	—	COM	64079L105
FURY	FURY GOLD MINES LIMITED	15,464	$22,000	0.0%	$1.60	0.0%	COM	36117T100
—	22ND CENTY GROUP INC	10,071	$22,000	0.0%	$0.79	—	COM	90137F103
—	COHBAR INC	14,179	$19,000	0.0%	$4.20	—	COM	19249J109
WRN	WESTERN COPPER & GOLD CORP	13,357	$16,000	0.0%	$1.19	0.0%	COM	95805V108
—	GRAN TIERRA ENERGY INC	30,236	$11,000	0.0%	$0.36	—	COM	38500T101
—	HELIUS MED TECHNOLOGIES INC	18,919	$7,000	0.0%	$4.66	—	COM CL A	42328V504
KIQSF	KELSO TECHNOLOGIES INC	11,009	$6,000	0.0%	$0.54	0.0%	COM NEW	48826D201