Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BNS	BANK NOVA SCOTIA B C	12,332,140	$802M	5.9%	$31.89	+58.5%	COM	064149107
RY	ROYAL BK CDA	7,224,646	$730M	5.3%	$65.25	+51.9%	COM	780087102
TD	TORONTO DOMINION BK ONT	9,054,757	$634M	4.6%	$46.61	+50.1%	COM NEW	891160509
AAPL	APPLE INC	3,192,865	$437M	3.2%	$107.82	+17.3%	COM	037833100
ENB	ENBRIDGE INC	10,815,259	$433M	3.2%	$22.88	+25.2%	COM	29250N105
MSFT	MICROSOFT CORP	1,551,751	$420M	3.1%	$91.12	+168.6%	COM	594918104
BCE	BCE INC	7,220,615	$355M	2.6%	$26.20	+33.8%	COM NEW	05534B760
FTS	FORTIS INC	6,310,690	$279M	2.0%	$26.70	+41.2%	COM	349553107
—	BROOKFIELD ASSET MGMT INC	4,937,521	$251M	1.8%	$38.12	—	CL A LTD VT SH	112585104
AMZN	AMAZON COM INC	71,812	$247M	1.8%	$158.24	+5.0%	COM	023135106
BMO	BANK MONTREAL QUE	2,401,710	$246M	1.8%	$48.58	+68.0%	COM	063671101
V	VISA INC	1,050,387	$246M	1.8%	$131.52	+68.0%	COM CL A	92826C839
TRP	TC ENERGY CORP	4,595,575	$227M	1.7%	$34.22	+14.9%	COM	87807B107
CNI	CANADIAN NATL RY CO	2,132,738	$225M	1.6%	$58.60	+72.2%	COM	136375102
MFC	MANULIFE FINL CORP	10,916,293	$215M	1.6%	$16.90	+24.0%	COM	56501R106
TU	TELUS CORPORATION	9,570,290	$214M	1.6%	$18.37	+18.0%	COM	87971M103
CM	CANADIAN IMP BK COMM	1,768,920	$201M	1.5%	$25.84	+73.0%	COM	136069101
GOOGL	ALPHABET INC	73,008	$178M	1.3%	$46.37	+150.0%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	1,091,388	$170M	1.2%	$64.81	+115.6%	COM	46625H100
BIP	BROOKFIELD INFRAST PARTNERS	2,991,220	$166M	1.2%	$40.33	—	LP INT UNIT	G16252101
JNJ	JOHNSON & JOHNSON	997,859	$164M	1.2%	$85.78	+68.9%	COM	478160104
GOOG	ALPHABET INC	61,406	$154M	1.1%	$47.07	+151.3%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	823,182	$145M	1.1%	$121.16	+45.0%	COM	254687106
PBA	PEMBINA PIPELINE CORP	4,508,105	$143M	1.0%	$20.28	+22.1%	COM	706327103
SU	SUNCOR ENERGY INC NEW	5,499,102	$132M	1.0%	$20.68	-7.7%	COM	867224107
COST	COSTCO WHSL CORP NEW	329,032	$130M	1.0%	$234.89	+52.9%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	463,257	$129M	0.9%	$207.00	+35.0%	CL B NEW	084670702
SLF	SUN LIFE FINANCIAL INC.	2,446,082	$126M	0.9%	$35.69	+48.0%	COM	866796105
META	FACEBOOK INC	339,149	$118M	0.9%	$153.63	+107.4%	CL A	30303M102
RCI	ROGERS COMMUNICATIONS INC	2,156,760	$114M	0.8%	$45.18	+11.7%	CL B	775109200
—	CANADIAN PAC RY LTD	1,416,565	$109M	0.8%	$97.76	—	COM	13645T100
NTR	NUTRIEN LTD	1,794,346	$109M	0.8%	$38.54	+33.2%	COM	67077M108
HD	HOME DEPOT INC	328,617	$105M	0.8%	$144.60	+96.3%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	256,957	$103M	0.8%	$227.00	+62.6%	COM	91324P102
PFE	PFIZER INC	2,509,023	$98.25M	0.7%	$24.29	+27.6%	COM	717081103
BNS	BANK NOVA SCOTIA B C	1,500,000	$97.53M	0.7%	$31.89	+58.5%	Call	064149107
QSR	RESTAURANT BRANDS INTL INC	1,463,873	$94.15M	0.7%	$55.64	+21.1%	COM	76131D103
AMT	AMERICAN TOWER CORP NEW	330,513	$89.29M	0.7%	$173.57	+27.5%	COM	03027X100
BEP	BROOKFIELD RENEWABLE PARTNER	2,290,861	$88.17M	0.6%	$34.01	—	PARTNERSHIP UNIT	G16258108
CSCO	CISCO SYS INC	1,617,065	$85.7M	0.6%	$33.92	+35.1%	COM	17275R102
MGA	MAGNA INTL INC	877,790	$81.26M	0.6%	$36.71	+122.8%	COM	559222401
AQN	ALGONQUIN PWR UTILS CORP	5,325,463	$79.25M	0.6%	$10.68	+14.9%	COM	015857105
WM	WASTE MGMT INC DEL	556,464	$77.97M	0.6%	$93.75	+37.1%	COM	94106L109
BABA	ALIBABA GROUP HLDG LTD	336,375	$76.28M	0.6%	$198.87	—	SPONSORED ADS	01609W102
PEP	PEPSICO INC	491,055	$72.76M	0.5%	$93.99	+34.2%	COM	713448108
CNQ	CANADIAN NAT RES LTD	1,978,193	$71.69M	0.5%	$10.39	+28.0%	COM	136385101
SPY	SPDR S&P 500 ETF TR	160,700	$68.79M	0.5%	$278.28	—	TR UNIT	78462F103
C	CITIGROUP INC	855,220	$60.51M	0.4%	$43.11	+45.5%	COM NEW	172967424
MDT	MEDTRONIC PLC	465,223	$57.75M	0.4%	$78.67	+39.2%	SHS	G5960L103
HON	HONEYWELL INTL INC	263,255	$57.74M	0.4%	$108.85	+76.5%	COM	438516106
BAC	BK OF AMERICA CORP	1,334,561	$55.02M	0.4%	$22.46	+62.8%	COM	060505104
TD	TORONTO DOMINION BK ONT	770,000	$53.9M	0.4%	$46.61	+50.1%	Call	891160509
MA	MASTERCARD INCORPORATED	142,917	$52.18M	0.4%	$205.86	+76.0%	CL A	57636Q104
VZ	VERIZON COMMUNICATIONS INC	908,071	$50.88M	0.4%	$35.13	+23.6%	COM	92343V104
—	BLACKROCK INC	57,704	$50.49M	0.4%	$491.85	—	COM	09247X101
—	UNILEVER PLC	825,268	$48.28M	0.4%	$52.32	—	SPON ADR NEW	904767704
PYPL	PAYPAL HLDGS INC	160,970	$46.92M	0.3%	$115.13	+128.9%	COM	70450Y103
TRP	TC ENERGY CORP	900,000	$44.47M	0.3%	$34.22	+14.9%	Call	87807B107
CMCSA	COMCAST CORP NEW	776,666	$44.29M	0.3%	$33.88	+44.8%	CL A	20030N101
ENB	ENBRIDGE INC	1,100,000	$44.08M	0.3%	$22.88	+25.2%	Call	29250N105
GIB	CGI INC	486,525	$43.96M	0.3%	$67.15	+31.2%	CL A SUB VTG	12532H104
CRM	SALESFORCE COM INC	176,456	$43.1M	0.3%	$174.95	+30.2%	COM	79466L302
WMT	WALMART INC	297,885	$42.01M	0.3%	$32.04	+36.7%	COM	931142103
—	SHAW COMMUNICATIONS INC	1,446,895	$41.66M	0.3%	$20.74	—	CL B CONV	82028K200
T	AT&T INC	1,428,403	$41.11M	0.3%	$14.49	+17.2%	COM	00206R102
TFII	TFI INTL INC	449,657	$41.01M	0.3%	$35.74	+143.6%	COM	87241L109
PG	PROCTER AND GAMBLE CO	293,045	$39.54M	0.3%	$70.70	+70.8%	COM	742718109
DHR	DANAHER CORPORATION	146,299	$39.26M	0.3%	$114.53	+89.6%	COM	235851102
BDX	BECTON DICKINSON & CO	161,046	$39.17M	0.3%	$223.42	-0.6%	COM	075887109
NVDA	NVIDIA CORPORATION	46,714	$37.38M	0.3%	$5.58	+186.7%	COM	67066G104
SHOP	SHOPIFY INC	25,270	$36.92M	0.3%	$40.32	+205.6%	CL A	82509L107
WFC	WELLS FARGO CO NEW	804,854	$36.45M	0.3%	$33.95	+17.7%	COM	949746101
—	BROOKFIELD RENEWABLE CORP	871,835	$36.34M	0.3%	$51.62	—	CL A SUB VTG	11284V105
MCD	MCDONALDS CORP	155,644	$35.95M	0.3%	$111.13	+88.3%	COM	580135101
CVS	CVS HEALTH CORP	423,498	$35.34M	0.3%	$60.89	+15.7%	COM	126650100
ACN	ACCENTURE PLC IRELAND	117,209	$34.55M	0.3%	$156.83	+71.0%	SHS CLASS A	G1151C101
SBUX	STARBUCKS CORP	307,933	$34.43M	0.3%	$50.03	+103.2%	COM	855244109
QQQ	INVESCO QQQ TR	97,024	$34.39M	0.3%	$280.08	—	UNIT SER 1	46090E103
MRK	MERCK & CO INC	423,279	$32.92M	0.2%	$55.38	+15.8%	COM	58933Y105
UPS	UNITED PARCEL SERVICE INC	152,043	$31.62M	0.2%	$84.62	+94.0%	CL B	911312106
NKE	NIKE INC	196,577	$30.37M	0.2%	$74.04	+69.7%	CL B	654106103
LQD	ISHARES TR	223,566	$30.04M	0.2%	$125.31	—	IBOXX INV CP ETF	464287242
QCOM	QUALCOMM INC	207,203	$29.62M	0.2%	$95.93	+27.3%	COM	747525103
SDY	SPDR SER TR	233,956	$28.61M	0.2%	$73.40	—	S&P DIVID ETF	78464A763
OTEX	OPEN TEXT CORP	537,836	$27.25M	0.2%	$30.93	+37.0%	COM	683715106
SHY	ISHARES TR	315,517	$27.18M	0.2%	$85.61	—	1 3 YR TREAS BD	464287457
INTC	INTEL CORP	479,220	$26.9M	0.2%	$31.39	+70.7%	COM	458140100
DEO	DIAGEO PLC	139,912	$26.82M	0.2%	$123.15	—	SPON ADR NEW	25243Q205
BOND	PIMCO ETF TR	230,579	$25.59M	0.2%	$107.66	—	ACTIVE BD ETF	72201R775
ABT	ABBOTT LABS	214,905	$24.91M	0.2%	$94.87	+13.1%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	161,949	$23.74M	0.2%	$100.59	+12.8%	COM	459200101
NEM	NEWMONT CORP	360,363	$22.83M	0.2%	$50.88	+13.8%	COM	651639106
KO	COCA COLA CO	407,290	$22.04M	0.2%	$33.01	+43.2%	COM	191216100
ABBV	ABBVIE INC	189,934	$21.39M	0.2%	$64.95	+45.9%	COM	00287Y109
FNV	FRANCO NEV CORP	144,142	$20.89M	0.2%	$77.46	+79.0%	COM	351858105
—	VIACOMCBS INC	457,733	$20.69M	0.2%	$36.29	—	CL B	92556H206
BMO	BANK MONTREAL QUE	200,000	$20.49M	0.1%	$48.58	+68.0%	Call	063671101
PLD	PROLOGIS INC.	167,939	$20.07M	0.1%	$62.98	+62.5%	COM	74340W103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	162,096	$19.48M	0.1%	$57.63	—	SPONSORED ADS	874039100
FCX	FREEPORT-MCMORAN INC	524,535	$19.47M	0.1%	$19.07	+91.6%	CL B	35671D857
IGSB	ISHARES TR	354,122	$19.41M	0.1%	$55.20	—	ISHS 1-5YR INVS	464288646
—	BROOKFIELD INFRASTRUCTURE CO	264,976	$19.27M	0.1%	$49.27	—	COM SB VTG SHS A	11275Q107
IDV	ISHARES TR	594,317	$19.26M	0.1%	$30.44	—	INTL SEL DIV ETF	464288448
ASML	ASML HOLDING N V	27,830	$19.23M	0.1%	$514.17	—	N Y REGISTRY SHS	N07059210
ARKK	ARK ETF TR	145,127	$18.98M	0.1%	$97.25	—	INNOVATION ETF	00214Q104
—	LABORATORY CORP AMER HLDGS	68,251	$18.83M	0.1%	$175.96	—	COM NEW	50540R409
AIG	AMERICAN INTL GROUP INC	368,039	$17.52M	0.1%	$27.41	+62.3%	COM NEW	026874784
WCN	WASTE CONNECTIONS INC	146,183	$17.43M	0.1%	$73.01	+58.1%	COM	94106B101
VCSH	VANGUARD SCOTTSDALE FDS	208,450	$17.24M	0.1%	$82.29	—	SHRT TRM CORP BD	92206C409
WFG	WEST FRASER TIMBER CO LTD	235,475	$16.9M	0.1%	$65.90	+16.6%	COM	952845105
CVX	CHEVRON CORP NEW	160,890	$16.85M	0.1%	$73.27	+18.9%	COM	166764100
NVS	NOVARTIS AG	176,083	$16.07M	0.1%	$85.82	—	SPONSORED ADR	66987V109
BKNG	BOOKING HOLDINGS INC	7,227	$15.81M	0.1%	$1755.86	+30.8%	COM	09857L108
TSLA	TESLA INC	23,225	$15.79M	0.1%	$100.85	+115.2%	COM	88160R101
—	BERRY GLOBAL GROUP INC	241,895	$15.78M	0.1%	$46.67	—	COM	08579W103
GM	GENERAL MTRS CO	265,715	$15.72M	0.1%	$45.98	+23.3%	COM	37045V100
IVV	ISHARES TR	36,552	$15.71M	0.1%	$288.19	—	CORE S&P500 ETF	464287200
—	WALGREENS BOOTS ALLIANCE INC	282,760	$14.88M	0.1%	$60.86	—	COM	931427108
TAC	TRANSALTA CORP	1,497,903	$14.85M	0.1%	$7.21	+34.0%	COM	89346D107
BMY	BRISTOL-MYERS SQUIBB CO	220,066	$14.71M	0.1%	$41.38	+30.2%	COM	110122108
MMM	3M CO	72,921	$14.48M	0.1%	$111.53	+25.9%	COM	88579Y101
IOO	ISHARES TR	200,082	$14.21M	0.1%	$59.66	—	GLOBAL 100 ETF	464287572
GS	GOLDMAN SACHS GROUP INC	36,168	$13.73M	0.1%	$214.04	+49.2%	COM	38141G104
IYF	ISHARES TR	168,215	$13.63M	0.1%	$77.93	—	U.S. FINLS ETF	464287788
VIG	VANGUARD SPECIALIZED FUNDS	87,503	$13.54M	0.1%	$92.11	—	DIV APP ETF	921908844
ADBE	ADOBE SYSTEMS INCORPORATED	23,116	$13.54M	0.1%	$389.66	+32.3%	COM	00724F101
FDX	FEDEX CORP	45,009	$13.43M	0.1%	$190.12	+42.2%	COM	31428X106
IXN	ISHARES TR	39,411	$13.3M	0.1%	$140.82	—	GLOBAL TECH ETF	464287291
MKC	MCCORMICK & CO INC	150,033	$13.25M	0.1%	$65.16	+23.9%	COM NON VTG	579780206
JPST	J P MORGAN EXCHANGE-TRADED F	258,100	$13.1M	0.1%	$50.75	—	ULTRA SHRT INC	46641Q837
GLD	SPDR GOLD TR	78,692	$13.03M	0.1%	$145.46	—	GOLD SHS	78463V107
TECK	TECK RESOURCES LTD	566,885	$13.02M	0.1%	$19.78	+15.0%	CL B	878742204
—	BROOKFIELD PROPERTY PARTRS L	685,277	$12.96M	0.1%	$20.74	—	UNIT LTD PARTN	G16249107
AMD	ADVANCED MICRO DEVICES INC	136,622	$12.83M	0.1%	$79.29	+1.9%	COM	007903107
XYZ	SQUARE INC	52,427	$12.78M	0.1%	$184.36	+25.8%	CL A	852234103
DE	DEERE & CO	35,872	$12.65M	0.1%	$168.07	+104.0%	COM	244199105
RTX	RAYTHEON TECHNOLOGIES CORP	144,801	$12.35M	0.1%	$55.17	+37.2%	COM	75513E101
CAE	CAE INC	394,718	$12.04M	0.1%	$17.91	+70.8%	COM	124765108
VGK	VANGUARD INTL EQUITY INDEX F	178,606	$12.01M	0.1%	$52.13	—	FTSE EUROPE ETF	922042874
VOO	VANGUARD INDEX FDS	30,383	$11.96M	0.1%	$283.67	—	S&P 500 ETF SHS	922908363
HBM	HUDBAY MINERALS INC	1,813,089	$11.94M	0.1%	$6.81	+9.7%	COM	443628102
SPG	SIMON PPTY GROUP INC NEW	91,096	$11.89M	0.1%	$63.68	+51.2%	COM	828806109
CAT	CATERPILLAR INC	53,700	$11.69M	0.1%	$108.11	+96.0%	COM	149123101
LULU	LULULEMON ATHLETICA INC	31,549	$11.52M	0.1%	$312.98	+5.2%	COM	550021109
SPDW	SPDR INDEX SHS FDS	312,314	$11.49M	0.1%	$32.44	—	PORTFOLIO DEVLPD	78463X889
VUG	VANGUARD INDEX FDS	39,665	$11.38M	0.1%	$186.66	—	GROWTH ETF	922908736
CVE	CENOVUS ENERGY INC	1,185,273	$11.34M	0.1%	$7.22	+6.2%	COM	15135U109
MS	MORGAN STANLEY	120,047	$11.01M	0.1%	$51.71	+42.5%	COM NEW	617446448
VTIP	VANGUARD MALVERN FDS	201,684	$10.57M	0.1%	$50.16	—	STRM INFPROIDX	922020805
NFLX	NETFLIX INC	19,826	$10.47M	0.1%	$40.23	+27.1%	COM	64110L106
MBB	ISHARES TR	96,654	$10.46M	0.1%	$109.78	—	MBS ETF	464288588
SHV	ISHARES TR	93,590	$10.34M	0.1%	$110.67	—	SHORT TREAS BD	464288679
UNP	UNION PAC CORP	46,646	$10.26M	0.1%	$86.47	+131.7%	COM	907818108
BA	BOEING CO	42,729	$10.24M	0.1%	$189.30	+27.7%	COM	097023105
—	GRANITE REAL ESTATE INVT TR	152,537	$10.12M	0.1%	$40.48	—	UNIT 99/99/9999	387437114
AGG	ISHARES TR	86,394	$9.964M	0.1%	$113.27	—	CORE US AGGBD ET	464287226
JD	JD.COM INC	123,706	$9.873M	0.1%	$43.99	—	SPON ADR CL A	47215P106
—	GENERAL ELECTRIC CO	728,695	$9.808M	0.1%	$15.13	—	COM	369604103
KLAC	KLA CORP	30,229	$9.801M	0.1%	$212.17	+43.7%	COM NEW	482480100
—	CRESCENT PT ENERGY CORP	2,163,957	$9.775M	0.1%	$12.12	—	COM	22576C101
SRLN	SSGA ACTIVE ETF TR	209,567	$9.701M	0.1%	$46.29	—	BLACKSTONE SENR	78467V608
NEE	NEXTERA ENERGY INC	132,021	$9.675M	0.1%	$64.97	+2.4%	COM	65339F101
XOM	EXXON MOBIL CORP	152,614	$9.627M	0.1%	$52.07	-3.9%	COM	30231G102
PBA	PEMBINA PIPELINE CORP	300,000	$9.517M	0.1%	$20.28	+22.1%	Call	706327103
AEP	AMERICAN ELEC PWR CO INC	112,459	$9.513M	0.1%	$68.20	+6.6%	COM	025537101
BX	BLACKSTONE GROUP INC	97,884	$9.509M	0.1%	$41.94	+81.8%	COM	09260D107
EMB	ISHARES TR	83,947	$9.44M	0.1%	$112.61	—	JPMORGAN USD EMG	464288281
MINT	PIMCO ETF TR	92,411	$9.423M	0.1%	$101.79	—	ENHAN SHRT MA AC	72201R833
—	BARRICK GOLD CORP	450,657	$9.306M	0.1%	$23.15	—	COM	067901108
GILD	GILEAD SCIENCES INC	135,061	$9.3M	0.1%	$55.31	+1.0%	COM	375558103
ZTS	ZOETIS INC	49,636	$9.25M	0.1%	$119.38	+39.5%	CL A	98978V103
AMGN	AMGEN INC	37,102	$9.044M	0.1%	$207.96	+2.2%	COM	031162100
IEMG	ISHARES INC	134,746	$9.027M	0.1%	$55.63	—	CORE MSCI EMKT	46434G103
SYY	SYSCO CORP	115,653	$8.992M	0.1%	$52.90	+34.8%	COM	871829107
F	FORD MTR CO DEL	592,731	$8.809M	0.1%	$8.51	+18.5%	COM	345370860
IWM	ISHARES TR	38,052	$8.728M	0.1%	$184.83	—	RUSSELL 2000 ETF	464287655
CCJ	CAMECO CORP	451,971	$8.64M	0.1%	$13.95	+33.6%	COM	13321L108
ANGL	VANECK VECTORS ETF TR	261,373	$8.599M	0.1%	$29.93	—	FALLEN ANGEL HG	92189F437
ECL	ECOLAB INC	41,490	$8.546M	0.1%	$133.12	+55.0%	COM	278865100
XLK	SELECT SECTOR SPDR TR	56,164	$8.293M	0.1%	$70.22	—	TECHNOLOGY	81369Y803
NCLH	NORWEGIAN CRUISE LINE HLDG L	281,599	$8.282M	0.1%	$29.07	+3.7%	SHS	G66721104
—	THOMSON REUTERS CORP.	83,623	$8.281M	0.1%	$54.65	—	COM NEW	884903709
—	ACTIVISION BLIZZARD INC	85,540	$8.165M	0.1%	$73.37	—	COM	00507V109
PRU	PRUDENTIAL FINL INC	79,599	$8.157M	0.1%	$55.46	+47.5%	COM	744320102
FLOT	ISHARES TR	157,982	$8.029M	0.1%	$50.82	—	FLTG RATE NT ETF	46429B655
MRSH	MARSH & MCLENNAN COS INC	56,169	$7.902M	0.1%	$94.82	+32.0%	COM	571748102
GIS	GENERAL MLS INC	129,042	$7.863M	0.1%	$43.71	+21.0%	COM	370334104
TMO	THERMO FISHER SCIENTIFIC INC	15,549	$7.844M	0.1%	$317.69	+46.7%	COM	883556102
SMH	VANECK VECTORS ETF TR	29,741	$7.799M	0.1%	$220.91	—	SEMICONDUCTOR ET	92189F676
AVGO	BROADCOM INC	16,355	$7.799M	0.1%	$21.23	+98.1%	COM	11135F101
TGT	TARGET CORP	32,076	$7.754M	0.1%	$139.37	+37.4%	COM	87612E106
HAWX	ISHARES TR	231,804	$7.645M	0.1%	$30.64	—	MSCI ACWI EXUS	46435G847
VGT	VANGUARD WORLD FDS	19,131	$7.629M	0.1%	$156.57	—	INF TECH ETF	92204A702
SONY	SONY GROUP CORPORATION	78,028	$7.586M	0.1%	$83.05	—	SPONSORED ADR	835699307
DOW	DOW INC	119,536	$7.564M	0.1%	$39.13	+30.5%	COM	260557103
RIO	RIO TINTO PLC	89,010	$7.467M	0.1%	$60.70	—	SPONSORED ADR	767204100
AEM	AGNICO EAGLE MINES LTD	120,689	$7.282M	0.1%	$66.78	-11.2%	COM	008474108
CL	COLGATE PALMOLIVE CO	88,787	$7.223M	0.1%	$55.81	+31.6%	COM	194162103
SAP	SAP SE	51,376	$7.216M	0.1%	$116.25	—	SPON ADR	803054204
MCHI	ISHARES TR	87,395	$7.205M	0.1%	$81.87	—	MSCI CHINA ETF	46429B671
HYG	ISHARES TR	81,316	$7.159M	0.1%	$85.63	—	IBOXX HI YD ETF	464288513
ESTC	ELASTIC N V	48,624	$7.087M	0.1%	$67.24	+85.9%	ORD SHS	N14506104
VRSK	VERISK ANALYTICS INC	40,280	$7.038M	0.1%	$146.31	+17.7%	COM	92345Y106
—	ETF MANAGERS TR	114,523	$6.946M	0.1%	$53.48	—	PRIME CYBR SCRTY	26924G201
ITB	ISHARES TR	100,303	$6.943M	0.1%	$38.60	—	US HOME CONS ETF	464288752
MU	MICRON TECHNOLOGY INC	81,474	$6.924M	0.1%	$46.78	+76.1%	COM	595112103
—	KIRKLAND LAKE GOLD LTD	177,319	$6.821M	0.0%	$39.72	—	COM	49741E100
ISRG	INTUITIVE SURGICAL INC	7,296	$6.71M	0.0%	$193.52	+45.0%	COM NEW	46120E602
XLV	SELECT SECTOR SPDR TR	52,422	$6.603M	0.0%	$86.26	—	SBI HEALTHCARE	81369Y209
XYL	XYLEM INC	54,983	$6.596M	0.0%	$67.75	+59.6%	COM	98419M100
BSV	VANGUARD BD INDEX FDS	80,266	$6.595M	0.0%	$82.01	—	SHORT TRM BOND	921937827
XLF	SELECT SECTOR SPDR TR	179,515	$6.586M	0.0%	$27.52	—	FINANCIAL	81369Y605
TXN	TEXAS INSTRS INC	34,050	$6.548M	0.0%	$91.14	+80.2%	COM	882508104
VRTX	VERTEX PHARMACEUTICALS INC	32,214	$6.496M	0.0%	$173.59	+20.5%	COM	92532F100
UAL	UNITED AIRLS HLDGS INC	124,017	$6.485M	0.0%	$45.40	+22.2%	COM	910047109
LLY	LILLY ELI & CO	28,242	$6.482M	0.0%	$95.13	+101.7%	COM	532457108
NVO	NOVO-NORDISK A S	76,868	$6.439M	0.0%	$59.73	—	ADR	670100205
STZ	CONSTELLATION BRANDS INC	27,209	$6.364M	0.0%	$180.15	+20.7%	CL A	21036P108
COF	CAPITAL ONE FINL CORP	41,015	$6.345M	0.0%	$107.13	+29.4%	COM	14040H105
MET	METLIFE INC	105,999	$6.344M	0.0%	$36.63	+50.4%	COM	59156R108
—	LITHIUM AMERS CORP NEW	421,539	$6.256M	0.0%	$8.24	—	COM NEW	53680Q207
—	LIGHTSPEED POS INC	74,709	$6.247M	0.0%	$43.66	—	SUB VTG SHS	53227R106
VIS	VANGUARD WORLD FDS	31,712	$6.23M	0.0%	$187.89	—	INDUSTRIAL ETF	92204A603
IMO	IMPERIAL OIL LTD	203,473	$6.196M	0.0%	$26.93	-0.7%	COM NEW	453038408
AMAT	APPLIED MATLS INC	42,394	$6.037M	0.0%	$76.20	+69.1%	COM	038222105
VALE	VALE S A	263,996	$6.022M	0.0%	$18.37	—	SPONSORED ADS	91912E105
—	ROYAL DUTCH SHELL PLC	154,110	$5.984M	0.0%	$48.16	—	SPON ADR B	780259107
PUK	PRUDENTIAL PLC	155,511	$5.925M	0.0%	$42.69	—	ADR	74435K204
FRCB	FIRST REP BK SAN FRANCISCO C	31,480	$5.892M	0.0%	$76.71	+136.8%	COM	33616C100
WPM	WHEATON PRECIOUS METALS CORP	133,899	$5.89M	0.0%	$35.69	+18.3%	COM	962879102
DG	DOLLAR GEN CORP NEW	26,845	$5.809M	0.0%	$124.29	+57.3%	COM	256677105
BP	BP PLC	217,494	$5.746M	0.0%	$23.52	—	SPONSORED ADR	055622104
RCL	ROYAL CARIBBEAN GROUP	66,872	$5.703M	0.0%	$85.40	+0.3%	COM	V7780T103
ELV	ANTHEM INC	14,804	$5.652M	0.0%	$252.02	+42.3%	COM	036752103
MELI	MERCADOLIBRE INC	3,603	$5.613M	0.0%	$903.79	+62.4%	COM	58733R102
GFL	GFL ENVIRONMENTAL INC	174,959	$5.584M	0.0%	$20.30	+60.2%	SUB VTG SHS	36168Q104
SHW	SHERWIN WILLIAMS CO	20,384	$5.554M	0.0%	$239.05	+10.0%	COM	824348106
NUE	NUCOR CORP	57,854	$5.55M	0.0%	$87.00	0.0%	COM	670346105
—	LAM RESEARCH CORP	8,471	$5.512M	0.0%	$507.88	—	COM	512807108
—	CI FINL CORP	299,715	$5.488M	0.0%	$12.74	—	COM	125491100
LMT	LOCKHEED MARTIN CORP	14,415	$5.454M	0.0%	$249.14	+35.9%	COM	539830109
TIP	ISHARES TR	42,123	$5.392M	0.0%	$126.03	—	TIPS BD ETF	464287176
VGSH	VANGUARD SCOTTSDALE FDS	87,651	$5.384M	0.0%	$62.22	—	SHORT TERM TREAS	92206C102
PICK	ISHARES INC	118,888	$5.37M	0.0%	$42.13	—	MSCI GBL ETF NEW	46434G848
SPLV	INVESCO EXCH TRADED FD TR II	86,788	$5.286M	0.0%	$51.70	—	S&P500 LOW VOL	46138E354
MTCH	MATCH GROUP INC NEW	32,713	$5.275M	0.0%	$111.71	+28.1%	COM	57667L107
BBU	BROOKFIELD BUSINESS PARTNERS	112,882	$5.218M	0.0%	$35.15	—	UNIT LTD L P	G16234109
CIBR	FIRST TR EXCHANGE TRADED FD	110,986	$5.19M	0.0%	$35.21	—	NASDAQ CYB ETF	33734X846
RSP	INVESCO EXCHANGE TRADED FD T	34,138	$5.146M	0.0%	$112.18	—	S&P500 EQL WGT	46137V357
CHD	CHURCH & DWIGHT INC	60,336	$5.142M	0.0%	$58.30	+40.5%	COM	171340102
RY	ROYAL BK CDA	50,000	$5.055M	0.0%	$65.25	+51.9%	Call	780087102
EZU	ISHARES INC	102,350	$5.051M	0.0%	$41.33	—	MSCI EURZONE ETF	464286608
ILMN	ILLUMINA INC	10,348	$4.897M	0.0%	$328.80	+22.5%	COM	452327109
FSV	FIRSTSERVICE CORP NEW	28,556	$4.879M	0.0%	$122.98	+29.8%	COM	33767E202
IYG	ISHARES TR	25,888	$4.795M	0.0%	$103.31	—	U.S. FIN SVC ETF	464287770
BNDX	VANGUARD CHARLOTTE FDS	83,041	$4.741M	0.0%	$56.73	—	INTL BD IDX ETF	92203J407
NOW	SERVICENOW INC	8,577	$4.714M	0.0%	$85.14	+19.1%	COM	81762P102
DIV	GLOBAL X FDS	231,533	$4.626M	0.0%	$16.59	—	GLOBX SUPDV US	37950E291
IT	GARTNER INC	18,732	$4.537M	0.0%	$169.11	+29.4%	COM	366651107
KHC	KRAFT HEINZ CO	110,788	$4.518M	0.0%	$28.07	+20.5%	COM	500754106
EXAS	EXACT SCIENCES CORP	35,769	$4.446M	0.0%	$130.79	-8.7%	COM	30063P105
ADSK	AUTODESK INC	15,168	$4.428M	0.0%	$276.96	+3.0%	COM	052769106
SYK	STRYKER CORPORATION	16,836	$4.373M	0.0%	$170.77	+42.6%	COM	863667101
SWKS	SKYWORKS SOLUTIONS INC	22,740	$4.36M	0.0%	$141.51	+10.6%	COM	83088M102
ARKG	ARK ETF TR	46,876	$4.336M	0.0%	$83.74	—	GENOMIC REV ETF	00214Q302
ABNB	AIRBNB INC	28,074	$4.299M	0.0%	$159.21	-1.5%	COM CL A	009066101
EEM	ISHARES TR	77,382	$4.268M	0.0%	$46.38	—	MSCI EMG MKT ETF	464287234
TPR	TAPESTRY INC	97,799	$4.252M	0.0%	$27.12	+45.3%	COM	876030107
GIL	GILDAN ACTIVEWEAR INC	115,468	$4.25M	0.0%	$26.66	+19.8%	COM	375916103
IHI	ISHARES TR	11,664	$4.211M	0.0%	$268.07	—	U.S. MED DVC ETF	464288810
IGM	ISHARES TR	10,355	$4.183M	0.0%	$192.24	—	EXPND TEC SC ETF	464287549
IGF	ISHARES TR	92,154	$4.182M	0.0%	$44.75	—	GLB INFRASTR ETF	464288372
REGN	REGENERON PHARMACEUTICALS	7,433	$4.152M	0.0%	$460.79	+9.3%	COM	75886F107
ARKW	ARK ETF TR	26,785	$4.127M	0.0%	$131.46	—	NEXT GNRTN INTER	00214Q401
XLU	SELECT SECTOR SPDR TR	65,048	$4.113M	0.0%	$58.61	—	SBI INT-UTILS	81369Y886
DHI	D R HORTON INC	45,309	$4.095M	0.0%	$70.41	+27.3%	COM	23331A109
—	FORTUNA SILVER MINES INC	3,072,000	$4.019M	0.0%	$1.70	—	SDCV 4.650%10/3	349915AA6
ORCL	ORACLE CORP	51,382	$4M	0.0%	$48.41	+52.0%	COM	68389X105
EWJ	ISHARES INC	59,084	$3.991M	0.0%	$56.48	—	MSCI JPN ETF NEW	46434G822
—	GLAXOSMITHKLINE PLC	99,723	$3.971M	0.0%	$40.30	—	SPONSORED ADR	37733W105
PM	PHILIP MORRIS INTL INC	39,824	$3.947M	0.0%	$62.62	+22.0%	COM	718172109
IBN	ICICI BANK LIMITED	230,777	$3.946M	0.0%	$13.05	—	ADR	45104G104
NOC	NORTHROP GRUMMAN CORP	10,832	$3.937M	0.0%	$280.90	+18.8%	COM	666807102
BK	BANK NEW YORK MELLON CORP	76,668	$3.928M	0.0%	$39.46	+11.1%	COM	064058100
YUMC	YUM CHINA HLDGS INC	58,419	$3.87M	0.0%	$59.86	+6.5%	COM	98850P109
—	TE CONNECTIVITY LTD	27,546	$3.724M	0.0%	$79.61	—	REG SHS	H84989104
URI	UNITED RENTALS INC	11,651	$3.717M	0.0%	$188.02	+66.3%	COM	911363109
COP	CONOCOPHILLIPS	60,505	$3.685M	0.0%	$45.97	+2.7%	COM	20825C104
IBB	ISHARES TR	22,492	$3.681M	0.0%	$139.72	—	ISHARES BIOTECH	464287556
VYM	VANGUARD WHITEHALL FDS	35,116	$3.679M	0.0%	$78.13	—	HIGH DIV YLD	921946406
TJX	TJX COS INC NEW	53,558	$3.611M	0.0%	$43.02	+48.0%	COM	872540109
VHT	VANGUARD WORLD FDS	14,391	$3.556M	0.0%	$163.90	—	HEALTH CAR ETF	92204A504
NIO	NIO INC	65,678	$3.494M	0.0%	$12.15	—	SPON ADS	62914V106
XPEV	XPENG INC	78,368	$3.481M	0.0%	$36.51	—	ADS	98422D105
VWO	VANGUARD INTL EQUITY INDEX F	63,940	$3.473M	0.0%	$45.70	—	FTSE EMR MKT ETF	922042858
XLE	SELECT SECTOR SPDR TR	64,189	$3.458M	0.0%	$38.09	—	ENERGY	81369Y506
KRE	SPDR SER TR	52,572	$3.444M	0.0%	$58.19	—	S&P REGL BKG	78464A698
SJM	SMUCKER J M CO	26,525	$3.437M	0.0%	$89.43	+27.3%	COM NEW	832696405
—	ETF MANAGERS TR	48,335	$3.404M	0.0%	$44.66	—	PRIME MOBILE PAY	26924G409
SEDG	SOLAREDGE TECHNOLOGIES INC	12,219	$3.377M	0.0%	$276.01	-8.7%	COM	83417M104
DVY	ISHARES TR	28,736	$3.351M	0.0%	$81.94	—	SELECT DIVID ETF	464287168
CI	CIGNA CORP NEW	14,004	$3.32M	0.0%	$184.72	+24.4%	COM	125523100
PFFD	GLOBAL X FDS	126,654	$3.315M	0.0%	$25.81	—	US PFD ETF	37954Y657
MDLZ	MONDELEZ INTL INC	53,031	$3.311M	0.0%	$32.52	+67.9%	CL A	609207105
CDNS	CADENCE DESIGN SYSTEM INC	24,158	$3.305M	0.0%	$124.96	+6.0%	COM	127387108
FTNT	FORTINET INC	13,800	$3.287M	0.0%	$26.41	+61.7%	COM	34959E109
MO	ALTRIA GROUP INC	68,884	$3.284M	0.0%	$25.11	+35.3%	COM	02209S103
LOW	LOWES COS INC	16,731	$3.245M	0.0%	$90.76	+97.8%	COM	548661107
—	SANDSTORM GOLD LTD	414,620	$3.241M	0.0%	$5.12	—	COM NEW	80013R206
AXP	AMERICAN EXPRESS CO	19,598	$3.238M	0.0%	$116.59	+26.8%	COM	025816109
EFA	ISHARES TR	40,782	$3.217M	0.0%	$65.78	—	MSCI EAFE ETF	464287465
VCIT	VANGUARD SCOTTSDALE FDS	33,532	$3.188M	0.0%	$95.01	—	INT-TERM CORP	92206C870
VTV	VANGUARD INDEX FDS	23,081	$3.173M	0.0%	$129.59	—	VALUE ETF	922908744
SCHW	SCHWAB CHARLES CORP	43,418	$3.161M	0.0%	$36.09	+84.6%	COM	808513105
CEMB	ISHARES INC	59,903	$3.144M	0.0%	$52.48	—	JP MRG EM CRP BD	464286251
BND	VANGUARD BD INDEX FDS	36,577	$3.142M	0.0%	$84.51	—	TOTAL BND MRKT	921937835
TLT	ISHARES TR	21,718	$3.135M	0.0%	$135.84	—	20 YR TR BD ETF	464287432
IHG	INTERCONTINENTAL HOTELS GROU	46,721	$3.116M	0.0%	$66.27	—	SPONSORED ADS	45857P806
IYT	ISHARES TR	11,849	$3.08M	0.0%	$257.81	—	TRANS AVG ETF	464287192
BUD	ANHEUSER BUSCH INBEV SA/NV	42,398	$3.053M	0.0%	$82.88	—	SPONSORED ADR	03524A108
CCL	CARNIVAL CORP	115,630	$3.048M	0.0%	$28.25	-0.9%	UNIT 99/99/9999	143658300
SPGI	S&P GLOBAL INC	7,364	$3.023M	0.0%	$241.72	+53.0%	COM	78409V104
IVZ	INVESCO LTD	112,985	$3.02M	0.0%	$11.55	+93.6%	SHS	G491BT108
OEF	ISHARES TR	15,337	$3.009M	0.0%	$116.12	—	S&P 100 ETF	464287101
ABEV	AMBEV SA	874,141	$3.007M	0.0%	$3.11	—	SPONSORED ADR	02319V103
RELX	RELX PLC	111,074	$2.962M	0.0%	$24.18	—	SPONSORED ADR	759530108
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$2.93M	0.0%	$306852.94	+37.0%	CL A	084670108
VXUS	VANGUARD STAR FDS	44,297	$2.909M	0.0%	$60.69	—	VG TL INTL STK F	921909768
—	DISCOVER FINL SVCS	24,517	$2.9M	0.0%	$108.95	—	COM	254709108
ALGN	ALIGN TECHNOLOGY INC	4,738	$2.895M	0.0%	$509.62	+16.1%	COM	016255101
BIL	SPDR SER TR	31,474	$2.879M	0.0%	$91.55	—	SPDR BLOOMBERG	78468R663
OTIS	OTIS WORLDWIDE CORP	34,749	$2.841M	0.0%	$58.99	+21.6%	COM	68902V107
FDN	FIRST TR EXCHANGE-TRADED FD	11,581	$2.836M	0.0%	$193.85	—	DJ INTERNT IDX	33733E302
UBS	UBS GROUP AG	184,575	$2.831M	0.0%	$15.40	+2.6%	SHS	H42097107
SLB	SCHLUMBERGER LTD	87,710	$2.808M	0.0%	$30.72	-9.6%	COM STK	806857108
AWK	AMERICAN WTR WKS CO INC NEW	18,159	$2.799M	0.0%	$129.14	+10.0%	COM	030420103
IYJ	ISHARES TR	25,129	$2.792M	0.0%	$112.65	—	US INDUSTRIALS	464287754
MEOH	METHANEX CORP	84,433	$2.787M	0.0%	$33.73	+9.0%	COM	59151K108
PHO	INVESCO EXCHANGE TRADED FD T	51,429	$2.753M	0.0%	$37.25	—	WATER RES ETF	46137V142
IEF	ISHARES TR	23,636	$2.73M	0.0%	$112.35	—	BARCLAYS 7 10 YR	464287440
DAR	DARLING INGREDIENTS INC	39,702	$2.68M	0.0%	$68.76	+2.4%	COM	237266101
PAWZ	PROSHARES TR	32,875	$2.665M	0.0%	$69.18	—	PET CARE ETF	74348A145
VET	VERMILION ENERGY INC	304,327	$2.659M	0.0%	$30.52	-74.4%	COM	923725105
BALL	BALL CORP	32,811	$2.658M	0.0%	$83.40	-2.2%	COM	058498106
HSBC	HSBC HLDGS PLC	91,587	$2.642M	0.0%	$28.83	—	SPON ADR NEW	404280406
OXY	OCCIDENTAL PETE CORP	83,967	$2.626M	0.0%	$24.09	+5.0%	COM	674599105
EWC	ISHARES INC	70,461	$2.626M	0.0%	$28.73	—	MSCI CDA ETF	464286509
SNPS	SYNOPSYS INC	9,362	$2.582M	0.0%	$159.79	+58.8%	COM	871607107
ADM	ARCHER DANIELS MIDLAND CO	42,554	$2.579M	0.0%	$41.01	+36.0%	COM	039483102
TAN	INVESCO EXCH TRADED FD TR II	28,864	$2.578M	0.0%	$78.40	—	SOLAR ETF	46138G706
ERIC	ERICSSON	204,086	$2.567M	0.0%	$9.39	—	ADR B SEK 10	294821608
VLUE	ISHARES TR	24,434	$2.567M	0.0%	$76.92	—	MSCI USA VALUE	46432F388
SKYY	FIRST TR EXCHANGE TRADED FD	24,180	$2.562M	0.0%	$75.11	—	CLOUD COMPUTING	33734X192
—	APTIV PLC	16,254	$2.557M	0.0%	$134.46	—	SHS	G6095L109
CSX	CSX CORP	26,424	$2.543M	0.0%	$14.07	+120.0%	COM	126408103
IAU	ISHARES GOLD TR	75,225	$2.536M	0.0%	$33.71	—	ISHARES NEW	464285204
DXJ	WISDOMTREE TR	41,256	$2.517M	0.0%	$52.18	—	JAPN HEDGE EQT	97717W851
MRNA	MODERNA INC	10,692	$2.512M	0.0%	$138.60	+28.9%	COM	60770K107
—	ENERPLUS CORP	349,213	$2.505M	0.0%	$6.58	—	COM	292766102
PINS	PINTEREST INC	30,717	$2.425M	0.0%	$35.21	+98.0%	CL A	72352L106
NICE	NICE LTD	9,786	$2.422M	0.0%	$232.96	—	SPONSORED ADR	653656108
JCI	JOHNSON CTLS INTL PLC	35,253	$2.419M	0.0%	$55.01	+7.1%	SHS	G51502105
SPHB	INVESCO EXCH TRADED FD TR II	31,988	$2.417M	0.0%	$65.68	—	S&P 500 HB ETF	46138E370
—	PAYSAFE LIMITED	197,569	$2.393M	0.0%	$12.46	—	ORD	G6964L107
GRID	FIRST TR EXCHANGE TRADED FD	25,788	$2.387M	0.0%	$86.81	—	NASDQ CLN EDGE	33737A108
TDOC	TELADOC HEALTH INC	14,274	$2.374M	0.0%	$204.90	-20.9%	COM	87918A105
YUM	YUM BRANDS INC	20,109	$2.313M	0.0%	$56.20	+92.3%	COM	988498101
BB	BLACKBERRY LTD	189,381	$2.31M	0.0%	$10.38	+0.9%	COM	09228F103
IYW	ISHARES TR	22,895	$2.276M	0.0%	$108.15	—	U.S. TECH ETF	464287721
XLI	SELECT SECTOR SPDR TR	22,143	$2.267M	0.0%	$94.54	—	SBI INT-INDS	81369Y704
STN	STANTEC INC	49,796	$2.214M	0.0%	$33.99	—	COM	85472N109
—	CREDIT SUISSE GROUP	209,793	$2.201M	0.0%	$10.49	—	SPONSORED ADR	225401108
FISV	FISERV INC	20,535	$2.195M	0.0%	$102.02	+14.0%	COM	337738108
CCI	CROWN CASTLE INTL CORP NEW	11,205	$2.186M	0.0%	$104.16	+44.0%	COM	22822V101
UBER	UBER TECHNOLOGIES INC	43,524	$2.181M	0.0%	$38.43	+35.9%	COM	90353T100
EW	EDWARDS LIFESCIENCES CORP	20,973	$2.172M	0.0%	$78.86	+19.5%	COM	28176E108
WIP	SPDR SER TR	38,144	$2.152M	0.0%	$58.43	—	FTSE INT GVT ETF	78464A490
XBI	SPDR SER TR	15,855	$2.147M	0.0%	$67.11	—	S&P BIOTECH	78464A870
DOCU	DOCUSIGN INC	7,620	$2.13M	0.0%	$158.22	+41.3%	COM	256163106
—	WORLD GOLD TR	120,635	$2.124M	0.0%	$18.77	—	SPDR GLD MINIS	98149E204
NWSA	NEWS CORP NEW	82,419	$2.124M	0.0%	$21.15	+19.7%	CL A	65249B109
DSGX	DESCARTES SYS GROUP INC	30,716	$2.119M	0.0%	$33.75	+87.3%	COM	249906108
CHKP	CHECK POINT SOFTWARE TECH LT	18,209	$2.115M	0.0%	$108.73	+8.5%	ORD	M22465104
XLY	SELECT SECTOR SPDR TR	11,770	$2.102M	0.0%	$119.90	—	SBI CONS DISCR	81369Y407
KMB	KIMBERLY-CLARK CORP	15,678	$2.097M	0.0%	$105.99	+6.0%	COM	494368103
VLO	VALERO ENERGY CORP	26,823	$2.094M	0.0%	$47.87	+37.8%	COM	91913Y100
CRAK	VANECK VECTORS ETF TR	70,452	$2.075M	0.0%	$23.34	—	OIL REFINERS ETF	92189F585
CPB	CAMPBELL SOUP CO	45,385	$2.069M	0.0%	$37.77	+9.0%	COM	134429109
NVAX	NOVAVAX INC	9,741	$2.068M	0.0%	$183.22	0.0%	COM NEW	670002401
COPX	GLOBAL X FDS	55,551	$2.064M	0.0%	$35.94	—	GLOBAL X COPPER	37954Y830
—	L BRANDS INC	28,632	$2.063M	0.0%	$47.67	—	COM	501797104
VBR	VANGUARD INDEX FDS	11,624	$2.019M	0.0%	$167.84	—	SM CP VAL ETF	922908611
ITA	ISHARES TR	18,222	$1.996M	0.0%	$134.34	—	US AER DEF ETF	464288760
ILCG	ISHARES TR	30,717	$1.989M	0.0%	$99.22	—	MORNINGSTAR GRWT	464287119
DELL	DELL TECHNOLOGIES INC	19,543	$1.948M	0.0%	$37.79	+21.6%	CL C	24703L202
BHP	BHP GROUP LTD	26,659	$1.942M	0.0%	$64.17	—	SPONSORED ADS	088606108
ESPO	VANECK VECTORS ETF TR	26,615	$1.932M	0.0%	$55.65	—	VIDEO GAMING	92189F114
PDP	INVESCO EXCHANGE TRADED FD T	21,476	$1.925M	0.0%	$68.57	—	DWA MOMENTUM	46137V837
NWL	NEWELL BRANDS INC	69,424	$1.907M	0.0%	$12.96	+73.1%	COM	651229106
EXPD	EXPEDITORS INTL WASH INC	15,016	$1.901M	0.0%	$111.66	0.0%	COM	302130109
ETSY	ETSY INC	9,082	$1.869M	0.0%	$165.84	+11.6%	COM	29786A106
DVN	DEVON ENERGY CORP NEW	63,972	$1.867M	0.0%	$19.67	+3.0%	COM	25179M103
LYB	LYONDELLBASELL INDUSTRIES N	18,090	$1.861M	0.0%	$77.96	0.0%	SHS - A -	N53745100
XLB	SELECT SECTOR SPDR TR	22,516	$1.853M	0.0%	$73.62	—	SBI MATERIALS	81369Y100
SNY	SANOFI	35,180	$1.853M	0.0%	$46.08	—	SPONSORED ADR	80105N105
PAVE	GLOBAL X FDS	71,806	$1.849M	0.0%	$25.08	—	US INFR DEV ETF	37954Y673
EMR	EMERSON ELEC CO	19,080	$1.836M	0.0%	$47.16	+81.3%	COM	291011104
MTUM	ISHARES TR	10,499	$1.821M	0.0%	$134.44	—	MSCI USA MMENTM	46432F396
TM	TOYOTA MOTOR CORP	10,341	$1.808M	0.0%	$124.43	—	SP ADR REP2COM	892331307
—	TURQUOISE HILL RES LTD	106,535	$1.789M	0.0%	$16.18	—	COM	900435207
GD	GENERAL DYNAMICS CORP	9,450	$1.779M	0.0%	$137.67	+24.1%	COM	369550108
GT	GOODYEAR TIRE & RUBR CO	103,637	$1.777M	0.0%	$12.81	+43.8%	COM	382550101
DWAS	INVESCO EXCH TRADED FD TR II	19,733	$1.772M	0.0%	$71.82	—	DWA SMLCP MENT	46138E842
DIA	SPDR DOW JONES INDL AVERAGE	5,083	$1.753M	0.0%	$297.57	—	UT SER 1	78467X109
BBBY	OVERSTOCK COM INC DEL	18,958	$1.748M	0.0%	$74.71	+7.0%	COM	690370101
VB	VANGUARD INDEX FDS	7,727	$1.741M	0.0%	$181.45	—	SMALL CP ETF	922908751
RUN	SUNRUN INC	31,107	$1.735M	0.0%	$64.44	-25.1%	COM	86771W105
LVS	LAS VEGAS SANDS CORP	32,583	$1.717M	0.0%	$50.74	+8.7%	COM	517834107
PKW	INVESCO EXCHANGE TRADED FD T	18,939	$1.709M	0.0%	$61.99	—	BUYBACK ACHIEV	46137V308
FXI	ISHARES TR	36,332	$1.683M	0.0%	$43.98	—	CHINA LG-CAP ETF	464287184
—	TWITTER INC	24,300	$1.672M	0.0%	$57.51	—	COM	90184L102
RXI	ISHARES TR	9,621	$1.649M	0.0%	$131.44	—	GLB CNS DISC ETF	464288745
BYND	BEYOND MEAT INC	10,397	$1.637M	0.0%	$139.72	-4.8%	COM	08862E109
PWR	QUANTA SVCS INC	17,677	$1.601M	0.0%	$57.26	+62.7%	COM	74762E102
RACE	FERRARI N V	7,720	$1.591M	0.0%	$157.38	+32.5%	COM	N3167Y103
GOVT	ISHARES TR	59,740	$1.589M	0.0%	$26.69	—	US TREAS BD ETF	46429B267
ARKQ	ARK ETF TR	18,177	$1.567M	0.0%	$79.79	—	AUTNMUS TECHNLGY	00214Q203
ICLN	ISHARES TR	66,453	$1.559M	0.0%	$25.72	—	GL CLEAN ENE ETF	464288224
CEFS	EXCHANGE LISTED FDS TR	72,894	$1.552M	0.0%	$20.19	—	SABA INT RATE	30151E806
BAX	BAXTER INTL INC	19,255	$1.55M	0.0%	$74.83	+1.1%	COM	071813109
—	CANOPY GROWTH CORP	63,807	$1.541M	0.0%	$26.20	—	COM	138035100
IDXX	IDEXX LABS INC	2,431	$1.535M	0.0%	$422.09	+30.8%	COM	45168D104
VO	VANGUARD INDEX FDS	6,429	$1.526M	0.0%	$199.17	—	MID CAP ETF	922908629
—	MARATHON OIL CORP	111,587	$1.52M	0.0%	$13.62	—	COM	565849106
ALB	ALBEMARLE CORP	8,977	$1.512M	0.0%	$152.58	0.0%	COM	012653101
VRSN	VERISIGN INC	6,626	$1.509M	0.0%	$210.14	+2.7%	COM	92343E102
PGR	PROGRESSIVE CORP	15,331	$1.506M	0.0%	$80.18	+10.4%	COM	743315103
EMN	EASTMAN CHEM CO	12,856	$1.501M	0.0%	$78.05	+30.1%	COM	277432100
ABBNY	ABB LTD	43,861	$1.491M	0.0%	$26.03	—	SPONSORED ADR	000375204
SRVR	PACER FDS TR	36,672	$1.479M	0.0%	$36.09	—	BNCHMRK INFRA	69374H741
IEFA	ISHARES TR	19,650	$1.471M	0.0%	$72.22	—	CORE MSCI EAFE	46432F842
DPZ	DOMINOS PIZZA INC	3,137	$1.463M	0.0%	$370.94	+7.6%	COM	25754A201
VEA	VANGUARD TAX-MANAGED INTL FD	28,361	$1.461M	0.0%	$49.39	—	FTSE DEV MKT ETF	921943858
WHR	WHIRLPOOL CORP	6,679	$1.456M	0.0%	$232.93	0.0%	COM	963320106
EQX	EQUINOX GOLD CORP	207,968	$1.444M	0.0%	$10.39	-17.7%	COM	29446Y502
MSCI	MSCI INC	2,670	$1.423M	0.0%	$276.79	+64.0%	COM	55354G100
INDS	PACER FDS TR	32,728	$1.412M	0.0%	$37.31	—	BNCHMRK INDSTR	69374H766
CMI	CUMMINS INC	5,769	$1.407M	0.0%	$130.24	+75.3%	COM	231021106
VOD	VODAFONE GROUP PLC NEW	81,917	$1.403M	0.0%	$20.01	—	SPONSORED ADR	92857W308
EDIT	EDITAS MEDICINE INC	24,775	$1.403M	0.0%	$56.31	-34.4%	COM	28106W103
—	PIMCO INCOME STRATEGY FD II	126,977	$1.394M	0.0%	$9.06	—	COM	72201J104
RPD	RAPID7 INC	14,723	$1.393M	0.0%	$57.18	+47.3%	COM	753422104
MOO	VANECK VECTORS ETF TR	15,245	$1.389M	0.0%	$78.01	—	AGRIBUSINESS ETF	92189F700
MHK	MOHAWK INDS INC	7,197	$1.383M	0.0%	$203.54	0.0%	COM	608190104
IVE	ISHARES TR	9,297	$1.373M	0.0%	$114.68	—	S&P 500 VAL ETF	464287408
AON	AON PLC	5,734	$1.369M	0.0%	$194.50	+21.5%	SHS CL A	G0403H108
AES	AES CORP	52,486	$1.368M	0.0%	$18.71	+18.6%	COM	00130H105
DBB	INVESCO DB MULTI-SECTOR COMM	67,596	$1.367M	0.0%	$17.41	—	BASE METALS FD	46140H700
ACWX	ISHARES TR	23,550	$1.354M	0.0%	$50.57	—	MSCI ACWI EX US	464288240
DBC	INVESCO DB COMMDY INDX TRCK	70,073	$1.349M	0.0%	$16.72	—	UNIT	46138B103
XME	SPDR SER TR	31,321	$1.349M	0.0%	$26.96	—	S&P METALS MNG	78464A755
—	GABELLI EQUITY TR INC	193,224	$1.333M	0.0%	$6.30	—	COM	362397101
WMB	WILLIAMS COS INC	50,091	$1.33M	0.0%	$18.70	+9.3%	COM	969457100
DAL	DELTA AIR LINES INC DEL	30,735	$1.33M	0.0%	$45.04	0.0%	COM NEW	247361702
CAH	CARDINAL HEALTH INC	23,215	$1.325M	0.0%	$45.34	+15.1%	COM	14149Y108
PXF	INVESCO EXCH TRADED FD TR II	27,419	$1.32M	0.0%	$46.38	—	FTSE RAFI DEV	46138E743
OVV	OVINTIV INC	41,880	$1.317M	0.0%	$11.70	+129.6%	COM	69047Q102
USIG	ISHARES TR	21,660	$1.312M	0.0%	$58.44	—	USD INV GRDE ETF	464288620
XHB	SPDR SER TR	17,867	$1.309M	0.0%	$73.26	—	S&P HOMEBUILD	78464A888
NTNX	NUTANIX INC	33,945	$1.297M	0.0%	$27.20	+14.6%	CL A	67059N108
CRBN	ISHARES TR	7,732	$1.284M	0.0%	$166.06	—	MSCI LW CRB TG	46434V464
PHYS	SPROTT PHYSICAL GOLD TR	92,416	$1.28M	0.0%	$14.37	—	UNIT	85207H104
—	ROYAL DUTCH SHELL PLC	31,471	$1.271M	0.0%	$47.34	—	SPONS ADR A	780259206
—	BROOKFIELD ASSET MGMT REINS	24,254	$1.262M	0.0%	$52.03	—	CL A EXCH LT VTG	G16169107
STKL	SUNOPTA INC	103,485	$1.261M	0.0%	$13.83	-5.6%	COM	8676EP108
XLP	SELECT SECTOR SPDR TR	18,027	$1.261M	0.0%	$54.97	—	SBI CONS STPLS	81369Y308
HDV	ISHARES TR	12,952	$1.25M	0.0%	$84.52	—	CORE HIGH DV ETF	46429B663
—	DISCOVERY INC	42,978	$1.246M	0.0%	$26.99	—	COM SER C	25470F302
BLDP	BALLARD PWR SYS INC NEW	67,586	$1.22M	0.0%	$17.86	+4.1%	COM	058586108
CSIQ	CANADIAN SOLAR INC	27,181	$1.219M	0.0%	$28.32	+44.5%	COM	136635109
BEN	FRANKLIN RESOURCES INC	37,939	$1.214M	0.0%	$14.53	+76.9%	COM	354613101
CARR	CARRIER GLOBAL CORPORATION	24,903	$1.21M	0.0%	$19.15	+119.2%	COM	14448C104
PH	PARKER-HANNIFIN CORP	3,927	$1.206M	0.0%	$167.28	+74.0%	COM	701094104
FAST	FASTENAL CO	23,020	$1.197M	0.0%	$19.85	+17.3%	COM	311900104
IHF	ISHARES TR	4,435	$1.182M	0.0%	$198.98	—	US HLTHCR PR ETF	464288828
ACWI	ISHARES TR	11,666	$1.181M	0.0%	$70.15	—	MSCI ACWI ETF	464288257
GSY	INVESCO ACTIVELY MANAGED ETF	23,012	$1.162M	0.0%	$50.18	—	ULTRA SHRT DUR	46090A887
MGM	MGM RESORTS INTERNATIONAL	26,936	$1.149M	0.0%	$26.90	+53.7%	COM	552953101
—	LINDE PLC	3,925	$1.135M	0.0%	$227.75	—	SHS	G5494J103
HUM	HUMANA INC	2,557	$1.132M	0.0%	$253.94	+64.6%	COM	444859102
—	CEDAR FAIR L P	25,184	$1.129M	0.0%	$40.15	—	DEPOSITRY UNIT	150185106
DGRO	ISHARES TR	22,352	$1.126M	0.0%	$36.70	—	CORE DIV GRWTH	46434V621
HSY	HERSHEY CO	6,435	$1.121M	0.0%	$106.32	+41.7%	COM	427866108
FMC	FMC CORP	10,278	$1.112M	0.0%	$77.44	+28.4%	COM NEW	302491303
NOBL	PROSHARES TR	12,233	$1.109M	0.0%	$66.15	—	S&P 500 DV ARIST	74348A467
NGG	NATIONAL GRID PLC	17,217	$1.101M	0.0%	$54.46	—	SPONSORED ADR NE	636274409
IJH	ISHARES TR	4,076	$1.095M	0.0%	$238.99	—	CORE S&P MCP ETF	464287507
AGI	ALAMOS GOLD INC NEW	143,062	$1.094M	0.0%	$8.10	+1.4%	COM CL A	011532108
—	DRAFTKINGS INC	20,713	$1.081M	0.0%	$47.14	—	COM CL A	26142R104
DLTR	DOLLAR TREE INC	10,779	$1.073M	0.0%	$103.13	+5.4%	COM	256746108
ORLY	OREILLY AUTOMOTIVE INC	1,891	$1.071M	0.0%	$35.87	0.0%	COM	67103H107
BAH	BOOZ ALLEN HAMILTON HLDG COR	12,412	$1.057M	0.0%	$76.49	+0.9%	CL A	099502106
IVW	ISHARES TR	14,471	$1.052M	0.0%	$96.81	—	S&P 500 GRWT ETF	464287309
—	SPECIAL OPPORTUNITIES FD INC	68,874	$1.045M	0.0%	$13.78	—	COM	84741T104
BWA	BORGWARNER INC	21,492	$1.043M	0.0%	$31.81	+29.4%	COM	099724106
IYY	ISHARES TR	9,629	$1.04M	0.0%	$103.86	—	DOW JONES US ETF	464287846
ED	CONSOLIDATED EDISON INC	14,470	$1.038M	0.0%	$65.18	0.0%	COM	209115104
SHYG	ISHARES TR	22,312	$1.028M	0.0%	$45.07	—	0-5YR HI YL CP	46434V407
ARKF	ARK ETF TR	18,974	$1.027M	0.0%	$51.42	—	FINTECH INNOVA	00214Q708
PRFZ	INVESCO EXCHANGE TRADED FD T	5,485	$1.025M	0.0%	$147.47	—	FTSE RAFI 1500	46137V597
AGCO	AGCO CORP	7,855	$1.024M	0.0%	$120.27	0.0%	COM	001084102
WYNN	WYNN RESORTS LTD	8,278	$1.012M	0.0%	$109.38	+13.1%	COM	983134107
DOX	AMDOCS LTD	13,067	$1.011M	0.0%	$55.20	+26.7%	SHS	G02602103
IEI	ISHARES TR	7,729	$1.009M	0.0%	$124.56	—	3 7 YR TREAS BD	464288661
—	SK TELECOM LTD	31,811	$999K	0.0%	$24.10	—	SPONSORED ADR	78440P108
ASHR	DBX ETF TR	24,628	$998K	0.0%	$38.76	—	XTRACK HRVST CSI	233051879
HUYA	HUYA INC	56,085	$990K	0.0%	$19.89	—	ADS REP SHS A	44852D108
EBAY	EBAY INC.	13,938	$979K	0.0%	$56.33	+2.5%	COM	278642103
—	KELLOGG CO	15,216	$979K	0.0%	$46.41	+11.1%	COM	487836108
IJR	ISHARES TR	8,583	$970K	0.0%	$95.75	—	CORE S&P SCP ETF	464287804
SOXX	ISHARES TR	2,135	$970K	0.0%	$247.37	—	ISHARES SEMICDTR	464287523
—	TILRAY INC	53,696	$969K	0.0%	$18.05	—	COM CL 2	88688T100
SLV	ISHARES SILVER TR	39,761	$963K	0.0%	$17.03	—	ISHARES	46428Q109
CEF	SPROTT PHYSICAL GOLD & SILVE	51,746	$963K	0.0%	$14.27	—	TR UNIT	85208R101
KR	KROGER CO	25,018	$958K	0.0%	$26.91	+26.7%	COM	501044101
CAG	CONAGRA BRANDS INC	26,209	$953K	0.0%	$20.75	+45.8%	COM	205887102
AVA	AVISTA CORP	22,250	$950K	0.0%	$30.42	+21.1%	COM	05379B107
—	RITCHIE BROS AUCTIONEERS	16,036	$949K	0.0%	$69.14	—	COM	767744105
ETN	EATON CORP PLC	6,344	$940K	0.0%	$74.07	+80.8%	SHS	G29183103
MCK	MCKESSON CORP	4,907	$938K	0.0%	$148.05	+27.1%	COM	58155Q103
PLTR	PALANTIR TECHNOLOGIES INC	35,456	$935K	0.0%	$24.23	-4.6%	CL A	69608A108
AOR	ISHARES TR	16,342	$915K	0.0%	$45.55	—	GRWT ALLOCAT ETF	464289867
HSIC	HENRY SCHEIN INC	12,218	$906K	0.0%	$64.32	+17.2%	COM	806407102
VOT	VANGUARD INDEX FDS	3,806	$900K	0.0%	$213.34	—	MCAP GR IDXVIP	922908538
EWZ	ISHARES INC	21,851	$886K	0.0%	$35.36	—	MSCI BRAZIL ETF	464286400
NET	CLOUDFLARE INC	8,285	$877K	0.0%	$36.28	+128.2%	CL A COM	18915M107
DGX	QUEST DIAGNOSTICS INC	6,613	$873K	0.0%	$112.12	+6.8%	COM	74834L100
XLC	SELECT SECTOR SPDR TR	10,744	$870K	0.0%	$60.40	—	COMMUNICATION	81369Y852
MAR	MARRIOTT INTL INC NEW	6,338	$865K	0.0%	$132.41	+5.0%	CL A	571903202
DUK	DUKE ENERGY CORP NEW	8,695	$858K	0.0%	$62.00	+35.3%	COM NEW	26441C204
BSX	BOSTON SCIENTIFIC CORP	19,667	$841K	0.0%	$37.82	+11.3%	COM	101137107
AZN	ASTRAZENECA PLC	14,010	$839K	0.0%	$54.35	—	SPONSORED ADR	046353108
ADP	AUTOMATIC DATA PROCESSING IN	4,207	$836K	0.0%	$128.52	+37.2%	COM	053015103
—	UNITED STATES STL CORP NEW	34,841	$836K	0.0%	$23.99	—	COM	912909108
SRPT	SAREPTA THERAPEUTICS INC	10,739	$835K	0.0%	$144.47	-47.5%	COM	803607100
LEN	LENNAR CORP	8,316	$826K	0.0%	$66.16	+36.5%	CL A	526057104
DOO	BRP INC	10,555	$825K	0.0%	$41.40	+96.2%	COM SUN VTG	05577W200
ROKU	ROKU INC	1,796	$825K	0.0%	$151.84	+133.0%	COM CL A	77543R102
EXI	ISHARES TR	6,847	$818K	0.0%	$109.09	—	GLOB INDSTRL ETF	464288729
INDA	ISHARES TR	18,465	$817K	0.0%	$41.85	—	MSCI INDIA ETF	46429B598
—	SVB FINANCIAL GROUP	1,462	$813K	0.0%	$454.27	—	COM	78486Q101
AAL	AMERICAN AIRLS GROUP INC	38,343	$813K	0.0%	$19.29	+17.3%	COM	02376R102
NXPI	NXP SEMICONDUCTORS N V	3,922	$807K	0.0%	$184.29	0.0%	COM	N6596X109
LIT	GLOBAL X FDS	11,055	$801K	0.0%	$40.88	—	LITHIUM BTRY ETF	37954Y855
IWY	ISHARES TR	5,311	$800K	0.0%	$74.60	—	RUS TP200 GR ETF	464289438
CLX	CLOROX CO DEL	4,423	$796K	0.0%	$132.02	+19.2%	COM	189054109
IDNA	ISHARES TR	15,216	$792K	0.0%	$39.37	—	GENOMICS IMMUN	46435U192
UAA	UNDER ARMOUR INC	37,395	$791K	0.0%	$22.29	0.0%	CL A	904311107
SYF	SYNCHRONY FINANCIAL	16,289	$790K	0.0%	$34.52	+18.9%	COM	87165B103
CRWD	CROWDSTRIKE HLDGS INC	3,104	$780K	0.0%	$215.19	0.0%	CL A	22788C105
FLQL	FRANKLIN TEMPLETON ETF TR	18,034	$772K	0.0%	$33.67	—	LIBERTYQ US EQT	35473P801
ENPH	ENPHASE ENERGY INC	4,167	$765K	0.0%	$179.51	-18.3%	COM	29355A107
—	XILINX INC	5,277	$763K	0.0%	$83.47	—	COM	983919101
PSLV	SPROTT PHYSICAL SILVER TR	84,521	$762K	0.0%	$8.73	—	TR UNIT	85207K107
IXJ	ISHARES TR	9,144	$760K	0.0%	$82.88	—	GLOB HLTHCRE ETF	464287325
—	PIMCO DYNAMIC CR INCOME FD	33,912	$759K	0.0%	$23.59	—	COM SHS	72202D106
KGC	KINROSS GOLD CORP	118,723	$753K	0.0%	$7.76	-4.3%	COM	496902404
—	TELUS INTL CDA INC	24,116	$749K	0.0%	$29.04	—	SUB VTG SHS	87975H100
XENE	XENON PHARMACEUTICALS INC	40,017	$745K	0.0%	$5.62	+227.8%	COM	98420N105
KWEB	KRANESHARES TR	10,465	$730K	0.0%	$65.44	—	CSI CHI INTERNET	500767306
MCHP	MICROCHIP TECHNOLOGY INC.	4,852	$727K	0.0%	$46.84	+47.6%	COM	595017104
EXPE	EXPEDIA GROUP INC	4,428	$725K	0.0%	$152.66	+11.5%	COM NEW	30212P303
PHM	PULTE GROUP INC	13,249	$723K	0.0%	$38.24	+39.7%	COM	745867101
—	JACOBS ENGR GROUP INC	5,392	$719K	0.0%	$72.42	—	COM	469814107
VTI	VANGUARD INDEX FDS	3,227	$719K	0.0%	$155.00	—	TOTAL STK MKT	922908769
UNM	UNUM GROUP	25,296	$718K	0.0%	$26.69	+10.1%	COM	91529Y106
EMGF	ISHARES INC	13,240	$717K	0.0%	$43.13	—	MSCI EMERG MKT	46434G889
MDB	MONGODB INC	1,983	$717K	0.0%	$198.40	+55.9%	CL A	60937P106
QCLN	FIRST TR EXCHANGE-TRADED FD	10,320	$714K	0.0%	$69.36	—	NAS CLNEDG GREEN	33733E500
NSC	NORFOLK SOUTHN CORP	2,687	$713K	0.0%	$135.04	+85.3%	COM	655844108
BBH	VANECK VECTORS ETF TR	3,504	$707K	0.0%	$129.72	—	BIOTECH ETF	92189F726
—	AMCOR PLC	61,062	$700K	0.0%	$9.42	+4.3%	ORD	G0250X107
SIL	GLOBAL X FDS	16,139	$689K	0.0%	$42.69	—	GLOBAL X SILVER	37954Y848
GDX	VANECK VECTORS ETF TR	20,156	$685K	0.0%	$30.03	—	GOLD MINERS ETF	92189F106
IYH	ISHARES TR	2,443	$667K	0.0%	$192.25	—	US HLTHCARE ETF	464287762
DLR	DIGITAL RLTY TR INC	4,422	$665K	0.0%	$123.12	+4.3%	COM	253868103
—	IHS MARKIT LTD	5,842	$658K	0.0%	$54.11	—	SHS	G47567105
IYR	ISHARES TR	6,399	$652K	0.0%	$85.11	—	U.S. REAL ES ETF	464287739
GLW	CORNING INC	15,809	$647K	0.0%	$36.02	+6.4%	COM	219350105
HASI	HANNON ARMSTRONG SUST INFR C	11,463	$644K	0.0%	$17.50	+133.6%	COM	41068X100
HUN	HUNTSMAN CORP	24,140	$640K	0.0%	$30.54	-6.9%	COM	447011107
CPRI	CAPRI HOLDINGS LIMITED	11,180	$639K	0.0%	$49.89	+9.0%	SHS	G1890L107
BATT	AMPLIFY ETF TR	34,886	$627K	0.0%	$15.31	—	AMPLIFY LITHIUM	032108805
IGOV	ISHARES TR	11,946	$624K	0.0%	$51.77	—	INTL TREA BD ETF	464288117
JKS	JINKOSOLAR HLDG CO LTD	11,125	$623K	0.0%	$34.54	—	SPONSORED ADR	47759T100
EL	LAUDER ESTEE COS INC	1,952	$621K	0.0%	$168.44	+67.9%	CL A	518439104
IHAK	ISHARES TR	14,339	$619K	0.0%	$43.17	—	CYBERSECURITY	46435U135
IXUS	ISHARES TR	8,448	$619K	0.0%	$70.60	—	CORE MSCI TOTAL	46432F834
STLA	STELLANTIS N.V	31,290	$617K	0.0%	$17.80	—	SHS	N82405106
FSLR	FIRST SOLAR INC	6,804	$616K	0.0%	$54.99	+43.9%	COM	336433107
VTRS	VIATRIS INC	42,795	$612K	0.0%	$13.33	-11.0%	COM	92556V106
LEVGQ	THE LION ELECTRIC COMPANY	30,974	$602K	0.0%	$17.92	0.0%	COMMON STOCK	536221104
ALL	ALLSTATE CORP	4,611	$601K	0.0%	$83.10	+38.7%	COM	020002101
PLBY	PLBY GROUP INC	15,453	$601K	0.0%	$42.11	0.0%	COM	72814P109
PNC	PNC FINL SVCS GROUP INC	3,100	$591K	0.0%	$103.51	+53.3%	COM	693475105
EFAV	ISHARES TR	7,809	$590K	0.0%	$73.60	—	MSCI EAFE MIN VL	46429B689
XRX	XEROX HOLDINGS CORP	25,016	$588K	0.0%	$21.79	+11.0%	COM NEW	98421M106
HEDJ	WISDOMTREE TR	7,680	$586K	0.0%	$63.07	—	EUROPE HEDGED EQ	97717X701
PTON	PELOTON INTERACTIVE INC	4,682	$581K	0.0%	$93.25	+14.1%	CL A COM	70614W100
MKC/V	MCCORMICK & CO INC	6,560	$577K	0.0%	$56.70	+42.1%	COM VTG	579780107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,253	$576K	0.0%	$162.34	+9.4%	COM	874054109
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,525	$574K	0.0%	$77.58	0.0%	ORD SHS	G7997R103
LHX	L3HARRIS TECHNOLOGIES INC	2,652	$573K	0.0%	$168.68	+16.0%	COM	502431109
CDW	CDW CORP	3,271	$571K	0.0%	$162.84	0.0%	COM	12514G108
XOP	SPDR SER TR	5,883	$569K	0.0%	$59.32	—	S&P OILGAS EXP	78468R556
—	INVITAE CORP	16,768	$566K	0.0%	$34.12	—	COM	46185L103
USB	US BANCORP DEL	9,840	$561K	0.0%	$36.45	+30.9%	COM NEW	902973304
HRB	BLOCK H & R INC	23,673	$556K	0.0%	$13.47	+50.9%	COM	093671105
ICE	INTERCONTINENTAL EXCHANGE IN	4,682	$556K	0.0%	$95.45	+13.5%	COM	45866F104
SPT	SPROUT SOCIAL INC	6,156	$550K	0.0%	$47.63	+45.5%	COM CL A	85209W109
—	DNP SELECT INCOME FD INC	51,660	$540K	0.0%	$10.75	—	COM	23325P104
FALN	ISHARES TR	17,935	$537K	0.0%	$29.24	—	FALN ANGLS USD	46435G474
IGV	ISHARES TR	1,376	$537K	0.0%	$265.00	—	EXPANDED TECH	464287515
ILCB	ISHARES TR	8,808	$535K	0.0%	$91.24	—	MORNINGSTR US EQ	464287127
SGOL	ABERDEEN STD GOLD ETF TR	31,160	$529K	0.0%	$17.67	—	PHYSCL GOLD SHS	00326A104
PPL	PPL CORP	18,916	$529K	0.0%	$24.28	0.0%	COM	69351T106
SGDM	SPROTT ETF TRUST	18,316	$518K	0.0%	$22.89	—	GOLD MINERS ETF	85210B102
—	SPIRIT AIRLS INC	16,868	$513K	0.0%	$32.76	—	COM	848577102
SLQD	ISHARES TR	9,833	$510K	0.0%	$51.78	—	0-5YR INVT GR CP	46434V100
NXE	NEXGEN ENERGY LTD	124,960	$510K	0.0%	$4.15	+2.5%	COM	65340P106
CORP	PIMCO ETF TR	4,410	$505K	0.0%	$114.49	—	INV GRD CRP BD	72201R817
EQIX	EQUINIX INC	628	$504K	0.0%	$662.12	+2.5%	COM	29444U700
EGLXF	ENTHUSIAST GAMING HLDGS INC	86,250	$504K	0.0%	$6.94	0.0%	COM	29385B109
ROP	ROPER TECHNOLOGIES INC	1,059	$498K	0.0%	$351.98	+22.1%	COM	776696106
IWV	ISHARES TR	1,926	$493K	0.0%	$174.20	—	RUSSELL 3000 ETF	464287689
SPIB	SPDR SER TR	13,445	$493K	0.0%	$35.35	—	PORTFOLIO INTRMD	78464A375
TAP	MOLSON COORS BEVERAGE CO	9,112	$489K	0.0%	$33.10	+46.9%	CL B	60871R209
PPLT	ABERDEEN STD PLATINUM ETF TR	4,881	$489K	0.0%	$101.11	—	PHYSCL PLATM SHS	003260106
CLF	CLEVELAND-CLIFFS INC NEW	22,560	$486K	0.0%	$19.70	0.0%	COM	185899101
—	PIMCO DYNAMIC INCOME FD	16,820	$485K	0.0%	$30.94	—	SHS	72201Y101
OIH	VANECK VECTORS ETF TR	2,202	$482K	0.0%	$194.04	—	OIL SVCS ETF	92189H607
DGRW	WISDOMTREE TR	7,960	$475K	0.0%	$54.35	—	US QTLY DIV GRT	97717X669
SO	SOUTHERN CO	7,792	$472K	0.0%	$29.61	+81.6%	COM	842587107
FEZ	SPDR INDEX SHS FDS	10,069	$472K	0.0%	$45.53	—	EURO STOXX 50	78463X202
AJG	GALLAGHER ARTHUR J & CO	3,355	$470K	0.0%	$84.75	+58.9%	COM	363576109
PFF	ISHARES TR	11,921	$469K	0.0%	$38.68	—	PFD AND INCM SEC	464288687
CWI	SPDR INDEX SHS FDS	15,439	$466K	0.0%	$30.18	—	MSCI ACWI EXUS	78463X848
IR	INGERSOLL RAND INC	9,520	$465K	0.0%	$41.41	+17.9%	COM	45687V106
OGN	ORGANON & CO	15,223	$461K	0.0%	$26.93	0.0%	COMMON STOCK	68622V106
—	FORTUNA SILVER MINES INC	82,440	$456K	0.0%	$7.21	—	COM	349915108
IEV	ISHARES TR	8,521	$454K	0.0%	$46.77	—	EUROPE ETF	464287861
D	DOMINION ENERGY INC	6,143	$452K	0.0%	$60.32	+3.9%	COM	25746U109
—	ETF MANAGERS TR	15,139	$451K	0.0%	$31.14	—	ETFMG TRAVEL TEC	26924G771
TRMB	TRIMBLE INC	5,453	$446K	0.0%	$74.01	+7.4%	COM	896239100
CBRE	CBRE GROUP INC	5,178	$444K	0.0%	$85.36	0.0%	CL A	12504L109
PANW	PALO ALTO NETWORKS INC	1,171	$434K	0.0%	$59.25	0.0%	COM	697435105
COIN	COINBASE GLOBAL INC	1,709	$433K	0.0%	$259.62	0.0%	COM CL A	19260Q107
CNX	CNX RES CORP	31,680	$433K	0.0%	$10.08	+38.8%	COM	12653C108
MTD	METTLER TOLEDO INTERNATIONAL	306	$424K	0.0%	$692.98	+86.1%	COM	592688105
MDY	SPDR S&P MIDCAP 400 ETF TR	859	$422K	0.0%	$444.66	—	UTSER1 S&PDCRP	78467Y107
INTU	INTUIT	849	$416K	0.0%	$289.50	+45.6%	COM	461202103
IYC	ISHARES TR	5,316	$413K	0.0%	$87.72	—	U.S. CNSM SV ETF	464287580
PKG	PACKAGING CORP AMER	3,048	$413K	0.0%	$96.96	+28.9%	COM	695156109
FJAN	FIRST TR EXCHNG TRADED FD VI	12,400	$407K	0.0%	$31.37	—	FT CBOE VEST BFR	33740F623
ROBO	EXCHANGE TRADED CONCEPTS TR	6,221	$406K	0.0%	$53.24	—	ROBO GLB ETF	301505707
FOUR	SHIFT4 PMTS INC	4,300	$403K	0.0%	$94.39	0.0%	CL A	82452J109
AZO	AUTOZONE INC	268	$400K	0.0%	$1180.09	+22.8%	COM	053332102
DES	WISDOMTREE TR	12,474	$398K	0.0%	$34.15	—	US SMALLCAP DIVD	97717W604
PPG	PPG INDS INC	2,335	$396K	0.0%	$100.90	+54.9%	COM	693506107
VBK	VANGUARD INDEX FDS	1,352	$392K	0.0%	$268.61	—	SML CP GRW ETF	922908595
CTAS	CINTAS CORP	1,024	$391K	0.0%	$65.46	+29.8%	COM	172908105
LEG	LEGGETT & PLATT INC	7,533	$390K	0.0%	$42.89	+21.3%	COM	524660107
IAT	ISHARES TR	6,766	$389K	0.0%	$57.04	—	US REGNL BKS ETF	464288778
XPO	XPO LOGISTICS INC	2,775	$388K	0.0%	$29.69	+64.5%	COM	983793100
IXC	ISHARES TR	14,545	$387K	0.0%	$26.61	—	GLOBAL ENERG ETF	464287341
IWN	ISHARES TR	2,323	$385K	0.0%	$142.58	—	RUS 2000 VAL ETF	464287630
QQQJ	INVESCO EXCH TRADED FD TR II	11,190	$385K	0.0%	$32.37	—	NASDAQNXTGEN100	46138G631
MPC	MARATHON PETE CORP	6,370	$385K	0.0%	$44.61	+17.2%	COM	56585A102
CWB	SPDR SER TR	4,415	$383K	0.0%	$83.47	—	BLMBRG BRC CNVRT	78464A359
WTS	WATTS WATER TECHNOLOGIES INC	2,618	$382K	0.0%	$95.52	+38.3%	CL A	942749102
—	KANSAS CITY SOUTHERN	1,338	$379K	0.0%	$143.45	—	COM NEW	485170302
BF/B	BROWN FORMAN CORP	5,000	$375K	0.0%	$43.15	+60.7%	CL B	115637209
EWU	ISHARES TR	11,479	$375K	0.0%	$32.67	—	MSCI UK ETF NEW	46435G334
EXC	EXELON CORP	8,442	$374K	0.0%	$26.24	+4.3%	COM	30161N101
IXG	ISHARES TR	4,774	$371K	0.0%	$77.71	—	GLOBAL FINLS ETF	464287333
—	BHP GROUP PLC	6,150	$367K	0.0%	$59.67	—	SPONSORED ADR	05545E209
CHGG	CHEGG INC	4,420	$367K	0.0%	$84.33	-1.8%	COM	163092109
PHG	KONINKLIJKE PHILIPS N V	7,360	$366K	0.0%	$37.68	—	NY REGIS SHS NEW	500472303
VIGI	VANGUARD WHITEHALL FDS	4,136	$362K	0.0%	$82.93	—	INTL DVD ETF	921946810
ARWR	ARROWHEAD PHARMACEUTICALS IN	4,360	$361K	0.0%	$74.45	0.0%	COM	04280A100
PCAR	PACCAR INC	4,042	$361K	0.0%	$51.66	-1.0%	COM	693718108
TER	TERADYNE INC	2,649	$355K	0.0%	$55.86	+124.7%	COM	880770102
PSX	PHILLIPS 66	4,090	$351K	0.0%	$77.36	-8.8%	COM	718546104
OMC	OMNICOM GROUP INC	4,348	$348K	0.0%	$60.09	+14.8%	COM	681919106
EOG	EOG RES INC	4,137	$345K	0.0%	$62.84	0.0%	COM	26875P101
—	SCORE MEDIA & GAMING INC	17,258	$344K	0.0%	$19.93	—	CL A SUB VTG SHS	80919D202
GNRC	GENERAC HLDGS INC	825	$343K	0.0%	$335.49	0.0%	COM	368736104
TWLO	TWILIO INC	867	$342K	0.0%	$322.36	+7.7%	CL A	90138F102
GSG	ISHARES S&P GSCI COMMODITY-	20,788	$334K	0.0%	$20.06	—	UNIT BEN INT	46428R107
PGX	INVESCO EXCH TRADED FD TR II	21,615	$331K	0.0%	$14.60	—	PFD ETF	46138E511
RBLX	ROBLOX CORP	3,664	$330K	0.0%	$80.30	0.0%	CL A	771049103
HYEM	VANECK VECTORS ETF TR	13,788	$329K	0.0%	$23.86	—	EMERGING MKTS HI	92189F353
TTD	THE TRADE DESK INC	4,235	$328K	0.0%	$61.40	+4.1%	COM CL A	88339J105
MED	MEDIFAST INC	1,155	$327K	0.0%	$89.11	+169.5%	COM	58470H101
CIGI	COLLIERS INTL GROUP INC	2,928	$326K	0.0%	$64.54	+68.5%	SUB VTG SHS	194693107
IAGG	ISHARES TR	5,889	$324K	0.0%	$55.33	—	CORE INTL AGGR	46435G672
FLS	FLOWSERVE CORP	8,006	$323K	0.0%	$30.22	+24.0%	COM	34354P105
FVRR	FIVERR INTL LTD	1,329	$322K	0.0%	$51.39	+303.6%	ORD SHS	M4R82T106
—	RMR MORTGAGE TR	26,336	$314K	0.0%	$12.00	—	COM	76970B101
ABCL	ABCELLERA BIOLOGICS INC	14,266	$314K	0.0%	$27.58	0.0%	COM	00288U106
IRM	IRON MTN INC NEW	7,367	$312K	0.0%	$34.67	0.0%	COM	46284V101
BIDU	BAIDU INC	1,520	$310K	0.0%	$217.27	—	SPON ADR REP A	056752108
JETS	ETF SER SOLUTIONS	12,705	$307K	0.0%	$26.88	—	US GLB JETS	26922A842
DD	DUPONT DE NEMOURS INC	3,952	$306K	0.0%	$25.94	+17.9%	COM	26614N102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,420	$306K	0.0%	$61.23	+13.1%	CL A	192446102
KKR	KKR & CO INC	5,019	$297K	0.0%	$36.10	+47.8%	COM	48251W104
WELL	WELLTOWER INC	3,546	$295K	0.0%	$46.23	+46.9%	COM	95040Q104
AFL	AFLAC INC	5,471	$294K	0.0%	$32.84	+49.3%	COM	001055102
—	ABSOLUTE SOFTWARE CORP	20,212	$292K	0.0%	$11.91	—	COM	00386B109
HRL	HORMEL FOODS CORP	6,111	$292K	0.0%	$40.85	+1.6%	COM	440452100
PRF	INVESCO EXCHANGE TRADED FD T	1,814	$291K	0.0%	$135.64	—	FTSE RAFI 1000	46137V613
ROL	ROLLINS INC	8,504	$291K	0.0%	$24.64	+33.6%	COM	775711104
VNM	VANECK VECTORS ETF TR	13,908	$289K	0.0%	$20.78	—	VIETNAM ETF	92189F817
—	MIND MEDICINE MINDMED INC	83,138	$288K	0.0%	$3.46	—	COM SUB VTG	60255C109
IIPR	INNOVATIVE INDL PPTYS INC	1,504	$287K	0.0%	$123.95	—	COM	45781V101
MT	ARCELORMITTAL SA LUXEMBOURG	9,164	$285K	0.0%	$29.57	—	NY REGISTRY SH	03938L203
HEWJ	ISHARES TR	7,290	$283K	0.0%	$30.73	—	HDG MSCI JAPAN	46434V886
TMUS	T-MOBILE US INC	1,920	$278K	0.0%	$104.81	+27.1%	COM	872590104
IUSV	ISHARES TR	3,854	$277K	0.0%	$63.79	—	CORE S&P US VLU	464287663
LUV	SOUTHWEST AIRLS CO	5,179	$275K	0.0%	$55.76	0.0%	COM	844741108
BUYZ	FRANKLIN TEMPLETON ETF TR	5,000	$269K	0.0%	$42.75	—	DISRPTVE COM ETF	35473P538
LYFT	LYFT INC	4,403	$266K	0.0%	$36.41	+58.0%	CL A COM	55087P104
ELS	EQUITY LIFESTYLE PPTYS INC	3,564	$265K	0.0%	$63.87	—	COM	29472R108
EEMA	ISHARES INC	2,830	$262K	0.0%	$75.27	—	MSCI EM ASIA ETF	464286426
CMG	CHIPOTLE MEXICAN GRILL INC	167	$259K	0.0%	$28.53	0.0%	COM	169656105
MZTI	LANCASTER COLONY CORP	1,328	$257K	0.0%	$146.32	+28.3%	COM	513847103
EIG	EMPLOYERS HLDGS INC	6,002	$257K	0.0%	$26.25	+33.4%	COM	292218104
IYM	ISHARES TR	1,937	$253K	0.0%	$130.61	—	U.S. BAS MTL ETF	464287838
SII	SPROTT INC	6,453	$252K	0.0%	$31.27	+23.2%	COM NEW	852066208
GL	GLOBE LIFE INC	2,630	$251K	0.0%	$76.36	+29.1%	COM	37959E102
SCZ	ISHARES TR	3,390	$251K	0.0%	$71.98	—	EAFE SML CP ETF	464288273
ZM	ZOOM VIDEO COMMUNICATIONS IN	641	$248K	0.0%	$368.06	-9.5%	CL A	98980L101
RMD	RESMED INC	1,005	$248K	0.0%	$202.06	0.0%	COM	761152107
IWR	ISHARES TR	3,122	$247K	0.0%	$68.77	—	RUS MID CAP ETF	464287499
—	LARGO RES LTD	15,871	$247K	0.0%	$15.56	—	COM	517103602
OMF	ONEMAIN HLDGS INC	4,106	$246K	0.0%	$56.61	0.0%	COM	68268W103
PLCE	CHILDRENS PL INC NEW	2,596	$242K	0.0%	$84.94	0.0%	COM	168905107
—	SILVERCREST METALS INC	27,955	$241K	0.0%	$2.67	—	COM	828363101
UPBD	RENT A CTR INC NEW	4,548	$241K	0.0%	$52.52	+10.6%	COM	76009N100
KRBN	KRANESHARES TR	6,489	$240K	0.0%	$36.99	—	GLOBAL CARBON	500767678
FSLY	FASTLY INC	4,033	$240K	0.0%	$69.22	-17.9%	CL A	31188V100
KXI	ISHARES TR	3,896	$238K	0.0%	$53.93	—	GLB CNSM STP ETF	464288737
ITW	ILLINOIS TOOL WKS INC	1,060	$237K	0.0%	$184.98	+10.8%	COM	452308109
—	BURCON NUTRASCIENCE CORP	84,929	$236K	0.0%	$2.78	—	COM	120831102
—	AKUMIN INC	73,700	$232K	0.0%	$3.25	—	COM	01021F109
—	PREMIER INC	6,648	$231K	0.0%	$34.75	—	CL A	74051N102
IPGP	IPG PHOTONICS CORP	1,090	$230K	0.0%	$210.53	0.0%	COM	44980X109
CRON	CRONOS GROUP INC	26,762	$230K	0.0%	$9.55	-13.4%	COM	22717L101
STRA	STRATEGIC ED INC	3,025	$230K	0.0%	$69.29	0.0%	COM	86272C103
—	SABA CAPITAL INCOME & OPRNT	48,204	$227K	0.0%	$4.71	—	SHARES	78518H103
IWD	ISHARES TR	1,422	$226K	0.0%	$136.70	—	RUS 1000 VAL ETF	464287598
NBHC	NATIONAL BK HLDGS CORP	5,988	$226K	0.0%	$32.86	+6.2%	CL A	633707104
CRSP	CRISPR THERAPEUTICS AG	1,399	$226K	0.0%	$121.62	0.0%	NAMEN AKT	H17182108
H	HYATT HOTELS CORP	2,900	$225K	0.0%	$77.70	+2.8%	COM CL A	448579102
MCO	MOODYS CORP	622	$225K	0.0%	$195.33	+63.9%	COM	615369105
—	ANGLOGOLD ASHANTI LIMITED	12,020	$223K	0.0%	$21.96	—	SPONSORED ADR	035128206
DCBO	DOCEBO INC	3,817	$223K	0.0%	$51.10	0.0%	COM	25609L105
FLGT	FULGENT GENETICS INC	2,408	$222K	0.0%	$79.84	0.0%	COM	359664109
TXT	TEXTRON INC	3,222	$221K	0.0%	$64.33	0.0%	COM	883203101
MKL	MARKEL CORP	186	$221K	0.0%	$1198.75	0.0%	COM	570535104
SWK	STANLEY BLACK & DECKER INC	1,064	$218K	0.0%	$176.65	0.0%	COM	854502101
SPTL	SPDR SER TR	5,262	$217K	0.0%	$46.78	—	PORTFOLIO LN TSR	78464A664
EA	ELECTRONIC ARTS INC	1,511	$217K	0.0%	$126.52	+9.4%	COM	285512109
REET	ISHARES TR	7,773	$215K	0.0%	$25.51	—	GLOBAL REIT ETF	46434V647
MP	MP MATERIALS CORP	5,835	$215K	0.0%	$36.71	-15.3%	COM CL A	553368101
VIRT	VIRTU FINL INC	7,742	$214K	0.0%	$23.49	+26.6%	CL A	928254101
VOX	VANGUARD WORLD FDS	1,452	$209K	0.0%	$143.94	—	COMM SRVC ETF	92204A884
—	ISHARES TR	5,400	$207K	0.0%	$38.33	—	INTL DEVPPTY ETF	464288422
EPD	ENTERPRISE PRODS PARTNERS L	8,475	$205K	0.0%	$24.19	—	COM	293792107
TOL	TOLL BROTHERS INC	3,544	$205K	0.0%	$60.95	0.0%	COM	889478103
AA	ALCOA CORP	5,502	$203K	0.0%	$34.73	0.0%	COM	013872106
SPTI	SPDR SER TR	6,276	$203K	0.0%	$32.35	—	PORTFLI INTRMDIT	78464A672
—	OUSTER INC	15,252	$190K	0.0%	$9.21	—	COM	68989M103
—	TREMONT MTG TR	31,100	$189K	0.0%	$5.95	—	COM	894789106
—	ORGANIGRAM HLDGS INC	54,658	$156K	0.0%	$4.66	—	COM	68620P101
—	SIRIUS XM HOLDINGS INC	22,793	$149K	0.0%	$4.68	—	COM	82968B103
—	HEXO CORP	25,702	$148K	0.0%	$4.29	—	COM NEW	428304307
—	EATON VANCE SR FLTNG RTE TR	10,442	$148K	0.0%	$15.17	—	COM	27828Q105
ING	ING GROEP N.V.	11,127	$147K	0.0%	$7.03	—	SPONSORED ADR	456837103
—	IMMUNOGEN INC	21,820	$144K	0.0%	$5.51	—	COM	45253H101
—	SUNDIAL GROWERS INC	146,158	$139K	0.0%	$0.80	—	COM	86730L109
—	PYROGENESIS CDA INC	26,399	$137K	0.0%	$6.68	—	COM	74734T104
—	DESKTOP METAL INC	11,625	$134K	0.0%	$17.20	—	COM CL A	25058X105
LYG	LLOYDS BANKING GROUP PLC	52,652	$134K	0.0%	$2.46	—	SPONSORED ADR	539439109
—	23ANDME HOLDING CO	11,300	$132K	0.0%	$11.68	—	CLASS A COM	90138Q108
LOOP	LOOP INDS INC	10,500	$129K	0.0%	$9.04	+7.8%	COM	543518104
CVE/WS	CENOVUS ENERGY INC	22,667	$122K	0.0%	$3.92	—	*W EXP 01/01/202	15135U117
NOK	NOKIA CORP	21,856	$116K	0.0%	$4.34	—	SPONSORED ADR	654902204
—	PARTY CITY HOLDCO INC	12,252	$114K	0.0%	$9.30	—	COM	702149105
SAN	BANCO SANTANDER S.A.	28,709	$112K	0.0%	$4.64	—	ADR	05964H105
—	AURORA CANNABIS INC	12,241	$111K	0.0%	$12.01	—	COM	05156X884
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	26,250	$111K	0.0%	$2.61	+32.0%	COM	25490H106
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,976	$109K	0.0%	$21.69	—	SPONSORED ADS	881624209
FURY	FURY GOLD MINES LIMITED	85,152	$101K	0.0%	$1.37	-5.9%	COM	36117T100
LCTX	LINEAGE CELL THERAPEUTICS IN	33,500	$95,000	0.0%	$1.03	+152.2%	COM	53566P109
—	OAKTREE SPECIALTY LENDING CO	12,554	$84,000	0.0%	$6.21	—	COM	67401P108
—	AKERNA CORP	20,823	$84,000	0.0%	$4.03	—	COM	00973W102
—	AMERICAS GOLD AND SILVER COR	47,399	$72,000	0.0%	$2.54	—	COM	03062D100
—	NEPTUNE WELLNESS SOLUTIONS I	61,048	$70,000	0.0%	$1.15	—	COM	64079L105
—	IMV INC	30,056	$64,000	0.0%	$2.95	—	COM	44974L103
—	YAMANA GOLD INC	14,971	$63,000	0.0%	$3.12	—	COM	98462Y100
—	CORVUS GOLD INC	18,799	$52,000	0.0%	$2.77	—	COM	221013105
TELFY	TELEFONICA S A	10,189	$48,000	0.0%	$4.51	—	SPONSORED ADR	879382208
—	POLYMET MNG CORP	11,023	$40,000	0.0%	$3.41	—	COM NEW	731916409
ABUS	ARBUTUS BIOPHARMA CORP	11,690	$35,000	0.0%	$3.42	-9.5%	COM	03879J100
DNN	DENISON MINES CORP	27,465	$33,000	0.0%	$0.58	+106.7%	COM	248356107
NGD	NEW GOLD INC CDA	16,529	$29,000	0.0%	$1.90	-0.7%	COM	644535106
—	BORQS TECHNOLOGIES INC	15,925	$23,000	0.0%	$1.44	—	SHS	G1466B103
—	VEON LTD	11,429	$21,000	0.0%	$1.84	—	SPONSORED ADR	91822M106
—	COHBAR INC	14,000	$20,000	0.0%	$4.20	—	COM	19249J109
THM	INTERNATIONAL TOWER HILL MIN	20,000	$20,000	0.0%	$0.59	+83.9%	COM	46050R102
WRN	WESTERN COPPER & GOLD CORP	10,000	$20,000	0.0%	$1.19	+53.5%	COM	95805V108
—	UTSTARCOM HOLDINGS CORP	11,847	$19,000	0.0%	$1.60	—	SHS NEW	G9310A114
—	BIOLASE INC	10,000	$7,000	0.0%	$0.80	—	COM NEW	090911207
—	GOLD STD VENTURES CORP	11,495	$6,000	0.0%	$0.61	—	COM	380738104