CIK: 0001335644 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value ($000): $13,667,236 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNS | BANK NOVA SCOTIA B C | 12,332,140 | $801,865 | 5.9% | $31.89 | +58.5% | COM | 064149107 |
| RY | ROYAL BK CDA | 7,224,646 | $730,491 | 5.3% | $65.25 | +51.9% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 9,054,757 | $633,824 | 4.6% | $46.61 | +50.1% | COM NEW | 891160509 |
| AAPL | APPLE INC | 3,192,865 | $437,303 | 3.2% | $107.82 | +17.3% | COM | 037833100 |
| ENB | ENBRIDGE INC | 10,815,259 | $432,540 | 3.2% | $22.88 | +25.2% | COM | 29250N105 |
| MSFT | MICROSOFT CORP | 1,551,751 | $420,377 | 3.1% | $91.12 | +168.6% | COM | 594918104 |
| BCE | BCE INC | 7,220,615 | $355,341 | 2.6% | $26.20 | +33.8% | COM NEW | 05534B760 |
| FTS | FORTIS INC | 6,310,690 | $279,101 | 2.0% | $26.70 | +41.2% | COM | 349553107 |
| — | BROOKFIELD ASSET MGMT INC | 4,937,521 | $251,123 | 1.8% | $38.12 | — | CL A LTD VT SH | 112585104 |
| AMZN | AMAZON COM INC | 71,812 | $247,046 | 1.8% | $158.24 | +5.0% | COM | 023135106 |
| BMO | BANK MONTREAL QUE | 2,401,710 | $246,035 | 1.8% | $48.58 | +68.0% | COM | 063671101 |
| V | VISA INC | 1,050,387 | $245,607 | 1.8% | $131.52 | +68.0% | COM CL A | 92826C839 |
| TRP | TC ENERGY CORP | 4,595,575 | $227,047 | 1.7% | $34.22 | +14.9% | COM | 87807B107 |
| CNI | CANADIAN NATL RY CO | 2,132,738 | $224,674 | 1.6% | $58.60 | +72.2% | COM | 136375102 |
| MFC | MANULIFE FINL CORP | 10,916,293 | $214,850 | 1.6% | $16.90 | +24.0% | COM | 56501R106 |
| TU | TELUS CORPORATION | 9,570,290 | $213,987 | 1.6% | $18.37 | +18.0% | COM | 87971M103 |
| CM | CANADIAN IMP BK COMM | 1,768,920 | $201,043 | 1.5% | $25.84 | +73.0% | COM | 136069101 |
| GOOGL | ALPHABET INC | 73,008 | $178,274 | 1.3% | $46.37 | +150.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 1,091,388 | $169,756 | 1.2% | $64.81 | +115.6% | COM | 46625H100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,991,220 | $165,555 | 1.2% | $40.33 | — | LP INT UNIT | G16252101 |
| JNJ | JOHNSON & JOHNSON | 997,859 | $164,393 | 1.2% | $85.78 | +68.9% | COM | 478160104 |
| GOOG | ALPHABET INC | 61,406 | $153,907 | 1.1% | $47.07 | +151.3% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 823,182 | $144,693 | 1.1% | $121.16 | +45.0% | COM | 254687106 |
| PBA | PEMBINA PIPELINE CORP | 4,508,105 | $143,016 | 1.0% | $20.28 | +22.1% | COM | 706327103 |
| SU | SUNCOR ENERGY INC NEW | 5,499,102 | $131,697 | 1.0% | $20.68 | -7.7% | COM | 867224107 |
| COST | COSTCO WHSL CORP NEW | 329,032 | $130,189 | 1.0% | $234.89 | +52.9% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 463,257 | $128,753 | 0.9% | $207.00 | +35.0% | CL B NEW | 084670702 |
| SLF | SUN LIFE FINANCIAL INC. | 2,446,082 | $125,824 | 0.9% | $35.69 | +48.0% | COM | 866796105 |
| META | FACEBOOK INC | 339,149 | $117,927 | 0.9% | $153.63 | +107.4% | CL A | 30303M102 |
| RCI | ROGERS COMMUNICATIONS INC | 2,156,760 | $114,228 | 0.8% | $45.18 | +11.7% | CL B | 775109200 |
| — | CANADIAN PAC RY LTD | 1,416,565 | $108,847 | 0.8% | $97.76 | — | COM | 13645T100 |
| NTR | NUTRIEN LTD | 1,794,346 | $108,604 | 0.8% | $38.54 | +33.2% | COM | 67077M108 |
| HD | HOME DEPOT INC | 328,617 | $104,794 | 0.8% | $144.60 | +96.3% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 256,957 | $102,896 | 0.8% | $227.00 | +62.6% | COM | 91324P102 |
| PFE | PFIZER INC | 2,509,023 | $98,255 | 0.7% | $24.29 | +27.6% | COM | 717081103 |
| BNS | BANK NOVA SCOTIA B C | 1,500,000 | $97,532 | 0.7% | $31.89 | +58.5% | Call | 064149107 |
| QSR | RESTAURANT BRANDS INTL INC | 1,463,873 | $94,149 | 0.7% | $55.64 | +21.1% | COM | 76131D103 |
| AMT | AMERICAN TOWER CORP NEW | 330,513 | $89,286 | 0.7% | $173.57 | +27.5% | COM | 03027X100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,290,861 | $88,168 | 0.6% | $34.01 | — | PARTNERSHIP UNIT | G16258108 |
| CSCO | CISCO SYS INC | 1,617,065 | $85,705 | 0.6% | $33.92 | +35.1% | COM | 17275R102 |
| MGA | MAGNA INTL INC | 877,790 | $81,263 | 0.6% | $36.71 | +122.8% | COM | 559222401 |
| AQN | ALGONQUIN PWR UTILS CORP | 5,325,463 | $79,254 | 0.6% | $10.68 | +14.9% | COM | 015857105 |
| WM | WASTE MGMT INC DEL | 556,464 | $77,968 | 0.6% | $93.75 | +37.1% | COM | 94106L109 |
| BABA | ALIBABA GROUP HLDG LTD | 336,375 | $76,284 | 0.6% | $198.87 | — | SPONSORED ADS | 01609W102 |
| PEP | PEPSICO INC | 491,055 | $72,760 | 0.5% | $93.99 | +34.2% | COM | 713448108 |
| CNQ | CANADIAN NAT RES LTD | 1,978,193 | $71,693 | 0.5% | $10.39 | +28.0% | COM | 136385101 |
| SPY | SPDR S&P 500 ETF TR | 160,700 | $68,791 | 0.5% | $278.28 | — | TR UNIT | 78462F103 |
| C | CITIGROUP INC | 855,220 | $60,507 | 0.4% | $43.11 | +45.5% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 465,223 | $57,749 | 0.4% | $78.67 | +39.2% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 263,255 | $57,745 | 0.4% | $108.85 | +76.5% | COM | 438516106 |
| BAC | BK OF AMERICA CORP | 1,334,561 | $55,025 | 0.4% | $22.46 | +62.8% | COM | 060505104 |
| TD | TORONTO DOMINION BK ONT | 770,000 | $53,898 | 0.4% | $46.61 | +50.1% | Call | 891160509 |
| MA | MASTERCARD INCORPORATED | 142,917 | $52,178 | 0.4% | $205.86 | +76.0% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 908,071 | $50,880 | 0.4% | $35.13 | +23.6% | COM | 92343V104 |
| — | BLACKROCK INC | 57,704 | $50,490 | 0.4% | $491.85 | — | COM | 09247X101 |
| — | UNILEVER PLC | 825,268 | $48,278 | 0.4% | $52.32 | — | SPON ADR NEW | 904767704 |
| PYPL | PAYPAL HLDGS INC | 160,970 | $46,920 | 0.3% | $115.13 | +128.9% | COM | 70450Y103 |
| TRP | TC ENERGY CORP | 900,000 | $44,465 | 0.3% | $34.22 | +14.9% | Call | 87807B107 |
| CMCSA | COMCAST CORP NEW | 776,666 | $44,286 | 0.3% | $33.88 | +44.8% | CL A | 20030N101 |
| ENB | ENBRIDGE INC | 1,100,000 | $44,080 | 0.3% | $22.88 | +25.2% | Call | 29250N105 |
| GIB | CGI INC | 486,525 | $43,964 | 0.3% | $67.15 | +31.2% | CL A SUB VTG | 12532H104 |
| CRM | SALESFORCE COM INC | 176,456 | $43,104 | 0.3% | $174.95 | +30.2% | COM | 79466L302 |
| WMT | WALMART INC | 297,885 | $42,006 | 0.3% | $32.04 | +36.7% | COM | 931142103 |
| — | SHAW COMMUNICATIONS INC | 1,446,895 | $41,665 | 0.3% | $20.74 | — | CL B CONV | 82028K200 |
| T | AT&T INC | 1,428,403 | $41,110 | 0.3% | $14.49 | +17.2% | COM | 00206R102 |
| TFII | TFI INTL INC | 449,657 | $41,010 | 0.3% | $35.74 | +143.6% | COM | 87241L109 |
| PG | PROCTER AND GAMBLE CO | 293,045 | $39,542 | 0.3% | $70.70 | +70.8% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 146,299 | $39,261 | 0.3% | $114.53 | +89.6% | COM | 235851102 |
| BDX | BECTON DICKINSON & CO | 161,046 | $39,166 | 0.3% | $223.42 | -0.6% | COM | 075887109 |
| NVDA | NVIDIA CORPORATION | 46,714 | $37,376 | 0.3% | $5.58 | +186.7% | COM | 67066G104 |
| SHOP | SHOPIFY INC | 25,270 | $36,923 | 0.3% | $40.32 | +205.6% | CL A | 82509L107 |
| WFC | WELLS FARGO CO NEW | 804,854 | $36,452 | 0.3% | $33.95 | +17.7% | COM | 949746101 |
| — | BROOKFIELD RENEWABLE CORP | 871,835 | $36,340 | 0.3% | $51.62 | — | CL A SUB VTG | 11284V105 |
| MCD | MCDONALDS CORP | 155,644 | $35,953 | 0.3% | $111.13 | +88.3% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 423,498 | $35,337 | 0.3% | $60.89 | +15.7% | COM | 126650100 |
| ACN | ACCENTURE PLC IRELAND | 117,209 | $34,553 | 0.3% | $156.83 | +71.0% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 307,933 | $34,431 | 0.3% | $50.03 | +103.2% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 97,024 | $34,389 | 0.3% | $280.08 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 423,279 | $32,919 | 0.2% | $55.38 | +15.8% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 152,043 | $31,621 | 0.2% | $84.62 | +94.0% | CL B | 911312106 |
| NKE | NIKE INC | 196,577 | $30,370 | 0.2% | $74.04 | +69.7% | CL B | 654106103 |
| LQD | ISHARES TR | 223,566 | $30,039 | 0.2% | $125.31 | — | IBOXX INV CP ETF | 464287242 |
| QCOM | QUALCOMM INC | 207,203 | $29,616 | 0.2% | $95.93 | +27.3% | COM | 747525103 |
| SDY | SPDR SER TR | 233,956 | $28,610 | 0.2% | $73.40 | — | S&P DIVID ETF | 78464A763 |
| OTEX | OPEN TEXT CORP | 537,836 | $27,246 | 0.2% | $30.93 | +37.0% | COM | 683715106 |
| SHY | ISHARES TR | 315,517 | $27,185 | 0.2% | $85.61 | — | 1 3 YR TREAS BD | 464287457 |
| INTC | INTEL CORP | 479,220 | $26,904 | 0.2% | $31.39 | +70.7% | COM | 458140100 |
| DEO | DIAGEO PLC | 139,912 | $26,820 | 0.2% | $123.15 | — | SPON ADR NEW | 25243Q205 |
| BOND | PIMCO ETF TR | 230,579 | $25,585 | 0.2% | $107.66 | — | ACTIVE BD ETF | 72201R775 |
| ABT | ABBOTT LABS | 214,905 | $24,915 | 0.2% | $94.87 | +13.1% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 161,949 | $23,740 | 0.2% | $100.59 | +12.8% | COM | 459200101 |
| NEM | NEWMONT CORP | 360,363 | $22,827 | 0.2% | $50.88 | +13.8% | COM | 651639106 |
| KO | COCA COLA CO | 407,290 | $22,039 | 0.2% | $33.01 | +43.2% | COM | 191216100 |
| ABBV | ABBVIE INC | 189,934 | $21,394 | 0.2% | $64.95 | +45.9% | COM | 00287Y109 |
| FNV | FRANCO NEV CORP | 144,142 | $20,887 | 0.2% | $77.46 | +79.0% | COM | 351858105 |
| — | VIACOMCBS INC | 457,733 | $20,690 | 0.2% | $36.29 | — | CL B | 92556H206 |
| BMO | BANK MONTREAL QUE | 200,000 | $20,488 | 0.1% | $48.58 | +68.0% | Call | 063671101 |
| PLD | PROLOGIS INC. | 167,939 | $20,074 | 0.1% | $62.98 | +62.5% | COM | 74340W103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 162,096 | $19,478 | 0.1% | $57.63 | — | SPONSORED ADS | 874039100 |
| FCX | FREEPORT-MCMORAN INC | 524,535 | $19,467 | 0.1% | $19.07 | +91.6% | CL B | 35671D857 |
| IGSB | ISHARES TR | 354,122 | $19,409 | 0.1% | $55.20 | — | ISHS 1-5YR INVS | 464288646 |
| — | BROOKFIELD INFRASTRUCTURE CO | 264,976 | $19,271 | 0.1% | $49.27 | — | COM SB VTG SHS A | 11275Q107 |
| IDV | ISHARES TR | 594,317 | $19,256 | 0.1% | $30.44 | — | INTL SEL DIV ETF | 464288448 |
| ASML | ASML HOLDING N V | 27,830 | $19,226 | 0.1% | $514.17 | — | N Y REGISTRY SHS | N07059210 |
| ARKK | ARK ETF TR | 145,127 | $18,980 | 0.1% | $97.25 | — | INNOVATION ETF | 00214Q104 |
| — | LABORATORY CORP AMER HLDGS | 68,251 | $18,827 | 0.1% | $175.96 | — | COM NEW | 50540R409 |
| AIG | AMERICAN INTL GROUP INC | 368,039 | $17,519 | 0.1% | $27.41 | +62.3% | COM NEW | 026874784 |
| WCN | WASTE CONNECTIONS INC | 146,183 | $17,433 | 0.1% | $73.01 | +58.1% | COM | 94106B101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 208,450 | $17,241 | 0.1% | $82.29 | — | SHRT TRM CORP BD | 92206C409 |
| WFG | WEST FRASER TIMBER CO LTD | 235,475 | $16,902 | 0.1% | $65.90 | +16.6% | COM | 952845105 |
| CVX | CHEVRON CORP NEW | 160,890 | $16,852 | 0.1% | $73.27 | +18.9% | COM | 166764100 |
| NVS | NOVARTIS AG | 176,083 | $16,066 | 0.1% | $85.82 | — | SPONSORED ADR | 66987V109 |
| BKNG | BOOKING HOLDINGS INC | 7,227 | $15,813 | 0.1% | $1755.86 | +30.8% | COM | 09857L108 |
| TSLA | TESLA INC | 23,225 | $15,788 | 0.1% | $100.85 | +115.2% | COM | 88160R101 |
| — | BERRY GLOBAL GROUP INC | 241,895 | $15,776 | 0.1% | $46.67 | — | COM | 08579W103 |
| GM | GENERAL MTRS CO | 265,715 | $15,722 | 0.1% | $45.98 | +23.3% | COM | 37045V100 |
| IVV | ISHARES TR | 36,552 | $15,715 | 0.1% | $288.19 | — | CORE S&P500 ETF | 464287200 |
| — | WALGREENS BOOTS ALLIANCE INC | 282,760 | $14,876 | 0.1% | $60.86 | — | COM | 931427108 |
| TAC | TRANSALTA CORP | 1,497,903 | $14,849 | 0.1% | $7.21 | +34.0% | COM | 89346D107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 220,066 | $14,705 | 0.1% | $41.38 | +30.2% | COM | 110122108 |
| MMM | 3M CO | 72,921 | $14,484 | 0.1% | $111.53 | +25.9% | COM | 88579Y101 |
| IOO | ISHARES TR | 200,082 | $14,206 | 0.1% | $59.66 | — | GLOBAL 100 ETF | 464287572 |
| GS | GOLDMAN SACHS GROUP INC | 36,168 | $13,727 | 0.1% | $214.04 | +49.2% | COM | 38141G104 |
| IYF | ISHARES TR | 168,215 | $13,634 | 0.1% | $77.93 | — | U.S. FINLS ETF | 464287788 |
| VIG | VANGUARD SPECIALIZED FUNDS | 87,503 | $13,545 | 0.1% | $92.11 | — | DIV APP ETF | 921908844 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 23,116 | $13,538 | 0.1% | $389.66 | +32.3% | COM | 00724F101 |
| FDX | FEDEX CORP | 45,009 | $13,428 | 0.1% | $190.12 | +42.2% | COM | 31428X106 |
| IXN | ISHARES TR | 39,411 | $13,299 | 0.1% | $140.82 | — | GLOBAL TECH ETF | 464287291 |
| MKC | MCCORMICK & CO INC | 150,033 | $13,251 | 0.1% | $65.16 | +23.9% | COM NON VTG | 579780206 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 258,100 | $13,096 | 0.1% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| GLD | SPDR GOLD TR | 78,692 | $13,034 | 0.1% | $145.46 | — | GOLD SHS | 78463V107 |
| TECK | TECK RESOURCES LTD | 566,885 | $13,022 | 0.1% | $19.78 | +15.0% | CL B | 878742204 |
| — | BROOKFIELD PROPERTY PARTRS L | 685,277 | $12,963 | 0.1% | $20.74 | — | UNIT LTD PARTN | G16249107 |
| AMD | ADVANCED MICRO DEVICES INC | 136,622 | $12,833 | 0.1% | $79.29 | +1.9% | COM | 007903107 |
| XYZ | SQUARE INC | 52,427 | $12,782 | 0.1% | $184.36 | +25.8% | CL A | 852234103 |
| DE | DEERE & CO | 35,872 | $12,653 | 0.1% | $168.07 | +104.0% | COM | 244199105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 144,801 | $12,353 | 0.1% | $55.17 | +37.2% | COM | 75513E101 |
| CAE | CAE INC | 394,718 | $12,043 | 0.1% | $17.91 | +70.8% | COM | 124765108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 178,606 | $12,013 | 0.1% | $52.13 | — | FTSE EUROPE ETF | 922042874 |
| VOO | VANGUARD INDEX FDS | 30,383 | $11,956 | 0.1% | $283.67 | — | S&P 500 ETF SHS | 922908363 |
| HBM | HUDBAY MINERALS INC | 1,813,089 | $11,937 | 0.1% | $6.81 | +9.7% | COM | 443628102 |
| SPG | SIMON PPTY GROUP INC NEW | 91,096 | $11,886 | 0.1% | $63.68 | +51.2% | COM | 828806109 |
| CAT | CATERPILLAR INC | 53,700 | $11,687 | 0.1% | $108.11 | +96.0% | COM | 149123101 |
| LULU | LULULEMON ATHLETICA INC | 31,549 | $11,515 | 0.1% | $312.98 | +5.2% | COM | 550021109 |
| SPDW | SPDR INDEX SHS FDS | 312,314 | $11,490 | 0.1% | $32.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| VUG | VANGUARD INDEX FDS | 39,665 | $11,376 | 0.1% | $186.66 | — | GROWTH ETF | 922908736 |
| CVE | CENOVUS ENERGY INC | 1,185,273 | $11,341 | 0.1% | $7.22 | +6.2% | COM | 15135U109 |
| MS | MORGAN STANLEY | 120,047 | $11,007 | 0.1% | $51.71 | +42.5% | COM NEW | 617446448 |
| VTIP | VANGUARD MALVERN FDS | 201,684 | $10,570 | 0.1% | $50.16 | — | STRM INFPROIDX | 922020805 |
| NFLX | NETFLIX INC | 19,826 | $10,472 | 0.1% | $40.23 | +27.1% | COM | 64110L106 |
| MBB | ISHARES TR | 96,654 | $10,461 | 0.1% | $109.78 | — | MBS ETF | 464288588 |
| SHV | ISHARES TR | 93,590 | $10,341 | 0.1% | $110.67 | — | SHORT TREAS BD | 464288679 |
| UNP | UNION PAC CORP | 46,646 | $10,259 | 0.1% | $86.47 | +131.7% | COM | 907818108 |
| BA | BOEING CO | 42,729 | $10,236 | 0.1% | $189.30 | +27.7% | COM | 097023105 |
| — | GRANITE REAL ESTATE INVT TR | 152,537 | $10,119 | 0.1% | $40.48 | — | UNIT 99/99/9999 | 387437114 |
| AGG | ISHARES TR | 86,394 | $9,964 | 0.1% | $113.27 | — | CORE US AGGBD ET | 464287226 |
| JD | JD.COM INC | 123,706 | $9,873 | 0.1% | $43.99 | — | SPON ADR CL A | 47215P106 |
| — | GENERAL ELECTRIC CO | 728,695 | $9,808 | 0.1% | $15.13 | — | COM | 369604103 |
| KLAC | KLA CORP | 30,229 | $9,801 | 0.1% | $212.17 | +43.7% | COM NEW | 482480100 |
| — | CRESCENT PT ENERGY CORP | 2,163,957 | $9,775 | 0.1% | $12.12 | — | COM | 22576C101 |
| SRLN | SSGA ACTIVE ETF TR | 209,567 | $9,701 | 0.1% | $46.29 | — | BLACKSTONE SENR | 78467V608 |
| NEE | NEXTERA ENERGY INC | 132,021 | $9,675 | 0.1% | $64.97 | +2.4% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 152,614 | $9,627 | 0.1% | $52.07 | -3.9% | COM | 30231G102 |
| PBA | PEMBINA PIPELINE CORP | 300,000 | $9,517 | 0.1% | $20.28 | +22.1% | Call | 706327103 |
| AEP | AMERICAN ELEC PWR CO INC | 112,459 | $9,513 | 0.1% | $68.20 | +6.6% | COM | 025537101 |
| BX | BLACKSTONE GROUP INC | 97,884 | $9,509 | 0.1% | $41.94 | +81.8% | COM | 09260D107 |
| EMB | ISHARES TR | 83,947 | $9,440 | 0.1% | $112.61 | — | JPMORGAN USD EMG | 464288281 |
| MINT | PIMCO ETF TR | 92,411 | $9,423 | 0.1% | $101.79 | — | ENHAN SHRT MA AC | 72201R833 |
| — | BARRICK GOLD CORP | 450,657 | $9,306 | 0.1% | $23.15 | — | COM | 067901108 |
| GILD | GILEAD SCIENCES INC | 135,061 | $9,300 | 0.1% | $55.31 | +1.0% | COM | 375558103 |
| ZTS | ZOETIS INC | 49,636 | $9,250 | 0.1% | $119.38 | +39.5% | CL A | 98978V103 |
| AMGN | AMGEN INC | 37,102 | $9,044 | 0.1% | $207.96 | +2.2% | COM | 031162100 |
| IEMG | ISHARES INC | 134,746 | $9,027 | 0.1% | $55.63 | — | CORE MSCI EMKT | 46434G103 |
| SYY | SYSCO CORP | 115,653 | $8,992 | 0.1% | $52.90 | +34.8% | COM | 871829107 |
| F | FORD MTR CO DEL | 592,731 | $8,809 | 0.1% | $8.51 | +18.5% | COM | 345370860 |
| IWM | ISHARES TR | 38,052 | $8,728 | 0.1% | $184.83 | — | RUSSELL 2000 ETF | 464287655 |
| CCJ | CAMECO CORP | 451,971 | $8,640 | 0.1% | $13.95 | +33.6% | COM | 13321L108 |
| ANGL | VANECK VECTORS ETF TR | 261,373 | $8,599 | 0.1% | $29.93 | — | FALLEN ANGEL HG | 92189F437 |
| ECL | ECOLAB INC | 41,490 | $8,546 | 0.1% | $133.12 | +55.0% | COM | 278865100 |
| XLK | SELECT SECTOR SPDR TR | 56,164 | $8,293 | 0.1% | $70.22 | — | TECHNOLOGY | 81369Y803 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 281,599 | $8,282 | 0.1% | $29.07 | +3.7% | SHS | G66721104 |
| — | THOMSON REUTERS CORP. | 83,623 | $8,281 | 0.1% | $54.65 | — | COM NEW | 884903709 |
| — | ACTIVISION BLIZZARD INC | 85,540 | $8,165 | 0.1% | $73.37 | — | COM | 00507V109 |
| PRU | PRUDENTIAL FINL INC | 79,599 | $8,157 | 0.1% | $55.46 | +47.5% | COM | 744320102 |
| FLOT | ISHARES TR | 157,982 | $8,029 | 0.1% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| MRSH | MARSH & MCLENNAN COS INC | 56,169 | $7,902 | 0.1% | $94.82 | +32.0% | COM | 571748102 |
| GIS | GENERAL MLS INC | 129,042 | $7,863 | 0.1% | $43.71 | +21.0% | COM | 370334104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,549 | $7,844 | 0.1% | $317.69 | +46.7% | COM | 883556102 |
| AVGO | BROADCOM INC | 16,355 | $7,799 | 0.1% | $21.23 | +98.1% | COM | 11135F101 |
| SMH | VANECK VECTORS ETF TR | 29,741 | $7,799 | 0.1% | $220.91 | — | SEMICONDUCTOR ET | 92189F676 |
| TGT | TARGET CORP | 32,076 | $7,754 | 0.1% | $139.37 | +37.4% | COM | 87612E106 |
| HAWX | ISHARES TR | 231,804 | $7,645 | 0.1% | $30.64 | — | MSCI ACWI EXUS | 46435G847 |
| VGT | VANGUARD WORLD FDS | 19,131 | $7,629 | 0.1% | $156.57 | — | INF TECH ETF | 92204A702 |
| SONY | SONY GROUP CORPORATION | 78,028 | $7,586 | 0.1% | $83.05 | — | SPONSORED ADR | 835699307 |
| DOW | DOW INC | 119,536 | $7,564 | 0.1% | $39.13 | +30.5% | COM | 260557103 |
| RIO | RIO TINTO PLC | 89,010 | $7,467 | 0.1% | $60.70 | — | SPONSORED ADR | 767204100 |
| AEM | AGNICO EAGLE MINES LTD | 120,689 | $7,282 | 0.1% | $66.78 | -11.2% | COM | 008474108 |
| CL | COLGATE PALMOLIVE CO | 88,787 | $7,223 | 0.1% | $55.81 | +31.6% | COM | 194162103 |
| SAP | SAP SE | 51,376 | $7,216 | 0.1% | $116.25 | — | SPON ADR | 803054204 |
| MCHI | ISHARES TR | 87,395 | $7,205 | 0.1% | $81.87 | — | MSCI CHINA ETF | 46429B671 |
| HYG | ISHARES TR | 81,316 | $7,159 | 0.1% | $85.63 | — | IBOXX HI YD ETF | 464288513 |
| ESTC | ELASTIC N V | 48,624 | $7,087 | 0.1% | $67.24 | +85.9% | ORD SHS | N14506104 |
| VRSK | VERISK ANALYTICS INC | 40,280 | $7,038 | 0.1% | $146.31 | +17.7% | COM | 92345Y106 |
| — | ETF MANAGERS TR | 114,523 | $6,946 | 0.1% | $53.48 | — | PRIME CYBR SCRTY | 26924G201 |
| ITB | ISHARES TR | 100,303 | $6,943 | 0.1% | $38.60 | — | US HOME CONS ETF | 464288752 |
| MU | MICRON TECHNOLOGY INC | 81,474 | $6,924 | 0.1% | $46.78 | +76.1% | COM | 595112103 |
| — | KIRKLAND LAKE GOLD LTD | 177,319 | $6,821 | 0.0% | $39.72 | — | COM | 49741E100 |
| ISRG | INTUITIVE SURGICAL INC | 7,296 | $6,710 | 0.0% | $193.52 | +45.0% | COM NEW | 46120E602 |
| XLV | SELECT SECTOR SPDR TR | 52,422 | $6,603 | 0.0% | $86.26 | — | SBI HEALTHCARE | 81369Y209 |
| XYL | XYLEM INC | 54,983 | $6,596 | 0.0% | $67.75 | +59.6% | COM | 98419M100 |
| BSV | VANGUARD BD INDEX FDS | 80,266 | $6,595 | 0.0% | $82.01 | — | SHORT TRM BOND | 921937827 |
| XLF | SELECT SECTOR SPDR TR | 179,515 | $6,586 | 0.0% | $27.52 | — | FINANCIAL | 81369Y605 |
| TXN | TEXAS INSTRS INC | 34,050 | $6,548 | 0.0% | $91.14 | +80.2% | COM | 882508104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 32,214 | $6,496 | 0.0% | $173.59 | +20.5% | COM | 92532F100 |
| UAL | UNITED AIRLS HLDGS INC | 124,017 | $6,485 | 0.0% | $45.40 | +22.2% | COM | 910047109 |
| LLY | LILLY ELI & CO | 28,242 | $6,482 | 0.0% | $95.13 | +101.7% | COM | 532457108 |
| NVO | NOVO-NORDISK A S | 76,868 | $6,439 | 0.0% | $59.73 | — | ADR | 670100205 |
| STZ | CONSTELLATION BRANDS INC | 27,209 | $6,364 | 0.0% | $180.15 | +20.7% | CL A | 21036P108 |
| COF | CAPITAL ONE FINL CORP | 41,015 | $6,345 | 0.0% | $107.13 | +29.4% | COM | 14040H105 |
| MET | METLIFE INC | 105,999 | $6,344 | 0.0% | $36.63 | +50.4% | COM | 59156R108 |
| — | LITHIUM AMERS CORP NEW | 421,539 | $6,256 | 0.0% | $8.24 | — | COM NEW | 53680Q207 |
| — | LIGHTSPEED POS INC | 74,709 | $6,247 | 0.0% | $43.66 | — | SUB VTG SHS | 53227R106 |
| VIS | VANGUARD WORLD FDS | 31,712 | $6,230 | 0.0% | $187.89 | — | INDUSTRIAL ETF | 92204A603 |
| IMO | IMPERIAL OIL LTD | 203,473 | $6,196 | 0.0% | $26.93 | -0.7% | COM NEW | 453038408 |
| AMAT | APPLIED MATLS INC | 42,394 | $6,037 | 0.0% | $76.20 | +69.1% | COM | 038222105 |
| VALE | VALE S A | 263,996 | $6,022 | 0.0% | $18.37 | — | SPONSORED ADS | 91912E105 |
| — | ROYAL DUTCH SHELL PLC | 154,110 | $5,984 | 0.0% | $48.16 | — | SPON ADR B | 780259107 |
| PUK | PRUDENTIAL PLC | 155,511 | $5,925 | 0.0% | $42.69 | — | ADR | 74435K204 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 31,480 | $5,892 | 0.0% | $76.71 | +136.8% | COM | 33616C100 |
| WPM | WHEATON PRECIOUS METALS CORP | 133,899 | $5,890 | 0.0% | $35.69 | +18.3% | COM | 962879102 |
| DG | DOLLAR GEN CORP NEW | 26,845 | $5,809 | 0.0% | $124.29 | +57.3% | COM | 256677105 |
| BP | BP PLC | 217,494 | $5,746 | 0.0% | $23.52 | — | SPONSORED ADR | 055622104 |
| RCL | ROYAL CARIBBEAN GROUP | 66,872 | $5,703 | 0.0% | $85.40 | +0.3% | COM | V7780T103 |
| ELV | ANTHEM INC | 14,804 | $5,652 | 0.0% | $252.02 | +42.3% | COM | 036752103 |
| MELI | MERCADOLIBRE INC | 3,603 | $5,613 | 0.0% | $903.79 | +62.4% | COM | 58733R102 |
| GFL | GFL ENVIRONMENTAL INC | 174,959 | $5,584 | 0.0% | $20.30 | +60.2% | SUB VTG SHS | 36168Q104 |
| SHW | SHERWIN WILLIAMS CO | 20,384 | $5,554 | 0.0% | $239.05 | +10.0% | COM | 824348106 |
| NUE | NUCOR CORP | 57,854 | $5,550 | 0.0% | $87.00 | 0.0% | COM | 670346105 |
| — | LAM RESEARCH CORP | 8,471 | $5,512 | 0.0% | $507.88 | — | COM | 512807108 |
| — | CI FINL CORP | 299,715 | $5,488 | 0.0% | $12.74 | — | COM | 125491100 |
| LMT | LOCKHEED MARTIN CORP | 14,415 | $5,454 | 0.0% | $249.14 | +35.9% | COM | 539830109 |
| TIP | ISHARES TR | 42,123 | $5,392 | 0.0% | $126.03 | — | TIPS BD ETF | 464287176 |
| VGSH | VANGUARD SCOTTSDALE FDS | 87,651 | $5,384 | 0.0% | $62.22 | — | SHORT TERM TREAS | 92206C102 |
| PICK | ISHARES INC | 118,888 | $5,370 | 0.0% | $42.13 | — | MSCI GBL ETF NEW | 46434G848 |
| SPLV | INVESCO EXCH TRADED FD TR II | 86,788 | $5,286 | 0.0% | $51.70 | — | S&P500 LOW VOL | 46138E354 |
| MTCH | MATCH GROUP INC NEW | 32,713 | $5,275 | 0.0% | $111.71 | +28.1% | COM | 57667L107 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 112,882 | $5,218 | 0.0% | $35.15 | — | UNIT LTD L P | G16234109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 110,986 | $5,190 | 0.0% | $35.21 | — | NASDAQ CYB ETF | 33734X846 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,138 | $5,146 | 0.0% | $112.18 | — | S&P500 EQL WGT | 46137V357 |
| CHD | CHURCH & DWIGHT INC | 60,336 | $5,142 | 0.0% | $58.30 | +40.5% | COM | 171340102 |
| RY | ROYAL BK CDA | 50,000 | $5,055 | 0.0% | $65.25 | +51.9% | Call | 780087102 |
| EZU | ISHARES INC | 102,350 | $5,051 | 0.0% | $41.33 | — | MSCI EURZONE ETF | 464286608 |
| ILMN | ILLUMINA INC | 10,348 | $4,897 | 0.0% | $328.80 | +22.5% | COM | 452327109 |
| FSV | FIRSTSERVICE CORP NEW | 28,556 | $4,879 | 0.0% | $122.98 | +29.8% | COM | 33767E202 |
| IYG | ISHARES TR | 25,888 | $4,795 | 0.0% | $103.31 | — | U.S. FIN SVC ETF | 464287770 |
| BNDX | VANGUARD CHARLOTTE FDS | 83,041 | $4,741 | 0.0% | $56.73 | — | INTL BD IDX ETF | 92203J407 |
| NOW | SERVICENOW INC | 8,577 | $4,714 | 0.0% | $85.14 | +19.1% | COM | 81762P102 |
| DIV | GLOBAL X FDS | 231,533 | $4,626 | 0.0% | $16.59 | — | GLOBX SUPDV US | 37950E291 |
| IT | GARTNER INC | 18,732 | $4,537 | 0.0% | $169.11 | +29.4% | COM | 366651107 |
| KHC | KRAFT HEINZ CO | 110,788 | $4,518 | 0.0% | $28.07 | +20.5% | COM | 500754106 |
| EXAS | EXACT SCIENCES CORP | 35,769 | $4,446 | 0.0% | $130.79 | -8.7% | COM | 30063P105 |
| ADSK | AUTODESK INC | 15,168 | $4,428 | 0.0% | $276.96 | +3.0% | COM | 052769106 |
| SYK | STRYKER CORPORATION | 16,836 | $4,373 | 0.0% | $170.77 | +42.6% | COM | 863667101 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,740 | $4,360 | 0.0% | $141.51 | +10.6% | COM | 83088M102 |
| ARKG | ARK ETF TR | 46,876 | $4,336 | 0.0% | $83.74 | — | GENOMIC REV ETF | 00214Q302 |
| ABNB | AIRBNB INC | 28,074 | $4,299 | 0.0% | $159.21 | -1.5% | COM CL A | 009066101 |
| EEM | ISHARES TR | 77,382 | $4,268 | 0.0% | $46.38 | — | MSCI EMG MKT ETF | 464287234 |
| TPR | TAPESTRY INC | 97,799 | $4,252 | 0.0% | $27.12 | +45.3% | COM | 876030107 |
| GIL | GILDAN ACTIVEWEAR INC | 115,468 | $4,250 | 0.0% | $26.66 | +19.8% | COM | 375916103 |
| IHI | ISHARES TR | 11,664 | $4,211 | 0.0% | $268.07 | — | U.S. MED DVC ETF | 464288810 |
| IGM | ISHARES TR | 10,355 | $4,183 | 0.0% | $192.24 | — | EXPND TEC SC ETF | 464287549 |
| IGF | ISHARES TR | 92,154 | $4,182 | 0.0% | $44.75 | — | GLB INFRASTR ETF | 464288372 |
| REGN | REGENERON PHARMACEUTICALS | 7,433 | $4,152 | 0.0% | $460.79 | +9.3% | COM | 75886F107 |
| ARKW | ARK ETF TR | 26,785 | $4,127 | 0.0% | $131.46 | — | NEXT GNRTN INTER | 00214Q401 |
| XLU | SELECT SECTOR SPDR TR | 65,048 | $4,113 | 0.0% | $58.61 | — | SBI INT-UTILS | 81369Y886 |
| DHI | D R HORTON INC | 45,309 | $4,095 | 0.0% | $70.41 | +27.3% | COM | 23331A109 |
| — | FORTUNA SILVER MINES INC | 3,072,000 | $4,019 | 0.0% | $1.70 | — | SDCV 4.650%10/3 | 349915AA6 |
| ORCL | ORACLE CORP | 51,382 | $4,000 | 0.0% | $48.41 | +52.0% | COM | 68389X105 |
| EWJ | ISHARES INC | 59,084 | $3,991 | 0.0% | $56.48 | — | MSCI JPN ETF NEW | 46434G822 |
| — | GLAXOSMITHKLINE PLC | 99,723 | $3,971 | 0.0% | $40.30 | — | SPONSORED ADR | 37733W105 |
| PM | PHILIP MORRIS INTL INC | 39,824 | $3,947 | 0.0% | $62.62 | +22.0% | COM | 718172109 |
| IBN | ICICI BANK LIMITED | 230,777 | $3,946 | 0.0% | $13.05 | — | ADR | 45104G104 |
| NOC | NORTHROP GRUMMAN CORP | 10,832 | $3,937 | 0.0% | $280.90 | +18.8% | COM | 666807102 |
| BK | BANK NEW YORK MELLON CORP | 76,668 | $3,928 | 0.0% | $39.46 | +11.1% | COM | 064058100 |
| YUMC | YUM CHINA HLDGS INC | 58,419 | $3,870 | 0.0% | $59.86 | +6.5% | COM | 98850P109 |
| — | TE CONNECTIVITY LTD | 27,546 | $3,724 | 0.0% | $79.61 | — | REG SHS | H84989104 |
| URI | UNITED RENTALS INC | 11,651 | $3,717 | 0.0% | $188.02 | +66.3% | COM | 911363109 |
| COP | CONOCOPHILLIPS | 60,505 | $3,685 | 0.0% | $45.97 | +2.7% | COM | 20825C104 |
| IBB | ISHARES TR | 22,492 | $3,681 | 0.0% | $139.72 | — | ISHARES BIOTECH | 464287556 |
| VYM | VANGUARD WHITEHALL FDS | 35,116 | $3,679 | 0.0% | $78.13 | — | HIGH DIV YLD | 921946406 |
| TJX | TJX COS INC NEW | 53,558 | $3,611 | 0.0% | $43.02 | +48.0% | COM | 872540109 |
| VHT | VANGUARD WORLD FDS | 14,391 | $3,556 | 0.0% | $163.90 | — | HEALTH CAR ETF | 92204A504 |
| NIO | NIO INC | 65,678 | $3,494 | 0.0% | $12.15 | — | SPON ADS | 62914V106 |
| XPEV | XPENG INC | 78,368 | $3,481 | 0.0% | $36.51 | — | ADS | 98422D105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,940 | $3,473 | 0.0% | $45.70 | — | FTSE EMR MKT ETF | 922042858 |
| XLE | SELECT SECTOR SPDR TR | 64,189 | $3,458 | 0.0% | $38.09 | — | ENERGY | 81369Y506 |
| KRE | SPDR SER TR | 52,572 | $3,444 | 0.0% | $58.19 | — | S&P REGL BKG | 78464A698 |
| SJM | SMUCKER J M CO | 26,525 | $3,437 | 0.0% | $89.43 | +27.3% | COM NEW | 832696405 |
| — | ETF MANAGERS TR | 48,335 | $3,404 | 0.0% | $44.66 | — | PRIME MOBILE PAY | 26924G409 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,219 | $3,377 | 0.0% | $276.01 | -8.7% | COM | 83417M104 |
| DVY | ISHARES TR | 28,736 | $3,351 | 0.0% | $81.94 | — | SELECT DIVID ETF | 464287168 |
| CI | CIGNA CORP NEW | 14,004 | $3,320 | 0.0% | $184.72 | +24.4% | COM | 125523100 |
| PFFD | GLOBAL X FDS | 126,654 | $3,315 | 0.0% | $25.81 | — | US PFD ETF | 37954Y657 |
| MDLZ | MONDELEZ INTL INC | 53,031 | $3,311 | 0.0% | $32.52 | +67.9% | CL A | 609207105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24,158 | $3,305 | 0.0% | $124.96 | +6.0% | COM | 127387108 |
| FTNT | FORTINET INC | 13,800 | $3,287 | 0.0% | $26.41 | +61.7% | COM | 34959E109 |
| MO | ALTRIA GROUP INC | 68,884 | $3,284 | 0.0% | $25.11 | +35.3% | COM | 02209S103 |
| LOW | LOWES COS INC | 16,731 | $3,245 | 0.0% | $90.76 | +97.8% | COM | 548661107 |
| — | SANDSTORM GOLD LTD | 414,620 | $3,241 | 0.0% | $5.12 | — | COM NEW | 80013R206 |
| AXP | AMERICAN EXPRESS CO | 19,598 | $3,238 | 0.0% | $116.59 | +26.8% | COM | 025816109 |
| EFA | ISHARES TR | 40,782 | $3,217 | 0.0% | $65.78 | — | MSCI EAFE ETF | 464287465 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,532 | $3,188 | 0.0% | $95.01 | — | INT-TERM CORP | 92206C870 |
| VTV | VANGUARD INDEX FDS | 23,081 | $3,173 | 0.0% | $129.59 | — | VALUE ETF | 922908744 |
| SCHW | SCHWAB CHARLES CORP | 43,418 | $3,161 | 0.0% | $36.09 | +84.6% | COM | 808513105 |
| CEMB | ISHARES INC | 59,903 | $3,144 | 0.0% | $52.48 | — | JP MRG EM CRP BD | 464286251 |
| BND | VANGUARD BD INDEX FDS | 36,577 | $3,142 | 0.0% | $84.51 | — | TOTAL BND MRKT | 921937835 |
| TLT | ISHARES TR | 21,718 | $3,135 | 0.0% | $135.84 | — | 20 YR TR BD ETF | 464287432 |
| IHG | INTERCONTINENTAL HOTELS GROU | 46,721 | $3,116 | 0.0% | $66.27 | — | SPONSORED ADS | 45857P806 |
| IYT | ISHARES TR | 11,849 | $3,080 | 0.0% | $257.81 | — | TRANS AVG ETF | 464287192 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 42,398 | $3,053 | 0.0% | $82.88 | — | SPONSORED ADR | 03524A108 |
| CCL | CARNIVAL CORP | 115,630 | $3,048 | 0.0% | $28.25 | -0.9% | UNIT 99/99/9999 | 143658300 |
| SPGI | S&P GLOBAL INC | 7,364 | $3,023 | 0.0% | $241.72 | +53.0% | COM | 78409V104 |
| IVZ | INVESCO LTD | 112,985 | $3,020 | 0.0% | $11.55 | +93.6% | SHS | G491BT108 |
| OEF | ISHARES TR | 15,337 | $3,009 | 0.0% | $116.12 | — | S&P 100 ETF | 464287101 |
| ABEV | AMBEV SA | 874,141 | $3,007 | 0.0% | $3.11 | — | SPONSORED ADR | 02319V103 |
| RELX | RELX PLC | 111,074 | $2,962 | 0.0% | $24.18 | — | SPONSORED ADR | 759530108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,930 | 0.0% | $306852.94 | +37.0% | CL A | 084670108 |
| VXUS | VANGUARD STAR FDS | 44,297 | $2,909 | 0.0% | $60.69 | — | VG TL INTL STK F | 921909768 |
| — | DISCOVER FINL SVCS | 24,517 | $2,900 | 0.0% | $108.95 | — | COM | 254709108 |
| ALGN | ALIGN TECHNOLOGY INC | 4,738 | $2,895 | 0.0% | $509.62 | +16.1% | COM | 016255101 |
| BIL | SPDR SER TR | 31,474 | $2,879 | 0.0% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| OTIS | OTIS WORLDWIDE CORP | 34,749 | $2,841 | 0.0% | $58.99 | +21.6% | COM | 68902V107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,581 | $2,836 | 0.0% | $193.85 | — | DJ INTERNT IDX | 33733E302 |
| UBS | UBS GROUP AG | 184,575 | $2,831 | 0.0% | $15.40 | +2.6% | SHS | H42097107 |
| SLB | SCHLUMBERGER LTD | 87,710 | $2,808 | 0.0% | $30.72 | -9.6% | COM STK | 806857108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,159 | $2,799 | 0.0% | $129.14 | +10.0% | COM | 030420103 |
| IYJ | ISHARES TR | 25,129 | $2,792 | 0.0% | $112.65 | — | US INDUSTRIALS | 464287754 |
| MEOH | METHANEX CORP | 84,433 | $2,787 | 0.0% | $33.73 | +9.0% | COM | 59151K108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 51,429 | $2,753 | 0.0% | $37.25 | — | WATER RES ETF | 46137V142 |
| IEF | ISHARES TR | 23,636 | $2,730 | 0.0% | $112.35 | — | BARCLAYS 7 10 YR | 464287440 |
| DAR | DARLING INGREDIENTS INC | 39,702 | $2,680 | 0.0% | $68.76 | +2.4% | COM | 237266101 |
| PAWZ | PROSHARES TR | 32,875 | $2,665 | 0.0% | $69.18 | — | PET CARE ETF | 74348A145 |
| VET | VERMILION ENERGY INC | 304,327 | $2,659 | 0.0% | $30.52 | -74.4% | COM | 923725105 |
| BALL | BALL CORP | 32,811 | $2,658 | 0.0% | $83.40 | -2.2% | COM | 058498106 |
| HSBC | HSBC HLDGS PLC | 91,587 | $2,642 | 0.0% | $28.83 | — | SPON ADR NEW | 404280406 |
| EWC | ISHARES INC | 70,461 | $2,626 | 0.0% | $28.73 | — | MSCI CDA ETF | 464286509 |
| OXY | OCCIDENTAL PETE CORP | 83,967 | $2,626 | 0.0% | $24.09 | +5.0% | COM | 674599105 |
| SNPS | SYNOPSYS INC | 9,362 | $2,582 | 0.0% | $159.79 | +58.8% | COM | 871607107 |
| ADM | ARCHER DANIELS MIDLAND CO | 42,554 | $2,579 | 0.0% | $41.01 | +36.0% | COM | 039483102 |
| TAN | INVESCO EXCH TRADED FD TR II | 28,864 | $2,578 | 0.0% | $78.40 | — | SOLAR ETF | 46138G706 |
| ERIC | ERICSSON | 204,086 | $2,567 | 0.0% | $9.39 | — | ADR B SEK 10 | 294821608 |
| VLUE | ISHARES TR | 24,434 | $2,567 | 0.0% | $76.92 | — | MSCI USA VALUE | 46432F388 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 24,180 | $2,562 | 0.0% | $75.11 | — | CLOUD COMPUTING | 33734X192 |
| — | APTIV PLC | 16,254 | $2,557 | 0.0% | $134.46 | — | SHS | G6095L109 |
| CSX | CSX CORP | 26,424 | $2,543 | 0.0% | $14.07 | +120.0% | COM | 126408103 |
| IAU | ISHARES GOLD TR | 75,225 | $2,536 | 0.0% | $33.71 | — | ISHARES NEW | 464285204 |
| DXJ | WISDOMTREE TR | 41,256 | $2,517 | 0.0% | $52.18 | — | JAPN HEDGE EQT | 97717W851 |
| MRNA | MODERNA INC | 10,692 | $2,512 | 0.0% | $138.60 | +28.9% | COM | 60770K107 |
| — | ENERPLUS CORP | 349,213 | $2,505 | 0.0% | $6.58 | — | COM | 292766102 |
| PINS | PINTEREST INC | 30,717 | $2,425 | 0.0% | $35.21 | +98.0% | CL A | 72352L106 |
| NICE | NICE LTD | 9,786 | $2,422 | 0.0% | $232.96 | — | SPONSORED ADR | 653656108 |
| JCI | JOHNSON CTLS INTL PLC | 35,253 | $2,419 | 0.0% | $55.01 | +7.1% | SHS | G51502105 |
| SPHB | INVESCO EXCH TRADED FD TR II | 31,988 | $2,417 | 0.0% | $65.68 | — | S&P 500 HB ETF | 46138E370 |
| — | PAYSAFE LIMITED | 197,569 | $2,393 | 0.0% | $12.46 | — | ORD | G6964L107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 25,788 | $2,387 | 0.0% | $86.81 | — | NASDQ CLN EDGE | 33737A108 |
| TDOC | TELADOC HEALTH INC | 14,274 | $2,374 | 0.0% | $204.90 | -20.9% | COM | 87918A105 |
| YUM | YUM BRANDS INC | 20,109 | $2,313 | 0.0% | $56.20 | +92.3% | COM | 988498101 |
| BB | BLACKBERRY LTD | 189,381 | $2,310 | 0.0% | $10.38 | +0.9% | COM | 09228F103 |
| IYW | ISHARES TR | 22,895 | $2,276 | 0.0% | $108.15 | — | U.S. TECH ETF | 464287721 |
| XLI | SELECT SECTOR SPDR TR | 22,143 | $2,267 | 0.0% | $94.54 | — | SBI INT-INDS | 81369Y704 |
| STN | STANTEC INC | 49,796 | $2,214 | 0.0% | $33.99 | — | COM | 85472N109 |
| — | CREDIT SUISSE GROUP | 209,793 | $2,201 | 0.0% | $10.49 | — | SPONSORED ADR | 225401108 |
| FISV | FISERV INC | 20,535 | $2,195 | 0.0% | $102.02 | +14.0% | COM | 337738108 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,205 | $2,186 | 0.0% | $104.16 | +44.0% | COM | 22822V101 |
| UBER | UBER TECHNOLOGIES INC | 43,524 | $2,181 | 0.0% | $38.43 | +35.9% | COM | 90353T100 |
| EW | EDWARDS LIFESCIENCES CORP | 20,973 | $2,172 | 0.0% | $78.86 | +19.5% | COM | 28176E108 |
| WIP | SPDR SER TR | 38,144 | $2,152 | 0.0% | $58.43 | — | FTSE INT GVT ETF | 78464A490 |
| XBI | SPDR SER TR | 15,855 | $2,147 | 0.0% | $67.11 | — | S&P BIOTECH | 78464A870 |
| DOCU | DOCUSIGN INC | 7,620 | $2,130 | 0.0% | $158.22 | +41.3% | COM | 256163106 |
| — | WORLD GOLD TR | 120,635 | $2,124 | 0.0% | $18.77 | — | SPDR GLD MINIS | 98149E204 |
| NWSA | NEWS CORP NEW | 82,419 | $2,124 | 0.0% | $21.15 | +19.7% | CL A | 65249B109 |
| DSGX | DESCARTES SYS GROUP INC | 30,716 | $2,119 | 0.0% | $33.75 | +87.3% | COM | 249906108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,209 | $2,115 | 0.0% | $108.73 | +8.5% | ORD | M22465104 |
| XLY | SELECT SECTOR SPDR TR | 11,770 | $2,102 | 0.0% | $119.90 | — | SBI CONS DISCR | 81369Y407 |
| KMB | KIMBERLY-CLARK CORP | 15,678 | $2,097 | 0.0% | $105.99 | +6.0% | COM | 494368103 |
| VLO | VALERO ENERGY CORP | 26,823 | $2,094 | 0.0% | $47.87 | +37.8% | COM | 91913Y100 |
| CRAK | VANECK VECTORS ETF TR | 70,452 | $2,075 | 0.0% | $23.34 | — | OIL REFINERS ETF | 92189F585 |
| CPB | CAMPBELL SOUP CO | 45,385 | $2,069 | 0.0% | $37.77 | +9.0% | COM | 134429109 |
| NVAX | NOVAVAX INC | 9,741 | $2,068 | 0.0% | $183.22 | 0.0% | COM NEW | 670002401 |
| COPX | GLOBAL X FDS | 55,551 | $2,064 | 0.0% | $35.94 | — | GLOBAL X COPPER | 37954Y830 |
| — | L BRANDS INC | 28,632 | $2,063 | 0.0% | $47.67 | — | COM | 501797104 |
| VBR | VANGUARD INDEX FDS | 11,624 | $2,019 | 0.0% | $167.84 | — | SM CP VAL ETF | 922908611 |
| ITA | ISHARES TR | 18,222 | $1,996 | 0.0% | $134.34 | — | US AER DEF ETF | 464288760 |
| ILCG | ISHARES TR | 30,717 | $1,989 | 0.0% | $99.22 | — | MORNINGSTAR GRWT | 464287119 |
| DELL | DELL TECHNOLOGIES INC | 19,543 | $1,948 | 0.0% | $37.79 | +21.6% | CL C | 24703L202 |
| BHP | BHP GROUP LTD | 26,659 | $1,942 | 0.0% | $64.17 | — | SPONSORED ADS | 088606108 |
| ESPO | VANECK VECTORS ETF TR | 26,615 | $1,932 | 0.0% | $55.65 | — | VIDEO GAMING | 92189F114 |
| PDP | INVESCO EXCHANGE TRADED FD T | 21,476 | $1,925 | 0.0% | $68.57 | — | DWA MOMENTUM | 46137V837 |
| NWL | NEWELL BRANDS INC | 69,424 | $1,907 | 0.0% | $12.96 | +73.1% | COM | 651229106 |
| EXPD | EXPEDITORS INTL WASH INC | 15,016 | $1,901 | 0.0% | $111.66 | 0.0% | COM | 302130109 |
| ETSY | ETSY INC | 9,082 | $1,869 | 0.0% | $165.84 | +11.6% | COM | 29786A106 |
| DVN | DEVON ENERGY CORP NEW | 63,972 | $1,867 | 0.0% | $19.67 | +3.0% | COM | 25179M103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,090 | $1,861 | 0.0% | $77.96 | 0.0% | SHS - A - | N53745100 |
| XLB | SELECT SECTOR SPDR TR | 22,516 | $1,853 | 0.0% | $73.62 | — | SBI MATERIALS | 81369Y100 |
| SNY | SANOFI | 35,180 | $1,853 | 0.0% | $46.08 | — | SPONSORED ADR | 80105N105 |
| PAVE | GLOBAL X FDS | 71,806 | $1,849 | 0.0% | $25.08 | — | US INFR DEV ETF | 37954Y673 |
| EMR | EMERSON ELEC CO | 19,080 | $1,836 | 0.0% | $47.16 | +81.3% | COM | 291011104 |
| MTUM | ISHARES TR | 10,499 | $1,821 | 0.0% | $134.44 | — | MSCI USA MMENTM | 46432F396 |
| TM | TOYOTA MOTOR CORP | 10,341 | $1,808 | 0.0% | $124.43 | — | SP ADR REP2COM | 892331307 |
| — | TURQUOISE HILL RES LTD | 106,535 | $1,789 | 0.0% | $16.18 | — | COM | 900435207 |
| GD | GENERAL DYNAMICS CORP | 9,450 | $1,779 | 0.0% | $137.67 | +24.1% | COM | 369550108 |
| GT | GOODYEAR TIRE & RUBR CO | 103,637 | $1,777 | 0.0% | $12.81 | +43.8% | COM | 382550101 |
| DWAS | INVESCO EXCH TRADED FD TR II | 19,733 | $1,772 | 0.0% | $71.82 | — | DWA SMLCP MENT | 46138E842 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,083 | $1,753 | 0.0% | $297.57 | — | UT SER 1 | 78467X109 |
| BBBY | OVERSTOCK COM INC DEL | 18,958 | $1,748 | 0.0% | $74.71 | +7.0% | COM | 690370101 |
| VB | VANGUARD INDEX FDS | 7,727 | $1,741 | 0.0% | $181.45 | — | SMALL CP ETF | 922908751 |
| RUN | SUNRUN INC | 31,107 | $1,735 | 0.0% | $64.44 | -25.1% | COM | 86771W105 |
| LVS | LAS VEGAS SANDS CORP | 32,583 | $1,717 | 0.0% | $50.74 | +8.7% | COM | 517834107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 18,939 | $1,709 | 0.0% | $61.99 | — | BUYBACK ACHIEV | 46137V308 |
| FXI | ISHARES TR | 36,332 | $1,683 | 0.0% | $43.98 | — | CHINA LG-CAP ETF | 464287184 |
| — | TWITTER INC | 24,300 | $1,672 | 0.0% | $57.51 | — | COM | 90184L102 |
| RXI | ISHARES TR | 9,621 | $1,649 | 0.0% | $131.44 | — | GLB CNS DISC ETF | 464288745 |
| BYND | BEYOND MEAT INC | 10,397 | $1,637 | 0.0% | $139.72 | -4.8% | COM | 08862E109 |
| PWR | QUANTA SVCS INC | 17,677 | $1,601 | 0.0% | $57.26 | +62.7% | COM | 74762E102 |
| RACE | FERRARI N V | 7,720 | $1,591 | 0.0% | $157.38 | +32.5% | COM | N3167Y103 |
| GOVT | ISHARES TR | 59,740 | $1,589 | 0.0% | $26.69 | — | US TREAS BD ETF | 46429B267 |
| ARKQ | ARK ETF TR | 18,177 | $1,567 | 0.0% | $79.79 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ICLN | ISHARES TR | 66,453 | $1,559 | 0.0% | $25.72 | — | GL CLEAN ENE ETF | 464288224 |
| CEFS | EXCHANGE LISTED FDS TR | 72,894 | $1,552 | 0.0% | $20.19 | — | SABA INT RATE | 30151E806 |
| BAX | BAXTER INTL INC | 19,255 | $1,550 | 0.0% | $74.83 | +1.1% | COM | 071813109 |
| — | CANOPY GROWTH CORP | 63,807 | $1,541 | 0.0% | $26.20 | — | COM | 138035100 |
| IDXX | IDEXX LABS INC | 2,431 | $1,535 | 0.0% | $422.09 | +30.8% | COM | 45168D104 |
| VO | VANGUARD INDEX FDS | 6,429 | $1,526 | 0.0% | $199.17 | — | MID CAP ETF | 922908629 |
| — | MARATHON OIL CORP | 111,587 | $1,520 | 0.0% | $13.62 | — | COM | 565849106 |
| ALB | ALBEMARLE CORP | 8,977 | $1,512 | 0.0% | $152.58 | 0.0% | COM | 012653101 |
| VRSN | VERISIGN INC | 6,626 | $1,509 | 0.0% | $210.14 | +2.7% | COM | 92343E102 |
| PGR | PROGRESSIVE CORP | 15,331 | $1,506 | 0.0% | $80.18 | +10.4% | COM | 743315103 |
| EMN | EASTMAN CHEM CO | 12,856 | $1,501 | 0.0% | $78.05 | +30.1% | COM | 277432100 |
| ABBNY | ABB LTD | 43,861 | $1,491 | 0.0% | $26.03 | — | SPONSORED ADR | 000375204 |
| SRVR | PACER FDS TR | 36,672 | $1,479 | 0.0% | $36.09 | — | BNCHMRK INFRA | 69374H741 |
| IEFA | ISHARES TR | 19,650 | $1,471 | 0.0% | $72.22 | — | CORE MSCI EAFE | 46432F842 |
| DPZ | DOMINOS PIZZA INC | 3,137 | $1,463 | 0.0% | $370.94 | +7.6% | COM | 25754A201 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 28,361 | $1,461 | 0.0% | $49.39 | — | FTSE DEV MKT ETF | 921943858 |
| WHR | WHIRLPOOL CORP | 6,679 | $1,456 | 0.0% | $232.93 | 0.0% | COM | 963320106 |
| EQX | EQUINOX GOLD CORP | 207,968 | $1,444 | 0.0% | $10.39 | -17.7% | COM | 29446Y502 |
| MSCI | MSCI INC | 2,670 | $1,423 | 0.0% | $276.79 | +64.0% | COM | 55354G100 |
| INDS | PACER FDS TR | 32,728 | $1,412 | 0.0% | $37.31 | — | BNCHMRK INDSTR | 69374H766 |
| CMI | CUMMINS INC | 5,769 | $1,407 | 0.0% | $130.24 | +75.3% | COM | 231021106 |
| EDIT | EDITAS MEDICINE INC | 24,775 | $1,403 | 0.0% | $56.31 | -34.4% | COM | 28106W103 |
| VOD | VODAFONE GROUP PLC NEW | 81,917 | $1,403 | 0.0% | $20.01 | — | SPONSORED ADR | 92857W308 |
| — | PIMCO INCOME STRATEGY FD II | 126,977 | $1,394 | 0.0% | $9.06 | — | COM | 72201J104 |
| RPD | RAPID7 INC | 14,723 | $1,393 | 0.0% | $57.18 | +47.3% | COM | 753422104 |
| MOO | VANECK VECTORS ETF TR | 15,245 | $1,389 | 0.0% | $78.01 | — | AGRIBUSINESS ETF | 92189F700 |
| MHK | MOHAWK INDS INC | 7,197 | $1,383 | 0.0% | $203.54 | 0.0% | COM | 608190104 |
| IVE | ISHARES TR | 9,297 | $1,373 | 0.0% | $114.68 | — | S&P 500 VAL ETF | 464287408 |
| AON | AON PLC | 5,734 | $1,369 | 0.0% | $194.50 | +21.5% | SHS CL A | G0403H108 |
| AES | AES CORP | 52,486 | $1,368 | 0.0% | $18.71 | +18.6% | COM | 00130H105 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 67,596 | $1,367 | 0.0% | $17.41 | — | BASE METALS FD | 46140H700 |
| ACWX | ISHARES TR | 23,550 | $1,354 | 0.0% | $50.57 | — | MSCI ACWI EX US | 464288240 |
| DBC | INVESCO DB COMMDY INDX TRCK | 70,073 | $1,349 | 0.0% | $16.72 | — | UNIT | 46138B103 |
| XME | SPDR SER TR | 31,321 | $1,349 | 0.0% | $26.96 | — | S&P METALS MNG | 78464A755 |
| — | GABELLI EQUITY TR INC | 193,224 | $1,333 | 0.0% | $6.30 | — | COM | 362397101 |
| DAL | DELTA AIR LINES INC DEL | 30,735 | $1,330 | 0.0% | $45.04 | 0.0% | COM NEW | 247361702 |
| WMB | WILLIAMS COS INC | 50,091 | $1,330 | 0.0% | $18.70 | +9.3% | COM | 969457100 |
| CAH | CARDINAL HEALTH INC | 23,215 | $1,325 | 0.0% | $45.34 | +15.1% | COM | 14149Y108 |
| PXF | INVESCO EXCH TRADED FD TR II | 27,419 | $1,320 | 0.0% | $46.38 | — | FTSE RAFI DEV | 46138E743 |
| OVV | OVINTIV INC | 41,880 | $1,317 | 0.0% | $11.70 | +129.6% | COM | 69047Q102 |
| USIG | ISHARES TR | 21,660 | $1,312 | 0.0% | $58.44 | — | USD INV GRDE ETF | 464288620 |
| XHB | SPDR SER TR | 17,867 | $1,309 | 0.0% | $73.26 | — | S&P HOMEBUILD | 78464A888 |
| NTNX | NUTANIX INC | 33,945 | $1,297 | 0.0% | $27.20 | +14.6% | CL A | 67059N108 |
| CRBN | ISHARES TR | 7,732 | $1,284 | 0.0% | $166.06 | — | MSCI LW CRB TG | 46434V464 |
| PHYS | SPROTT PHYSICAL GOLD TR | 92,416 | $1,280 | 0.0% | $14.37 | — | UNIT | 85207H104 |
| — | ROYAL DUTCH SHELL PLC | 31,471 | $1,271 | 0.0% | $47.34 | — | SPONS ADR A | 780259206 |
| — | BROOKFIELD ASSET MGMT REINS | 24,254 | $1,262 | 0.0% | $52.03 | — | CL A EXCH LT VTG | G16169107 |
| STKL | SUNOPTA INC | 103,485 | $1,261 | 0.0% | $13.83 | -5.6% | COM | 8676EP108 |
| XLP | SELECT SECTOR SPDR TR | 18,027 | $1,261 | 0.0% | $54.97 | — | SBI CONS STPLS | 81369Y308 |
| HDV | ISHARES TR | 12,952 | $1,250 | 0.0% | $84.52 | — | CORE HIGH DV ETF | 46429B663 |
| — | DISCOVERY INC | 42,978 | $1,246 | 0.0% | $26.99 | — | COM SER C | 25470F302 |
| BLDP | BALLARD PWR SYS INC NEW | 67,586 | $1,220 | 0.0% | $17.86 | +4.1% | COM | 058586108 |
| CSIQ | CANADIAN SOLAR INC | 27,181 | $1,219 | 0.0% | $28.32 | +44.5% | COM | 136635109 |
| BEN | FRANKLIN RESOURCES INC | 37,939 | $1,214 | 0.0% | $14.53 | +76.9% | COM | 354613101 |
| CARR | CARRIER GLOBAL CORPORATION | 24,903 | $1,210 | 0.0% | $19.15 | +119.2% | COM | 14448C104 |
| PH | PARKER-HANNIFIN CORP | 3,927 | $1,206 | 0.0% | $167.28 | +74.0% | COM | 701094104 |
| FAST | FASTENAL CO | 23,020 | $1,197 | 0.0% | $19.85 | +17.3% | COM | 311900104 |
| IHF | ISHARES TR | 4,435 | $1,182 | 0.0% | $198.98 | — | US HLTHCR PR ETF | 464288828 |
| ACWI | ISHARES TR | 11,666 | $1,181 | 0.0% | $70.15 | — | MSCI ACWI ETF | 464288257 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 23,012 | $1,162 | 0.0% | $50.18 | — | ULTRA SHRT DUR | 46090A887 |
| MGM | MGM RESORTS INTERNATIONAL | 26,936 | $1,149 | 0.0% | $26.90 | +53.7% | COM | 552953101 |
| — | LINDE PLC | 3,925 | $1,135 | 0.0% | $227.75 | — | SHS | G5494J103 |
| HUM | HUMANA INC | 2,557 | $1,132 | 0.0% | $253.94 | +64.6% | COM | 444859102 |
| — | CEDAR FAIR L P | 25,184 | $1,129 | 0.0% | $40.15 | — | DEPOSITRY UNIT | 150185106 |
| DGRO | ISHARES TR | 22,352 | $1,126 | 0.0% | $36.70 | — | CORE DIV GRWTH | 46434V621 |
| HSY | HERSHEY CO | 6,435 | $1,121 | 0.0% | $106.32 | +41.7% | COM | 427866108 |
| FMC | FMC CORP | 10,278 | $1,112 | 0.0% | $77.44 | +28.4% | COM NEW | 302491303 |
| NOBL | PROSHARES TR | 12,233 | $1,109 | 0.0% | $66.15 | — | S&P 500 DV ARIST | 74348A467 |
| NGG | NATIONAL GRID PLC | 17,217 | $1,101 | 0.0% | $54.46 | — | SPONSORED ADR NE | 636274409 |
| IJH | ISHARES TR | 4,076 | $1,095 | 0.0% | $238.99 | — | CORE S&P MCP ETF | 464287507 |
| AGI | ALAMOS GOLD INC NEW | 143,062 | $1,094 | 0.0% | $8.10 | +1.4% | COM CL A | 011532108 |
| — | DRAFTKINGS INC | 20,713 | $1,081 | 0.0% | $47.14 | — | COM CL A | 26142R104 |
| DLTR | DOLLAR TREE INC | 10,779 | $1,073 | 0.0% | $103.13 | +5.4% | COM | 256746108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,891 | $1,071 | 0.0% | $35.87 | 0.0% | COM | 67103H107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,412 | $1,057 | 0.0% | $76.49 | +0.9% | CL A | 099502106 |
| IVW | ISHARES TR | 14,471 | $1,052 | 0.0% | $96.81 | — | S&P 500 GRWT ETF | 464287309 |
| — | SPECIAL OPPORTUNITIES FD INC | 68,874 | $1,045 | 0.0% | $13.78 | — | COM | 84741T104 |
| BWA | BORGWARNER INC | 21,492 | $1,043 | 0.0% | $31.81 | +29.4% | COM | 099724106 |
| IYY | ISHARES TR | 9,629 | $1,040 | 0.0% | $103.86 | — | DOW JONES US ETF | 464287846 |
| ED | CONSOLIDATED EDISON INC | 14,470 | $1,038 | 0.0% | $65.18 | 0.0% | COM | 209115104 |
| SHYG | ISHARES TR | 22,312 | $1,028 | 0.0% | $45.07 | — | 0-5YR HI YL CP | 46434V407 |
| ARKF | ARK ETF TR | 18,974 | $1,027 | 0.0% | $51.42 | — | FINTECH INNOVA | 00214Q708 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,485 | $1,025 | 0.0% | $147.47 | — | FTSE RAFI 1500 | 46137V597 |
| AGCO | AGCO CORP | 7,855 | $1,024 | 0.0% | $120.27 | 0.0% | COM | 001084102 |
| WYNN | WYNN RESORTS LTD | 8,278 | $1,012 | 0.0% | $109.38 | +13.1% | COM | 983134107 |
| DOX | AMDOCS LTD | 13,067 | $1,011 | 0.0% | $55.20 | +26.7% | SHS | G02602103 |
| IEI | ISHARES TR | 7,729 | $1,009 | 0.0% | $124.56 | — | 3 7 YR TREAS BD | 464288661 |
| — | SK TELECOM LTD | 31,811 | $999 | 0.0% | $24.10 | — | SPONSORED ADR | 78440P108 |
| ASHR | DBX ETF TR | 24,628 | $998 | 0.0% | $38.76 | — | XTRACK HRVST CSI | 233051879 |
| HUYA | HUYA INC | 56,085 | $990 | 0.0% | $19.89 | — | ADS REP SHS A | 44852D108 |
| EBAY | EBAY INC. | 13,938 | $979 | 0.0% | $56.33 | +2.5% | COM | 278642103 |
| — | KELLOGG CO | 15,216 | $979 | 0.0% | $46.41 | +11.1% | COM | 487836108 |
| IJR | ISHARES TR | 8,583 | $970 | 0.0% | $95.75 | — | CORE S&P SCP ETF | 464287804 |
| SOXX | ISHARES TR | 2,135 | $970 | 0.0% | $247.37 | — | ISHARES SEMICDTR | 464287523 |
| — | TILRAY INC | 53,696 | $969 | 0.0% | $18.05 | — | COM CL 2 | 88688T100 |
| SLV | ISHARES SILVER TR | 39,761 | $963 | 0.0% | $17.03 | — | ISHARES | 46428Q109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 51,746 | $963 | 0.0% | $14.27 | — | TR UNIT | 85208R101 |
| KR | KROGER CO | 25,018 | $958 | 0.0% | $26.91 | +26.7% | COM | 501044101 |
| CAG | CONAGRA BRANDS INC | 26,209 | $953 | 0.0% | $20.75 | +45.8% | COM | 205887102 |
| AVA | AVISTA CORP | 22,250 | $950 | 0.0% | $30.42 | +21.1% | COM | 05379B107 |
| — | RITCHIE BROS AUCTIONEERS | 16,036 | $949 | 0.0% | $69.14 | — | COM | 767744105 |
| ETN | EATON CORP PLC | 6,344 | $940 | 0.0% | $74.07 | +80.8% | SHS | G29183103 |
| MCK | MCKESSON CORP | 4,907 | $938 | 0.0% | $148.05 | +27.1% | COM | 58155Q103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 35,456 | $935 | 0.0% | $24.23 | -4.6% | CL A | 69608A108 |
| AOR | ISHARES TR | 16,342 | $915 | 0.0% | $45.55 | — | GRWT ALLOCAT ETF | 464289867 |
| HSIC | HENRY SCHEIN INC | 12,218 | $906 | 0.0% | $64.32 | +17.2% | COM | 806407102 |
| VOT | VANGUARD INDEX FDS | 3,806 | $900 | 0.0% | $213.34 | — | MCAP GR IDXVIP | 922908538 |
| EWZ | ISHARES INC | 21,851 | $886 | 0.0% | $35.36 | — | MSCI BRAZIL ETF | 464286400 |
| NET | CLOUDFLARE INC | 8,285 | $877 | 0.0% | $36.28 | +128.2% | CL A COM | 18915M107 |
| DGX | QUEST DIAGNOSTICS INC | 6,613 | $873 | 0.0% | $112.12 | +6.8% | COM | 74834L100 |
| XLC | SELECT SECTOR SPDR TR | 10,744 | $870 | 0.0% | $60.40 | — | COMMUNICATION | 81369Y852 |
| MAR | MARRIOTT INTL INC NEW | 6,338 | $865 | 0.0% | $132.41 | +5.0% | CL A | 571903202 |
| DUK | DUKE ENERGY CORP NEW | 8,695 | $858 | 0.0% | $62.00 | +35.3% | COM NEW | 26441C204 |
| BSX | BOSTON SCIENTIFIC CORP | 19,667 | $841 | 0.0% | $37.82 | +11.3% | COM | 101137107 |
| AZN | ASTRAZENECA PLC | 14,010 | $839 | 0.0% | $54.35 | — | SPONSORED ADR | 046353108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,207 | $836 | 0.0% | $128.52 | +37.2% | COM | 053015103 |
| — | UNITED STATES STL CORP NEW | 34,841 | $836 | 0.0% | $23.99 | — | COM | 912909108 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,739 | $835 | 0.0% | $144.47 | -47.5% | COM | 803607100 |
| LEN | LENNAR CORP | 8,316 | $826 | 0.0% | $66.16 | +36.5% | CL A | 526057104 |
| ROKU | ROKU INC | 1,796 | $825 | 0.0% | $151.84 | +133.0% | COM CL A | 77543R102 |
| DOO | BRP INC | 10,555 | $825 | 0.0% | $41.40 | +96.2% | COM SUN VTG | 05577W200 |
| EXI | ISHARES TR | 6,847 | $818 | 0.0% | $109.09 | — | GLOB INDSTRL ETF | 464288729 |
| INDA | ISHARES TR | 18,465 | $817 | 0.0% | $41.85 | — | MSCI INDIA ETF | 46429B598 |
| AAL | AMERICAN AIRLS GROUP INC | 38,343 | $813 | 0.0% | $19.29 | +17.3% | COM | 02376R102 |
| — | SVB FINANCIAL GROUP | 1,462 | $813 | 0.0% | $454.27 | — | COM | 78486Q101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,922 | $807 | 0.0% | $184.29 | 0.0% | COM | N6596X109 |
| LIT | GLOBAL X FDS | 11,055 | $801 | 0.0% | $40.88 | — | LITHIUM BTRY ETF | 37954Y855 |
| IWY | ISHARES TR | 5,311 | $800 | 0.0% | $74.60 | — | RUS TP200 GR ETF | 464289438 |
| CLX | CLOROX CO DEL | 4,423 | $796 | 0.0% | $132.02 | +19.2% | COM | 189054109 |
| IDNA | ISHARES TR | 15,216 | $792 | 0.0% | $39.37 | — | GENOMICS IMMUN | 46435U192 |
| UAA | UNDER ARMOUR INC | 37,395 | $791 | 0.0% | $22.29 | 0.0% | CL A | 904311107 |
| SYF | SYNCHRONY FINANCIAL | 16,289 | $790 | 0.0% | $34.52 | +18.9% | COM | 87165B103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,104 | $780 | 0.0% | $215.19 | 0.0% | CL A | 22788C105 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 18,034 | $772 | 0.0% | $33.67 | — | LIBERTYQ US EQT | 35473P801 |
| ENPH | ENPHASE ENERGY INC | 4,167 | $765 | 0.0% | $179.51 | -18.3% | COM | 29355A107 |
| — | XILINX INC | 5,277 | $763 | 0.0% | $83.47 | — | COM | 983919101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 84,521 | $762 | 0.0% | $8.73 | — | TR UNIT | 85207K107 |
| IXJ | ISHARES TR | 9,144 | $760 | 0.0% | $82.88 | — | GLOB HLTHCRE ETF | 464287325 |
| — | PIMCO DYNAMIC CR INCOME FD | 33,912 | $759 | 0.0% | $23.59 | — | COM SHS | 72202D106 |
| KGC | KINROSS GOLD CORP | 118,723 | $753 | 0.0% | $7.76 | -4.3% | COM | 496902404 |
| — | TELUS INTL CDA INC | 24,116 | $749 | 0.0% | $29.04 | — | SUB VTG SHS | 87975H100 |
| XENE | XENON PHARMACEUTICALS INC | 40,017 | $745 | 0.0% | $5.62 | +227.8% | COM | 98420N105 |
| KWEB | KRANESHARES TR | 10,465 | $730 | 0.0% | $65.44 | — | CSI CHI INTERNET | 500767306 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,852 | $727 | 0.0% | $46.84 | +47.6% | COM | 595017104 |
| EXPE | EXPEDIA GROUP INC | 4,428 | $725 | 0.0% | $152.66 | +11.5% | COM NEW | 30212P303 |
| PHM | PULTE GROUP INC | 13,249 | $723 | 0.0% | $38.24 | +39.7% | COM | 745867101 |
| — | JACOBS ENGR GROUP INC | 5,392 | $719 | 0.0% | $72.42 | — | COM | 469814107 |
| VTI | VANGUARD INDEX FDS | 3,227 | $719 | 0.0% | $155.00 | — | TOTAL STK MKT | 922908769 |
| UNM | UNUM GROUP | 25,296 | $718 | 0.0% | $26.69 | +10.1% | COM | 91529Y106 |
| MDB | MONGODB INC | 1,983 | $717 | 0.0% | $198.40 | +55.9% | CL A | 60937P106 |
| EMGF | ISHARES INC | 13,240 | $717 | 0.0% | $43.13 | — | MSCI EMERG MKT | 46434G889 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 10,320 | $714 | 0.0% | $69.36 | — | NAS CLNEDG GREEN | 33733E500 |
| NSC | NORFOLK SOUTHN CORP | 2,687 | $713 | 0.0% | $135.04 | +85.3% | COM | 655844108 |
| BBH | VANECK VECTORS ETF TR | 3,504 | $707 | 0.0% | $129.72 | — | BIOTECH ETF | 92189F726 |
| — | AMCOR PLC | 61,062 | $700 | 0.0% | $9.42 | +4.3% | ORD | G0250X107 |
| SIL | GLOBAL X FDS | 16,139 | $689 | 0.0% | $42.69 | — | GLOBAL X SILVER | 37954Y848 |
| GDX | VANECK VECTORS ETF TR | 20,156 | $685 | 0.0% | $30.03 | — | GOLD MINERS ETF | 92189F106 |
| IYH | ISHARES TR | 2,443 | $667 | 0.0% | $192.25 | — | US HLTHCARE ETF | 464287762 |
| DLR | DIGITAL RLTY TR INC | 4,422 | $665 | 0.0% | $123.12 | +4.3% | COM | 253868103 |
| — | IHS MARKIT LTD | 5,842 | $658 | 0.0% | $54.11 | — | SHS | G47567105 |
| IYR | ISHARES TR | 6,399 | $652 | 0.0% | $85.11 | — | U.S. REAL ES ETF | 464287739 |
| GLW | CORNING INC | 15,809 | $647 | 0.0% | $36.02 | +6.4% | COM | 219350105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 11,463 | $644 | 0.0% | $17.50 | +133.6% | COM | 41068X100 |
| HUN | HUNTSMAN CORP | 24,140 | $640 | 0.0% | $30.54 | -6.9% | COM | 447011107 |
| CPRI | CAPRI HOLDINGS LIMITED | 11,180 | $639 | 0.0% | $49.89 | +9.0% | SHS | G1890L107 |
| BATT | AMPLIFY ETF TR | 34,886 | $627 | 0.0% | $15.31 | — | AMPLIFY LITHIUM | 032108805 |
| IGOV | ISHARES TR | 11,946 | $624 | 0.0% | $51.77 | — | INTL TREA BD ETF | 464288117 |
| JKS | JINKOSOLAR HLDG CO LTD | 11,125 | $623 | 0.0% | $34.54 | — | SPONSORED ADR | 47759T100 |
| EL | LAUDER ESTEE COS INC | 1,952 | $621 | 0.0% | $168.44 | +67.9% | CL A | 518439104 |
| IHAK | ISHARES TR | 14,339 | $619 | 0.0% | $43.17 | — | CYBERSECURITY | 46435U135 |
| IXUS | ISHARES TR | 8,448 | $619 | 0.0% | $70.60 | — | CORE MSCI TOTAL | 46432F834 |
| STLA | STELLANTIS N.V | 31,290 | $617 | 0.0% | $17.80 | — | SHS | N82405106 |
| FSLR | FIRST SOLAR INC | 6,804 | $616 | 0.0% | $54.99 | +43.9% | COM | 336433107 |
| VTRS | VIATRIS INC | 42,795 | $612 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| LEVGQ | THE LION ELECTRIC COMPANY | 30,974 | $602 | 0.0% | $17.92 | 0.0% | COMMON STOCK | 536221104 |
| PLBY | PLBY GROUP INC | 15,453 | $601 | 0.0% | $42.11 | 0.0% | COM | 72814P109 |
| ALL | ALLSTATE CORP | 4,611 | $601 | 0.0% | $83.10 | +38.7% | COM | 020002101 |
| PNC | PNC FINL SVCS GROUP INC | 3,100 | $591 | 0.0% | $103.51 | +53.3% | COM | 693475105 |
| EFAV | ISHARES TR | 7,809 | $590 | 0.0% | $73.60 | — | MSCI EAFE MIN VL | 46429B689 |
| XRX | XEROX HOLDINGS CORP | 25,016 | $588 | 0.0% | $21.79 | +11.0% | COM NEW | 98421M106 |
| HEDJ | WISDOMTREE TR | 7,680 | $586 | 0.0% | $63.07 | — | EUROPE HEDGED EQ | 97717X701 |
| PTON | PELOTON INTERACTIVE INC | 4,682 | $581 | 0.0% | $93.25 | +14.1% | CL A COM | 70614W100 |
| MKC/V | MCCORMICK & CO INC | 6,560 | $577 | 0.0% | $56.70 | +42.1% | COM VTG | 579780107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,253 | $576 | 0.0% | $162.34 | +9.4% | COM | 874054109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,525 | $574 | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,652 | $573 | 0.0% | $168.68 | +16.0% | COM | 502431109 |
| CDW | CDW CORP | 3,271 | $571 | 0.0% | $162.84 | 0.0% | COM | 12514G108 |
| XOP | SPDR SER TR | 5,883 | $569 | 0.0% | $59.32 | — | S&P OILGAS EXP | 78468R556 |
| — | INVITAE CORP | 16,768 | $566 | 0.0% | $34.12 | — | COM | 46185L103 |
| USB | US BANCORP DEL | 9,840 | $561 | 0.0% | $36.45 | +30.9% | COM NEW | 902973304 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,682 | $556 | 0.0% | $95.45 | +13.5% | COM | 45866F104 |
| HRB | BLOCK H & R INC | 23,673 | $556 | 0.0% | $13.47 | +50.9% | COM | 093671105 |
| SPT | SPROUT SOCIAL INC | 6,156 | $550 | 0.0% | $47.63 | +45.5% | COM CL A | 85209W109 |
| — | DNP SELECT INCOME FD INC | 51,660 | $540 | 0.0% | $10.75 | — | COM | 23325P104 |
| IGV | ISHARES TR | 1,376 | $537 | 0.0% | $265.00 | — | EXPANDED TECH | 464287515 |
| FALN | ISHARES TR | 17,935 | $537 | 0.0% | $29.24 | — | FALN ANGLS USD | 46435G474 |
| ILCB | ISHARES TR | 8,808 | $535 | 0.0% | $91.24 | — | MORNINGSTR US EQ | 464287127 |
| SGOL | ABERDEEN STD GOLD ETF TR | 31,160 | $529 | 0.0% | $17.67 | — | PHYSCL GOLD SHS | 00326A104 |
| PPL | PPL CORP | 18,916 | $529 | 0.0% | $24.28 | 0.0% | COM | 69351T106 |
| SGDM | SPROTT ETF TRUST | 18,316 | $518 | 0.0% | $22.89 | — | GOLD MINERS ETF | 85210B102 |
| — | SPIRIT AIRLS INC | 16,868 | $513 | 0.0% | $32.76 | — | COM | 848577102 |
| SLQD | ISHARES TR | 9,833 | $510 | 0.0% | $51.78 | — | 0-5YR INVT GR CP | 46434V100 |
| NXE | NEXGEN ENERGY LTD | 124,960 | $510 | 0.0% | $4.15 | +2.5% | COM | 65340P106 |
| CORP | PIMCO ETF TR | 4,410 | $505 | 0.0% | $114.49 | — | INV GRD CRP BD | 72201R817 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 86,250 | $504 | 0.0% | $6.94 | 0.0% | COM | 29385B109 |
| EQIX | EQUINIX INC | 628 | $504 | 0.0% | $662.12 | +2.5% | COM | 29444U700 |
| ROP | ROPER TECHNOLOGIES INC | 1,059 | $498 | 0.0% | $351.98 | +22.1% | COM | 776696106 |
| IWV | ISHARES TR | 1,926 | $493 | 0.0% | $174.20 | — | RUSSELL 3000 ETF | 464287689 |
| SPIB | SPDR SER TR | 13,445 | $493 | 0.0% | $35.35 | — | PORTFOLIO INTRMD | 78464A375 |
| TAP | MOLSON COORS BEVERAGE CO | 9,112 | $489 | 0.0% | $33.10 | +46.9% | CL B | 60871R209 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 4,881 | $489 | 0.0% | $101.11 | — | PHYSCL PLATM SHS | 003260106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 22,560 | $486 | 0.0% | $19.70 | 0.0% | COM | 185899101 |
| — | PIMCO DYNAMIC INCOME FD | 16,820 | $485 | 0.0% | $30.94 | — | SHS | 72201Y101 |
| OIH | VANECK VECTORS ETF TR | 2,202 | $482 | 0.0% | $194.04 | — | OIL SVCS ETF | 92189H607 |
| DGRW | WISDOMTREE TR | 7,960 | $475 | 0.0% | $54.35 | — | US QTLY DIV GRT | 97717X669 |
| SO | SOUTHERN CO | 7,792 | $472 | 0.0% | $29.61 | +81.6% | COM | 842587107 |
| FEZ | SPDR INDEX SHS FDS | 10,069 | $472 | 0.0% | $45.53 | — | EURO STOXX 50 | 78463X202 |
| AJG | GALLAGHER ARTHUR J & CO | 3,355 | $470 | 0.0% | $84.75 | +58.9% | COM | 363576109 |
| PFF | ISHARES TR | 11,921 | $469 | 0.0% | $38.68 | — | PFD AND INCM SEC | 464288687 |
| CWI | SPDR INDEX SHS FDS | 15,439 | $466 | 0.0% | $30.18 | — | MSCI ACWI EXUS | 78463X848 |
| IR | INGERSOLL RAND INC | 9,520 | $465 | 0.0% | $41.41 | +17.9% | COM | 45687V106 |
| OGN | ORGANON & CO | 15,223 | $461 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| — | FORTUNA SILVER MINES INC | 82,440 | $456 | 0.0% | $7.21 | — | COM | 349915108 |
| IEV | ISHARES TR | 8,521 | $454 | 0.0% | $46.77 | — | EUROPE ETF | 464287861 |
| D | DOMINION ENERGY INC | 6,143 | $452 | 0.0% | $60.32 | +3.9% | COM | 25746U109 |
| — | ETF MANAGERS TR | 15,139 | $451 | 0.0% | $31.14 | — | ETFMG TRAVEL TEC | 26924G771 |
| TRMB | TRIMBLE INC | 5,453 | $446 | 0.0% | $74.01 | +7.4% | COM | 896239100 |
| CBRE | CBRE GROUP INC | 5,178 | $444 | 0.0% | $85.36 | 0.0% | CL A | 12504L109 |
| PANW | PALO ALTO NETWORKS INC | 1,171 | $434 | 0.0% | $59.25 | 0.0% | COM | 697435105 |
| COIN | COINBASE GLOBAL INC | 1,709 | $433 | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| CNX | CNX RES CORP | 31,680 | $433 | 0.0% | $10.08 | +38.8% | COM | 12653C108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 306 | $424 | 0.0% | $692.98 | +86.1% | COM | 592688105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 859 | $422 | 0.0% | $444.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| INTU | INTUIT | 849 | $416 | 0.0% | $289.50 | +45.6% | COM | 461202103 |
| PKG | PACKAGING CORP AMER | 3,048 | $413 | 0.0% | $96.96 | +28.9% | COM | 695156109 |
| IYC | ISHARES TR | 5,316 | $413 | 0.0% | $87.72 | — | U.S. CNSM SV ETF | 464287580 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 12,400 | $407 | 0.0% | $31.37 | — | FT CBOE VEST BFR | 33740F623 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,221 | $406 | 0.0% | $53.24 | — | ROBO GLB ETF | 301505707 |
| FOUR | SHIFT4 PMTS INC | 4,300 | $403 | 0.0% | $94.39 | 0.0% | CL A | 82452J109 |
| AZO | AUTOZONE INC | 268 | $400 | 0.0% | $1180.09 | +22.8% | COM | 053332102 |
| DES | WISDOMTREE TR | 12,474 | $398 | 0.0% | $34.15 | — | US SMALLCAP DIVD | 97717W604 |
| PPG | PPG INDS INC | 2,335 | $396 | 0.0% | $100.90 | +54.9% | COM | 693506107 |
| VBK | VANGUARD INDEX FDS | 1,352 | $392 | 0.0% | $268.61 | — | SML CP GRW ETF | 922908595 |
| CTAS | CINTAS CORP | 1,024 | $391 | 0.0% | $65.46 | +29.8% | COM | 172908105 |
| LEG | LEGGETT & PLATT INC | 7,533 | $390 | 0.0% | $42.89 | +21.3% | COM | 524660107 |
| IAT | ISHARES TR | 6,766 | $389 | 0.0% | $57.04 | — | US REGNL BKS ETF | 464288778 |
| XPO | XPO LOGISTICS INC | 2,775 | $388 | 0.0% | $29.69 | +64.5% | COM | 983793100 |
| IXC | ISHARES TR | 14,545 | $387 | 0.0% | $26.61 | — | GLOBAL ENERG ETF | 464287341 |
| IWN | ISHARES TR | 2,323 | $385 | 0.0% | $142.58 | — | RUS 2000 VAL ETF | 464287630 |
| MPC | MARATHON PETE CORP | 6,370 | $385 | 0.0% | $44.61 | +17.2% | COM | 56585A102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 11,190 | $385 | 0.0% | $32.37 | — | NASDAQNXTGEN100 | 46138G631 |
| CWB | SPDR SER TR | 4,415 | $383 | 0.0% | $83.47 | — | BLMBRG BRC CNVRT | 78464A359 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,618 | $382 | 0.0% | $95.52 | +38.3% | CL A | 942749102 |
| — | KANSAS CITY SOUTHERN | 1,338 | $379 | 0.0% | $143.45 | — | COM NEW | 485170302 |
| BF/B | BROWN FORMAN CORP | 5,000 | $375 | 0.0% | $43.15 | +60.7% | CL B | 115637209 |
| EWU | ISHARES TR | 11,479 | $375 | 0.0% | $32.67 | — | MSCI UK ETF NEW | 46435G334 |
| EXC | EXELON CORP | 8,442 | $374 | 0.0% | $26.24 | +4.3% | COM | 30161N101 |
| IXG | ISHARES TR | 4,774 | $371 | 0.0% | $77.71 | — | GLOBAL FINLS ETF | 464287333 |
| CHGG | CHEGG INC | 4,420 | $367 | 0.0% | $84.33 | -1.8% | COM | 163092109 |
| — | BHP GROUP PLC | 6,150 | $367 | 0.0% | $59.67 | — | SPONSORED ADR | 05545E209 |
| PHG | KONINKLIJKE PHILIPS N V | 7,360 | $366 | 0.0% | $37.68 | — | NY REGIS SHS NEW | 500472303 |
| VIGI | VANGUARD WHITEHALL FDS | 4,136 | $362 | 0.0% | $82.93 | — | INTL DVD ETF | 921946810 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,360 | $361 | 0.0% | $74.45 | 0.0% | COM | 04280A100 |
| PCAR | PACCAR INC | 4,042 | $361 | 0.0% | $51.66 | -1.0% | COM | 693718108 |
| TER | TERADYNE INC | 2,649 | $355 | 0.0% | $55.86 | +124.7% | COM | 880770102 |
| PSX | PHILLIPS 66 | 4,090 | $351 | 0.0% | $77.36 | -8.8% | COM | 718546104 |
| OMC | OMNICOM GROUP INC | 4,348 | $348 | 0.0% | $60.09 | +14.8% | COM | 681919106 |
| EOG | EOG RES INC | 4,137 | $345 | 0.0% | $62.84 | 0.0% | COM | 26875P101 |
| — | SCORE MEDIA & GAMING INC | 17,258 | $344 | 0.0% | $19.93 | — | CL A SUB VTG SHS | 80919D202 |
| GNRC | GENERAC HLDGS INC | 825 | $343 | 0.0% | $335.49 | 0.0% | COM | 368736104 |
| TWLO | TWILIO INC | 867 | $342 | 0.0% | $322.36 | +7.7% | CL A | 90138F102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 20,788 | $334 | 0.0% | $20.06 | — | UNIT BEN INT | 46428R107 |
| PGX | INVESCO EXCH TRADED FD TR II | 21,615 | $331 | 0.0% | $14.60 | — | PFD ETF | 46138E511 |
| RBLX | ROBLOX CORP | 3,664 | $330 | 0.0% | $80.30 | 0.0% | CL A | 771049103 |
| HYEM | VANECK VECTORS ETF TR | 13,788 | $329 | 0.0% | $23.86 | — | EMERGING MKTS HI | 92189F353 |
| TTD | THE TRADE DESK INC | 4,235 | $328 | 0.0% | $61.40 | +4.1% | COM CL A | 88339J105 |
| MED | MEDIFAST INC | 1,155 | $327 | 0.0% | $89.11 | +169.5% | COM | 58470H101 |
| CIGI | COLLIERS INTL GROUP INC | 2,928 | $326 | 0.0% | $64.54 | +68.5% | SUB VTG SHS | 194693107 |
| IAGG | ISHARES TR | 5,889 | $324 | 0.0% | $55.33 | — | CORE INTL AGGR | 46435G672 |
| FLS | FLOWSERVE CORP | 8,006 | $323 | 0.0% | $30.22 | +24.0% | COM | 34354P105 |
| FVRR | FIVERR INTL LTD | 1,329 | $322 | 0.0% | $51.39 | +303.6% | ORD SHS | M4R82T106 |
| ABCL | ABCELLERA BIOLOGICS INC | 14,266 | $314 | 0.0% | $27.58 | 0.0% | COM | 00288U106 |
| — | RMR MORTGAGE TR | 26,336 | $314 | 0.0% | $12.00 | — | COM | 76970B101 |
| IRM | IRON MTN INC NEW | 7,367 | $312 | 0.0% | $34.67 | 0.0% | COM | 46284V101 |
| BIDU | BAIDU INC | 1,520 | $310 | 0.0% | $217.27 | — | SPON ADR REP A | 056752108 |
| JETS | ETF SER SOLUTIONS | 12,705 | $307 | 0.0% | $26.88 | — | US GLB JETS | 26922A842 |
| DD | DUPONT DE NEMOURS INC | 3,952 | $306 | 0.0% | $25.94 | +17.9% | COM | 26614N102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,420 | $306 | 0.0% | $61.23 | +13.1% | CL A | 192446102 |
| KKR | KKR & CO INC | 5,019 | $297 | 0.0% | $36.10 | +47.8% | COM | 48251W104 |
| WELL | WELLTOWER INC | 3,546 | $295 | 0.0% | $46.23 | +46.9% | COM | 95040Q104 |
| AFL | AFLAC INC | 5,471 | $294 | 0.0% | $32.84 | +49.3% | COM | 001055102 |
| HRL | HORMEL FOODS CORP | 6,111 | $292 | 0.0% | $40.85 | +1.6% | COM | 440452100 |
| — | ABSOLUTE SOFTWARE CORP | 20,212 | $292 | 0.0% | $11.91 | — | COM | 00386B109 |
| ROL | ROLLINS INC | 8,504 | $291 | 0.0% | $24.64 | +33.6% | COM | 775711104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,814 | $291 | 0.0% | $135.64 | — | FTSE RAFI 1000 | 46137V613 |
| VNM | VANECK VECTORS ETF TR | 13,908 | $289 | 0.0% | $20.78 | — | VIETNAM ETF | 92189F817 |
| — | MIND MEDICINE MINDMED INC | 83,138 | $288 | 0.0% | $3.46 | — | COM SUB VTG | 60255C109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,504 | $287 | 0.0% | $123.95 | — | COM | 45781V101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 9,164 | $285 | 0.0% | $29.57 | — | NY REGISTRY SH | 03938L203 |
| HEWJ | ISHARES TR | 7,290 | $283 | 0.0% | $30.73 | — | HDG MSCI JAPAN | 46434V886 |
| TMUS | T-MOBILE US INC | 1,920 | $278 | 0.0% | $104.81 | +27.1% | COM | 872590104 |
| IUSV | ISHARES TR | 3,854 | $277 | 0.0% | $63.79 | — | CORE S&P US VLU | 464287663 |
| LUV | SOUTHWEST AIRLS CO | 5,179 | $275 | 0.0% | $55.76 | 0.0% | COM | 844741108 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 5,000 | $269 | 0.0% | $42.75 | — | DISRPTVE COM ETF | 35473P538 |
| LYFT | LYFT INC | 4,403 | $266 | 0.0% | $36.41 | +58.0% | CL A COM | 55087P104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,564 | $265 | 0.0% | $63.87 | — | COM | 29472R108 |
| EEMA | ISHARES INC | 2,830 | $262 | 0.0% | $75.27 | — | MSCI EM ASIA ETF | 464286426 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 167 | $259 | 0.0% | $28.53 | 0.0% | COM | 169656105 |
| EIG | EMPLOYERS HLDGS INC | 6,002 | $257 | 0.0% | $26.25 | +33.4% | COM | 292218104 |
| MZTI | LANCASTER COLONY CORP | 1,328 | $257 | 0.0% | $146.32 | +28.3% | COM | 513847103 |
| IYM | ISHARES TR | 1,937 | $253 | 0.0% | $130.61 | — | U.S. BAS MTL ETF | 464287838 |
| SII | SPROTT INC | 6,453 | $252 | 0.0% | $31.27 | +23.2% | COM NEW | 852066208 |
| GL | GLOBE LIFE INC | 2,630 | $251 | 0.0% | $76.36 | +29.1% | COM | 37959E102 |
| SCZ | ISHARES TR | 3,390 | $251 | 0.0% | $71.98 | — | EAFE SML CP ETF | 464288273 |
| RMD | RESMED INC | 1,005 | $248 | 0.0% | $202.06 | 0.0% | COM | 761152107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 641 | $248 | 0.0% | $368.06 | -9.5% | CL A | 98980L101 |
| — | LARGO RES LTD | 15,871 | $247 | 0.0% | $15.56 | — | COM | 517103602 |
| IWR | ISHARES TR | 3,122 | $247 | 0.0% | $68.77 | — | RUS MID CAP ETF | 464287499 |
| OMF | ONEMAIN HLDGS INC | 4,106 | $246 | 0.0% | $56.61 | 0.0% | COM | 68268W103 |
| PLCE | CHILDRENS PL INC NEW | 2,596 | $242 | 0.0% | $84.94 | 0.0% | COM | 168905107 |
| UPBD | RENT A CTR INC NEW | 4,548 | $241 | 0.0% | $52.52 | +10.6% | COM | 76009N100 |
| — | SILVERCREST METALS INC | 27,955 | $241 | 0.0% | $2.67 | — | COM | 828363101 |
| KRBN | KRANESHARES TR | 6,489 | $240 | 0.0% | $36.99 | — | GLOBAL CARBON | 500767678 |
| FSLY | FASTLY INC | 4,033 | $240 | 0.0% | $69.22 | -17.9% | CL A | 31188V100 |
| KXI | ISHARES TR | 3,896 | $238 | 0.0% | $53.93 | — | GLB CNSM STP ETF | 464288737 |
| ITW | ILLINOIS TOOL WKS INC | 1,060 | $237 | 0.0% | $184.98 | +10.8% | COM | 452308109 |
| — | BURCON NUTRASCIENCE CORP | 84,929 | $236 | 0.0% | $2.78 | — | COM | 120831102 |
| — | AKUMIN INC | 73,700 | $232 | 0.0% | $3.25 | — | COM | 01021F109 |
| — | PREMIER INC | 6,648 | $231 | 0.0% | $34.75 | — | CL A | 74051N102 |
| CRON | CRONOS GROUP INC | 26,762 | $230 | 0.0% | $9.55 | -13.4% | COM | 22717L101 |
| IPGP | IPG PHOTONICS CORP | 1,090 | $230 | 0.0% | $210.53 | 0.0% | COM | 44980X109 |
| STRA | STRATEGIC ED INC | 3,025 | $230 | 0.0% | $69.29 | 0.0% | COM | 86272C103 |
| — | SABA CAPITAL INCOME & OPRNT | 48,204 | $227 | 0.0% | $4.71 | — | SHARES | 78518H103 |
| NBHC | NATIONAL BK HLDGS CORP | 5,988 | $226 | 0.0% | $32.86 | +6.2% | CL A | 633707104 |
| IWD | ISHARES TR | 1,422 | $226 | 0.0% | $136.70 | — | RUS 1000 VAL ETF | 464287598 |
| CRSP | CRISPR THERAPEUTICS AG | 1,399 | $226 | 0.0% | $121.62 | 0.0% | NAMEN AKT | H17182108 |
| H | HYATT HOTELS CORP | 2,900 | $225 | 0.0% | $77.70 | +2.8% | COM CL A | 448579102 |
| MCO | MOODYS CORP | 622 | $225 | 0.0% | $195.33 | +63.9% | COM | 615369105 |
| — | ANGLOGOLD ASHANTI LIMITED | 12,020 | $223 | 0.0% | $21.96 | — | SPONSORED ADR | 035128206 |
| DCBO | DOCEBO INC | 3,817 | $223 | 0.0% | $51.10 | 0.0% | COM | 25609L105 |
| FLGT | FULGENT GENETICS INC | 2,408 | $222 | 0.0% | $79.84 | 0.0% | COM | 359664109 |
| MKL | MARKEL CORP | 186 | $221 | 0.0% | $1198.75 | 0.0% | COM | 570535104 |
| TXT | TEXTRON INC | 3,222 | $221 | 0.0% | $64.33 | 0.0% | COM | 883203101 |
| SWK | STANLEY BLACK & DECKER INC | 1,064 | $218 | 0.0% | $176.65 | 0.0% | COM | 854502101 |
| EA | ELECTRONIC ARTS INC | 1,511 | $217 | 0.0% | $126.52 | +9.4% | COM | 285512109 |
| SPTL | SPDR SER TR | 5,262 | $217 | 0.0% | $46.78 | — | PORTFOLIO LN TSR | 78464A664 |
| MP | MP MATERIALS CORP | 5,835 | $215 | 0.0% | $36.71 | -15.3% | COM CL A | 553368101 |
| REET | ISHARES TR | 7,773 | $215 | 0.0% | $25.51 | — | GLOBAL REIT ETF | 46434V647 |
| VIRT | VIRTU FINL INC | 7,742 | $214 | 0.0% | $23.49 | +26.6% | CL A | 928254101 |
| VOX | VANGUARD WORLD FDS | 1,452 | $209 | 0.0% | $143.94 | — | COMM SRVC ETF | 92204A884 |
| — | ISHARES TR | 5,400 | $207 | 0.0% | $38.33 | — | INTL DEVPPTY ETF | 464288422 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,475 | $205 | 0.0% | $24.19 | — | COM | 293792107 |
| TOL | TOLL BROTHERS INC | 3,544 | $205 | 0.0% | $60.95 | 0.0% | COM | 889478103 |
| SPTI | SPDR SER TR | 6,276 | $203 | 0.0% | $32.35 | — | PORTFLI INTRMDIT | 78464A672 |
| AA | ALCOA CORP | 5,502 | $203 | 0.0% | $34.73 | 0.0% | COM | 013872106 |
| — | OUSTER INC | 15,252 | $190 | 0.0% | $9.21 | — | COM | 68989M103 |
| — | TREMONT MTG TR | 31,100 | $189 | 0.0% | $5.95 | — | COM | 894789106 |
| — | ORGANIGRAM HLDGS INC | 54,658 | $156 | 0.0% | $4.66 | — | COM | 68620P101 |
| — | SIRIUS XM HOLDINGS INC | 22,793 | $149 | 0.0% | $4.68 | — | COM | 82968B103 |
| — | HEXO CORP | 25,702 | $148 | 0.0% | $4.29 | — | COM NEW | 428304307 |
| — | EATON VANCE SR FLTNG RTE TR | 10,442 | $148 | 0.0% | $15.17 | — | COM | 27828Q105 |
| ING | ING GROEP N.V. | 11,127 | $147 | 0.0% | $7.03 | — | SPONSORED ADR | 456837103 |
| — | IMMUNOGEN INC | 21,820 | $144 | 0.0% | $5.51 | — | COM | 45253H101 |
| — | SUNDIAL GROWERS INC | 146,158 | $139 | 0.0% | $0.80 | — | COM | 86730L109 |
| — | PYROGENESIS CDA INC | 26,399 | $137 | 0.0% | $6.68 | — | COM | 74734T104 |
| LYG | LLOYDS BANKING GROUP PLC | 52,652 | $134 | 0.0% | $2.46 | — | SPONSORED ADR | 539439109 |
| — | DESKTOP METAL INC | 11,625 | $134 | 0.0% | $17.20 | — | COM CL A | 25058X105 |
| — | 23ANDME HOLDING CO | 11,300 | $132 | 0.0% | $11.68 | — | CLASS A COM | 90138Q108 |
| LOOP | LOOP INDS INC | 10,500 | $129 | 0.0% | $9.04 | +7.8% | COM | 543518104 |
| CVE/WS | CENOVUS ENERGY INC | 22,667 | $122 | 0.0% | $3.92 | — | *W EXP 01/01/202 | 15135U117 |
| NOK | NOKIA CORP | 21,856 | $116 | 0.0% | $4.34 | — | SPONSORED ADR | 654902204 |
| — | PARTY CITY HOLDCO INC | 12,252 | $114 | 0.0% | $9.30 | — | COM | 702149105 |
| SAN | BANCO SANTANDER S.A. | 28,709 | $112 | 0.0% | $4.64 | — | ADR | 05964H105 |
| — | AURORA CANNABIS INC | 12,241 | $111 | 0.0% | $12.01 | — | COM | 05156X884 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 26,250 | $111 | 0.0% | $2.61 | +32.0% | COM | 25490H106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,976 | $109 | 0.0% | $21.69 | — | SPONSORED ADS | 881624209 |
| FURY | FURY GOLD MINES LIMITED | 85,152 | $101 | 0.0% | $1.37 | -5.9% | COM | 36117T100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 33,500 | $95 | 0.0% | $1.03 | +152.2% | COM | 53566P109 |
| — | AKERNA CORP | 20,823 | $84 | 0.0% | $4.03 | — | COM | 00973W102 |
| — | OAKTREE SPECIALTY LENDING CO | 12,554 | $84 | 0.0% | $6.21 | — | COM | 67401P108 |
| — | AMERICAS GOLD AND SILVER COR | 47,399 | $72 | 0.0% | $2.54 | — | COM | 03062D100 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 61,048 | $70 | 0.0% | $1.15 | — | COM | 64079L105 |
| — | IMV INC | 30,056 | $64 | 0.0% | $2.95 | — | COM | 44974L103 |
| — | YAMANA GOLD INC | 14,971 | $63 | 0.0% | $3.12 | — | COM | 98462Y100 |
| — | CORVUS GOLD INC | 18,799 | $52 | 0.0% | $2.77 | — | COM | 221013105 |
| TELFY | TELEFONICA S A | 10,189 | $48 | 0.0% | $4.51 | — | SPONSORED ADR | 879382208 |
| — | POLYMET MNG CORP | 11,023 | $40 | 0.0% | $3.41 | — | COM NEW | 731916409 |
| ABUS | ARBUTUS BIOPHARMA CORP | 11,690 | $35 | 0.0% | $3.42 | -9.5% | COM | 03879J100 |
| DNN | DENISON MINES CORP | 27,465 | $33 | 0.0% | $0.58 | +106.7% | COM | 248356107 |
| NGD | NEW GOLD INC CDA | 16,529 | $29 | 0.0% | $1.90 | -0.7% | COM | 644535106 |
| — | BORQS TECHNOLOGIES INC | 15,925 | $23 | 0.0% | $1.44 | — | SHS | G1466B103 |
| — | VEON LTD | 11,429 | $21 | 0.0% | $1.84 | — | SPONSORED ADR | 91822M106 |
| THM | INTERNATIONAL TOWER HILL MIN | 20,000 | $20 | 0.0% | $0.59 | +83.9% | COM | 46050R102 |
| — | COHBAR INC | 14,000 | $20 | 0.0% | $4.20 | — | COM | 19249J109 |
| WRN | WESTERN COPPER & GOLD CORP | 10,000 | $20 | 0.0% | $1.19 | +53.5% | COM | 95805V108 |
| — | UTSTARCOM HOLDINGS CORP | 11,847 | $19 | 0.0% | $1.60 | — | SHS NEW | G9310A114 |
| — | BIOLASE INC | 10,000 | $7 | 0.0% | $0.80 | — | COM NEW | 090911207 |
| — | GOLD STD VENTURES CORP | 11,495 | $6 | 0.0% | $0.61 | — | COM | 380738104 |