CIK: 0001335644 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $13,744,440 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 7,306,150 | $726,816 | 5.3% | $65.66 | +55.2% | COM | 780087102 |
| BNS | BANK NOVA SCOTIA B C | 11,742,895 | $722,545 | 5.3% | $31.89 | +55.0% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 9,365,269 | $619,513 | 4.5% | $47.28 | +41.0% | COM NEW | 891160509 |
| AAPL | APPLE INC | 3,224,790 | $456,308 | 3.3% | $107.82 | +33.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,585,030 | $446,852 | 3.3% | $95.10 | +195.2% | COM | 594918104 |
| ENB | ENBRIDGE INC | 10,758,000 | $428,168 | 3.1% | $22.88 | +29.8% | COM | 29250N105 |
| BCE | BCE INC | 7,241,389 | $362,504 | 2.6% | $26.20 | +41.7% | COM NEW | 05534B760 |
| FTS | FORTIS INC | 6,274,452 | $278,146 | 2.0% | $26.70 | +43.1% | COM | 349553107 |
| — | BROOKFIELD ASSET MGMT INC | 5,078,574 | $271,754 | 2.0% | $38.55 | — | CL A LTD VT SH | 112585104 |
| AMZN | AMAZON COM INC | 81,482 | $267,673 | 1.9% | $159.93 | +7.9% | COM | 023135106 |
| V | VISA INC | 1,134,205 | $252,644 | 1.8% | $138.57 | +63.8% | COM CL A | 92826C839 |
| CNI | CANADIAN NATL RY CO | 2,110,954 | $244,132 | 1.8% | $58.60 | +73.3% | COM | 136375102 |
| BMO | BANK MONTREAL QUE | 2,446,161 | $243,956 | 1.8% | $49.22 | +70.6% | COM | 063671101 |
| TRP | TC ENERGY CORP | 4,732,545 | $227,586 | 1.7% | $34.35 | +12.4% | COM | 87807B107 |
| MFC | MANULIFE FINL CORP | 11,387,925 | $219,104 | 1.6% | $17.00 | +14.4% | COM | 56501R106 |
| TU | TELUS CORPORATION | 9,861,327 | $216,555 | 1.6% | $18.49 | +21.9% | COM | 87971M103 |
| GOOGL | ALPHABET INC | 75,808 | $202,674 | 1.5% | $49.64 | +172.0% | CAP STK CL A | 02079K305 |
| CM | CANADIAN IMP BK COMM | 1,798,743 | $200,200 | 1.5% | $26.20 | +81.2% | COM | 136069101 |
| JPM | JPMORGAN CHASE & CO | 1,147,375 | $187,814 | 1.4% | $68.50 | +104.8% | COM | 46625H100 |
| GOOG | ALPHABET INC | 63,452 | $169,120 | 1.2% | $49.96 | +173.9% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 1,039,258 | $167,840 | 1.2% | $88.35 | +70.1% | COM | 478160104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,916,718 | $163,657 | 1.2% | $40.33 | — | LP INT UNIT | G16252101 |
| PBA | PEMBINA PIPELINE CORP | 4,872,265 | $154,402 | 1.1% | $20.65 | +22.5% | COM | 706327103 |
| DIS | DISNEY WALT CO | 903,888 | $152,911 | 1.1% | $125.89 | +38.3% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 308,653 | $138,693 | 1.0% | $234.89 | +78.0% | COM | 22160K105 |
| SLF | SUN LIFE FINANCIAL INC. | 2,536,634 | $130,510 | 0.9% | $36.25 | +41.9% | COM | 866796105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 476,661 | $130,100 | 0.9% | $209.08 | +34.3% | CL B NEW | 084670702 |
| — | CANADIAN PAC RY LTD | 1,925,652 | $125,302 | 0.9% | $89.12 | — | COM | 13645T100 |
| META | FACEBOOK INC | 364,342 | $123,654 | 0.9% | $167.74 | +113.2% | CL A | 30303M102 |
| SU | SUNCOR ENERGY INC NEW | 5,732,770 | $118,898 | 0.9% | $20.52 | -18.3% | COM | 867224107 |
| HD | HOME DEPOT INC | 347,896 | $114,200 | 0.8% | $152.91 | +92.6% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 280,948 | $109,777 | 0.8% | $240.48 | +60.0% | COM | 91324P102 |
| NTR | NUTRIEN LTD | 1,676,120 | $108,663 | 0.8% | $38.54 | +38.7% | COM | 67077M108 |
| RCI | ROGERS COMMUNICATIONS INC | 2,130,357 | $99,360 | 0.7% | $45.18 | +11.4% | CL B | 775109200 |
| PFE | PFIZER INC | 2,173,050 | $93,463 | 0.7% | $24.29 | +46.8% | COM | 717081103 |
| QSR | RESTAURANT BRANDS INTL INC | 1,465,252 | $89,659 | 0.7% | $55.64 | +15.1% | COM | 76131D103 |
| CSCO | CISCO SYS INC | 1,621,215 | $88,243 | 0.6% | $33.92 | +45.1% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 569,677 | $85,087 | 0.6% | $94.81 | +47.4% | COM | 94106L109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,299,466 | $84,873 | 0.6% | $34.01 | — | PARTNERSHIP UNIT | G16258108 |
| AMT | AMERICAN TOWER CORP NEW | 311,102 | $82,570 | 0.6% | $173.57 | +43.3% | COM | 03027X100 |
| AQN | ALGONQUIN PWR UTILS CORP | 5,630,230 | $82,539 | 0.6% | $10.76 | +13.0% | COM | 015857105 |
| CNQ | CANADIAN NAT RES LTD | 2,195,937 | $80,240 | 0.6% | $10.69 | +25.7% | COM | 136385101 |
| PEP | PEPSICO INC | 510,401 | $76,769 | 0.6% | $95.54 | +41.3% | COM | 713448108 |
| MGA | MAGNA INTL INC | 995,491 | $74,901 | 0.5% | $40.76 | +74.1% | COM | 559222401 |
| SPY | SPDR S&P 500 ETF TR | 166,755 | $71,561 | 0.5% | $283.76 | — | TR UNIT | 78462F103 |
| C | CITIGROUP INC | 926,523 | $65,023 | 0.5% | $44.39 | +34.5% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 483,899 | $60,657 | 0.4% | $80.01 | +41.8% | SHS | G5960L103 |
| BAC | BK OF AMERICA CORP | 1,356,362 | $57,578 | 0.4% | $22.68 | +59.1% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 269,920 | $57,299 | 0.4% | $110.96 | +75.4% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 159,300 | $55,385 | 0.4% | $221.17 | +60.4% | CL A | 57636Q104 |
| — | BLACKROCK INC | 63,568 | $53,312 | 0.4% | $523.84 | — | COM | 09247X101 |
| NVDA | NVIDIA CORPORATION | 256,162 | $53,067 | 0.4% | $17.96 | +15.4% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 946,132 | $51,101 | 0.4% | $35.42 | +19.5% | COM | 92343V104 |
| TD | TORONTO DOMINION BK ONT | 770,000 | $50,916 | 0.4% | $47.28 | +41.0% | Call | 891160509 |
| CRM | SALESFORCE COM INC | 184,960 | $50,165 | 0.4% | $178.44 | +40.6% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 161,234 | $49,086 | 0.4% | $128.64 | +107.4% | COM | 235851102 |
| — | UNILEVER PLC | 857,333 | $46,485 | 0.3% | $52.39 | — | SPON ADR NEW | 904767704 |
| PG | PROCTER AND GAMBLE CO | 323,815 | $45,269 | 0.3% | $76.07 | +67.3% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 797,676 | $44,614 | 0.3% | $34.35 | +49.6% | CL A | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 298,161 | $44,143 | 0.3% | $198.87 | — | SPONSORED ADS | 01609W102 |
| ENB | ENBRIDGE INC | 1,100,000 | $43,814 | 0.3% | $22.88 | +29.8% | Call | 29250N105 |
| WMT | WALMART INC | 311,357 | $43,397 | 0.3% | $32.62 | +39.4% | COM | 931142103 |
| TRP | TC ENERGY CORP | 900,000 | $43,229 | 0.3% | $34.35 | +12.4% | Call | 87807B107 |
| PYPL | PAYPAL HLDGS INC | 164,430 | $42,786 | 0.3% | $118.67 | +138.5% | COM | 70450Y103 |
| BDX | BECTON DICKINSON & CO | 172,184 | $42,326 | 0.3% | $223.72 | +1.9% | COM | 075887109 |
| TFII | TFI INTL INC | 411,877 | $42,086 | 0.3% | $35.74 | +199.3% | COM | 87241L109 |
| GIB | CGI INC | 473,197 | $40,108 | 0.3% | $67.15 | +33.2% | CL A SUB VTG | 12532H104 |
| T | AT&T INC | 1,460,337 | $39,444 | 0.3% | $14.52 | +10.7% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 121,173 | $38,766 | 0.3% | $161.69 | +89.0% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 158,445 | $38,203 | 0.3% | $112.98 | +91.0% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 427,567 | $36,283 | 0.3% | $60.89 | +19.1% | COM | 126650100 |
| — | BROOKFIELD RENEWABLE CORP | 923,180 | $35,829 | 0.3% | $50.91 | — | CL A SUB VTG | 11284V105 |
| SBUX | STARBUCKS CORP | 322,479 | $35,573 | 0.3% | $52.54 | +101.2% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 739,846 | $34,336 | 0.2% | $33.95 | +22.5% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 92,956 | $33,274 | 0.2% | $280.08 | — | UNIT SER 1 | 46090E103 |
| BOND | PIMCO ETF TR | 292,575 | $32,344 | 0.2% | $108.27 | — | ACTIVE BD ETF | 72201R775 |
| — | SHAW COMMUNICATIONS INC | 1,105,188 | $32,095 | 0.2% | $20.74 | — | CL B CONV | 82028K200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 277,850 | $31,022 | 0.2% | $80.13 | — | SPONSORED ADS | 874039100 |
| SHOP | SHOPIFY INC | 22,754 | $30,849 | 0.2% | $40.32 | +271.6% | CL A | 82509L107 |
| MRK | MERCK & CO INC | 403,254 | $30,288 | 0.2% | $55.38 | +19.4% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 50,639 | $29,154 | 0.2% | $519.97 | +21.0% | COM | 00724F101 |
| INTC | INTEL CORP | 547,172 | $29,153 | 0.2% | $33.68 | +47.9% | COM | 458140100 |
| NKE | NIKE INC | 199,003 | $28,901 | 0.2% | $75.00 | +103.4% | CL B | 654106103 |
| SDY | SPDR SER TR | 238,964 | $28,090 | 0.2% | $74.33 | — | S&P DIVID ETF | 78464A763 |
| BNS | BANK NOVA SCOTIA B C | 450,000 | $27,682 | 0.2% | $31.89 | +55.0% | Call | 064149107 |
| SHY | ISHARES TR | 320,295 | $27,593 | 0.2% | $85.62 | — | 1 3 YR TREAS BD | 464287457 |
| QCOM | QUALCOMM INC | 205,620 | $26,521 | 0.2% | $95.93 | +34.3% | COM | 747525103 |
| OTEX | OPEN TEXT CORP | 541,362 | $26,386 | 0.2% | $30.93 | +48.4% | COM | 683715106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 319,860 | $26,360 | 0.2% | $82.33 | — | SHRT TRM CORP BD | 92206C409 |
| UPS | UNITED PARCEL SERVICE INC | 140,423 | $25,571 | 0.2% | $84.62 | +92.3% | CL B | 911312106 |
| ABT | ABBOTT LABS | 209,738 | $24,776 | 0.2% | $94.87 | +19.6% | COM | 002824100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 395,539 | $23,685 | 0.2% | $52.77 | — | COM SB VTG SHS A | 11275Q107 |
| DEO | DIAGEO PLC | 122,652 | $23,672 | 0.2% | $123.15 | — | SPON ADR NEW | 25243Q205 |
| VCIT | VANGUARD SCOTTSDALE FDS | 245,890 | $23,214 | 0.2% | $94.49 | — | INT-TERM CORP | 92206C870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 164,148 | $22,805 | 0.2% | $100.74 | +11.3% | COM | 459200101 |
| — | LABORATORY CORP AMER HLDGS | 80,006 | $22,517 | 0.2% | $191.45 | — | COM NEW | 50540R409 |
| KO | COCA COLA CO | 420,557 | $22,067 | 0.2% | $33.51 | +45.6% | COM | 191216100 |
| PLD | PROLOGIS INC. | 175,689 | $22,037 | 0.2% | $65.24 | +75.0% | COM | 74340W103 |
| ABBV | ABBVIE INC | 203,313 | $21,931 | 0.2% | $67.07 | +44.9% | COM | 00287Y109 |
| ASML | ASML HOLDING N V | 27,877 | $20,771 | 0.2% | $514.17 | — | N Y REGISTRY SHS | N07059210 |
| AIG | AMERICAN INTL GROUP INC | 364,637 | $20,015 | 0.1% | $27.41 | +70.1% | COM NEW | 026874784 |
| BMO | BANK MONTREAL QUE | 200,000 | $19,947 | 0.1% | $49.22 | +70.6% | Call | 063671101 |
| TSLA | TESLA INC | 25,662 | $19,900 | 0.1% | $113.63 | +107.1% | COM | 88160R101 |
| IGSB | ISHARES TR | 356,431 | $19,475 | 0.1% | $55.20 | — | ISHS 1-5YR INVS | 464288646 |
| IDV | ISHARES TR | 633,306 | $19,265 | 0.1% | $30.43 | — | INTL SEL DIV ETF | 464288448 |
| IVV | ISHARES TR | 44,594 | $19,212 | 0.1% | $313.91 | — | CORE S&P500 ETF | 464287200 |
| NEM | NEWMONT CORP | 351,999 | $19,114 | 0.1% | $50.88 | +0.9% | COM | 651639106 |
| WCN | WASTE CONNECTIONS INC | 147,188 | $18,535 | 0.1% | $73.01 | +68.3% | COM | 94106B101 |
| — | VIACOMCBS INC | 464,095 | $18,336 | 0.1% | $36.34 | — | CL B | 92556H206 |
| WFG | WEST FRASER TIMBER CO LTD | 216,781 | $18,236 | 0.1% | $65.90 | +13.1% | COM | 952845105 |
| FNV | FRANCO NEV CORP | 134,478 | $17,470 | 0.1% | $77.46 | +81.6% | COM | 351858105 |
| AMD | ADVANCED MICRO DEVICES INC | 156,799 | $16,135 | 0.1% | $82.24 | +24.3% | COM | 007903107 |
| TAC | TRANSALTA CORP | 1,481,774 | $15,648 | 0.1% | $7.21 | +39.0% | COM | 89346D107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 262,666 | $15,542 | 0.1% | $43.56 | +25.9% | COM | 110122108 |
| NVS | NOVARTIS AG | 188,266 | $15,396 | 0.1% | $85.56 | — | SPONSORED ADR | 66987V109 |
| — | BERRY GLOBAL GROUP INC | 246,878 | $15,030 | 0.1% | $46.96 | — | COM | 08579W103 |
| FCX | FREEPORT-MCMORAN INC | 458,453 | $14,913 | 0.1% | $19.07 | +73.5% | CL B | 35671D857 |
| DE | DEERE & CO | 44,297 | $14,842 | 0.1% | $200.64 | +69.1% | COM | 244199105 |
| BKNG | BOOKING HOLDINGS INC | 6,221 | $14,769 | 0.1% | $1755.86 | +25.7% | COM | 09857L108 |
| — | WALGREENS BOOTS ALLIANCE INC | 306,666 | $14,429 | 0.1% | $59.79 | — | COM | 931427108 |
| IYF | ISHARES TR | 170,274 | $14,056 | 0.1% | $77.99 | — | U.S. FINLS ETF | 464287788 |
| VIG | VANGUARD SPECIALIZED FUNDS | 90,291 | $13,869 | 0.1% | $94.00 | — | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 271,830 | $13,787 | 0.1% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| ANGL | VANECK ETF TRUST | 412,179 | $13,623 | 0.1% | $31.07 | — | FALLEN ANGEL HG | 92189F437 |
| MKC | MCCORMICK & CO INC | 167,779 | $13,595 | 0.1% | $66.52 | +17.3% | COM NON VTG | 579780206 |
| IXN | ISHARES TR | 237,517 | $13,458 | 0.1% | $70.63 | — | GLOBAL TECH ETF | 464287291 |
| XYZ | SQUARE INC | 55,808 | $13,385 | 0.1% | $188.75 | +36.1% | CL A | 852234103 |
| GLD | SPDR GOLD TR | 80,609 | $13,238 | 0.1% | $145.90 | — | GOLD SHS | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 34,932 | $13,205 | 0.1% | $214.04 | +63.5% | COM | 38141G104 |
| IOO | ISHARES TR | 185,551 | $13,200 | 0.1% | $59.66 | — | GLOBAL 100 ETF | 464287572 |
| GM | GENERAL MTRS CO | 249,892 | $13,172 | 0.1% | $45.98 | +11.5% | COM | 37045V100 |
| MMM | 3M CO | 74,394 | $13,050 | 0.1% | $112.05 | +22.6% | COM | 88579Y101 |
| ARKK | ARK ETF TR | 114,974 | $12,708 | 0.1% | $97.25 | — | INNOVATION ETF | 00214Q104 |
| VOO | VANGUARD INDEX FDS | 32,099 | $12,660 | 0.1% | $289.59 | — | S&P 500 ETF SHS | 922908363 |
| SPDW | SPDR INDEX SHS FDS | 340,842 | $12,342 | 0.1% | $32.76 | — | PORTFOLIO DEVLPD | 78463X889 |
| BX | BLACKSTONE INC | 105,818 | $12,311 | 0.1% | $46.32 | +116.6% | COM | 09260D107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 187,108 | $12,276 | 0.1% | $52.74 | — | FTSE EUROPE ETF | 922042874 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 141,026 | $12,123 | 0.1% | $55.17 | +40.3% | COM | 75513E101 |
| MS | MORGAN STANLEY | 123,102 | $11,979 | 0.1% | $52.55 | +63.1% | COM NEW | 617446448 |
| CAE | CAE INC | 390,184 | $11,655 | 0.1% | $17.91 | +65.3% | COM | 124765108 |
| VUG | VANGUARD INDEX FDS | 39,807 | $11,551 | 0.1% | $186.66 | — | GROWTH ETF | 922908736 |
| CVE | CENOVUS ENERGY INC | 1,125,187 | $11,319 | 0.1% | $7.22 | +7.2% | COM | 15135U109 |
| ABNB | AIRBNB INC | 67,016 | $11,242 | 0.1% | $155.45 | -1.7% | COM CL A | 009066101 |
| — | GRANITE REAL ESTATE INVT TR | 157,523 | $11,206 | 0.1% | $41.46 | — | UNIT 99/99/9999 | 387437114 |
| VTIP | VANGUARD MALVERN FDS | 213,087 | $11,204 | 0.1% | $50.29 | — | STRM INFPROIDX | 922020805 |
| HBM | HUDBAY MINERALS INC | 1,753,456 | $10,924 | 0.1% | $6.81 | -7.1% | COM | 443628102 |
| CVX | CHEVRON CORP NEW | 104,703 | $10,622 | 0.1% | $73.27 | +13.7% | COM | 166764100 |
| SHV | ISHARES TR | 94,965 | $10,491 | 0.1% | $110.66 | — | SHORT TREAS BD | 464288679 |
| LLY | LILLY ELI & CO | 45,091 | $10,418 | 0.1% | $148.01 | +59.9% | COM | 532457108 |
| MBB | ISHARES TR | 95,736 | $10,353 | 0.1% | $109.78 | — | MBS ETF | 464288588 |
| KLAC | KLA CORP | 30,736 | $10,282 | 0.1% | $213.92 | +49.0% | COM NEW | 482480100 |
| — | CRESCENT PT ENERGY CORP | 2,214,572 | $10,209 | 0.1% | $11.95 | — | COM | 22576C101 |
| EMB | ISHARES TR | 92,354 | $10,165 | 0.1% | $112.38 | — | JPMORGAN USD EMG | 464288281 |
| TECK | TECK RESOURCES LTD | 407,213 | $10,144 | 0.1% | $19.78 | +15.8% | CL B | 878742204 |
| — | THOMSON REUTERS CORP. | 91,035 | $10,057 | 0.1% | $59.20 | — | COM NEW | 884903709 |
| AVGO | BROADCOM INC | 20,464 | $9,924 | 0.1% | $25.89 | +71.8% | COM | 11135F101 |
| SRLN | SSGA ACTIVE ETF TR | 213,856 | $9,842 | 0.1% | $46.29 | — | BLACKSTONE SENR | 78467V608 |
| IEMG | ISHARES INC | 159,019 | $9,821 | 0.1% | $56.56 | — | CORE MSCI EMKT | 46434G103 |
| GILD | GILEAD SCIENCES INC | 138,904 | $9,702 | 0.1% | $55.42 | +7.1% | COM | 375558103 |
| ZTS | ZOETIS INC | 49,652 | $9,639 | 0.1% | $119.38 | +62.3% | CL A | 98978V103 |
| LQD | ISHARES TR | 72,317 | $9,620 | 0.1% | $125.31 | — | IBOXX INV CP ETF | 464287242 |
| MINT | PIMCO ETF TR | 94,287 | $9,611 | 0.1% | $101.79 | — | ENHAN SHRT MA AC | 72201R833 |
| UNP | UNION PAC CORP | 48,710 | $9,548 | 0.1% | $91.08 | +114.4% | COM | 907818108 |
| PBA | PEMBINA PIPELINE CORP | 300,000 | $9,508 | 0.1% | $20.65 | +22.5% | Call | 706327103 |
| XOM | EXXON MOBIL CORP | 157,902 | $9,288 | 0.1% | $51.95 | -6.7% | COM | 30231G102 |
| SONY | SONY GROUP CORPORATION | 82,454 | $9,118 | 0.1% | $84.53 | — | SPONSORED ADR | 835699307 |
| CAT | CATERPILLAR INC | 47,118 | $9,045 | 0.1% | $108.11 | +77.7% | COM | 149123101 |
| LULU | LULULEMON ATHLETICA INC | 22,264 | $9,010 | 0.1% | $312.98 | +28.0% | COM | 550021109 |
| JD | JD.COM INC | 124,281 | $8,978 | 0.1% | $43.99 | — | SPON ADR CL A | 47215P106 |
| MRSH | MARSH & MCLENNAN COS INC | 59,196 | $8,964 | 0.1% | $97.22 | +45.7% | COM | 571748102 |
| F | FORD MTR CO DEL | 630,715 | $8,931 | 0.1% | $8.62 | +19.7% | COM | 345370860 |
| AEP | AMERICAN ELEC PWR CO INC | 109,349 | $8,877 | 0.1% | $68.20 | +9.0% | COM | 025537101 |
| ECL | ECOLAB INC | 42,528 | $8,872 | 0.1% | $134.96 | +54.5% | COM | 278865100 |
| FLOT | ISHARES TR | 172,689 | $8,780 | 0.1% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| ISRG | INTUITIVE SURGICAL INC | 8,764 | $8,713 | 0.1% | $217.35 | +54.5% | COM NEW | 46120E602 |
| LSPD | LIGHTSPEED COMMERCE INC | 90,053 | $8,684 | 0.1% | $96.43 | — | SUB VTG SHS | 53229C107 |
| NUE | NUCOR CORP | 88,057 | $8,673 | 0.1% | $91.21 | +8.9% | COM | 670346105 |
| SYY | SYSCO CORP | 110,112 | $8,644 | 0.1% | $52.90 | +28.1% | COM | 871829107 |
| NOW | SERVICENOW INC | 13,812 | $8,595 | 0.1% | $98.77 | +22.6% | COM | 81762P102 |
| NEE | NEXTERA ENERGY INC | 107,348 | $8,429 | 0.1% | $64.97 | +10.6% | COM | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 56,440 | $8,428 | 0.1% | $70.22 | — | TECHNOLOGY | 81369Y803 |
| STZ | CONSTELLATION BRANDS INC | 39,858 | $8,398 | 0.1% | $187.33 | +8.2% | CL A | 21036P108 |
| SMH | VANECK ETF TRUST | 32,590 | $8,352 | 0.1% | $224.00 | — | SEMICONDUCTR ETF | 92189F676 |
| GIS | GENERAL MLS INC | 139,606 | $8,351 | 0.1% | $44.26 | +15.2% | COM | 370334104 |
| AMGN | AMGEN INC | 39,091 | $8,313 | 0.1% | $207.57 | -3.5% | COM | 031162100 |
| BP | BP PLC | 301,263 | $8,234 | 0.1% | $24.58 | — | SPONSORED ADR | 055622104 |
| HAWX | ISHARES TR | 256,010 | $8,195 | 0.1% | $30.77 | — | MSCI ACWI EXUS | 46435G847 |
| SPLV | INVESCO EXCH TRADED FD TR II | 132,794 | $8,079 | 0.1% | $54.87 | — | S&P500 LOW VOL | 46138E354 |
| BA | BOEING CO | 36,535 | $8,035 | 0.1% | $189.30 | +17.8% | COM | 097023105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 299,051 | $7,988 | 0.1% | $28.86 | -11.8% | SHS | G66721104 |
| — | BARRICK GOLD CORP | 441,968 | $7,978 | 0.1% | $23.15 | — | COM | 067901108 |
| NFLX | NETFLIX INC | 13,026 | $7,950 | 0.1% | $40.23 | +36.8% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,822 | $7,897 | 0.1% | $317.69 | +70.7% | COM | 883556102 |
| MCHI | ISHARES TR | 115,999 | $7,833 | 0.1% | $78.33 | — | MSCI CHINA ETF | 46429B671 |
| NVO | NOVO-NORDISK A S | 80,860 | $7,763 | 0.1% | $61.52 | — | ADR | 670100205 |
| FDX | FEDEX CORP | 35,344 | $7,751 | 0.1% | $190.12 | +30.4% | COM | 31428X106 |
| — | KIRKLAND LAKE GOLD LTD | 181,735 | $7,558 | 0.1% | $39.76 | — | COM | 49741E100 |
| AGG | ISHARES TR | 64,731 | $7,433 | 0.1% | $113.27 | — | CORE US AGGBD ET | 464287226 |
| — | ETF MANAGERS TR | 121,809 | $7,408 | 0.1% | $53.92 | — | PRIME CYBR SCRTY | 26924G201 |
| SAP | SAP SE | 54,565 | $7,368 | 0.1% | $117.35 | — | SPON ADR | 803054204 |
| BSV | VANGUARD BD INDEX FDS | 89,708 | $7,351 | 0.1% | $82.00 | — | SHORT TRM BOND | 921937827 |
| VGT | VANGUARD WORLD FDS | 18,211 | $7,308 | 0.1% | $156.57 | — | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 56,525 | $7,196 | 0.1% | $89.24 | — | SBI HEALTHCARE | 81369Y209 |
| ESTC | ELASTIC N V | 48,052 | $7,159 | 0.1% | $67.24 | +128.7% | ORD SHS | N14506104 |
| XYL | XYLEM INC | 57,765 | $7,144 | 0.1% | $70.37 | +73.6% | COM | 98419M100 |
| GFL | GFL ENVIRONMENTAL INC | 191,804 | $7,126 | 0.1% | $21.53 | +59.4% | SUB VTG SHS | 36168Q104 |
| XLF | SELECT SECTOR SPDR TR | 188,595 | $7,078 | 0.1% | $28.00 | — | FINANCIAL | 81369Y605 |
| — | ACTIVISION BLIZZARD INC | 89,683 | $6,941 | 0.1% | $73.56 | — | COM | 00507V109 |
| TXN | TEXAS INSTRS INC | 36,096 | $6,938 | 0.1% | $95.49 | +75.9% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 91,664 | $6,928 | 0.1% | $56.31 | +27.3% | COM | 194162103 |
| — | ROYAL DUTCH SHELL PLC | 152,580 | $6,755 | 0.0% | $48.16 | — | SPON ADR B | 780259107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 109,739 | $6,739 | 0.0% | $62.06 | — | SHORT TERM TREAS | 92206C102 |
| AEM | AGNICO EAGLE MINES LTD | 124,665 | $6,464 | 0.0% | $66.31 | -21.6% | COM | 008474108 |
| ORCL | ORACLE CORP | 74,001 | $6,448 | 0.0% | $59.08 | +41.0% | COM | 68389X105 |
| RIO | RIO TINTO PLC | 96,106 | $6,422 | 0.0% | $61.15 | — | SPONSORED ADR | 767204100 |
| MET | METLIFE INC | 103,863 | $6,411 | 0.0% | $36.63 | +43.9% | COM | 59156R108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 32,574 | $6,283 | 0.0% | $80.67 | +141.3% | COM | 33616C100 |
| CEMB | ISHARES INC | 117,724 | $6,108 | 0.0% | $52.19 | — | JP MRG EM CRP BD | 464286251 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 122,251 | $5,956 | 0.0% | $36.46 | — | NASDAQ CYB ETF | 33734X846 |
| MELI | MERCADOLIBRE INC | 3,540 | $5,945 | 0.0% | $903.79 | +91.6% | COM | 58733R102 |
| SHW | SHERWIN WILLIAMS CO | 21,248 | $5,944 | 0.0% | $240.77 | +16.9% | COM | 824348106 |
| IT | GARTNER INC | 19,502 | $5,926 | 0.0% | $173.88 | +66.7% | COM | 366651107 |
| MRNA | MODERNA INC | 15,303 | $5,890 | 0.0% | $207.97 | +77.3% | COM | 60770K107 |
| UAL | UNITED AIRLS HLDGS INC | 123,401 | $5,870 | 0.0% | $45.40 | +3.8% | COM | 910047109 |
| ELV | ANTHEM INC | 15,631 | $5,827 | 0.0% | $257.60 | +38.8% | COM | 036752103 |
| BIL | SPDR SER TR | 62,829 | $5,746 | 0.0% | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| COF | CAPITAL ONE FINL CORP | 35,402 | $5,734 | 0.0% | $107.13 | +40.7% | COM | 14040H105 |
| SPG | SIMON PPTY GROUP INC NEW | 44,080 | $5,729 | 0.0% | $63.68 | +60.6% | COM | 828806109 |
| ADSK | AUTODESK INC | 20,071 | $5,724 | 0.0% | $284.08 | +7.7% | COM | 052769106 |
| IWM | ISHARES TR | 26,159 | $5,722 | 0.0% | $184.83 | — | RUSSELL 2000 ETF | 464287655 |
| RCL | ROYAL CARIBBEAN GROUP | 64,311 | $5,720 | 0.0% | $85.40 | -6.9% | COM | V7780T103 |
| TIP | ISHARES TR | 44,159 | $5,639 | 0.0% | $126.11 | — | TIPS BD ETF | 464287176 |
| — | NEW YORK CMNTY BANCORP INC | 432,542 | $5,567 | 0.0% | $12.87 | — | COM | 649445103 |
| DOW | DOW INC | 95,471 | $5,495 | 0.0% | $39.13 | +22.2% | COM | 260557103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,539 | $5,474 | 0.0% | $114.65 | — | S&P500 EQL WGT | 46137V357 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 117,137 | $5,375 | 0.0% | $35.54 | — | UNIT LTD L P | G16234109 |
| ITB | ISHARES TR | 80,316 | $5,315 | 0.0% | $38.60 | — | US HOME CONS ETF | 464288752 |
| IHI | ISHARES TR | 84,642 | $5,314 | 0.0% | $91.07 | — | U.S. MED DVC ETF | 464288810 |
| FSV | FIRSTSERVICE CORP NEW | 29,414 | $5,309 | 0.0% | $124.65 | +44.4% | COM | 33767E202 |
| EZU | ISHARES INC | 108,439 | $5,218 | 0.0% | $41.71 | — | MSCI EURZONE ETF | 464286608 |
| DIV | GLOBAL X FDS | 261,724 | $5,085 | 0.0% | $16.92 | — | GLOBX SUPDV US | 37950E291 |
| IYG | ISHARES TR | 26,965 | $5,074 | 0.0% | $106.70 | — | U.S. FIN SVC ETF | 464287770 |
| ALGN | ALIGN TECHNOLOGY INC | 7,572 | $5,038 | 0.0% | $573.05 | +18.5% | COM | 016255101 |
| TGT | TARGET CORP | 21,927 | $5,016 | 0.0% | $139.37 | +57.8% | COM | 87612E106 |
| RY | ROYAL BK CDA | 50,000 | $4,974 | 0.0% | $65.66 | +55.2% | Call | 780087102 |
| LMT | LOCKHEED MARTIN CORP | 14,043 | $4,846 | 0.0% | $249.14 | +28.8% | COM | 539830109 |
| ILMN | ILLUMINA INC | 11,862 | $4,811 | 0.0% | $345.53 | +33.1% | COM | 452327109 |
| IBN | ICICI BANK LIMITED | 253,108 | $4,776 | 0.0% | $13.57 | — | ADR | 45104G104 |
| VRSK | VERISK ANALYTICS INC | 23,727 | $4,752 | 0.0% | $146.31 | +28.7% | COM | 92345Y106 |
| BNDX | VANGUARD CHARLOTTE FDS | 82,023 | $4,672 | 0.0% | $56.73 | — | TOTAL INT BD ETF | 92203J407 |
| BK | BANK NEW YORK MELLON CORP | 88,855 | $4,606 | 0.0% | $40.34 | +13.7% | COM | 064058100 |
| VIS | VANGUARD WORLD FDS | 24,333 | $4,572 | 0.0% | $187.89 | — | INDUSTRIAL ETF | 92204A603 |
| TWLO | TWILIO INC | 14,309 | $4,565 | 0.0% | $361.61 | +0.7% | CL A | 90138F102 |
| SYK | STRYKER CORPORATION | 17,179 | $4,531 | 0.0% | $172.45 | +48.0% | COM | 863667101 |
| WPM | WHEATON PRECIOUS METALS CORP | 119,859 | $4,504 | 0.0% | $35.69 | +16.3% | COM | 962879102 |
| EWJ | ISHARES INC | 63,947 | $4,492 | 0.0% | $57.53 | — | MSCI JPN ETF NEW | 46434G822 |
| IGF | ISHARES TR | 97,346 | $4,468 | 0.0% | $44.81 | — | GLB INFRASTR ETF | 464288372 |
| TJX | TJX COS INC NEW | 67,669 | $4,465 | 0.0% | $47.70 | +37.2% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 34,438 | $4,433 | 0.0% | $76.20 | +71.4% | COM | 038222105 |
| GIL | GILDAN ACTIVEWEAR INC | 120,168 | $4,387 | 0.0% | $26.93 | +25.2% | COM | 375916103 |
| CCJ | CAMECO CORP | 201,393 | $4,376 | 0.0% | $13.95 | +33.9% | COM | 13321L108 |
| COP | CONOCOPHILLIPS | 64,122 | $4,346 | 0.0% | $46.16 | +6.8% | COM | 20825C104 |
| ULTA | ULTA BEAUTY INC | 12,034 | $4,343 | 0.0% | $361.20 | 0.0% | COM | 90384S303 |
| IGM | ISHARES TR | 10,417 | $4,205 | 0.0% | $192.24 | — | EXPND TEC SC ETF | 464287549 |
| XLU | SELECT SECTOR SPDR TR | 65,363 | $4,175 | 0.0% | $58.61 | — | SBI INT-UTILS | 81369Y886 |
| IXC | ISHARES TR | 154,612 | $4,151 | 0.0% | $26.83 | — | GLOBAL ENERG ETF | 464287341 |
| VYM | VANGUARD WHITEHALL FDS | 39,559 | $4,088 | 0.0% | $80.96 | — | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,562 | $4,079 | 0.0% | $46.63 | — | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 42,874 | $4,064 | 0.0% | $63.93 | +26.8% | COM | 718172109 |
| EEM | ISHARES TR | 80,379 | $4,049 | 0.0% | $46.53 | — | MSCI EMG MKT ETF | 464287234 |
| AXP | AMERICAN EXPRESS CO | 24,094 | $4,037 | 0.0% | $124.36 | +27.3% | COM | 025816109 |
| LQDH | ISHARES U S ETF TR | 42,070 | $4,031 | 0.0% | $95.82 | — | INT RT HDG C B | 46431W705 |
| FLTR | VANECK ETF TRUST | 156,571 | $3,977 | 0.0% | $25.40 | — | INVESTMENT GRD | 92189F486 |
| HOLX | HOLOGIC INC | 53,424 | $3,943 | 0.0% | $74.99 | 0.0% | COM | 436440101 |
| ARKW | ARK ETF TR | 28,381 | $3,941 | 0.0% | $131.88 | — | NEXT GNRTN INTER | 00214Q401 |
| IBB | ISHARES TR | 24,275 | $3,925 | 0.0% | $141.33 | — | ISHARES BIOTECH | 464287556 |
| MSCI | MSCI INC | 6,452 | $3,925 | 0.0% | $456.31 | +27.8% | COM | 55354G100 |
| PFFD | GLOBAL X FDS | 151,597 | $3,905 | 0.0% | $25.80 | — | US PFD ETF | 37954Y657 |
| NOC | NORTHROP GRUMMAN CORP | 10,820 | $3,897 | 0.0% | $280.90 | +19.8% | COM | 666807102 |
| — | GLAXOSMITHKLINE PLC | 100,690 | $3,847 | 0.0% | $40.30 | — | SPONSORED ADR | 37733W105 |
| FTNT | FORTINET INC | 13,053 | $3,812 | 0.0% | $26.41 | +119.3% | COM | 34959E109 |
| — | ETF MANAGERS TR | 55,786 | $3,775 | 0.0% | $47.73 | — | PRIME MOBILE PAY | 26924G409 |
| AZN | ASTRAZENECA PLC | 62,760 | $3,769 | 0.0% | $58.78 | — | SPONSORED ADR | 046353108 |
| ARKG | ARK ETF TR | 50,053 | $3,740 | 0.0% | $83.16 | — | GENOMIC REV ETF | 00214Q302 |
| VHT | VANGUARD WORLD FDS | 15,065 | $3,723 | 0.0% | $167.63 | — | HEALTH CAR ETF | 92204A504 |
| MEOH | METHANEX CORP | 79,475 | $3,659 | 0.0% | $33.73 | +7.1% | COM | 59151K108 |
| KRE | SPDR SER TR | 53,949 | $3,654 | 0.0% | $58.44 | — | S&P REGL BKG | 78464A698 |
| YUMC | YUM CHINA HLDGS INC | 62,777 | $3,648 | 0.0% | $59.97 | +2.5% | COM | 98850P109 |
| XLE | SELECT SECTOR SPDR TR | 68,859 | $3,587 | 0.0% | $39.04 | — | ENERGY | 81369Y506 |
| GE | GENERAL ELECTRIC CO | 34,751 | $3,580 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| — | LAM RESEARCH CORP | 6,239 | $3,551 | 0.0% | $507.88 | — | COM | 512807108 |
| CI | CIGNA CORP NEW | 17,737 | $3,550 | 0.0% | $188.10 | +6.8% | COM | 125523100 |
| MO | ALTRIA GROUP INC | 77,689 | $3,536 | 0.0% | $26.12 | +30.1% | COM | 02209S103 |
| — | CI FINL CORP | 172,963 | $3,523 | 0.0% | $12.74 | — | COM | 125491100 |
| — | WORLD GOLD TR | 198,995 | $3,474 | 0.0% | $18.25 | — | SPDR GLD MINIS | 98149E204 |
| BALL | BALL CORP | 37,986 | $3,418 | 0.0% | $83.44 | +0.3% | COM | 058498106 |
| PRU | PRUDENTIAL FINL INC | 32,300 | $3,398 | 0.0% | $55.46 | +50.4% | COM | 744320102 |
| RELX | RELX PLC | 117,578 | $3,393 | 0.0% | $24.44 | — | SPONSORED ADR | 759530108 |
| KHC | KRAFT HEINZ CO | 92,128 | $3,392 | 0.0% | $28.07 | +8.8% | COM | 500754106 |
| LOW | LOWES COS INC | 16,537 | $3,355 | 0.0% | $90.76 | +102.3% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP | 45,980 | $3,349 | 0.0% | $37.84 | +78.1% | COM | 808513105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 51,805 | $3,331 | 0.0% | $66.08 | — | SPONSORED ADS | 45857P806 |
| EXAS | EXACT SCIENCES CORP | 34,865 | $3,328 | 0.0% | $130.79 | -19.3% | COM | 30063P105 |
| DVY | ISHARES TR | 28,917 | $3,317 | 0.0% | $81.94 | — | SELECT DIVID ETF | 464287168 |
| — | ENERPLUS CORP | 403,134 | $3,225 | 0.0% | $6.77 | — | COM | 292766102 |
| SHYG | ISHARES TR | 70,562 | $3,225 | 0.0% | $45.50 | — | 0-5YR HI YL CP | 46434V407 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,108 | $3,211 | 0.0% | $276.01 | -1.4% | COM | 83417M104 |
| TLT | ISHARES TR | 22,166 | $3,199 | 0.0% | $136.01 | — | 20 YR TR BD ETF | 464287432 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,378 | $3,193 | 0.0% | $141.51 | +14.4% | COM | 83088M102 |
| VXUS | VANGUARD STAR FDS | 50,354 | $3,185 | 0.0% | $61.00 | — | VG TL INTL STK F | 921909768 |
| DG | DOLLAR GEN CORP NEW | 14,970 | $3,176 | 0.0% | $124.29 | +69.3% | COM | 256677105 |
| SPGI | S&P GLOBAL INC | 7,447 | $3,164 | 0.0% | $243.68 | +71.4% | COM | 78409V104 |
| IYT | ISHARES TR | 12,977 | $3,156 | 0.0% | $256.54 | — | US TRSPRTION | 464287192 |
| EFA | ISHARES TR | 40,342 | $3,147 | 0.0% | $65.78 | — | MSCI EAFE ETF | 464287465 |
| NVAX | NOVAVAX INC | 15,110 | $3,133 | 0.0% | $196.43 | +12.2% | COM NEW | 670002401 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 55,357 | $3,121 | 0.0% | $76.68 | — | SPONSORED ADR | 03524A108 |
| UBS | UBS GROUP AG | 194,869 | $3,106 | 0.0% | $15.44 | +4.9% | SHS | H42097107 |
| JCI | JOHNSON CTLS INTL PLC | 45,294 | $3,084 | 0.0% | $57.50 | +15.2% | SHS | G51502105 |
| MDLZ | MONDELEZ INTL INC | 52,956 | $3,081 | 0.0% | $32.52 | +70.4% | CL A | 609207105 |
| IVZ | INVESCO LTD | 127,737 | $3,080 | 0.0% | $12.60 | +63.8% | SHS | G491BT108 |
| OTIS | OTIS WORLDWIDE CORP | 37,426 | $3,079 | 0.0% | $60.64 | +35.5% | COM | 68902V107 |
| — | FOOT LOCKER INC | 67,017 | $3,060 | 0.0% | $45.66 | — | COM | 344849104 |
| — | TE CONNECTIVITY LTD | 22,154 | $3,040 | 0.0% | $79.61 | — | REG SHS | H84989104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 55,313 | $3,027 | 0.0% | $38.48 | — | WATER RES ETF | 46137V142 |
| YUM | YUM BRANDS INC | 24,690 | $3,020 | 0.0% | $67.44 | +73.2% | COM | 988498101 |
| OEF | ISHARES TR | 15,287 | $3,018 | 0.0% | $116.12 | — | S&P 100 ETF | 464287101 |
| IMO | IMPERIAL OIL LTD | 95,591 | $3,017 | 0.0% | $26.93 | -8.3% | COM NEW | 453038408 |
| IEF | ISHARES TR | 25,979 | $2,993 | 0.0% | $112.61 | — | BARCLAYS 7 10 YR | 464287440 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,623 | $2,979 | 0.0% | $129.14 | +23.8% | COM | 030420103 |
| NET | CLOUDFLARE INC | 26,240 | $2,956 | 0.0% | $93.21 | +28.2% | CL A COM | 18915M107 |
| SNPS | SYNOPSYS INC | 9,815 | $2,939 | 0.0% | $166.43 | +82.4% | COM | 871607107 |
| DVN | DEVON ENERGY CORP NEW | 82,771 | $2,939 | 0.0% | $20.32 | +10.8% | COM | 25179M103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,920 | 0.0% | $306852.94 | +37.7% | CL A | 084670108 |
| DAR | DARLING INGREDIENTS INC | 40,574 | $2,917 | 0.0% | $68.82 | +4.0% | COM | 237266101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,025 | $2,907 | 0.0% | $173.59 | +12.5% | COM | 92532F100 |
| FISV | FISERV INC | 26,727 | $2,900 | 0.0% | $104.27 | +7.2% | COM | 337738108 |
| CHD | CHURCH & DWIGHT INC | 34,714 | $2,866 | 0.0% | $58.30 | +38.1% | COM | 171340102 |
| DHI | D R HORTON INC | 33,779 | $2,836 | 0.0% | $70.41 | +25.2% | COM | 23331A109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,182 | $2,833 | 0.0% | $75.35 | -5.2% | SHS - A - | N53745100 |
| VET | VERMILION ENERGY INC | 285,818 | $2,830 | 0.0% | $30.52 | -76.0% | COM | 923725105 |
| SJM | SMUCKER J M CO | 23,515 | $2,823 | 0.0% | $89.43 | +22.7% | COM NEW | 832696405 |
| XPEV | XPENG INC | 77,618 | $2,759 | 0.0% | $36.51 | — | ADS | 98422D105 |
| IYJ | ISHARES TR | 25,517 | $2,734 | 0.0% | $112.57 | — | US INDUSTRIALS | 464287754 |
| DXJ | WISDOMTREE TR | 42,737 | $2,699 | 0.0% | $52.56 | — | JAPN HEDGE EQT | 97717W851 |
| — | APTIV PLC | 18,089 | $2,695 | 0.0% | $135.93 | — | SHS | G6095L109 |
| EWC | ISHARES INC | 74,073 | $2,689 | 0.0% | $29.10 | — | MSCI CDA ETF | 464286509 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,383 | $2,685 | 0.0% | $193.85 | — | DJ INTERNT IDX | 33733E302 |
| GRID | FIRST TR EXCHANGE TRADED FD | 28,616 | $2,650 | 0.0% | $87.38 | — | NASDQ CLN EDGE | 33737A108 |
| IAU | ISHARES GOLD TR | 79,052 | $2,641 | 0.0% | $33.70 | — | ISHARES NEW | 464285204 |
| PAWZ | PROSHARES TR | 33,731 | $2,622 | 0.0% | $69.40 | — | PET CARE ETF | 74348A145 |
| BND | VANGUARD BD INDEX FDS | 30,406 | $2,599 | 0.0% | $84.51 | — | TOTAL BND MRKT | 921937835 |
| REGN | REGENERON PHARMACEUTICALS | 4,258 | $2,577 | 0.0% | $460.79 | +34.0% | COM | 75886F107 |
| ABEV | AMBEV SA | 932,268 | $2,573 | 0.0% | $3.09 | — | SPONSORED ADR | 02319V103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 24,269 | $2,557 | 0.0% | $75.11 | — | CLOUD COMPUTING | 33734X192 |
| HSBC | HSBC HLDGS PLC | 97,622 | $2,553 | 0.0% | $28.67 | — | SPON ADR NEW | 404280406 |
| URI | UNITED RENTALS INC | 7,248 | $2,544 | 0.0% | $188.02 | +72.9% | COM | 911363109 |
| HCA | HCA HEALTHCARE INC | 10,432 | $2,532 | 0.0% | $235.34 | 0.0% | COM | 40412C101 |
| CBRE | CBRE GROUP INC | 25,975 | $2,529 | 0.0% | $91.41 | +1.6% | CL A | 12504L109 |
| IYW | ISHARES TR | 24,917 | $2,523 | 0.0% | $107.59 | — | U.S. TECH ETF | 464287721 |
| — | PAYSAFE LIMITED | 325,398 | $2,522 | 0.0% | $10.61 | — | ORD | G6964L107 |
| NWSA | NEWS CORP NEW | 106,586 | $2,508 | 0.0% | $21.51 | +5.7% | CL A | 65249B109 |
| STN | STANTEC INC | 53,366 | $2,505 | 0.0% | $34.86 | — | COM | 85472N109 |
| NIO | NIO INC | 70,154 | $2,500 | 0.0% | $13.64 | — | SPON ADS | 62914V106 |
| SPHB | INVESCO EXCH TRADED FD TR II | 33,775 | $2,469 | 0.0% | $66.07 | — | S&P 500 HB ETF | 46138E370 |
| MAR | MARRIOTT INTL INC NEW | 16,509 | $2,445 | 0.0% | $133.78 | +0.6% | CL A | 571903202 |
| CDW | CDW CORP | 13,411 | $2,441 | 0.0% | $175.02 | +2.2% | COM | 12514G108 |
| VLUE | ISHARES TR | 23,767 | $2,393 | 0.0% | $76.92 | — | MSCI USA VALUE | 46432F388 |
| — | SANDSTORM GOLD LTD | 412,528 | $2,376 | 0.0% | $5.12 | — | COM NEW | 80013R206 |
| EW | EDWARDS LIFESCIENCES CORP | 20,931 | $2,370 | 0.0% | $78.86 | +44.7% | COM | 28176E108 |
| XLI | SELECT SECTOR SPDR TR | 24,039 | $2,352 | 0.0% | $94.80 | — | SBI INT-INDS | 81369Y704 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,309 | $2,351 | 0.0% | $167.86 | 0.0% | COM | 49338L103 |
| CRAK | VANECK ETF TRUST | 80,298 | $2,346 | 0.0% | $24.06 | — | OIL REFINERS ETF | 92189F585 |
| DSGX | DESCARTES SYS GROUP INC | 28,593 | $2,323 | 0.0% | $33.75 | +124.4% | COM | 249906108 |
| ERIC | ERICSSON | 205,382 | $2,300 | 0.0% | $9.39 | — | ADR B SEK 10 | 294821608 |
| XLY | SELECT SECTOR SPDR TR | 12,676 | $2,275 | 0.0% | $124.16 | — | SBI CONS DISCR | 81369Y407 |
| INTU | INTUIT | 4,115 | $2,220 | 0.0% | $475.98 | +10.2% | COM | 461202103 |
| IEFA | ISHARES TR | 29,821 | $2,214 | 0.0% | $72.91 | — | CORE MSCI EAFE | 46432F842 |
| CMI | CUMMINS INC | 9,791 | $2,199 | 0.0% | $163.18 | +29.0% | COM | 231021106 |
| CCL | CARNIVAL CORP | 87,671 | $2,193 | 0.0% | $28.25 | -17.6% | UNIT 99/99/9999 | 143658300 |
| WIP | SPDR SER TR | 40,207 | $2,188 | 0.0% | $58.23 | — | FTSE INT GVT ETF | 78464A490 |
| — | CREDIT SUISSE GROUP | 221,510 | $2,184 | 0.0% | $10.46 | — | SPONSORED ADR | 225401108 |
| — | KELLOGG CO | 34,154 | $2,183 | 0.0% | $49.16 | +4.5% | COM | 487836108 |
| XBI | SPDR SER TR | 17,167 | $2,158 | 0.0% | $71.59 | — | S&P BIOTECH | 78464A870 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,891 | $2,154 | 0.0% | $41.01 | +29.2% | COM | 039483102 |
| DELL | DELL TECHNOLOGIES INC | 20,669 | $2,150 | 0.0% | $38.22 | +19.6% | CL C | 24703L202 |
| XLB | SELECT SECTOR SPDR TR | 26,503 | $2,097 | 0.0% | $74.44 | — | SBI MATERIALS | 81369Y100 |
| NTAP | NETAPP INC | 22,909 | $2,056 | 0.0% | $75.95 | 0.0% | COM | 64110D104 |
| RHI | ROBERT HALF INTL INC | 20,337 | $2,040 | 0.0% | $97.89 | 0.0% | COM | 770323103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 22,559 | $2,018 | 0.0% | $69.58 | — | DWA MOMENTUM | 46137V837 |
| ETSY | ETSY INC | 9,697 | $2,017 | 0.0% | $168.18 | +20.6% | COM | 29786A106 |
| VLO | VALERO ENERGY CORP | 28,549 | $2,015 | 0.0% | $48.46 | +18.8% | COM | 91913Y100 |
| PWR | QUANTA SVCS INC | 17,668 | $2,011 | 0.0% | $57.26 | +73.8% | COM | 74762E102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,692 | $1,992 | 0.0% | $416.99 | 0.0% | COM | 955306105 |
| PAVE | GLOBAL X FDS | 78,274 | $1,989 | 0.0% | $25.11 | — | US INFR DEV ETF | 37954Y673 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,354 | $1,968 | 0.0% | $104.84 | +48.7% | COM | 22822V101 |
| CSX | CSX CORP | 65,557 | $1,950 | 0.0% | $23.66 | +27.4% | COM | 126408103 |
| CPB | CAMPBELL SOUP CO | 45,913 | $1,920 | 0.0% | $37.77 | -0.9% | COM | 134429109 |
| TM | TOYOTA MOTOR CORP | 10,789 | $1,918 | 0.0% | $126.64 | — | SP ADR REP2COM | 892331307 |
| GT | GOODYEAR TIRE & RUBR CO | 108,288 | $1,917 | 0.0% | $12.96 | +25.2% | COM | 382550101 |
| BB | BLACKBERRY LTD | 196,043 | $1,908 | 0.0% | $10.39 | +0.9% | COM | 09228F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,615 | $1,899 | 0.0% | $301.42 | — | UT SER 1 | 78467X109 |
| CAH | CARDINAL HEALTH INC | 38,349 | $1,897 | 0.0% | $46.74 | +4.6% | COM | 14149Y108 |
| COPX | GLOBAL X FDS | 55,402 | $1,895 | 0.0% | $35.94 | — | GLOBAL X COPPER | 37954Y830 |
| MHK | MOHAWK INDS INC | 10,662 | $1,892 | 0.0% | $200.36 | -3.3% | COM | 608190104 |
| HYG | ISHARES TR | 21,612 | $1,890 | 0.0% | $85.63 | — | IBOXX HI YD ETF | 464288513 |
| ITA | ISHARES TR | 18,074 | $1,884 | 0.0% | $134.34 | — | US AER DEF ETF | 464288760 |
| DAL | DELTA AIR LINES INC DEL | 44,157 | $1,882 | 0.0% | $43.42 | -8.5% | COM NEW | 247361702 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,581 | $1,879 | 0.0% | $147.91 | 0.0% | CL B | 913903100 |
| MTUM | ISHARES TR | 10,676 | $1,875 | 0.0% | $135.13 | — | MSCI USA MMENTM | 46432F396 |
| GOVT | ISHARES TR | 70,464 | $1,869 | 0.0% | $26.67 | — | US TREAS BD ETF | 46429B267 |
| EQX | EQUINOX GOLD CORP | 280,502 | $1,851 | 0.0% | $9.44 | -28.8% | COM | 29446Y502 |
| AA | ALCOA CORP | 37,061 | $1,814 | 0.0% | $39.52 | +2.1% | COM | 013872106 |
| NICE | NICE LTD | 6,356 | $1,805 | 0.0% | $232.96 | — | SPONSORED ADR | 653656108 |
| VO | VANGUARD INDEX FDS | 7,602 | $1,800 | 0.0% | $204.97 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 8,218 | $1,797 | 0.0% | $183.68 | — | SMALL CP ETF | 922908751 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,673 | $1,772 | 0.0% | $108.73 | +12.0% | ORD | M22465104 |
| EMR | EMERSON ELEC CO | 18,742 | $1,766 | 0.0% | $47.16 | +93.4% | COM | 291011104 |
| TDOC | TELADOC HEALTH INC | 13,889 | $1,761 | 0.0% | $204.90 | -28.9% | COM | 87918A105 |
| BAX | BAXTER INTL INC | 21,647 | $1,741 | 0.0% | $74.47 | -3.9% | COM | 071813109 |
| AON | AON PLC | 6,089 | $1,740 | 0.0% | $198.34 | +31.2% | SHS CL A | G0403H108 |
| DOCU | DOCUSIGN INC | 6,754 | $1,739 | 0.0% | $158.22 | +82.1% | COM | 256163106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 19,202 | $1,731 | 0.0% | $62.38 | — | BUYBACK ACHIEV | 46137V308 |
| VOD | VODAFONE GROUP PLC NEW | 111,663 | $1,725 | 0.0% | $18.80 | — | SPONSORED ADR | 92857W308 |
| — | FORTUNA SILVER MINES INC | 1,431,915 | $1,721 | 0.0% | $1.70 | — | SDCV 4.650%10/3 | 349915AA6 |
| SNY | SANOFI | 35,542 | $1,713 | 0.0% | $46.10 | — | SPONSORED ADR | 80105N105 |
| MU | MICRON TECHNOLOGY INC | 24,127 | $1,713 | 0.0% | $46.78 | +56.6% | COM | 595112103 |
| ESPO | VANECK ETF TRUST | 26,329 | $1,711 | 0.0% | $55.65 | — | VIDEO GMNG ESPRT | 92189F114 |
| RPD | RAPID7 INC | 15,115 | $1,708 | 0.0% | $58.64 | +93.2% | COM | 753422104 |
| GNRC | GENERAC HLDGS INC | 4,166 | $1,703 | 0.0% | $409.96 | +4.5% | COM | 368736104 |
| — | TURQUOISE HILL RES LTD | 115,251 | $1,701 | 0.0% | $16.07 | — | COM | 900435207 |
| MTCH | MATCH GROUP INC NEW | 10,825 | $1,699 | 0.0% | $111.71 | +33.2% | COM | 57667L107 |
| UBER | UBER TECHNOLOGIES INC | 37,657 | $1,687 | 0.0% | $38.43 | +13.7% | COM | 90353T100 |
| RUN | SUNRUN INC | 37,414 | $1,646 | 0.0% | $61.62 | -22.6% | COM | 86771W105 |
| PINS | PINTEREST INC | 32,232 | $1,642 | 0.0% | $36.44 | +68.6% | CL A | 72352L106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 82,641 | $1,637 | 0.0% | $21.95 | +3.8% | COM | 185899101 |
| RXI | ISHARES TR | 9,912 | $1,635 | 0.0% | $132.43 | — | GLB CNS DISC ETF | 464288745 |
| BBBY | OVERSTOCK COM INC DEL | 20,970 | $1,634 | 0.0% | $74.86 | +1.8% | COM | 690370101 |
| WMB | WILLIAMS COS INC | 62,888 | $1,631 | 0.0% | $19.04 | +7.1% | COM | 969457100 |
| — | TWITTER INC | 26,883 | $1,623 | 0.0% | $57.79 | — | COM | 90184L102 |
| QUAL | ISHARES TR | 12,243 | $1,613 | 0.0% | $131.75 | — | MSCI USA QLT FCT | 46432F339 |
| NWL | NEWELL BRANDS INC | 72,868 | $1,613 | 0.0% | $13.33 | +57.1% | COM | 651229106 |
| GD | GENERAL DYNAMICS CORP | 8,193 | $1,606 | 0.0% | $137.67 | +29.7% | COM | 369550108 |
| CEFS | EXCHANGE LISTED FDS TR | 75,005 | $1,596 | 0.0% | $20.22 | — | SABA INT RATE | 30151E806 |
| IDXX | IDEXX LABS INC | 2,548 | $1,585 | 0.0% | $433.56 | +55.0% | COM | 45168D104 |
| BHP | BHP GROUP LTD | 29,505 | $1,579 | 0.0% | $63.15 | — | SPONSORED ADS | 088606108 |
| INDS | PACER FDS TR | 35,816 | $1,571 | 0.0% | $37.87 | — | BNCHMRK INDSTR | 69374H766 |
| VRSN | VERISIGN INC | 7,647 | $1,568 | 0.0% | $211.08 | +2.9% | COM | 92343E102 |
| SRVR | PACER FDS TR | 39,546 | $1,539 | 0.0% | $36.29 | — | BNCHMRK INFRA | 69374H741 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,497 | $1,526 | 0.0% | $36.88 | +8.5% | COM | 67103H107 |
| FXI | ISHARES TR | 39,117 | $1,523 | 0.0% | $43.62 | — | CHINA LG-CAP ETF | 464287184 |
| ICLN | ISHARES TR | 70,098 | $1,518 | 0.0% | $25.51 | — | GL CLEAN ENE ETF | 464288224 |
| STNG | SCORPIO TANKERS INC | 81,823 | $1,517 | 0.0% | $18.54 | — | SHS | Y7542C130 |
| DPZ | DOMINOS PIZZA INC | 3,181 | $1,517 | 0.0% | $372.42 | +28.3% | COM | 25754A201 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 73,040 | $1,512 | 0.0% | $17.66 | — | BASE METALS FD | 46140H700 |
| AGCO | AGCO CORP | 12,308 | $1,508 | 0.0% | $117.69 | -3.9% | COM | 001084102 |
| NDAQ | NASDAQ INC | 7,793 | $1,504 | 0.0% | $59.23 | 0.0% | COM | 631103108 |
| MOO | VANECK ETF TRUST | 16,255 | $1,483 | 0.0% | $78.84 | — | AGRIBUSINESS ETF | 92189F700 |
| XME | SPDR SER TR | 35,137 | $1,467 | 0.0% | $28.57 | — | S&P METALS MNG | 78464A755 |
| PGR | PROGRESSIVE CORP | 16,190 | $1,463 | 0.0% | $80.46 | +6.1% | COM | 743315103 |
| — | GABELLI EQUITY TR INC | 217,069 | $1,444 | 0.0% | $6.34 | — | COM | 362397101 |
| XLP | SELECT SECTOR SPDR TR | 20,895 | $1,438 | 0.0% | $56.87 | — | SBI CONS STPLS | 81369Y308 |
| ARKQ | ARK ETF TR | 18,363 | $1,433 | 0.0% | $79.78 | — | AUTNMUS TECHNLGY | 00214Q203 |
| RACE | FERRARI N V | 6,817 | $1,426 | 0.0% | $157.38 | +36.4% | COM | N3167Y103 |
| HUBS | HUBSPOT INC | 2,106 | $1,424 | 0.0% | $644.26 | 0.0% | COM | 443573100 |
| DLTR | DOLLAR TREE INC | 14,827 | $1,419 | 0.0% | $101.23 | -5.0% | COM | 256746108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 28,007 | $1,414 | 0.0% | $49.39 | — | FTSE DEV MKT ETF | 921943858 |
| SPT | SPROUT SOCIAL INC | 11,550 | $1,408 | 0.0% | $76.10 | +42.7% | COM CL A | 85209W109 |
| — | LINDE PLC | 4,796 | $1,407 | 0.0% | $239.67 | — | SHS | G5494J103 |
| PXF | INVESCO EXCH TRADED FD TR II | 29,699 | $1,392 | 0.0% | $46.42 | — | FTSE RAFI DEV | 46138E743 |
| CSIQ | CANADIAN SOLAR INC | 39,511 | $1,367 | 0.0% | $31.35 | +21.3% | COM | 136635109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 747 | $1,357 | 0.0% | $34.63 | +5.1% | COM | 169656105 |
| — | ROYAL DUTCH SHELL PLC | 30,277 | $1,349 | 0.0% | $47.34 | — | SPONS ADR A | 780259206 |
| HDV | ISHARES TR | 14,162 | $1,335 | 0.0% | $85.36 | — | CORE HIGH DV ETF | 46429B663 |
| FAST | FASTENAL CO | 25,660 | $1,324 | 0.0% | $20.32 | +20.1% | COM | 311900104 |
| ACWX | ISHARES TR | 23,766 | $1,317 | 0.0% | $50.57 | — | MSCI ACWI EX US | 464288240 |
| OVV | OVINTIV INC | 40,045 | $1,317 | 0.0% | $11.70 | +136.0% | COM | 69047Q102 |
| USIG | ISHARES TR | 21,696 | $1,304 | 0.0% | $58.44 | — | USD INV GRDE ETF | 464288620 |
| — | PIMCO INCOME STRATEGY FD II | 128,530 | $1,303 | 0.0% | $9.07 | — | COM | 72201J104 |
| ABBNY | ABB LTD | 38,914 | $1,298 | 0.0% | $26.03 | — | SPONSORED ADR | 000375204 |
| NTNX | NUTANIX INC | 33,990 | $1,281 | 0.0% | $27.20 | +39.0% | CL A | 67059N108 |
| CRBN | ISHARES TR | 7,712 | $1,267 | 0.0% | $166.06 | — | MSCI LW CRB TG | 46434V464 |
| DKS | DICKS SPORTING GOODS INC | 10,390 | $1,244 | 0.0% | $102.19 | 0.0% | COM | 253393102 |
| KMB | KIMBERLY-CLARK CORP | 9,265 | $1,227 | 0.0% | $105.99 | +9.0% | COM | 494368103 |
| CARR | CARRIER GLOBAL CORPORATION | 23,663 | $1,225 | 0.0% | $19.15 | +164.8% | COM | 14448C104 |
| — | DISCOVER FINL SVCS | 9,936 | $1,221 | 0.0% | $108.95 | — | COM | 254709108 |
| IHF | ISHARES TR | 4,717 | $1,207 | 0.0% | $202.38 | — | US HLTHCR PR ETF | 464288828 |
| BEN | FRANKLIN RESOURCES INC | 39,823 | $1,184 | 0.0% | $15.02 | +66.2% | COM | 354613101 |
| IWY | ISHARES TR | 7,746 | $1,183 | 0.0% | $99.16 | — | RUS TP200 GR ETF | 464289438 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 23,003 | $1,161 | 0.0% | $50.18 | — | ULTRA SHRT DUR | 46090A887 |
| ACWI | ISHARES TR | 11,565 | $1,156 | 0.0% | $70.15 | — | MSCI ACWI ETF | 464288257 |
| HSY | HERSHEY CO | 6,688 | $1,132 | 0.0% | $108.30 | +46.6% | COM | 427866108 |
| VALE | VALE S A | 80,883 | $1,128 | 0.0% | $18.37 | — | SPONSORED ADS | 91912E105 |
| NOBL | PROSHARES TR | 12,668 | $1,121 | 0.0% | $66.92 | — | S&P 500 DV ARIST | 74348A467 |
| — | DISCOVERY INC | 45,494 | $1,104 | 0.0% | $26.84 | — | COM SER C | 25470F302 |
| SLQD | ISHARES TR | 21,277 | $1,100 | 0.0% | $51.74 | — | 0-5YR INVT GR CP | 46434V100 |
| ASHR | DBX ETF TR | 28,529 | $1,087 | 0.0% | $38.67 | — | XTRACK HRVST CSI | 233051879 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,007 | $1,082 | 0.0% | $24.27 | +0.5% | CL A | 69608A108 |
| MCK | MCKESSON CORP | 5,406 | $1,078 | 0.0% | $152.39 | +28.0% | COM | 58155Q103 |
| LVS | LAS VEGAS SANDS CORP | 29,355 | $1,074 | 0.0% | $50.74 | -19.3% | COM | 517834107 |
| — | SPECIAL OPPORTUNITIES FD INC | 69,905 | $1,074 | 0.0% | $13.80 | — | COM | 84741T104 |
| ED | CONSOLIDATED EDISON INC | 14,763 | $1,072 | 0.0% | $65.16 | -1.7% | COM | 209115104 |
| STKL | SUNOPTA INC | 119,228 | $1,065 | 0.0% | $13.34 | -24.3% | COM | 8676EP108 |
| EDIT | EDITAS MEDICINE INC | 25,543 | $1,049 | 0.0% | $56.26 | -2.6% | COM | 28106W103 |
| IJH | ISHARES TR | 3,976 | $1,046 | 0.0% | $238.99 | — | CORE S&P MCP ETF | 464287507 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,243 | $1,043 | 0.0% | $226.69 | +13.8% | CL A | 22788C105 |
| HUM | HUMANA INC | 2,664 | $1,037 | 0.0% | $260.08 | +56.4% | COM | 444859102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,645 | $1,030 | 0.0% | $148.46 | — | FTSE RAFI 1500 | 46137V597 |
| XLC | SELECT SECTOR SPDR TR | 12,822 | $1,027 | 0.0% | $63.59 | — | COMMUNICATION | 81369Y852 |
| NGG | NATIONAL GRID PLC | 17,119 | $1,021 | 0.0% | $54.46 | — | SPONSORED ADR NE | 636274409 |
| DOX | AMDOCS LTD | 13,444 | $1,018 | 0.0% | $55.63 | +26.5% | SHS | G02602103 |
| ETN | EATON CORP PLC | 6,817 | $1,018 | 0.0% | $79.28 | +88.2% | SHS | G29183103 |
| DOO | BRP INC | 10,969 | $1,017 | 0.0% | $42.97 | +93.7% | COM SUN VTG | 05577W200 |
| PHYS | SPROTT PHYSICAL GOLD TR | 72,437 | $1,000 | 0.0% | $14.37 | — | UNIT | 85207H104 |
| IEI | ISHARES TR | 7,665 | $998 | 0.0% | $124.56 | — | 3 7 YR TREAS BD | 464288661 |
| CF | CF INDS HLDGS INC | 17,883 | $998 | 0.0% | $43.73 | 0.0% | COM | 125269100 |
| AGI | ALAMOS GOLD INC NEW | 138,201 | $995 | 0.0% | $8.10 | -8.3% | COM CL A | 011532108 |
| — | RITCHIE BROS AUCTIONEERS | 16,032 | $989 | 0.0% | $69.14 | — | COM | 767744105 |
| IYY | ISHARES TR | 9,160 | $988 | 0.0% | $103.86 | — | DOW JONES US ETF | 464287846 |
| — | TELUS INTL CDA INC | 28,042 | $982 | 0.0% | $29.88 | — | SUB VTG SHS | 87975H100 |
| VOT | VANGUARD INDEX FDS | 4,137 | $978 | 0.0% | $215.19 | — | MCAP GR IDXVIP | 922908538 |
| — | DRAFTKINGS INC | 20,279 | $977 | 0.0% | $47.14 | — | COM CL A | 26142R104 |
| BWA | BORGWARNER INC | 22,288 | $963 | 0.0% | $32.01 | +16.5% | COM | 099724106 |
| ARKF | ARK ETF TR | 18,957 | $936 | 0.0% | $51.42 | — | FINTECH INNOVA | 00214Q708 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 54,631 | $936 | 0.0% | $14.42 | — | TR UNIT | 85208R101 |
| — | SVB FINANCIAL GROUP | 1,443 | $933 | 0.0% | $454.27 | — | COM | 78486Q101 |
| — | CANOPY GROWTH CORP | 67,259 | $932 | 0.0% | $25.56 | — | COM | 138035100 |
| SOXX | ISHARES TR | 2,086 | $930 | 0.0% | $247.37 | — | ISHARES SEMICDTR | 464287523 |
| HSIC | HENRY SCHEIN INC | 12,198 | $929 | 0.0% | $64.32 | +19.6% | COM | 806407102 |
| GPN | GLOBAL PMTS INC | 5,804 | $915 | 0.0% | $166.72 | 0.0% | COM | 37940X102 |
| LIT | GLOBAL X FDS | 11,154 | $914 | 0.0% | $40.88 | — | LITHIUM BTRY ETF | 37954Y855 |
| ROKU | ROKU INC | 2,905 | $910 | 0.0% | $237.73 | +58.5% | COM CL A | 77543R102 |
| CAG | CONAGRA BRANDS INC | 26,771 | $907 | 0.0% | $20.90 | +32.1% | COM | 205887102 |
| INDA | ISHARES TR | 18,616 | $906 | 0.0% | $41.85 | — | MSCI INDIA ETF | 46429B598 |
| BLDP | BALLARD PWR SYS INC NEW | 64,246 | $903 | 0.0% | $17.86 | -11.3% | COM | 058586108 |
| — | BROOKFIELD ASSET MGMT REINS | 16,157 | $898 | 0.0% | $52.03 | — | CL A EXCH LT VTG | G16169107 |
| DUK | DUKE ENERGY CORP NEW | 9,075 | $886 | 0.0% | $63.06 | +38.4% | COM NEW | 26441C204 |
| CWH | CAMPING WORLD HLDGS INC | 22,790 | $886 | 0.0% | $31.23 | 0.0% | CL A | 13462K109 |
| — | AMCOR PLC | 74,960 | $869 | 0.0% | $9.52 | +4.5% | ORD | G0250X107 |
| IFLN | INVESCO EXCH TRADED FD TR II | 44,321 | $863 | 0.0% | $19.47 | — | FNDMNTL HY CRP | 46138E719 |
| IYH | ISHARES TR | 3,120 | $861 | 0.0% | $210.42 | — | US HLTHCARE ETF | 464287762 |
| PPL | PPL CORP | 30,802 | $859 | 0.0% | $24.40 | +0.8% | COM | 69351T106 |
| AVA | AVISTA CORP | 21,625 | $846 | 0.0% | $30.42 | +11.8% | COM | 05379B107 |
| AOR | ISHARES TR | 15,136 | $840 | 0.0% | $45.55 | — | GRWT ALLOCAT ETF | 464289867 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,178 | $835 | 0.0% | $128.52 | +46.1% | COM | 053015103 |
| — | PIMCO DYNAMIC CR INCOME FD | 39,049 | $825 | 0.0% | $23.27 | — | COM SHS | 72202D106 |
| SYF | SYNCHRONY FINANCIAL | 16,842 | $823 | 0.0% | $34.83 | +26.2% | COM | 87165B103 |
| IYR | ISHARES TR | 7,770 | $796 | 0.0% | $88.17 | — | U.S. REAL ES ETF | 464287739 |
| ITW | ILLINOIS TOOL WKS INC | 3,838 | $793 | 0.0% | $197.95 | +2.5% | COM | 452308109 |
| NXPI | NXP SEMICONDUCTORS N V | 4,032 | $790 | 0.0% | $184.49 | +3.8% | COM | N6596X109 |
| LEN | LENNAR CORP | 8,395 | $786 | 0.0% | $66.16 | +40.3% | CL A | 526057104 |
| KR | KROGER CO | 19,332 | $782 | 0.0% | $26.91 | +42.1% | COM | 501044101 |
| SLV | ISHARES SILVER TR | 38,108 | $782 | 0.0% | $17.03 | — | ISHARES | 46428Q109 |
| DGX | QUEST DIAGNOSTICS INC | 5,317 | $773 | 0.0% | $112.12 | +19.9% | COM | 74834L100 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 18,278 | $771 | 0.0% | $33.78 | — | LIBERTYQ US EQT | 35473P801 |
| SLB | SCHLUMBERGER LTD | 25,837 | $766 | 0.0% | $30.72 | -15.4% | COM STK | 806857108 |
| — | XILINX INC | 5,013 | $757 | 0.0% | $83.47 | — | COM | 983919101 |
| IDNA | ISHARES TR | 14,849 | $753 | 0.0% | $39.37 | — | GENOMICS IMMUN | 46435U192 |
| EXPE | EXPEDIA GROUP INC | 4,579 | $751 | 0.0% | $152.68 | +0.4% | COM NEW | 30212P303 |
| BBWI | BATH & BODY WORKS INC | 11,880 | $749 | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| — | JACOBS ENGR GROUP INC | 5,634 | $747 | 0.0% | $75.00 | — | COM | 469814107 |
| CPRI | CAPRI HOLDINGS LIMITED | 15,377 | $744 | 0.0% | $51.14 | +6.5% | SHS | G1890L107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,367 | $743 | 0.0% | $76.49 | +0.3% | CL A | 099502106 |
| EFAV | ISHARES TR | 9,837 | $741 | 0.0% | $73.96 | — | MSCI EAFE MIN VL | 46429B689 |
| DGRO | ISHARES TR | 14,713 | $739 | 0.0% | $36.70 | — | CORE DIV GRWTH | 46434V621 |
| IGOV | ISHARES TR | 14,395 | $739 | 0.0% | $51.69 | — | INTL TREA BD ETF | 464288117 |
| UNM | UNUM GROUP | 29,446 | $738 | 0.0% | $26.66 | -0.7% | COM | 91529Y106 |
| IJR | ISHARES TR | 6,745 | $737 | 0.0% | $95.75 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 3,317 | $737 | 0.0% | $156.82 | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 9,941 | $735 | 0.0% | $96.81 | — | S&P 500 GRWT ETF | 464287309 |
| IXJ | ISHARES TR | 8,723 | $730 | 0.0% | $82.88 | — | GLOB HLTHCRE ETF | 464287325 |
| VTV | VANGUARD INDEX FDS | 5,332 | $722 | 0.0% | $129.59 | — | VALUE ETF | 922908744 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 11,498 | $720 | 0.0% | $68.67 | — | NAS CLNEDG GREEN | 33733E500 |
| EWZ | ISHARES INC | 22,176 | $713 | 0.0% | $35.31 | — | MSCI BRAZIL ETF | 464286400 |
| HUN | HUNTSMAN CORP | 23,737 | $702 | 0.0% | $30.54 | -13.8% | COM | 447011107 |
| NSC | NORFOLK SOUTHN CORP | 2,878 | $689 | 0.0% | $141.57 | +64.9% | COM | 655844108 |
| JETS | ETF SER SOLUTIONS | 29,061 | $687 | 0.0% | $25.06 | — | US GLB JETS | 26922A842 |
| PLBY | PLBY GROUP INC | 29,049 | $685 | 0.0% | $34.98 | -23.2% | COM | 72814P109 |
| — | IHS MARKIT LTD | 5,801 | $677 | 0.0% | $54.11 | — | SHS | G47567105 |
| EMGF | ISHARES INC | 13,101 | $676 | 0.0% | $43.13 | — | MSCI EMERG MKT | 46434G889 |
| — | CEDAR FAIR L P | 14,532 | $674 | 0.0% | $40.15 | — | DEPOSITRY UNIT | 150185106 |
| IHAK | ISHARES TR | 15,463 | $672 | 0.0% | $43.19 | — | CYBERSECURITY | 46435U135 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 11,103 | $662 | 0.0% | $59.62 | — | EQUITY PREMIUM | 46641Q332 |
| PNC | PNC FINL SVCS GROUP INC | 3,351 | $656 | 0.0% | $107.80 | +49.1% | COM | 693475105 |
| XRX | XEROX HOLDINGS CORP | 32,151 | $648 | 0.0% | $21.99 | +3.2% | COM NEW | 98421M106 |
| DLR | DIGITAL RLTY TR INC | 4,479 | $647 | 0.0% | $123.26 | +8.9% | COM | 253868103 |
| UAA | UNDER ARMOUR INC | 31,810 | $642 | 0.0% | $22.29 | -0.8% | CL A | 904311107 |
| FSLR | FIRST SOLAR INC | 6,705 | $640 | 0.0% | $54.99 | +68.9% | COM | 336433107 |
| ALL | ALLSTATE CORP | 5,012 | $638 | 0.0% | $85.94 | +38.1% | COM | 020002101 |
| GLW | CORNING INC | 17,400 | $635 | 0.0% | $35.95 | -1.9% | COM | 219350105 |
| — | TILRAY INC | 56,280 | $635 | 0.0% | $17.74 | — | COM CL 2 | 88688T100 |
| KGC | KINROSS GOLD CORP | 117,566 | $630 | 0.0% | $7.76 | -22.8% | COM | 496902404 |
| PHM | PULTE GROUP INC | 13,708 | $629 | 0.0% | $38.63 | +28.9% | COM | 745867101 |
| EL | LAUDER ESTEE COS INC | 2,065 | $619 | 0.0% | $175.93 | +73.5% | CL A | 518439104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 11,540 | $617 | 0.0% | $17.50 | +157.9% | COM | 41068X100 |
| — | DNP SELECT INCOME FD INC | 57,776 | $616 | 0.0% | $10.74 | — | COM | 23325P104 |
| TPR | TAPESTRY INC | 16,284 | $603 | 0.0% | $27.12 | +34.2% | COM | 876030107 |
| GDX | VANECK ETF TRUST | 20,348 | $600 | 0.0% | $30.03 | — | GOLD MINERS ETF | 92189F106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,723 | $600 | 0.0% | $169.70 | +22.4% | COM | 502431109 |
| USB | US BANCORP DEL | 10,059 | $598 | 0.0% | $36.68 | +27.2% | COM NEW | 902973304 |
| PANW | PALO ALTO NETWORKS INC | 1,248 | $598 | 0.0% | $59.93 | +17.2% | COM | 697435105 |
| BATT | AMPLIFY ETF TR | 34,520 | $594 | 0.0% | $15.31 | — | AMPLIFY LITHIUM | 032108805 |
| BYND | BEYOND MEAT INC | 5,636 | $593 | 0.0% | $139.72 | -12.5% | COM | 08862E109 |
| CRL | CHARLES RIV LABS INTL INC | 1,424 | $588 | 0.0% | $415.31 | 0.0% | COM | 159864107 |
| HEDJ | WISDOMTREE TR | 7,634 | $581 | 0.0% | $63.07 | — | EUROPE HEDGED EQ | 97717X701 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,225 | $578 | 0.0% | $78.40 | — | SOLAR ETF | 46138G706 |
| ENPH | ENPHASE ENERGY INC | 3,812 | $572 | 0.0% | $179.51 | -4.4% | COM | 29355A107 |
| XOP | SPDR SER TR | 5,902 | $571 | 0.0% | $59.32 | — | S&P OILGAS EXP | 78468R556 |
| — | PIMCO DYNAMIC INCOME FD | 21,403 | $569 | 0.0% | $30.01 | — | SHS | 72201Y101 |
| XENE | XENON PHARMACEUTICALS INC | 37,136 | $567 | 0.0% | $5.62 | +209.0% | COM | 98420N105 |
| VTRS | VIATRIS INC | 41,773 | $566 | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| IGV | ISHARES TR | 1,387 | $553 | 0.0% | $265.00 | — | EXPANDED TECH | 464287515 |
| MKC/V | MCCORMICK & CO INC | 6,633 | $546 | 0.0% | $56.94 | +37.0% | COM VTG | 579780107 |
| ILCB | ISHARES TR | 8,904 | $540 | 0.0% | $90.91 | — | MORNINGSTR US EQ | 464287127 |
| FALN | ISHARES TR | 17,675 | $532 | 0.0% | $29.24 | — | FALN ANGLS USD | 46435G474 |
| — | ATLASSIAN CORP PLC | 1,335 | $522 | 0.0% | $391.01 | — | CL A | G06242104 |
| — | INVITAE CORP | 18,149 | $516 | 0.0% | $33.69 | — | COM | 46185L103 |
| SGOL | ABERDEEN STD GOLD ETF TR | 30,624 | $516 | 0.0% | $17.67 | — | PHYSCL GOLD SHS | 00326A104 |
| HYEM | VANECK ETF TRUST | 22,179 | $515 | 0.0% | $23.62 | — | EMERGING MRKT HI | 92189F353 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,219 | $513 | 0.0% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,292 | $507 | 0.0% | $162.34 | -0.2% | COM | 874054109 |
| CORP | PIMCO ETF TR | 4,418 | $502 | 0.0% | $114.49 | — | INV GRD CRP BD | 72201R817 |
| DXCM | DEXCOM INC | 918 | $502 | 0.0% | $126.11 | 0.0% | COM | 252131107 |
| MDB | MONGODB INC | 1,061 | $500 | 0.0% | $198.40 | +103.0% | CL A | 60937P106 |
| SPIB | SPDR SER TR | 13,613 | $497 | 0.0% | $35.37 | — | PORTFOLIO INTRMD | 78464A375 |
| IWV | ISHARES TR | 1,934 | $493 | 0.0% | $174.20 | — | RUSSELL 3000 ETF | 464287689 |
| WYNN | WYNN RESORTS LTD | 5,795 | $491 | 0.0% | $109.38 | -12.3% | COM | 983134107 |
| IR | INGERSOLL RAND INC | 9,745 | $491 | 0.0% | $41.62 | +21.7% | COM | 45687V106 |
| BSX | BOSTON SCIENTIFIC CORP | 11,152 | $484 | 0.0% | $37.82 | +17.0% | COM | 101137107 |
| JKS | JINKOSOLAR HLDG CO LTD | 10,456 | $479 | 0.0% | $34.54 | — | SPONSORED ADR | 47759T100 |
| DGRW | WISDOMTREE TR | 8,086 | $476 | 0.0% | $54.43 | — | US QTLY DIV GRT | 97717X669 |
| ALB | ALBEMARLE CORP | 2,158 | $473 | 0.0% | $152.58 | +32.6% | COM | 012653101 |
| KWEB | KRANESHARES TR | 9,935 | $470 | 0.0% | $65.44 | — | CSI CHI INTERNET | 500767306 |
| IEV | ISHARES TR | 9,011 | $470 | 0.0% | $47.06 | — | EUROPE ETF | 464287861 |
| PFF | ISHARES TR | 12,034 | $467 | 0.0% | $38.68 | — | PFD AND INCM SEC | 464288687 |
| ILCG | ISHARES TR | 7,096 | $465 | 0.0% | $99.22 | — | MORNINGSTAR GRWT | 464287119 |
| FEZ | SPDR INDEX SHS FDS | 10,171 | $461 | 0.0% | $45.53 | — | EURO STOXX 50 | 78463X202 |
| TRMB | TRIMBLE INC | 5,590 | $460 | 0.0% | $74.35 | +18.1% | COM | 896239100 |
| EQIX | EQUINIX INC | 575 | $455 | 0.0% | $662.12 | +15.1% | COM | 29444U700 |
| PCAR | PACCAR INC | 5,753 | $454 | 0.0% | $50.12 | -7.2% | COM | 693718108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,926 | $451 | 0.0% | $95.45 | +17.4% | COM | 45866F104 |
| TAP | MOLSON COORS BEVERAGE CO | 9,644 | $447 | 0.0% | $33.63 | +26.8% | CL B | 60871R209 |
| SGDM | SPROTT ETF TRUST | 18,003 | $447 | 0.0% | $22.89 | — | GOLD MINERS ETF | 85210B102 |
| LEG | LEGGETT & PLATT INC | 9,903 | $444 | 0.0% | $44.15 | +9.1% | COM | 524660107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,886 | $444 | 0.0% | $54.32 | — | ROBO GLB ETF | 301505707 |
| CTAS | CINTAS CORP | 1,166 | $444 | 0.0% | $68.93 | +36.3% | COM | 172908105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,634 | $443 | 0.0% | $95.52 | +67.8% | CL A | 942749102 |
| SO | SOUTHERN CO | 7,128 | $442 | 0.0% | $29.61 | +84.7% | COM | 842587107 |
| D | DOMINION ENERGY INC | 6,055 | $442 | 0.0% | $60.32 | +3.5% | COM | 25746U109 |
| OIH | VANECK ETF TRUST | 2,234 | $440 | 0.0% | $194.08 | — | OIL SERVICES ETF | 92189H607 |
| BBH | VANECK ETF TRUST | 2,174 | $439 | 0.0% | $129.72 | — | BIOTECH ETF | 92189F726 |
| PENN | PENN NATL GAMING INC | 6,055 | $439 | 0.0% | $73.51 | 0.0% | COM | 707569109 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 4,862 | $439 | 0.0% | $101.11 | — | PHYSCL PLATM SHS | 003260106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,172 | $437 | 0.0% | $60.93 | — | ALLWRLD EX US | 922042775 |
| — | SPIRIT AIRLS INC | 16,765 | $435 | 0.0% | $32.76 | — | COM | 848577102 |
| PKG | PACKAGING CORP AMER | 3,161 | $434 | 0.0% | $97.95 | +27.4% | COM | 695156109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,907 | $428 | 0.0% | $147.23 | — | NASDAQ 100 ETF | 46138G649 |
| MPC | MARATHON PETE CORP | 6,856 | $424 | 0.0% | $45.12 | +14.8% | COM | 56585A102 |
| EBAY | EBAY INC. | 6,066 | $423 | 0.0% | $56.33 | +17.4% | COM | 278642103 |
| — | ETF MANAGERS TR | 14,762 | $419 | 0.0% | $31.14 | — | ETFMG TRAVEL TEC | 26924G771 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 872 | $419 | 0.0% | $445.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| IYC | ISHARES TR | 5,392 | $417 | 0.0% | $87.57 | — | US CONSUM DISCRE | 464287580 |
| DWAS | INVESCO EXCH TRADED FD TR II | 4,746 | $417 | 0.0% | $71.82 | — | DWA SMLCP MENT | 46138E842 |
| HRB | BLOCK H & R INC | 16,617 | $415 | 0.0% | $13.47 | +60.8% | COM | 093671105 |
| IAT | ISHARES TR | 6,807 | $412 | 0.0% | $57.04 | — | US REGNL BKS ETF | 464288778 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 12,435 | $411 | 0.0% | $31.37 | — | FT CBOE VEST BFR | 33740F623 |
| PH | PARKER-HANNIFIN CORP | 1,449 | $405 | 0.0% | $167.28 | +67.7% | COM | 701094104 |
| EXC | EXELON CORP | 8,303 | $401 | 0.0% | $26.24 | +11.7% | COM | 30161N101 |
| COIN | COINBASE GLOBAL INC | 1,758 | $400 | 0.0% | $259.25 | -5.0% | COM CL A | 19260Q107 |
| CNX | CNX RES CORP | 31,529 | $398 | 0.0% | $10.08 | +20.0% | COM | 12653C108 |
| CWI | SPDR INDEX SHS FDS | 13,653 | $396 | 0.0% | $30.18 | — | MSCI ACWI EXUS | 78463X848 |
| MTD | METTLER TOLEDO INTERNATIONAL | 286 | $394 | 0.0% | $692.98 | +117.2% | COM | 592688105 |
| IXG | ISHARES TR | 4,982 | $391 | 0.0% | $77.74 | — | GLOBAL FINLS ETF | 464287333 |
| DES | WISDOMTREE TR | 12,646 | $390 | 0.0% | $34.10 | — | US SMALLCAP DIVD | 97717W604 |
| ROP | ROPER TECHNOLOGIES INC | 870 | $388 | 0.0% | $351.98 | +32.5% | COM | 776696106 |
| AZO | AUTOZONE INC | 228 | $387 | 0.0% | $1180.09 | +35.9% | COM | 053332102 |
| CWB | SPDR SER TR | 4,502 | $384 | 0.0% | $83.50 | — | BLMBRG BRC CNVRT | 78464A359 |
| VBK | VANGUARD INDEX FDS | 1,363 | $382 | 0.0% | $268.61 | — | SML CP GRW ETF | 922908595 |
| AJG | GALLAGHER ARTHUR J & CO | 2,564 | $381 | 0.0% | $84.75 | +61.4% | COM | 363576109 |
| FMC | FMC CORP | 4,057 | $371 | 0.0% | $77.44 | +9.9% | COM NEW | 302491303 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 11,199 | $370 | 0.0% | $32.37 | — | NASDAQNXTGEN100 | 46138G631 |
| CIGI | COLLIERS INTL GROUP INC | 2,887 | $369 | 0.0% | $64.54 | +94.3% | SUB VTG SHS | 194693107 |
| — | SABA CAPITAL INCOME & OPRNT | 80,742 | $367 | 0.0% | $4.64 | — | SHARES | 78518H103 |
| VIGI | VANGUARD WHITEHALL FDS | 4,125 | $360 | 0.0% | $82.93 | — | INTL DVD ETF | 921946810 |
| EWU | ISHARES TR | 11,012 | $355 | 0.0% | $32.67 | — | MSCI UK ETF NEW | 46435G334 |
| KRBN | KRANESHARES TR | 8,574 | $352 | 0.0% | $37.98 | — | GLOBAL CARBON | 500767678 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,643 | $352 | 0.0% | $72.25 | -10.4% | COM | 04280A100 |
| GSG | ISHARES S&P GSCI COMMODITY- | 20,640 | $348 | 0.0% | $20.06 | — | UNIT BEN INT | 46428R107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,628 | $343 | 0.0% | $61.57 | +11.8% | CL A | 192446102 |
| LEVGQ | THE LION ELECTRIC COMPANY | 27,206 | $343 | 0.0% | $17.92 | -22.0% | COMMON STOCK | 536221104 |
| FOUR | SHIFT4 PMTS INC | 4,408 | $342 | 0.0% | $94.19 | -8.4% | CL A | 82452J109 |
| BF/B | BROWN FORMAN CORP | 5,065 | $339 | 0.0% | $43.42 | +48.8% | CL B | 115637209 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,795 | $338 | 0.0% | $70.49 | — | VNG RUS1000GRW | 92206C680 |
| IRM | IRON MTN INC NEW | 7,769 | $338 | 0.0% | $34.82 | +8.3% | COM | 46284V101 |
| SCHG | SCHWAB STRATEGIC TR | 2,265 | $335 | 0.0% | $147.90 | — | US LCAP GR ETF | 808524300 |
| — | KANSAS CITY SOUTHERN | 1,233 | $334 | 0.0% | $143.45 | — | COM NEW | 485170302 |
| DBC | INVESCO DB COMMDY INDX TRCK | 16,453 | $332 | 0.0% | $16.72 | — | UNIT | 46138B103 |
| — | FORTUNA SILVER MINES INC | 83,791 | $329 | 0.0% | $7.16 | — | COM | 349915108 |
| PHG | KONINKLIJKE PHILIPS N V | 7,343 | $326 | 0.0% | $37.68 | — | NY REGIS SHS NEW | 500472303 |
| IAGG | ISHARES TR | 5,902 | $325 | 0.0% | $55.33 | — | CORE INTL AGGR | 46435G672 |
| CHGG | CHEGG INC | 4,771 | $325 | 0.0% | $84.11 | -3.2% | COM | 163092109 |
| ABCL | ABCELLERA BIOLOGICS INC | 16,023 | $321 | 0.0% | $26.49 | -33.3% | COM | 00288U106 |
| PGX | INVESCO EXCH TRADED FD TR II | 21,262 | $320 | 0.0% | $14.60 | — | PFD ETF | 46138E511 |
| SNOW | SNOWFLAKE INC | 1,057 | $320 | 0.0% | $284.41 | 0.0% | CL A | 833445109 |
| OMC | OMNICOM GROUP INC | 4,383 | $318 | 0.0% | $60.09 | +5.8% | COM | 681919106 |
| DCBO | DOCEBO INC | 4,332 | $315 | 0.0% | $53.77 | +36.7% | COM | 25609L105 |
| EOG | EOG RES INC | 3,912 | $314 | 0.0% | $62.84 | -6.4% | COM | 26875P101 |
| CLX | CLOROX CO DEL | 1,897 | $314 | 0.0% | $132.02 | +13.1% | COM | 189054109 |
| OGN | ORGANON & CO | 9,591 | $314 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| PSX | PHILLIPS 66 | 4,404 | $308 | 0.0% | $76.21 | -19.7% | COM | 718546104 |
| MGM | MGM RESORTS INTERNATIONAL | 7,083 | $306 | 0.0% | $26.90 | +51.4% | COM | 552953101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,904 | $305 | 0.0% | $65.11 | — | COM | 29472R108 |
| BIDU | BAIDU INC | 1,966 | $302 | 0.0% | $202.82 | — | SPON ADR REP A | 056752108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,419 | $302 | 0.0% | $88.33 | — | VNG RUS2000IDX | 92206C664 |
| UPBD | RENT A CTR INC NEW | 5,356 | $301 | 0.0% | $53.48 | +10.1% | COM | 76009N100 |
| — | PREMIER INC | 7,759 | $301 | 0.0% | $35.33 | — | CL A | 74051N102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,302 | $300 | 0.0% | $123.95 | — | COM | 45781V101 |
| IWN | ISHARES TR | 1,873 | $300 | 0.0% | $142.58 | — | RUS 2000 VAL ETF | 464287630 |
| — | BHP GROUP PLC | 5,890 | $299 | 0.0% | $59.67 | — | SPONSORED ADR | 05545E209 |
| ROL | ROLLINS INC | 8,424 | $298 | 0.0% | $24.64 | +43.4% | COM | 775711104 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 82,036 | $298 | 0.0% | $6.94 | -33.2% | COM | 29385B109 |
| HEWJ | ISHARES TR | 7,401 | $297 | 0.0% | $30.87 | — | HDG MSCI JAPAN | 46434V886 |
| HRL | HORMEL FOODS CORP | 7,219 | $296 | 0.0% | $40.65 | -2.8% | COM | 440452100 |
| IWF | ISHARES TR | 1,071 | $294 | 0.0% | $274.51 | — | RUS 1000 GRW ETF | 464287614 |
| STLA | STELLANTIS N.V | 15,225 | $291 | 0.0% | $17.80 | — | SHS | N82405106 |
| HAS | HASBRO INC | 3,267 | $291 | 0.0% | $81.04 | 0.0% | COM | 418056107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,828 | $289 | 0.0% | $135.64 | — | FTSE RAFI 1000 | 46137V613 |
| AFL | AFLAC INC | 5,535 | $289 | 0.0% | $33.03 | +49.7% | COM | 001055102 |
| USMV | ISHARES TR | 3,915 | $288 | 0.0% | $73.56 | — | MSCI USA MIN VOL | 46429B697 |
| — | WHEELS UP EXPERIENCE INC | 43,757 | $288 | 0.0% | $6.58 | — | COM CL A | 96328L106 |
| IYM | ISHARES TR | 2,306 | $287 | 0.0% | $129.63 | — | U.S. BAS MTL ETF | 464287838 |
| VOX | VANGUARD WORLD FDS | 2,034 | $286 | 0.0% | $142.99 | — | COMM SRVC ETF | 92204A884 |
| EIG | EMPLOYERS HLDGS INC | 7,189 | $284 | 0.0% | $27.62 | +25.2% | COM | 292218104 |
| SPTI | SPDR SER TR | 8,771 | $283 | 0.0% | $32.32 | — | PORTFLI INTRMDIT | 78464A672 |
| RBLX | ROBLOX CORP | 3,742 | $283 | 0.0% | $80.34 | +2.2% | CL A | 771049103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,081 | $283 | 0.0% | $355.48 | -5.2% | CL A | 98980L101 |
| PPG | PPG INDS INC | 1,978 | $283 | 0.0% | $100.90 | +45.4% | COM | 693506107 |
| — | BUNGE LIMITED | 3,465 | $282 | 0.0% | $81.39 | — | COM | G16962105 |
| NBHC | NATIONAL BK HLDGS CORP | 6,954 | $281 | 0.0% | $32.80 | -1.2% | CL A | 633707104 |
| TTD | THE TRADE DESK INC | 3,969 | $279 | 0.0% | $61.40 | +25.9% | COM CL A | 88339J105 |
| IUSV | ISHARES TR | 3,920 | $278 | 0.0% | $63.91 | — | CORE S&P US VLU | 464287663 |
| KKR | KKR & CO INC | 4,556 | $277 | 0.0% | $36.10 | +67.6% | COM | 48251W104 |
| TMUS | T-MOBILE US INC | 2,134 | $273 | 0.0% | $107.79 | +24.8% | COM | 872590104 |
| — | AMYRIS INC | 19,882 | $273 | 0.0% | $13.73 | — | COM NEW | 03236M200 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 9,039 | $273 | 0.0% | $29.57 | — | NY REGISTRY SH | 03938L203 |
| MED | MEDIFAST INC | 1,412 | $272 | 0.0% | $112.76 | +94.3% | COM | 58470H101 |
| — | RMR MORTGAGE TR | 25,836 | $272 | 0.0% | $12.00 | — | COM | 76970B101 |
| MZTI | LANCASTER COLONY CORP | 1,603 | $271 | 0.0% | $152.94 | +20.9% | COM | 513847103 |
| TER | TERADYNE INC | 2,470 | $270 | 0.0% | $55.86 | +113.6% | COM | 880770102 |
| FLS | FLOWSERVE CORP | 7,778 | $270 | 0.0% | $30.22 | +18.0% | COM | 34354P105 |
| TREX | TREX CO INC | 2,637 | $269 | 0.0% | $104.56 | 0.0% | COM | 89531P105 |
| OMF | ONEMAIN HLDGS INC | 4,870 | $269 | 0.0% | $56.85 | +2.3% | COM | 68268W103 |
| RMD | RESMED INC | 1,012 | $267 | 0.0% | $202.06 | +30.3% | COM | 761152107 |
| XPO | XPO LOGISTICS INC | 3,345 | $266 | 0.0% | $33.17 | +51.1% | COM | 983793100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 994 | $265 | 0.0% | $266.60 | — | 500 GRTH IDX F | 921932505 |
| SCHM | SCHWAB STRATEGIC TR | 3,421 | $262 | 0.0% | $76.59 | — | US MID-CAP ETF | 808524508 |
| STRA | STRATEGIC ED INC | 3,694 | $260 | 0.0% | $68.55 | -4.8% | COM | 86272C103 |
| IVE | ISHARES TR | 1,774 | $258 | 0.0% | $114.68 | — | S&P 500 VAL ETF | 464287408 |
| UPWK | UPWORK INC | 5,661 | $255 | 0.0% | $48.74 | 0.0% | COM | 91688F104 |
| SCZ | ISHARES TR | 3,398 | $253 | 0.0% | $71.98 | — | EAFE SML CP ETF | 464288273 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 4,893 | $250 | 0.0% | $51.09 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ADI | ANALOG DEVICES INC | 1,488 | $249 | 0.0% | $155.29 | 0.0% | COM | 032654105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,223 | $248 | 0.0% | $41.97 | 0.0% | COM | 46269C102 |
| CIEN | CIENA CORP | 4,809 | $247 | 0.0% | $55.54 | 0.0% | COM NEW | 171779309 |
| IWR | ISHARES TR | 3,161 | $247 | 0.0% | $68.89 | — | RUS MID CAP ETF | 464287499 |
| LUV | SOUTHWEST AIRLS CO | 4,791 | $246 | 0.0% | $55.76 | -15.7% | COM | 844741108 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 4,986 | $246 | 0.0% | $42.75 | — | DISRPTVE COM ETF | 35473P538 |
| VIRT | VIRTU FINL INC | 9,912 | $242 | 0.0% | $23.91 | +6.3% | CL A | 928254101 |
| XLRE | SELECT SECTOR SPDR TR | 5,418 | $241 | 0.0% | $44.48 | — | RL EST SEL SEC | 81369Y860 |
| — | ETF SER SOLUTIONS | 8,721 | $239 | 0.0% | $27.41 | — | NATIONWIDE RSK | 26922A172 |
| EXI | ISHARES TR | 2,020 | $237 | 0.0% | $109.09 | — | GLOB INDSTRL ETF | 464288729 |
| DD | DUPONT DE NEMOURS INC | 3,492 | $237 | 0.0% | $25.94 | +9.3% | COM | 26614N102 |
| — | SK TELECOM LTD | 7,690 | $231 | 0.0% | $24.10 | — | SPONSORED ADR | 78440P108 |
| MKL | MARKEL CORP | 193 | $231 | 0.0% | $1199.99 | +2.7% | COM | 570535104 |
| SII | SPROTT INC | 6,288 | $231 | 0.0% | $31.27 | +5.6% | COM NEW | 852066208 |
| APH | AMPHENOL CORP NEW | 3,091 | $226 | 0.0% | $35.22 | 0.0% | CL A | 032095101 |
| IGHG | PROSHARES TR | 2,975 | $225 | 0.0% | $75.63 | — | INVT INT RT HG | 74347B607 |
| FVRR | FIVERR INTL LTD | 1,225 | $224 | 0.0% | $51.39 | +291.9% | ORD SHS | M4R82T106 |
| GL | GLOBE LIFE INC | 2,510 | $223 | 0.0% | $76.36 | +18.1% | COM | 37959E102 |
| — | FIELD TRIP HEALTH LTD | 47,745 | $219 | 0.0% | $4.59 | — | COM | 31656R102 |
| TXT | TEXTRON INC | 3,142 | $219 | 0.0% | $64.33 | +8.7% | COM | 883203101 |
| GME | GAMESTOP CORP NEW | 1,235 | $217 | 0.0% | $45.70 | 0.0% | CL A | 36467W109 |
| REET | ISHARES TR | 7,887 | $216 | 0.0% | $25.53 | — | GLOBAL REIT ETF | 46434V647 |
| CWCO | CONSOLIDATED WATER CO INC | 18,911 | $216 | 0.0% | $11.04 | 0.0% | ORD | G23773107 |
| — | ABSOLUTE SOFTWARE CORP | 19,574 | $215 | 0.0% | $11.91 | — | COM | 00386B109 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 10,482 | $213 | 0.0% | $20.32 | — | COM | 12812C106 |
| IXUS | ISHARES TR | 3,000 | $213 | 0.0% | $70.60 | — | CORE MSCI TOTAL | 46432F834 |
| FLGT | FULGENT GENETICS INC | 2,356 | $212 | 0.0% | $79.84 | +13.8% | COM | 359664109 |
| KXI | ISHARES TR | 3,513 | $211 | 0.0% | $53.93 | — | GLB CNSM STP ETF | 464288737 |
| BYD | BOYD GAMING CORP | 3,237 | $205 | 0.0% | $56.88 | 0.0% | COM | 103304101 |
| TOL | TOLL BROTHERS INC | 3,693 | $204 | 0.0% | $60.88 | -2.9% | COM | 889478103 |
| HDB | HDFC BANK LTD | 2,789 | $204 | 0.0% | $73.14 | — | SPONSORED ADS | 40415F101 |
| — | PIONEER NAT RES CO | 1,220 | $203 | 0.0% | $166.39 | — | COM | 723787107 |
| KMI | KINDER MORGAN INC DEL | 12,127 | $203 | 0.0% | $13.27 | 0.0% | COM | 49456B101 |
| DDOG | DATADOG INC | 1,432 | $202 | 0.0% | $126.28 | 0.0% | CL A COM | 23804L103 |
| — | CYRUSONE INC | 2,599 | $201 | 0.0% | $77.34 | — | COM | 23283R100 |
| — | ISHARES TR | 5,422 | $201 | 0.0% | $38.33 | — | INTL DEVPPTY ETF | 464288422 |
| ZION | ZIONS BANCORPORATION N A | 3,225 | $200 | 0.0% | $54.94 | 0.0% | COM | 989701107 |
| OGS | ONE GAS INC | 3,150 | $200 | 0.0% | $71.29 | 0.0% | COM | 68235P108 |
| VNM | VANECK ETF TRUST | 10,167 | $196 | 0.0% | $20.78 | — | VANECK VIETNAM | 92189F817 |
| — | ENVERIC BIOSCIENCES INC | 94,395 | $195 | 0.0% | $2.07 | — | COM NEW | 29405E109 |
| — | MIND MEDICINE MINDMED INC | 83,147 | $194 | 0.0% | $3.46 | — | COM SUB VTG | 60255C109 |
| — | SILVERCREST METALS INC | 26,946 | $188 | 0.0% | $2.67 | — | COM | 828363101 |
| — | ANGLOGOLD ASHANTI LIMITED | 11,351 | $182 | 0.0% | $21.96 | — | SPONSORED ADR | 035128206 |
| — | AKUMIN INC | 70,968 | $176 | 0.0% | $3.25 | — | COM | 01021F109 |
| — | CORVUS GOLD INC | 53,736 | $170 | 0.0% | $3.02 | — | COM | 221013105 |
| ING | ING GROEP N.V. | 11,491 | $167 | 0.0% | $7.26 | — | SPONSORED ADR | 456837103 |
| CRON | CRONOS GROUP INC | 27,886 | $158 | 0.0% | $9.44 | -28.0% | COM | 22717L101 |
| — | TREMONT MTG TR | 29,707 | $155 | 0.0% | $5.95 | — | COM | 894789106 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 48,961 | $152 | 0.0% | $3.21 | +21.8% | COM | 25490H106 |
| — | EATON VANCE SR FLTNG RTE TR | 10,216 | $149 | 0.0% | $15.17 | — | COM | 27828Q105 |
| LOOP | LOOP INDS INC | 12,504 | $143 | 0.0% | $9.29 | +14.1% | COM | 543518104 |
| — | SUNDIAL GROWERS INC | 205,989 | $140 | 0.0% | $0.77 | — | COM | 86730L109 |
| — | SIRIUS XM HOLDINGS INC | 22,795 | $139 | 0.0% | $4.68 | — | COM | 82968B103 |
| — | OUSTER INC | 18,720 | $137 | 0.0% | $8.86 | — | COM | 68989M103 |
| — | BURCON NUTRASCIENCE CORP | 84,670 | $132 | 0.0% | $2.78 | — | COM | 120831102 |
| CVE/WS | CENOVUS ENERGY INC | 21,890 | $129 | 0.0% | $3.92 | — | *W EXP 01/01/202 | 15135U117 |
| ONDS | ONDAS HLDGS INC | 14,113 | $129 | 0.0% | $7.59 | 0.0% | COM NEW | 68236H204 |
| — | DRAGANFLY INC. | 38,654 | $129 | 0.0% | $3.34 | — | COM NEW | 26142Q205 |
| NOK | NOKIA CORP | 23,554 | $128 | 0.0% | $4.42 | — | SPONSORED ADR | 654902204 |
| — | ORGANIGRAM HLDGS INC | 55,556 | $128 | 0.0% | $4.62 | — | COM | 68620P101 |
| — | IMMUNOGEN INC | 21,705 | $123 | 0.0% | $5.51 | — | COM | 45253H101 |
| — | AKERNA CORP | 43,634 | $123 | 0.0% | $3.40 | — | COM | 00973W102 |
| LYG | LLOYDS BANKING GROUP PLC | 49,252 | $121 | 0.0% | $2.46 | — | SPONSORED ADR | 539439109 |
| — | PYROGENESIS CDA INC | 29,692 | $119 | 0.0% | $6.39 | — | COM | 74734T104 |
| SAN | BANCO SANTANDER S.A. | 32,624 | $118 | 0.0% | $4.52 | — | ADR | 05964H105 |
| — | LARGO RES LTD | 11,108 | $117 | 0.0% | $15.56 | — | COM | 517103602 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 43,772 | $117 | 0.0% | $2.67 | — | COM | 43366H100 |
| — | BARNES & NOBLE ED INC | 11,295 | $113 | 0.0% | $10.00 | — | COM | 06777U101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,236 | $109 | 0.0% | $21.41 | — | SPONSORED ADS | 881624209 |
| VEVMQ | VICINITY MOTOR CORP | 20,522 | $101 | 0.0% | $4.92 | — | COM | 925654105 |
| — | 23ANDME HOLDING CO | 10,451 | $95 | 0.0% | $11.68 | — | CLASS A COM | 90138Q108 |
| — | OAKTREE SPECIALTY LENDING CO | 12,554 | $89 | 0.0% | $6.21 | — | COM | 67401P108 |
| — | AURORA CANNABIS INC | 12,663 | $88 | 0.0% | $11.84 | — | COM | 05156X884 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 33,766 | $85 | 0.0% | $1.03 | +150.1% | COM | 53566P109 |
| — | DESKTOP METAL INC | 10,534 | $76 | 0.0% | $17.20 | — | COM CL A | 25058X105 |
| — | YAMANA GOLD INC | 18,166 | $72 | 0.0% | $3.27 | — | COM | 98462Y100 |
| — | VELODYNE LIDAR INC | 11,777 | $70 | 0.0% | $5.94 | — | COM | 92259F101 |
| FURY | FURY GOLD MINES LIMITED | 108,820 | $67 | 0.0% | $1.26 | -31.5% | COM | 36117T100 |
| — | IMV INC | 34,086 | $57 | 0.0% | $2.80 | — | COM | 44974L103 |
| ORLA | ORLA MNG LTD NEW | 16,400 | $54 | 0.0% | $3.74 | 0.0% | COM | 68634K106 |
| NXE | NEXGEN ENERGY LTD | 11,052 | $52 | 0.0% | $4.15 | +6.4% | COM | 65340P106 |
| TELFY | TELEFONICA S A | 10,757 | $51 | 0.0% | $4.53 | — | SPONSORED ADR | 879382208 |
| — | HEXO CORP | 27,482 | $51 | 0.0% | $4.13 | — | COM NEW | 428304307 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 60,707 | $37 | 0.0% | $1.15 | — | COM | 64079L105 |
| DNN | DENISON MINES CORP | 25,039 | $37 | 0.0% | $0.58 | +109.0% | COM | 248356107 |
| — | AMERICAS GOLD AND SILVER COR | 46,804 | $37 | 0.0% | $2.54 | — | COM | 03062D100 |
| — | VEON LTD | 11,704 | $24 | 0.0% | $1.84 | — | SPONSORED ADR | 91822M106 |
| NGD | NEW GOLD INC CDA | 18,916 | $20 | 0.0% | $1.83 | -24.9% | COM | 644535106 |
| — | COHBAR INC | 14,175 | $14 | 0.0% | $4.16 | — | COM | 19249J109 |
| THM | INTERNATIONAL TOWER HILL MIN | 16,606 | $12 | 0.0% | $0.59 | +52.1% | COM | 46050R102 |
| — | CELLECTAR BIOSCIENCES INC | 11,213 | $10 | 0.0% | $0.89 | — | COM PAR | 15117F500 |
| — | GOLD STD VENTURES CORP | 11,316 | $5 | 0.0% | $0.61 | — | COM | 380738104 |