Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BNS	BANK NOVA SCOTIA B C	12,160,806	$760M	6.2%	$31.62	+41.6%	COM	064149107
RY	ROYAL BK CDA	7,124,147	$657M	5.3%	$64.77	+34.4%	COM	780087102
TD	TORONTO DOMINION BK ONT	8,954,209	$584M	4.7%	$46.35	+31.7%	COM NEW	891160509
ENB	ENBRIDGE INC	10,527,509	$383M	3.1%	$22.72	+12.5%	COM	29250N105
AAPL	APPLE INC	3,030,184	$370M	3.0%	$106.82	+17.1%	COM	037833100
MSFT	MICROSOFT CORP	1,494,717	$352M	2.9%	$85.26	+161.4%	COM	594918104
BCE	BCE INC	7,053,132	$318M	2.6%	$25.99	+21.1%	COM NEW	05534B760
FTS	FORTIS INC	6,120,991	$265M	2.2%	$26.36	+28.9%	COM	349553107
MFC	MANULIFE FINL CORP	11,161,823	$240M	1.9%	$16.90	+17.9%	COM	56501R106
CNI	CANADIAN NATL RY CO	1,847,533	$214M	1.7%	$52.07	+94.1%	COM	136375102
V	VISA INC	1,002,895	$212M	1.7%	$127.28	+59.6%	COM CL A	92826C839
—	BROOKFIELD ASSET MGMT INC	4,785,997	$212M	1.7%	$37.72	—	CL A LTD VT SH	112585104
AMZN	AMAZON COM INC	68,047	$211M	1.7%	$157.79	+0.5%	COM	023135106
BMO	BANK MONTREAL QUE	2,336,391	$208M	1.7%	$47.65	+40.2%	COM	063671101
TRP	TC ENERGY CORP	4,540,576	$208M	1.7%	$34.16	+0.7%	COM	87807B107
TU	TELUS CORPORATION	8,890,471	$177M	1.4%	$18.12	+14.7%	COM	87971M103
CM	CANADIAN IMP BK COMM	1,748,430	$171M	1.4%	$25.62	+45.5%	COM	136069101
JNJ	JOHNSON & JOHNSON	990,283	$163M	1.3%	$85.78	+64.1%	COM	478160104
JPM	JPMORGAN CHASE & CO	1,066,413	$162M	1.3%	$63.06	+101.8%	COM	46625H100
GOOGL	ALPHABET INC	72,345	$149M	1.2%	$46.37	+111.2%	CAP STK CL A	02079K305
BIP	BROOKFIELD INFRAST PARTNERS	2,794,841	$149M	1.2%	$39.27	—	LP INT UNIT	G16252101
DIS	DISNEY WALT CO	735,794	$136M	1.1%	$114.68	+57.1%	COM	254687106
PBA	PEMBINA PIPELINE CORP	4,367,442	$126M	1.0%	$20.13	+7.1%	COM	706327103
GOOG	ALPHABET INC	60,001	$124M	1.0%	$45.40	+116.9%	CAP STK CL C	02079K107
SLF	SUN LIFE FINANCIAL INC.	2,407,087	$122M	1.0%	$35.41	+38.3%	COM	866796105
BRK/B	BERKSHIRE HATHAWAY INC DEL	462,136	$118M	1.0%	$207.00	+17.3%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	325,449	$115M	0.9%	$233.52	+41.2%	COM	22160K105
SU	SUNCOR ENERGY INC NEW	5,217,113	$109M	0.9%	$20.77	-22.0%	COM	867224107
—	CANADIAN PAC RY LTD	278,374	$106M	0.9%	$183.29	—	COM	13645T100
RCI	ROGERS COMMUNICATIONS INC	2,124,450	$97.95M	0.8%	$45.10	+3.8%	CL B	775109200
HD	HOME DEPOT INC	311,435	$95.06M	0.8%	$136.92	+78.5%	COM	437076102
BNS	BANK NOVA SCOTIA B C	1,500,000	$93.78M	0.8%	$31.62	+41.6%	Call	064149107
META	FACEBOOK INC	317,016	$93.37M	0.8%	$142.12	+88.1%	CL A	30303M102
BEP	BROOKFIELD RENEWABLE PARTNER	2,160,701	$91.93M	0.7%	$33.74	—	PARTNERSHIP UNIT	G16258108
NTR	NUTRIEN LTD	1,664,147	$89.6M	0.7%	$37.54	+24.7%	COM	67077M108
QSR	RESTAURANT BRANDS INTL INC	1,369,936	$88.84M	0.7%	$54.83	+13.0%	COM	76131D103
UNH	UNITEDHEALTH GROUP INC	238,148	$88.61M	0.7%	$215.79	+48.1%	COM	91324P102
PFE	PFIZER INC	2,287,637	$82.88M	0.7%	$23.64	+18.6%	COM	717081103
CSCO	CISCO SYS INC	1,593,892	$82.42M	0.7%	$33.75	+20.4%	COM	17275R102
AQN	ALGONQUIN PWR UTILS CORP	5,121,267	$81.05M	0.7%	$10.62	+19.9%	COM	015857105
AMT	AMERICAN TOWER CORP NEW	334,129	$79.88M	0.6%	$173.57	+10.8%	COM	03027X100
PEP	PEPSICO INC	537,672	$76.05M	0.6%	$93.99	+25.5%	COM	713448108
MGA	MAGNA INTL INC	863,697	$75.84M	0.6%	$35.97	+92.6%	COM	559222401
WM	WASTE MGMT INC DEL	563,066	$72.64M	0.6%	$93.75	+15.4%	COM	94106L109
CM	CANADIAN IMP BK COMM	650,000	$63.61M	0.5%	$25.62	+45.5%	Call	136069101
SPY	SPDR S&P 500 ETF TR	154,027	$61.04M	0.5%	$271.79	—	TR UNIT	78462F103
BABA	ALIBABA GROUP HLDG LTD	254,994	$57.81M	0.5%	$189.96	—	SPONSORED ADS	01609W102
C	CITIGROUP INC	788,550	$57.37M	0.5%	$41.45	+35.5%	COM NEW	172967424
HON	HONEYWELL INTL INC	258,085	$56.02M	0.5%	$107.18	+64.8%	COM	438516106
CNQ	CANADIAN NAT RES LTD	1,747,842	$53.9M	0.4%	$10.01	+7.9%	COM	136385101
MDT	MEDTRONIC PLC	448,668	$53M	0.4%	$77.53	+31.2%	SHS	G5960L103
BAC	BK OF AMERICA CORP	1,314,368	$50.85M	0.4%	$22.24	+37.7%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	868,416	$50.5M	0.4%	$34.75	+21.6%	COM	92343V104
TD	TORONTO DOMINION BK ONT	770,000	$50.19M	0.4%	$46.35	+31.7%	Call	891160509
MA	MASTERCARD INCORPORATED	138,122	$49.18M	0.4%	$200.43	+69.4%	CL A	57636Q104
—	UNILEVER PLC	879,581	$49.11M	0.4%	$52.32	—	SPON ADR NEW	904767704
—	BLACKROCK INC	59,205	$44.64M	0.4%	$491.85	—	COM	09247X101
T	AT&T INC	1,471,921	$44.55M	0.4%	$14.49	+11.4%	COM	00206R102
TRP	TC ENERGY CORP	900,000	$41.14M	0.3%	$34.16	+0.7%	Call	87807B107
GIB	CGI INC	491,433	$40.86M	0.3%	$67.15	+17.2%	CL A SUB VTG	12532H104
CMCSA	COMCAST CORP NEW	751,655	$40.67M	0.3%	$33.38	+38.3%	CL A	20030N101
—	SHAW COMMUNICATIONS INC	1,543,955	$40.13M	0.3%	$20.74	—	CL B CONV	82028K200
ENB	ENBRIDGE INC	1,100,000	$40.04M	0.3%	$22.72	+12.5%	Call	29250N105
WMT	WALMART INC	290,311	$39.44M	0.3%	$31.73	+36.5%	COM	931142103
PYPL	PAYPAL HLDGS INC	159,019	$38.62M	0.3%	$113.31	+122.3%	COM	70450Y103
PG	PROCTER AND GAMBLE CO	283,271	$38.36M	0.3%	$68.97	+67.7%	COM	742718109
MCD	MCDONALDS CORP	160,017	$35.87M	0.3%	$111.13	+72.1%	COM	580135101
BDX	BECTON DICKINSON & CO	143,681	$34.94M	0.3%	$223.57	+0.9%	COM	075887109
TFII	TFI INTL INC	463,516	$34.53M	0.3%	$35.74	+90.1%	COM	87241L109
CVS	CVS HEALTH CORP	437,238	$32.89M	0.3%	$60.89	+2.3%	COM	126650100
CRM	SALESFORCE COM INC	152,738	$32.36M	0.3%	$166.76	+31.9%	COM	79466L302
SBUX	STARBUCKS CORP	294,955	$32.23M	0.3%	$47.76	+96.9%	COM	855244109
ACN	ACCENTURE PLC IRELAND	114,104	$31.52M	0.3%	$153.80	+56.9%	SHS CLASS A	G1151C101
INTC	INTEL CORP	487,984	$31.23M	0.3%	$31.39	+72.3%	COM	458140100
QQQ	INVESCO QQQ TR	96,315	$30.74M	0.2%	$280.08	—	UNIT SER 1	46090E103
LQD	ISHARES TR	230,141	$29.93M	0.2%	$125.31	—	IBOXX INV CP ETF	464287242
DHR	DANAHER CORPORATION	128,168	$28.85M	0.2%	$100.02	+98.7%	COM	235851102
WFC	WELLS FARGO CO NEW	736,171	$28.76M	0.2%	$33.39	-5.3%	COM	949746101
MRK	MERCK & CO. INC	371,669	$28.65M	0.2%	$54.16	+16.4%	COM	58933Y105
SDY	SPDR SER TR	235,747	$27.82M	0.2%	$73.40	—	S&P DIVID ETF	78464A763
WFG	WEST FRASER TIMBER CO LTD	386,300	$27.64M	0.2%	$65.90	0.0%	COM	952845105
UPS	UNITED PARCEL SERVICE INC	155,237	$26.39M	0.2%	$84.62	+56.0%	CL B	911312106
NVDA	NVIDIA CORPORATION	48,909	$26.11M	0.2%	$5.58	+140.3%	COM	67066G104
OTEX	OPEN TEXT CORP	537,355	$25.58M	0.2%	$30.93	+32.0%	COM	683715106
NKE	NIKE INC	188,324	$25.03M	0.2%	$71.78	+80.5%	CL B	654106103
SHY	ISHARES TR	290,042	$25.02M	0.2%	$85.57	—	1 3 YR TREAS BD	464287457
—	BROOKFIELD RENEWABLE CORP	536,171	$25.01M	0.2%	$57.84	—	CL A SUB VTG	11284V105
ABBV	ABBVIE INC	222,349	$24.06M	0.2%	$64.95	+36.9%	COM	00287Y109
BOND	PIMCO ETF TR	217,621	$23.82M	0.2%	$107.47	—	ACTIVE BD ETF	72201R775
—	BROOKFIELD PROPERTY PARTRS L	1,335,924	$23.7M	0.2%	$20.74	—	UNIT LTD PARTN	G16249107
ABT	ABBOTT LABS	192,129	$23.02M	0.2%	$93.40	+16.3%	COM	002824100
SHOP	SHOPIFY INC	20,677	$22.83M	0.2%	$21.91	+451.5%	CL A	82509L107
DEO	DIAGEO PLC	138,675	$22.77M	0.2%	$123.15	—	SPON ADR NEW	25243Q205
KO	COCA COLA CO	403,758	$21.28M	0.2%	$33.01	+31.4%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	155,099	$20.67M	0.2%	$100.02	-1.9%	COM	459200101
QCOM	QUALCOMM INC	150,052	$19.89M	0.2%	$85.94	+50.9%	COM	747525103
—	BROOKFIELD INFRASTRUCTURE CO	253,509	$19.21M	0.2%	$48.21	—	COM SB VTG SHS A	11275Q107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	158,118	$18.7M	0.2%	$56.05	—	SPONSORED ADS	874039100
NVS	NOVARTIS AG	212,774	$18.19M	0.1%	$85.82	—	SPONSORED ADR	66987V109
BMO	BANK MONTREAL QUE	200,000	$17.81M	0.1%	$47.65	+40.2%	Call	063671101
NEM	NEWMONT CORP	288,125	$17.35M	0.1%	$49.12	+4.4%	COM	651639106
PLD	PROLOGIS INC.	160,239	$16.98M	0.1%	$61.09	+45.2%	COM	74340W103
TSLA	TESLA INC	25,142	$16.79M	0.1%	$100.85	+148.9%	COM	88160R101
AIG	AMERICAN INTL GROUP INC	361,467	$16.7M	0.1%	$27.10	+42.5%	COM NEW	026874784
IDV	ISHARES TR	528,816	$16.65M	0.1%	$30.19	—	INTL SEL DIV ETF	464288448
—	LABORATORY CORP AMER HLDGS	64,870	$16.54M	0.1%	$170.75	—	COM NEW	50540R409
ARKK	ARK ETF TR	136,271	$16.34M	0.1%	$95.07	—	INNOVATION ETF	00214Q104
FNV	FRANCO NEV CORP	127,569	$15.96M	0.1%	$69.51	+65.6%	COM	351858105
WCN	WASTE CONNECTIONS INC	147,857	$15.93M	0.1%	$73.01	+34.6%	COM	94106B101
CVX	CHEVRON CORP NEW	149,634	$15.68M	0.1%	$72.23	+10.2%	COM	166764100
—	WALGREENS BOOTS ALLIANCE INC	278,759	$15.3M	0.1%	$60.98	—	COM	931427108
BKNG	BOOKING HOLDINGS INC	6,499	$15.14M	0.1%	$1695.29	+28.9%	COM	09857L108
MMM	3M CO	75,364	$14.52M	0.1%	$111.53	+12.2%	COM	88579Y101
—	BERRY GLOBAL GROUP INC	235,875	$14.48M	0.1%	$46.20	—	COM	08579W103
IVV	ISHARES TR	35,970	$14.31M	0.1%	$285.89	—	CORE S&P500 ETF	464287200
TAC	TRANSALTA CORP	1,477,997	$13.92M	0.1%	$7.17	+23.5%	COM	89346D107
BMY	BRISTOL-MYERS SQUIBB CO	220,053	$13.89M	0.1%	$41.38	+23.3%	COM	110122108
ASML	ASML HOLDING N V	22,405	$13.83M	0.1%	$471.40	—	N Y REGISTRY SHS	N07059210
FCX	FREEPORT-MCMORAN INC	415,611	$13.68M	0.1%	$14.49	+109.5%	CL B	35671D857
DE	DEERE & CO	35,291	$13.2M	0.1%	$165.19	+86.1%	COM	244199105
XYZ	SQUARE INC	57,792	$13.12M	0.1%	$184.36	+26.9%	CL A	852234103
IOO	ISHARES TR	198,711	$13.11M	0.1%	$59.66	—	GLOBAL 100 ETF	464287572
GM	GENERAL MTRS CO	226,964	$13.04M	0.1%	$44.15	+16.1%	COM	37045V100
VUG	VANGUARD INDEX FDS	50,438	$12.96M	0.1%	$186.66	—	GROWTH ETF	922908736
MKC	MCCORMICK & CO INC	142,050	$12.66M	0.1%	$64.29	+24.8%	COM NON VTG	579780206
VIG	VANGUARD SPECIALIZED FUNDS	85,510	$12.58M	0.1%	$90.64	—	DIV APP ETF	921908844
GLD	SPDR GOLD TR	77,790	$12.44M	0.1%	$145.22	—	GOLD SHS	78463V107
CAT	CATERPILLAR INC	53,130	$12.32M	0.1%	$107.00	+76.7%	COM	149123101
IXN	ISHARES TR	39,610	$12.19M	0.1%	$140.82	—	GLOBAL TECH ETF	464287291
IGSB	ISHARES TR	219,389	$12M	0.1%	$55.44	—	ISHS 1-5YR INVS	464288646
IYF	ISHARES TR	158,165	$11.84M	0.1%	$77.74	—	U.S. FINLS ETF	464287788
HBM	HUDBAY MINERALS INC	1,724,888	$11.8M	0.1%	$6.78	+1.4%	COM	443628102
FDX	FEDEX CORP	40,198	$11.42M	0.1%	$180.52	+29.7%	COM	31428X106
FLOT	ISHARES TR	223,392	$11.34M	0.1%	$50.82	—	FLTG RATE NT ETF	46429B655
GS	GOLDMAN SACHS GROUP INC	34,693	$11.34M	0.1%	$209.56	+32.1%	COM	38141G104
AGG	ISHARES TR	95,685	$10.89M	0.1%	$113.27	—	CORE US AGGBD ET	464287226
SHV	ISHARES TR	98,398	$10.87M	0.1%	$110.67	—	SHORT TREAS BD	464288679
VOO	VANGUARD INDEX FDS	29,830	$10.87M	0.1%	$281.63	—	S&P 500 ETF SHS	922908363
VGK	VANGUARD INTL EQUITY INDEX F	170,935	$10.77M	0.1%	$51.45	—	FTSE EUROPE ETF	922042874
RTX	RAYTHEON TECHNOLOGIES CORP	137,817	$10.65M	0.1%	$54.12	+20.5%	COM	75513E101
MBB	ISHARES TR	97,766	$10.6M	0.1%	$109.78	—	MBS ETF	464288588
LULU	LULULEMON ATHLETICA INC	34,472	$10.57M	0.1%	$312.98	+4.9%	COM	550021109
SPDW	SPDR INDEX SHS FDS	297,719	$10.53M	0.1%	$32.23	—	PORTFOLIO DEVLPD	78463X889
—	GENERAL ELECTRIC CO	801,768	$10.53M	0.1%	$15.13	—	COM	369604103
BA	BOEING CO	41,213	$10.5M	0.1%	$187.38	+18.6%	COM	097023105
—	VIACOMCBS INC	229,087	$10.33M	0.1%	$27.40	—	CL B	92556H206
UNP	UNION PAC CORP	46,456	$10.24M	0.1%	$86.47	+117.5%	COM	907818108
AMD	ADVANCED MICRO DEVICES INC	129,337	$10.15M	0.1%	$79.21	+8.7%	COM	007903107
JD	JD.COM INC	118,296	$9.976M	0.1%	$42.35	—	SPON ADR CL A	47215P106
VTIP	VANGUARD MALVERN FDS	190,483	$9.817M	0.1%	$50.03	—	STRM INFPROIDX	922020805
BX	BLACKSTONE GROUP INC	130,329	$9.713M	0.1%	$41.94	+39.7%	COM	09260D107
AVGO	BROADCOM INC	20,868	$9.676M	0.1%	$21.23	+96.2%	COM	11135F101
ADBE	ADOBE SYSTEMS INCORPORATED	20,319	$9.659M	0.1%	$372.34	+25.5%	COM	00724F101
MU	MICRON TECHNOLOGY INC	108,709	$9.588M	0.1%	$46.78	+77.0%	COM	595112103
AEP	AMERICAN ELEC PWR CO INC	110,855	$9.389M	0.1%	$68.14	-1.0%	COM	025537101
JPST	J P MORGAN EXCHANGE-TRADED F	182,039	$9.239M	0.1%	$50.76	—	ULTRA SHRT INC	46641Q837
MINT	PIMCO ETF TR	89,701	$9.141M	0.1%	$101.78	—	ENHAN SHRT MA AC	72201R833
NEE	NEXTERA ENERGY INC	120,672	$9.124M	0.1%	$64.82	+6.2%	COM	65339F101
AMGN	AMGEN INC	35,671	$8.875M	0.1%	$207.78	-1.5%	COM	031162100
—	GRANITE REAL ESTATE INVT TR	144,699	$8.796M	0.1%	$39.08	—	UNIT 99/99/9999	387437114
ECL	ECOLAB INC	40,972	$8.771M	0.1%	$132.19	+52.5%	COM	278865100
GILD	GILEAD SCIENCES INC	135,381	$8.75M	0.1%	$55.31	-3.5%	COM	375558103
SPG	SIMON PPTY GROUP INC NEW	76,447	$8.697M	0.1%	$57.44	+39.2%	COM	828806109
PBA	PEMBINA PIPELINE CORP	300,000	$8.629M	0.1%	$20.13	+7.1%	Call	706327103
EMB	ISHARES TR	76,750	$8.356M	0.1%	$112.62	—	JPMORGAN USD EMG	464288281
CAE	CAE INC	293,295	$8.343M	0.1%	$13.52	+96.7%	COM	124765108
—	ACTIVISION BLIZZARD INC	88,778	$8.255M	0.1%	$73.37	—	COM	00507V109
GIS	GENERAL MLS INC	134,338	$8.238M	0.1%	$43.71	+12.0%	COM	370334104
NFLX	NETFLIX INC	15,105	$7.879M	0.1%	$36.83	+44.0%	COM	64110L106
—	CRESCENT PT ENERGY CORP	1,882,252	$7.833M	0.1%	$13.25	—	COM	22576C101
ANGL	VANECK VECTORS ETF TR	243,685	$7.781M	0.1%	$29.71	—	FALLEN ANGEL HG	92189F437
DG	DOLLAR GEN CORP NEW	38,015	$7.703M	0.1%	$124.29	+48.4%	COM	256677105
MS	MORGAN STANLEY	99,100	$7.696M	0.1%	$47.06	+39.4%	COM NEW	617446448
CVE	CENOVUS ENERGY INC	1,021,828	$7.676M	0.1%	$7.15	-11.1%	COM	15135U109
TMO	THERMO FISHER SCIENTIFIC INC	16,799	$7.667M	0.1%	$317.69	+48.3%	COM	883556102
ISRG	INTUITIVE SURGICAL INC	10,163	$7.51M	0.1%	$193.52	+30.0%	COM NEW	46120E602
HAWX	ISHARES TR	236,259	$7.475M	0.1%	$30.64	—	MSCI ACWI EXUS	46435G847
KLAC	KLA CORP	22,287	$7.363M	0.1%	$179.11	+59.6%	COM NEW	482480100
VGT	VANGUARD WORLD FDS	20,481	$7.342M	0.1%	$156.57	—	INF TECH ETF	92204A702
XLK	SELECT SECTOR SPDR TR	54,305	$7.211M	0.1%	$67.57	—	TECHNOLOGY	81369Y803
CHD	CHURCH & DWIGHT INC	82,465	$7.203M	0.1%	$58.30	+35.1%	COM	171340102
IEMG	ISHARES INC	111,777	$7.194M	0.1%	$53.29	—	CORE MSCI EMKT	46434G103
—	THOMSON REUTERS CORP.	81,999	$7.169M	0.1%	$53.77	—	COM NEW	884903709
PRU	PRUDENTIAL FINL INC	78,265	$7.13M	0.1%	$55.01	+23.2%	COM	744320102
SMH	VANECK VECTORS ETF TR	29,159	$7.102M	0.1%	$220.09	—	SEMICONDUCTOR ET	92189F676
XLV	SELECT SECTOR SPDR TR	60,527	$7.066M	0.1%	$86.26	—	SBI HEALTHCARE	81369Y209
TECK	TECK RESOURCES LTD	369,769	$7.066M	0.1%	$18.20	+11.3%	CL B	878742204
—	BARRICK GOLD CORP	355,599	$7.05M	0.1%	$23.82	—	COM	067901108
XOM	EXXON MOBIL CORP	125,199	$6.99M	0.1%	$52.52	-17.5%	COM	30231G102
TGT	TARGET CORP	35,140	$6.96M	0.1%	$139.37	+17.1%	COM	87612E106
IWM	ISHARES TR	31,446	$6.948M	0.1%	$175.48	—	RUSSELL 2000 ETF	464287655
HYG	ISHARES TR	79,624	$6.941M	0.1%	$85.57	—	IBOXX HI YD ETF	464288513
VRTX	VERTEX PHARMACEUTICALS INC	32,034	$6.883M	0.1%	$173.59	+26.5%	COM	92532F100
AEM	AGNICO EAGLE MINES LTD	117,983	$6.815M	0.1%	$66.96	-14.6%	COM	008474108
CL	COLGATE PALMOLIVE CO	85,870	$6.769M	0.1%	$55.21	+26.7%	COM	194162103
ZTS	ZOETIS INC	42,848	$6.748M	0.1%	$111.92	+35.5%	CL A	98978V103
PUK	PRUDENTIAL PLC	157,397	$6.719M	0.1%	$42.69	—	ADR	74435K204
ELV	ANTHEM INC	18,310	$6.572M	0.1%	$252.02	+19.4%	COM	036752103
VOD	VODAFONE GROUP PLC NEW	354,632	$6.536M	0.1%	$20.01	—	SPONSORED ADR	92857W308
SUSA	ISHARES TR	72,901	$6.402M	0.1%	$95.06	—	MSCI USA ESG SLC	464288802
CCJ	CAMECO CORP	385,720	$6.396M	0.1%	$13.15	+15.4%	COM	13321L108
UAL	UNITED AIRLS HLDGS INC	110,768	$6.374M	0.1%	$44.19	+10.5%	COM	910047109
MET	METLIFE INC	104,799	$6.37M	0.1%	$36.42	+30.7%	COM	59156R108
WPM	WHEATON PRECIOUS METALS CORP	166,723	$6.363M	0.1%	$35.69	+5.0%	COM	962879102
DOW	DOW INC	97,491	$6.234M	0.1%	$36.43	+25.7%	COM	260557103
SONY	SONY CORP	58,526	$6.204M	0.1%	$78.33	—	SPONSORED ADR	835699307
F	FORD MTR CO DEL	503,785	$6.171M	0.1%	$8.24	+5.4%	COM	345370860
OEF	ISHARES TR	33,860	$6.089M	0.0%	$116.12	—	S&P 100 ETF	464287101
BIL	SPDR SER TR	66,036	$6.042M	0.0%	$91.55	—	SPDR BLOOMBERG	78468R663
VIS	VANGUARD WORLD FDS	31,139	$5.894M	0.0%	$187.74	—	INDUSTRIAL ETF	92204A603
TXN	TEXAS INSTRS INC	30,990	$5.857M	0.0%	$83.92	+80.4%	COM	882508104
XYL	XYLEM INC	54,526	$5.735M	0.0%	$67.75	+41.4%	COM	98419M100
ITB	ISHARES TR	83,488	$5.666M	0.0%	$32.43	—	US HOME CONS ETF	464288752
VRSK	VERISK ANALYTICS INC	31,828	$5.624M	0.0%	$139.45	+27.2%	COM	92345Y106
—	KIRKLAND LAKE GOLD LTD	166,393	$5.6M	0.0%	$39.80	—	COM	49741E100
MELI	MERCADOLIBRE INC	3,764	$5.541M	0.0%	$903.79	+87.7%	COM	58733R102
AMAT	APPLIED MATLS INC	41,241	$5.51M	0.0%	$74.73	+41.5%	COM	038222105
STZ	CONSTELLATION BRANDS INC	23,998	$5.471M	0.0%	$175.17	+18.7%	CL A	21036P108
SAP	SAP SE	44,437	$5.456M	0.0%	$112.48	—	SPON ADR	803054204
SYY	SYSCO CORP	69,155	$5.445M	0.0%	$40.52	+68.0%	COM	871829107
DOCU	DOCUSIGN INC	26,833	$5.432M	0.0%	$158.22	+46.6%	COM	256163106
—	ROYAL DUTCH SHELL PLC	145,520	$5.359M	0.0%	$48.71	—	SPON ADR B	780259107
SWKS	SKYWORKS SOLUTIONS INC	29,018	$5.324M	0.0%	$141.51	+8.1%	COM	83088M102
CHKP	CHECK POINT SOFTWARE TECH LT	47,254	$5.29M	0.0%	$108.73	+10.8%	ORD	M22465104
VGSH	VANGUARD SCOTTSDALE FDS	85,679	$5.271M	0.0%	$62.24	—	SHORT TERM TREAS	92206C102
ESTC	ELASTIC N V	47,253	$5.255M	0.0%	$65.57	+116.6%	ORD SHS	N14506104
MCHI	ISHARES TR	64,075	$5.235M	0.0%	$81.66	—	MSCI CHINA ETF	46429B671
XLF	SELECT SECTOR SPDR TR	153,472	$5.226M	0.0%	$25.96	—	SBI INT-FINL	81369Y605
LLY	LILLY ELI & CO	27,694	$5.174M	0.0%	$93.21	+99.6%	COM	532457108
IHI	ISHARES TR	15,555	$5.139M	0.0%	$268.07	—	U.S. MED DVC ETF	464288810
MRSH	MARSH & MCLENNAN COS INC	41,802	$5.091M	0.0%	$84.38	+26.8%	COM	571748102
PICK	ISHARES INC	118,700	$5.001M	0.0%	$42.13	—	MSCI GBL ETF NEW	46434G848
RIO	RIO TINTO PLC	63,706	$4.947M	0.0%	$51.49	—	SPONSORED ADR	767204100
TIP	ISHARES TR	39,299	$4.932M	0.0%	$125.89	—	TIPS BD ETF	464287176
FRCB	FIRST REP BK SAN FRANCISCO C	29,533	$4.925M	0.0%	$69.80	+129.1%	COM	33616C100
GFL	GFL ENVIRONMENTAL INC	139,925	$4.876M	0.0%	$17.24	+78.2%	SUB VTG SHS	36168Q104
TJX	TJX COS INC NEW	73,311	$4.849M	0.0%	$43.02	+44.8%	COM	872540109
VCSH	VANGUARD SCOTTSDALE FDS	58,071	$4.791M	0.0%	$81.19	—	SHRT TRM CORP BD	92206C409
NVO	NOVO-NORDISK A S	70,599	$4.759M	0.0%	$57.59	—	ADR	670100205
REGN	REGENERON PHARMACEUTICALS	9,996	$4.729M	0.0%	$460.79	+5.1%	COM	75886F107
SPLV	INVESCO EXCH TRADED FD TR II	80,627	$4.688M	0.0%	$51.00	—	S&P500 LOW VOL	46138E354
RSP	INVESCO EXCHANGE TRADED FD T	32,807	$4.647M	0.0%	$110.61	—	S&P500 EQL WGT	46137V357
RY	ROYAL BK CDA	50,000	$4.609M	0.0%	$64.77	+34.4%	Call	780087102
EZU	ISHARES INC	97,381	$4.521M	0.0%	$40.92	—	MSCI EURZONE ETF	464286608
LMT	LOCKHEED MARTIN CORP	12,227	$4.517M	0.0%	$233.14	+28.7%	COM	539830109
EXAS	EXACT SCIENCES CORP	34,133	$4.498M	0.0%	$131.34	+4.2%	COM	30063P105
IYG	ISHARES TR	26,205	$4.488M	0.0%	$103.31	—	U.S. FIN SVC ETF	464287770
—	FORTUNA SILVER MINES INC	3,007,743	$4.484M	0.0%	$1.71	—	SDCV 4.650%10/3	349915AA6
CIBR	FIRST TR EXCHANGE TRADED FD	105,058	$4.394M	0.0%	$34.56	—	NASDAQ CYB ETF	33734X846
—	DRAFTKINGS INC	70,054	$4.296M	0.0%	$47.14	—	COM CL A	26142R104
COF	CAPITAL ONE FINL CORP	33,710	$4.289M	0.0%	$100.32	+7.6%	COM	14040H105
BNDX	VANGUARD CHARLOTTE FDS	74,903	$4.279M	0.0%	$56.69	—	INTL BD IDX ETF	92203J407
—	LITHIUM AMERS CORP NEW	265,365	$4.265M	0.0%	$4.36	—	COM NEW	53680Q207
BBU	BROOKFIELD BUSINESS PARTNERS	106,277	$4.253M	0.0%	$34.46	—	UNIT LTD L P	G16234109
—	CI FINL CORP	294,342	$4.251M	0.0%	$12.64	—	COM	125491100
—	LIGHTSPEED POS INC	66,791	$4.192M	0.0%	$38.92	—	SUB VTG SHS	53227R106
—	ETF MANAGERS TR	74,855	$4.11M	0.0%	$49.68	—	PRIME CYBR SCRTY	26924G201
—	CYBERARK SOFTWARE LTD	31,672	$4.096M	0.0%	$158.30	—	SHS	M2682V108
FSV	FIRSTSERVICE CORP NEW	27,487	$4.068M	0.0%	$121.56	+16.4%	COM	33767E202
IVZ	INVESCO LTD	160,432	$4.046M	0.0%	$11.55	+58.3%	SHS	G491BT108
XLU	SELECT SECTOR SPDR TR	63,149	$4.044M	0.0%	$58.47	—	SBI INT-UTILS	81369Y886
SHW	SHERWIN WILLIAMS CO	5,461	$4.03M	0.0%	$173.76	+31.3%	COM	824348106
KHC	KRAFT HEINZ CO	99,637	$3.985M	0.0%	$27.43	+4.4%	COM	500754106
IGF	ISHARES TR	87,880	$3.961M	0.0%	$44.72	—	GLB INFRASTR ETF	464288372
TPR	TAPESTRY INC	95,705	$3.944M	0.0%	$26.86	+26.7%	COM	876030107
ARKG	ARK ETF TR	44,441	$3.943M	0.0%	$83.26	—	GENOMIC REV ETF	00214Q302
IGM	ISHARES TR	10,870	$3.922M	0.0%	$192.24	—	EXPND TEC SC ETF	464287549
EWJ	ISHARES INC	56,363	$3.862M	0.0%	$55.94	—	MSCI JPN ETF NEW	46434G822
SYK	STRYKER CORPORATION	15,771	$3.841M	0.0%	$165.85	+37.3%	COM	863667101
ORCL	ORACLE CORP	54,606	$3.831M	0.0%	$48.41	+25.2%	COM	68389X105
—	LAM RESEARCH CORP	6,431	$3.828M	0.0%	$462.58	—	COM	512807108
CI	CIGNA CORP NEW	15,566	$3.763M	0.0%	$184.72	+10.5%	COM	125523100
BSV	VANGUARD BD INDEX FDS	45,381	$3.73M	0.0%	$81.89	—	SHORT TRM BOND	921937827
ARKW	ARK ETF TR	25,206	$3.716M	0.0%	$130.05	—	NEXT GNRTN INTER	00214Q401
URI	UNITED RENTALS INC	11,165	$3.676M	0.0%	$182.59	+50.2%	COM	911363109
KRE	SPDR SER TR	55,197	$3.661M	0.0%	$58.19	—	S&P REGL BKG	78464A698
DIV	GLOBAL X FDS	188,057	$3.645M	0.0%	$15.81	—	GLOBX SUPDV US	37950E291
MTCH	MATCH GROUP INC NEW	26,519	$3.643M	0.0%	$104.36	+40.7%	COM	57667L107
DVY	ISHARES TR	31,829	$3.632M	0.0%	$81.94	—	SELECT DIVID ETF	464287168
SJM	SMUCKER J M CO	28,423	$3.596M	0.0%	$89.43	+12.4%	COM NEW	832696405
ETSY	ETSY INC	17,613	$3.552M	0.0%	$165.84	+26.2%	COM	29786A106
—	TE CONNECTIVITY LTD	27,470	$3.547M	0.0%	$79.61	—	REG SHS	H84989104
EEM	ISHARES TR	66,362	$3.54M	0.0%	$44.92	—	MSCI EMG MKT ETF	464287234
NOC	NORTHROP GRUMMAN CORP	10,874	$3.519M	0.0%	$280.90	-1.0%	COM	666807102
MDLZ	MONDELEZ INTL INC	59,274	$3.469M	0.0%	$32.52	+53.1%	CL A	609207105
PM	PHILIP MORRIS INTL INC	38,765	$3.44M	0.0%	$62.24	+7.3%	COM	718172109
SEDG	SOLAREDGE TECHNOLOGIES INC	11,793	$3.39M	0.0%	$276.88	+8.9%	COM	83417M104
YUMC	YUM CHINA HLDGS INC	56,970	$3.373M	0.0%	$59.76	0.0%	COM	98850P109
MO	ALTRIA GROUP INC	65,312	$3.341M	0.0%	$24.63	+23.5%	COM	02209S103
VYM	VANGUARD WHITEHALL FDS	32,907	$3.327M	0.0%	$76.34	—	HIGH DIV YLD	921946406
VHT	VANGUARD WORLD FDS	14,410	$3.296M	0.0%	$163.90	—	HEALTH CAR ETF	92204A504
FITB	FIFTH THIRD BANCORP	87,746	$3.286M	0.0%	$16.04	+75.6%	COM	316773100
ILMN	ILLUMINA INC	8,514	$3.27M	0.0%	$312.87	+30.3%	COM	452327109
CDNS	CADENCE DESIGN SYSTEM INC	23,607	$3.234M	0.0%	$124.79	+7.5%	COM	127387108
VALE	VALE S A	183,266	$3.185M	0.0%	$16.42	—	SPONSORED ADS	91912E105
EFA	ISHARES TR	41,881	$3.177M	0.0%	$65.78	—	MSCI EAFE ETF	464287465
IBB	ISHARES TR	21,024	$3.165M	0.0%	$138.05	—	NASDAQ BIOTECH	464287556
KMB	KIMBERLY-CLARK CORP	22,296	$3.1M	0.0%	$105.99	+4.6%	COM	494368103
GIL	GILDAN ACTIVEWEAR INC	100,820	$3.081M	0.0%	$25.89	+0.5%	COM	375916103
LOW	LOWES COS INC	16,084	$3.059M	0.0%	$87.19	+80.0%	COM	548661107
PFFD	GLOBAL X FDS	119,355	$3.045M	0.0%	$25.79	—	US PFD ETF	37954Y657
VWO	VANGUARD INTL EQUITY INDEX F	57,347	$2.985M	0.0%	$44.71	—	FTSE EMR MKT ETF	922042858
IBN	ICICI BANK LIMITED	184,846	$2.963M	0.0%	$12.05	—	ADR	45104G104
CCI	CROWN CASTLE INTL CORP NEW	17,090	$2.941M	0.0%	$104.16	+22.2%	COM	22822V101
SCHW	SCHWAB CHARLES CORP	45,029	$2.935M	0.0%	$36.09	+57.7%	COM	808513105
BALL	BALL CORP	34,640	$2.935M	0.0%	$83.40	-1.3%	COM	058498106
UBER	UBER TECHNOLOGIES INC	53,831	$2.934M	0.0%	$38.43	+45.2%	COM	90353T100
—	ETF MANAGERS TR	43,900	$2.932M	0.0%	$42.05	—	PRIME MOBILE PAY	26924G409
XLE	SELECT SECTOR SPDR TR	59,221	$2.905M	0.0%	$36.77	—	ENERGY	81369Y506
TLT	ISHARES TR	21,417	$2.901M	0.0%	$135.72	—	20 YR TR BD ETF	464287432
XPEV	XPENG INC	78,601	$2.87M	0.0%	$36.51	—	ADS	98422D105
DAR	DARLING INGREDIENTS INC	38,944	$2.865M	0.0%	$68.73	0.0%	COM	237266101
BK	BANK NEW YORK MELLON CORP	60,449	$2.859M	0.0%	$38.28	0.0%	COM	064058100
SNPS	SYNOPSYS INC	11,533	$2.858M	0.0%	$159.79	+58.9%	COM	871607107
VTV	VANGUARD INDEX FDS	21,631	$2.844M	0.0%	$129.06	—	VALUE ETF	922908744
DHI	D R HORTON INC	31,887	$2.841M	0.0%	$62.31	+19.7%	COM	23331A109
—	GLAXOSMITHKLINE PLC	78,958	$2.818M	0.0%	$40.43	—	SPONSORED ADR	37733W105
GD	GENERAL DYNAMICS CORP	15,334	$2.784M	0.0%	$137.67	+6.8%	COM	369550108
VCIT	VANGUARD SCOTTSDALE FDS	29,892	$2.781M	0.0%	$95.00	—	INT-TERM CORP	92206C870
CCL	CARNIVAL CORP	104,440	$2.772M	0.0%	$28.27	-16.6%	UNIT 99/99/9999	143658300
—	SYNEOS HEALTH INC	36,391	$2.76M	0.0%	$58.21	—	CL A	87166B102
IYT	ISHARES TR	10,588	$2.727M	0.0%	$257.56	—	TRANS AVG ETF	464287192
BND	VANGUARD BD INDEX FDS	32,128	$2.722M	0.0%	$84.32	—	TOTAL BND MRKT	921937835
—	SANDSTORM GOLD LTD	403,037	$2.722M	0.0%	$5.04	—	COM NEW	80013R206
UBS	UBS GROUP AG	174,570	$2.711M	0.0%	$15.37	0.0%	SHS	H42097107
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$2.701M	0.0%	$306852.94	+19.5%	CL A	084670108
IMO	IMPERIAL OIL LTD	110,886	$2.68M	0.0%	$27.09	-28.3%	COM NEW	453038408
IEF	ISHARES TR	23,598	$2.665M	0.0%	$112.35	—	BARCLAYS 7 10 YR	464287440
VXUS	VANGUARD STAR FDS	42,426	$2.66M	0.0%	$60.47	—	VG TL INTL STK F	921909768
VET	VERMILION ENERGY INC	364,691	$2.649M	0.0%	$30.52	-79.7%	COM	923725105
ERIC	ERICSSON	199,636	$2.633M	0.0%	$9.32	—	ADR B SEK 10	294821608
FTNT	FORTINET INC	14,173	$2.614M	0.0%	$26.41	+23.9%	COM	34959E109
CSX	CSX CORP	26,644	$2.569M	0.0%	$14.07	+103.1%	COM	126408103
—	ISHARES GOLD TR	154,532	$2.513M	0.0%	$16.17	—	ISHARES	464285105
HSBC	HSBC HLDGS PLC	86,118	$2.509M	0.0%	$28.83	—	SPON ADR NEW	404280406
AWK	AMERICAN WTR WKS CO INC NEW	16,493	$2.473M	0.0%	$127.84	+7.7%	COM	030420103
NIO	NIO INC	63,151	$2.462M	0.0%	$10.50	—	SPON ADS	62914V106
RELX	RELX PLC	97,523	$2.454M	0.0%	$23.84	—	SPONSORED ADR	759530108
DXJ	WISDOMTREE TR	39,649	$2.432M	0.0%	$51.83	—	JAPN HEDGE EQT	97717W851
PWR	QUANTA SVCS INC	27,305	$2.402M	0.0%	$57.26	+37.8%	COM	74762E102
FDN	FIRST TR EXCHANGE-TRADED FD	10,874	$2.371M	0.0%	$190.53	—	DJ INTERNT IDX	33733E302
BUD	ANHEUSER BUSCH INBEV SA/NV	37,534	$2.359M	0.0%	$84.29	—	SPONSORED ADR	03524A108
ADM	ARCHER DANIELS MIDLAND CO	40,299	$2.297M	0.0%	$40.19	+19.3%	COM	039483102
TDOC	TELADOC HEALTH INC	12,406	$2.255M	0.0%	$211.35	+9.7%	COM	87918A105
—	L BRANDS INC	35,643	$2.205M	0.0%	$47.67	—	COM	501797104
IT	GARTNER INC	11,994	$2.189M	0.0%	$141.21	+23.1%	COM	366651107
PHO	INVESCO EXCHANGE TRADED FD T	43,867	$2.167M	0.0%	$34.44	—	WATER RES ETF	46137V142
ADSK	AUTODESK INC	7,689	$2.131M	0.0%	$268.89	+7.2%	COM	052769106
YUM	YUM BRANDS INC	19,578	$2.118M	0.0%	$54.79	+76.5%	COM	988498101
—	OAK STR HEALTH INC	38,518	$2.09M	0.0%	$60.45	—	COM	67181A107
EWC	ISHARES INC	61,309	$2.088M	0.0%	$27.46	—	MSCI CDA ETF	464286509
IHG	INTERCONTINENTAL HOTELS GROU	29,699	$2.046M	0.0%	$66.03	—	SPONSORED ADS	45857P806
GRID	FIRST TR EXCHANGE TRADED FD	23,708	$2.046M	0.0%	$86.30	—	NASDQ CLN EDGE	33737A108
FIS	FIDELITY NATL INFORMATION SV	14,518	$2.041M	0.0%	$128.22	-4.6%	COM	31620M106
XBI	SPDR SER TR	15,042	$2.04M	0.0%	$63.42	—	S&P BIOTECH	78464A870
VLUE	ISHARES TR	19,647	$2.013M	0.0%	$70.07	—	MSCI USA VALUE	46432F388
WIP	SPDR SER TR	35,891	$1.993M	0.0%	$58.56	—	FTSE INT GVT ETF	78464A490
—	CANOPY GROWTH CORP	61,575	$1.97M	0.0%	$26.27	—	COM	138035100
BIDU	BAIDU INC	9,007	$1.959M	0.0%	$217.27	—	SPON ADR REP A	056752108
—	WORLD GOLD TR	114,605	$1.948M	0.0%	$18.83	—	SPDR GLD MINIS	98149E204
IYW	ISHARES TR	22,201	$1.947M	0.0%	$108.43	—	U.S. TECH ETF	464287721
SPGI	S&P GLOBAL INC	5,505	$1.943M	0.0%	$198.45	+61.0%	COM	78409V104
AXP	AMERICAN EXPRESS CO	13,623	$1.927M	0.0%	$102.87	+20.9%	COM	025816109
NOW	SERVICENOW INC	3,846	$1.923M	0.0%	$65.17	+62.0%	COM	81762P102
DSGX	DESCARTES SYS GROUP INC	31,500	$1.916M	0.0%	$33.75	+80.5%	COM	249906108
ITA	ISHARES TR	18,368	$1.913M	0.0%	$134.34	—	US AER DEF ETF	464288760
SKYY	FIRST TR EXCHANGE TRADED FD	19,847	$1.901M	0.0%	$68.38	—	CLOUD COMPUTING	33734X192
—	SVB FINANCIAL GROUP	3,825	$1.888M	0.0%	$454.27	—	COM	78486Q101
BP	BP PLC	76,937	$1.874M	0.0%	$18.22	—	SPONSORED ADR	055622104
ABEV	AMBEV SA	673,979	$1.847M	0.0%	$3.01	—	SPONSORED ADR	02319V103
NWL	NEWELL BRANDS INC	68,593	$1.837M	0.0%	$12.84	+55.8%	COM	651229106
FISV	FISERV INC	15,193	$1.809M	0.0%	$97.01	+18.3%	COM	337738108
XLY	SELECT SECTOR SPDR TR	10,664	$1.792M	0.0%	$113.82	—	SBI CONS DISCR	81369Y407
ILCG	ISHARES TR	6,149	$1.774M	0.0%	$236.95	—	MORNINGSTAR GRWT	464287119
PAVE	GLOBAL X FDS	70,223	$1.76M	0.0%	$25.06	—	US INFR DEV ETF	37954Y673
SNY	SANOFI	35,573	$1.759M	0.0%	$46.08	—	SPONSORED ADR	80105N105
PDP	INVESCO EXCHANGE TRADED FD T	20,413	$1.738M	0.0%	$67.48	—	DWA MOMENTUM	46137V837
PINS	PINTEREST INC	23,437	$1.735M	0.0%	$24.49	+203.7%	CL A	72352L106
ABNB	AIRBNB INC	9,202	$1.729M	0.0%	$163.96	+13.0%	COM CL A	009066101
EW	EDWARDS LIFESCIENCES CORP	20,645	$1.727M	0.0%	$78.62	+7.5%	COM	28176E108
CRAK	VANECK VECTORS ETF TR	63,235	$1.723M	0.0%	$22.64	—	OIL REFINERS ETF	92189F585
—	PIMCO INCOME STRATEGY FD II	167,203	$1.719M	0.0%	$9.06	—	COM	72201J104
XLB	SELECT SECTOR SPDR TR	21,560	$1.699M	0.0%	$73.23	—	SBI MATERIALS	81369Y100
GT	GOODYEAR TIRE & RUBR CO	96,661	$1.698M	0.0%	$12.41	+16.7%	COM	382550101
VLO	VALERO ENERGY CORP	23,408	$1.676M	0.0%	$45.23	+26.4%	COM	91913Y100
DELL	DELL TECHNOLOGIES INC	18,988	$1.674M	0.0%	$37.55	0.0%	CL C	24703L202
GOVT	ISHARES TR	63,083	$1.652M	0.0%	$26.69	—	US TREAS BD ETF	46429B267
CPB	CAMPBELL SOUP CO	32,829	$1.65M	0.0%	$36.47	+10.9%	COM	134429109
CPA	COPA HOLDINGS SA	20,363	$1.645M	0.0%	$43.51	+62.6%	CL A	P31076105
EMR	EMERSON ELEC CO	18,108	$1.634M	0.0%	$45.10	+72.5%	COM	291011104
DWAS	INVESCO EXCH TRADED FD TR II	18,891	$1.607M	0.0%	$71.02	—	DWA SMLCP MENT	46138E842
STN	STANTEC INC	37,405	$1.596M	0.0%	$30.52	—	COM	85472N109
PKW	INVESCO EXCHANGE TRADED FD T	18,936	$1.595M	0.0%	$61.99	—	BUYBACK ACHIEV	46137V308
TM	TOYOTA MOTOR CORP	10,204	$1.592M	0.0%	$123.75	—	SP ADR REP2COM	892331307
FXI	ISHARES TR	33,956	$1.584M	0.0%	$43.82	—	CHINA LG-CAP ETF	464287184
CEFS	EXCHANGE LISTED FDS TR	75,411	$1.572M	0.0%	$20.19	—	SABA INT RATE	30151E806
OXY	OCCIDENTAL PETE CORP	58,678	$1.562M	0.0%	$23.58	0.0%	COM	674599105
ESPO	VANECK VECTORS ETF TR	22,837	$1.561M	0.0%	$52.85	—	VIDEO GAMING	92189F114
VB	VANGUARD INDEX FDS	7,291	$1.561M	0.0%	$178.83	—	SMALL CP ETF	922908751
—	APTIV PLC	11,294	$1.557M	0.0%	$124.42	—	SHS	G6095L109
ARKQ	ARK ETF TR	18,535	$1.556M	0.0%	$79.79	—	AUTNMUS TECHNLGY	00214Q203
HOLX	HOLOGIC INC	20,875	$1.553M	0.0%	$65.60	+15.7%	COM	436440101
FMC	FMC CORP	14,033	$1.552M	0.0%	$77.44	+22.4%	COM NEW	302491303
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	8,703	$1.538M	0.0%	$162.34	+16.7%	COM	874054109
DIA	SPDR DOW JONES INDL AVERAGE	4,627	$1.528M	0.0%	$292.90	—	UT SER 1	78467X109
SPHB	INVESCO EXCH TRADED FD TR II	21,792	$1.515M	0.0%	$61.06	—	S&P 500 HB ETF	46138E370
PAWZ	PROSHARES TR	20,933	$1.514M	0.0%	$62.40	—	PET CARE ETF	74348A145
COPX	GLOBAL X FDS	42,380	$1.507M	0.0%	$35.56	—	GLOBAL X COPPER	37954Y830
ALGN	ALIGN TECHNOLOGY INC	2,739	$1.483M	0.0%	$449.62	+22.9%	COM	016255101
BHC	BAUSCH HEALTH COS INC	46,786	$1.48M	0.0%	$17.30	+69.6%	COM	071734107
PGR	PROGRESSIVE CORP	15,481	$1.48M	0.0%	$80.18	+1.0%	COM	743315103
—	DISCOVERY INC	39,604	$1.461M	0.0%	$26.82	—	COM SER C	25470F302
ACWI	ISHARES TR	15,306	$1.456M	0.0%	$70.15	—	MSCI ACWI ETF	464288257
CMI	CUMMINS INC	5,576	$1.445M	0.0%	$126.85	+74.9%	COM	231021106
BAX	BAXTER INTL INC	17,028	$1.436M	0.0%	$74.72	-4.4%	COM	071813109
RUN	SUNRUN INC	23,697	$1.433M	0.0%	$69.49	0.0%	COM	86771W105
MTUM	ISHARES TR	8,834	$1.421M	0.0%	$127.09	—	MSCI USA MMENTM	46432F396
EQX	EQUINOX GOLD CORP	178,336	$1.419M	0.0%	$10.70	-13.6%	COM	29446Y502
TAN	INVESCO EXCH TRADED FD TR II	15,365	$1.41M	0.0%	$68.81	—	SOLAR ETF	46138G706
VBR	VANGUARD INDEX FDS	8,481	$1.405M	0.0%	$165.66	—	SM CP VAL ETF	922908611
NWSA	NEWS CORP NEW	54,345	$1.382M	0.0%	$19.01	+12.8%	CL A	65249B109
MSCI	MSCI INC	3,289	$1.379M	0.0%	$276.79	+44.3%	COM	55354G100
—	TURQUOISE HILL RES LTD	85,041	$1.363M	0.0%	$16.03	—	COM	900435207
RXI	ISHARES TR	8,315	$1.356M	0.0%	$125.17	—	GLB CNS DISC ETF	464288745
ICLN	ISHARES TR	55,618	$1.352M	0.0%	$26.16	—	GL CLEAN ENE ETF	464288224
CSIQ	CANADIAN SOLAR INC	27,002	$1.34M	0.0%	$28.32	+82.8%	COM	136635109
ENPH	ENPHASE ENERGY INC	8,180	$1.326M	0.0%	$179.51	0.0%	COM	29355A107
MOO	VANECK VECTORS ETF TR	15,101	$1.324M	0.0%	$78.01	—	AGRIBUSINESS ETF	92189F700
BB	BLACKBERRY LTD	157,598	$1.322M	0.0%	$10.37	+8.2%	COM	09228F103
USIG	ISHARES TR	22,168	$1.309M	0.0%	$58.44	—	USD INV GRDE ETF	464288620
NEAR	ISHARES U S ETF TR	26,053	$1.308M	0.0%	$50.19	—	BLACKROCK ST MAT	46431W507
ABBNY	ABB LTD	42,823	$1.305M	0.0%	$25.84	—	SPONSORED ADR	000375204
OTIS	OTIS WORLDWIDE CORP	18,848	$1.29M	0.0%	$48.25	+25.9%	COM	68902V107
PHYS	SPROTT PHYSICAL GOLD TR	96,321	$1.289M	0.0%	$14.37	—	UNIT	85207H104
XLI	SELECT SECTOR SPDR TR	12,986	$1.278M	0.0%	$89.01	—	SBI INT-INDS	81369Y704
IVE	ISHARES TR	9,039	$1.277M	0.0%	$113.74	—	S&P 500 VAL ETF	464287408
SRVR	PACER FDS TR	34,796	$1.26M	0.0%	$35.86	—	BNCHMRK INFRA	69374H741
IYY	ISHARES TR	12,553	$1.254M	0.0%	$103.86	—	DOW JONES US ETF	464287846
IYJ	ISHARES TR	11,833	$1.251M	0.0%	$114.39	—	US INDUSTRIALS	464287754
PH	PARKER-HANNIFIN CORP	3,956	$1.248M	0.0%	$167.28	+61.7%	COM	701094104
ETN	EATON CORP PLC	8,986	$1.243M	0.0%	$74.07	+60.6%	SHS	G29183103
VO	VANGUARD INDEX FDS	5,606	$1.241M	0.0%	$193.56	—	MID CAP ETF	922908629
—	ROYAL DUTCH SHELL PLC	31,639	$1.241M	0.0%	$47.34	—	SPONS ADR A	780259206
BHP	BHP GROUP LTD	17,768	$1.233M	0.0%	$59.83	—	SPONSORED ADS	088606108
VOT	VANGUARD INDEX FDS	5,742	$1.232M	0.0%	$213.34	—	MCAP GR IDXVIP	922908538
VEA	VANGUARD TAX-MANAGED INTL FD	24,931	$1.224M	0.0%	$49.10	—	FTSE DEV MKT ETF	921943858
JBHT	HUNT J B TRANS SVCS INC	7,271	$1.222M	0.0%	$130.65	+10.1%	COM	445658107
XME	SPDR SER TR	30,400	$1.214M	0.0%	$26.48	—	S&P METALS MNG	78464A755
—	GABELLI EQUITY TR INC	177,130	$1.208M	0.0%	$6.25	—	COM	362397101
WMB	WILLIAMS COS INC	50,661	$1.2M	0.0%	$18.70	-4.6%	COM	969457100
DBB	INVESCO DB MULTI-SECTOR COMM	64,065	$1.194M	0.0%	$17.26	—	BASE METALS FD	46140H700
BBBY	OVERSTOCK COM INC DEL	17,955	$1.189M	0.0%	$74.42	0.0%	COM	690370101
INDS	PACER FDS TR	30,424	$1.182M	0.0%	$36.86	—	BNCHMRK INDSTR	69374H766
IDXX	IDEXX LABS INC	2,388	$1.168M	0.0%	$419.74	+19.4%	COM	45168D104
GSY	INVESCO ACTIVELY MANAGED ETF	23,012	$1.162M	0.0%	$50.18	—	ULTRA SHRT DUR	46090A887
—	CEDAR FAIR L P	23,331	$1.159M	0.0%	$39.78	—	DEPOSITRY UNIT	150185106
NTNX	NUTANIX INC	43,215	$1.148M	0.0%	$27.20	+11.8%	CL A	67059N108
—	APHRIA INC	62,399	$1.146M	0.0%	$6.76	—	COM	03765K104
IHF	ISHARES TR	4,549	$1.145M	0.0%	$198.98	—	US HLTHCR PR ETF	464288828
LVS	LAS VEGAS SANDS CORP	18,788	$1.142M	0.0%	$47.51	+17.7%	COM	517834107
SLB	SCHLUMBERGER LTD	41,879	$1.139M	0.0%	$33.95	-30.2%	COM	806857108
XLP	SELECT SECTOR SPDR TR	16,530	$1.129M	0.0%	$53.61	—	SBI CONS STPLS	81369Y308
DGRO	ISHARES TR	23,288	$1.124M	0.0%	$36.70	—	CORE DIV GRWTH	46434V621
DBC	INVESCO DB COMMDY INDX TRCK	67,185	$1.116M	0.0%	$16.61	—	UNIT	46138B103
BEN	FRANKLIN RESOURCES INC	37,714	$1.116M	0.0%	$14.53	+47.8%	COM	354613101
UNM	UNUM GROUP	39,589	$1.102M	0.0%	$26.69	-2.8%	COM	91529Y106
OVV	OVINTIV INC	46,291	$1.101M	0.0%	$11.70	+82.8%	COM	69047Q102
CAH	CARDINAL HEALTH INC	17,916	$1.088M	0.0%	$43.31	+13.0%	COM	14149Y108
AVA	AVISTA CORP	22,775	$1.087M	0.0%	$30.42	+7.8%	COM	05379B107
ACWX	ISHARES TR	19,496	$1.076M	0.0%	$49.13	—	MSCI ACWI EX US	464288240
HUYA	HUYA INC	55,206	$1.075M	0.0%	$19.93	—	ADS REP SHS A	44852D108
DUK	DUKE ENERGY CORP NEW	11,033	$1.065M	0.0%	$62.00	+21.7%	COM NEW	26441C204
NOBL	PROSHARES TR	12,180	$1.051M	0.0%	$66.15	—	S&P 500 DV ARIST	74348A467
RPD	RAPID7 INC	14,076	$1.05M	0.0%	$55.94	+48.6%	COM	753422104
BYND	BEYOND MEAT INC	8,073	$1.05M	0.0%	$141.67	+3.8%	COM	08862E109
NICE	NICE LTD	4,809	$1.048M	0.0%	$217.92	—	SPONSORED ADR	653656108
MEOH	METHANEX CORP	28,362	$1.043M	0.0%	$27.73	+40.9%	COM	59151K108
AGI	ALAMOS GOLD INC NEW	133,621	$1.043M	0.0%	$8.10	-4.7%	COM CL A	011532108
CARR	CARRIER GLOBAL CORPORATION	24,587	$1.038M	0.0%	$18.85	+93.3%	COM	14448C104
RACE	FERRARI N V	4,948	$1.035M	0.0%	$128.73	+59.1%	COM	N3167Y103
MGM	MGM RESORTS INTERNATIONAL	27,208	$1.034M	0.0%	$26.90	+29.6%	COM	552953101
CNC	CENTENE CORP DEL	15,801	$1.01M	0.0%	$63.71	-2.8%	COM	15135B101
DPZ	DOMINOS PIZZA INC	2,741	$1.008M	0.0%	$366.86	-5.5%	COM	25754A201
EDIT	EDITAS MEDICINE INC	23,960	$1.006M	0.0%	$56.97	0.0%	COM	28106W103
BAH	BOOZ ALLEN HAMILTON HLDG COR	12,466	$1.004M	0.0%	$76.49	-0.2%	CL A	099502106
NGG	NATIONAL GRID PLC	16,913	$1.002M	0.0%	$54.29	—	SPONSORED ADR NE	636274409
NCLH	NORWEGIAN CRUISE LINE HLDG L	36,045	$994K	0.0%	$21.81	+22.0%	SHS	G66721104
CAG	CONAGRA BRANDS INC	26,397	$993K	0.0%	$20.75	+36.8%	COM	205887102
IVW	ISHARES TR	15,140	$986K	0.0%	$96.81	—	S&P 500 GRWT ETF	464287309
HUM	HUMANA INC	2,347	$984K	0.0%	$239.25	+59.4%	COM	444859102
—	KELLOGG CO	15,382	$974K	0.0%	$46.41	+1.3%	COM	487836108
BWA	BORGWARNER INC	20,980	$973K	0.0%	$31.58	+14.9%	COM	099724106
HAL	HALLIBURTON CO	45,030	$966K	0.0%	$20.52	-6.7%	COM	406216101
FAST	FASTENAL CO	19,190	$965K	0.0%	$19.16	+11.1%	COM	311900104
IEI	ISHARES TR	7,431	$965K	0.0%	$124.32	—	3 7 YR TREAS BD	464288661
AON	AON PLC	4,182	$962K	0.0%	$178.99	+18.7%	SHS CL A	G0403H108
—	SPECIAL OPPORTUNITIES FD INC	65,569	$961K	0.0%	$13.71	—	COM	84741T104
DOX	AMDOCS LTD	13,687	$960K	0.0%	$55.20	+23.4%	SHS	G02602103
STKL	SUNOPTA INC	63,553	$936K	0.0%	$14.32	0.0%	COM	8676EP108
IJH	ISHARES TR	3,595	$936K	0.0%	$235.03	—	CORE S&P MCP ETF	464287507
MCK	MCKESSON CORP	4,786	$933K	0.0%	$147.03	+20.6%	COM	58155Q103
WYNN	WYNN RESORTS LTD	7,422	$930K	0.0%	$107.72	+8.7%	COM	983134107
IDRV	ISHARES TR	20,139	$929K	0.0%	$43.67	—	SELF DRIVNG EV	46435U366
HSIC	HENRY SCHEIN INC	13,371	$926K	0.0%	$64.32	+5.2%	COM	806407102
CLX	CLOROX CO DEL	4,796	$925K	0.0%	$132.02	+25.0%	COM	189054109
JCI	JOHNSON CTLS INTL PLC	15,447	$922K	0.0%	$49.98	0.0%	SHS	G51502105
EA	ELECTRONIC ARTS INC	6,801	$921K	0.0%	$126.52	+6.6%	COM	285512109
EXPE	EXPEDIA GROUP INC	5,348	$920K	0.0%	$152.66	0.0%	COM NEW	30212P303
KR	KROGER CO	25,442	$916K	0.0%	$26.91	+14.5%	COM	501044101
AAL	AMERICAN AIRLS GROUP INC	38,289	$915K	0.0%	$19.29	0.0%	COM	02376R102
AZN	ASTRAZENECA PLC	18,150	$902K	0.0%	$54.35	—	SPONSORED ADR	046353108
—	RITCHIE BROS AUCTIONEERS	15,403	$901K	0.0%	$69.55	—	COM	767744105
—	DISCOVERY INC	20,630	$897K	0.0%	$43.48	—	COM SER A	25470F104
PRFZ	INVESCO EXCHANGE TRADED FD T	5,070	$894K	0.0%	$144.25	—	FTSE RAFI 1500	46137V597
ROKU	ROKU INC	2,741	$893K	0.0%	$151.84	+158.1%	COM CL A	77543R102
ASHR	DBX ETF TR	22,884	$884K	0.0%	$38.63	—	XTRACK HRVST CSI	233051879
TRV	TRAVELERS COMPANIES INC	5,863	$882K	0.0%	$128.59	+3.5%	COM	89417E109
LEN	LENNAR CORP	8,640	$875K	0.0%	$66.16	+18.5%	CL A	526057104
IDNA	ISHARES TR	19,101	$873K	0.0%	$39.37	—	GENOMICS IMMUN	46435U192
ARKF	ARK ETF TR	16,929	$865K	0.0%	$51.10	—	FINTECH INNOVA	00214Q708
DGX	QUEST DIAGNOSTICS INC	6,618	$849K	0.0%	$112.12	0.0%	COM	74834L100
—	TWITTER INC	13,293	$846K	0.0%	$48.16	—	COM	90184L102
MAR	MARRIOTT INTL INC NEW	5,705	$845K	0.0%	$131.67	0.0%	CL A	571903202
HSY	HERSHEY CO	5,337	$844K	0.0%	$97.20	+37.9%	COM	427866108
VTRS	VIATRIS INC	59,884	$837K	0.0%	$13.33	-0.1%	COM	92556V106
IEFA	ISHARES TR	11,509	$829K	0.0%	$70.34	—	CORE MSCI EAFE	46432F842
SOXX	ISHARES TR	1,908	$809K	0.0%	$222.75	—	PHLX SEMICND ETF	464287523
HDV	ISHARES TR	8,453	$802K	0.0%	$78.14	—	CORE HIGH DV ETF	46429B663
CBRL	CRACKER BARREL OLD CTRY STOR	4,608	$797K	0.0%	$107.16	+16.5%	COM	22410J106
KGC	KINROSS GOLD CORP	118,835	$791K	0.0%	$7.76	-10.4%	COM	496902404
SRPT	SAREPTA THERAPEUTICS INC	10,594	$790K	0.0%	$145.41	-36.5%	COM	803607100
—	DISCOVER FINL SVCS	8,282	$787K	0.0%	$90.65	—	COM	254709108
GDDY	GODADDY INC	10,062	$781K	0.0%	$72.99	+10.3%	CL A	380237107
MCHP	MICROCHIP TECHNOLOGY INC.	4,984	$774K	0.0%	$46.84	+44.2%	COM	595017104
NSC	NORFOLK SOUTHN CORP	2,877	$772K	0.0%	$135.04	+69.5%	COM	655844108
PSLV	SPROTT PHYSICAL SILVER TR	87,742	$766K	0.0%	$8.73	—	TR UNIT	85207K107
SHYG	ISHARES TR	16,717	$766K	0.0%	$44.73	—	0-5YR HI YL CP	46434V407
PLTR	PALANTIR TECHNOLOGIES INC	32,782	$763K	0.0%	$24.32	+12.7%	CL A	69608A108
BSX	BOSTON SCIENTIFIC CORP	19,667	$760K	0.0%	$37.82	+0.1%	COM	101137107
—	PIMCO DYNAMIC CR INCOME FD	33,912	$755K	0.0%	$23.59	—	COM SHS	72202D106
AOR	ISHARES TR	14,053	$753K	0.0%	$43.85	—	GRWT ALLOCAT ETF	464289867
SLV	ISHARES SILVER TR	33,104	$751K	0.0%	$15.59	—	ISHARES	46428Q109
IGV	ISHARES TR	2,165	$739K	0.0%	$265.00	—	EXPANDED TECH	464287515
ADP	AUTOMATIC DATA PROCESSING IN	3,918	$738K	0.0%	$125.00	+25.3%	COM	053015103
XENE	XENON PHARMACEUTICALS INC	41,137	$736K	0.0%	$5.62	+201.4%	COM	98420N105
DOO	BRP INC	8,447	$731K	0.0%	$31.46	+123.2%	COM SUN VTG	05577W200
CEF	SPROTT PHYSICAL GOLD & SILVE	41,612	$722K	0.0%	$13.21	—	TR UNIT	85208R101
FLQL	FRANKLIN TEMPLETON ETF TR	18,034	$722K	0.0%	$33.67	—	LIBERTYQ US EQT	35473P801
EMGF	ISHARES INC	13,699	$712K	0.0%	$43.13	—	MSCI EMERG MKT	46434G889
—	SK TELECOM LTD	25,999	$708K	0.0%	$22.47	—	SPONSORED ADR	78440P108
EMN	EASTMAN CHEM CO	6,370	$701K	0.0%	$54.15	+68.6%	COM	277432100
HUN	HUNTSMAN CORP	24,110	$695K	0.0%	$30.54	-8.3%	COM	447011107
IXJ	ISHARES TR	8,996	$693K	0.0%	$82.87	—	GLOB HLTHCRE ETF	464287325
GDX	VANECK VECTORS ETF TR	21,275	$691K	0.0%	$30.03	—	GOLD MINERS ETF	92189F106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,424	$691K	0.0%	$446.03	0.0%	CL A	989207105
MRNA	MODERNA INC	5,261	$689K	0.0%	$97.20	+49.1%	COM	60770K107
—	XILINX INC	5,544	$687K	0.0%	$83.47	—	COM	983919101
IWY	ISHARES TR	5,056	$680K	0.0%	$70.77	—	RUS TP200 GR ETF	464289438
—	JACOBS ENGR GROUP INC	5,237	$677K	0.0%	$70.61	—	COM	469814107
BBH	VANECK VECTORS ETF TR	3,834	$673K	0.0%	$129.72	—	BIOTECH ETF	92189F726
SYF	SYNCHRONY FINANCIAL	16,518	$672K	0.0%	$34.52	0.0%	COM	87165B103
KWEB	KRANESHARES TR	8,735	$667K	0.0%	$64.59	—	CSI CHI INTERNET	500767306
XLC	SELECT SECTOR SPDR TR	9,064	$665K	0.0%	$56.58	—	COMMUNICATION	81369Y852
—	PAYSAFE LIMITED	48,534	$657K	0.0%	$13.54	—	ORD	G6964L107
EXI	ISHARES TR	5,579	$647K	0.0%	$106.73	—	GLOB INDSTRL ETF	464288729
HASI	HANNON ARMSTRONG SUST INFR C	11,285	$633K	0.0%	$17.13	+174.6%	COM	41068X100
DLR	DIGITAL RLTY TR INC	4,432	$624K	0.0%	$123.12	-5.4%	COM	253868103
LIT	GLOBAL X FDS	10,660	$623K	0.0%	$39.71	—	LITHIUM BTRY ETF	37954Y855
PHM	PULTE GROUP INC	11,710	$614K	0.0%	$36.24	+22.7%	COM	745867101
EL	LAUDER ESTEE COS INC	2,097	$610K	0.0%	$168.44	+51.4%	CL A	518439104
PXF	INVESCO EXCH TRADED FD TR II	13,201	$610K	0.0%	$44.49	—	FTSE RAFI DEV	46138E743
—	LINDE PLC	2,165	$606K	0.0%	$177.82	—	SHS	G5494J103
IJR	ISHARES TR	5,564	$604K	0.0%	$86.39	—	CORE S&P SCP ETF	464287804
NET	CLOUDFLARE INC	8,584	$603K	0.0%	$36.28	+112.4%	CL A COM	18915M107
HRB	BLOCK H & R INC	27,567	$601K	0.0%	$13.47	+19.2%	COM	093671105
IYR	ISHARES TR	6,507	$598K	0.0%	$85.11	—	U.S. REAL ES ETF	464287739
GL	GLOBE LIFE INC	6,159	$595K	0.0%	$76.36	+20.5%	COM	37959E102
MKC/V	MCCORMICK & CO INC	6,560	$585K	0.0%	$56.70	+41.4%	COM VTG	579780107
BATT	AMPLIFY ETF TR	38,137	$584K	0.0%	$15.31	—	AMPLIFY LITHIUM	032108805
—	ENERPLUS CORP	115,709	$577K	0.0%	$5.40	—	COM	292766102
HEDJ	WISDOMTREE TR	7,910	$575K	0.0%	$63.07	—	EUROPE HEDGED EQ	97717X701
TMUS	T-MOBILE US INC	4,529	$567K	0.0%	$104.81	+16.1%	COM	872590104
—	IHS MARKIT LTD	5,797	$561K	0.0%	$54.11	—	SHS	G47567105
VTI	VANGUARD INDEX FDS	2,714	$561K	0.0%	$142.18	—	TOTAL STK MKT	922908769
RKT	ROCKET COS INC	24,200	$559K	0.0%	$18.42	+3.5%	COM CL A	77311W101
LHX	L3HARRIS TECHNOLOGIES INC	2,758	$559K	0.0%	$168.68	+0.6%	COM	502431109
STLA	STELLANTIS N.V	31,290	$557K	0.0%	$17.80	—	SHS	N82405106
INDA	ISHARES TR	13,035	$550K	0.0%	$40.85	—	MSCI INDIA ETF	46429B598
PNC	PNC FINL SVCS GROUP INC	3,130	$549K	0.0%	$103.51	+33.8%	COM	693475105
—	VIRGIN GALACTIC HOLDINGS INC	17,848	$547K	0.0%	$18.55	—	COM	92766K106
FIVN	FIVE9 INC	3,484	$545K	0.0%	$81.24	+110.3%	COM	338307101
FALN	ISHARES TR	18,573	$543K	0.0%	$29.24	—	FALN ANGLS USD	46435G474
VRSN	VERISIGN INC	2,719	$540K	0.0%	$201.94	-3.5%	COM	92343E102
IXUS	ISHARES TR	7,623	$536K	0.0%	$70.31	—	CORE MSCI TOTAL	46432F834
EQIX	EQUINIX INC	780	$530K	0.0%	$662.12	-5.7%	COM	29444U700
USB	US BANCORP DEL	9,572	$529K	0.0%	$36.14	+11.6%	COM NEW	902973304
FSLR	FIRST SOLAR INC	6,044	$528K	0.0%	$51.95	+76.5%	COM	336433107
DGRW	WISDOMTREE TR	9,131	$522K	0.0%	$54.35	—	US QTLY DIV GRT	97717X669
EFAV	ISHARES TR	7,110	$519K	0.0%	$73.41	—	MSCI EAFE MIN VL	46429B689
—	FORTUNA SILVER MINES INC	79,413	$511K	0.0%	$7.27	—	COM	349915108
—	INVITAE CORP	13,375	$511K	0.0%	$34.21	—	COM	46185L103
SGOL	ABERDEEN STD GOLD ETF TR	31,160	$511K	0.0%	$17.67	—	PHYSCL GOLD SHS	00326A104
IYH	ISHARES TR	2,021	$510K	0.0%	$175.38	—	US HLTHCARE ETF	464287762
ALL	ALLSTATE CORP	4,428	$509K	0.0%	$81.77	+19.5%	COM	020002101
DES	WISDOMTREE TR	16,262	$507K	0.0%	$34.15	—	US SMALLCAP DIVD	97717W604
TAP	MOLSON COORS BEVERAGE CO	9,867	$505K	0.0%	$33.10	+27.7%	CL B	60871R209
BLDP	BALLARD PWR SYS INC NEW	20,741	$504K	0.0%	$16.21	+84.4%	COM	058586108
ILCB	ISHARES TR	2,202	$494K	0.0%	$182.72	—	MORNINGSTR US EQ	464287127
QCLN	FIRST TR EXCHANGE-TRADED FD	7,192	$493K	0.0%	$69.44	—	NAS CLNEDG GREEN	33733E500
HDB	HDFC BANK LTD	6,332	$492K	0.0%	$48.13	—	SPONSORED ADS	40415F101
CORP	PIMCO ETF TR	4,410	$491K	0.0%	$114.49	—	INV GRD CRP BD	72201R817
SO	SOUTHERN CO	7,892	$491K	0.0%	$29.61	+68.3%	COM	842587107
SGDM	SPROTT ETF TRUST	18,316	$491K	0.0%	$22.89	—	GOLD MINERS ETF	85210B102
—	AMCOR PLC	41,780	$488K	0.0%	$9.23	+1.0%	ORD	G0250X107
XRX	XEROX HOLDINGS CORP	20,014	$486K	0.0%	$21.19	+12.8%	COM NEW	98421M106
IR	INGERSOLL RAND INC	9,869	$486K	0.0%	$41.41	+11.2%	COM	45687V106
MDB	MONGODB INC	1,810	$484K	0.0%	$187.81	+88.6%	CL A	60937P106
EWZ	ISHARES INC	14,441	$483K	0.0%	$32.70	—	MSCI BRAZIL ETF	464286400
SPT	SPROUT SOCIAL INC	8,348	$482K	0.0%	$47.63	+31.6%	COM CL A	85209W109
XOP	SPDR SER TR	5,920	$482K	0.0%	$59.32	—	S&P OILGAS EXP	78468R556
LEG	LEGGETT & PLATT INC	10,488	$479K	0.0%	$42.89	+3.8%	COM	524660107
CNX	CNX RES CORP	31,680	$466K	0.0%	$10.08	+33.4%	COM	12653C108
IWV	ISHARES TR	1,939	$460K	0.0%	$174.20	—	RUSSELL 3000 ETF	464287689
CTAS	CINTAS CORP	1,342	$458K	0.0%	$65.46	+23.6%	COM	172908105
IGOV	ISHARES TR	8,721	$453K	0.0%	$51.60	—	INTL TREA BD ETF	464288117
SPIB	SPDR SER TR	12,467	$452K	0.0%	$35.25	—	PORTFOLIO INTRMD	78464A375
FSLY	FASTLY INC	6,680	$449K	0.0%	$69.22	+24.2%	CL A	31188V100
AZO	AUTOZONE INC	317	$445K	0.0%	$1180.09	+4.9%	COM	053332102
—	ETF MANAGERS TR	13,981	$437K	0.0%	$31.26	—	ETFMG TRAVEL TEC	26924G771
ICE	INTERCONTINENTAL EXCHANGE IN	3,909	$437K	0.0%	$92.90	+14.6%	COM	45866F104
—	TELUS INTL CDA INC	15,574	$435K	0.0%	$27.93	—	SUB VTG SHS	87975H100
PPLT	ABERDEEN STD PLATINUM ETF TR	3,909	$435K	0.0%	$101.34	—	PHYSCL PLATM SHS	003260106
—	DNP SELECT INCOME FD INC	43,827	$433K	0.0%	$10.81	—	COM	23325P104
IYC	ISHARES TR	5,736	$429K	0.0%	$87.72	—	U.S. CNSM SV ETF	464287580
AES	AES CORP	15,919	$427K	0.0%	$10.71	+107.5%	COM	00130H105
PDD	PINDUODUO INC	3,180	$426K	0.0%	$172.55	—	SPONSORED ADS	722304102
AJG	GALLAGHER ARTHUR J & CO	3,411	$426K	0.0%	$84.75	+35.2%	COM	363576109
SNN	SMITH & NEPHEW PLC	11,247	$426K	0.0%	$37.88	—	SPDN ADR NEW	83175M205
PHG	KONINKLIJKE PHILIPS N V	7,287	$416K	0.0%	$37.56	—	NY REG SH NEW	500472303
ARCT	ARCTURUS THERAPEUTICS HLDGS	10,054	$415K	0.0%	$59.61	0.0%	COM	03969T109
MED	MEDIFAST INC	1,902	$403K	0.0%	$89.11	+136.4%	COM	58470H101
BBY	BEST BUY INC	3,498	$402K	0.0%	$82.70	+9.5%	COM	086516101
APD	AIR PRODS & CHEMS INC	1,427	$401K	0.0%	$249.50	-3.7%	COM	009158106
TER	TERADYNE INC	3,279	$399K	0.0%	$55.86	+120.5%	COM	880770102
EXC	EXELON CORP	8,955	$392K	0.0%	$26.24	-3.8%	COM	30161N101
FJAN	FIRST TR EXCHNG TRADED FD VI	12,400	$389K	0.0%	$31.37	—	FT CBOE VEST BFR	33740F623
MTD	METTLER TOLEDO INTERNATIONAL	336	$388K	0.0%	$692.98	+67.2%	COM	592688105
DLTR	DOLLAR TREE INC	3,387	$388K	0.0%	$90.99	+18.1%	COM	256746108
OIH	VANECK VECTORS ETF TR	1,986	$380K	0.0%	$191.34	—	OIL SVCS ETF	92189H607
IWO	ISHARES TR	1,238	$372K	0.0%	$287.01	—	RUS 2000 GRW ETF	464287648
VBK	VANGUARD INDEX FDS	1,352	$371K	0.0%	$268.61	—	SML CP GRW ETF	922908595
FVRR	FIVERR INTL LTD	1,703	$370K	0.0%	$51.39	+376.9%	ORD SHS	M4R82T106
HRL	HORMEL FOODS CORP	7,746	$370K	0.0%	$40.85	+0.4%	COM	440452100
—	NORTHERN GENESIS ACQUISITION	22,185	$362K	0.0%	$16.32	—	COMMON STOCK	66516T104
CPRI	CAPRI HOLDINGS LIMITED	6,903	$352K	0.0%	$47.10	0.0%	SHS	G1890L107
ROBO	EXCHANGE TRADED CONCEPTS TR	5,534	$351K	0.0%	$51.75	—	ROBO GLB ETF	301505707
COP	CONOCOPHILLIPS	6,605	$350K	0.0%	$36.02	+14.9%	COM	20825C104
ROP	ROPER TECHNOLOGIES INC	869	$350K	0.0%	$334.94	+16.4%	COM	776696106
CWB	SPDR SER TR	4,190	$349K	0.0%	$83.29	—	BLMBRG BRC CNVRT	78464A359
BF/B	BROWN FORMAN CORP	5,000	$345K	0.0%	$43.15	+54.3%	CL B	115637209
VIGI	VANGUARD WHITEHALL FDS	4,136	$343K	0.0%	$82.93	—	INTL DVD ETF	921946810
XPO	XPO LOGISTICS INC	2,775	$342K	0.0%	$29.69	+39.7%	COM	983793100
MPC	MARATHON PETE CORP	6,370	$341K	0.0%	$44.61	0.0%	COM	56585A102
JETS	ETF SER SOLUTIONS	12,649	$340K	0.0%	$26.88	—	US GLB JETS	26922A842
JKS	JINKOSOLAR HLDG CO LTD	8,125	$339K	0.0%	$26.62	—	SPONSORED ADR	47759T100
PFF	ISHARES TR	8,768	$337K	0.0%	$38.44	—	PFD AND INCM SEC	464288687
LYFT	LYFT INC	5,314	$336K	0.0%	$36.41	+53.3%	CL A COM	55087P104
PSX	PHILLIPS 66	4,105	$335K	0.0%	$77.36	-16.1%	COM	718546104
PKG	PACKAGING CORP AMER	2,493	$335K	0.0%	$90.72	+29.7%	COM	695156109
GLW	CORNING INC	7,681	$334K	0.0%	$33.60	0.0%	COM	219350105
—	KANSAS CITY SOUTHERN	1,261	$333K	0.0%	$134.91	—	COM NEW	485170302
PPG	PPG INDS INC	2,219	$333K	0.0%	$98.00	+32.8%	COM	693506107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,252	$332K	0.0%	$60.91	+17.6%	CL A	192446102
IEV	ISHARES TR	6,505	$327K	0.0%	$44.75	—	EUROPE ETF	464287861
OMC	OMNICOM GROUP INC	4,380	$325K	0.0%	$60.09	-3.3%	COM	681919106
IAGG	ISHARES TR	5,889	$323K	0.0%	$55.33	—	CORE INTL AGGR	46435G672
—	SLACK TECHNOLOGIES INC	7,919	$322K	0.0%	$31.09	—	COM CL A	83088V102
TTD	THE TRADE DESK INC	494	$322K	0.0%	$42.45	+82.0%	COM CL A	88339J105
TRMB	TRIMBLE INC	4,116	$320K	0.0%	$72.23	0.0%	COM	896239100
—	RMR MORTGAGE TR	26,336	$316K	0.0%	$12.00	—	COM	76970B101
CHWY	CHEWY INC	3,733	$316K	0.0%	$97.32	0.0%	CL A	16679L109
WTS	WATTS WATER TECHNOLOGIES INC	2,636	$313K	0.0%	$95.52	+27.7%	CL A	942749102
SPOT	SPOTIFY TECHNOLOGY S A	1,166	$312K	0.0%	$311.72	0.0%	SHS	L8681T102
RCL	ROYAL CARIBBEAN GROUP	3,578	$306K	0.0%	$80.97	-3.8%	COM	V7780T103
DVN	DEVON ENERGY CORP NEW	14,021	$306K	0.0%	$17.59	-9.4%	COM	25179M103
D	DOMINION ENERGY INC	3,996	$304K	0.0%	$59.05	-1.0%	COM	25746U109
KXI	ISHARES TR	5,197	$302K	0.0%	$53.93	—	GLB CNSM STP ETF	464288737
—	PIMCO DYNAMIC INCOME FD	10,742	$302K	0.0%	$32.14	—	SHS	72201Y101
FLS	FLOWSERVE CORP	7,693	$299K	0.0%	$29.92	+15.7%	COM	34354P105
CIGI	COLLIERS INTL GROUP INC	3,007	$295K	0.0%	$64.54	+50.1%	SUB VTG SHS	194693107
PGX	INVESCO EXCH TRADED FD TR II	19,450	$292K	0.0%	$14.53	—	PFD ETF	46138E511
ROL	ROLLINS INC	8,450	$291K	0.0%	$24.64	+36.7%	COM	775711104
GSG	ISHARES S&P GSCI COMMODITY-	20,788	$290K	0.0%	$20.06	—	UNIT BEN INT	46428R107
—	ABSOLUTE SOFTWARE CORP	20,730	$288K	0.0%	$11.91	—	COM	00386B109
INTU	INTUIT	751	$288K	0.0%	$272.28	+37.3%	COM	461202103
—	DESKTOP METAL INC	19,207	$286K	0.0%	$17.20	—	COM CL A	25058X105
CHGG	CHEGG INC	3,344	$286K	0.0%	$84.80	+12.4%	COM	163092109
QQQJ	INVESCO EXCH TRADED FD TR II	8,916	$284K	0.0%	$31.85	—	NASDAQNXTGEN100	46138G631
HEWJ	ISHARES TR	7,290	$284K	0.0%	$30.73	—	HDG MSCI JAPAN	46434V886
CXSE	WISDOMTREE TR	4,340	$283K	0.0%	$65.21	—	CHINADIV EX FI	97717X719
DD	DUPONT DE NEMOURS INC	3,603	$279K	0.0%	$25.49	+14.0%	COM	26614N102
BUYZ	FRANKLIN TEMPLETON ETF TR	5,600	$276K	0.0%	$42.75	—	DISRPTVE COM ETF	35473P538
—	AKUMIN INC	73,700	$272K	0.0%	$3.25	—	COM	01021F109
IIPR	INNOVATIVE INDL PPTYS INC	1,499	$271K	0.0%	$123.95	—	COM	45781V101
—	NIC INC	7,962	$270K	0.0%	$25.83	—	COM	62914B100
AFL	AFLAC INC	5,228	$268K	0.0%	$32.08	+33.6%	COM	001055102
—	NIKOLA CORP	19,274	$268K	0.0%	$14.69	—	COM	654110105
IUSV	ISHARES TR	3,854	$266K	0.0%	$63.79	—	CORE S&P US VLU	464287663
MDY	SPDR S&P MIDCAP 400 ETF TR	559	$266K	0.0%	$419.64	—	UTSER1 S&PDCRP	78467Y107
—	ANGLOGOLD ASHANTI LIMITED	12,020	$264K	0.0%	$21.96	—	SPONSORED ADR	035128206
EBAY	EBAY INC.	4,280	$262K	0.0%	$53.20	0.0%	COM	278642103
FEZ	SPDR INDEX SHS FDS	5,857	$261K	0.0%	$44.56	—	EURO STOXX 50	78463X202
FDNI	FIRST TR EXCHANGE TRADED FD	5,743	$259K	0.0%	$45.10	—	DJ INTL INTRNT	33734X770
EEMA	ISHARES INC	2,824	$256K	0.0%	$75.27	—	MSCI EM ASIA ETF	464286426
EIG	EMPLOYERS HLDGS INC	5,910	$254K	0.0%	$26.11	+11.4%	COM	292218104
UPBD	RENT A CTR INC NEW	4,383	$253K	0.0%	$52.31	0.0%	COM	76009N100
IWN	ISHARES TR	1,583	$252K	0.0%	$131.76	—	RUS 2000 VAL ETF	464287630
PRF	INVESCO EXCHANGE TRADED FD T	1,650	$250K	0.0%	$133.17	—	FTSE RAFI 1000	46137V613
KKR	KKR & CO INC	5,069	$248K	0.0%	$36.10	+18.8%	COM	48251W104
MOS	MOSAIC CO NEW	7,747	$245K	0.0%	$26.57	0.0%	COM	61945C103
SCZ	ISHARES TR	3,390	$244K	0.0%	$71.98	—	EAFE SML CP ETF	464288273
GDRX	GOODRX HLDGS INC	6,257	$244K	0.0%	$44.97	0.0%	COM CL A	38246G108
IWD	ISHARES TR	1,602	$243K	0.0%	$136.70	—	RUS 1000 VAL ETF	464287598
CRON	CRONOS GROUP INC	25,638	$242K	0.0%	$9.61	+10.2%	COM	22717L101
IWR	ISHARES TR	3,257	$241K	0.0%	$68.77	—	RUS MID CAP ETF	464287499
SLQD	ISHARES TR	4,662	$241K	0.0%	$51.69	—	0-5YR INVT GR CP	46434V100
ITW	ILLINOIS TOOL WKS INC	1,084	$240K	0.0%	$184.98	0.0%	COM	452308109
H	HYATT HOTELS CORP	2,900	$240K	0.0%	$77.70	0.0%	COM CL A	448579102
—	SPLUNK INC	1,775	$240K	0.0%	$168.45	—	COM	848637104
MCO	MOODYS CORP	797	$238K	0.0%	$195.33	+38.4%	COM	615369105
VIRT	VIRTU FINL INC	7,590	$236K	0.0%	$23.37	+18.0%	CL A	928254101
KBE	SPDR SER TR	4,534	$235K	0.0%	$51.83	—	S&P BK ETF	78464A797
SII	SPROTT INC	6,180	$234K	0.0%	$30.95	0.0%	COM NEW	852066208
NBHC	NATIONAL BK HLDGS CORP	5,886	$234K	0.0%	$32.82	0.0%	CL A	633707104
SMG	SCOTTS MIRACLE-GRO CO	947	$232K	0.0%	$87.25	+116.3%	CL A	810186106
MZTI	LANCASTER COLONY CORP	1,305	$229K	0.0%	$145.59	+23.1%	COM	513847103
—	TOTAL SE	4,855	$226K	0.0%	$41.91	—	SPONSORED ADS	89151E109
—	SPIRIT AIRLS INC	6,099	$225K	0.0%	$36.89	—	COM	848577102
PCAR	PACCAR INC	2,409	$224K	0.0%	$51.99	0.0%	COM	693718108
—	SILVERCREST METALS INC	27,680	$219K	0.0%	$2.67	—	COM	828363101
ELS	EQUITY LIFESTYLE PPTYS INC	3,404	$217K	0.0%	$63.38	—	COM	29472R108
IAT	ISHARES TR	3,776	$214K	0.0%	$56.67	—	US REGNL BKS ETF	464288778
MT	ARCELORMITTAL SA LUXEMBOURG	7,300	$213K	0.0%	$29.18	—	NY REGISTRY SH	03938L203
WELL	WELLTOWER INC	2,963	$212K	0.0%	$41.96	+40.7%	COM	95040Q104
ZM	ZOOM VIDEO COMMUNICATIONS IN	661	$212K	0.0%	$368.06	0.0%	CL A	98980L101
TWLO	TWILIO INC	620	$211K	0.0%	$312.48	+19.9%	CL A	90138F102
PTON	PELOTON INTERACTIVE INC	1,879	$211K	0.0%	$73.57	+80.3%	CL A COM	70614W100
REET	ISHARES TR	8,155	$208K	0.0%	$25.51	—	GLOBAL REIT ETF	46434V647
SPTL	SPDR SER TR	5,289	$206K	0.0%	$46.78	—	PORTFOLIO LN TSR	78464A664
MP	MP MATERIALS CORP	5,582	$201K	0.0%	$36.97	0.0%	COM CL A	553368101
—	FOOT LOCKER INC	3,562	$200K	0.0%	$56.15	—	COM	344849104
—	IMMUNOGEN INC	21,820	$177K	0.0%	$5.51	—	COM	45253H101
—	PYROGENESIS CDA INC	26,340	$176K	0.0%	$6.68	—	COM	74734T104
LOOP	LOOP INDS INC	21,500	$172K	0.0%	$9.04	+5.6%	COM	543518104
—	SUNDIAL GROWERS INC	146,141	$165K	0.0%	$0.80	—	COM	86730L109
—	ORGANIGRAM HLDGS INC	44,533	$154K	0.0%	$5.07	—	COM	68620P101
UP	ASPIRATIONAL CONSUMER LIFEST	15,134	$151K	0.0%	$9.98	—	COM	G05436103
—	EATON VANCE SR FLTNG RTE TR	10,471	$144K	0.0%	$15.17	—	COM	27828Q105
—	SIRIUS XM HOLDINGS INC	22,793	$139K	0.0%	$4.68	—	COM	82968B103
ING	ING GROEP N.V.	10,976	$134K	0.0%	$6.94	—	SPONSORED ADR	456837103
TEVA	TEVA PHARMACEUTICAL INDS LTD	11,446	$132K	0.0%	$21.69	—	SPONSORED ADS	881624209
—	AURORA CANNABIS INC	13,022	$121K	0.0%	$12.01	—	COM	05156X884
—	IMV INC	37,743	$120K	0.0%	$2.95	—	COM	44974L103
—	HEXO CORP	18,178	$117K	0.0%	$3.68	—	COM NEW	428304307
VGACGBP	VG ACQUISITION CORP	11,300	$115K	0.0%	$10.18	—	SHS CL A	G9446E105
NOK	NOKIA CORP	28,543	$113K	0.0%	$4.34	—	SPONSORED ADR	654902204
—	AMERICAS GOLD AND SILVER COR	47,399	$107K	0.0%	$2.54	—	COM	03062D100
—	OUSTER INC	12,491	$106K	0.0%	$8.49	—	COM	68989M103
BW	BABCOCK & WILCOX ENTERPRISES	11,082	$105K	0.0%	$6.42	0.0%	COM	05614L209
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	33,550	$102K	0.0%	$2.61	0.0%	COM	25490H106
—	ANNALY CAPITAL MANAGEMENT IN	11,546	$99,000	0.0%	$7.12	—	COM	035710409
AXIA	CENTRAIS ELETRICAS BRASILEIR	15,000	$92,000	0.0%	$5.52	—	SPONSORED ADR	15234Q207
CVE/WS	CENOVUS ENERGY INC	22,712	$89,000	0.0%	$3.92	—	*W EXP 01/01/202	15135U117
RES	RPC INC	15,322	$83,000	0.0%	$4.64	0.0%	COM	749660106
LCTX	LINEAGE CELL THERAPEUTICS IN	33,500	$79,000	0.0%	$1.03	+134.1%	COM	53566P109
—	OAKTREE SPECIALTY LENDING CO	12,554	$78,000	0.0%	$6.21	—	COM	67401P108
—	TREMONT MTG TR	10,500	$60,000	0.0%	$5.71	—	COM	894789106
SAN	BANCO SANTANDER S.A.	17,174	$59,000	0.0%	$5.14	—	ADR	05964H105
DNN	DENISON MINES CORP	49,682	$54,000	0.0%	$0.58	+65.9%	COM	248356107
NXE	NEXGEN ENERGY LTD	15,000	$54,000	0.0%	$3.40	0.0%	COM	65340P106
—	YAMANA GOLD INC	12,557	$54,000	0.0%	$2.91	—	COM	98462Y100
—	MDC PARTNERS INC.	15,899	$50,000	0.0%	$2.07	—	CL A SUB VTG	552697104
BTG	B2GOLD CORP	11,131	$48,000	0.0%	$4.67	-14.4%	COM	11777Q209
TELFY	TELEFONICA S A	10,189	$46,000	0.0%	$4.51	—	SPONSORED ADR	879382208
LYG	LLOYDS BANKING GROUP PLC	19,493	$45,000	0.0%	$2.31	—	SPONSORED ADR	539439109
ABUS	ARBUTUS BIOPHARMA CORP	11,690	$39,000	0.0%	$3.42	+12.7%	COM	03879J100
FURY	FURY GOLD MINES LIMITED	32,186	$39,000	0.0%	$1.51	-5.6%	COM	36117T100
—	ZIOPHARM ONCOLOGY INC	10,300	$37,000	0.0%	$6.20	—	COM	98973P101
—	POLYMET MNG CORP	11,023	$35,000	0.0%	$3.41	—	COM NEW	731916409
NGD	NEW GOLD INC CDA	19,229	$30,000	0.0%	$1.90	-4.7%	COM	644535106
THM	INTERNATIONAL TOWER HILL MIN	20,000	$20,000	0.0%	$0.59	+117.9%	COM	46050R102
—	COHBAR INC	14,000	$19,000	0.0%	$4.20	—	COM	19249J109
WRN	WESTERN COPPER & GOLD CORP	13,349	$16,000	0.0%	$1.19	+14.4%	COM	95805V108
—	CASTOR MARITIME INC	10,000	$8,000	0.0%	$0.80	—	SHS	Y1146L109
—	BIOLASE INC	10,000	$8,000	0.0%	$0.80	—	COM NEW	090911207
—	GOLD STD VENTURES CORP	11,495	$7,000	0.0%	$0.61	—	COM	380738104