CIK: 0001335644 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value ($000): $12,324,572 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNS | BANK NOVA SCOTIA B C | 12,160,806 | $760,360 | 6.2% | $31.62 | +41.6% | COM | 064149107 |
| RY | ROYAL BK CDA | 7,124,147 | $656,669 | 5.3% | $64.77 | +34.4% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 8,954,209 | $583,698 | 4.7% | $46.35 | +31.7% | COM NEW | 891160509 |
| ENB | ENBRIDGE INC | 10,527,509 | $382,802 | 3.1% | $22.72 | +12.5% | COM | 29250N105 |
| AAPL | APPLE INC | 3,030,184 | $370,125 | 3.0% | $106.82 | +17.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,494,717 | $352,396 | 2.9% | $85.26 | +161.4% | COM | 594918104 |
| BCE | BCE INC | 7,053,132 | $318,187 | 2.6% | $25.99 | +21.1% | COM NEW | 05534B760 |
| FTS | FORTIS INC | 6,120,991 | $265,032 | 2.2% | $26.36 | +28.9% | COM | 349553107 |
| MFC | MANULIFE FINL CORP | 11,161,823 | $239,871 | 1.9% | $16.90 | +17.9% | COM | 56501R106 |
| CNI | CANADIAN NATL RY CO | 1,847,533 | $214,058 | 1.7% | $52.07 | +94.1% | COM | 136375102 |
| V | VISA INC | 1,002,895 | $212,333 | 1.7% | $127.28 | +59.6% | COM CL A | 92826C839 |
| — | BROOKFIELD ASSET MGMT INC | 4,785,997 | $212,307 | 1.7% | $37.72 | — | CL A LTD VT SH | 112585104 |
| AMZN | AMAZON COM INC | 68,047 | $210,535 | 1.7% | $157.79 | +0.5% | COM | 023135106 |
| BMO | BANK MONTREAL QUE | 2,336,391 | $208,089 | 1.7% | $47.65 | +40.2% | COM | 063671101 |
| TRP | TC ENERGY CORP | 4,540,576 | $207,548 | 1.7% | $34.16 | +0.7% | COM | 87807B107 |
| TU | TELUS CORPORATION | 8,890,471 | $176,982 | 1.4% | $18.12 | +14.7% | COM | 87971M103 |
| CM | CANADIAN IMP BK COMM | 1,748,430 | $171,108 | 1.4% | $25.62 | +45.5% | COM | 136069101 |
| JNJ | JOHNSON & JOHNSON | 990,283 | $162,743 | 1.3% | $85.78 | +64.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 1,066,413 | $162,337 | 1.3% | $63.06 | +101.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 72,345 | $149,210 | 1.2% | $46.37 | +111.2% | CAP STK CL A | 02079K305 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,794,841 | $148,582 | 1.2% | $39.27 | — | LP INT UNIT | G16252101 |
| DIS | DISNEY WALT CO | 735,794 | $135,766 | 1.1% | $114.68 | +57.1% | COM | 254687106 |
| PBA | PEMBINA PIPELINE CORP | 4,367,442 | $125,619 | 1.0% | $20.13 | +7.1% | COM | 706327103 |
| GOOG | ALPHABET INC | 60,001 | $124,115 | 1.0% | $45.40 | +116.9% | CAP STK CL C | 02079K107 |
| SLF | SUN LIFE FINANCIAL INC. | 2,407,087 | $121,614 | 1.0% | $35.41 | +38.3% | COM | 866796105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 462,136 | $118,055 | 1.0% | $207.00 | +17.3% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 325,449 | $114,711 | 0.9% | $233.52 | +41.2% | COM | 22160K105 |
| SU | SUNCOR ENERGY INC NEW | 5,217,113 | $108,963 | 0.9% | $20.77 | -22.0% | COM | 867224107 |
| — | CANADIAN PAC RY LTD | 278,374 | $105,538 | 0.9% | $183.29 | — | COM | 13645T100 |
| RCI | ROGERS COMMUNICATIONS INC | 2,124,450 | $97,953 | 0.8% | $45.10 | +3.8% | CL B | 775109200 |
| HD | HOME DEPOT INC | 311,435 | $95,063 | 0.8% | $136.92 | +78.5% | COM | 437076102 |
| BNS | BANK NOVA SCOTIA B C | 1,500,000 | $93,782 | 0.8% | $31.62 | +41.6% | Call | 064149107 |
| META | FACEBOOK INC | 317,016 | $93,369 | 0.8% | $142.12 | +88.1% | CL A | 30303M102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,160,701 | $91,928 | 0.7% | $33.74 | — | PARTNERSHIP UNIT | G16258108 |
| NTR | NUTRIEN LTD | 1,664,147 | $89,601 | 0.7% | $37.54 | +24.7% | COM | 67077M108 |
| QSR | RESTAURANT BRANDS INTL INC | 1,369,936 | $88,840 | 0.7% | $54.83 | +13.0% | COM | 76131D103 |
| UNH | UNITEDHEALTH GROUP INC | 238,148 | $88,606 | 0.7% | $215.79 | +48.1% | COM | 91324P102 |
| PFE | PFIZER INC | 2,287,637 | $82,878 | 0.7% | $23.64 | +18.6% | COM | 717081103 |
| CSCO | CISCO SYS INC | 1,593,892 | $82,419 | 0.7% | $33.75 | +20.4% | COM | 17275R102 |
| AQN | ALGONQUIN PWR UTILS CORP | 5,121,267 | $81,047 | 0.7% | $10.62 | +19.9% | COM | 015857105 |
| AMT | AMERICAN TOWER CORP NEW | 334,129 | $79,875 | 0.6% | $173.57 | +10.8% | COM | 03027X100 |
| PEP | PEPSICO INC | 537,672 | $76,052 | 0.6% | $93.99 | +25.5% | COM | 713448108 |
| MGA | MAGNA INTL INC | 863,697 | $75,839 | 0.6% | $35.97 | +92.6% | COM | 559222401 |
| WM | WASTE MGMT INC DEL | 563,066 | $72,644 | 0.6% | $93.75 | +15.4% | COM | 94106L109 |
| CM | CANADIAN IMP BK COMM | 650,000 | $63,611 | 0.5% | $25.62 | +45.5% | Call | 136069101 |
| SPY | SPDR S&P 500 ETF TR | 154,027 | $61,043 | 0.5% | $271.79 | — | TR UNIT | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 254,994 | $57,813 | 0.5% | $189.96 | — | SPONSORED ADS | 01609W102 |
| C | CITIGROUP INC | 788,550 | $57,366 | 0.5% | $41.45 | +35.5% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 258,085 | $56,022 | 0.5% | $107.18 | +64.8% | COM | 438516106 |
| CNQ | CANADIAN NAT RES LTD | 1,747,842 | $53,902 | 0.4% | $10.01 | +7.9% | COM | 136385101 |
| MDT | MEDTRONIC PLC | 448,668 | $53,000 | 0.4% | $77.53 | +31.2% | SHS | G5960L103 |
| BAC | BK OF AMERICA CORP | 1,314,368 | $50,851 | 0.4% | $22.24 | +37.7% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 868,416 | $50,497 | 0.4% | $34.75 | +21.6% | COM | 92343V104 |
| TD | TORONTO DOMINION BK ONT | 770,000 | $50,194 | 0.4% | $46.35 | +31.7% | Call | 891160509 |
| MA | MASTERCARD INCORPORATED | 138,122 | $49,177 | 0.4% | $200.43 | +69.4% | CL A | 57636Q104 |
| — | UNILEVER PLC | 879,581 | $49,107 | 0.4% | $52.32 | — | SPON ADR NEW | 904767704 |
| — | BLACKROCK INC | 59,205 | $44,638 | 0.4% | $491.85 | — | COM | 09247X101 |
| T | AT&T INC | 1,471,921 | $44,554 | 0.4% | $14.49 | +11.4% | COM | 00206R102 |
| TRP | TC ENERGY CORP | 900,000 | $41,139 | 0.3% | $34.16 | +0.7% | Call | 87807B107 |
| GIB | CGI INC | 491,433 | $40,857 | 0.3% | $67.15 | +17.2% | CL A SUB VTG | 12532H104 |
| CMCSA | COMCAST CORP NEW | 751,655 | $40,671 | 0.3% | $33.38 | +38.3% | CL A | 20030N101 |
| — | SHAW COMMUNICATIONS INC | 1,543,955 | $40,133 | 0.3% | $20.74 | — | CL B CONV | 82028K200 |
| ENB | ENBRIDGE INC | 1,100,000 | $40,041 | 0.3% | $22.72 | +12.5% | Call | 29250N105 |
| WMT | WALMART INC | 290,311 | $39,437 | 0.3% | $31.73 | +36.5% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 159,019 | $38,615 | 0.3% | $113.31 | +122.3% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 283,271 | $38,361 | 0.3% | $68.97 | +67.7% | COM | 742718109 |
| MCD | MCDONALDS CORP | 160,017 | $35,865 | 0.3% | $111.13 | +72.1% | COM | 580135101 |
| BDX | BECTON DICKINSON & CO | 143,681 | $34,935 | 0.3% | $223.57 | +0.9% | COM | 075887109 |
| TFII | TFI INTL INC | 463,516 | $34,527 | 0.3% | $35.74 | +90.1% | COM | 87241L109 |
| CVS | CVS HEALTH CORP | 437,238 | $32,892 | 0.3% | $60.89 | +2.3% | COM | 126650100 |
| CRM | SALESFORCE COM INC | 152,738 | $32,358 | 0.3% | $166.76 | +31.9% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 294,955 | $32,228 | 0.3% | $47.76 | +96.9% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 114,104 | $31,520 | 0.3% | $153.80 | +56.9% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 487,984 | $31,230 | 0.3% | $31.39 | +72.3% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 96,315 | $30,736 | 0.2% | $280.08 | — | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 230,141 | $29,930 | 0.2% | $125.31 | — | IBOXX INV CP ETF | 464287242 |
| DHR | DANAHER CORPORATION | 128,168 | $28,848 | 0.2% | $100.02 | +98.7% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 736,171 | $28,762 | 0.2% | $33.39 | -5.3% | COM | 949746101 |
| MRK | MERCK & CO. INC | 371,669 | $28,652 | 0.2% | $54.16 | +16.4% | COM | 58933Y105 |
| SDY | SPDR SER TR | 235,747 | $27,823 | 0.2% | $73.40 | — | S&P DIVID ETF | 78464A763 |
| WFG | WEST FRASER TIMBER CO LTD | 386,300 | $27,645 | 0.2% | $65.90 | 0.0% | COM | 952845105 |
| UPS | UNITED PARCEL SERVICE INC | 155,237 | $26,388 | 0.2% | $84.62 | +56.0% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 48,909 | $26,114 | 0.2% | $5.58 | +140.3% | COM | 67066G104 |
| OTEX | OPEN TEXT CORP | 537,355 | $25,577 | 0.2% | $30.93 | +32.0% | COM | 683715106 |
| NKE | NIKE INC | 188,324 | $25,026 | 0.2% | $71.78 | +80.5% | CL B | 654106103 |
| SHY | ISHARES TR | 290,042 | $25,016 | 0.2% | $85.57 | — | 1 3 YR TREAS BD | 464287457 |
| — | BROOKFIELD RENEWABLE CORP | 536,171 | $25,014 | 0.2% | $57.84 | — | CL A SUB VTG | 11284V105 |
| ABBV | ABBVIE INC | 222,349 | $24,062 | 0.2% | $64.95 | +36.9% | COM | 00287Y109 |
| BOND | PIMCO ETF TR | 217,621 | $23,821 | 0.2% | $107.47 | — | ACTIVE BD ETF | 72201R775 |
| — | BROOKFIELD PROPERTY PARTRS L | 1,335,924 | $23,705 | 0.2% | $20.74 | — | UNIT LTD PARTN | G16249107 |
| ABT | ABBOTT LABS | 192,129 | $23,022 | 0.2% | $93.40 | +16.3% | COM | 002824100 |
| SHOP | SHOPIFY INC | 20,677 | $22,829 | 0.2% | $21.91 | +451.5% | CL A | 82509L107 |
| DEO | DIAGEO PLC | 138,675 | $22,771 | 0.2% | $123.15 | — | SPON ADR NEW | 25243Q205 |
| KO | COCA COLA CO | 403,758 | $21,281 | 0.2% | $33.01 | +31.4% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 155,099 | $20,668 | 0.2% | $100.02 | -1.9% | COM | 459200101 |
| QCOM | QUALCOMM INC | 150,052 | $19,895 | 0.2% | $85.94 | +50.9% | COM | 747525103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 253,509 | $19,214 | 0.2% | $48.21 | — | COM SB VTG SHS A | 11275Q107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 158,118 | $18,702 | 0.2% | $56.05 | — | SPONSORED ADS | 874039100 |
| NVS | NOVARTIS AG | 212,774 | $18,188 | 0.1% | $85.82 | — | SPONSORED ADR | 66987V109 |
| BMO | BANK MONTREAL QUE | 200,000 | $17,813 | 0.1% | $47.65 | +40.2% | Call | 063671101 |
| NEM | NEWMONT CORP | 288,125 | $17,354 | 0.1% | $49.12 | +4.4% | COM | 651639106 |
| PLD | PROLOGIS INC. | 160,239 | $16,985 | 0.1% | $61.09 | +45.2% | COM | 74340W103 |
| TSLA | TESLA INC | 25,142 | $16,790 | 0.1% | $100.85 | +148.9% | COM | 88160R101 |
| AIG | AMERICAN INTL GROUP INC | 361,467 | $16,703 | 0.1% | $27.10 | +42.5% | COM NEW | 026874784 |
| IDV | ISHARES TR | 528,816 | $16,647 | 0.1% | $30.19 | — | INTL SEL DIV ETF | 464288448 |
| — | LABORATORY CORP AMER HLDGS | 64,870 | $16,543 | 0.1% | $170.75 | — | COM NEW | 50540R409 |
| ARKK | ARK ETF TR | 136,271 | $16,345 | 0.1% | $95.07 | — | INNOVATION ETF | 00214Q104 |
| FNV | FRANCO NEV CORP | 127,569 | $15,955 | 0.1% | $69.51 | +65.6% | COM | 351858105 |
| WCN | WASTE CONNECTIONS INC | 147,857 | $15,932 | 0.1% | $73.01 | +34.6% | COM | 94106B101 |
| CVX | CHEVRON CORP NEW | 149,634 | $15,680 | 0.1% | $72.23 | +10.2% | COM | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC | 278,759 | $15,304 | 0.1% | $60.98 | — | COM | 931427108 |
| BKNG | BOOKING HOLDINGS INC | 6,499 | $15,142 | 0.1% | $1695.29 | +28.9% | COM | 09857L108 |
| MMM | 3M CO | 75,364 | $14,521 | 0.1% | $111.53 | +12.2% | COM | 88579Y101 |
| — | BERRY GLOBAL GROUP INC | 235,875 | $14,483 | 0.1% | $46.20 | — | COM | 08579W103 |
| IVV | ISHARES TR | 35,970 | $14,309 | 0.1% | $285.89 | — | CORE S&P500 ETF | 464287200 |
| TAC | TRANSALTA CORP | 1,477,997 | $13,923 | 0.1% | $7.17 | +23.5% | COM | 89346D107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 220,053 | $13,892 | 0.1% | $41.38 | +23.3% | COM | 110122108 |
| ASML | ASML HOLDING N V | 22,405 | $13,832 | 0.1% | $471.40 | — | N Y REGISTRY SHS | N07059210 |
| FCX | FREEPORT-MCMORAN INC | 415,611 | $13,684 | 0.1% | $14.49 | +109.5% | CL B | 35671D857 |
| DE | DEERE & CO | 35,291 | $13,204 | 0.1% | $165.19 | +86.1% | COM | 244199105 |
| XYZ | SQUARE INC | 57,792 | $13,122 | 0.1% | $184.36 | +26.9% | CL A | 852234103 |
| IOO | ISHARES TR | 198,711 | $13,114 | 0.1% | $59.66 | — | GLOBAL 100 ETF | 464287572 |
| GM | GENERAL MTRS CO | 226,964 | $13,041 | 0.1% | $44.15 | +16.1% | COM | 37045V100 |
| VUG | VANGUARD INDEX FDS | 50,438 | $12,965 | 0.1% | $186.66 | — | GROWTH ETF | 922908736 |
| MKC | MCCORMICK & CO INC | 142,050 | $12,665 | 0.1% | $64.29 | +24.8% | COM NON VTG | 579780206 |
| VIG | VANGUARD SPECIALIZED FUNDS | 85,510 | $12,576 | 0.1% | $90.64 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 77,790 | $12,443 | 0.1% | $145.22 | — | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 53,130 | $12,319 | 0.1% | $107.00 | +76.7% | COM | 149123101 |
| IXN | ISHARES TR | 39,610 | $12,185 | 0.1% | $140.82 | — | GLOBAL TECH ETF | 464287291 |
| IGSB | ISHARES TR | 219,389 | $11,996 | 0.1% | $55.44 | — | ISHS 1-5YR INVS | 464288646 |
| IYF | ISHARES TR | 158,165 | $11,841 | 0.1% | $77.74 | — | U.S. FINLS ETF | 464287788 |
| HBM | HUDBAY MINERALS INC | 1,724,888 | $11,804 | 0.1% | $6.78 | +1.4% | COM | 443628102 |
| FDX | FEDEX CORP | 40,198 | $11,417 | 0.1% | $180.52 | +29.7% | COM | 31428X106 |
| FLOT | ISHARES TR | 223,392 | $11,344 | 0.1% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| GS | GOLDMAN SACHS GROUP INC | 34,693 | $11,344 | 0.1% | $209.56 | +32.1% | COM | 38141G104 |
| AGG | ISHARES TR | 95,685 | $10,892 | 0.1% | $113.27 | — | CORE US AGGBD ET | 464287226 |
| SHV | ISHARES TR | 98,398 | $10,874 | 0.1% | $110.67 | — | SHORT TREAS BD | 464288679 |
| VOO | VANGUARD INDEX FDS | 29,830 | $10,867 | 0.1% | $281.63 | — | S&P 500 ETF SHS | 922908363 |
| VGK | VANGUARD INTL EQUITY INDEX F | 170,935 | $10,769 | 0.1% | $51.45 | — | FTSE EUROPE ETF | 922042874 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 137,817 | $10,650 | 0.1% | $54.12 | +20.5% | COM | 75513E101 |
| MBB | ISHARES TR | 97,766 | $10,600 | 0.1% | $109.78 | — | MBS ETF | 464288588 |
| LULU | LULULEMON ATHLETICA INC | 34,472 | $10,573 | 0.1% | $312.98 | +4.9% | COM | 550021109 |
| SPDW | SPDR INDEX SHS FDS | 297,719 | $10,527 | 0.1% | $32.23 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | GENERAL ELECTRIC CO | 801,768 | $10,527 | 0.1% | $15.13 | — | COM | 369604103 |
| BA | BOEING CO | 41,213 | $10,498 | 0.1% | $187.38 | +18.6% | COM | 097023105 |
| — | VIACOMCBS INC | 229,087 | $10,332 | 0.1% | $27.40 | — | CL B | 92556H206 |
| UNP | UNION PAC CORP | 46,456 | $10,239 | 0.1% | $86.47 | +117.5% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 129,337 | $10,153 | 0.1% | $79.21 | +8.7% | COM | 007903107 |
| JD | JD.COM INC | 118,296 | $9,976 | 0.1% | $42.35 | — | SPON ADR CL A | 47215P106 |
| VTIP | VANGUARD MALVERN FDS | 190,483 | $9,817 | 0.1% | $50.03 | — | STRM INFPROIDX | 922020805 |
| BX | BLACKSTONE GROUP INC | 130,329 | $9,713 | 0.1% | $41.94 | +39.7% | COM | 09260D107 |
| AVGO | BROADCOM INC | 20,868 | $9,676 | 0.1% | $21.23 | +96.2% | COM | 11135F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,319 | $9,659 | 0.1% | $372.34 | +25.5% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 108,709 | $9,588 | 0.1% | $46.78 | +77.0% | COM | 595112103 |
| AEP | AMERICAN ELEC PWR CO INC | 110,855 | $9,389 | 0.1% | $68.14 | -1.0% | COM | 025537101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 182,039 | $9,239 | 0.1% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| MINT | PIMCO ETF TR | 89,701 | $9,141 | 0.1% | $101.78 | — | ENHAN SHRT MA AC | 72201R833 |
| NEE | NEXTERA ENERGY INC | 120,672 | $9,124 | 0.1% | $64.82 | +6.2% | COM | 65339F101 |
| AMGN | AMGEN INC | 35,671 | $8,875 | 0.1% | $207.78 | -1.5% | COM | 031162100 |
| — | GRANITE REAL ESTATE INVT TR | 144,699 | $8,796 | 0.1% | $39.08 | — | UNIT 99/99/9999 | 387437114 |
| ECL | ECOLAB INC | 40,972 | $8,771 | 0.1% | $132.19 | +52.5% | COM | 278865100 |
| GILD | GILEAD SCIENCES INC | 135,381 | $8,750 | 0.1% | $55.31 | -3.5% | COM | 375558103 |
| SPG | SIMON PPTY GROUP INC NEW | 76,447 | $8,697 | 0.1% | $57.44 | +39.2% | COM | 828806109 |
| PBA | PEMBINA PIPELINE CORP | 300,000 | $8,629 | 0.1% | $20.13 | +7.1% | Call | 706327103 |
| EMB | ISHARES TR | 76,750 | $8,356 | 0.1% | $112.62 | — | JPMORGAN USD EMG | 464288281 |
| CAE | CAE INC | 293,295 | $8,343 | 0.1% | $13.52 | +96.7% | COM | 124765108 |
| — | ACTIVISION BLIZZARD INC | 88,778 | $8,255 | 0.1% | $73.37 | — | COM | 00507V109 |
| GIS | GENERAL MLS INC | 134,338 | $8,238 | 0.1% | $43.71 | +12.0% | COM | 370334104 |
| NFLX | NETFLIX INC | 15,105 | $7,879 | 0.1% | $36.83 | +44.0% | COM | 64110L106 |
| — | CRESCENT PT ENERGY CORP | 1,882,252 | $7,833 | 0.1% | $13.25 | — | COM | 22576C101 |
| ANGL | VANECK VECTORS ETF TR | 243,685 | $7,781 | 0.1% | $29.71 | — | FALLEN ANGEL HG | 92189F437 |
| DG | DOLLAR GEN CORP NEW | 38,015 | $7,703 | 0.1% | $124.29 | +48.4% | COM | 256677105 |
| MS | MORGAN STANLEY | 99,100 | $7,696 | 0.1% | $47.06 | +39.4% | COM NEW | 617446448 |
| CVE | CENOVUS ENERGY INC | 1,021,828 | $7,676 | 0.1% | $7.15 | -11.1% | COM | 15135U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,799 | $7,667 | 0.1% | $317.69 | +48.3% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 10,163 | $7,510 | 0.1% | $193.52 | +30.0% | COM NEW | 46120E602 |
| HAWX | ISHARES TR | 236,259 | $7,475 | 0.1% | $30.64 | — | MSCI ACWI EXUS | 46435G847 |
| KLAC | KLA CORP | 22,287 | $7,363 | 0.1% | $179.11 | +59.6% | COM NEW | 482480100 |
| VGT | VANGUARD WORLD FDS | 20,481 | $7,342 | 0.1% | $156.57 | — | INF TECH ETF | 92204A702 |
| XLK | SELECT SECTOR SPDR TR | 54,305 | $7,211 | 0.1% | $67.57 | — | TECHNOLOGY | 81369Y803 |
| CHD | CHURCH & DWIGHT INC | 82,465 | $7,203 | 0.1% | $58.30 | +35.1% | COM | 171340102 |
| IEMG | ISHARES INC | 111,777 | $7,194 | 0.1% | $53.29 | — | CORE MSCI EMKT | 46434G103 |
| — | THOMSON REUTERS CORP. | 81,999 | $7,169 | 0.1% | $53.77 | — | COM NEW | 884903709 |
| PRU | PRUDENTIAL FINL INC | 78,265 | $7,130 | 0.1% | $55.01 | +23.2% | COM | 744320102 |
| SMH | VANECK VECTORS ETF TR | 29,159 | $7,102 | 0.1% | $220.09 | — | SEMICONDUCTOR ET | 92189F676 |
| TECK | TECK RESOURCES LTD | 369,769 | $7,066 | 0.1% | $18.20 | +11.3% | CL B | 878742204 |
| XLV | SELECT SECTOR SPDR TR | 60,527 | $7,066 | 0.1% | $86.26 | — | SBI HEALTHCARE | 81369Y209 |
| — | BARRICK GOLD CORP | 355,599 | $7,050 | 0.1% | $23.82 | — | COM | 067901108 |
| XOM | EXXON MOBIL CORP | 125,199 | $6,990 | 0.1% | $52.52 | -17.5% | COM | 30231G102 |
| TGT | TARGET CORP | 35,140 | $6,960 | 0.1% | $139.37 | +17.1% | COM | 87612E106 |
| IWM | ISHARES TR | 31,446 | $6,948 | 0.1% | $175.48 | — | RUSSELL 2000 ETF | 464287655 |
| HYG | ISHARES TR | 79,624 | $6,941 | 0.1% | $85.57 | — | IBOXX HI YD ETF | 464288513 |
| VRTX | VERTEX PHARMACEUTICALS INC | 32,034 | $6,883 | 0.1% | $173.59 | +26.5% | COM | 92532F100 |
| AEM | AGNICO EAGLE MINES LTD | 117,983 | $6,815 | 0.1% | $66.96 | -14.6% | COM | 008474108 |
| CL | COLGATE PALMOLIVE CO | 85,870 | $6,769 | 0.1% | $55.21 | +26.7% | COM | 194162103 |
| ZTS | ZOETIS INC | 42,848 | $6,748 | 0.1% | $111.92 | +35.5% | CL A | 98978V103 |
| PUK | PRUDENTIAL PLC | 157,397 | $6,719 | 0.1% | $42.69 | — | ADR | 74435K204 |
| ELV | ANTHEM INC | 18,310 | $6,572 | 0.1% | $252.02 | +19.4% | COM | 036752103 |
| VOD | VODAFONE GROUP PLC NEW | 354,632 | $6,536 | 0.1% | $20.01 | — | SPONSORED ADR | 92857W308 |
| SUSA | ISHARES TR | 72,901 | $6,402 | 0.1% | $95.06 | — | MSCI USA ESG SLC | 464288802 |
| CCJ | CAMECO CORP | 385,720 | $6,396 | 0.1% | $13.15 | +15.4% | COM | 13321L108 |
| UAL | UNITED AIRLS HLDGS INC | 110,768 | $6,374 | 0.1% | $44.19 | +10.5% | COM | 910047109 |
| MET | METLIFE INC | 104,799 | $6,370 | 0.1% | $36.42 | +30.7% | COM | 59156R108 |
| WPM | WHEATON PRECIOUS METALS CORP | 166,723 | $6,363 | 0.1% | $35.69 | +5.0% | COM | 962879102 |
| DOW | DOW INC | 97,491 | $6,234 | 0.1% | $36.43 | +25.7% | COM | 260557103 |
| SONY | SONY CORP | 58,526 | $6,204 | 0.1% | $78.33 | — | SPONSORED ADR | 835699307 |
| F | FORD MTR CO DEL | 503,785 | $6,171 | 0.1% | $8.24 | +5.4% | COM | 345370860 |
| OEF | ISHARES TR | 33,860 | $6,089 | 0.0% | $116.12 | — | S&P 100 ETF | 464287101 |
| BIL | SPDR SER TR | 66,036 | $6,042 | 0.0% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| VIS | VANGUARD WORLD FDS | 31,139 | $5,894 | 0.0% | $187.74 | — | INDUSTRIAL ETF | 92204A603 |
| TXN | TEXAS INSTRS INC | 30,990 | $5,857 | 0.0% | $83.92 | +80.4% | COM | 882508104 |
| XYL | XYLEM INC | 54,526 | $5,735 | 0.0% | $67.75 | +41.4% | COM | 98419M100 |
| ITB | ISHARES TR | 83,488 | $5,666 | 0.0% | $32.43 | — | US HOME CONS ETF | 464288752 |
| VRSK | VERISK ANALYTICS INC | 31,828 | $5,624 | 0.0% | $139.45 | +27.2% | COM | 92345Y106 |
| — | KIRKLAND LAKE GOLD LTD | 166,393 | $5,600 | 0.0% | $39.80 | — | COM | 49741E100 |
| MELI | MERCADOLIBRE INC | 3,764 | $5,541 | 0.0% | $903.79 | +87.7% | COM | 58733R102 |
| AMAT | APPLIED MATLS INC | 41,241 | $5,510 | 0.0% | $74.73 | +41.5% | COM | 038222105 |
| STZ | CONSTELLATION BRANDS INC | 23,998 | $5,471 | 0.0% | $175.17 | +18.7% | CL A | 21036P108 |
| SAP | SAP SE | 44,437 | $5,456 | 0.0% | $112.48 | — | SPON ADR | 803054204 |
| SYY | SYSCO CORP | 69,155 | $5,445 | 0.0% | $40.52 | +68.0% | COM | 871829107 |
| DOCU | DOCUSIGN INC | 26,833 | $5,432 | 0.0% | $158.22 | +46.6% | COM | 256163106 |
| — | ROYAL DUTCH SHELL PLC | 145,520 | $5,359 | 0.0% | $48.71 | — | SPON ADR B | 780259107 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,018 | $5,324 | 0.0% | $141.51 | +8.1% | COM | 83088M102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 47,254 | $5,290 | 0.0% | $108.73 | +10.8% | ORD | M22465104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 85,679 | $5,271 | 0.0% | $62.24 | — | SHORT TERM TREAS | 92206C102 |
| ESTC | ELASTIC N V | 47,253 | $5,255 | 0.0% | $65.57 | +116.6% | ORD SHS | N14506104 |
| MCHI | ISHARES TR | 64,075 | $5,235 | 0.0% | $81.66 | — | MSCI CHINA ETF | 46429B671 |
| XLF | SELECT SECTOR SPDR TR | 153,472 | $5,226 | 0.0% | $25.96 | — | SBI INT-FINL | 81369Y605 |
| LLY | LILLY ELI & CO | 27,694 | $5,174 | 0.0% | $93.21 | +99.6% | COM | 532457108 |
| IHI | ISHARES TR | 15,555 | $5,139 | 0.0% | $268.07 | — | U.S. MED DVC ETF | 464288810 |
| MRSH | MARSH & MCLENNAN COS INC | 41,802 | $5,091 | 0.0% | $84.38 | +26.8% | COM | 571748102 |
| PICK | ISHARES INC | 118,700 | $5,001 | 0.0% | $42.13 | — | MSCI GBL ETF NEW | 46434G848 |
| RIO | RIO TINTO PLC | 63,706 | $4,947 | 0.0% | $51.49 | — | SPONSORED ADR | 767204100 |
| TIP | ISHARES TR | 39,299 | $4,932 | 0.0% | $125.89 | — | TIPS BD ETF | 464287176 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 29,533 | $4,925 | 0.0% | $69.80 | +129.1% | COM | 33616C100 |
| GFL | GFL ENVIRONMENTAL INC | 139,925 | $4,876 | 0.0% | $17.24 | +78.2% | SUB VTG SHS | 36168Q104 |
| TJX | TJX COS INC NEW | 73,311 | $4,849 | 0.0% | $43.02 | +44.8% | COM | 872540109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 58,071 | $4,791 | 0.0% | $81.19 | — | SHRT TRM CORP BD | 92206C409 |
| NVO | NOVO-NORDISK A S | 70,599 | $4,759 | 0.0% | $57.59 | — | ADR | 670100205 |
| REGN | REGENERON PHARMACEUTICALS | 9,996 | $4,729 | 0.0% | $460.79 | +5.1% | COM | 75886F107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 80,627 | $4,688 | 0.0% | $51.00 | — | S&P500 LOW VOL | 46138E354 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,807 | $4,647 | 0.0% | $110.61 | — | S&P500 EQL WGT | 46137V357 |
| RY | ROYAL BK CDA | 50,000 | $4,609 | 0.0% | $64.77 | +34.4% | Call | 780087102 |
| EZU | ISHARES INC | 97,381 | $4,521 | 0.0% | $40.92 | — | MSCI EURZONE ETF | 464286608 |
| LMT | LOCKHEED MARTIN CORP | 12,227 | $4,517 | 0.0% | $233.14 | +28.7% | COM | 539830109 |
| EXAS | EXACT SCIENCES CORP | 34,133 | $4,498 | 0.0% | $131.34 | +4.2% | COM | 30063P105 |
| IYG | ISHARES TR | 26,205 | $4,488 | 0.0% | $103.31 | — | U.S. FIN SVC ETF | 464287770 |
| — | FORTUNA SILVER MINES INC | 3,007,743 | $4,484 | 0.0% | $1.71 | — | SDCV 4.650%10/3 | 349915AA6 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 105,058 | $4,394 | 0.0% | $34.56 | — | NASDAQ CYB ETF | 33734X846 |
| — | DRAFTKINGS INC | 70,054 | $4,296 | 0.0% | $47.14 | — | COM CL A | 26142R104 |
| COF | CAPITAL ONE FINL CORP | 33,710 | $4,289 | 0.0% | $100.32 | +7.6% | COM | 14040H105 |
| BNDX | VANGUARD CHARLOTTE FDS | 74,903 | $4,279 | 0.0% | $56.69 | — | INTL BD IDX ETF | 92203J407 |
| — | LITHIUM AMERS CORP NEW | 265,365 | $4,265 | 0.0% | $4.36 | — | COM NEW | 53680Q207 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 106,277 | $4,253 | 0.0% | $34.46 | — | UNIT LTD L P | G16234109 |
| — | CI FINL CORP | 294,342 | $4,251 | 0.0% | $12.64 | — | COM | 125491100 |
| — | LIGHTSPEED POS INC | 66,791 | $4,192 | 0.0% | $38.92 | — | SUB VTG SHS | 53227R106 |
| — | ETF MANAGERS TR | 74,855 | $4,110 | 0.0% | $49.68 | — | PRIME CYBR SCRTY | 26924G201 |
| — | CYBERARK SOFTWARE LTD | 31,672 | $4,096 | 0.0% | $158.30 | — | SHS | M2682V108 |
| FSV | FIRSTSERVICE CORP NEW | 27,487 | $4,068 | 0.0% | $121.56 | +16.4% | COM | 33767E202 |
| IVZ | INVESCO LTD | 160,432 | $4,046 | 0.0% | $11.55 | +58.3% | SHS | G491BT108 |
| XLU | SELECT SECTOR SPDR TR | 63,149 | $4,044 | 0.0% | $58.47 | — | SBI INT-UTILS | 81369Y886 |
| SHW | SHERWIN WILLIAMS CO | 5,461 | $4,030 | 0.0% | $173.76 | +31.3% | COM | 824348106 |
| KHC | KRAFT HEINZ CO | 99,637 | $3,985 | 0.0% | $27.43 | +4.4% | COM | 500754106 |
| IGF | ISHARES TR | 87,880 | $3,961 | 0.0% | $44.72 | — | GLB INFRASTR ETF | 464288372 |
| TPR | TAPESTRY INC | 95,705 | $3,944 | 0.0% | $26.86 | +26.7% | COM | 876030107 |
| ARKG | ARK ETF TR | 44,441 | $3,943 | 0.0% | $83.26 | — | GENOMIC REV ETF | 00214Q302 |
| IGM | ISHARES TR | 10,870 | $3,922 | 0.0% | $192.24 | — | EXPND TEC SC ETF | 464287549 |
| EWJ | ISHARES INC | 56,363 | $3,862 | 0.0% | $55.94 | — | MSCI JPN ETF NEW | 46434G822 |
| SYK | STRYKER CORPORATION | 15,771 | $3,841 | 0.0% | $165.85 | +37.3% | COM | 863667101 |
| ORCL | ORACLE CORP | 54,606 | $3,831 | 0.0% | $48.41 | +25.2% | COM | 68389X105 |
| — | LAM RESEARCH CORP | 6,431 | $3,828 | 0.0% | $462.58 | — | COM | 512807108 |
| CI | CIGNA CORP NEW | 15,566 | $3,763 | 0.0% | $184.72 | +10.5% | COM | 125523100 |
| BSV | VANGUARD BD INDEX FDS | 45,381 | $3,730 | 0.0% | $81.89 | — | SHORT TRM BOND | 921937827 |
| ARKW | ARK ETF TR | 25,206 | $3,716 | 0.0% | $130.05 | — | NEXT GNRTN INTER | 00214Q401 |
| URI | UNITED RENTALS INC | 11,165 | $3,676 | 0.0% | $182.59 | +50.2% | COM | 911363109 |
| KRE | SPDR SER TR | 55,197 | $3,661 | 0.0% | $58.19 | — | S&P REGL BKG | 78464A698 |
| DIV | GLOBAL X FDS | 188,057 | $3,645 | 0.0% | $15.81 | — | GLOBX SUPDV US | 37950E291 |
| MTCH | MATCH GROUP INC NEW | 26,519 | $3,643 | 0.0% | $104.36 | +40.7% | COM | 57667L107 |
| DVY | ISHARES TR | 31,829 | $3,632 | 0.0% | $81.94 | — | SELECT DIVID ETF | 464287168 |
| SJM | SMUCKER J M CO | 28,423 | $3,596 | 0.0% | $89.43 | +12.4% | COM NEW | 832696405 |
| ETSY | ETSY INC | 17,613 | $3,552 | 0.0% | $165.84 | +26.2% | COM | 29786A106 |
| — | TE CONNECTIVITY LTD | 27,470 | $3,547 | 0.0% | $79.61 | — | REG SHS | H84989104 |
| EEM | ISHARES TR | 66,362 | $3,540 | 0.0% | $44.92 | — | MSCI EMG MKT ETF | 464287234 |
| NOC | NORTHROP GRUMMAN CORP | 10,874 | $3,519 | 0.0% | $280.90 | -1.0% | COM | 666807102 |
| MDLZ | MONDELEZ INTL INC | 59,274 | $3,469 | 0.0% | $32.52 | +53.1% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 38,765 | $3,440 | 0.0% | $62.24 | +7.3% | COM | 718172109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,793 | $3,390 | 0.0% | $276.88 | +8.9% | COM | 83417M104 |
| YUMC | YUM CHINA HLDGS INC | 56,970 | $3,373 | 0.0% | $59.76 | 0.0% | COM | 98850P109 |
| MO | ALTRIA GROUP INC | 65,312 | $3,341 | 0.0% | $24.63 | +23.5% | COM | 02209S103 |
| VYM | VANGUARD WHITEHALL FDS | 32,907 | $3,327 | 0.0% | $76.34 | — | HIGH DIV YLD | 921946406 |
| VHT | VANGUARD WORLD FDS | 14,410 | $3,296 | 0.0% | $163.90 | — | HEALTH CAR ETF | 92204A504 |
| FITB | FIFTH THIRD BANCORP | 87,746 | $3,286 | 0.0% | $16.04 | +75.6% | COM | 316773100 |
| ILMN | ILLUMINA INC | 8,514 | $3,270 | 0.0% | $312.87 | +30.3% | COM | 452327109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,607 | $3,234 | 0.0% | $124.79 | +7.5% | COM | 127387108 |
| VALE | VALE S A | 183,266 | $3,185 | 0.0% | $16.42 | — | SPONSORED ADS | 91912E105 |
| EFA | ISHARES TR | 41,881 | $3,177 | 0.0% | $65.78 | — | MSCI EAFE ETF | 464287465 |
| IBB | ISHARES TR | 21,024 | $3,165 | 0.0% | $138.05 | — | NASDAQ BIOTECH | 464287556 |
| KMB | KIMBERLY-CLARK CORP | 22,296 | $3,100 | 0.0% | $105.99 | +4.6% | COM | 494368103 |
| GIL | GILDAN ACTIVEWEAR INC | 100,820 | $3,081 | 0.0% | $25.89 | +0.5% | COM | 375916103 |
| LOW | LOWES COS INC | 16,084 | $3,059 | 0.0% | $87.19 | +80.0% | COM | 548661107 |
| PFFD | GLOBAL X FDS | 119,355 | $3,045 | 0.0% | $25.79 | — | US PFD ETF | 37954Y657 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,347 | $2,985 | 0.0% | $44.71 | — | FTSE EMR MKT ETF | 922042858 |
| IBN | ICICI BANK LIMITED | 184,846 | $2,963 | 0.0% | $12.05 | — | ADR | 45104G104 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,090 | $2,941 | 0.0% | $104.16 | +22.2% | COM | 22822V101 |
| BALL | BALL CORP | 34,640 | $2,935 | 0.0% | $83.40 | -1.3% | COM | 058498106 |
| SCHW | SCHWAB CHARLES CORP | 45,029 | $2,935 | 0.0% | $36.09 | +57.7% | COM | 808513105 |
| UBER | UBER TECHNOLOGIES INC | 53,831 | $2,934 | 0.0% | $38.43 | +45.2% | COM | 90353T100 |
| — | ETF MANAGERS TR | 43,900 | $2,932 | 0.0% | $42.05 | — | PRIME MOBILE PAY | 26924G409 |
| XLE | SELECT SECTOR SPDR TR | 59,221 | $2,905 | 0.0% | $36.77 | — | ENERGY | 81369Y506 |
| TLT | ISHARES TR | 21,417 | $2,901 | 0.0% | $135.72 | — | 20 YR TR BD ETF | 464287432 |
| XPEV | XPENG INC | 78,601 | $2,870 | 0.0% | $36.51 | — | ADS | 98422D105 |
| DAR | DARLING INGREDIENTS INC | 38,944 | $2,865 | 0.0% | $68.73 | 0.0% | COM | 237266101 |
| BK | BANK NEW YORK MELLON CORP | 60,449 | $2,859 | 0.0% | $38.28 | 0.0% | COM | 064058100 |
| SNPS | SYNOPSYS INC | 11,533 | $2,858 | 0.0% | $159.79 | +58.9% | COM | 871607107 |
| VTV | VANGUARD INDEX FDS | 21,631 | $2,844 | 0.0% | $129.06 | — | VALUE ETF | 922908744 |
| DHI | D R HORTON INC | 31,887 | $2,841 | 0.0% | $62.31 | +19.7% | COM | 23331A109 |
| — | GLAXOSMITHKLINE PLC | 78,958 | $2,818 | 0.0% | $40.43 | — | SPONSORED ADR | 37733W105 |
| GD | GENERAL DYNAMICS CORP | 15,334 | $2,784 | 0.0% | $137.67 | +6.8% | COM | 369550108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,892 | $2,781 | 0.0% | $95.00 | — | INT-TERM CORP | 92206C870 |
| CCL | CARNIVAL CORP | 104,440 | $2,772 | 0.0% | $28.27 | -16.6% | UNIT 99/99/9999 | 143658300 |
| — | SYNEOS HEALTH INC | 36,391 | $2,760 | 0.0% | $58.21 | — | CL A | 87166B102 |
| IYT | ISHARES TR | 10,588 | $2,727 | 0.0% | $257.56 | — | TRANS AVG ETF | 464287192 |
| BND | VANGUARD BD INDEX FDS | 32,128 | $2,722 | 0.0% | $84.32 | — | TOTAL BND MRKT | 921937835 |
| — | SANDSTORM GOLD LTD | 403,037 | $2,722 | 0.0% | $5.04 | — | COM NEW | 80013R206 |
| UBS | UBS GROUP AG | 174,570 | $2,711 | 0.0% | $15.37 | 0.0% | SHS | H42097107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,701 | 0.0% | $306852.94 | +19.5% | CL A | 084670108 |
| IMO | IMPERIAL OIL LTD | 110,886 | $2,680 | 0.0% | $27.09 | -28.3% | COM NEW | 453038408 |
| IEF | ISHARES TR | 23,598 | $2,665 | 0.0% | $112.35 | — | BARCLAYS 7 10 YR | 464287440 |
| VXUS | VANGUARD STAR FDS | 42,426 | $2,660 | 0.0% | $60.47 | — | VG TL INTL STK F | 921909768 |
| VET | VERMILION ENERGY INC | 364,691 | $2,649 | 0.0% | $30.52 | -79.7% | COM | 923725105 |
| ERIC | ERICSSON | 199,636 | $2,633 | 0.0% | $9.32 | — | ADR B SEK 10 | 294821608 |
| FTNT | FORTINET INC | 14,173 | $2,614 | 0.0% | $26.41 | +23.9% | COM | 34959E109 |
| CSX | CSX CORP | 26,644 | $2,569 | 0.0% | $14.07 | +103.1% | COM | 126408103 |
| — | ISHARES GOLD TR | 154,532 | $2,513 | 0.0% | $16.17 | — | ISHARES | 464285105 |
| HSBC | HSBC HLDGS PLC | 86,118 | $2,509 | 0.0% | $28.83 | — | SPON ADR NEW | 404280406 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,493 | $2,473 | 0.0% | $127.84 | +7.7% | COM | 030420103 |
| NIO | NIO INC | 63,151 | $2,462 | 0.0% | $10.50 | — | SPON ADS | 62914V106 |
| RELX | RELX PLC | 97,523 | $2,454 | 0.0% | $23.84 | — | SPONSORED ADR | 759530108 |
| DXJ | WISDOMTREE TR | 39,649 | $2,432 | 0.0% | $51.83 | — | JAPN HEDGE EQT | 97717W851 |
| PWR | QUANTA SVCS INC | 27,305 | $2,402 | 0.0% | $57.26 | +37.8% | COM | 74762E102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,874 | $2,371 | 0.0% | $190.53 | — | DJ INTERNT IDX | 33733E302 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 37,534 | $2,359 | 0.0% | $84.29 | — | SPONSORED ADR | 03524A108 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,299 | $2,297 | 0.0% | $40.19 | +19.3% | COM | 039483102 |
| TDOC | TELADOC HEALTH INC | 12,406 | $2,255 | 0.0% | $211.35 | +9.7% | COM | 87918A105 |
| — | L BRANDS INC | 35,643 | $2,205 | 0.0% | $47.67 | — | COM | 501797104 |
| IT | GARTNER INC | 11,994 | $2,189 | 0.0% | $141.21 | +23.1% | COM | 366651107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 43,867 | $2,167 | 0.0% | $34.44 | — | WATER RES ETF | 46137V142 |
| ADSK | AUTODESK INC | 7,689 | $2,131 | 0.0% | $268.89 | +7.2% | COM | 052769106 |
| YUM | YUM BRANDS INC | 19,578 | $2,118 | 0.0% | $54.79 | +76.5% | COM | 988498101 |
| — | OAK STR HEALTH INC | 38,518 | $2,090 | 0.0% | $60.45 | — | COM | 67181A107 |
| EWC | ISHARES INC | 61,309 | $2,088 | 0.0% | $27.46 | — | MSCI CDA ETF | 464286509 |
| IHG | INTERCONTINENTAL HOTELS GROU | 29,699 | $2,046 | 0.0% | $66.03 | — | SPONSORED ADS | 45857P806 |
| GRID | FIRST TR EXCHANGE TRADED FD | 23,708 | $2,046 | 0.0% | $86.30 | — | NASDQ CLN EDGE | 33737A108 |
| FIS | FIDELITY NATL INFORMATION SV | 14,518 | $2,041 | 0.0% | $128.22 | -4.6% | COM | 31620M106 |
| XBI | SPDR SER TR | 15,042 | $2,040 | 0.0% | $63.42 | — | S&P BIOTECH | 78464A870 |
| VLUE | ISHARES TR | 19,647 | $2,013 | 0.0% | $70.07 | — | MSCI USA VALUE | 46432F388 |
| WIP | SPDR SER TR | 35,891 | $1,993 | 0.0% | $58.56 | — | FTSE INT GVT ETF | 78464A490 |
| — | CANOPY GROWTH CORP | 61,575 | $1,970 | 0.0% | $26.27 | — | COM | 138035100 |
| BIDU | BAIDU INC | 9,007 | $1,959 | 0.0% | $217.27 | — | SPON ADR REP A | 056752108 |
| — | WORLD GOLD TR | 114,605 | $1,948 | 0.0% | $18.83 | — | SPDR GLD MINIS | 98149E204 |
| IYW | ISHARES TR | 22,201 | $1,947 | 0.0% | $108.43 | — | U.S. TECH ETF | 464287721 |
| SPGI | S&P GLOBAL INC | 5,505 | $1,943 | 0.0% | $198.45 | +61.0% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 13,623 | $1,927 | 0.0% | $102.87 | +20.9% | COM | 025816109 |
| NOW | SERVICENOW INC | 3,846 | $1,923 | 0.0% | $65.17 | +62.0% | COM | 81762P102 |
| DSGX | DESCARTES SYS GROUP INC | 31,500 | $1,916 | 0.0% | $33.75 | +80.5% | COM | 249906108 |
| ITA | ISHARES TR | 18,368 | $1,913 | 0.0% | $134.34 | — | US AER DEF ETF | 464288760 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 19,847 | $1,901 | 0.0% | $68.38 | — | CLOUD COMPUTING | 33734X192 |
| — | SVB FINANCIAL GROUP | 3,825 | $1,888 | 0.0% | $454.27 | — | COM | 78486Q101 |
| BP | BP PLC | 76,937 | $1,874 | 0.0% | $18.22 | — | SPONSORED ADR | 055622104 |
| ABEV | AMBEV SA | 673,979 | $1,847 | 0.0% | $3.01 | — | SPONSORED ADR | 02319V103 |
| NWL | NEWELL BRANDS INC | 68,593 | $1,837 | 0.0% | $12.84 | +55.8% | COM | 651229106 |
| FISV | FISERV INC | 15,193 | $1,809 | 0.0% | $97.01 | +18.3% | COM | 337738108 |
| XLY | SELECT SECTOR SPDR TR | 10,664 | $1,792 | 0.0% | $113.82 | — | SBI CONS DISCR | 81369Y407 |
| ILCG | ISHARES TR | 6,149 | $1,774 | 0.0% | $236.95 | — | MORNINGSTAR GRWT | 464287119 |
| PAVE | GLOBAL X FDS | 70,223 | $1,760 | 0.0% | $25.06 | — | US INFR DEV ETF | 37954Y673 |
| SNY | SANOFI | 35,573 | $1,759 | 0.0% | $46.08 | — | SPONSORED ADR | 80105N105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 20,413 | $1,738 | 0.0% | $67.48 | — | DWA MOMENTUM | 46137V837 |
| PINS | PINTEREST INC | 23,437 | $1,735 | 0.0% | $24.49 | +203.7% | CL A | 72352L106 |
| ABNB | AIRBNB INC | 9,202 | $1,729 | 0.0% | $163.96 | +13.0% | COM CL A | 009066101 |
| EW | EDWARDS LIFESCIENCES CORP | 20,645 | $1,727 | 0.0% | $78.62 | +7.5% | COM | 28176E108 |
| CRAK | VANECK VECTORS ETF TR | 63,235 | $1,723 | 0.0% | $22.64 | — | OIL REFINERS ETF | 92189F585 |
| — | PIMCO INCOME STRATEGY FD II | 167,203 | $1,719 | 0.0% | $9.06 | — | COM | 72201J104 |
| XLB | SELECT SECTOR SPDR TR | 21,560 | $1,699 | 0.0% | $73.23 | — | SBI MATERIALS | 81369Y100 |
| GT | GOODYEAR TIRE & RUBR CO | 96,661 | $1,698 | 0.0% | $12.41 | +16.7% | COM | 382550101 |
| VLO | VALERO ENERGY CORP | 23,408 | $1,676 | 0.0% | $45.23 | +26.4% | COM | 91913Y100 |
| DELL | DELL TECHNOLOGIES INC | 18,988 | $1,674 | 0.0% | $37.55 | 0.0% | CL C | 24703L202 |
| GOVT | ISHARES TR | 63,083 | $1,652 | 0.0% | $26.69 | — | US TREAS BD ETF | 46429B267 |
| CPB | CAMPBELL SOUP CO | 32,829 | $1,650 | 0.0% | $36.47 | +10.9% | COM | 134429109 |
| CPA | COPA HOLDINGS SA | 20,363 | $1,645 | 0.0% | $43.51 | +62.6% | CL A | P31076105 |
| EMR | EMERSON ELEC CO | 18,108 | $1,634 | 0.0% | $45.10 | +72.5% | COM | 291011104 |
| DWAS | INVESCO EXCH TRADED FD TR II | 18,891 | $1,607 | 0.0% | $71.02 | — | DWA SMLCP MENT | 46138E842 |
| STN | STANTEC INC | 37,405 | $1,596 | 0.0% | $30.52 | — | COM | 85472N109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 18,936 | $1,595 | 0.0% | $61.99 | — | BUYBACK ACHIEV | 46137V308 |
| TM | TOYOTA MOTOR CORP | 10,204 | $1,592 | 0.0% | $123.75 | — | SP ADR REP2COM | 892331307 |
| FXI | ISHARES TR | 33,956 | $1,584 | 0.0% | $43.82 | — | CHINA LG-CAP ETF | 464287184 |
| CEFS | EXCHANGE LISTED FDS TR | 75,411 | $1,572 | 0.0% | $20.19 | — | SABA INT RATE | 30151E806 |
| OXY | OCCIDENTAL PETE CORP | 58,678 | $1,562 | 0.0% | $23.58 | 0.0% | COM | 674599105 |
| ESPO | VANECK VECTORS ETF TR | 22,837 | $1,561 | 0.0% | $52.85 | — | VIDEO GAMING | 92189F114 |
| VB | VANGUARD INDEX FDS | 7,291 | $1,561 | 0.0% | $178.83 | — | SMALL CP ETF | 922908751 |
| — | APTIV PLC | 11,294 | $1,557 | 0.0% | $124.42 | — | SHS | G6095L109 |
| ARKQ | ARK ETF TR | 18,535 | $1,556 | 0.0% | $79.79 | — | AUTNMUS TECHNLGY | 00214Q203 |
| HOLX | HOLOGIC INC | 20,875 | $1,553 | 0.0% | $65.60 | +15.7% | COM | 436440101 |
| FMC | FMC CORP | 14,033 | $1,552 | 0.0% | $77.44 | +22.4% | COM NEW | 302491303 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,703 | $1,538 | 0.0% | $162.34 | +16.7% | COM | 874054109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,627 | $1,528 | 0.0% | $292.90 | — | UT SER 1 | 78467X109 |
| SPHB | INVESCO EXCH TRADED FD TR II | 21,792 | $1,515 | 0.0% | $61.06 | — | S&P 500 HB ETF | 46138E370 |
| PAWZ | PROSHARES TR | 20,933 | $1,514 | 0.0% | $62.40 | — | PET CARE ETF | 74348A145 |
| COPX | GLOBAL X FDS | 42,380 | $1,507 | 0.0% | $35.56 | — | GLOBAL X COPPER | 37954Y830 |
| ALGN | ALIGN TECHNOLOGY INC | 2,739 | $1,483 | 0.0% | $449.62 | +22.9% | COM | 016255101 |
| PGR | PROGRESSIVE CORP | 15,481 | $1,480 | 0.0% | $80.18 | +1.0% | COM | 743315103 |
| BHC | BAUSCH HEALTH COS INC | 46,786 | $1,480 | 0.0% | $17.30 | +69.6% | COM | 071734107 |
| — | DISCOVERY INC | 39,604 | $1,461 | 0.0% | $26.82 | — | COM SER C | 25470F302 |
| ACWI | ISHARES TR | 15,306 | $1,456 | 0.0% | $70.15 | — | MSCI ACWI ETF | 464288257 |
| CMI | CUMMINS INC | 5,576 | $1,445 | 0.0% | $126.85 | +74.9% | COM | 231021106 |
| BAX | BAXTER INTL INC | 17,028 | $1,436 | 0.0% | $74.72 | -4.4% | COM | 071813109 |
| RUN | SUNRUN INC | 23,697 | $1,433 | 0.0% | $69.49 | 0.0% | COM | 86771W105 |
| MTUM | ISHARES TR | 8,834 | $1,421 | 0.0% | $127.09 | — | MSCI USA MMENTM | 46432F396 |
| EQX | EQUINOX GOLD CORP | 178,336 | $1,419 | 0.0% | $10.70 | -13.6% | COM | 29446Y502 |
| TAN | INVESCO EXCH TRADED FD TR II | 15,365 | $1,410 | 0.0% | $68.81 | — | SOLAR ETF | 46138G706 |
| VBR | VANGUARD INDEX FDS | 8,481 | $1,405 | 0.0% | $165.66 | — | SM CP VAL ETF | 922908611 |
| NWSA | NEWS CORP NEW | 54,345 | $1,382 | 0.0% | $19.01 | +12.8% | CL A | 65249B109 |
| MSCI | MSCI INC | 3,289 | $1,379 | 0.0% | $276.79 | +44.3% | COM | 55354G100 |
| — | TURQUOISE HILL RES LTD | 85,041 | $1,363 | 0.0% | $16.03 | — | COM | 900435207 |
| RXI | ISHARES TR | 8,315 | $1,356 | 0.0% | $125.17 | — | GLB CNS DISC ETF | 464288745 |
| ICLN | ISHARES TR | 55,618 | $1,352 | 0.0% | $26.16 | — | GL CLEAN ENE ETF | 464288224 |
| CSIQ | CANADIAN SOLAR INC | 27,002 | $1,340 | 0.0% | $28.32 | +82.8% | COM | 136635109 |
| ENPH | ENPHASE ENERGY INC | 8,180 | $1,326 | 0.0% | $179.51 | 0.0% | COM | 29355A107 |
| MOO | VANECK VECTORS ETF TR | 15,101 | $1,324 | 0.0% | $78.01 | — | AGRIBUSINESS ETF | 92189F700 |
| BB | BLACKBERRY LTD | 157,598 | $1,322 | 0.0% | $10.37 | +8.2% | COM | 09228F103 |
| USIG | ISHARES TR | 22,168 | $1,309 | 0.0% | $58.44 | — | USD INV GRDE ETF | 464288620 |
| NEAR | ISHARES U S ETF TR | 26,053 | $1,308 | 0.0% | $50.19 | — | BLACKROCK ST MAT | 46431W507 |
| ABBNY | ABB LTD | 42,823 | $1,305 | 0.0% | $25.84 | — | SPONSORED ADR | 000375204 |
| OTIS | OTIS WORLDWIDE CORP | 18,848 | $1,290 | 0.0% | $48.25 | +25.9% | COM | 68902V107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 96,321 | $1,289 | 0.0% | $14.37 | — | UNIT | 85207H104 |
| XLI | SELECT SECTOR SPDR TR | 12,986 | $1,278 | 0.0% | $89.01 | — | SBI INT-INDS | 81369Y704 |
| IVE | ISHARES TR | 9,039 | $1,277 | 0.0% | $113.74 | — | S&P 500 VAL ETF | 464287408 |
| SRVR | PACER FDS TR | 34,796 | $1,260 | 0.0% | $35.86 | — | BNCHMRK INFRA | 69374H741 |
| IYY | ISHARES TR | 12,553 | $1,254 | 0.0% | $103.86 | — | DOW JONES US ETF | 464287846 |
| IYJ | ISHARES TR | 11,833 | $1,251 | 0.0% | $114.39 | — | US INDUSTRIALS | 464287754 |
| PH | PARKER-HANNIFIN CORP | 3,956 | $1,248 | 0.0% | $167.28 | +61.7% | COM | 701094104 |
| ETN | EATON CORP PLC | 8,986 | $1,243 | 0.0% | $74.07 | +60.6% | SHS | G29183103 |
| VO | VANGUARD INDEX FDS | 5,606 | $1,241 | 0.0% | $193.56 | — | MID CAP ETF | 922908629 |
| — | ROYAL DUTCH SHELL PLC | 31,639 | $1,241 | 0.0% | $47.34 | — | SPONS ADR A | 780259206 |
| BHP | BHP GROUP LTD | 17,768 | $1,233 | 0.0% | $59.83 | — | SPONSORED ADS | 088606108 |
| VOT | VANGUARD INDEX FDS | 5,742 | $1,232 | 0.0% | $213.34 | — | MCAP GR IDXVIP | 922908538 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 24,931 | $1,224 | 0.0% | $49.10 | — | FTSE DEV MKT ETF | 921943858 |
| JBHT | HUNT J B TRANS SVCS INC | 7,271 | $1,222 | 0.0% | $130.65 | +10.1% | COM | 445658107 |
| XME | SPDR SER TR | 30,400 | $1,214 | 0.0% | $26.48 | — | S&P METALS MNG | 78464A755 |
| — | GABELLI EQUITY TR INC | 177,130 | $1,208 | 0.0% | $6.25 | — | COM | 362397101 |
| WMB | WILLIAMS COS INC | 50,661 | $1,200 | 0.0% | $18.70 | -4.6% | COM | 969457100 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 64,065 | $1,194 | 0.0% | $17.26 | — | BASE METALS FD | 46140H700 |
| BBBY | OVERSTOCK COM INC DEL | 17,955 | $1,189 | 0.0% | $74.42 | 0.0% | COM | 690370101 |
| INDS | PACER FDS TR | 30,424 | $1,182 | 0.0% | $36.86 | — | BNCHMRK INDSTR | 69374H766 |
| IDXX | IDEXX LABS INC | 2,388 | $1,168 | 0.0% | $419.74 | +19.4% | COM | 45168D104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 23,012 | $1,162 | 0.0% | $50.18 | — | ULTRA SHRT DUR | 46090A887 |
| — | CEDAR FAIR L P | 23,331 | $1,159 | 0.0% | $39.78 | — | DEPOSITRY UNIT | 150185106 |
| NTNX | NUTANIX INC | 43,215 | $1,148 | 0.0% | $27.20 | +11.8% | CL A | 67059N108 |
| — | APHRIA INC | 62,399 | $1,146 | 0.0% | $6.76 | — | COM | 03765K104 |
| IHF | ISHARES TR | 4,549 | $1,145 | 0.0% | $198.98 | — | US HLTHCR PR ETF | 464288828 |
| LVS | LAS VEGAS SANDS CORP | 18,788 | $1,142 | 0.0% | $47.51 | +17.7% | COM | 517834107 |
| SLB | SCHLUMBERGER LTD | 41,879 | $1,139 | 0.0% | $33.95 | -30.2% | COM | 806857108 |
| XLP | SELECT SECTOR SPDR TR | 16,530 | $1,129 | 0.0% | $53.61 | — | SBI CONS STPLS | 81369Y308 |
| DGRO | ISHARES TR | 23,288 | $1,124 | 0.0% | $36.70 | — | CORE DIV GRWTH | 46434V621 |
| BEN | FRANKLIN RESOURCES INC | 37,714 | $1,116 | 0.0% | $14.53 | +47.8% | COM | 354613101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 67,185 | $1,116 | 0.0% | $16.61 | — | UNIT | 46138B103 |
| UNM | UNUM GROUP | 39,589 | $1,102 | 0.0% | $26.69 | -2.8% | COM | 91529Y106 |
| OVV | OVINTIV INC | 46,291 | $1,101 | 0.0% | $11.70 | +82.8% | COM | 69047Q102 |
| CAH | CARDINAL HEALTH INC | 17,916 | $1,088 | 0.0% | $43.31 | +13.0% | COM | 14149Y108 |
| AVA | AVISTA CORP | 22,775 | $1,087 | 0.0% | $30.42 | +7.8% | COM | 05379B107 |
| ACWX | ISHARES TR | 19,496 | $1,076 | 0.0% | $49.13 | — | MSCI ACWI EX US | 464288240 |
| HUYA | HUYA INC | 55,206 | $1,075 | 0.0% | $19.93 | — | ADS REP SHS A | 44852D108 |
| DUK | DUKE ENERGY CORP NEW | 11,033 | $1,065 | 0.0% | $62.00 | +21.7% | COM NEW | 26441C204 |
| NOBL | PROSHARES TR | 12,180 | $1,051 | 0.0% | $66.15 | — | S&P 500 DV ARIST | 74348A467 |
| RPD | RAPID7 INC | 14,076 | $1,050 | 0.0% | $55.94 | +48.6% | COM | 753422104 |
| BYND | BEYOND MEAT INC | 8,073 | $1,050 | 0.0% | $141.67 | +3.8% | COM | 08862E109 |
| NICE | NICE LTD | 4,809 | $1,048 | 0.0% | $217.92 | — | SPONSORED ADR | 653656108 |
| MEOH | METHANEX CORP | 28,362 | $1,043 | 0.0% | $27.73 | +40.9% | COM | 59151K108 |
| AGI | ALAMOS GOLD INC NEW | 133,621 | $1,043 | 0.0% | $8.10 | -4.7% | COM CL A | 011532108 |
| CARR | CARRIER GLOBAL CORPORATION | 24,587 | $1,038 | 0.0% | $18.85 | +93.3% | COM | 14448C104 |
| RACE | FERRARI N V | 4,948 | $1,035 | 0.0% | $128.73 | +59.1% | COM | N3167Y103 |
| MGM | MGM RESORTS INTERNATIONAL | 27,208 | $1,034 | 0.0% | $26.90 | +29.6% | COM | 552953101 |
| CNC | CENTENE CORP DEL | 15,801 | $1,010 | 0.0% | $63.71 | -2.8% | COM | 15135B101 |
| DPZ | DOMINOS PIZZA INC | 2,741 | $1,008 | 0.0% | $366.86 | -5.5% | COM | 25754A201 |
| EDIT | EDITAS MEDICINE INC | 23,960 | $1,006 | 0.0% | $56.97 | 0.0% | COM | 28106W103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,466 | $1,004 | 0.0% | $76.49 | -0.2% | CL A | 099502106 |
| NGG | NATIONAL GRID PLC | 16,913 | $1,002 | 0.0% | $54.29 | — | SPONSORED ADR NE | 636274409 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 36,045 | $994 | 0.0% | $21.81 | +22.0% | SHS | G66721104 |
| CAG | CONAGRA BRANDS INC | 26,397 | $993 | 0.0% | $20.75 | +36.8% | COM | 205887102 |
| IVW | ISHARES TR | 15,140 | $986 | 0.0% | $96.81 | — | S&P 500 GRWT ETF | 464287309 |
| HUM | HUMANA INC | 2,347 | $984 | 0.0% | $239.25 | +59.4% | COM | 444859102 |
| — | KELLOGG CO | 15,382 | $974 | 0.0% | $46.41 | +1.3% | COM | 487836108 |
| BWA | BORGWARNER INC | 20,980 | $973 | 0.0% | $31.58 | +14.9% | COM | 099724106 |
| HAL | HALLIBURTON CO | 45,030 | $966 | 0.0% | $20.52 | -6.7% | COM | 406216101 |
| FAST | FASTENAL CO | 19,190 | $965 | 0.0% | $19.16 | +11.1% | COM | 311900104 |
| IEI | ISHARES TR | 7,431 | $965 | 0.0% | $124.32 | — | 3 7 YR TREAS BD | 464288661 |
| AON | AON PLC | 4,182 | $962 | 0.0% | $178.99 | +18.7% | SHS CL A | G0403H108 |
| — | SPECIAL OPPORTUNITIES FD INC | 65,569 | $961 | 0.0% | $13.71 | — | COM | 84741T104 |
| DOX | AMDOCS LTD | 13,687 | $960 | 0.0% | $55.20 | +23.4% | SHS | G02602103 |
| IJH | ISHARES TR | 3,595 | $936 | 0.0% | $235.03 | — | CORE S&P MCP ETF | 464287507 |
| STKL | SUNOPTA INC | 63,553 | $936 | 0.0% | $14.32 | 0.0% | COM | 8676EP108 |
| MCK | MCKESSON CORP | 4,786 | $933 | 0.0% | $147.03 | +20.6% | COM | 58155Q103 |
| WYNN | WYNN RESORTS LTD | 7,422 | $930 | 0.0% | $107.72 | +8.7% | COM | 983134107 |
| IDRV | ISHARES TR | 20,139 | $929 | 0.0% | $43.67 | — | SELF DRIVNG EV | 46435U366 |
| HSIC | HENRY SCHEIN INC | 13,371 | $926 | 0.0% | $64.32 | +5.2% | COM | 806407102 |
| CLX | CLOROX CO DEL | 4,796 | $925 | 0.0% | $132.02 | +25.0% | COM | 189054109 |
| JCI | JOHNSON CTLS INTL PLC | 15,447 | $922 | 0.0% | $49.98 | 0.0% | SHS | G51502105 |
| EA | ELECTRONIC ARTS INC | 6,801 | $921 | 0.0% | $126.52 | +6.6% | COM | 285512109 |
| EXPE | EXPEDIA GROUP INC | 5,348 | $920 | 0.0% | $152.66 | 0.0% | COM NEW | 30212P303 |
| KR | KROGER CO | 25,442 | $916 | 0.0% | $26.91 | +14.5% | COM | 501044101 |
| AAL | AMERICAN AIRLS GROUP INC | 38,289 | $915 | 0.0% | $19.29 | 0.0% | COM | 02376R102 |
| AZN | ASTRAZENECA PLC | 18,150 | $902 | 0.0% | $54.35 | — | SPONSORED ADR | 046353108 |
| — | RITCHIE BROS AUCTIONEERS | 15,403 | $901 | 0.0% | $69.55 | — | COM | 767744105 |
| — | DISCOVERY INC | 20,630 | $897 | 0.0% | $43.48 | — | COM SER A | 25470F104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,070 | $894 | 0.0% | $144.25 | — | FTSE RAFI 1500 | 46137V597 |
| ROKU | ROKU INC | 2,741 | $893 | 0.0% | $151.84 | +158.1% | COM CL A | 77543R102 |
| ASHR | DBX ETF TR | 22,884 | $884 | 0.0% | $38.63 | — | XTRACK HRVST CSI | 233051879 |
| TRV | TRAVELERS COMPANIES INC | 5,863 | $882 | 0.0% | $128.59 | +3.5% | COM | 89417E109 |
| LEN | LENNAR CORP | 8,640 | $875 | 0.0% | $66.16 | +18.5% | CL A | 526057104 |
| IDNA | ISHARES TR | 19,101 | $873 | 0.0% | $39.37 | — | GENOMICS IMMUN | 46435U192 |
| ARKF | ARK ETF TR | 16,929 | $865 | 0.0% | $51.10 | — | FINTECH INNOVA | 00214Q708 |
| DGX | QUEST DIAGNOSTICS INC | 6,618 | $849 | 0.0% | $112.12 | 0.0% | COM | 74834L100 |
| — | TWITTER INC | 13,293 | $846 | 0.0% | $48.16 | — | COM | 90184L102 |
| MAR | MARRIOTT INTL INC NEW | 5,705 | $845 | 0.0% | $131.67 | 0.0% | CL A | 571903202 |
| HSY | HERSHEY CO | 5,337 | $844 | 0.0% | $97.20 | +37.9% | COM | 427866108 |
| VTRS | VIATRIS INC | 59,884 | $837 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| IEFA | ISHARES TR | 11,509 | $829 | 0.0% | $70.34 | — | CORE MSCI EAFE | 46432F842 |
| SOXX | ISHARES TR | 1,908 | $809 | 0.0% | $222.75 | — | PHLX SEMICND ETF | 464287523 |
| HDV | ISHARES TR | 8,453 | $802 | 0.0% | $78.14 | — | CORE HIGH DV ETF | 46429B663 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,608 | $797 | 0.0% | $107.16 | +16.5% | COM | 22410J106 |
| KGC | KINROSS GOLD CORP | 118,835 | $791 | 0.0% | $7.76 | -10.4% | COM | 496902404 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,594 | $790 | 0.0% | $145.41 | -36.5% | COM | 803607100 |
| — | DISCOVER FINL SVCS | 8,282 | $787 | 0.0% | $90.65 | — | COM | 254709108 |
| GDDY | GODADDY INC | 10,062 | $781 | 0.0% | $72.99 | +10.3% | CL A | 380237107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,984 | $774 | 0.0% | $46.84 | +44.2% | COM | 595017104 |
| NSC | NORFOLK SOUTHN CORP | 2,877 | $772 | 0.0% | $135.04 | +69.5% | COM | 655844108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 87,742 | $766 | 0.0% | $8.73 | — | TR UNIT | 85207K107 |
| SHYG | ISHARES TR | 16,717 | $766 | 0.0% | $44.73 | — | 0-5YR HI YL CP | 46434V407 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,782 | $763 | 0.0% | $24.32 | +12.7% | CL A | 69608A108 |
| BSX | BOSTON SCIENTIFIC CORP | 19,667 | $760 | 0.0% | $37.82 | +0.1% | COM | 101137107 |
| — | PIMCO DYNAMIC CR INCOME FD | 33,912 | $755 | 0.0% | $23.59 | — | COM SHS | 72202D106 |
| AOR | ISHARES TR | 14,053 | $753 | 0.0% | $43.85 | — | GRWT ALLOCAT ETF | 464289867 |
| SLV | ISHARES SILVER TR | 33,104 | $751 | 0.0% | $15.59 | — | ISHARES | 46428Q109 |
| IGV | ISHARES TR | 2,165 | $739 | 0.0% | $265.00 | — | EXPANDED TECH | 464287515 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,918 | $738 | 0.0% | $125.00 | +25.3% | COM | 053015103 |
| XENE | XENON PHARMACEUTICALS INC | 41,137 | $736 | 0.0% | $5.62 | +201.4% | COM | 98420N105 |
| DOO | BRP INC | 8,447 | $731 | 0.0% | $31.46 | +123.2% | COM SUN VTG | 05577W200 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 41,612 | $722 | 0.0% | $13.21 | — | TR UNIT | 85208R101 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 18,034 | $722 | 0.0% | $33.67 | — | LIBERTYQ US EQT | 35473P801 |
| EMGF | ISHARES INC | 13,699 | $712 | 0.0% | $43.13 | — | MSCI EMERG MKT | 46434G889 |
| — | SK TELECOM LTD | 25,999 | $708 | 0.0% | $22.47 | — | SPONSORED ADR | 78440P108 |
| EMN | EASTMAN CHEM CO | 6,370 | $701 | 0.0% | $54.15 | +68.6% | COM | 277432100 |
| HUN | HUNTSMAN CORP | 24,110 | $695 | 0.0% | $30.54 | -8.3% | COM | 447011107 |
| IXJ | ISHARES TR | 8,996 | $693 | 0.0% | $82.87 | — | GLOB HLTHCRE ETF | 464287325 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,424 | $691 | 0.0% | $446.03 | 0.0% | CL A | 989207105 |
| GDX | VANECK VECTORS ETF TR | 21,275 | $691 | 0.0% | $30.03 | — | GOLD MINERS ETF | 92189F106 |
| MRNA | MODERNA INC | 5,261 | $689 | 0.0% | $97.20 | +49.1% | COM | 60770K107 |
| — | XILINX INC | 5,544 | $687 | 0.0% | $83.47 | — | COM | 983919101 |
| IWY | ISHARES TR | 5,056 | $680 | 0.0% | $70.77 | — | RUS TP200 GR ETF | 464289438 |
| — | JACOBS ENGR GROUP INC | 5,237 | $677 | 0.0% | $70.61 | — | COM | 469814107 |
| BBH | VANECK VECTORS ETF TR | 3,834 | $673 | 0.0% | $129.72 | — | BIOTECH ETF | 92189F726 |
| SYF | SYNCHRONY FINANCIAL | 16,518 | $672 | 0.0% | $34.52 | 0.0% | COM | 87165B103 |
| KWEB | KRANESHARES TR | 8,735 | $667 | 0.0% | $64.59 | — | CSI CHI INTERNET | 500767306 |
| XLC | SELECT SECTOR SPDR TR | 9,064 | $665 | 0.0% | $56.58 | — | COMMUNICATION | 81369Y852 |
| — | PAYSAFE LIMITED | 48,534 | $657 | 0.0% | $13.54 | — | ORD | G6964L107 |
| EXI | ISHARES TR | 5,579 | $647 | 0.0% | $106.73 | — | GLOB INDSTRL ETF | 464288729 |
| HASI | HANNON ARMSTRONG SUST INFR C | 11,285 | $633 | 0.0% | $17.13 | +174.6% | COM | 41068X100 |
| DLR | DIGITAL RLTY TR INC | 4,432 | $624 | 0.0% | $123.12 | -5.4% | COM | 253868103 |
| LIT | GLOBAL X FDS | 10,660 | $623 | 0.0% | $39.71 | — | LITHIUM BTRY ETF | 37954Y855 |
| PHM | PULTE GROUP INC | 11,710 | $614 | 0.0% | $36.24 | +22.7% | COM | 745867101 |
| PXF | INVESCO EXCH TRADED FD TR II | 13,201 | $610 | 0.0% | $44.49 | — | FTSE RAFI DEV | 46138E743 |
| EL | LAUDER ESTEE COS INC | 2,097 | $610 | 0.0% | $168.44 | +51.4% | CL A | 518439104 |
| — | LINDE PLC | 2,165 | $606 | 0.0% | $177.82 | — | SHS | G5494J103 |
| IJR | ISHARES TR | 5,564 | $604 | 0.0% | $86.39 | — | CORE S&P SCP ETF | 464287804 |
| NET | CLOUDFLARE INC | 8,584 | $603 | 0.0% | $36.28 | +112.4% | CL A COM | 18915M107 |
| HRB | BLOCK H & R INC | 27,567 | $601 | 0.0% | $13.47 | +19.2% | COM | 093671105 |
| IYR | ISHARES TR | 6,507 | $598 | 0.0% | $85.11 | — | U.S. REAL ES ETF | 464287739 |
| GL | GLOBE LIFE INC | 6,159 | $595 | 0.0% | $76.36 | +20.5% | COM | 37959E102 |
| MKC/V | MCCORMICK & CO INC | 6,560 | $585 | 0.0% | $56.70 | +41.4% | COM VTG | 579780107 |
| BATT | AMPLIFY ETF TR | 38,137 | $584 | 0.0% | $15.31 | — | AMPLIFY LITHIUM | 032108805 |
| — | ENERPLUS CORP | 115,709 | $577 | 0.0% | $5.40 | — | COM | 292766102 |
| HEDJ | WISDOMTREE TR | 7,910 | $575 | 0.0% | $63.07 | — | EUROPE HEDGED EQ | 97717X701 |
| TMUS | T-MOBILE US INC | 4,529 | $567 | 0.0% | $104.81 | +16.1% | COM | 872590104 |
| VTI | VANGUARD INDEX FDS | 2,714 | $561 | 0.0% | $142.18 | — | TOTAL STK MKT | 922908769 |
| — | IHS MARKIT LTD | 5,797 | $561 | 0.0% | $54.11 | — | SHS | G47567105 |
| RKT | ROCKET COS INC | 24,200 | $559 | 0.0% | $18.42 | +3.5% | COM CL A | 77311W101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,758 | $559 | 0.0% | $168.68 | +0.6% | COM | 502431109 |
| STLA | STELLANTIS N.V | 31,290 | $557 | 0.0% | $17.80 | — | SHS | N82405106 |
| INDA | ISHARES TR | 13,035 | $550 | 0.0% | $40.85 | — | MSCI INDIA ETF | 46429B598 |
| PNC | PNC FINL SVCS GROUP INC | 3,130 | $549 | 0.0% | $103.51 | +33.8% | COM | 693475105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 17,848 | $547 | 0.0% | $18.55 | — | COM | 92766K106 |
| FIVN | FIVE9 INC | 3,484 | $545 | 0.0% | $81.24 | +110.3% | COM | 338307101 |
| FALN | ISHARES TR | 18,573 | $543 | 0.0% | $29.24 | — | FALN ANGLS USD | 46435G474 |
| VRSN | VERISIGN INC | 2,719 | $540 | 0.0% | $201.94 | -3.5% | COM | 92343E102 |
| IXUS | ISHARES TR | 7,623 | $536 | 0.0% | $70.31 | — | CORE MSCI TOTAL | 46432F834 |
| EQIX | EQUINIX INC | 780 | $530 | 0.0% | $662.12 | -5.7% | COM | 29444U700 |
| USB | US BANCORP DEL | 9,572 | $529 | 0.0% | $36.14 | +11.6% | COM NEW | 902973304 |
| FSLR | FIRST SOLAR INC | 6,044 | $528 | 0.0% | $51.95 | +76.5% | COM | 336433107 |
| DGRW | WISDOMTREE TR | 9,131 | $522 | 0.0% | $54.35 | — | US QTLY DIV GRT | 97717X669 |
| EFAV | ISHARES TR | 7,110 | $519 | 0.0% | $73.41 | — | MSCI EAFE MIN VL | 46429B689 |
| — | FORTUNA SILVER MINES INC | 79,413 | $511 | 0.0% | $7.27 | — | COM | 349915108 |
| SGOL | ABERDEEN STD GOLD ETF TR | 31,160 | $511 | 0.0% | $17.67 | — | PHYSCL GOLD SHS | 00326A104 |
| — | INVITAE CORP | 13,375 | $511 | 0.0% | $34.21 | — | COM | 46185L103 |
| IYH | ISHARES TR | 2,021 | $510 | 0.0% | $175.38 | — | US HLTHCARE ETF | 464287762 |
| ALL | ALLSTATE CORP | 4,428 | $509 | 0.0% | $81.77 | +19.5% | COM | 020002101 |
| DES | WISDOMTREE TR | 16,262 | $507 | 0.0% | $34.15 | — | US SMALLCAP DIVD | 97717W604 |
| TAP | MOLSON COORS BEVERAGE CO | 9,867 | $505 | 0.0% | $33.10 | +27.7% | CL B | 60871R209 |
| BLDP | BALLARD PWR SYS INC NEW | 20,741 | $504 | 0.0% | $16.21 | +84.4% | COM | 058586108 |
| ILCB | ISHARES TR | 2,202 | $494 | 0.0% | $182.72 | — | MORNINGSTR US EQ | 464287127 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,192 | $493 | 0.0% | $69.44 | — | NAS CLNEDG GREEN | 33733E500 |
| HDB | HDFC BANK LTD | 6,332 | $492 | 0.0% | $48.13 | — | SPONSORED ADS | 40415F101 |
| CORP | PIMCO ETF TR | 4,410 | $491 | 0.0% | $114.49 | — | INV GRD CRP BD | 72201R817 |
| SGDM | SPROTT ETF TRUST | 18,316 | $491 | 0.0% | $22.89 | — | GOLD MINERS ETF | 85210B102 |
| SO | SOUTHERN CO | 7,892 | $491 | 0.0% | $29.61 | +68.3% | COM | 842587107 |
| — | AMCOR PLC | 41,780 | $488 | 0.0% | $9.23 | +1.0% | ORD | G0250X107 |
| IR | INGERSOLL RAND INC | 9,869 | $486 | 0.0% | $41.41 | +11.2% | COM | 45687V106 |
| XRX | XEROX HOLDINGS CORP | 20,014 | $486 | 0.0% | $21.19 | +12.8% | COM NEW | 98421M106 |
| MDB | MONGODB INC | 1,810 | $484 | 0.0% | $187.81 | +88.6% | CL A | 60937P106 |
| EWZ | ISHARES INC | 14,441 | $483 | 0.0% | $32.70 | — | MSCI BRAZIL ETF | 464286400 |
| SPT | SPROUT SOCIAL INC | 8,348 | $482 | 0.0% | $47.63 | +31.6% | COM CL A | 85209W109 |
| XOP | SPDR SER TR | 5,920 | $482 | 0.0% | $59.32 | — | S&P OILGAS EXP | 78468R556 |
| LEG | LEGGETT & PLATT INC | 10,488 | $479 | 0.0% | $42.89 | +3.8% | COM | 524660107 |
| CNX | CNX RES CORP | 31,680 | $466 | 0.0% | $10.08 | +33.4% | COM | 12653C108 |
| IWV | ISHARES TR | 1,939 | $460 | 0.0% | $174.20 | — | RUSSELL 3000 ETF | 464287689 |
| CTAS | CINTAS CORP | 1,342 | $458 | 0.0% | $65.46 | +23.6% | COM | 172908105 |
| IGOV | ISHARES TR | 8,721 | $453 | 0.0% | $51.60 | — | INTL TREA BD ETF | 464288117 |
| SPIB | SPDR SER TR | 12,467 | $452 | 0.0% | $35.25 | — | PORTFOLIO INTRMD | 78464A375 |
| FSLY | FASTLY INC | 6,680 | $449 | 0.0% | $69.22 | +24.2% | CL A | 31188V100 |
| AZO | AUTOZONE INC | 317 | $445 | 0.0% | $1180.09 | +4.9% | COM | 053332102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,909 | $437 | 0.0% | $92.90 | +14.6% | COM | 45866F104 |
| — | ETF MANAGERS TR | 13,981 | $437 | 0.0% | $31.26 | — | ETFMG TRAVEL TEC | 26924G771 |
| — | TELUS INTL CDA INC | 15,574 | $435 | 0.0% | $27.93 | — | SUB VTG SHS | 87975H100 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 3,909 | $435 | 0.0% | $101.34 | — | PHYSCL PLATM SHS | 003260106 |
| — | DNP SELECT INCOME FD INC | 43,827 | $433 | 0.0% | $10.81 | — | COM | 23325P104 |
| IYC | ISHARES TR | 5,736 | $429 | 0.0% | $87.72 | — | U.S. CNSM SV ETF | 464287580 |
| AES | AES CORP | 15,919 | $427 | 0.0% | $10.71 | +107.5% | COM | 00130H105 |
| AJG | GALLAGHER ARTHUR J & CO | 3,411 | $426 | 0.0% | $84.75 | +35.2% | COM | 363576109 |
| SNN | SMITH & NEPHEW PLC | 11,247 | $426 | 0.0% | $37.88 | — | SPDN ADR NEW | 83175M205 |
| PDD | PINDUODUO INC | 3,180 | $426 | 0.0% | $172.55 | — | SPONSORED ADS | 722304102 |
| PHG | KONINKLIJKE PHILIPS N V | 7,287 | $416 | 0.0% | $37.56 | — | NY REG SH NEW | 500472303 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 10,054 | $415 | 0.0% | $59.61 | 0.0% | COM | 03969T109 |
| MED | MEDIFAST INC | 1,902 | $403 | 0.0% | $89.11 | +136.4% | COM | 58470H101 |
| BBY | BEST BUY INC | 3,498 | $402 | 0.0% | $82.70 | +9.5% | COM | 086516101 |
| APD | AIR PRODS & CHEMS INC | 1,427 | $401 | 0.0% | $249.50 | -3.7% | COM | 009158106 |
| TER | TERADYNE INC | 3,279 | $399 | 0.0% | $55.86 | +120.5% | COM | 880770102 |
| EXC | EXELON CORP | 8,955 | $392 | 0.0% | $26.24 | -3.8% | COM | 30161N101 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 12,400 | $389 | 0.0% | $31.37 | — | FT CBOE VEST BFR | 33740F623 |
| DLTR | DOLLAR TREE INC | 3,387 | $388 | 0.0% | $90.99 | +18.1% | COM | 256746108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 336 | $388 | 0.0% | $692.98 | +67.2% | COM | 592688105 |
| OIH | VANECK VECTORS ETF TR | 1,986 | $380 | 0.0% | $191.34 | — | OIL SVCS ETF | 92189H607 |
| IWO | ISHARES TR | 1,238 | $372 | 0.0% | $287.01 | — | RUS 2000 GRW ETF | 464287648 |
| VBK | VANGUARD INDEX FDS | 1,352 | $371 | 0.0% | $268.61 | — | SML CP GRW ETF | 922908595 |
| FVRR | FIVERR INTL LTD | 1,703 | $370 | 0.0% | $51.39 | +376.9% | ORD SHS | M4R82T106 |
| HRL | HORMEL FOODS CORP | 7,746 | $370 | 0.0% | $40.85 | +0.4% | COM | 440452100 |
| — | NORTHERN GENESIS ACQUISITION | 22,185 | $362 | 0.0% | $16.32 | — | COMMON STOCK | 66516T104 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,903 | $352 | 0.0% | $47.10 | 0.0% | SHS | G1890L107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,534 | $351 | 0.0% | $51.75 | — | ROBO GLB ETF | 301505707 |
| COP | CONOCOPHILLIPS | 6,605 | $350 | 0.0% | $36.02 | +14.9% | COM | 20825C104 |
| ROP | ROPER TECHNOLOGIES INC | 869 | $350 | 0.0% | $334.94 | +16.4% | COM | 776696106 |
| CWB | SPDR SER TR | 4,190 | $349 | 0.0% | $83.29 | — | BLMBRG BRC CNVRT | 78464A359 |
| BF/B | BROWN FORMAN CORP | 5,000 | $345 | 0.0% | $43.15 | +54.3% | CL B | 115637209 |
| VIGI | VANGUARD WHITEHALL FDS | 4,136 | $343 | 0.0% | $82.93 | — | INTL DVD ETF | 921946810 |
| XPO | XPO LOGISTICS INC | 2,775 | $342 | 0.0% | $29.69 | +39.7% | COM | 983793100 |
| MPC | MARATHON PETE CORP | 6,370 | $341 | 0.0% | $44.61 | 0.0% | COM | 56585A102 |
| JETS | ETF SER SOLUTIONS | 12,649 | $340 | 0.0% | $26.88 | — | US GLB JETS | 26922A842 |
| JKS | JINKOSOLAR HLDG CO LTD | 8,125 | $339 | 0.0% | $26.62 | — | SPONSORED ADR | 47759T100 |
| PFF | ISHARES TR | 8,768 | $337 | 0.0% | $38.44 | — | PFD AND INCM SEC | 464288687 |
| LYFT | LYFT INC | 5,314 | $336 | 0.0% | $36.41 | +53.3% | CL A COM | 55087P104 |
| PKG | PACKAGING CORP AMER | 2,493 | $335 | 0.0% | $90.72 | +29.7% | COM | 695156109 |
| PSX | PHILLIPS 66 | 4,105 | $335 | 0.0% | $77.36 | -16.1% | COM | 718546104 |
| GLW | CORNING INC | 7,681 | $334 | 0.0% | $33.60 | 0.0% | COM | 219350105 |
| PPG | PPG INDS INC | 2,219 | $333 | 0.0% | $98.00 | +32.8% | COM | 693506107 |
| — | KANSAS CITY SOUTHERN | 1,261 | $333 | 0.0% | $134.91 | — | COM NEW | 485170302 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,252 | $332 | 0.0% | $60.91 | +17.6% | CL A | 192446102 |
| IEV | ISHARES TR | 6,505 | $327 | 0.0% | $44.75 | — | EUROPE ETF | 464287861 |
| OMC | OMNICOM GROUP INC | 4,380 | $325 | 0.0% | $60.09 | -3.3% | COM | 681919106 |
| IAGG | ISHARES TR | 5,889 | $323 | 0.0% | $55.33 | — | CORE INTL AGGR | 46435G672 |
| — | SLACK TECHNOLOGIES INC | 7,919 | $322 | 0.0% | $31.09 | — | COM CL A | 83088V102 |
| TTD | THE TRADE DESK INC | 494 | $322 | 0.0% | $42.45 | +82.0% | COM CL A | 88339J105 |
| TRMB | TRIMBLE INC | 4,116 | $320 | 0.0% | $72.23 | 0.0% | COM | 896239100 |
| CHWY | CHEWY INC | 3,733 | $316 | 0.0% | $97.32 | 0.0% | CL A | 16679L109 |
| — | RMR MORTGAGE TR | 26,336 | $316 | 0.0% | $12.00 | — | COM | 76970B101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,636 | $313 | 0.0% | $95.52 | +27.7% | CL A | 942749102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,166 | $312 | 0.0% | $311.72 | 0.0% | SHS | L8681T102 |
| RCL | ROYAL CARIBBEAN GROUP | 3,578 | $306 | 0.0% | $80.97 | -3.8% | COM | V7780T103 |
| DVN | DEVON ENERGY CORP NEW | 14,021 | $306 | 0.0% | $17.59 | -9.4% | COM | 25179M103 |
| D | DOMINION ENERGY INC | 3,996 | $304 | 0.0% | $59.05 | -1.0% | COM | 25746U109 |
| — | PIMCO DYNAMIC INCOME FD | 10,742 | $302 | 0.0% | $32.14 | — | SHS | 72201Y101 |
| KXI | ISHARES TR | 5,197 | $302 | 0.0% | $53.93 | — | GLB CNSM STP ETF | 464288737 |
| FLS | FLOWSERVE CORP | 7,693 | $299 | 0.0% | $29.92 | +15.7% | COM | 34354P105 |
| CIGI | COLLIERS INTL GROUP INC | 3,007 | $295 | 0.0% | $64.54 | +50.1% | SUB VTG SHS | 194693107 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,450 | $292 | 0.0% | $14.53 | — | PFD ETF | 46138E511 |
| ROL | ROLLINS INC | 8,450 | $291 | 0.0% | $24.64 | +36.7% | COM | 775711104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 20,788 | $290 | 0.0% | $20.06 | — | UNIT BEN INT | 46428R107 |
| — | ABSOLUTE SOFTWARE CORP | 20,730 | $288 | 0.0% | $11.91 | — | COM | 00386B109 |
| INTU | INTUIT | 751 | $288 | 0.0% | $272.28 | +37.3% | COM | 461202103 |
| CHGG | CHEGG INC | 3,344 | $286 | 0.0% | $84.80 | +12.4% | COM | 163092109 |
| — | DESKTOP METAL INC | 19,207 | $286 | 0.0% | $17.20 | — | COM CL A | 25058X105 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 8,916 | $284 | 0.0% | $31.85 | — | NASDAQNXTGEN100 | 46138G631 |
| HEWJ | ISHARES TR | 7,290 | $284 | 0.0% | $30.73 | — | HDG MSCI JAPAN | 46434V886 |
| CXSE | WISDOMTREE TR | 4,340 | $283 | 0.0% | $65.21 | — | CHINADIV EX FI | 97717X719 |
| DD | DUPONT DE NEMOURS INC | 3,603 | $279 | 0.0% | $25.49 | +14.0% | COM | 26614N102 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 5,600 | $276 | 0.0% | $42.75 | — | DISRPTVE COM ETF | 35473P538 |
| — | AKUMIN INC | 73,700 | $272 | 0.0% | $3.25 | — | COM | 01021F109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,499 | $271 | 0.0% | $123.95 | — | COM | 45781V101 |
| — | NIC INC | 7,962 | $270 | 0.0% | $25.83 | — | COM | 62914B100 |
| — | NIKOLA CORP | 19,274 | $268 | 0.0% | $14.69 | — | COM | 654110105 |
| AFL | AFLAC INC | 5,228 | $268 | 0.0% | $32.08 | +33.6% | COM | 001055102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 559 | $266 | 0.0% | $419.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| IUSV | ISHARES TR | 3,854 | $266 | 0.0% | $63.79 | — | CORE S&P US VLU | 464287663 |
| — | ANGLOGOLD ASHANTI LIMITED | 12,020 | $264 | 0.0% | $21.96 | — | SPONSORED ADR | 035128206 |
| EBAY | EBAY INC. | 4,280 | $262 | 0.0% | $53.20 | 0.0% | COM | 278642103 |
| FEZ | SPDR INDEX SHS FDS | 5,857 | $261 | 0.0% | $44.56 | — | EURO STOXX 50 | 78463X202 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 5,743 | $259 | 0.0% | $45.10 | — | DJ INTL INTRNT | 33734X770 |
| EEMA | ISHARES INC | 2,824 | $256 | 0.0% | $75.27 | — | MSCI EM ASIA ETF | 464286426 |
| EIG | EMPLOYERS HLDGS INC | 5,910 | $254 | 0.0% | $26.11 | +11.4% | COM | 292218104 |
| UPBD | RENT A CTR INC NEW | 4,383 | $253 | 0.0% | $52.31 | 0.0% | COM | 76009N100 |
| IWN | ISHARES TR | 1,583 | $252 | 0.0% | $131.76 | — | RUS 2000 VAL ETF | 464287630 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,650 | $250 | 0.0% | $133.17 | — | FTSE RAFI 1000 | 46137V613 |
| KKR | KKR & CO INC | 5,069 | $248 | 0.0% | $36.10 | +18.8% | COM | 48251W104 |
| MOS | MOSAIC CO NEW | 7,747 | $245 | 0.0% | $26.57 | 0.0% | COM | 61945C103 |
| GDRX | GOODRX HLDGS INC | 6,257 | $244 | 0.0% | $44.97 | 0.0% | COM CL A | 38246G108 |
| SCZ | ISHARES TR | 3,390 | $244 | 0.0% | $71.98 | — | EAFE SML CP ETF | 464288273 |
| IWD | ISHARES TR | 1,602 | $243 | 0.0% | $136.70 | — | RUS 1000 VAL ETF | 464287598 |
| CRON | CRONOS GROUP INC | 25,638 | $242 | 0.0% | $9.61 | +10.2% | COM | 22717L101 |
| IWR | ISHARES TR | 3,257 | $241 | 0.0% | $68.77 | — | RUS MID CAP ETF | 464287499 |
| SLQD | ISHARES TR | 4,662 | $241 | 0.0% | $51.69 | — | 0-5YR INVT GR CP | 46434V100 |
| ITW | ILLINOIS TOOL WKS INC | 1,084 | $240 | 0.0% | $184.98 | 0.0% | COM | 452308109 |
| — | SPLUNK INC | 1,775 | $240 | 0.0% | $168.45 | — | COM | 848637104 |
| H | HYATT HOTELS CORP | 2,900 | $240 | 0.0% | $77.70 | 0.0% | COM CL A | 448579102 |
| MCO | MOODYS CORP | 797 | $238 | 0.0% | $195.33 | +38.4% | COM | 615369105 |
| VIRT | VIRTU FINL INC | 7,590 | $236 | 0.0% | $23.37 | +18.0% | CL A | 928254101 |
| KBE | SPDR SER TR | 4,534 | $235 | 0.0% | $51.83 | — | S&P BK ETF | 78464A797 |
| NBHC | NATIONAL BK HLDGS CORP | 5,886 | $234 | 0.0% | $32.82 | 0.0% | CL A | 633707104 |
| SII | SPROTT INC | 6,180 | $234 | 0.0% | $30.95 | 0.0% | COM NEW | 852066208 |
| SMG | SCOTTS MIRACLE-GRO CO | 947 | $232 | 0.0% | $87.25 | +116.3% | CL A | 810186106 |
| MZTI | LANCASTER COLONY CORP | 1,305 | $229 | 0.0% | $145.59 | +23.1% | COM | 513847103 |
| — | TOTAL SE | 4,855 | $226 | 0.0% | $41.91 | — | SPONSORED ADS | 89151E109 |
| — | SPIRIT AIRLS INC | 6,099 | $225 | 0.0% | $36.89 | — | COM | 848577102 |
| PCAR | PACCAR INC | 2,409 | $224 | 0.0% | $51.99 | 0.0% | COM | 693718108 |
| — | SILVERCREST METALS INC | 27,680 | $219 | 0.0% | $2.67 | — | COM | 828363101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,404 | $217 | 0.0% | $63.38 | — | COM | 29472R108 |
| IAT | ISHARES TR | 3,776 | $214 | 0.0% | $56.67 | — | US REGNL BKS ETF | 464288778 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 7,300 | $213 | 0.0% | $29.18 | — | NY REGISTRY SH | 03938L203 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 661 | $212 | 0.0% | $368.06 | 0.0% | CL A | 98980L101 |
| WELL | WELLTOWER INC | 2,963 | $212 | 0.0% | $41.96 | +40.7% | COM | 95040Q104 |
| PTON | PELOTON INTERACTIVE INC | 1,879 | $211 | 0.0% | $73.57 | +80.3% | CL A COM | 70614W100 |
| TWLO | TWILIO INC | 620 | $211 | 0.0% | $312.48 | +19.9% | CL A | 90138F102 |
| REET | ISHARES TR | 8,155 | $208 | 0.0% | $25.51 | — | GLOBAL REIT ETF | 46434V647 |
| SPTL | SPDR SER TR | 5,289 | $206 | 0.0% | $46.78 | — | PORTFOLIO LN TSR | 78464A664 |
| MP | MP MATERIALS CORP | 5,582 | $201 | 0.0% | $36.97 | 0.0% | COM CL A | 553368101 |
| — | FOOT LOCKER INC | 3,562 | $200 | 0.0% | $56.15 | — | COM | 344849104 |
| — | IMMUNOGEN INC | 21,820 | $177 | 0.0% | $5.51 | — | COM | 45253H101 |
| — | PYROGENESIS CDA INC | 26,340 | $176 | 0.0% | $6.68 | — | COM | 74734T104 |
| LOOP | LOOP INDS INC | 21,500 | $172 | 0.0% | $9.04 | +5.6% | COM | 543518104 |
| — | SUNDIAL GROWERS INC | 146,141 | $165 | 0.0% | $0.80 | — | COM | 86730L109 |
| — | ORGANIGRAM HLDGS INC | 44,533 | $154 | 0.0% | $5.07 | — | COM | 68620P101 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 15,134 | $151 | 0.0% | $9.98 | — | COM | G05436103 |
| — | EATON VANCE SR FLTNG RTE TR | 10,471 | $144 | 0.0% | $15.17 | — | COM | 27828Q105 |
| — | SIRIUS XM HOLDINGS INC | 22,793 | $139 | 0.0% | $4.68 | — | COM | 82968B103 |
| ING | ING GROEP N.V. | 10,976 | $134 | 0.0% | $6.94 | — | SPONSORED ADR | 456837103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,446 | $132 | 0.0% | $21.69 | — | SPONSORED ADS | 881624209 |
| — | AURORA CANNABIS INC | 13,022 | $121 | 0.0% | $12.01 | — | COM | 05156X884 |
| — | IMV INC | 37,743 | $120 | 0.0% | $2.95 | — | COM | 44974L103 |
| — | HEXO CORP | 18,178 | $117 | 0.0% | $3.68 | — | COM NEW | 428304307 |
| VGACGBP | VG ACQUISITION CORP | 11,300 | $115 | 0.0% | $10.18 | — | SHS CL A | G9446E105 |
| NOK | NOKIA CORP | 28,543 | $113 | 0.0% | $4.34 | — | SPONSORED ADR | 654902204 |
| — | AMERICAS GOLD AND SILVER COR | 47,399 | $107 | 0.0% | $2.54 | — | COM | 03062D100 |
| — | OUSTER INC | 12,491 | $106 | 0.0% | $8.49 | — | COM | 68989M103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 11,082 | $105 | 0.0% | $6.42 | 0.0% | COM | 05614L209 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 33,550 | $102 | 0.0% | $2.61 | 0.0% | COM | 25490H106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,546 | $99 | 0.0% | $7.12 | — | COM | 035710409 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 15,000 | $92 | 0.0% | $5.52 | — | SPONSORED ADR | 15234Q207 |
| CVE/WS | CENOVUS ENERGY INC | 22,712 | $89 | 0.0% | $3.92 | — | *W EXP 01/01/202 | 15135U117 |
| RES | RPC INC | 15,322 | $83 | 0.0% | $4.64 | 0.0% | COM | 749660106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 33,500 | $79 | 0.0% | $1.03 | +134.1% | COM | 53566P109 |
| — | OAKTREE SPECIALTY LENDING CO | 12,554 | $78 | 0.0% | $6.21 | — | COM | 67401P108 |
| — | TREMONT MTG TR | 10,500 | $60 | 0.0% | $5.71 | — | COM | 894789106 |
| SAN | BANCO SANTANDER S.A. | 17,174 | $59 | 0.0% | $5.14 | — | ADR | 05964H105 |
| — | YAMANA GOLD INC | 12,557 | $54 | 0.0% | $2.91 | — | COM | 98462Y100 |
| NXE | NEXGEN ENERGY LTD | 15,000 | $54 | 0.0% | $3.40 | 0.0% | COM | 65340P106 |
| DNN | DENISON MINES CORP | 49,682 | $54 | 0.0% | $0.58 | +65.9% | COM | 248356107 |
| — | MDC PARTNERS INC. | 15,899 | $50 | 0.0% | $2.07 | — | CL A SUB VTG | 552697104 |
| BTG | B2GOLD CORP | 11,131 | $48 | 0.0% | $4.67 | -14.4% | COM | 11777Q209 |
| TELFY | TELEFONICA S A | 10,189 | $46 | 0.0% | $4.51 | — | SPONSORED ADR | 879382208 |
| LYG | LLOYDS BANKING GROUP PLC | 19,493 | $45 | 0.0% | $2.31 | — | SPONSORED ADR | 539439109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 11,690 | $39 | 0.0% | $3.42 | +12.7% | COM | 03879J100 |
| FURY | FURY GOLD MINES LIMITED | 32,186 | $39 | 0.0% | $1.51 | -5.6% | COM | 36117T100 |
| — | ZIOPHARM ONCOLOGY INC | 10,300 | $37 | 0.0% | $6.20 | — | COM | 98973P101 |
| — | POLYMET MNG CORP | 11,023 | $35 | 0.0% | $3.41 | — | COM NEW | 731916409 |
| NGD | NEW GOLD INC CDA | 19,229 | $30 | 0.0% | $1.90 | -4.7% | COM | 644535106 |
| THM | INTERNATIONAL TOWER HILL MIN | 20,000 | $20 | 0.0% | $0.59 | +117.9% | COM | 46050R102 |
| — | COHBAR INC | 14,000 | $19 | 0.0% | $4.20 | — | COM | 19249J109 |
| WRN | WESTERN COPPER & GOLD CORP | 13,349 | $16 | 0.0% | $1.19 | +14.4% | COM | 95805V108 |
| — | CASTOR MARITIME INC | 10,000 | $8 | 0.0% | $0.80 | — | SHS | Y1146L109 |
| — | BIOLASE INC | 10,000 | $8 | 0.0% | $0.80 | — | COM NEW | 090911207 |
| — | GOLD STD VENTURES CORP | 11,495 | $7 | 0.0% | $0.61 | — | COM | 380738104 |