CIK: 0001335644 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $15,246,623 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNS | BANK NOVA SCOTIA B C | 11,786,841 | $834,115 | 5.5% | $31.89 | +65.7% | COM | 064149107 |
| RY | ROYAL BK CDA | 7,558,005 | $801,502 | 5.3% | $66.93 | +55.1% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 9,592,313 | $734,671 | 4.8% | $47.88 | +52.3% | COM NEW | 891160509 |
| AAPL | APPLE INC | 3,239,421 | $575,192 | 3.8% | $107.82 | +43.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,606,438 | $540,248 | 3.5% | $98.01 | +219.8% | COM | 594918104 |
| ENB | ENBRIDGE INC | 10,932,972 | $427,015 | 2.8% | $23.01 | +33.3% | COM | 29250N105 |
| BCE | BCE INC | 7,554,054 | $393,130 | 2.6% | $26.69 | +42.5% | COM NEW | 05534B760 |
| — | BROOKFIELD ASSET MGMT INC | 5,269,053 | $317,438 | 2.1% | $39.33 | — | CL A LTD VT SH | 112585104 |
| FTS | FORTIS INC | 6,502,301 | $313,046 | 2.1% | $27.12 | +42.2% | COM | 349553107 |
| AMZN | AMAZON COM INC | 88,687 | $295,698 | 1.9% | $160.84 | +6.4% | COM | 023135106 |
| BMO | BANK MONTREAL QUE | 2,482,422 | $267,081 | 1.8% | $49.82 | +81.8% | COM | 063671101 |
| V | VISA INC | 1,230,762 | $266,698 | 1.7% | $144.03 | +44.5% | COM CL A | 92826C839 |
| CNI | CANADIAN NATL RY CO | 2,101,165 | $257,486 | 1.7% | $58.60 | +99.3% | COM | 136375102 |
| TU | TELUS CORPORATION | 10,532,121 | $248,114 | 1.6% | $18.77 | +21.8% | COM | 87971M103 |
| TRP | TC ENERGY CORP | 4,977,535 | $231,176 | 1.5% | $34.62 | +15.2% | COM | 87807B107 |
| MFC | MANULIFE FINL CORP | 12,002,897 | $228,754 | 1.5% | $17.12 | +13.1% | COM | 56501R106 |
| GOOGL | ALPHABET INC | 78,500 | $227,403 | 1.5% | $52.84 | +170.5% | CAP STK CL A | 02079K305 |
| CM | CANADIAN IMP BK COMM | 1,832,091 | $213,337 | 1.4% | $26.61 | +82.0% | COM | 136069101 |
| JPM | JPMORGAN CHASE & CO | 1,199,988 | $190,011 | 1.2% | $71.98 | +105.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 64,588 | $186,877 | 1.2% | $51.61 | +178.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 1,077,448 | $184,298 | 1.2% | $90.36 | +60.6% | COM | 478160104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,037,246 | $184,273 | 1.2% | $41.13 | — | LP INT UNIT | G16252101 |
| COST | COSTCO WHSL CORP NEW | 315,379 | $179,035 | 1.2% | $240.29 | +103.1% | COM | 22160K105 |
| — | CANADIAN PAC RY LTD | 2,153,497 | $154,802 | 1.0% | $87.29 | — | COM | 13645T100 |
| SLF | SUN LIFE FINANCIAL INC. | 2,647,664 | $147,339 | 1.0% | $37.05 | +49.2% | COM | 866796105 |
| UNH | UNITEDHEALTH GROUP INC | 292,460 | $146,853 | 1.0% | $247.64 | +70.5% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 940,921 | $145,733 | 1.0% | $127.15 | +24.1% | COM | 254687106 |
| PBA | PEMBINA PIPELINE CORP | 4,796,416 | $145,272 | 1.0% | $20.65 | +25.6% | COM | 706327103 |
| HD | HOME DEPOT INC | 344,860 | $143,114 | 0.9% | $152.91 | +124.4% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 467,384 | $139,732 | 0.9% | $209.08 | +37.0% | CL B NEW | 084670702 |
| SU | SUNCOR ENERGY INC NEW | 5,526,987 | $138,203 | 0.9% | $20.52 | +0.6% | COM | 867224107 |
| PFE | PFIZER INC | 2,140,354 | $126,381 | 0.8% | $24.29 | +65.6% | COM | 717081103 |
| META | META PLATFORMS INC | 352,390 | $118,522 | 0.8% | $167.74 | +96.5% | CL A | 30303M102 |
| NTR | NUTRIEN LTD | 1,565,988 | $117,528 | 0.8% | $38.54 | +59.9% | COM | 67077M108 |
| RCI | ROGERS COMMUNICATIONS INC | 2,294,022 | $109,119 | 0.7% | $45.30 | +3.5% | CL B | 775109200 |
| QSR | RESTAURANT BRANDS INTL INC | 1,778,128 | $107,662 | 0.7% | $56.22 | +4.8% | COM | 76131D103 |
| CSCO | CISCO SYS INC | 1,685,046 | $106,779 | 0.7% | $34.55 | +46.1% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 332,779 | $97,334 | 0.6% | $177.87 | +34.6% | COM | 03027X100 |
| CNQ | CANADIAN NAT RES LTD | 2,307,229 | $97,287 | 0.6% | $10.99 | +52.2% | COM | 136385101 |
| WM | WASTE MGMT INC DEL | 563,743 | $94,083 | 0.6% | $94.81 | +58.9% | COM | 94106L109 |
| PEP | PEPSICO INC | 514,350 | $89,345 | 0.6% | $95.54 | +50.1% | COM | 713448108 |
| AQN | ALGONQUIN PWR UTILS CORP | 6,161,816 | $88,977 | 0.6% | $10.82 | +5.5% | COM | 015857105 |
| MGA | MAGNA INTL INC | 1,058,245 | $85,586 | 0.6% | $42.52 | +65.8% | COM | 559222401 |
| SPY | SPDR S&P 500 ETF TR | 178,419 | $84,736 | 0.6% | $296.26 | — | TR UNIT | 78462F103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,276,389 | $81,025 | 0.5% | $34.01 | — | PARTNERSHIP UNIT | G16258108 |
| NVDA | NVIDIA CORPORATION | 273,238 | $80,360 | 0.5% | $18.55 | +48.0% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 322,340 | $67,211 | 0.4% | $123.01 | +50.4% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 155,037 | $64,269 | 0.4% | $201.36 | +70.5% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 168,317 | $60,477 | 0.4% | $227.42 | +48.5% | CL A | 57636Q104 |
| TD | TORONTO DOMINION BK ONT | 770,000 | $58,973 | 0.4% | $47.88 | +52.3% | Call | 891160509 |
| — | BLACKROCK INC | 63,399 | $58,045 | 0.4% | $523.84 | — | COM | 09247X101 |
| BAC | BK OF AMERICA CORP | 1,291,215 | $57,442 | 0.4% | $22.68 | +80.9% | COM | 060505104 |
| C | CITIGROUP INC | 939,220 | $56,718 | 0.4% | $44.56 | +28.3% | COM NEW | 172967424 |
| DHR | DANAHER CORPORATION | 169,927 | $55,907 | 0.4% | $135.88 | +98.8% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 529,341 | $54,758 | 0.4% | $81.90 | +24.6% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 331,721 | $54,259 | 0.4% | $77.45 | +73.2% | COM | 742718109 |
| CRM | SALESFORCE COM INC | 212,925 | $54,105 | 0.4% | $191.47 | +45.0% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 997,214 | $50,188 | 0.3% | $36.70 | +25.7% | CL A | 20030N101 |
| WMT | WALMART INC | 330,130 | $47,777 | 0.3% | $33.33 | +35.5% | COM | 931142103 |
| TFII | TFI INTL INC | 406,440 | $45,373 | 0.3% | $35.74 | +204.4% | COM | 87241L109 |
| PYPL | PAYPAL HLDGS INC | 235,826 | $44,467 | 0.3% | $148.10 | +45.8% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 162,569 | $43,577 | 0.3% | $115.94 | +98.0% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 412,053 | $42,505 | 0.3% | $60.89 | +32.2% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 816,489 | $42,423 | 0.3% | $35.42 | +14.0% | COM | 92343V104 |
| TRP | TC ENERGY CORP | 900,000 | $41,799 | 0.3% | $34.62 | +15.2% | Call | 87807B107 |
| — | UNILEVER PLC | 776,300 | $41,755 | 0.3% | $52.39 | — | SPON ADR NEW | 904767704 |
| — | BROOKFIELD RENEWABLE CORP | 1,127,843 | $41,232 | 0.3% | $48.30 | — | CL A SUB VTG | 11284V105 |
| QQQ | INVESCO QQQ TR | 103,491 | $41,172 | 0.3% | $292.06 | — | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 222,279 | $40,648 | 0.3% | $99.69 | +46.5% | COM | 747525103 |
| GIB | CGI INC | 449,220 | $39,683 | 0.3% | $67.15 | +29.8% | CL A SUB VTG | 12532H104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 69,445 | $39,379 | 0.3% | $548.43 | +14.0% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 336,207 | $39,324 | 0.3% | $54.57 | +87.3% | COM | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 316,530 | $38,081 | 0.2% | $85.04 | — | SPONSORED ADS | 874039100 |
| SHOP | SHOPIFY INC | 27,459 | $37,785 | 0.2% | $58.45 | +150.0% | CL A | 82509L107 |
| WFC | WELLS FARGO CO NEW | 748,080 | $35,892 | 0.2% | $34.07 | +30.4% | COM | 949746101 |
| BOND | PIMCO ETF TR | 326,321 | $35,703 | 0.2% | $108.39 | — | ACTIVE BD ETF | 72201R775 |
| BDX | BECTON DICKINSON & CO | 140,079 | $35,226 | 0.2% | $223.72 | -0.1% | COM | 075887109 |
| PLD | PROLOGIS INC. | 208,801 | $35,154 | 0.2% | $75.82 | +74.0% | COM | 74340W103 |
| NKE | NIKE INC | 210,898 | $35,149 | 0.2% | $79.48 | +94.4% | CL B | 654106103 |
| ABBV | ABBVIE INC | 236,211 | $31,982 | 0.2% | $71.90 | +41.5% | COM | 00287Y109 |
| T | AT&T INC | 1,283,232 | $31,567 | 0.2% | $14.52 | +1.0% | COM | 00206R102 |
| TSLA | TESLA INC | 29,460 | $31,123 | 0.2% | $142.22 | +135.8% | COM | 88160R101 |
| MRK | MERCK & CO INC | 402,152 | $30,820 | 0.2% | $55.38 | +26.2% | COM | 58933Y105 |
| SDY | SPDR SER TR | 234,873 | $30,321 | 0.2% | $74.33 | — | S&P DIVID ETF | 78464A763 |
| UPS | UNITED PARCEL SERVICE INC | 141,132 | $30,248 | 0.2% | $84.62 | +99.2% | CL B | 911312106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 443,257 | $30,152 | 0.2% | $54.41 | — | COM SB VTG SHS A | 11275Q107 |
| ASML | ASML HOLDING N V | 35,673 | $28,400 | 0.2% | $575.79 | — | N Y REGISTRY SHS | N07059210 |
| SHY | ISHARES TR | 321,445 | $27,496 | 0.2% | $85.62 | — | 1 3 YR TREAS BD | 464287457 |
| INTC | INTEL CORP | 529,030 | $27,244 | 0.2% | $33.68 | +40.4% | COM | 458140100 |
| DEO | DIAGEO PLC | 121,958 | $26,847 | 0.2% | $123.15 | — | SPON ADR NEW | 25243Q205 |
| — | LABORATORY CORP AMER HLDGS | 83,059 | $26,098 | 0.2% | $195.97 | — | COM NEW | 50540R409 |
| OTEX | OPEN TEXT CORP | 542,061 | $25,699 | 0.2% | $30.93 | +40.5% | COM | 683715106 |
| KO | COCA COLA CO | 432,232 | $25,591 | 0.2% | $33.93 | +44.9% | COM | 191216100 |
| ABT | ABBOTT LABS | 181,256 | $25,508 | 0.2% | $94.87 | +25.1% | COM | 002824100 |
| IDV | ISHARES TR | 786,317 | $24,517 | 0.2% | $30.58 | — | INTL SEL DIV ETF | 464288448 |
| BABA | ALIBABA GROUP HLDG LTD | 202,481 | $24,052 | 0.2% | $198.87 | — | SPONSORED ADS | 01609W102 |
| — | TRICON RESIDENTIAL INC | 1,541,596 | $23,540 | 0.2% | $15.27 | — | COM NPV | 89612W102 |
| BKNG | BOOKING HOLDINGS INC | 9,582 | $22,989 | 0.2% | $1957.95 | +19.1% | COM | 09857L108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 245,122 | $22,737 | 0.1% | $94.49 | — | INT-TERM CORP | 92206C870 |
| IVV | ISHARES TR | 46,220 | $22,044 | 0.1% | $319.64 | — | CORE S&P500 ETF | 464287200 |
| AMD | ADVANCED MICRO DEVICES INC | 152,436 | $21,935 | 0.1% | $82.24 | +63.4% | COM | 007903107 |
| AIG | AMERICAN INTL GROUP INC | 383,466 | $21,804 | 0.1% | $28.60 | +81.2% | COM NEW | 026874784 |
| WCN | WASTE CONNECTIONS INC | 157,957 | $21,492 | 0.1% | $76.85 | +68.3% | COM | 94106B101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 264,410 | $21,486 | 0.1% | $82.33 | — | SHRT TRM CORP BD | 92206C409 |
| F | FORD MTR CO DEL | 986,805 | $20,493 | 0.1% | $10.56 | +32.5% | COM | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 145,894 | $19,500 | 0.1% | $100.74 | +5.7% | COM | 459200101 |
| — | SHAW COMMUNICATIONS INC | 618,558 | $18,735 | 0.1% | $20.74 | — | CL B CONV | 82028K200 |
| FNV | FRANCO NEV CORP | 135,596 | $18,711 | 0.1% | $77.46 | +71.7% | COM | 351858105 |
| FCX | FREEPORT-MCMORAN INC | 433,097 | $18,067 | 0.1% | $19.07 | +87.7% | CL B | 35671D857 |
| — | BERRY GLOBAL GROUP INC | 243,649 | $17,976 | 0.1% | $46.96 | — | COM | 08579W103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 282,956 | $17,642 | 0.1% | $43.97 | +12.0% | COM | 110122108 |
| VTIP | VANGUARD MALVERN FDS | 342,314 | $17,595 | 0.1% | $50.71 | — | STRM INFPROIDX | 922020805 |
| AVGO | BROADCOM INC | 26,409 | $17,572 | 0.1% | $31.72 | +63.2% | COM | 11135F101 |
| NEM | NEWMONT CORP | 278,274 | $17,226 | 0.1% | $50.88 | -2.1% | COM | 651639106 |
| TAC | TRANSALTA CORP | 1,547,189 | $17,092 | 0.1% | $7.36 | +48.0% | COM | 89346D107 |
| MKC | MCCORMICK & CO INC | 174,943 | $16,900 | 0.1% | $66.98 | +16.0% | COM NON VTG | 579780206 |
| GM | GENERAL MTRS CO | 277,261 | $16,256 | 0.1% | $47.01 | +19.9% | COM | 37045V100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 314,529 | $15,877 | 0.1% | $50.71 | — | ULTRA SHRT INC | 46641Q837 |
| VIG | VANGUARD SPECIALIZED FUNDS | 89,335 | $15,342 | 0.1% | $94.00 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 35,069 | $15,310 | 0.1% | $302.04 | — | S&P 500 ETF SHS | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,896 | $15,277 | 0.1% | $436.41 | +41.4% | COM | 883556102 |
| CVE | CENOVUS ENERGY INC | 1,242,664 | $15,232 | 0.1% | $7.57 | +43.8% | COM | 15135U109 |
| IXN | ISHARES TR | 234,757 | $15,108 | 0.1% | $70.63 | — | GLOBAL TECH ETF | 464287291 |
| MS | MORGAN STANLEY | 152,672 | $14,986 | 0.1% | $59.18 | +46.6% | COM NEW | 617446448 |
| — | WALGREENS BOOTS ALLIANCE INC | 285,856 | $14,910 | 0.1% | $59.79 | — | COM | 931427108 |
| FDX | FEDEX CORP | 56,553 | $14,626 | 0.1% | $201.29 | +9.3% | COM | 31428X106 |
| UNP | UNION PAC CORP | 57,953 | $14,599 | 0.1% | $110.84 | +94.0% | COM | 907818108 |
| ANGL | VANECK ETF TRUST | 440,564 | $14,525 | 0.1% | $31.19 | — | FALLEN ANGEL HG | 92189F437 |
| IOO | ISHARES TR | 185,883 | $14,495 | 0.1% | $59.66 | — | GLOBAL 100 ETF | 464287572 |
| GLD | SPDR GOLD TR | 84,764 | $14,491 | 0.1% | $147.13 | — | GOLD SHS | 78463V107 |
| ABNB | AIRBNB INC | 85,916 | $14,304 | 0.1% | $160.00 | +10.1% | COM CL A | 009066101 |
| GS | GOLDMAN SACHS GROUP INC | 37,213 | $14,235 | 0.1% | $222.77 | +60.0% | COM | 38141G104 |
| — | VIACOMCBS INC | 470,093 | $14,187 | 0.1% | $36.26 | — | CL B | 92556H206 |
| IYF | ISHARES TR | 162,574 | $14,091 | 0.1% | $77.99 | — | U.S. FINLS ETF | 464287788 |
| TECK | TECK RESOURCES LTD | 477,995 | $13,764 | 0.1% | $20.91 | +31.2% | CL B | 878742204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 159,525 | $13,730 | 0.1% | $57.97 | +36.8% | COM | 75513E101 |
| — | THOMSON REUTERS CORP. | 114,255 | $13,648 | 0.1% | $71.44 | — | COM NEW | 884903709 |
| HBM | HUDBAY MINERALS INC | 1,885,529 | $13,585 | 0.1% | $6.82 | +1.7% | COM | 443628102 |
| — | CRESCENT PT ENERGY CORP | 2,527,703 | $13,473 | 0.1% | $11.13 | — | COM | 22576C101 |
| DE | DEERE & CO | 38,778 | $13,296 | 0.1% | $200.64 | +63.8% | COM | 244199105 |
| ZTS | ZOETIS INC | 54,109 | $13,204 | 0.1% | $126.89 | +65.9% | CL A | 98978V103 |
| CVX | CHEVRON CORP NEW | 111,926 | $13,134 | 0.1% | $74.74 | +28.6% | COM | 166764100 |
| SMH | VANECK ETF TRUST | 42,020 | $12,975 | 0.1% | $243.03 | — | SEMICONDUCTR ETF | 92189F676 |
| SPDW | SPDR INDEX SHS FDS | 353,591 | $12,899 | 0.1% | $32.89 | — | PORTFOLIO DEVLPD | 78463X889 |
| VUG | VANGUARD INDEX FDS | 40,093 | $12,866 | 0.1% | $186.66 | — | GROWTH ETF | 922908736 |
| — | GRANITE REAL ESTATE INVT TR | 153,259 | $12,763 | 0.1% | $41.46 | — | UNIT 99/99/9999 | 387437114 |
| VGK | VANGUARD INTL EQUITY INDEX F | 185,196 | $12,638 | 0.1% | $52.74 | — | FTSE EUROPE ETF | 922042874 |
| MMM | 3M CO | 70,456 | $12,515 | 0.1% | $112.05 | +13.6% | COM | 88579Y101 |
| KLAC | KLA CORP | 29,062 | $12,499 | 0.1% | $213.92 | +72.7% | COM NEW | 482480100 |
| AEM | AGNICO EAGLE MINES LTD | 228,546 | $12,097 | 0.1% | $57.90 | -17.4% | COM | 008474108 |
| ENB | ENBRIDGE INC | 300,000 | $11,717 | 0.1% | $23.01 | +33.3% | Call | 29250N105 |
| LLY | LILLY ELI & CO | 42,311 | $11,687 | 0.1% | $148.01 | +64.8% | COM | 532457108 |
| BX | BLACKSTONE INC | 89,920 | $11,634 | 0.1% | $46.32 | +150.7% | COM | 09260D107 |
| SHV | ISHARES TR | 101,956 | $11,258 | 0.1% | $110.65 | — | SHORT TREAS BD | 464288679 |
| MRSH | MARSH & MCLENNAN COS INC | 64,419 | $11,197 | 0.1% | $102.00 | +53.1% | COM | 571748102 |
| WFG | WEST FRASER TIMBER CO LTD | 116,592 | $11,111 | 0.1% | $65.90 | +31.3% | COM | 952845105 |
| SONY | SONY GROUP CORPORATION | 86,788 | $10,970 | 0.1% | $86.62 | — | SPONSORED ADR | 835699307 |
| CAT | CATERPILLAR INC | 51,269 | $10,599 | 0.1% | $114.47 | +63.1% | COM | 149123101 |
| XYZ | BLOCK INC | 65,482 | $10,576 | 0.1% | $192.88 | +12.4% | CL A | 852234103 |
| XOM | EXXON MOBIL CORP | 172,435 | $10,551 | 0.1% | $52.12 | +3.4% | COM | 30231G102 |
| IEMG | ISHARES INC | 174,947 | $10,472 | 0.1% | $56.86 | — | CORE MSCI EMKT | 46434G103 |
| NFLX | NETFLIX INC | 17,307 | $10,426 | 0.1% | $46.08 | +38.6% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 111,162 | $10,377 | 0.1% | $65.39 | +18.3% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 116,442 | $10,360 | 0.1% | $68.47 | +5.9% | COM | 025537101 |
| LQD | ISHARES TR | 76,994 | $10,203 | 0.1% | $125.75 | — | IBOXX INV CP ETF | 464287242 |
| CAE | CAE INC | 405,294 | $10,196 | 0.1% | $18.28 | +52.7% | COM | 124765108 |
| SRLN | SSGA ACTIVE ETF TR | 220,448 | $10,059 | 0.1% | $46.27 | — | BLACKSTONE SENR | 78467V608 |
| MBB | ISHARES TR | 93,173 | $10,010 | 0.1% | $109.78 | — | MBS ETF | 464288588 |
| NOW | SERVICENOW INC | 15,419 | $10,008 | 0.1% | $102.16 | +28.5% | COM | 81762P102 |
| MCHI | ISHARES TR | 158,190 | $9,930 | 0.1% | $74.18 | — | MSCI CHINA ETF | 46429B671 |
| AMGN | AMGEN INC | 44,053 | $9,910 | 0.1% | $205.04 | -9.7% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 136,269 | $9,894 | 0.1% | $55.42 | +6.1% | COM | 375558103 |
| XLK | SELECT SECTOR SPDR TR | 54,910 | $9,545 | 0.1% | $70.22 | — | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 47,086 | $9,479 | 0.1% | $194.23 | +8.8% | COM | 097023105 |
| ECL | ECOLAB INC | 39,830 | $9,343 | 0.1% | $134.96 | +59.7% | COM | 278865100 |
| XLF | SELECT SECTOR SPDR TR | 237,444 | $9,272 | 0.1% | $30.27 | — | FINANCIAL | 81369Y605 |
| MINT | PIMCO ETF TR | 89,754 | $9,115 | 0.1% | $101.79 | — | ENHAN SHRT MA AC | 72201R833 |
| NVO | NOVO-NORDISK A S | 81,249 | $9,099 | 0.1% | $61.52 | — | ADR | 670100205 |
| PBA | PEMBINA PIPELINE CORP | 300,000 | $9,086 | 0.1% | $20.65 | +25.6% | Call | 706327103 |
| HAWX | ISHARES TR | 275,831 | $8,970 | 0.1% | $30.90 | — | MSCI ACWI EXUS | 46435G847 |
| ARKK | ARK ETF TR | 94,642 | $8,952 | 0.1% | $97.25 | — | INNOVATION ETF | 00214Q104 |
| JD | JD.COM INC | 127,415 | $8,928 | 0.1% | $44.63 | — | SPON ADR CL A | 47215P106 |
| AGG | ISHARES TR | 77,536 | $8,845 | 0.1% | $113.40 | — | CORE US AGGBD ET | 464287226 |
| FLOT | ISHARES TR | 174,247 | $8,839 | 0.1% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| LULU | LULULEMON ATHLETICA INC | 22,447 | $8,786 | 0.1% | $312.98 | +36.5% | COM | 550021109 |
| UBER | UBER TECHNOLOGIES INC | 209,363 | $8,778 | 0.1% | $42.27 | +2.0% | COM | 90353T100 |
| — | HEXO CORP | 12,302,120 | $8,561 | 0.1% | $0.70 | — | COM NEW | 428304307 |
| IGSB | ISHARES TR | 156,082 | $8,410 | 0.1% | $55.20 | — | ISHS 1-5YR INVS | 464288646 |
| ISRG | INTUITIVE SURGICAL INC | 23,334 | $8,384 | 0.1% | $296.47 | +16.1% | COM NEW | 46120E602 |
| VGT | VANGUARD WORLD FDS | 18,298 | $8,383 | 0.1% | $156.57 | — | INF TECH ETF | 92204A702 |
| CL | COLGATE PALMOLIVE CO | 95,404 | $8,142 | 0.1% | $56.88 | +24.7% | COM | 194162103 |
| — | ETF MANAGERS TR | 127,814 | $7,854 | 0.1% | $54.27 | — | PRIME CYBR SCRTY | 26924G201 |
| XLV | SELECT SECTOR SPDR TR | 54,616 | $7,694 | 0.1% | $89.24 | — | SBI HEALTHCARE | 81369Y209 |
| SPG | SIMON PPTY GROUP INC NEW | 47,867 | $7,648 | 0.1% | $68.24 | +77.7% | COM | 828806109 |
| BP | BP PLC | 286,574 | $7,632 | 0.1% | $24.58 | — | SPONSORED ADR | 055622104 |
| TXN | TEXAS INSTRS INC | 39,925 | $7,524 | 0.0% | $102.65 | +65.7% | COM | 882508104 |
| — | BARRICK GOLD CORP | 395,509 | $7,510 | 0.0% | $23.15 | — | COM | 067901108 |
| SHW | SHERWIN WILLIAMS CO | 21,168 | $7,454 | 0.0% | $240.77 | +29.3% | COM | 824348106 |
| — | KIRKLAND LAKE GOLD LTD | 176,666 | $7,378 | 0.0% | $39.76 | — | COM | 49741E100 |
| LOW | LOWES COS INC | 28,429 | $7,348 | 0.0% | $144.75 | +51.9% | COM | 548661107 |
| SAP | SAP SE | 52,305 | $7,328 | 0.0% | $117.35 | — | SPON ADR | 803054204 |
| IT | GARTNER INC | 21,762 | $7,275 | 0.0% | $189.21 | +69.9% | COM | 366651107 |
| CCJ | CAMECO CORP | 334,346 | $7,259 | 0.0% | $17.92 | +33.5% | COM | 13321L108 |
| BSV | VANGUARD BD INDEX FDS | 88,848 | $7,182 | 0.0% | $82.00 | — | SHORT TRM BOND | 921937827 |
| GIS | GENERAL MLS INC | 105,383 | $7,101 | 0.0% | $44.26 | +24.8% | COM | 370334104 |
| ELV | ANTHEM INC | 15,184 | $7,038 | 0.0% | $257.60 | +54.2% | COM | 036752103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 115,659 | $7,036 | 0.0% | $62.00 | — | SHORT TERM TREAS | 92206C102 |
| ITB | ISHARES TR | 83,844 | $6,952 | 0.0% | $40.46 | — | US HOME CONS ETF | 464288752 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 33,536 | $6,926 | 0.0% | $84.35 | +147.7% | COM | 33616C100 |
| STZ | CONSTELLATION BRANDS INC | 26,956 | $6,765 | 0.0% | $187.33 | +13.4% | CL A | 21036P108 |
| EMB | ISHARES TR | 61,822 | $6,742 | 0.0% | $112.38 | — | JPMORGAN USD EMG | 464288281 |
| DOW | DOW INC | 118,545 | $6,724 | 0.0% | $40.28 | +11.8% | COM | 260557103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 126,152 | $6,660 | 0.0% | $36.96 | — | NASDAQ CYB ETF | 33734X846 |
| — | ACTIVISION BLIZZARD INC | 99,944 | $6,649 | 0.0% | $72.84 | — | COM | 00507V109 |
| ESTC | ELASTIC N V | 54,007 | $6,648 | 0.0% | $76.49 | +97.5% | ORD SHS | N14506104 |
| COP | CONOCOPHILLIPS | 91,146 | $6,579 | 0.0% | $51.04 | +22.7% | COM | 20825C104 |
| IMO | IMPERIAL OIL LTD | 180,788 | $6,522 | 0.0% | $28.82 | +7.4% | COM NEW | 453038408 |
| IWM | ISHARES TR | 29,278 | $6,513 | 0.0% | $188.84 | — | RUSSELL 2000 ETF | 464287655 |
| DIV | GLOBAL X FDS | 311,234 | $6,480 | 0.0% | $17.54 | — | GLOBX SUPDV US | 37950E291 |
| FTNT | FORTINET INC | 17,979 | $6,462 | 0.0% | $37.20 | +76.9% | COM | 34959E109 |
| XYL | XYLEM INC | 53,628 | $6,431 | 0.0% | $70.37 | +67.8% | COM | 98419M100 |
| IEFA | ISHARES TR | 85,220 | $6,359 | 0.0% | $74.02 | — | CORE MSCI EAFE | 46432F842 |
| CEMB | ISHARES INC | 123,102 | $6,278 | 0.0% | $52.14 | — | JP MRG EM CRP BD | 464286251 |
| ORCL | ORACLE CORP | 71,946 | $6,274 | 0.0% | $59.08 | +50.5% | COM | 68389X105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,279 | $6,229 | 0.0% | $116.84 | — | S&P500 EQL WGT | 46137V357 |
| TIP | ISHARES TR | 47,411 | $6,125 | 0.0% | $126.32 | — | TIPS BD ETF | 464287176 |
| NVS | NOVARTIS AG | 69,756 | $6,101 | 0.0% | $85.56 | — | SPONSORED ADR | 66987V109 |
| — | ROYAL DUTCH SHELL PLC | 140,684 | $6,098 | 0.0% | $48.16 | — | SPON ADR B | 780259107 |
| SYY | SYSCO CORP | 77,259 | $6,069 | 0.0% | $52.90 | +30.0% | COM | 871829107 |
| ADSK | AUTODESK INC | 21,291 | $5,987 | 0.0% | $284.50 | +2.5% | COM | 052769106 |
| EZU | ISHARES INC | 121,747 | $5,967 | 0.0% | $42.51 | — | MSCI EURZONE ETF | 464286608 |
| EWJ | ISHARES INC | 87,945 | $5,889 | 0.0% | $60.10 | — | MSCI JPN ETF NEW | 46434G822 |
| ACWI | ISHARES TR | 55,207 | $5,839 | 0.0% | $98.30 | — | MSCI ACWI ETF | 464288257 |
| IHI | ISHARES TR | 88,277 | $5,813 | 0.0% | $90.03 | — | U.S. MED DVC ETF | 464288810 |
| RCL | ROYAL CARIBBEAN GROUP | 75,415 | $5,799 | 0.0% | $84.58 | -5.6% | COM | V7780T103 |
| FSV | FIRSTSERVICE CORP NEW | 29,309 | $5,739 | 0.0% | $124.65 | +51.0% | COM | 33767E202 |
| IYG | ISHARES TR | 29,720 | $5,738 | 0.0% | $114.71 | — | U.S. FIN SVC ETF | 464287770 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 273,733 | $5,677 | 0.0% | $28.86 | -17.1% | SHS | G66721104 |
| BK | BANK NEW YORK MELLON CORP | 95,373 | $5,539 | 0.0% | $41.07 | +24.3% | COM | 064058100 |
| — | NEW YORK CMNTY BANCORP INC | 446,556 | $5,452 | 0.0% | $12.85 | — | COM | 649445103 |
| AMAT | APPLIED MATLS INC | 34,380 | $5,410 | 0.0% | $76.20 | +83.2% | COM | 038222105 |
| DVN | DEVON ENERGY CORP NEW | 121,612 | $5,357 | 0.0% | $24.56 | +36.8% | COM | 25179M103 |
| VRSK | VERISK ANALYTICS INC | 23,312 | $5,332 | 0.0% | $146.31 | +45.2% | COM | 92345Y106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 116,246 | $5,325 | 0.0% | $35.54 | — | UNIT LTD L P | G16234109 |
| GFL | GFL ENVIRONMENTAL INC | 141,133 | $5,321 | 0.0% | $21.53 | +79.7% | SUB VTG SHS | 36168Q104 |
| — | ENERPLUS CORP | 504,274 | $5,304 | 0.0% | $7.52 | — | COM | 292766102 |
| RY | ROYAL BK CDA | 50,000 | $5,302 | 0.0% | $66.93 | +55.1% | Call | 780087102 |
| TJX | TJX COS INC NEW | 68,903 | $5,231 | 0.0% | $48.01 | +35.9% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 14,610 | $5,192 | 0.0% | $251.46 | +22.9% | COM | 539830109 |
| INTU | INTUIT | 8,070 | $5,191 | 0.0% | $537.48 | +11.9% | COM | 461202103 |
| IEF | ISHARES TR | 44,893 | $5,163 | 0.0% | $113.62 | — | BARCLAYS 7 10 YR | 464287440 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,483 | $5,156 | 0.0% | $180.22 | +7.9% | COM | 92532F100 |
| IBN | ICICI BANK LIMITED | 258,559 | $5,117 | 0.0% | $13.70 | — | ADR | 45104G104 |
| SHYG | ISHARES TR | 110,763 | $5,018 | 0.0% | $45.43 | — | 0-5YR HI YL CP | 46434V407 |
| ABBNY | ABB LTD | 130,792 | $4,992 | 0.0% | $34.56 | — | SPONSORED ADR | 000375204 |
| IGF | ISHARES TR | 104,849 | $4,990 | 0.0% | $45.01 | — | GLB INFRASTR ETF | 464288372 |
| WPM | WHEATON PRECIOUS METALS CORP | 116,444 | $4,988 | 0.0% | $35.69 | +10.2% | COM | 962879102 |
| BNDX | VANGUARD CHARLOTTE FDS | 90,400 | $4,986 | 0.0% | $56.59 | — | TOTAL INT BD ETF | 92203J407 |
| ILMN | ILLUMINA INC | 13,057 | $4,967 | 0.0% | $348.58 | +8.7% | COM | 452327109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 99,310 | $4,912 | 0.0% | $47.14 | — | FTSE EMR MKT ETF | 922042858 |
| MPC | MARATHON PETE CORP | 76,734 | $4,910 | 0.0% | $57.22 | +2.1% | COM | 56585A102 |
| ALGN | ALIGN TECHNOLOGY INC | 7,470 | $4,909 | 0.0% | $573.05 | +12.2% | COM | 016255101 |
| MELI | MERCADOLIBRE INC | 3,613 | $4,872 | 0.0% | $913.91 | +53.7% | COM | 58733R102 |
| ULTA | ULTA BEAUTY INC | 11,787 | $4,860 | 0.0% | $361.20 | +7.6% | COM | 90384S303 |
| NOC | NORTHROP GRUMMAN CORP | 12,416 | $4,806 | 0.0% | $289.55 | +20.3% | COM | 666807102 |
| STN | STANTEC INC | 85,024 | $4,766 | 0.0% | $42.75 | — | COM | 85472N109 |
| NUE | NUCOR CORP | 41,600 | $4,749 | 0.0% | $91.21 | +12.4% | COM | 670346105 |
| AZN | ASTRAZENECA PLC | 80,973 | $4,717 | 0.0% | $58.66 | — | SPONSORED ADR | 046353108 |
| PM | PHILIP MORRIS INTL INC | 49,125 | $4,667 | 0.0% | $65.51 | +16.5% | COM | 718172109 |
| — | LITHIUM AMERS CORP NEW | 160,254 | $4,662 | 0.0% | $29.09 | — | COM NEW | 53680Q207 |
| VYM | VANGUARD WHITEHALL FDS | 41,509 | $4,653 | 0.0% | $82.42 | — | HIGH DIV YLD | 921946406 |
| IGM | ISHARES TR | 10,580 | $4,644 | 0.0% | $196.04 | — | EXPND TEC SC ETF | 464287549 |
| GIL | GILDAN ACTIVEWEAR INC | 109,610 | $4,631 | 0.0% | $26.93 | +35.5% | COM | 375916103 |
| VIS | VANGUARD WORLD FDS | 22,488 | $4,564 | 0.0% | $187.89 | — | INDUSTRIAL ETF | 92204A603 |
| TWLO | TWILIO INC | 17,267 | $4,547 | 0.0% | $350.90 | -14.8% | CL A | 90138F102 |
| XLE | SELECT SECTOR SPDR TR | 81,795 | $4,540 | 0.0% | $41.64 | — | ENERGY | 81369Y506 |
| RELX | RELX PLC | 138,781 | $4,526 | 0.0% | $25.69 | — | SPONSORED ADR | 759530108 |
| TGT | TARGET CORP | 19,507 | $4,515 | 0.0% | $139.37 | +53.7% | COM | 87612E106 |
| MSCI | MSCI INC | 7,330 | $4,491 | 0.0% | $473.45 | +26.6% | COM | 55354G100 |
| SCHW | SCHWAB CHARLES CORP | 53,365 | $4,488 | 0.0% | $43.19 | +77.2% | COM | 808513105 |
| IXC | ISHARES TR | 162,906 | $4,482 | 0.0% | $26.86 | — | GLOBAL ENERG ETF | 464287341 |
| SYK | STRYKER CORPORATION | 16,599 | $4,439 | 0.0% | $172.45 | +45.6% | COM | 863667101 |
| — | GLAXOSMITHKLINE PLC | 100,540 | $4,434 | 0.0% | $40.30 | — | SPONSORED ADR | 37733W105 |
| PFFD | GLOBAL X FDS | 167,475 | $4,314 | 0.0% | $25.80 | — | US PFD ETF | 37954Y657 |
| RIO | RIO TINTO PLC | 64,174 | $4,296 | 0.0% | $61.15 | — | SPONSORED ADR | 767204100 |
| — | LAM RESEARCH CORP | 5,909 | $4,249 | 0.0% | $507.88 | — | COM | 512807108 |
| IVW | ISHARES TR | 50,763 | $4,247 | 0.0% | $86.24 | — | S&P 500 GRWT ETF | 464287309 |
| LQDH | ISHARES U S ETF TR | 44,094 | $4,220 | 0.0% | $95.81 | — | INT RT HDG C B | 46431W705 |
| VHT | VANGUARD WORLD FDS | 15,834 | $4,218 | 0.0% | $172.42 | — | HEALTH CAR ETF | 92204A504 |
| HOLX | HOLOGIC INC | 54,623 | $4,182 | 0.0% | $74.96 | -1.9% | COM | 436440101 |
| JETS | ETF SER SOLUTIONS | 192,592 | $4,062 | 0.0% | $21.69 | — | US GLB JETS | 26922A842 |
| MET | METLIFE INC | 64,944 | $4,058 | 0.0% | $36.63 | +51.2% | COM | 59156R108 |
| IBB | ISHARES TR | 26,313 | $4,016 | 0.0% | $142.21 | — | ISHARES BIOTECH | 464287556 |
| EEM | ISHARES TR | 81,435 | $3,978 | 0.0% | $46.56 | — | MSCI EMG MKT ETF | 464287234 |
| XPEV | XPENG INC | 77,755 | $3,913 | 0.0% | $36.51 | — | ADS | 98422D105 |
| FLTR | VANECK ETF TRUST | 153,177 | $3,871 | 0.0% | $25.40 | — | INVESTMENT GRD | 92189F486 |
| DBX | DROPBOX INC | 155,467 | $3,815 | 0.0% | $26.91 | 0.0% | CL A | 26210C104 |
| BALL | BALL CORP | 39,548 | $3,807 | 0.0% | $83.60 | +4.6% | COM | 058498106 |
| FISV | FISERV INC | 36,536 | $3,792 | 0.0% | $104.04 | -0.6% | COM | 337738108 |
| — | WORLD GOLD TR | 208,538 | $3,791 | 0.0% | $18.25 | — | SPDR GLD MINIS | 98149E204 |
| — | CI FINL CORP | 180,608 | $3,763 | 0.0% | $13.08 | — | COM | 125491100 |
| DVY | ISHARES TR | 30,571 | $3,747 | 0.0% | $84.14 | — | SELECT DIVID ETF | 464287168 |
| DG | DOLLAR GEN CORP NEW | 15,790 | $3,724 | 0.0% | $128.56 | +60.5% | COM | 256677105 |
| MO | ALTRIA GROUP INC | 78,449 | $3,718 | 0.0% | $26.12 | +25.5% | COM | 02209S103 |
| IYT | ISHARES TR | 13,355 | $3,692 | 0.0% | $257.10 | — | US TRSPRTION | 464287192 |
| OTIS | OTIS WORLDWIDE CORP | 42,361 | $3,688 | 0.0% | $62.72 | +25.1% | COM | 68902V107 |
| SPHB | INVESCO EXCH TRADED FD TR II | 46,360 | $3,663 | 0.0% | $69.59 | — | S&P 500 HB ETF | 46138E370 |
| SPGI | S&P GLOBAL INC | 7,709 | $3,638 | 0.0% | $250.42 | +76.4% | COM | 78409V104 |
| YUM | YUM BRANDS INC | 26,088 | $3,622 | 0.0% | $70.16 | +68.5% | COM | 988498101 |
| — | TE CONNECTIVITY LTD | 22,353 | $3,606 | 0.0% | $79.61 | — | SHS | H84989104 |
| MTUM | ISHARES TR | 19,771 | $3,595 | 0.0% | $156.61 | — | MSCI USA MMENTM | 46432F396 |
| DHI | D R HORTON INC | 33,000 | $3,576 | 0.0% | $70.41 | +31.1% | COM | 23331A109 |
| VET | VERMILION ENERGY INC | 283,099 | $3,560 | 0.0% | $30.52 | -64.3% | COM | 923725105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,850 | $3,560 | 0.0% | $131.18 | +22.3% | COM | 030420103 |
| PWR | QUANTA SVCS INC | 30,766 | $3,528 | 0.0% | $81.64 | +40.3% | COM | 74762E102 |
| MDLZ | MONDELEZ INTL INC | 53,031 | $3,516 | 0.0% | $32.52 | +70.1% | CL A | 609207105 |
| UBS | UBS GROUP AG | 195,877 | $3,500 | 0.0% | $15.44 | +14.0% | SHS | H42097107 |
| EWC | ISHARES INC | 90,896 | $3,493 | 0.0% | $30.83 | — | MSCI CDA ETF | 464286509 |
| ABEV | AMBEV SA | 1,230,989 | $3,447 | 0.0% | $3.02 | — | SPONSORED ADR | 02319V103 |
| AXP | AMERICAN EXPRESS CO | 20,860 | $3,413 | 0.0% | $124.36 | +30.1% | COM | 025816109 |
| — | NUVEI CORPORATION | 52,271 | $3,388 | 0.0% | $64.82 | — | SUB VTG SHS | 67079A102 |
| — | ETF MANAGERS TR | 58,245 | $3,381 | 0.0% | $48.17 | — | PRIME MOBILE PAY | 26924G409 |
| SNPS | SYNOPSYS INC | 9,167 | $3,378 | 0.0% | $166.43 | +102.6% | COM | 871607107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 55,388 | $3,370 | 0.0% | $38.48 | — | WATER RES ETF | 46137V142 |
| ARKW | ARK ETF TR | 28,199 | $3,344 | 0.0% | $131.88 | — | NEXT GNRTN INTER | 00214Q401 |
| TLT | ISHARES TR | 22,249 | $3,297 | 0.0% | $136.01 | — | 20 YR TR BD ETF | 464287432 |
| — | SANDSTORM GOLD LTD | 528,385 | $3,276 | 0.0% | $5.36 | — | COM NEW | 80013R206 |
| KHC | KRAFT HEINZ CO | 89,503 | $3,213 | 0.0% | $28.07 | +5.1% | COM | 500754106 |
| VXUS | VANGUARD STAR FDS | 50,242 | $3,194 | 0.0% | $61.00 | — | VG TL INTL STK F | 921909768 |
| EFA | ISHARES TR | 40,503 | $3,186 | 0.0% | $65.78 | — | MSCI EAFE ETF | 464287465 |
| IHG | INTERCONTINENTAL HOTELS GROU | 48,551 | $3,164 | 0.0% | $66.08 | — | SPONSORED ADS | 45857P806 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3,157 | 0.0% | $306852.94 | +40.7% | CL A | 084670108 |
| OEF | ISHARES TR | 14,392 | $3,153 | 0.0% | $116.12 | — | S&P 100 ETF | 464287101 |
| KRE | SPDR SER TR | 44,064 | $3,122 | 0.0% | $58.44 | — | S&P REGL BKG | 78464A698 |
| COF | CAPITAL ONE FINL CORP | 21,452 | $3,112 | 0.0% | $107.13 | +33.9% | COM | 14040H105 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,879 | $3,084 | 0.0% | $141.52 | +0.3% | COM | 83088M102 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 48,753 | $3,081 | 0.0% | $62.38 | — | EQUITY PREMIUM | 46641Q332 |
| ARKG | ARK ETF TR | 49,717 | $3,045 | 0.0% | $83.16 | — | GENOMIC REV ETF | 00214Q302 |
| SPLV | INVESCO EXCH TRADED FD TR II | 44,355 | $3,044 | 0.0% | $54.87 | — | S&P500 LOW VOL | 46138E354 |
| GRID | FIRST TR EXCHANGE TRADED FD | 29,617 | $3,041 | 0.0% | $87.90 | — | NASDQ CLN EDGE | 33737A108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32,907 | $3,035 | 0.0% | $74.77 | -8.6% | SHS - A - | N53745100 |
| SLB | SCHLUMBERGER LTD | 101,298 | $3,034 | 0.0% | $29.22 | -1.8% | COM STK | 806857108 |
| HSBC | HSBC HLDGS PLC | 98,637 | $2,974 | 0.0% | $28.68 | — | SPON ADR NEW | 404280406 |
| EW | EDWARDS LIFESCIENCES CORP | 22,680 | $2,938 | 0.0% | $81.77 | +42.6% | COM | 28176E108 |
| IXJ | ISHARES TR | 32,080 | $2,898 | 0.0% | $88.31 | — | GLOB HLTHCRE ETF | 464287325 |
| PAWZ | PROSHARES TR | 36,606 | $2,892 | 0.0% | $70.15 | — | PET CARE ETF | 74348A145 |
| USB | US BANCORP DEL | 51,372 | $2,885 | 0.0% | $46.46 | +5.1% | COM NEW | 902973304 |
| XLY | SELECT SECTOR SPDR TR | 13,889 | $2,839 | 0.0% | $131.17 | — | SBI CONS DISCR | 81369Y407 |
| DAR | DARLING INGREDIENTS INC | 40,860 | $2,831 | 0.0% | $68.82 | +5.6% | COM | 237266101 |
| MAR | MARRIOTT INTL INC NEW | 17,120 | $2,829 | 0.0% | $134.42 | +12.9% | CL A | 571903202 |
| PRU | PRUDENTIAL FINL INC | 25,689 | $2,781 | 0.0% | $55.46 | +60.2% | COM | 744320102 |
| XLI | SELECT SECTOR SPDR TR | 26,283 | $2,781 | 0.0% | $95.74 | — | SBI INT-INDS | 81369Y704 |
| LSPD | LIGHTSPEED COMMERCE INC | 68,767 | $2,774 | 0.0% | $96.43 | — | SUB VTG SHS | 53229C107 |
| HCA | HCA HEALTHCARE INC | 10,737 | $2,759 | 0.0% | $235.36 | +0.3% | COM | 40412C101 |
| REGN | REGENERON PHARMACEUTICALS | 4,336 | $2,738 | 0.0% | $463.50 | +31.9% | COM | 75886F107 |
| IYW | ISHARES TR | 23,815 | $2,734 | 0.0% | $107.59 | — | U.S. TECH ETF | 464287721 |
| DSGX | DESCARTES SYS GROUP INC | 32,990 | $2,721 | 0.0% | $40.18 | +104.0% | COM | 249906108 |
| GE | GENERAL ELECTRIC CO | 28,639 | $2,705 | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| VLUE | ISHARES TR | 24,239 | $2,653 | 0.0% | $77.55 | — | MSCI USA VALUE | 46432F388 |
| CMI | CUMMINS INC | 12,133 | $2,646 | 0.0% | $171.41 | +20.1% | COM | 231021106 |
| ITA | ISHARES TR | 25,492 | $2,620 | 0.0% | $125.16 | — | US AER DEF ETF | 464288760 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,547 | $2,611 | 0.0% | $194.30 | — | DJ INTERNT IDX | 33733E302 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,274 | $2,602 | 0.0% | $276.01 | +14.4% | COM | 83417M104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 24,835 | $2,591 | 0.0% | $75.78 | — | CLOUD COMPUTING | 33734X192 |
| VO | VANGUARD INDEX FDS | 10,099 | $2,573 | 0.0% | $217.28 | — | MID CAP ETF | 922908629 |
| — | SVB FINANCIAL GROUP | 3,777 | $2,562 | 0.0% | $592.72 | — | COM | 78486Q101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,636 | $2,557 | 0.0% | $160.50 | — | NASDAQ 100 ETF | 46138G649 |
| WIP | SPDR SER TR | 46,420 | $2,498 | 0.0% | $57.64 | — | FTSE INT GVT ETF | 78464A490 |
| ADM | ARCHER DANIELS MIDLAND CO | 36,722 | $2,482 | 0.0% | $41.38 | +38.7% | COM | 039483102 |
| CSX | CSX CORP | 65,884 | $2,477 | 0.0% | $23.66 | +40.7% | COM | 126408103 |
| CHD | CHURCH & DWIGHT CO INC | 24,059 | $2,466 | 0.0% | $58.30 | +48.2% | COM | 171340102 |
| XME | SPDR SER TR | 54,827 | $2,455 | 0.0% | $34.39 | — | S&P METALS MNG | 78464A755 |
| GT | GOODYEAR TIRE & RUBR CO | 114,210 | $2,435 | 0.0% | $13.37 | +55.3% | COM | 382550101 |
| XLB | SELECT SECTOR SPDR TR | 26,820 | $2,430 | 0.0% | $74.64 | — | SBI MATERIALS | 81369Y100 |
| UAL | UNITED AIRLS HLDGS INC | 55,485 | $2,429 | 0.0% | $45.40 | +2.2% | COM | 910047109 |
| DXJ | WISDOMTREE TR | 38,799 | $2,426 | 0.0% | $52.56 | — | JAPN HEDGE EQT | 97717W851 |
| IVZ | INVESCO LTD | 104,530 | $2,406 | 0.0% | $12.60 | +60.5% | SHS | G491BT108 |
| HYG | ISHARES TR | 27,297 | $2,375 | 0.0% | $85.91 | — | IBOXX HI YD ETF | 464288513 |
| VOX | VANGUARD WORLD FDS | 17,444 | $2,365 | 0.0% | $136.44 | — | COMM SRVC ETF | 92204A884 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 72,822 | $2,364 | 0.0% | $32.46 | — | SPONSORED ADR | 358029106 |
| URI | UNITED RENTALS INC | 7,060 | $2,345 | 0.0% | $188.02 | +83.6% | COM | 911363109 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,186 | $2,334 | 0.0% | $104.84 | +43.1% | COM | 22822V101 |
| — | TURQUOISE HILL RES LTD | 141,996 | $2,326 | 0.0% | $16.13 | — | COM | 900435207 |
| CRAK | VANECK ETF TRUST | 85,100 | $2,300 | 0.0% | $24.23 | — | OIL REFINERS ETF | 92189F585 |
| MU | MICRON TECHNOLOGY INC | 24,630 | $2,294 | 0.0% | $47.38 | +61.0% | COM | 595112103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 37,644 | $2,279 | 0.0% | $76.68 | — | SPONSORED ADR | 03524A108 |
| NTAP | NETAPP INC | 24,561 | $2,259 | 0.0% | $76.32 | +6.8% | COM | 64110D104 |
| NIO | NIO INC | 71,287 | $2,258 | 0.0% | $13.93 | — | SPON ADS | 62914V106 |
| — | CREDIT SUISSE GROUP | 232,584 | $2,242 | 0.0% | $10.42 | — | SPONSORED ADR | 225401108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,153 | $2,235 | 0.0% | $306.82 | — | UT SER 1 | 78467X109 |
| PAVE | GLOBAL X FDS | 77,383 | $2,228 | 0.0% | $25.11 | — | US INFR DEV ETF | 37954Y673 |
| PDP | INVESCO EXCHANGE TRADED FD T | 23,304 | $2,201 | 0.0% | $70.37 | — | DWA MOMENTUM | 46137V837 |
| NICE | NICE LTD | 7,246 | $2,200 | 0.0% | $241.64 | — | SPONSORED ADR | 653656108 |
| MEOH | METHANEX CORP | 55,185 | $2,180 | 0.0% | $33.73 | +31.6% | COM | 59151K108 |
| ERIC | ERICSSON | 199,524 | $2,169 | 0.0% | $9.39 | — | ADR B SEK 10 | 294821608 |
| ETSY | ETSY INC | 9,696 | $2,123 | 0.0% | $168.18 | +43.2% | COM | 29786A106 |
| AVA | AVISTA CORP | 49,950 | $2,122 | 0.0% | $31.88 | +3.5% | COM | 05379B107 |
| MRNA | MODERNA INC | 8,258 | $2,097 | 0.0% | $207.97 | +40.6% | COM | 60770K107 |
| BAX | BAXTER INTL INC | 24,131 | $2,071 | 0.0% | $74.34 | -1.6% | COM | 071813109 |
| RXI | ISHARES TR | 11,459 | $2,054 | 0.0% | $138.75 | — | GLB CNS DISC ETF | 464288745 |
| QYLD | GLOBAL X FDS | 92,341 | $2,049 | 0.0% | $22.19 | — | NASDAQ 100 COVER | 37954Y483 |
| NDAQ | NASDAQ INC | 9,686 | $2,034 | 0.0% | $60.22 | +6.8% | COM | 631103108 |
| DPZ | DOMINOS PIZZA INC | 3,543 | $1,999 | 0.0% | $383.46 | +25.3% | COM | 25754A201 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,646 | $1,992 | 0.0% | $167.86 | +11.4% | COM | 49338L103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,542 | $1,986 | 0.0% | $165.09 | 0.0% | COM | 679580100 |
| ED | CONSOLIDATED EDISON INC | 23,171 | $1,977 | 0.0% | $66.22 | +2.8% | COM | 209115104 |
| BND | VANGUARD BD INDEX FDS | 23,308 | $1,975 | 0.0% | $84.51 | — | TOTAL BND MRKT | 921937835 |
| GOVT | ISHARES TR | 73,839 | $1,970 | 0.0% | $26.67 | — | US TREAS BD ETF | 46429B267 |
| XBI | SPDR SER TR | 17,604 | $1,970 | 0.0% | $72.59 | — | S&P BIOTECH | 78464A870 |
| OVV | OVINTIV INC | 58,196 | $1,956 | 0.0% | $19.19 | +86.1% | COM | 69047Q102 |
| EMR | EMERSON ELEC CO | 20,907 | $1,944 | 0.0% | $51.24 | +68.8% | COM | 291011104 |
| BB | BLACKBERRY LTD | 207,145 | $1,935 | 0.0% | $10.37 | -3.4% | COM | 09228F103 |
| CPB | CAMPBELL SOUP CO | 44,365 | $1,928 | 0.0% | $37.77 | -4.2% | COM | 134429109 |
| CBRE | CBRE GROUP INC | 17,742 | $1,925 | 0.0% | $91.41 | +12.1% | CL A | 12504L109 |
| SJM | SMUCKER J M CO | 14,123 | $1,918 | 0.0% | $89.43 | +24.1% | COM NEW | 832696405 |
| FXI | ISHARES TR | 52,050 | $1,904 | 0.0% | $41.87 | — | CHINA LG-CAP ETF | 464287184 |
| GNRC | GENERAC HLDGS INC | 5,347 | $1,882 | 0.0% | $411.02 | +0.9% | COM | 368736104 |
| IAU | ISHARES GOLD TR | 54,041 | $1,881 | 0.0% | $33.70 | — | ISHARES NEW | 464285204 |
| TM | TOYOTA MOTOR CORP | 10,142 | $1,879 | 0.0% | $126.64 | — | ADS | 892331307 |
| VLO | VALERO ENERGY CORP | 24,963 | $1,875 | 0.0% | $48.46 | +34.4% | COM | 91913Y100 |
| RPD | RAPID7 INC | 15,910 | $1,872 | 0.0% | $61.87 | +99.4% | COM | 753422104 |
| AFRM | AFFIRM HLDGS INC | 18,103 | $1,820 | 0.0% | $132.13 | 0.0% | COM CL A | 00827B106 |
| IFLN | INVESCO EXCH TRADED FD TR II | 93,302 | $1,812 | 0.0% | $19.44 | — | FNDMNTL HY CRP | 46138E719 |
| VRSN | VERISIGN INC | 7,112 | $1,804 | 0.0% | $211.08 | +8.6% | COM | 92343E102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 18,679 | $1,802 | 0.0% | $62.38 | — | BUYBACK ACHIEV | 46137V308 |
| QUAL | ISHARES TR | 12,368 | $1,800 | 0.0% | $131.89 | — | MSCI USA QLT FCT | 46432F339 |
| VB | VANGUARD INDEX FDS | 7,913 | $1,788 | 0.0% | $183.68 | — | SMALL CP ETF | 922908751 |
| ESPO | VANECK ETF TRUST | 26,789 | $1,775 | 0.0% | $55.83 | — | VIDEO GMNG ESPRT | 92189F114 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 34,305 | $1,752 | 0.0% | $49.70 | — | FTSE DEV MKT ETF | 921943858 |
| IDXX | IDEXX LABS INC | 2,656 | $1,749 | 0.0% | $441.46 | +42.2% | COM | 45168D104 |
| BHP | BHP GROUP LTD | 28,794 | $1,738 | 0.0% | $63.15 | — | SPONSORED ADS | 088606108 |
| CAG | CONAGRA BRANDS INC | 50,633 | $1,729 | 0.0% | $23.76 | +13.5% | COM | 205887102 |
| SRVR | PACER FDS TR | 39,863 | $1,725 | 0.0% | $36.29 | — | BNCHMRK INFRA | 69374H741 |
| RACE | FERRARI N V | 6,663 | $1,724 | 0.0% | $157.38 | +56.6% | COM | N3167Y103 |
| — | LINDE PLC | 4,926 | $1,706 | 0.0% | $242.48 | — | SHS | G5494J103 |
| INDS | PACER FDS TR | 30,429 | $1,705 | 0.0% | $37.87 | — | BNCHMRK INDSTR | 69374H766 |
| — | GABELLI EQUITY TR INC | 236,768 | $1,702 | 0.0% | $6.41 | — | COM | 362397101 |
| FAST | FASTENAL CO | 26,195 | $1,678 | 0.0% | $20.45 | +30.4% | COM | 311900104 |
| GD | GENERAL DYNAMICS CORP | 8,024 | $1,672 | 0.0% | $137.67 | +34.6% | COM | 369550108 |
| XLP | SELECT SECTOR SPDR TR | 21,620 | $1,667 | 0.0% | $57.55 | — | SBI CONS STPLS | 81369Y308 |
| SNY | SANOFI | 33,245 | $1,666 | 0.0% | $46.10 | — | SPONSORED ADR | 80105N105 |
| WMB | WILLIAMS COS INC | 63,716 | $1,659 | 0.0% | $19.09 | +19.2% | COM | 969457100 |
| — | KELLOGG CO | 25,458 | $1,640 | 0.0% | $49.16 | +3.9% | COM | 487836108 |
| CEFS | EXCHANGE LISTED FDS TR | 79,014 | $1,634 | 0.0% | $20.24 | — | SABA INT RATE | 30151E806 |
| IYR | ISHARES TR | 13,643 | $1,584 | 0.0% | $100.20 | — | U.S. REAL ES ETF | 464287739 |
| — | BK OF AMERICA CORP | 1,087 | $1,571 | 0.0% | $1445.26 | — | 7.25%CNV PFD L | 060505682 |
| CCL | CARNIVAL CORP | 77,997 | $1,569 | 0.0% | $28.25 | -24.3% | COMMON STOCK | 143658300 |
| MKSI | MKS INSTRS INC | 8,952 | $1,559 | 0.0% | $151.09 | 0.0% | COM | 55306N104 |
| IHAK | ISHARES TR | 34,829 | $1,554 | 0.0% | $43.98 | — | CYBERSECURITY | 46435U135 |
| RHI | ROBERT HALF INTL INC | 13,878 | $1,548 | 0.0% | $97.89 | +13.8% | COM | 770323103 |
| ICLN | ISHARES TR | 71,617 | $1,516 | 0.0% | $25.42 | — | GL CLEAN ENE ETF | 464288224 |
| PPL | PPL CORP | 50,377 | $1,514 | 0.0% | $24.61 | +1.3% | COM | 69351T106 |
| IYJ | ISHARES TR | 13,424 | $1,514 | 0.0% | $112.57 | — | US INDUSTRIALS | 464287754 |
| IVE | ISHARES TR | 9,635 | $1,509 | 0.0% | $148.90 | — | S&P 500 VAL ETF | 464287408 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,917 | $1,506 | 0.0% | $108.73 | +6.6% | ORD | M22465104 |
| AGCO | AGCO CORP | 12,836 | $1,489 | 0.0% | $117.17 | -10.2% | COM | 001084102 |
| LEN | LENNAR CORP | 12,803 | $1,487 | 0.0% | $76.47 | +25.7% | CL A | 526057104 |
| HDV | ISHARES TR | 14,484 | $1,463 | 0.0% | $85.70 | — | CORE HIGH DV ETF | 46429B663 |
| CI | CIGNA CORP NEW | 6,369 | $1,462 | 0.0% | $188.10 | +4.9% | COM | 125523100 |
| VALE | VALE S A | 103,457 | $1,450 | 0.0% | $17.42 | — | SPONSORED ADS | 91912E105 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 65,114 | $1,449 | 0.0% | $17.66 | — | BASE METALS FD | 46140H700 |
| PXF | INVESCO EXCH TRADED FD TR II | 30,532 | $1,447 | 0.0% | $46.45 | — | FTSE RAFI DEV | 46138E743 |
| PINS | PINTEREST INC | 39,806 | $1,447 | 0.0% | $37.96 | +17.1% | CL A | 72352L106 |
| NWL | NEWELL BRANDS INC | 66,019 | $1,442 | 0.0% | $13.33 | +40.3% | COM | 651229106 |
| JCI | JOHNSON CTLS INTL PLC | 17,702 | $1,439 | 0.0% | $57.50 | +21.1% | SHS | G51502105 |
| HDEF | DBX ETF TR | 60,343 | $1,427 | 0.0% | $23.65 | — | XTRACK MSCI EAFE | 233051630 |
| IXG | ISHARES TR | 17,766 | $1,422 | 0.0% | $79.40 | — | GLOBAL FINLS ETF | 464287333 |
| MOO | VANECK ETF TRUST | 14,855 | $1,417 | 0.0% | $78.84 | — | AGRIBUSINESS ETF | 92189F700 |
| DGRO | ISHARES TR | 25,400 | $1,412 | 0.0% | $44.65 | — | CORE DIV GRWTH | 46434V621 |
| BEN | FRANKLIN RESOURCES INC | 41,875 | $1,402 | 0.0% | $15.59 | +70.5% | COM | 354613101 |
| IHF | ISHARES TR | 4,817 | $1,398 | 0.0% | $204.20 | — | US HLTHCR PR ETF | 464288828 |
| — | PIMCO DYNAMIC INCOME FD | 53,856 | $1,395 | 0.0% | $27.54 | — | SHS | 72201Y101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,928 | $1,362 | 0.0% | $36.88 | +17.3% | COM | 67103H107 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,461 | $1,356 | 0.0% | $147.91 | -15.0% | CL B | 913903100 |
| — | PIMCO INCOME STRATEGY FD II | 141,581 | $1,352 | 0.0% | $9.12 | — | COM | 72201J104 |
| O | REALTY INCOME CORP | 18,631 | $1,334 | 0.0% | $55.37 | 0.0% | COM | 756109104 |
| CRBN | ISHARES TR | 7,652 | $1,331 | 0.0% | $166.06 | — | MSCI LW CRB TG | 46434V464 |
| AON | AON PLC | 4,415 | $1,327 | 0.0% | $198.34 | +46.7% | SHS CL A | G0403H108 |
| COPX | GLOBAL X FDS | 35,660 | $1,316 | 0.0% | $35.94 | — | GLOBAL X COPPER | 37954Y830 |
| IJH | ISHARES TR | 4,631 | $1,311 | 0.0% | $245.23 | — | CORE S&P MCP ETF | 464287507 |
| IWY | ISHARES TR | 7,530 | $1,305 | 0.0% | $99.16 | — | RUS TP200 GR ETF | 464289438 |
| — | DUKE REALTY CORP | 19,869 | $1,304 | 0.0% | $65.63 | — | COM NEW | 264411505 |
| AVB | AVALONBAY CMNTYS INC | 5,153 | $1,302 | 0.0% | $206.31 | 0.0% | COM | 053484101 |
| HSY | HERSHEY CO | 6,706 | $1,297 | 0.0% | $108.30 | +51.0% | COM | 427866108 |
| SLQD | ISHARES TR | 25,366 | $1,295 | 0.0% | $51.63 | — | 0-5YR INVT GR CP | 46434V100 |
| CAH | CARDINAL HEALTH INC | 25,131 | $1,294 | 0.0% | $46.74 | -4.5% | COM | 14149Y108 |
| SOXX | ISHARES TR | 2,381 | $1,291 | 0.0% | $283.90 | — | ISHARES SEMICDTR | 464287523 |
| KMB | KIMBERLY-CLARK CORP | 8,971 | $1,282 | 0.0% | $105.99 | +8.7% | COM | 494368103 |
| ARKQ | ARK ETF TR | 16,618 | $1,280 | 0.0% | $79.78 | — | AUTNMUS TECHNLGY | 00214Q203 |
| DLTR | DOLLAR TREE INC | 8,995 | $1,264 | 0.0% | $101.23 | +20.0% | COM | 256746108 |
| PLBY | PLBY GROUP INC | 47,022 | $1,252 | 0.0% | $33.16 | -8.9% | COM | 72814P109 |
| NGG | NATIONAL GRID PLC | 17,225 | $1,246 | 0.0% | $54.46 | — | SPONSORED ADR NE | 636274409 |
| BBBY | OVERSTOCK COM INC DEL | 21,042 | $1,241 | 0.0% | $74.86 | +11.0% | COM | 690370101 |
| — | TWITTER INC | 28,545 | $1,234 | 0.0% | $56.94 | — | COM | 90184L102 |
| HUM | HUMANA INC | 2,642 | $1,226 | 0.0% | $260.08 | +63.4% | COM | 444859102 |
| NOBL | PROSHARES TR | 12,433 | $1,221 | 0.0% | $66.92 | — | S&P 500 DV ARIST | 74348A467 |
| VOT | VANGUARD INDEX FDS | 4,767 | $1,214 | 0.0% | $220.41 | — | MCAP GR IDXVIP | 922908538 |
| MCK | MCKESSON CORP | 4,880 | $1,213 | 0.0% | $152.39 | +40.9% | COM | 58155Q103 |
| CARR | CARRIER GLOBAL CORPORATION | 22,079 | $1,197 | 0.0% | $19.15 | +166.1% | COM | 14448C104 |
| FLRN | SPDR SER TR | 38,947 | $1,191 | 0.0% | $30.58 | — | BLOOMBERG INVT | 78468R200 |
| CSIQ | CANADIAN SOLAR INC | 37,588 | $1,176 | 0.0% | $31.35 | +14.2% | COM | 136635109 |
| NET | CLOUDFLARE INC | 8,843 | $1,163 | 0.0% | $93.21 | +79.8% | CL A COM | 18915M107 |
| — | SPECIAL OPPORTUNITIES FD INC | 74,643 | $1,153 | 0.0% | $13.91 | — | COM | 84741T104 |
| — | VMWARE INC | 9,951 | $1,153 | 0.0% | $115.87 | — | CL A COM | 928563402 |
| ETN | EATON CORP PLC | 6,649 | $1,149 | 0.0% | $79.28 | +96.1% | SHS | G29183103 |
| CF | CF INDS HLDGS INC | 16,125 | $1,141 | 0.0% | $43.73 | +31.1% | COM | 125269100 |
| DAL | DELTA AIR LINES INC DEL | 28,422 | $1,111 | 0.0% | $43.42 | -10.3% | COM NEW | 247361702 |
| MRVL | MARVELL TECHNOLOGY INC | 12,689 | $1,110 | 0.0% | $73.44 | 0.0% | COM | 573874104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 16,002 | $1,088 | 0.0% | $68.48 | — | NAS CLNEDG GREEN | 33733E500 |
| AGI | ALAMOS GOLD INC NEW | 140,749 | $1,082 | 0.0% | $8.09 | -7.5% | COM CL A | 011532108 |
| PHM | PULTE GROUP INC | 18,768 | $1,073 | 0.0% | $41.49 | +18.7% | COM | 745867101 |
| — | XILINX INC | 5,024 | $1,066 | 0.0% | $83.47 | — | COM | 983919101 |
| — | DISCOVERY INC | 46,206 | $1,058 | 0.0% | $26.78 | — | COM SER C | 25470F302 |
| XENE | XENON PHARMACEUTICALS INC | 33,696 | $1,053 | 0.0% | $5.62 | +431.4% | COM | 98420N105 |
| ITW | ILLINOIS TOOL WKS INC | 4,230 | $1,044 | 0.0% | $199.09 | +5.6% | COM | 452308109 |
| USMV | ISHARES TR | 12,665 | $1,025 | 0.0% | $78.65 | — | MSCI USA MIN VOL | 46429B697 |
| LIT | GLOBAL X FDS | 12,012 | $1,014 | 0.0% | $43.99 | — | LITHIUM BTRY ETF | 37954Y855 |
| ENPH | ENPHASE ENERGY INC | 5,544 | $1,014 | 0.0% | $188.61 | +10.6% | COM | 29355A107 |
| YUMC | YUM CHINA HLDGS INC | 20,345 | $1,014 | 0.0% | $59.97 | -9.5% | COM | 98850P109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,088 | $1,008 | 0.0% | $128.52 | +61.3% | COM | 053015103 |
| — | RITCHIE BROS AUCTIONEERS | 16,413 | $1,001 | 0.0% | $68.95 | — | COM | 767744105 |
| ROKU | ROKU INC | 4,386 | $1,001 | 0.0% | $248.54 | +8.5% | COM CL A | 77543R102 |
| BWA | BORGWARNER INC | 22,196 | $1,000 | 0.0% | $32.01 | +18.1% | COM | 099724106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 57,430 | $999 | 0.0% | $14.57 | — | TR UNIT | 85208R101 |
| DOCU | DOCUSIGN INC | 6,560 | $999 | 0.0% | $158.22 | +44.1% | COM | 256163106 |
| ROL | ROLLINS INC | 28,977 | $991 | 0.0% | $30.70 | +8.1% | COM | 775711104 |
| DOX | AMDOCS LTD | 13,202 | $988 | 0.0% | $55.63 | +23.4% | SHS | G02602103 |
| IEI | ISHARES TR | 7,670 | $987 | 0.0% | $124.56 | — | 3 7 YR TREAS BD | 464288661 |
| — | TELUS INTL CDA INC | 30,094 | $986 | 0.0% | $30.07 | — | SUB VTG SHS | 87975H100 |
| XLC | SELECT SECTOR SPDR TR | 12,614 | $980 | 0.0% | $63.59 | — | COMMUNICATION | 81369Y852 |
| CWH | CAMPING WORLD HLDGS INC | 24,189 | $976 | 0.0% | $31.30 | +3.9% | CL A | 13462K109 |
| BIL | SPDR SER TR | 10,654 | $974 | 0.0% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | APTIV PLC | 5,900 | $973 | 0.0% | $135.93 | — | SHS | G6095L109 |
| EA | ELECTRONIC ARTS INC | 7,367 | $972 | 0.0% | $131.47 | 0.0% | COM | 285512109 |
| NTNX | NUTANIX INC | 29,558 | $942 | 0.0% | $27.20 | +26.1% | CL A | 67059N108 |
| DOO | BRP INC | 10,757 | $941 | 0.0% | $42.97 | +94.7% | COM SUN VTG | 05577W200 |
| IYH | ISHARES TR | 3,128 | $939 | 0.0% | $210.42 | — | US HLTHCARE ETF | 464287762 |
| — | AMCOR PLC | 77,417 | $930 | 0.0% | $9.53 | +4.9% | ORD | G0250X107 |
| DUK | DUKE ENERGY CORP NEW | 8,832 | $926 | 0.0% | $63.06 | +36.8% | COM NEW | 26441C204 |
| IYY | ISHARES TR | 7,744 | $913 | 0.0% | $103.86 | — | DOW JONES US ETF | 464287846 |
| KR | KROGER CO | 19,993 | $905 | 0.0% | $27.29 | +41.0% | COM | 501044101 |
| HSIC | HENRY SCHEIN INC | 11,541 | $895 | 0.0% | $64.32 | +18.8% | COM | 806407102 |
| EXPE | EXPEDIA GROUP INC | 4,892 | $884 | 0.0% | $153.70 | +9.7% | COM NEW | 30212P303 |
| NSC | NORFOLK SOUTHN CORP | 2,957 | $880 | 0.0% | $144.61 | +76.5% | COM | 655844108 |
| — | BROOKFIELD ASSET MGMT REINS | 13,951 | $869 | 0.0% | $52.03 | — | CL A EXCH LT VTG | G16169107 |
| AOR | ISHARES TR | 15,073 | $860 | 0.0% | $45.55 | — | GRWT ALLOCAT ETF | 464289867 |
| KWEB | KRANESHARES TR | 23,534 | $859 | 0.0% | $48.72 | — | CSI CHI INTERNET | 500767306 |
| PHG | KONINKLIJKE PHILIPS N V | 23,321 | $859 | 0.0% | $37.10 | — | NY REGIS SHS NEW | 500472303 |
| BBWI | BATH & BODY WORKS INC | 12,217 | $853 | 0.0% | $57.33 | +11.6% | COM | 070830104 |
| GPN | GLOBAL PMTS INC | 6,293 | $851 | 0.0% | $164.06 | -19.2% | COM | 37940X102 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 18,034 | $848 | 0.0% | $33.78 | — | LIBERTYQ US EQT | 35473P801 |
| INDA | ISHARES TR | 18,481 | $847 | 0.0% | $41.85 | — | MSCI INDIA ETF | 46429B598 |
| SPT | SPROUT SOCIAL INC | 9,302 | $844 | 0.0% | $76.10 | +48.9% | COM CL A | 85209W109 |
| VTI | VANGUARD INDEX FDS | 3,482 | $841 | 0.0% | $160.84 | — | TOTAL STK MKT | 922908769 |
| UNM | UNUM GROUP | 34,215 | $841 | 0.0% | $26.51 | -3.4% | COM | 91529Y106 |
| HUN | HUNTSMAN CORP | 23,530 | $821 | 0.0% | $30.54 | +6.9% | COM | 447011107 |
| CE | CELANESE CORP DEL | 4,887 | $821 | 0.0% | $151.80 | 0.0% | COM | 150870103 |
| — | JACOBS ENGR GROUP INC | 5,773 | $804 | 0.0% | $76.55 | — | COM | 469814107 |
| — | CEDAR FAIR L P | 15,901 | $796 | 0.0% | $41.00 | — | DEPOSITRY UNIT | 150185106 |
| PENN | PENN NATL GAMING INC | 15,223 | $789 | 0.0% | $65.75 | -7.8% | COM | 707569109 |
| DGX | QUEST DIAGNOSTICS INC | 4,555 | $788 | 0.0% | $112.12 | +25.3% | COM | 74834L100 |
| IXUS | ISHARES TR | 11,102 | $788 | 0.0% | $70.88 | — | CORE MSCI TOTAL | 46432F834 |
| DLR | DIGITAL RLTY TR INC | 4,359 | $771 | 0.0% | $123.26 | +12.0% | COM | 253868103 |
| VTV | VANGUARD INDEX FDS | 5,225 | $769 | 0.0% | $129.59 | — | VALUE ETF | 922908744 |
| UAA | UNDER ARMOUR INC | 36,131 | $766 | 0.0% | $22.34 | +1.6% | CL A | 904311107 |
| SYF | SYNCHRONY FINANCIAL | 16,199 | $751 | 0.0% | $34.83 | +25.5% | COM | 87165B103 |
| EOG | EOG RES INC | 8,444 | $750 | 0.0% | $68.46 | +7.1% | COM | 26875P101 |
| SONO | SONOS INC | 25,122 | $749 | 0.0% | $31.80 | 0.0% | COM | 83570H108 |
| EL | LAUDER ESTEE COS INC | 2,021 | $748 | 0.0% | $175.93 | +80.6% | CL A | 518439104 |
| XOP | SPDR SER TR | 7,728 | $741 | 0.0% | $67.96 | — | S&P OILGAS EXP | 78468R556 |
| IWV | ISHARES TR | 2,662 | $739 | 0.0% | $202.48 | — | RUSSELL 3000 ETF | 464287689 |
| — | CANOPY GROWTH CORP | 84,123 | $735 | 0.0% | $22.19 | — | COM | 138035100 |
| COIN | COINBASE GLOBAL INC | 2,902 | $732 | 0.0% | $271.67 | +7.0% | COM CL A | 19260Q107 |
| PNC | PNC FINL SVCS GROUP INC | 3,653 | $732 | 0.0% | $113.30 | +53.8% | COM | 693475105 |
| MDB | MONGODB INC | 1,377 | $729 | 0.0% | $270.38 | +89.4% | CL A | 60937P106 |
| — | DNP SELECT INCOME FD INC | 66,331 | $721 | 0.0% | $10.76 | — | COM | 23325P104 |
| — | IHS MARKIT LTD | 5,301 | $704 | 0.0% | $54.11 | — | SHS | G47567105 |
| GDX | VANECK ETF TRUST | 21,803 | $698 | 0.0% | $30.16 | — | GOLD MINERS ETF | 92189F106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,310 | $698 | 0.0% | $24.27 | -9.0% | CL A | 69608A108 |
| PANW | PALO ALTO NETWORKS INC | 1,251 | $697 | 0.0% | $59.93 | +44.3% | COM | 697435105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,165 | $697 | 0.0% | $77.58 | +9.2% | ORD SHS | G7997R103 |
| — | WELLS FARGO CO NEW | 455 | $678 | 0.0% | $1490.11 | — | PERP PFD CNV A | 949746804 |
| EMGF | ISHARES INC | 13,268 | $678 | 0.0% | $43.23 | — | MSCI EMERG MKT | 46434G889 |
| — | EVOQUA WATER TECHNOLOGIES CO | 14,219 | $665 | 0.0% | $46.77 | — | COM | 30057T105 |
| IGOV | ISHARES TR | 13,166 | $662 | 0.0% | $51.69 | — | INTL TREA BD ETF | 464288117 |
| IDNA | ISHARES TR | 14,949 | $655 | 0.0% | $39.37 | — | GENOMICS IMMUN | 46435U192 |
| XRX | XEROX HOLDINGS CORP | 28,794 | $652 | 0.0% | $21.99 | -7.6% | COM NEW | 98421M106 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,453 | $651 | 0.0% | $78.20 | — | SOLAR ETF | 46138G706 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,658 | $649 | 0.0% | $76.49 | +1.6% | CL A | 099502106 |
| EFAV | ISHARES TR | 8,314 | $638 | 0.0% | $73.96 | — | MSCI EAFE MIN VL | 46429B689 |
| — | ARISTA NETWORKS INC | 4,433 | $637 | 0.0% | $143.69 | — | COM | 040413106 |
| ALB | ALBEMARLE CORP | 2,727 | $637 | 0.0% | $169.73 | +38.3% | COM | 012653101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,946 | $628 | 0.0% | $172.26 | +18.1% | COM | 502431109 |
| AZO | AUTOZONE INC | 297 | $623 | 0.0% | $1338.48 | +39.1% | COM | 053332102 |
| MKC/V | MCCORMICK & CO INC | 6,504 | $620 | 0.0% | $56.94 | +36.5% | COM VTG | 579780107 |
| VOD | VODAFONE GROUP PLC NEW | 41,556 | $620 | 0.0% | $18.80 | — | SPONSORED ADR | 92857W308 |
| SLV | ISHARES SILVER TR | 28,514 | $613 | 0.0% | $17.03 | — | ISHARES | 46428Q109 |
| IJR | ISHARES TR | 5,317 | $609 | 0.0% | $95.75 | — | CORE S&P SCP ETF | 464287804 |
| PHYS | SPROTT PHYSICAL GOLD TR | 41,816 | $608 | 0.0% | $14.37 | — | UNIT | 85207H104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,420 | $608 | 0.0% | $162.78 | +7.1% | COM | 874054109 |
| METV | LISTED FD TR | 40,011 | $607 | 0.0% | $15.17 | — | ROUNDHILL BALL | 53656F417 |
| IWN | ISHARES TR | 3,605 | $599 | 0.0% | $153.91 | — | RUS 2000 VAL ETF | 464287630 |
| PCAR | PACCAR INC | 6,758 | $596 | 0.0% | $49.92 | -2.3% | COM | 693718108 |
| FSLR | FIRST SOLAR INC | 6,790 | $592 | 0.0% | $55.58 | +85.0% | COM | 336433107 |
| ALL | ALLSTATE CORP | 4,945 | $582 | 0.0% | $85.94 | +24.4% | COM | 020002101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 26,721 | $582 | 0.0% | $21.95 | -1.9% | COM | 185899101 |
| IR | INGERSOLL RAND INC | 9,358 | $579 | 0.0% | $41.62 | +36.1% | COM | 45687V106 |
| — | FORTUNA SILVER MINES INC | 534,000 | $579 | 0.0% | $1.70 | — | SDCV 4.650%10/3 | 349915AA6 |
| BATT | AMPLIFY ETF TR | 31,713 | $571 | 0.0% | $15.31 | — | AMPLIFY LITHIUM | 032108805 |
| KGC | KINROSS GOLD CORP | 97,204 | $563 | 0.0% | $7.76 | -22.9% | COM | 496902404 |
| IGV | ISHARES TR | 1,416 | $563 | 0.0% | $267.71 | — | EXPANDED TECH | 464287515 |
| CTRA | COTERRA ENERGY INC | 29,559 | $562 | 0.0% | $16.87 | 0.0% | COM | 127097103 |
| ILCB | ISHARES TR | 8,428 | $560 | 0.0% | $90.91 | — | MORNINGSTR US EQ | 464287127 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,972 | $554 | 0.0% | $174.32 | 0.0% | COM | 127387108 |
| — | PAYSAFE LIMITED | 141,551 | $553 | 0.0% | $10.61 | — | ORD | G6964L107 |
| HEDJ | WISDOMTREE TR | 6,864 | $550 | 0.0% | $63.07 | — | EUROPE HEDGED EQ | 97717X701 |
| SGOL | ABERDEEN STD GOLD ETF TR | 31,160 | $547 | 0.0% | $17.66 | — | PHYSCL GOLD SHS | 00326A104 |
| LVS | LAS VEGAS SANDS CORP | 14,461 | $544 | 0.0% | $50.74 | -27.7% | COM | 517834107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 7,675 | $538 | 0.0% | $55.95 | — | ROBO GLB ETF | 301505707 |
| JKS | JINKOSOLAR HLDG CO LTD | 11,655 | $536 | 0.0% | $35.72 | — | SPONSORED ADR | 47759T100 |
| IESC | IES HLDGS INC | 10,346 | $524 | 0.0% | $50.09 | 0.0% | COM | 44951W106 |
| DGRW | WISDOMTREE TR | 7,960 | $524 | 0.0% | $54.43 | — | US QTLY DIV GRT | 97717X669 |
| — | ROYAL DUTCH SHELL PLC | 11,882 | $516 | 0.0% | $47.34 | — | SPONS ADR A | 780259206 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,559 | $508 | 0.0% | $17.50 | +163.1% | COM | 41068X100 |
| ILCG | ISHARES TR | 7,053 | $507 | 0.0% | $99.22 | — | MORNINGSTAR GRWT | 464287119 |
| PKG | PACKAGING CORP AMER | 3,718 | $506 | 0.0% | $101.02 | +17.2% | COM | 695156109 |
| HYEM | VANECK ETF TRUST | 22,590 | $506 | 0.0% | $23.60 | — | EMERGING MRKT HI | 92189F353 |
| STNE | STONECO LTD | 30,000 | $506 | 0.0% | $16.87 | — | COM CL A | G85158106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,696 | $505 | 0.0% | $95.45 | +31.3% | COM | 45866F104 |
| RBLX | ROBLOX CORP | 4,887 | $504 | 0.0% | $84.28 | +15.3% | CL A | 771049103 |
| SGDM | SPROTT ETF TRUST | 18,316 | $501 | 0.0% | $22.97 | — | GOLD MINERS ETF | 85210B102 |
| IEV | ISHARES TR | 9,165 | $498 | 0.0% | $47.18 | — | EUROPE ETF | 464287861 |
| CORP | PIMCO ETF TR | 4,398 | $496 | 0.0% | $114.49 | — | INV GRD CRP BD | 72201R817 |
| OIH | VANECK ETF TRUST | 2,629 | $486 | 0.0% | $192.70 | — | OIL SERVICES ETF | 92189H607 |
| TRMB | TRIMBLE INC | 5,561 | $485 | 0.0% | $74.35 | +15.5% | COM | 896239100 |
| EWZ | ISHARES INC | 17,238 | $484 | 0.0% | $35.31 | — | MSCI BRAZIL ETF | 464286400 |
| SO | SOUTHERN CO | 7,052 | $484 | 0.0% | $29.61 | +84.8% | COM | 842587107 |
| — | CORVUS GOLD INC | 148,178 | $477 | 0.0% | $3.15 | — | COM | 221013105 |
| CTAS | CINTAS CORP | 1,070 | $474 | 0.0% | $68.93 | +50.5% | COM | 172908105 |
| EXC | EXELON CORP | 8,213 | $474 | 0.0% | $26.24 | +24.0% | COM | 30161N101 |
| BSX | BOSTON SCIENTIFIC CORP | 11,102 | $472 | 0.0% | $37.82 | +11.1% | COM | 101137107 |
| IYC | ISHARES TR | 5,612 | $471 | 0.0% | $87.43 | — | US CONSUM DISCRE | 464287580 |
| ACWX | ISHARES TR | 8,443 | $469 | 0.0% | $50.57 | — | MSCI ACWI EX US | 464288240 |
| TAP | MOLSON COORS BEVERAGE CO | 9,994 | $463 | 0.0% | $33.86 | +19.1% | CL B | 60871R209 |
| EWH | ISHARES INC | 19,915 | $462 | 0.0% | $23.20 | — | MSCI HONG KG ETF | 464286871 |
| VTRS | VIATRIS INC | 34,102 | $461 | 0.0% | $13.33 | -16.6% | COM | 92556V106 |
| — | DRAFTKINGS INC | 16,662 | $458 | 0.0% | $47.14 | — | COM CL A | 26142R104 |
| — | DISCOVER FINL SVCS | 3,955 | $457 | 0.0% | $108.95 | — | COM | 254709108 |
| FMC | FMC CORP | 4,136 | $455 | 0.0% | $77.62 | +12.3% | COM NEW | 302491303 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 4,996 | $449 | 0.0% | $100.81 | — | PHYSCL PLATM SHS | 003260106 |
| EQIX | EQUINIX INC | 529 | $448 | 0.0% | $662.12 | +11.5% | COM | 29444U700 |
| PH | PARKER-HANNIFIN CORP | 1,404 | $447 | 0.0% | $167.28 | +75.0% | COM | 701094104 |
| IAI | ISHARES TR | 4,045 | $446 | 0.0% | $110.26 | — | US BR DEL SE ETF | 464288794 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 859 | $445 | 0.0% | $445.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| SE | SEA LTD | 1,968 | $440 | 0.0% | $223.58 | — | SPONSORD ADS | 81141R100 |
| ESGU | ISHARES TR | 4,058 | $438 | 0.0% | $107.93 | — | ESG AWR MSCI USA | 46435G425 |
| D | DOMINION ENERGY INC | 5,563 | $437 | 0.0% | $60.32 | +3.0% | COM | 25746U109 |
| CNX | CNX RES CORP | 31,680 | $436 | 0.0% | $10.08 | +39.6% | COM | 12653C108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,071 | $433 | 0.0% | $60.93 | — | ALLWRLD EX US | 922042775 |
| CIGI | COLLIERS INTL GROUP INC | 2,912 | $432 | 0.0% | $64.54 | +117.1% | SUB VTG SHS | 194693107 |
| STKL | SUNOPTA INC | 62,336 | $431 | 0.0% | $13.34 | -45.8% | COM | 8676EP108 |
| ARKF | ARK ETF TR | 10,526 | $430 | 0.0% | $51.42 | — | FINTECH INNOVA | 00214Q708 |
| LEG | LEGGETT & PLATT INC | 10,420 | $429 | 0.0% | $44.12 | -1.5% | COM | 524660107 |
| AJG | GALLAGHER ARTHUR J & CO | 2,526 | $428 | 0.0% | $84.75 | +84.9% | COM | 363576109 |
| XLU | SELECT SECTOR SPDR TR | 5,940 | $425 | 0.0% | $58.61 | — | SBI INT-UTILS | 81369Y886 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 12,400 | $423 | 0.0% | $31.37 | — | FT CBOE VEST BFR | 33740F623 |
| RH | RH | 787 | $422 | 0.0% | $615.20 | 0.0% | COM | 74967X103 |
| XLRE | SELECT SECTOR SPDR TR | 8,133 | $421 | 0.0% | $46.91 | — | RL EST SEL SEC | 81369Y860 |
| SEVN | SEVEN HILLS REALTY TRUST | 40,592 | $421 | 0.0% | $10.37 | — | COM | 81784E101 |
| ROP | ROPER TECHNOLOGIES INC | 852 | $419 | 0.0% | $351.98 | +31.8% | COM | 776696106 |
| — | SABA CAPITAL INCOME & OPRNT | 92,504 | $418 | 0.0% | $4.63 | — | SHARES | 78518H103 |
| DWAS | INVESCO EXCH TRADED FD TR II | 4,646 | $418 | 0.0% | $71.82 | — | DWA SMLCP MENT | 46138E842 |
| PFF | ISHARES TR | 10,566 | $417 | 0.0% | $38.68 | — | PFD AND INCM SEC | 464288687 |
| ACWV | ISHARES INC | 3,843 | $416 | 0.0% | $108.25 | — | MSCI GBL MIN VOL | 464286525 |
| EFV | ISHARES TR | 8,233 | $415 | 0.0% | $50.41 | — | EAFE VALUE ETF | 464288877 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,115 | $411 | 0.0% | $95.52 | +98.9% | CL A | 942749102 |
| DES | WISDOMTREE TR | 12,420 | $408 | 0.0% | $34.10 | — | US SMALLCAP DIVD | 97717W604 |
| HRB | BLOCK H & R INC | 17,067 | $402 | 0.0% | $13.67 | +55.9% | COM | 093671105 |
| — | META MATERIALS INC | 163,150 | $401 | 0.0% | $2.46 | — | COM | 59134N104 |
| PERI | PERION NETWORK LTD | 16,500 | $397 | 0.0% | $24.40 | 0.0% | SHS NEW | M78673114 |
| PGR | PROGRESSIVE CORP | 3,786 | $388 | 0.0% | $80.46 | +6.6% | COM | 743315103 |
| DCBO | DOCEBO INC | 5,831 | $388 | 0.0% | $58.44 | +23.1% | COM | 25609L105 |
| FEZ | SPDR INDEX SHS FDS | 8,239 | $384 | 0.0% | $45.53 | — | EURO STOXX 50 | 78463X202 |
| VBK | VANGUARD INDEX FDS | 1,352 | $381 | 0.0% | $268.61 | — | SML CP GRW ETF | 922908595 |
| BBH | VANECK ETF TRUST | 2,008 | $380 | 0.0% | $129.72 | — | BIOTECH ETF | 92189F726 |
| BLDP | BALLARD PWR SYS INC NEW | 30,217 | $379 | 0.0% | $17.86 | -15.3% | COM | 058586108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,843 | $377 | 0.0% | $226.69 | +7.5% | CL A | 22788C105 |
| SPTI | SPDR SER TR | 11,741 | $376 | 0.0% | $32.25 | — | PORTFLI INTRMDIT | 78464A672 |
| — | ETF SER SOLUTIONS | 13,449 | $375 | 0.0% | $27.57 | — | NATIONWIDE NASDQ | 26922A172 |
| CWB | SPDR SER TR | 4,503 | $374 | 0.0% | $83.50 | — | BLOOMBERG CONV | 78464A359 |
| NVAX | NOVAVAX INC | 2,617 | $374 | 0.0% | $196.43 | -12.5% | COM NEW | 670002401 |
| EWU | ISHARES TR | 11,272 | $374 | 0.0% | $32.68 | — | MSCI UK ETF NEW | 46435G334 |
| IRM | IRON MTN INC NEW | 7,117 | $372 | 0.0% | $34.82 | +15.2% | COM | 46284V101 |
| BTI | BRITISH AMERN TOB PLC | 9,853 | $369 | 0.0% | $37.45 | — | SPONSORED ADR | 110448107 |
| TMUS | T-MOBILE US INC | 3,175 | $368 | 0.0% | $109.72 | +3.6% | COM | 872590104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 17,568 | $365 | 0.0% | $16.98 | — | UNIT | 46138B103 |
| BF/B | BROWN FORMAN CORP | 5,000 | $364 | 0.0% | $43.42 | +50.5% | CL B | 115637209 |
| GFI | GOLD FIELDS LTD | 33,053 | $364 | 0.0% | $11.01 | — | SPONSORED ADR | 38059T106 |
| IAT | ISHARES TR | 5,884 | $363 | 0.0% | $57.04 | — | US REGNL BKS ETF | 464288778 |
| GLW | CORNING INC | 9,720 | $362 | 0.0% | $35.95 | -7.3% | COM | 219350105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 213 | $361 | 0.0% | $692.98 | +118.2% | COM | 592688105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,450 | $361 | 0.0% | $72.25 | -4.9% | COM | 04280A100 |
| SCHG | SCHWAB STRATEGIC TR | 2,190 | $359 | 0.0% | $147.90 | — | US LCAP GR ETF | 808524300 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,039 | $358 | 0.0% | $61.57 | +22.2% | CL A | 192446102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,083 | $358 | 0.0% | $140.07 | — | FTSE RAFI 1000 | 46137V613 |
| — | TILRAY INC | 50,804 | $357 | 0.0% | $17.74 | — | COM CL 2 | 88688T100 |
| GSG | ISHARES S&P GSCI COMMODITY- | 20,788 | $356 | 0.0% | $20.06 | — | UNIT BEN INT | 46428R107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,553 | $354 | 0.0% | $184.49 | +6.6% | COM | N6596X109 |
| TTD | THE TRADE DESK INC | 3,732 | $342 | 0.0% | $61.40 | +42.7% | COM CL A | 88339J105 |
| KKR | KKR & CO INC | 4,598 | $342 | 0.0% | $36.10 | +97.3% | COM | 48251W104 |
| — | MARATHON OIL CORP | 20,798 | $341 | 0.0% | $16.40 | — | COM | 565849106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,860 | $338 | 0.0% | $65.11 | — | COM | 29472R108 |
| VIGI | VANGUARD WHITEHALL FDS | 3,940 | $337 | 0.0% | $82.93 | — | INTL DVD ETF | 921946810 |
| — | FORTUNA SILVER MINES INC | 86,137 | $336 | 0.0% | $7.07 | — | COM | 349915108 |
| — | PREMIER INC | 8,138 | $335 | 0.0% | $35.60 | — | CL A | 74051N102 |
| TER | TERADYNE INC | 2,035 | $333 | 0.0% | $55.86 | +147.4% | COM | 880770102 |
| PAAS | PAN AMERN SILVER CORP | 13,330 | $332 | 0.0% | $25.19 | 0.0% | COM | 697900108 |
| LUV | SOUTHWEST AIRLS CO | 7,754 | $332 | 0.0% | $51.14 | -14.6% | COM | 844741108 |
| MGM | MGM RESORTS INTERNATIONAL | 7,314 | $328 | 0.0% | $27.46 | +63.4% | COM | 552953101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,646 | $327 | 0.0% | $88.41 | — | VNG RUS2000IDX | 92206C664 |
| IMMR | IMMERSION CORP | 57,218 | $327 | 0.0% | $6.58 | 0.0% | COM | 452521107 |
| HRL | HORMEL FOODS CORP | 6,687 | $326 | 0.0% | $40.65 | -5.0% | COM | 440452100 |
| NBHC | NATIONAL BK HLDGS CORP | 7,413 | $326 | 0.0% | $33.17 | +17.0% | CL A | 633707104 |
| EBAY | EBAY INC. | 4,879 | $324 | 0.0% | $56.33 | +17.2% | COM | 278642103 |
| IAGG | ISHARES TR | 5,889 | $321 | 0.0% | $55.33 | — | CORE INTL AGGR | 46435G672 |
| — | BUNGE LIMITED | 3,430 | $320 | 0.0% | $81.39 | — | COM | G16962105 |
| SNOW | SNOWFLAKE INC | 929 | $315 | 0.0% | $284.41 | +22.5% | CL A | 833445109 |
| IYM | ISHARES TR | 2,240 | $314 | 0.0% | $129.63 | — | U.S. BAS MTL ETF | 464287838 |
| IWF | ISHARES TR | 1,025 | $313 | 0.0% | $274.51 | — | RUS 1000 GRW ETF | 464287614 |
| EIG | EMPLOYERS HLDGS INC | 7,517 | $311 | 0.0% | $27.91 | +22.6% | COM | 292218104 |
| CLX | CLOROX CO DEL | 1,768 | $308 | 0.0% | $132.02 | +10.3% | COM | 189054109 |
| MED | MEDIFAST INC | 1,467 | $307 | 0.0% | $115.49 | +60.6% | COM | 58470H101 |
| PGX | INVESCO EXCH TRADED FD TR II | 20,133 | $302 | 0.0% | $14.60 | — | PFD ETF | 46138E511 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,143 | $301 | 0.0% | $123.95 | — | COM | 45781V101 |
| EFG | ISHARES TR | 2,730 | $301 | 0.0% | $110.26 | — | EAFE GRWTH ETF | 464288885 |
| GME | GAMESTOP CORP NEW | 2,022 | $300 | 0.0% | $45.61 | -0.3% | CL A | 36467W109 |
| REET | ISHARES TR | 9,787 | $300 | 0.0% | $26.53 | — | GLOBAL REIT ETF | 46434V647 |
| VIRT | VIRTU FINL INC | 10,407 | $300 | 0.0% | $24.07 | +13.2% | CL A | 928254101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 991 | $299 | 0.0% | $266.60 | — | 500 GRTH IDX F | 921932505 |
| IUSV | ISHARES TR | 3,854 | $294 | 0.0% | $63.91 | — | CORE S&P US VLU | 464287663 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 9,164 | $292 | 0.0% | $29.60 | — | NY REGISTRY SH | 03938L203 |
| KMI | KINDER MORGAN INC DEL | 18,426 | $292 | 0.0% | $13.24 | -0.3% | COM | 49456B101 |
| HEWJ | ISHARES TR | 7,290 | $289 | 0.0% | $30.87 | — | HDG MSCI JAPAN | 46434V886 |
| PSX | PHILLIPS 66 | 3,963 | $287 | 0.0% | $76.21 | -15.1% | COM | 718546104 |
| TOL | TOLL BROTHERS INC | 3,954 | $286 | 0.0% | $61.10 | +5.2% | COM | 889478103 |
| SII | SPROTT INC | 6,373 | $285 | 0.0% | $31.37 | +22.3% | COM NEW | 852066208 |
| STLA | STELLANTIS N.V | 15,190 | $285 | 0.0% | $17.80 | — | SHS | N82405106 |
| USIG | ISHARES TR | 4,760 | $284 | 0.0% | $58.44 | — | USD INV GRDE ETF | 464288620 |
| AFL | AFLAC INC | 4,871 | $284 | 0.0% | $33.03 | +54.3% | COM | 001055102 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 14,507 | $283 | 0.0% | $20.10 | — | COM | 12812C106 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,523 | $277 | 0.0% | $70.49 | — | VNG RUS1000GRW | 92206C680 |
| MZTI | LANCASTER COLONY CORP | 1,675 | $277 | 0.0% | $153.41 | +6.8% | COM | 513847103 |
| EQX | EQUINOX GOLD CORP | 41,388 | $277 | 0.0% | $9.44 | -22.7% | COM | 29446Y502 |
| BIDU | BAIDU INC | 1,850 | $275 | 0.0% | $202.82 | — | SPON ADR REP A | 056752108 |
| SPIB | SPDR SER TR | 7,610 | $275 | 0.0% | $35.37 | — | PORTFOLIO INTRMD | 78464A375 |
| — | SPIRIT AIRLS INC | 12,450 | $272 | 0.0% | $32.76 | — | COM | 848577102 |
| SCHM | SCHWAB STRATEGIC TR | 3,314 | $267 | 0.0% | $76.59 | — | US MID-CAP ETF | 808524508 |
| DDOG | DATADOG INC | 1,496 | $266 | 0.0% | $128.14 | +32.5% | CL A COM | 23804L103 |
| CHGG | CHEGG INC | 8,648 | $265 | 0.0% | $64.59 | -37.2% | COM | 163092109 |
| KRBN | KRANESHARES TR | 5,189 | $264 | 0.0% | $37.98 | — | GLOBAL CARB STRA | 500767678 |
| KBA | KRANESHARES TR | 6,090 | $264 | 0.0% | $43.35 | — | BOSERA MSCI CH | 500767405 |
| PPG | PPG INDS INC | 1,523 | $263 | 0.0% | $100.90 | +46.2% | COM | 693506107 |
| — | OSISKO GOLD ROYALTIES LTD | 21,499 | $262 | 0.0% | $12.19 | — | COM | 68827L101 |
| RMD | RESMED INC | 1,005 | $262 | 0.0% | $202.06 | +23.8% | COM | 761152107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,521 | $261 | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| DRIV | GLOBAL X FDS | 8,525 | $260 | 0.0% | $30.50 | — | AUTONMOUS EV ETF | 37954Y624 |
| BYND | BEYOND MEAT INC | 3,975 | $259 | 0.0% | $139.72 | -39.1% | COM | 08862E109 |
| IWR | ISHARES TR | 3,122 | $259 | 0.0% | $68.89 | — | RUS MID CAP ETF | 464287499 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 87,550 | $257 | 0.0% | $6.72 | -49.2% | COM | 29385B109 |
| ASHR | DBX ETF TR | 6,550 | $256 | 0.0% | $38.67 | — | XTRACK HRVST CSI | 233051879 |
| ADI | ANALOG DEVICES INC | 1,456 | $256 | 0.0% | $155.29 | +6.0% | COM | 032654105 |
| — | ANGLOGOLD ASHANTI LIMITED | 12,220 | $256 | 0.0% | $21.89 | — | SPONSORED ADR | 035128206 |
| SIXG | ETF SER SOLUTIONS | 6,144 | $256 | 0.0% | $41.67 | — | DEFIANCE NEXT | 26922A289 |
| CWCO | CONSOLIDATED WATER CO INC | 23,513 | $250 | 0.0% | $10.90 | -5.4% | ORD | G23773107 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 4,895 | $250 | 0.0% | $51.09 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FOUR | SHIFT4 PMTS INC | 4,300 | $249 | 0.0% | $94.19 | -32.5% | CL A | 82452J109 |
| SCZ | ISHARES TR | 3,390 | $248 | 0.0% | $71.98 | — | EAFE SML CP ETF | 464288273 |
| RIOT | RIOT BLOCKCHAIN INC | 10,948 | $244 | 0.0% | $29.77 | 0.0% | COM | 767292105 |
| CWI | SPDR INDEX SHS FDS | 8,318 | $244 | 0.0% | $30.18 | — | MSCI ACWI EXUS | 78463X848 |
| DLS | WISDOMTREE TR | 3,264 | $240 | 0.0% | $73.53 | — | INTL SMCAP DIV | 97717W760 |
| XPO | XPO LOGISTICS INC | 3,105 | $240 | 0.0% | $33.17 | +40.1% | COM | 983793100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,734 | $239 | 0.0% | $50.49 | — | SPON ADR SER B | 833635105 |
| TXT | TEXTRON INC | 3,100 | $239 | 0.0% | $64.33 | +14.9% | COM | 883203101 |
| SANG | SANGOMA TECHNOLOGIES CORP | 13,959 | $238 | 0.0% | $18.49 | 0.0% | COM NEW | 80100R408 |
| MKL | MARKEL CORP | 192 | $237 | 0.0% | $1199.99 | +5.2% | COM | 570535104 |
| USCI | UNITED STS COMMODITY INDEX F | 5,399 | $235 | 0.0% | $43.53 | — | COMM IDX FND | 911717106 |
| FANG | DIAMONDBACK ENERGY INC | 2,165 | $233 | 0.0% | $89.41 | 0.0% | COM | 25278X109 |
| — | ETF MANAGERS TR | 9,551 | $233 | 0.0% | $31.14 | — | ETFMG TRAVEL TEC | 26924G771 |
| EXR | EXTRA SPACE STORAGE INC | 992 | $225 | 0.0% | $167.31 | 0.0% | COM | 30225T102 |
| APH | AMPHENOL CORP NEW | 2,575 | $225 | 0.0% | $35.22 | +10.5% | CL A | 032095101 |
| MTCH | MATCH GROUP INC NEW | 1,697 | $224 | 0.0% | $111.71 | +26.7% | COM | 57667L107 |
| DD | DUPONT DE NEMOURS INC | 2,751 | $222 | 0.0% | $25.94 | +12.6% | COM | 26614N102 |
| HDB | HDFC BANK LTD | 3,375 | $220 | 0.0% | $71.76 | — | SPONSORED ADS | 40415F101 |
| MCO | MOODYS CORP | 561 | $219 | 0.0% | $372.33 | 0.0% | COM | 615369105 |
| IGHG | PROSHARES TR | 2,945 | $219 | 0.0% | $75.63 | — | INVT INT RT HG | 74347B607 |
| VNM | VANECK ETF TRUST | 10,274 | $218 | 0.0% | $20.78 | — | VANECK VIETNAM | 92189F817 |
| — | PIONEER NAT RES CO | 1,188 | $216 | 0.0% | $166.39 | — | COM | 723787107 |
| KBH | KB HOME | 4,816 | $215 | 0.0% | $39.08 | 0.0% | COM | 48666K109 |
| — | SILVERCREST METALS INC | 27,430 | $215 | 0.0% | $2.77 | — | COM | 828363101 |
| OGS | ONE GAS INC | 2,762 | $214 | 0.0% | $71.29 | -2.4% | COM | 68235P108 |
| GXO | GXO LOGISTICS INCORPORATED | 2,305 | $209 | 0.0% | $89.86 | 0.0% | COMMON STOCK | 36262G101 |
| SWK | STANLEY BLACK & DECKER INC | 1,097 | $207 | 0.0% | $158.57 | 0.0% | COM | 854502101 |
| LEVGQ | THE LION ELECTRIC COMPANY | 20,839 | $206 | 0.0% | $17.92 | -37.2% | COMMON STOCK | 536221104 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 5,000 | $206 | 0.0% | $42.75 | — | DISRPTVE COM ETF | 35473P538 |
| POST | POST HLDGS INC | 1,828 | $206 | 0.0% | $68.58 | 0.0% | COM | 737446104 |
| OLN | OLIN CORP | 3,565 | $205 | 0.0% | $51.61 | 0.0% | COM PAR $1 | 680665205 |
| GRN | BARCLAYS BANK PLC | 6,448 | $204 | 0.0% | $31.64 | — | ETN 49 | 06747C322 |
| OXY | OCCIDENTAL PETE CORP | 7,001 | $203 | 0.0% | $29.61 | 0.0% | COM | 674599105 |
| KXI | ISHARES TR | 3,126 | $202 | 0.0% | $53.93 | — | GLB CNSM STP ETF | 464288737 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,527 | $202 | 0.0% | $132.29 | — | TECH ALPHADEX | 33734X176 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 6,012 | $202 | 0.0% | $32.37 | — | NASDAQNXTGEN100 | 46138G631 |
| — | INVITAE CORP | 13,143 | $201 | 0.0% | $33.69 | — | COM | 46185L103 |
| DIVO | AMPLIFY ETF TR | 5,270 | $201 | 0.0% | $38.14 | — | CWP ENHANCED DIV | 032108409 |
| — | ISHARES TR | 5,400 | $201 | 0.0% | $38.33 | — | INTL DEVPPTY ETF | 464288422 |
| — | ABSOLUTE SOFTWARE CORP | 20,532 | $193 | 0.0% | $11.79 | — | COM | 00386B109 |
| — | PYROGENESIS CDA INC | 72,399 | $191 | 0.0% | $4.17 | — | COM | 74734T104 |
| ABCL | ABCELLERA BIOLOGICS INC | 13,127 | $188 | 0.0% | $26.49 | -42.7% | COM | 00288U106 |
| CDE | COEUR MNG INC | 37,134 | $187 | 0.0% | $6.01 | 0.0% | COM NEW | 192108504 |
| CVE/WS | CENOVUS ENERGY INC | 21,737 | $162 | 0.0% | $3.92 | — | *W EXP 01/01/202 | 15135U117 |
| — | WHEELS UP EXPERIENCE INC | 34,718 | $161 | 0.0% | $6.58 | — | COM CL A | 96328L106 |
| — | SIRIUS XM HOLDINGS INC | 22,793 | $145 | 0.0% | $4.68 | — | COM | 82968B103 |
| YELLQ | YELLOW CORP | 11,393 | $143 | 0.0% | $10.91 | 0.0% | COM | 985510106 |
| ING | ING GROEP N.V. | 10,171 | $142 | 0.0% | $7.26 | — | SPONSORED ADR | 456837103 |
| AG | FIRST MAJESTIC SILVER CORP | 12,520 | $139 | 0.0% | $11.92 | 0.0% | COM | 32076V103 |
| COTY | COTY INC | 13,090 | $137 | 0.0% | $9.38 | 0.0% | COM CL A | 222070203 |
| — | OUSTER INC | 25,943 | $135 | 0.0% | $7.84 | — | COM | 68989M103 |
| — | AKUMIN INC | 73,700 | $129 | 0.0% | $3.19 | — | COM | 01021F109 |
| — | ORGANIGRAM HLDGS INC | 70,283 | $124 | 0.0% | $4.03 | — | COM | 68620P101 |
| LYG | LLOYDS BANKING GROUP PLC | 47,719 | $122 | 0.0% | $2.46 | — | SPONSORED ADR | 539439109 |
| — | FIELD TRIP HEALTH LTD | 49,755 | $120 | 0.0% | $4.50 | — | COM | 31656R102 |
| — | SUNDIAL GROWERS INC | 207,070 | $120 | 0.0% | $0.77 | — | COM | 86730L109 |
| — | MIND MEDICINE MINDMED INC | 87,608 | $120 | 0.0% | $3.36 | — | COM SUB VTG | 60255C109 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 45,411 | $119 | 0.0% | $2.67 | — | COM | 43366H100 |
| NOK | NOKIA CORP | 18,887 | $117 | 0.0% | $4.42 | — | SPONSORED ADR | 654902204 |
| — | IMMUNOGEN INC | 15,820 | $117 | 0.0% | $5.51 | — | COM | 45253H101 |
| NFGC | NEW FOUND GOLD CORP | 16,000 | $113 | 0.0% | $6.60 | 0.0% | COM | 64440N103 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 52,150 | $112 | 0.0% | $3.17 | -19.3% | COM | 25490H106 |
| CRON | CRONOS GROUP INC | 25,146 | $99 | 0.0% | $9.44 | -47.0% | COM | 22717L101 |
| BITF | BITFARMS LTD | 19,475 | $98 | 0.0% | $6.17 | 0.0% | COM | 09173B107 |
| ONDS | ONDAS HLDGS INC | 14,300 | $96 | 0.0% | $7.60 | +12.6% | COM NEW | 68236H204 |
| — | OAKTREE SPECIALTY LENDING CO | 12,554 | $94 | 0.0% | $6.21 | — | COM | 67401P108 |
| SAN | BANCO SANTANDER S.A. | 28,367 | $93 | 0.0% | $4.52 | — | ADR | 05964H105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,397 | $91 | 0.0% | $21.23 | — | SPONSORED ADS | 881624209 |
| — | BURCON NUTRASCIENCE CORP | 76,863 | $89 | 0.0% | $2.78 | — | COM | 120831102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 33,500 | $82 | 0.0% | $1.03 | +128.1% | COM | 53566P109 |
| — | 23ANDME HOLDING CO | 12,300 | $82 | 0.0% | $10.93 | — | CLASS A COM | 90138Q108 |
| — | AKERNA CORP | 45,574 | $80 | 0.0% | $3.33 | — | COM | 00973W102 |
| — | YAMANA GOLD INC | 17,305 | $73 | 0.0% | $3.27 | — | COM | 98462Y100 |
| FURY | FURY GOLD MINES LIMITED | 111,818 | $72 | 0.0% | $1.25 | -46.7% | COM | 36117T100 |
| — | AURORA CANNABIS INC | 12,761 | $69 | 0.0% | $11.84 | — | COM | 05156X884 |
| VEVMQ | VICINITY MOTOR CORP | 18,515 | $65 | 0.0% | $4.92 | — | COM | 925654105 |
| — | ENVERIC BIOSCIENCES INC | 66,155 | $62 | 0.0% | $2.07 | — | COM NEW | 29405E109 |
| NXE | NEXGEN ENERGY LTD | 13,905 | $60 | 0.0% | $4.36 | +18.1% | COM | 65340P106 |
| VGFCQ | THE VERY GOOD FOOD CO INC | 60,577 | $45 | 0.0% | $1.42 | 0.0% | COM | 88340B109 |
| TELFY | TELEFONICA S A | 10,689 | $45 | 0.0% | $4.53 | — | SPONSORED ADR | 879382208 |
| — | THERATECHNOLOGIES INC | 14,150 | $43 | 0.0% | $3.04 | — | COM | 88338H100 |
| — | AMERICAS GOLD AND SILVER COR | 47,899 | $39 | 0.0% | $2.50 | — | COM | 03062D100 |
| DNN | DENISON MINES CORP | 27,465 | $38 | 0.0% | $0.67 | +143.3% | COM | 248356107 |
| NGD | NEW GOLD INC CDA | 17,623 | $26 | 0.0% | $1.83 | -21.3% | COM | 644535106 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 59,041 | $23 | 0.0% | $1.15 | — | COM | 64079L105 |
| — | TITAN MED INC | 32,999 | $21 | 0.0% | $0.64 | — | COM NEW | 88830X819 |
| — | VEON LTD | 11,429 | $20 | 0.0% | $1.84 | — | SPONSORED ADR | 91822M106 |
| — | IMV INC | 15,910 | $19 | 0.0% | $2.80 | — | COM | 44974L103 |
| WRN | WESTERN COPPER & GOLD CORP | 10,000 | $16 | 0.0% | $1.52 | 0.0% | COM | 95805V108 |
| THM | INTERNATIONAL TOWER HILL MIN | 20,000 | $15 | 0.0% | $0.62 | +24.5% | COM | 46050R102 |
| — | TANZANIAN GOLD CORP | 30,000 | $12 | 0.0% | $0.40 | — | COM | 87601A107 |
| — | CELLECTAR BIOSCIENCES INC | 11,360 | $8 | 0.0% | $0.89 | — | COM PAR | 15117F500 |
| — | COHBAR INC | 14,000 | $5 | 0.0% | $4.16 | — | COM | 19249J109 |
| — | GOLD STD VENTURES CORP | 11,495 | $5 | 0.0% | $0.61 | — | COM | 380738104 |
| — | SPECIAL OPPORTUNITIES FD INC | 14,930 | $1 | 0.0% | $0.07 | — | RIGHT 01/21/2022 | 84741T138 |