Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BNS	BANK NOVA SCOTIA B C	11,786,841	$834M	5.5%	$31.89	+65.7%	COM	064149107
RY	ROYAL BK CDA	7,558,005	$802M	5.3%	$66.93	+55.1%	COM	780087102
TD	TORONTO DOMINION BK ONT	9,592,313	$735M	4.8%	$47.88	+52.3%	COM NEW	891160509
AAPL	APPLE INC	3,239,421	$575M	3.8%	$107.82	+43.5%	COM	037833100
MSFT	MICROSOFT CORP	1,606,438	$540M	3.5%	$98.01	+219.8%	COM	594918104
ENB	ENBRIDGE INC	10,932,972	$427M	2.8%	$23.01	+33.3%	COM	29250N105
BCE	BCE INC	7,554,054	$393M	2.6%	$26.69	+42.5%	COM NEW	05534B760
—	BROOKFIELD ASSET MGMT INC	5,269,053	$317M	2.1%	$39.33	—	CL A LTD VT SH	112585104
FTS	FORTIS INC	6,502,301	$313M	2.1%	$27.12	+42.2%	COM	349553107
AMZN	AMAZON COM INC	88,687	$296M	1.9%	$160.84	+6.4%	COM	023135106
BMO	BANK MONTREAL QUE	2,482,422	$267M	1.8%	$49.82	+81.8%	COM	063671101
V	VISA INC	1,230,762	$267M	1.7%	$144.03	+44.5%	COM CL A	92826C839
CNI	CANADIAN NATL RY CO	2,101,165	$257M	1.7%	$58.60	+99.3%	COM	136375102
TU	TELUS CORPORATION	10,532,121	$248M	1.6%	$18.77	+21.8%	COM	87971M103
TRP	TC ENERGY CORP	4,977,535	$231M	1.5%	$34.62	+15.2%	COM	87807B107
MFC	MANULIFE FINL CORP	12,002,897	$229M	1.5%	$17.12	+13.1%	COM	56501R106
GOOGL	ALPHABET INC	78,500	$227M	1.5%	$52.84	+170.5%	CAP STK CL A	02079K305
CM	CANADIAN IMP BK COMM	1,832,091	$213M	1.4%	$26.61	+82.0%	COM	136069101
JPM	JPMORGAN CHASE & CO	1,199,988	$190M	1.2%	$71.98	+105.4%	COM	46625H100
GOOG	ALPHABET INC	64,588	$187M	1.2%	$51.61	+178.0%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	1,077,448	$184M	1.2%	$90.36	+60.6%	COM	478160104
BIP	BROOKFIELD INFRAST PARTNERS	3,037,246	$184M	1.2%	$41.13	—	LP INT UNIT	G16252101
COST	COSTCO WHSL CORP NEW	315,379	$179M	1.2%	$240.29	+103.1%	COM	22160K105
—	CANADIAN PAC RY LTD	2,153,497	$155M	1.0%	$87.29	—	COM	13645T100
SLF	SUN LIFE FINANCIAL INC.	2,647,664	$147M	1.0%	$37.05	+49.2%	COM	866796105
UNH	UNITEDHEALTH GROUP INC	292,460	$147M	1.0%	$247.64	+70.5%	COM	91324P102
DIS	DISNEY WALT CO	940,921	$146M	1.0%	$127.15	+24.1%	COM	254687106
PBA	PEMBINA PIPELINE CORP	4,796,416	$145M	1.0%	$20.65	+25.6%	COM	706327103
HD	HOME DEPOT INC	344,860	$143M	0.9%	$152.91	+124.4%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	467,384	$140M	0.9%	$209.08	+37.0%	CL B NEW	084670702
SU	SUNCOR ENERGY INC NEW	5,526,987	$138M	0.9%	$20.52	+0.6%	COM	867224107
PFE	PFIZER INC	2,140,354	$126M	0.8%	$24.29	+65.6%	COM	717081103
META	META PLATFORMS INC	352,390	$119M	0.8%	$167.74	+96.5%	CL A	30303M102
NTR	NUTRIEN LTD	1,565,988	$118M	0.8%	$38.54	+59.9%	COM	67077M108
RCI	ROGERS COMMUNICATIONS INC	2,294,022	$109M	0.7%	$45.30	+3.5%	CL B	775109200
QSR	RESTAURANT BRANDS INTL INC	1,778,128	$108M	0.7%	$56.22	+4.8%	COM	76131D103
CSCO	CISCO SYS INC	1,685,046	$107M	0.7%	$34.55	+46.1%	COM	17275R102
AMT	AMERICAN TOWER CORP NEW	332,779	$97.33M	0.6%	$177.87	+34.6%	COM	03027X100
CNQ	CANADIAN NAT RES LTD	2,307,229	$97.29M	0.6%	$10.99	+52.2%	COM	136385101
WM	WASTE MGMT INC DEL	563,743	$94.08M	0.6%	$94.81	+58.9%	COM	94106L109
PEP	PEPSICO INC	514,350	$89.34M	0.6%	$95.54	+50.1%	COM	713448108
AQN	ALGONQUIN PWR UTILS CORP	6,161,816	$88.98M	0.6%	$10.82	+5.5%	COM	015857105
MGA	MAGNA INTL INC	1,058,245	$85.59M	0.6%	$42.52	+65.8%	COM	559222401
SPY	SPDR S&P 500 ETF TR	178,419	$84.74M	0.6%	$296.26	—	TR UNIT	78462F103
BEP	BROOKFIELD RENEWABLE PARTNER	2,276,389	$81.03M	0.5%	$34.01	—	PARTNERSHIP UNIT	G16258108
NVDA	NVIDIA CORPORATION	273,238	$80.36M	0.5%	$18.55	+48.0%	COM	67066G104
HON	HONEYWELL INTL INC	322,340	$67.21M	0.4%	$123.01	+50.4%	COM	438516106
ACN	ACCENTURE PLC IRELAND	155,037	$64.27M	0.4%	$201.36	+70.5%	SHS CLASS A	G1151C101
MA	MASTERCARD INCORPORATED	168,317	$60.48M	0.4%	$227.42	+48.5%	CL A	57636Q104
TD	TORONTO DOMINION BK ONT	770,000	$58.97M	0.4%	$47.88	+52.3%	Call	891160509
—	BLACKROCK INC	63,399	$58.05M	0.4%	$523.84	—	COM	09247X101
BAC	BK OF AMERICA CORP	1,291,215	$57.44M	0.4%	$22.68	+80.9%	COM	060505104
C	CITIGROUP INC	939,220	$56.72M	0.4%	$44.56	+28.3%	COM NEW	172967424
DHR	DANAHER CORPORATION	169,927	$55.91M	0.4%	$135.88	+98.8%	COM	235851102
MDT	MEDTRONIC PLC	529,341	$54.76M	0.4%	$81.90	+24.6%	SHS	G5960L103
PG	PROCTER AND GAMBLE CO	331,721	$54.26M	0.4%	$77.45	+73.2%	COM	742718109
CRM	SALESFORCE COM INC	212,925	$54.1M	0.4%	$191.47	+45.0%	COM	79466L302
CMCSA	COMCAST CORP NEW	997,214	$50.19M	0.3%	$36.70	+25.7%	CL A	20030N101
WMT	WALMART INC	330,130	$47.78M	0.3%	$33.33	+35.5%	COM	931142103
TFII	TFI INTL INC	406,440	$45.37M	0.3%	$35.74	+204.4%	COM	87241L109
PYPL	PAYPAL HLDGS INC	235,826	$44.47M	0.3%	$148.10	+45.8%	COM	70450Y103
MCD	MCDONALDS CORP	162,569	$43.58M	0.3%	$115.94	+98.0%	COM	580135101
CVS	CVS HEALTH CORP	412,053	$42.51M	0.3%	$60.89	+32.2%	COM	126650100
VZ	VERIZON COMMUNICATIONS INC	816,489	$42.42M	0.3%	$35.42	+14.0%	COM	92343V104
TRP	TC ENERGY CORP	900,000	$41.8M	0.3%	$34.62	+15.2%	Call	87807B107
—	UNILEVER PLC	776,300	$41.76M	0.3%	$52.39	—	SPON ADR NEW	904767704
—	BROOKFIELD RENEWABLE CORP	1,127,843	$41.23M	0.3%	$48.30	—	CL A SUB VTG	11284V105
QQQ	INVESCO QQQ TR	103,491	$41.17M	0.3%	$292.06	—	UNIT SER 1	46090E103
QCOM	QUALCOMM INC	222,279	$40.65M	0.3%	$99.69	+46.5%	COM	747525103
GIB	CGI INC	449,220	$39.68M	0.3%	$67.15	+29.8%	CL A SUB VTG	12532H104
ADBE	ADOBE SYSTEMS INCORPORATED	69,445	$39.38M	0.3%	$548.43	+14.0%	COM	00724F101
SBUX	STARBUCKS CORP	336,207	$39.32M	0.3%	$54.57	+87.3%	COM	855244109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	316,530	$38.08M	0.2%	$85.04	—	SPONSORED ADS	874039100
SHOP	SHOPIFY INC	27,459	$37.78M	0.2%	$58.45	+150.0%	CL A	82509L107
WFC	WELLS FARGO CO NEW	748,080	$35.89M	0.2%	$34.07	+30.4%	COM	949746101
BOND	PIMCO ETF TR	326,321	$35.7M	0.2%	$108.39	—	ACTIVE BD ETF	72201R775
BDX	BECTON DICKINSON & CO	140,079	$35.23M	0.2%	$223.72	-0.1%	COM	075887109
PLD	PROLOGIS INC.	208,801	$35.15M	0.2%	$75.82	+74.0%	COM	74340W103
NKE	NIKE INC	210,898	$35.15M	0.2%	$79.48	+94.4%	CL B	654106103
ABBV	ABBVIE INC	236,211	$31.98M	0.2%	$71.90	+41.5%	COM	00287Y109
T	AT&T INC	1,283,232	$31.57M	0.2%	$14.52	+1.0%	COM	00206R102
TSLA	TESLA INC	29,460	$31.12M	0.2%	$142.22	+135.8%	COM	88160R101
MRK	MERCK & CO INC	402,152	$30.82M	0.2%	$55.38	+26.2%	COM	58933Y105
SDY	SPDR SER TR	234,873	$30.32M	0.2%	$74.33	—	S&P DIVID ETF	78464A763
UPS	UNITED PARCEL SERVICE INC	141,132	$30.25M	0.2%	$84.62	+99.2%	CL B	911312106
—	BROOKFIELD INFRASTRUCTURE CO	443,257	$30.15M	0.2%	$54.41	—	COM SB VTG SHS A	11275Q107
ASML	ASML HOLDING N V	35,673	$28.4M	0.2%	$575.79	—	N Y REGISTRY SHS	N07059210
SHY	ISHARES TR	321,445	$27.5M	0.2%	$85.62	—	1 3 YR TREAS BD	464287457
INTC	INTEL CORP	529,030	$27.24M	0.2%	$33.68	+40.4%	COM	458140100
DEO	DIAGEO PLC	121,958	$26.85M	0.2%	$123.15	—	SPON ADR NEW	25243Q205
—	LABORATORY CORP AMER HLDGS	83,059	$26.1M	0.2%	$195.97	—	COM NEW	50540R409
OTEX	OPEN TEXT CORP	542,061	$25.7M	0.2%	$30.93	+40.5%	COM	683715106
KO	COCA COLA CO	432,232	$25.59M	0.2%	$33.93	+44.9%	COM	191216100
ABT	ABBOTT LABS	181,256	$25.51M	0.2%	$94.87	+25.1%	COM	002824100
IDV	ISHARES TR	786,317	$24.52M	0.2%	$30.58	—	INTL SEL DIV ETF	464288448
BABA	ALIBABA GROUP HLDG LTD	202,481	$24.05M	0.2%	$198.87	—	SPONSORED ADS	01609W102
—	TRICON RESIDENTIAL INC	1,541,596	$23.54M	0.2%	$15.27	—	COM NPV	89612W102
BKNG	BOOKING HOLDINGS INC	9,582	$22.99M	0.2%	$1957.95	+19.1%	COM	09857L108
VCIT	VANGUARD SCOTTSDALE FDS	245,122	$22.74M	0.1%	$94.49	—	INT-TERM CORP	92206C870
IVV	ISHARES TR	46,220	$22.04M	0.1%	$319.64	—	CORE S&P500 ETF	464287200
AMD	ADVANCED MICRO DEVICES INC	152,436	$21.93M	0.1%	$82.24	+63.4%	COM	007903107
AIG	AMERICAN INTL GROUP INC	383,466	$21.8M	0.1%	$28.60	+81.2%	COM NEW	026874784
WCN	WASTE CONNECTIONS INC	157,957	$21.49M	0.1%	$76.85	+68.3%	COM	94106B101
VCSH	VANGUARD SCOTTSDALE FDS	264,410	$21.49M	0.1%	$82.33	—	SHRT TRM CORP BD	92206C409
F	FORD MTR CO DEL	986,805	$20.49M	0.1%	$10.56	+32.5%	COM	345370860
IBM	INTERNATIONAL BUSINESS MACHS	145,894	$19.5M	0.1%	$100.74	+5.7%	COM	459200101
—	SHAW COMMUNICATIONS INC	618,558	$18.73M	0.1%	$20.74	—	CL B CONV	82028K200
FNV	FRANCO NEV CORP	135,596	$18.71M	0.1%	$77.46	+71.7%	COM	351858105
FCX	FREEPORT-MCMORAN INC	433,097	$18.07M	0.1%	$19.07	+87.7%	CL B	35671D857
—	BERRY GLOBAL GROUP INC	243,649	$17.98M	0.1%	$46.96	—	COM	08579W103
BMY	BRISTOL-MYERS SQUIBB CO	282,956	$17.64M	0.1%	$43.97	+12.0%	COM	110122108
VTIP	VANGUARD MALVERN FDS	342,314	$17.59M	0.1%	$50.71	—	STRM INFPROIDX	922020805
AVGO	BROADCOM INC	26,409	$17.57M	0.1%	$31.72	+63.2%	COM	11135F101
NEM	NEWMONT CORP	278,274	$17.23M	0.1%	$50.88	-2.1%	COM	651639106
TAC	TRANSALTA CORP	1,547,189	$17.09M	0.1%	$7.36	+48.0%	COM	89346D107
MKC	MCCORMICK & CO INC	174,943	$16.9M	0.1%	$66.98	+16.0%	COM NON VTG	579780206
GM	GENERAL MTRS CO	277,261	$16.26M	0.1%	$47.01	+19.9%	COM	37045V100
JPST	J P MORGAN EXCHANGE-TRADED F	314,529	$15.88M	0.1%	$50.71	—	ULTRA SHRT INC	46641Q837
VIG	VANGUARD SPECIALIZED FUNDS	89,335	$15.34M	0.1%	$94.00	—	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	35,069	$15.31M	0.1%	$302.04	—	S&P 500 ETF SHS	922908363
TMO	THERMO FISHER SCIENTIFIC INC	22,896	$15.28M	0.1%	$436.41	+41.4%	COM	883556102
CVE	CENOVUS ENERGY INC	1,242,664	$15.23M	0.1%	$7.57	+43.8%	COM	15135U109
IXN	ISHARES TR	234,757	$15.11M	0.1%	$70.63	—	GLOBAL TECH ETF	464287291
MS	MORGAN STANLEY	152,672	$14.99M	0.1%	$59.18	+46.6%	COM NEW	617446448
—	WALGREENS BOOTS ALLIANCE INC	285,856	$14.91M	0.1%	$59.79	—	COM	931427108
FDX	FEDEX CORP	56,553	$14.63M	0.1%	$201.29	+9.3%	COM	31428X106
UNP	UNION PAC CORP	57,953	$14.6M	0.1%	$110.84	+94.0%	COM	907818108
ANGL	VANECK ETF TRUST	440,564	$14.53M	0.1%	$31.19	—	FALLEN ANGEL HG	92189F437
IOO	ISHARES TR	185,883	$14.49M	0.1%	$59.66	—	GLOBAL 100 ETF	464287572
GLD	SPDR GOLD TR	84,764	$14.49M	0.1%	$147.13	—	GOLD SHS	78463V107
ABNB	AIRBNB INC	85,916	$14.3M	0.1%	$160.00	+10.1%	COM CL A	009066101
GS	GOLDMAN SACHS GROUP INC	37,213	$14.23M	0.1%	$222.77	+60.0%	COM	38141G104
—	VIACOMCBS INC	470,093	$14.19M	0.1%	$36.26	—	CL B	92556H206
IYF	ISHARES TR	162,574	$14.09M	0.1%	$77.99	—	U.S. FINLS ETF	464287788
TECK	TECK RESOURCES LTD	477,995	$13.76M	0.1%	$20.91	+31.2%	CL B	878742204
RTX	RAYTHEON TECHNOLOGIES CORP	159,525	$13.73M	0.1%	$57.97	+36.8%	COM	75513E101
—	THOMSON REUTERS CORP.	114,255	$13.65M	0.1%	$71.44	—	COM NEW	884903709
HBM	HUDBAY MINERALS INC	1,885,529	$13.59M	0.1%	$6.82	+1.7%	COM	443628102
—	CRESCENT PT ENERGY CORP	2,527,703	$13.47M	0.1%	$11.13	—	COM	22576C101
DE	DEERE & CO	38,778	$13.3M	0.1%	$200.64	+63.8%	COM	244199105
ZTS	ZOETIS INC	54,109	$13.2M	0.1%	$126.89	+65.9%	CL A	98978V103
CVX	CHEVRON CORP NEW	111,926	$13.13M	0.1%	$74.74	+28.6%	COM	166764100
SMH	VANECK ETF TRUST	42,020	$12.97M	0.1%	$243.03	—	SEMICONDUCTR ETF	92189F676
SPDW	SPDR INDEX SHS FDS	353,591	$12.9M	0.1%	$32.89	—	PORTFOLIO DEVLPD	78463X889
VUG	VANGUARD INDEX FDS	40,093	$12.87M	0.1%	$186.66	—	GROWTH ETF	922908736
—	GRANITE REAL ESTATE INVT TR	153,259	$12.76M	0.1%	$41.46	—	UNIT 99/99/9999	387437114
VGK	VANGUARD INTL EQUITY INDEX F	185,196	$12.64M	0.1%	$52.74	—	FTSE EUROPE ETF	922042874
MMM	3M CO	70,456	$12.52M	0.1%	$112.05	+13.6%	COM	88579Y101
KLAC	KLA CORP	29,062	$12.5M	0.1%	$213.92	+72.7%	COM NEW	482480100
AEM	AGNICO EAGLE MINES LTD	228,546	$12.1M	0.1%	$57.90	-17.4%	COM	008474108
ENB	ENBRIDGE INC	300,000	$11.72M	0.1%	$23.01	+33.3%	Call	29250N105
LLY	LILLY ELI & CO	42,311	$11.69M	0.1%	$148.01	+64.8%	COM	532457108
BX	BLACKSTONE INC	89,920	$11.63M	0.1%	$46.32	+150.7%	COM	09260D107
SHV	ISHARES TR	101,956	$11.26M	0.1%	$110.65	—	SHORT TREAS BD	464288679
MRSH	MARSH & MCLENNAN COS INC	64,419	$11.2M	0.1%	$102.00	+53.1%	COM	571748102
WFG	WEST FRASER TIMBER CO LTD	116,592	$11.11M	0.1%	$65.90	+31.3%	COM	952845105
SONY	SONY GROUP CORPORATION	86,788	$10.97M	0.1%	$86.62	—	SPONSORED ADR	835699307
CAT	CATERPILLAR INC	51,269	$10.6M	0.1%	$114.47	+63.1%	COM	149123101
XYZ	BLOCK INC	65,482	$10.58M	0.1%	$192.88	+12.4%	CL A	852234103
XOM	EXXON MOBIL CORP	172,435	$10.55M	0.1%	$52.12	+3.4%	COM	30231G102
IEMG	ISHARES INC	174,947	$10.47M	0.1%	$56.86	—	CORE MSCI EMKT	46434G103
NFLX	NETFLIX INC	17,307	$10.43M	0.1%	$46.08	+38.6%	COM	64110L106
NEE	NEXTERA ENERGY INC	111,162	$10.38M	0.1%	$65.39	+18.3%	COM	65339F101
AEP	AMERICAN ELEC PWR CO INC	116,442	$10.36M	0.1%	$68.47	+5.9%	COM	025537101
LQD	ISHARES TR	76,994	$10.2M	0.1%	$125.75	—	IBOXX INV CP ETF	464287242
CAE	CAE INC	405,294	$10.2M	0.1%	$18.28	+52.7%	COM	124765108
SRLN	SSGA ACTIVE ETF TR	220,448	$10.06M	0.1%	$46.27	—	BLACKSTONE SENR	78467V608
MBB	ISHARES TR	93,173	$10.01M	0.1%	$109.78	—	MBS ETF	464288588
NOW	SERVICENOW INC	15,419	$10.01M	0.1%	$102.16	+28.5%	COM	81762P102
MCHI	ISHARES TR	158,190	$9.93M	0.1%	$74.18	—	MSCI CHINA ETF	46429B671
AMGN	AMGEN INC	44,053	$9.91M	0.1%	$205.04	-9.7%	COM	031162100
GILD	GILEAD SCIENCES INC	136,269	$9.894M	0.1%	$55.42	+6.1%	COM	375558103
XLK	SELECT SECTOR SPDR TR	54,910	$9.545M	0.1%	$70.22	—	TECHNOLOGY	81369Y803
BA	BOEING CO	47,086	$9.479M	0.1%	$194.23	+8.8%	COM	097023105
ECL	ECOLAB INC	39,830	$9.343M	0.1%	$134.96	+59.7%	COM	278865100
XLF	SELECT SECTOR SPDR TR	237,444	$9.272M	0.1%	$30.27	—	FINANCIAL	81369Y605
MINT	PIMCO ETF TR	89,754	$9.115M	0.1%	$101.79	—	ENHAN SHRT MA AC	72201R833
NVO	NOVO-NORDISK A S	81,249	$9.099M	0.1%	$61.52	—	ADR	670100205
PBA	PEMBINA PIPELINE CORP	300,000	$9.086M	0.1%	$20.65	+25.6%	Call	706327103
HAWX	ISHARES TR	275,831	$8.97M	0.1%	$30.90	—	MSCI ACWI EXUS	46435G847
ARKK	ARK ETF TR	94,642	$8.952M	0.1%	$97.25	—	INNOVATION ETF	00214Q104
JD	JD.COM INC	127,415	$8.928M	0.1%	$44.63	—	SPON ADR CL A	47215P106
AGG	ISHARES TR	77,536	$8.845M	0.1%	$113.40	—	CORE US AGGBD ET	464287226
FLOT	ISHARES TR	174,247	$8.839M	0.1%	$50.82	—	FLTG RATE NT ETF	46429B655
LULU	LULULEMON ATHLETICA INC	22,447	$8.786M	0.1%	$312.98	+36.5%	COM	550021109
UBER	UBER TECHNOLOGIES INC	209,363	$8.778M	0.1%	$42.27	+2.0%	COM	90353T100
—	HEXO CORP	12,302,120	$8.561M	0.1%	$0.70	—	COM NEW	428304307
IGSB	ISHARES TR	156,082	$8.41M	0.1%	$55.20	—	ISHS 1-5YR INVS	464288646
ISRG	INTUITIVE SURGICAL INC	23,334	$8.384M	0.1%	$296.47	+16.1%	COM NEW	46120E602
VGT	VANGUARD WORLD FDS	18,298	$8.383M	0.1%	$156.57	—	INF TECH ETF	92204A702
CL	COLGATE PALMOLIVE CO	95,404	$8.142M	0.1%	$56.88	+24.7%	COM	194162103
—	ETF MANAGERS TR	127,814	$7.854M	0.1%	$54.27	—	PRIME CYBR SCRTY	26924G201
XLV	SELECT SECTOR SPDR TR	54,616	$7.694M	0.1%	$89.24	—	SBI HEALTHCARE	81369Y209
SPG	SIMON PPTY GROUP INC NEW	47,867	$7.648M	0.1%	$68.24	+77.7%	COM	828806109
BP	BP PLC	286,574	$7.632M	0.1%	$24.58	—	SPONSORED ADR	055622104
TXN	TEXAS INSTRS INC	39,925	$7.524M	0.0%	$102.65	+65.7%	COM	882508104
—	BARRICK GOLD CORP	395,509	$7.51M	0.0%	$23.15	—	COM	067901108
SHW	SHERWIN WILLIAMS CO	21,168	$7.454M	0.0%	$240.77	+29.3%	COM	824348106
—	KIRKLAND LAKE GOLD LTD	176,666	$7.378M	0.0%	$39.76	—	COM	49741E100
LOW	LOWES COS INC	28,429	$7.348M	0.0%	$144.75	+51.9%	COM	548661107
SAP	SAP SE	52,305	$7.328M	0.0%	$117.35	—	SPON ADR	803054204
IT	GARTNER INC	21,762	$7.275M	0.0%	$189.21	+69.9%	COM	366651107
CCJ	CAMECO CORP	334,346	$7.259M	0.0%	$17.92	+33.5%	COM	13321L108
BSV	VANGUARD BD INDEX FDS	88,848	$7.182M	0.0%	$82.00	—	SHORT TRM BOND	921937827
GIS	GENERAL MLS INC	105,383	$7.101M	0.0%	$44.26	+24.8%	COM	370334104
ELV	ANTHEM INC	15,184	$7.038M	0.0%	$257.60	+54.2%	COM	036752103
VGSH	VANGUARD SCOTTSDALE FDS	115,659	$7.036M	0.0%	$62.00	—	SHORT TERM TREAS	92206C102
ITB	ISHARES TR	83,844	$6.952M	0.0%	$40.46	—	US HOME CONS ETF	464288752
FRCB	FIRST REP BK SAN FRANCISCO C	33,536	$6.926M	0.0%	$84.35	+147.7%	COM	33616C100
STZ	CONSTELLATION BRANDS INC	26,956	$6.765M	0.0%	$187.33	+13.4%	CL A	21036P108
EMB	ISHARES TR	61,822	$6.742M	0.0%	$112.38	—	JPMORGAN USD EMG	464288281
DOW	DOW INC	118,545	$6.724M	0.0%	$40.28	+11.8%	COM	260557103
CIBR	FIRST TR EXCHANGE TRADED FD	126,152	$6.66M	0.0%	$36.96	—	NASDAQ CYB ETF	33734X846
—	ACTIVISION BLIZZARD INC	99,944	$6.649M	0.0%	$72.84	—	COM	00507V109
ESTC	ELASTIC N V	54,007	$6.648M	0.0%	$76.49	+97.5%	ORD SHS	N14506104
COP	CONOCOPHILLIPS	91,146	$6.579M	0.0%	$51.04	+22.7%	COM	20825C104
IMO	IMPERIAL OIL LTD	180,788	$6.522M	0.0%	$28.82	+7.4%	COM NEW	453038408
IWM	ISHARES TR	29,278	$6.513M	0.0%	$188.84	—	RUSSELL 2000 ETF	464287655
DIV	GLOBAL X FDS	311,234	$6.48M	0.0%	$17.54	—	GLOBX SUPDV US	37950E291
FTNT	FORTINET INC	17,979	$6.462M	0.0%	$37.20	+76.9%	COM	34959E109
XYL	XYLEM INC	53,628	$6.431M	0.0%	$70.37	+67.8%	COM	98419M100
IEFA	ISHARES TR	85,220	$6.359M	0.0%	$74.02	—	CORE MSCI EAFE	46432F842
CEMB	ISHARES INC	123,102	$6.278M	0.0%	$52.14	—	JP MRG EM CRP BD	464286251
ORCL	ORACLE CORP	71,946	$6.274M	0.0%	$59.08	+50.5%	COM	68389X105
RSP	INVESCO EXCHANGE TRADED FD T	38,279	$6.229M	0.0%	$116.84	—	S&P500 EQL WGT	46137V357
TIP	ISHARES TR	47,411	$6.125M	0.0%	$126.32	—	TIPS BD ETF	464287176
NVS	NOVARTIS AG	69,756	$6.101M	0.0%	$85.56	—	SPONSORED ADR	66987V109
—	ROYAL DUTCH SHELL PLC	140,684	$6.098M	0.0%	$48.16	—	SPON ADR B	780259107
SYY	SYSCO CORP	77,259	$6.069M	0.0%	$52.90	+30.0%	COM	871829107
ADSK	AUTODESK INC	21,291	$5.987M	0.0%	$284.50	+2.5%	COM	052769106
EZU	ISHARES INC	121,747	$5.967M	0.0%	$42.51	—	MSCI EURZONE ETF	464286608
EWJ	ISHARES INC	87,945	$5.889M	0.0%	$60.10	—	MSCI JPN ETF NEW	46434G822
ACWI	ISHARES TR	55,207	$5.839M	0.0%	$98.30	—	MSCI ACWI ETF	464288257
IHI	ISHARES TR	88,277	$5.813M	0.0%	$90.03	—	U.S. MED DVC ETF	464288810
RCL	ROYAL CARIBBEAN GROUP	75,415	$5.799M	0.0%	$84.58	-5.6%	COM	V7780T103
FSV	FIRSTSERVICE CORP NEW	29,309	$5.739M	0.0%	$124.65	+51.0%	COM	33767E202
IYG	ISHARES TR	29,720	$5.738M	0.0%	$114.71	—	U.S. FIN SVC ETF	464287770
NCLH	NORWEGIAN CRUISE LINE HLDG L	273,733	$5.677M	0.0%	$28.86	-17.1%	SHS	G66721104
BK	BANK NEW YORK MELLON CORP	95,373	$5.539M	0.0%	$41.07	+24.3%	COM	064058100
—	NEW YORK CMNTY BANCORP INC	446,556	$5.452M	0.0%	$12.85	—	COM	649445103
AMAT	APPLIED MATLS INC	34,380	$5.41M	0.0%	$76.20	+83.2%	COM	038222105
DVN	DEVON ENERGY CORP NEW	121,612	$5.357M	0.0%	$24.56	+36.8%	COM	25179M103
VRSK	VERISK ANALYTICS INC	23,312	$5.332M	0.0%	$146.31	+45.2%	COM	92345Y106
BBU	BROOKFIELD BUSINESS PARTNERS	116,246	$5.325M	0.0%	$35.54	—	UNIT LTD L P	G16234109
GFL	GFL ENVIRONMENTAL INC	141,133	$5.321M	0.0%	$21.53	+79.7%	SUB VTG SHS	36168Q104
—	ENERPLUS CORP	504,274	$5.304M	0.0%	$7.52	—	COM	292766102
RY	ROYAL BK CDA	50,000	$5.302M	0.0%	$66.93	+55.1%	Call	780087102
TJX	TJX COS INC NEW	68,903	$5.231M	0.0%	$48.01	+35.9%	COM	872540109
LMT	LOCKHEED MARTIN CORP	14,610	$5.192M	0.0%	$251.46	+22.9%	COM	539830109
INTU	INTUIT	8,070	$5.191M	0.0%	$537.48	+11.9%	COM	461202103
IEF	ISHARES TR	44,893	$5.163M	0.0%	$113.62	—	BARCLAYS 7 10 YR	464287440
VRTX	VERTEX PHARMACEUTICALS INC	23,483	$5.156M	0.0%	$180.22	+7.9%	COM	92532F100
IBN	ICICI BANK LIMITED	258,559	$5.117M	0.0%	$13.70	—	ADR	45104G104
SHYG	ISHARES TR	110,763	$5.018M	0.0%	$45.43	—	0-5YR HI YL CP	46434V407
ABBNY	ABB LTD	130,792	$4.992M	0.0%	$34.56	—	SPONSORED ADR	000375204
IGF	ISHARES TR	104,849	$4.99M	0.0%	$45.01	—	GLB INFRASTR ETF	464288372
WPM	WHEATON PRECIOUS METALS CORP	116,444	$4.988M	0.0%	$35.69	+10.2%	COM	962879102
BNDX	VANGUARD CHARLOTTE FDS	90,400	$4.986M	0.0%	$56.59	—	TOTAL INT BD ETF	92203J407
ILMN	ILLUMINA INC	13,057	$4.967M	0.0%	$348.58	+8.7%	COM	452327109
VWO	VANGUARD INTL EQUITY INDEX F	99,310	$4.912M	0.0%	$47.14	—	FTSE EMR MKT ETF	922042858
MPC	MARATHON PETE CORP	76,734	$4.91M	0.0%	$57.22	+2.1%	COM	56585A102
ALGN	ALIGN TECHNOLOGY INC	7,470	$4.909M	0.0%	$573.05	+12.2%	COM	016255101
MELI	MERCADOLIBRE INC	3,613	$4.872M	0.0%	$913.91	+53.7%	COM	58733R102
ULTA	ULTA BEAUTY INC	11,787	$4.86M	0.0%	$361.20	+7.6%	COM	90384S303
NOC	NORTHROP GRUMMAN CORP	12,416	$4.806M	0.0%	$289.55	+20.3%	COM	666807102
STN	STANTEC INC	85,024	$4.766M	0.0%	$42.75	—	COM	85472N109
NUE	NUCOR CORP	41,600	$4.749M	0.0%	$91.21	+12.4%	COM	670346105
AZN	ASTRAZENECA PLC	80,973	$4.717M	0.0%	$58.66	—	SPONSORED ADR	046353108
PM	PHILIP MORRIS INTL INC	49,125	$4.667M	0.0%	$65.51	+16.5%	COM	718172109
—	LITHIUM AMERS CORP NEW	160,254	$4.662M	0.0%	$29.09	—	COM NEW	53680Q207
VYM	VANGUARD WHITEHALL FDS	41,509	$4.653M	0.0%	$82.42	—	HIGH DIV YLD	921946406
IGM	ISHARES TR	10,580	$4.644M	0.0%	$196.04	—	EXPND TEC SC ETF	464287549
GIL	GILDAN ACTIVEWEAR INC	109,610	$4.631M	0.0%	$26.93	+35.5%	COM	375916103
VIS	VANGUARD WORLD FDS	22,488	$4.564M	0.0%	$187.89	—	INDUSTRIAL ETF	92204A603
TWLO	TWILIO INC	17,267	$4.547M	0.0%	$350.90	-14.8%	CL A	90138F102
XLE	SELECT SECTOR SPDR TR	81,795	$4.54M	0.0%	$41.64	—	ENERGY	81369Y506
RELX	RELX PLC	138,781	$4.526M	0.0%	$25.69	—	SPONSORED ADR	759530108
TGT	TARGET CORP	19,507	$4.515M	0.0%	$139.37	+53.7%	COM	87612E106
MSCI	MSCI INC	7,330	$4.491M	0.0%	$473.45	+26.6%	COM	55354G100
SCHW	SCHWAB CHARLES CORP	53,365	$4.488M	0.0%	$43.19	+77.2%	COM	808513105
IXC	ISHARES TR	162,906	$4.482M	0.0%	$26.86	—	GLOBAL ENERG ETF	464287341
SYK	STRYKER CORPORATION	16,599	$4.439M	0.0%	$172.45	+45.6%	COM	863667101
—	GLAXOSMITHKLINE PLC	100,540	$4.434M	0.0%	$40.30	—	SPONSORED ADR	37733W105
PFFD	GLOBAL X FDS	167,475	$4.314M	0.0%	$25.80	—	US PFD ETF	37954Y657
RIO	RIO TINTO PLC	64,174	$4.296M	0.0%	$61.15	—	SPONSORED ADR	767204100
—	LAM RESEARCH CORP	5,909	$4.249M	0.0%	$507.88	—	COM	512807108
IVW	ISHARES TR	50,763	$4.247M	0.0%	$86.24	—	S&P 500 GRWT ETF	464287309
LQDH	ISHARES U S ETF TR	44,094	$4.22M	0.0%	$95.81	—	INT RT HDG C B	46431W705
VHT	VANGUARD WORLD FDS	15,834	$4.218M	0.0%	$172.42	—	HEALTH CAR ETF	92204A504
HOLX	HOLOGIC INC	54,623	$4.182M	0.0%	$74.96	-1.9%	COM	436440101
JETS	ETF SER SOLUTIONS	192,592	$4.062M	0.0%	$21.69	—	US GLB JETS	26922A842
MET	METLIFE INC	64,944	$4.058M	0.0%	$36.63	+51.2%	COM	59156R108
IBB	ISHARES TR	26,313	$4.016M	0.0%	$142.21	—	ISHARES BIOTECH	464287556
EEM	ISHARES TR	81,435	$3.978M	0.0%	$46.56	—	MSCI EMG MKT ETF	464287234
XPEV	XPENG INC	77,755	$3.913M	0.0%	$36.51	—	ADS	98422D105
FLTR	VANECK ETF TRUST	153,177	$3.871M	0.0%	$25.40	—	INVESTMENT GRD	92189F486
DBX	DROPBOX INC	155,467	$3.815M	0.0%	$26.91	0.0%	CL A	26210C104
BALL	BALL CORP	39,548	$3.807M	0.0%	$83.60	+4.6%	COM	058498106
FISV	FISERV INC	36,536	$3.792M	0.0%	$104.04	-0.6%	COM	337738108
—	WORLD GOLD TR	208,538	$3.791M	0.0%	$18.25	—	SPDR GLD MINIS	98149E204
—	CI FINL CORP	180,608	$3.763M	0.0%	$13.08	—	COM	125491100
DVY	ISHARES TR	30,571	$3.747M	0.0%	$84.14	—	SELECT DIVID ETF	464287168
DG	DOLLAR GEN CORP NEW	15,790	$3.724M	0.0%	$128.56	+60.5%	COM	256677105
MO	ALTRIA GROUP INC	78,449	$3.718M	0.0%	$26.12	+25.5%	COM	02209S103
IYT	ISHARES TR	13,355	$3.692M	0.0%	$257.10	—	US TRSPRTION	464287192
OTIS	OTIS WORLDWIDE CORP	42,361	$3.688M	0.0%	$62.72	+25.1%	COM	68902V107
SPHB	INVESCO EXCH TRADED FD TR II	46,360	$3.663M	0.0%	$69.59	—	S&P 500 HB ETF	46138E370
SPGI	S&P GLOBAL INC	7,709	$3.638M	0.0%	$250.42	+76.4%	COM	78409V104
YUM	YUM BRANDS INC	26,088	$3.622M	0.0%	$70.16	+68.5%	COM	988498101
—	TE CONNECTIVITY LTD	22,353	$3.606M	0.0%	$79.61	—	SHS	H84989104
MTUM	ISHARES TR	19,771	$3.595M	0.0%	$156.61	—	MSCI USA MMENTM	46432F396
DHI	D R HORTON INC	33,000	$3.576M	0.0%	$70.41	+31.1%	COM	23331A109
AWK	AMERICAN WTR WKS CO INC NEW	18,850	$3.56M	0.0%	$131.18	+22.3%	COM	030420103
VET	VERMILION ENERGY INC	283,099	$3.56M	0.0%	$30.52	-64.3%	COM	923725105
PWR	QUANTA SVCS INC	30,766	$3.528M	0.0%	$81.64	+40.3%	COM	74762E102
MDLZ	MONDELEZ INTL INC	53,031	$3.516M	0.0%	$32.52	+70.1%	CL A	609207105
UBS	UBS GROUP AG	195,877	$3.5M	0.0%	$15.44	+14.0%	SHS	H42097107
EWC	ISHARES INC	90,896	$3.493M	0.0%	$30.83	—	MSCI CDA ETF	464286509
ABEV	AMBEV SA	1,230,989	$3.447M	0.0%	$3.02	—	SPONSORED ADR	02319V103
AXP	AMERICAN EXPRESS CO	20,860	$3.413M	0.0%	$124.36	+30.1%	COM	025816109
—	NUVEI CORPORATION	52,271	$3.388M	0.0%	$64.82	—	SUB VTG SHS	67079A102
—	ETF MANAGERS TR	58,245	$3.381M	0.0%	$48.17	—	PRIME MOBILE PAY	26924G409
SNPS	SYNOPSYS INC	9,167	$3.378M	0.0%	$166.43	+102.6%	COM	871607107
PHO	INVESCO EXCHANGE TRADED FD T	55,388	$3.37M	0.0%	$38.48	—	WATER RES ETF	46137V142
ARKW	ARK ETF TR	28,199	$3.344M	0.0%	$131.88	—	NEXT GNRTN INTER	00214Q401
TLT	ISHARES TR	22,249	$3.297M	0.0%	$136.01	—	20 YR TR BD ETF	464287432
—	SANDSTORM GOLD LTD	528,385	$3.276M	0.0%	$5.36	—	COM NEW	80013R206
KHC	KRAFT HEINZ CO	89,503	$3.213M	0.0%	$28.07	+5.1%	COM	500754106
VXUS	VANGUARD STAR FDS	50,242	$3.194M	0.0%	$61.00	—	VG TL INTL STK F	921909768
EFA	ISHARES TR	40,503	$3.186M	0.0%	$65.78	—	MSCI EAFE ETF	464287465
IHG	INTERCONTINENTAL HOTELS GROU	48,551	$3.164M	0.0%	$66.08	—	SPONSORED ADS	45857P806
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$3.157M	0.0%	$306852.94	+40.7%	CL A	084670108
OEF	ISHARES TR	14,392	$3.153M	0.0%	$116.12	—	S&P 100 ETF	464287101
KRE	SPDR SER TR	44,064	$3.122M	0.0%	$58.44	—	S&P REGL BKG	78464A698
COF	CAPITAL ONE FINL CORP	21,452	$3.112M	0.0%	$107.13	+33.9%	COM	14040H105
SWKS	SKYWORKS SOLUTIONS INC	19,879	$3.084M	0.0%	$141.52	+0.3%	COM	83088M102
JEPI	J P MORGAN EXCHANGE-TRADED F	48,753	$3.081M	0.0%	$62.38	—	EQUITY PREMIUM	46641Q332
ARKG	ARK ETF TR	49,717	$3.045M	0.0%	$83.16	—	GENOMIC REV ETF	00214Q302
SPLV	INVESCO EXCH TRADED FD TR II	44,355	$3.044M	0.0%	$54.87	—	S&P500 LOW VOL	46138E354
GRID	FIRST TR EXCHANGE TRADED FD	29,617	$3.041M	0.0%	$87.90	—	NASDQ CLN EDGE	33737A108
LYB	LYONDELLBASELL INDUSTRIES N	32,907	$3.035M	0.0%	$74.77	-8.6%	SHS - A -	N53745100
SLB	SCHLUMBERGER LTD	101,298	$3.034M	0.0%	$29.22	-1.8%	COM STK	806857108
HSBC	HSBC HLDGS PLC	98,637	$2.974M	0.0%	$28.68	—	SPON ADR NEW	404280406
EW	EDWARDS LIFESCIENCES CORP	22,680	$2.938M	0.0%	$81.77	+42.6%	COM	28176E108
IXJ	ISHARES TR	32,080	$2.898M	0.0%	$88.31	—	GLOB HLTHCRE ETF	464287325
PAWZ	PROSHARES TR	36,606	$2.892M	0.0%	$70.15	—	PET CARE ETF	74348A145
USB	US BANCORP DEL	51,372	$2.885M	0.0%	$46.46	+5.1%	COM NEW	902973304
XLY	SELECT SECTOR SPDR TR	13,889	$2.839M	0.0%	$131.17	—	SBI CONS DISCR	81369Y407
DAR	DARLING INGREDIENTS INC	40,860	$2.831M	0.0%	$68.82	+5.6%	COM	237266101
MAR	MARRIOTT INTL INC NEW	17,120	$2.829M	0.0%	$134.42	+12.9%	CL A	571903202
XLI	SELECT SECTOR SPDR TR	26,283	$2.781M	0.0%	$95.74	—	SBI INT-INDS	81369Y704
PRU	PRUDENTIAL FINL INC	25,689	$2.781M	0.0%	$55.46	+60.2%	COM	744320102
LSPD	LIGHTSPEED COMMERCE INC	68,767	$2.774M	0.0%	$96.43	—	SUB VTG SHS	53229C107
HCA	HCA HEALTHCARE INC	10,737	$2.759M	0.0%	$235.36	+0.3%	COM	40412C101
REGN	REGENERON PHARMACEUTICALS	4,336	$2.738M	0.0%	$463.50	+31.9%	COM	75886F107
IYW	ISHARES TR	23,815	$2.734M	0.0%	$107.59	—	U.S. TECH ETF	464287721
DSGX	DESCARTES SYS GROUP INC	32,990	$2.721M	0.0%	$40.18	+104.0%	COM	249906108
GE	GENERAL ELECTRIC CO	28,639	$2.705M	0.0%	$62.95	-2.2%	COM NEW	369604301
VLUE	ISHARES TR	24,239	$2.653M	0.0%	$77.55	—	MSCI USA VALUE	46432F388
CMI	CUMMINS INC	12,133	$2.646M	0.0%	$171.41	+20.1%	COM	231021106
ITA	ISHARES TR	25,492	$2.62M	0.0%	$125.16	—	US AER DEF ETF	464288760
FDN	FIRST TR EXCHANGE-TRADED FD	11,547	$2.611M	0.0%	$194.30	—	DJ INTERNT IDX	33733E302
SEDG	SOLAREDGE TECHNOLOGIES INC	9,274	$2.602M	0.0%	$276.01	+14.4%	COM	83417M104
SKYY	FIRST TR EXCHANGE TRADED FD	24,835	$2.591M	0.0%	$75.78	—	CLOUD COMPUTING	33734X192
VO	VANGUARD INDEX FDS	10,099	$2.573M	0.0%	$217.28	—	MID CAP ETF	922908629
—	SVB FINANCIAL GROUP	3,777	$2.562M	0.0%	$592.72	—	COM	78486Q101
QQQM	INVESCO EXCH TRADED FD TR II	15,636	$2.557M	0.0%	$160.50	—	NASDAQ 100 ETF	46138G649
WIP	SPDR SER TR	46,420	$2.498M	0.0%	$57.64	—	FTSE INT GVT ETF	78464A490
ADM	ARCHER DANIELS MIDLAND CO	36,722	$2.482M	0.0%	$41.38	+38.7%	COM	039483102
CSX	CSX CORP	65,884	$2.477M	0.0%	$23.66	+40.7%	COM	126408103
CHD	CHURCH & DWIGHT CO INC	24,059	$2.466M	0.0%	$58.30	+48.2%	COM	171340102
XME	SPDR SER TR	54,827	$2.455M	0.0%	$34.39	—	S&P METALS MNG	78464A755
GT	GOODYEAR TIRE & RUBR CO	114,210	$2.435M	0.0%	$13.37	+55.3%	COM	382550101
XLB	SELECT SECTOR SPDR TR	26,820	$2.43M	0.0%	$74.64	—	SBI MATERIALS	81369Y100
UAL	UNITED AIRLS HLDGS INC	55,485	$2.429M	0.0%	$45.40	+2.2%	COM	910047109
DXJ	WISDOMTREE TR	38,799	$2.426M	0.0%	$52.56	—	JAPN HEDGE EQT	97717W851
IVZ	INVESCO LTD	104,530	$2.406M	0.0%	$12.60	+60.5%	SHS	G491BT108
HYG	ISHARES TR	27,297	$2.375M	0.0%	$85.91	—	IBOXX HI YD ETF	464288513
VOX	VANGUARD WORLD FDS	17,444	$2.365M	0.0%	$136.44	—	COMM SRVC ETF	92204A884
FMS	FRESENIUS MED CARE AG&CO KGA	72,822	$2.364M	0.0%	$32.46	—	SPONSORED ADR	358029106
URI	UNITED RENTALS INC	7,060	$2.345M	0.0%	$188.02	+83.6%	COM	911363109
CCI	CROWN CASTLE INTL CORP NEW	11,186	$2.334M	0.0%	$104.84	+43.1%	COM	22822V101
—	TURQUOISE HILL RES LTD	141,996	$2.326M	0.0%	$16.13	—	COM	900435207
CRAK	VANECK ETF TRUST	85,100	$2.3M	0.0%	$24.23	—	OIL REFINERS ETF	92189F585
MU	MICRON TECHNOLOGY INC	24,630	$2.294M	0.0%	$47.38	+61.0%	COM	595112103
BUD	ANHEUSER BUSCH INBEV SA/NV	37,644	$2.279M	0.0%	$76.68	—	SPONSORED ADR	03524A108
NTAP	NETAPP INC	24,561	$2.259M	0.0%	$76.32	+6.8%	COM	64110D104
NIO	NIO INC	71,287	$2.258M	0.0%	$13.93	—	SPON ADS	62914V106
—	CREDIT SUISSE GROUP	232,584	$2.242M	0.0%	$10.42	—	SPONSORED ADR	225401108
DIA	SPDR DOW JONES INDL AVERAGE	6,153	$2.235M	0.0%	$306.82	—	UT SER 1	78467X109
PAVE	GLOBAL X FDS	77,383	$2.228M	0.0%	$25.11	—	US INFR DEV ETF	37954Y673
PDP	INVESCO EXCHANGE TRADED FD T	23,304	$2.201M	0.0%	$70.37	—	DWA MOMENTUM	46137V837
NICE	NICE LTD	7,246	$2.2M	0.0%	$241.64	—	SPONSORED ADR	653656108
MEOH	METHANEX CORP	55,185	$2.18M	0.0%	$33.73	+31.6%	COM	59151K108
ERIC	ERICSSON	199,524	$2.169M	0.0%	$9.39	—	ADR B SEK 10	294821608
ETSY	ETSY INC	9,696	$2.123M	0.0%	$168.18	+43.2%	COM	29786A106
AVA	AVISTA CORP	49,950	$2.122M	0.0%	$31.88	+3.5%	COM	05379B107
MRNA	MODERNA INC	8,258	$2.097M	0.0%	$207.97	+40.6%	COM	60770K107
BAX	BAXTER INTL INC	24,131	$2.071M	0.0%	$74.34	-1.6%	COM	071813109
RXI	ISHARES TR	11,459	$2.054M	0.0%	$138.75	—	GLB CNS DISC ETF	464288745
QYLD	GLOBAL X FDS	92,341	$2.049M	0.0%	$22.19	—	NASDAQ 100 COVER	37954Y483
NDAQ	NASDAQ INC	9,686	$2.034M	0.0%	$60.22	+6.8%	COM	631103108
DPZ	DOMINOS PIZZA INC	3,543	$1.999M	0.0%	$383.46	+25.3%	COM	25754A201
KEYS	KEYSIGHT TECHNOLOGIES INC	9,646	$1.992M	0.0%	$167.86	+11.4%	COM	49338L103
ODFL	OLD DOMINION FREIGHT LINE IN	5,542	$1.986M	0.0%	$165.09	0.0%	COM	679580100
ED	CONSOLIDATED EDISON INC	23,171	$1.977M	0.0%	$66.22	+2.8%	COM	209115104
BND	VANGUARD BD INDEX FDS	23,308	$1.975M	0.0%	$84.51	—	TOTAL BND MRKT	921937835
XBI	SPDR SER TR	17,604	$1.97M	0.0%	$72.59	—	S&P BIOTECH	78464A870
GOVT	ISHARES TR	73,839	$1.97M	0.0%	$26.67	—	US TREAS BD ETF	46429B267
OVV	OVINTIV INC	58,196	$1.956M	0.0%	$19.19	+86.1%	COM	69047Q102
EMR	EMERSON ELEC CO	20,907	$1.944M	0.0%	$51.24	+68.8%	COM	291011104
BB	BLACKBERRY LTD	207,145	$1.935M	0.0%	$10.37	-3.4%	COM	09228F103
CPB	CAMPBELL SOUP CO	44,365	$1.928M	0.0%	$37.77	-4.2%	COM	134429109
CBRE	CBRE GROUP INC	17,742	$1.925M	0.0%	$91.41	+12.1%	CL A	12504L109
SJM	SMUCKER J M CO	14,123	$1.918M	0.0%	$89.43	+24.1%	COM NEW	832696405
FXI	ISHARES TR	52,050	$1.904M	0.0%	$41.87	—	CHINA LG-CAP ETF	464287184
GNRC	GENERAC HLDGS INC	5,347	$1.882M	0.0%	$411.02	+0.9%	COM	368736104
IAU	ISHARES GOLD TR	54,041	$1.881M	0.0%	$33.70	—	ISHARES NEW	464285204
TM	TOYOTA MOTOR CORP	10,142	$1.879M	0.0%	$126.64	—	ADS	892331307
VLO	VALERO ENERGY CORP	24,963	$1.875M	0.0%	$48.46	+34.4%	COM	91913Y100
RPD	RAPID7 INC	15,910	$1.872M	0.0%	$61.87	+99.4%	COM	753422104
AFRM	AFFIRM HLDGS INC	18,103	$1.82M	0.0%	$132.13	0.0%	COM CL A	00827B106
IFLN	INVESCO EXCH TRADED FD TR II	93,302	$1.812M	0.0%	$19.44	—	FNDMNTL HY CRP	46138E719
VRSN	VERISIGN INC	7,112	$1.804M	0.0%	$211.08	+8.6%	COM	92343E102
PKW	INVESCO EXCHANGE TRADED FD T	18,679	$1.802M	0.0%	$62.38	—	BUYBACK ACHIEV	46137V308
QUAL	ISHARES TR	12,368	$1.8M	0.0%	$131.89	—	MSCI USA QLT FCT	46432F339
VB	VANGUARD INDEX FDS	7,913	$1.788M	0.0%	$183.68	—	SMALL CP ETF	922908751
ESPO	VANECK ETF TRUST	26,789	$1.775M	0.0%	$55.83	—	VIDEO GMNG ESPRT	92189F114
VEA	VANGUARD TAX-MANAGED INTL FD	34,305	$1.752M	0.0%	$49.70	—	FTSE DEV MKT ETF	921943858
IDXX	IDEXX LABS INC	2,656	$1.749M	0.0%	$441.46	+42.2%	COM	45168D104
BHP	BHP GROUP LTD	28,794	$1.738M	0.0%	$63.15	—	SPONSORED ADS	088606108
CAG	CONAGRA BRANDS INC	50,633	$1.729M	0.0%	$23.76	+13.5%	COM	205887102
SRVR	PACER FDS TR	39,863	$1.725M	0.0%	$36.29	—	BNCHMRK INFRA	69374H741
RACE	FERRARI N V	6,663	$1.724M	0.0%	$157.38	+56.6%	COM	N3167Y103
—	LINDE PLC	4,926	$1.706M	0.0%	$242.48	—	SHS	G5494J103
INDS	PACER FDS TR	30,429	$1.705M	0.0%	$37.87	—	BNCHMRK INDSTR	69374H766
—	GABELLI EQUITY TR INC	236,768	$1.702M	0.0%	$6.41	—	COM	362397101
FAST	FASTENAL CO	26,195	$1.678M	0.0%	$20.45	+30.4%	COM	311900104
GD	GENERAL DYNAMICS CORP	8,024	$1.672M	0.0%	$137.67	+34.6%	COM	369550108
XLP	SELECT SECTOR SPDR TR	21,620	$1.667M	0.0%	$57.55	—	SBI CONS STPLS	81369Y308
SNY	SANOFI	33,245	$1.666M	0.0%	$46.10	—	SPONSORED ADR	80105N105
WMB	WILLIAMS COS INC	63,716	$1.659M	0.0%	$19.09	+19.2%	COM	969457100
—	KELLOGG CO	25,458	$1.64M	0.0%	$49.16	+3.9%	COM	487836108
CEFS	EXCHANGE LISTED FDS TR	79,014	$1.634M	0.0%	$20.24	—	SABA INT RATE	30151E806
IYR	ISHARES TR	13,643	$1.584M	0.0%	$100.20	—	U.S. REAL ES ETF	464287739
—	BK OF AMERICA CORP	1,087	$1.571M	0.0%	$1445.26	—	7.25%CNV PFD L	060505682
CCL	CARNIVAL CORP	77,997	$1.569M	0.0%	$28.25	-24.3%	COMMON STOCK	143658300
MKSI	MKS INSTRS INC	8,952	$1.559M	0.0%	$151.09	0.0%	COM	55306N104
IHAK	ISHARES TR	34,829	$1.554M	0.0%	$43.98	—	CYBERSECURITY	46435U135
RHI	ROBERT HALF INTL INC	13,878	$1.548M	0.0%	$97.89	+13.8%	COM	770323103
ICLN	ISHARES TR	71,617	$1.516M	0.0%	$25.42	—	GL CLEAN ENE ETF	464288224
PPL	PPL CORP	50,377	$1.514M	0.0%	$24.61	+1.3%	COM	69351T106
IYJ	ISHARES TR	13,424	$1.514M	0.0%	$112.57	—	US INDUSTRIALS	464287754
IVE	ISHARES TR	9,635	$1.509M	0.0%	$148.90	—	S&P 500 VAL ETF	464287408
CHKP	CHECK POINT SOFTWARE TECH LT	12,917	$1.506M	0.0%	$108.73	+6.6%	ORD	M22465104
AGCO	AGCO CORP	12,836	$1.489M	0.0%	$117.17	-10.2%	COM	001084102
LEN	LENNAR CORP	12,803	$1.487M	0.0%	$76.47	+25.7%	CL A	526057104
HDV	ISHARES TR	14,484	$1.463M	0.0%	$85.70	—	CORE HIGH DV ETF	46429B663
CI	CIGNA CORP NEW	6,369	$1.462M	0.0%	$188.10	+4.9%	COM	125523100
VALE	VALE S A	103,457	$1.45M	0.0%	$17.42	—	SPONSORED ADS	91912E105
DBB	INVESCO DB MULTI-SECTOR COMM	65,114	$1.449M	0.0%	$17.66	—	BASE METALS FD	46140H700
PXF	INVESCO EXCH TRADED FD TR II	30,532	$1.447M	0.0%	$46.45	—	FTSE RAFI DEV	46138E743
PINS	PINTEREST INC	39,806	$1.447M	0.0%	$37.96	+17.1%	CL A	72352L106
NWL	NEWELL BRANDS INC	66,019	$1.442M	0.0%	$13.33	+40.3%	COM	651229106
JCI	JOHNSON CTLS INTL PLC	17,702	$1.439M	0.0%	$57.50	+21.1%	SHS	G51502105
HDEF	DBX ETF TR	60,343	$1.427M	0.0%	$23.65	—	XTRACK MSCI EAFE	233051630
IXG	ISHARES TR	17,766	$1.422M	0.0%	$79.40	—	GLOBAL FINLS ETF	464287333
MOO	VANECK ETF TRUST	14,855	$1.417M	0.0%	$78.84	—	AGRIBUSINESS ETF	92189F700
DGRO	ISHARES TR	25,400	$1.412M	0.0%	$44.65	—	CORE DIV GRWTH	46434V621
BEN	FRANKLIN RESOURCES INC	41,875	$1.402M	0.0%	$15.59	+70.5%	COM	354613101
IHF	ISHARES TR	4,817	$1.398M	0.0%	$204.20	—	US HLTHCR PR ETF	464288828
—	PIMCO DYNAMIC INCOME FD	53,856	$1.395M	0.0%	$27.54	—	SHS	72201Y101
ORLY	OREILLY AUTOMOTIVE INC	1,928	$1.362M	0.0%	$36.88	+17.3%	COM	67103H107
UHS	UNIVERSAL HLTH SVCS INC	10,461	$1.356M	0.0%	$147.91	-15.0%	CL B	913903100
—	PIMCO INCOME STRATEGY FD II	141,581	$1.352M	0.0%	$9.12	—	COM	72201J104
O	REALTY INCOME CORP	18,631	$1.334M	0.0%	$55.37	0.0%	COM	756109104
CRBN	ISHARES TR	7,652	$1.331M	0.0%	$166.06	—	MSCI LW CRB TG	46434V464
AON	AON PLC	4,415	$1.327M	0.0%	$198.34	+46.7%	SHS CL A	G0403H108
COPX	GLOBAL X FDS	35,660	$1.316M	0.0%	$35.94	—	GLOBAL X COPPER	37954Y830
IJH	ISHARES TR	4,631	$1.311M	0.0%	$245.23	—	CORE S&P MCP ETF	464287507
IWY	ISHARES TR	7,530	$1.305M	0.0%	$99.16	—	RUS TP200 GR ETF	464289438
—	DUKE REALTY CORP	19,869	$1.304M	0.0%	$65.63	—	COM NEW	264411505
AVB	AVALONBAY CMNTYS INC	5,153	$1.302M	0.0%	$206.31	0.0%	COM	053484101
HSY	HERSHEY CO	6,706	$1.297M	0.0%	$108.30	+51.0%	COM	427866108
SLQD	ISHARES TR	25,366	$1.295M	0.0%	$51.63	—	0-5YR INVT GR CP	46434V100
CAH	CARDINAL HEALTH INC	25,131	$1.294M	0.0%	$46.74	-4.5%	COM	14149Y108
SOXX	ISHARES TR	2,381	$1.291M	0.0%	$283.90	—	ISHARES SEMICDTR	464287523
KMB	KIMBERLY-CLARK CORP	8,971	$1.282M	0.0%	$105.99	+8.7%	COM	494368103
ARKQ	ARK ETF TR	16,618	$1.28M	0.0%	$79.78	—	AUTNMUS TECHNLGY	00214Q203
DLTR	DOLLAR TREE INC	8,995	$1.264M	0.0%	$101.23	+20.0%	COM	256746108
PLBY	PLBY GROUP INC	47,022	$1.252M	0.0%	$33.16	-8.9%	COM	72814P109
NGG	NATIONAL GRID PLC	17,225	$1.246M	0.0%	$54.46	—	SPONSORED ADR NE	636274409
BBBY	OVERSTOCK COM INC DEL	21,042	$1.241M	0.0%	$74.86	+11.0%	COM	690370101
—	TWITTER INC	28,545	$1.234M	0.0%	$56.94	—	COM	90184L102
HUM	HUMANA INC	2,642	$1.226M	0.0%	$260.08	+63.4%	COM	444859102
NOBL	PROSHARES TR	12,433	$1.221M	0.0%	$66.92	—	S&P 500 DV ARIST	74348A467
VOT	VANGUARD INDEX FDS	4,767	$1.214M	0.0%	$220.41	—	MCAP GR IDXVIP	922908538
MCK	MCKESSON CORP	4,880	$1.213M	0.0%	$152.39	+40.9%	COM	58155Q103
CARR	CARRIER GLOBAL CORPORATION	22,079	$1.197M	0.0%	$19.15	+166.1%	COM	14448C104
FLRN	SPDR SER TR	38,947	$1.191M	0.0%	$30.58	—	BLOOMBERG INVT	78468R200
CSIQ	CANADIAN SOLAR INC	37,588	$1.176M	0.0%	$31.35	+14.2%	COM	136635109
NET	CLOUDFLARE INC	8,843	$1.163M	0.0%	$93.21	+79.8%	CL A COM	18915M107
—	SPECIAL OPPORTUNITIES FD INC	74,643	$1.153M	0.0%	$13.91	—	COM	84741T104
—	VMWARE INC	9,951	$1.153M	0.0%	$115.87	—	CL A COM	928563402
ETN	EATON CORP PLC	6,649	$1.149M	0.0%	$79.28	+96.1%	SHS	G29183103
CF	CF INDS HLDGS INC	16,125	$1.141M	0.0%	$43.73	+31.1%	COM	125269100
DAL	DELTA AIR LINES INC DEL	28,422	$1.111M	0.0%	$43.42	-10.3%	COM NEW	247361702
MRVL	MARVELL TECHNOLOGY INC	12,689	$1.11M	0.0%	$73.44	0.0%	COM	573874104
QCLN	FIRST TR EXCHANGE-TRADED FD	16,002	$1.088M	0.0%	$68.48	—	NAS CLNEDG GREEN	33733E500
AGI	ALAMOS GOLD INC NEW	140,749	$1.082M	0.0%	$8.09	-7.5%	COM CL A	011532108
PHM	PULTE GROUP INC	18,768	$1.073M	0.0%	$41.49	+18.7%	COM	745867101
—	XILINX INC	5,024	$1.066M	0.0%	$83.47	—	COM	983919101
—	DISCOVERY INC	46,206	$1.058M	0.0%	$26.78	—	COM SER C	25470F302
XENE	XENON PHARMACEUTICALS INC	33,696	$1.053M	0.0%	$5.62	+431.4%	COM	98420N105
ITW	ILLINOIS TOOL WKS INC	4,230	$1.044M	0.0%	$199.09	+5.6%	COM	452308109
USMV	ISHARES TR	12,665	$1.025M	0.0%	$78.65	—	MSCI USA MIN VOL	46429B697
ENPH	ENPHASE ENERGY INC	5,544	$1.014M	0.0%	$188.61	+10.6%	COM	29355A107
LIT	GLOBAL X FDS	12,012	$1.014M	0.0%	$43.99	—	LITHIUM BTRY ETF	37954Y855
YUMC	YUM CHINA HLDGS INC	20,345	$1.014M	0.0%	$59.97	-9.5%	COM	98850P109
ADP	AUTOMATIC DATA PROCESSING IN	4,088	$1.008M	0.0%	$128.52	+61.3%	COM	053015103
—	RITCHIE BROS AUCTIONEERS	16,413	$1.001M	0.0%	$68.95	—	COM	767744105
ROKU	ROKU INC	4,386	$1.001M	0.0%	$248.54	+8.5%	COM CL A	77543R102
BWA	BORGWARNER INC	22,196	$1M	0.0%	$32.01	+18.1%	COM	099724106
CEF	SPROTT PHYSICAL GOLD & SILVE	57,430	$999K	0.0%	$14.57	—	TR UNIT	85208R101
DOCU	DOCUSIGN INC	6,560	$999K	0.0%	$158.22	+44.1%	COM	256163106
ROL	ROLLINS INC	28,977	$991K	0.0%	$30.70	+8.1%	COM	775711104
DOX	AMDOCS LTD	13,202	$988K	0.0%	$55.63	+23.4%	SHS	G02602103
IEI	ISHARES TR	7,670	$987K	0.0%	$124.56	—	3 7 YR TREAS BD	464288661
—	TELUS INTL CDA INC	30,094	$986K	0.0%	$30.07	—	SUB VTG SHS	87975H100
XLC	SELECT SECTOR SPDR TR	12,614	$980K	0.0%	$63.59	—	COMMUNICATION	81369Y852
CWH	CAMPING WORLD HLDGS INC	24,189	$976K	0.0%	$31.30	+3.9%	CL A	13462K109
BIL	SPDR SER TR	10,654	$974K	0.0%	$91.50	—	BLOOMBERG 1-3 MO	78468R663
—	APTIV PLC	5,900	$973K	0.0%	$135.93	—	SHS	G6095L109
EA	ELECTRONIC ARTS INC	7,367	$972K	0.0%	$131.47	0.0%	COM	285512109
NTNX	NUTANIX INC	29,558	$942K	0.0%	$27.20	+26.1%	CL A	67059N108
DOO	BRP INC	10,757	$941K	0.0%	$42.97	+94.7%	COM SUN VTG	05577W200
IYH	ISHARES TR	3,128	$939K	0.0%	$210.42	—	US HLTHCARE ETF	464287762
—	AMCOR PLC	77,417	$930K	0.0%	$9.53	+4.9%	ORD	G0250X107
DUK	DUKE ENERGY CORP NEW	8,832	$926K	0.0%	$63.06	+36.8%	COM NEW	26441C204
IYY	ISHARES TR	7,744	$913K	0.0%	$103.86	—	DOW JONES US ETF	464287846
KR	KROGER CO	19,993	$905K	0.0%	$27.29	+41.0%	COM	501044101
HSIC	HENRY SCHEIN INC	11,541	$895K	0.0%	$64.32	+18.8%	COM	806407102
EXPE	EXPEDIA GROUP INC	4,892	$884K	0.0%	$153.70	+9.7%	COM NEW	30212P303
NSC	NORFOLK SOUTHN CORP	2,957	$880K	0.0%	$144.61	+76.5%	COM	655844108
—	BROOKFIELD ASSET MGMT REINS	13,951	$869K	0.0%	$52.03	—	CL A EXCH LT VTG	G16169107
AOR	ISHARES TR	15,073	$860K	0.0%	$45.55	—	GRWT ALLOCAT ETF	464289867
PHG	KONINKLIJKE PHILIPS N V	23,321	$859K	0.0%	$37.10	—	NY REGIS SHS NEW	500472303
KWEB	KRANESHARES TR	23,534	$859K	0.0%	$48.72	—	CSI CHI INTERNET	500767306
BBWI	BATH & BODY WORKS INC	12,217	$853K	0.0%	$57.33	+11.6%	COM	070830104
GPN	GLOBAL PMTS INC	6,293	$851K	0.0%	$164.06	-19.2%	COM	37940X102
FLQL	FRANKLIN TEMPLETON ETF TR	18,034	$848K	0.0%	$33.78	—	LIBERTYQ US EQT	35473P801
INDA	ISHARES TR	18,481	$847K	0.0%	$41.85	—	MSCI INDIA ETF	46429B598
SPT	SPROUT SOCIAL INC	9,302	$844K	0.0%	$76.10	+48.9%	COM CL A	85209W109
UNM	UNUM GROUP	34,215	$841K	0.0%	$26.51	-3.4%	COM	91529Y106
VTI	VANGUARD INDEX FDS	3,482	$841K	0.0%	$160.84	—	TOTAL STK MKT	922908769
HUN	HUNTSMAN CORP	23,530	$821K	0.0%	$30.54	+6.9%	COM	447011107
CE	CELANESE CORP DEL	4,887	$821K	0.0%	$151.80	0.0%	COM	150870103
—	JACOBS ENGR GROUP INC	5,773	$804K	0.0%	$76.55	—	COM	469814107
—	CEDAR FAIR L P	15,901	$796K	0.0%	$41.00	—	DEPOSITRY UNIT	150185106
PENN	PENN NATL GAMING INC	15,223	$789K	0.0%	$65.75	-7.8%	COM	707569109
DGX	QUEST DIAGNOSTICS INC	4,555	$788K	0.0%	$112.12	+25.3%	COM	74834L100
IXUS	ISHARES TR	11,102	$788K	0.0%	$70.88	—	CORE MSCI TOTAL	46432F834
DLR	DIGITAL RLTY TR INC	4,359	$771K	0.0%	$123.26	+12.0%	COM	253868103
VTV	VANGUARD INDEX FDS	5,225	$769K	0.0%	$129.59	—	VALUE ETF	922908744
UAA	UNDER ARMOUR INC	36,131	$766K	0.0%	$22.34	+1.6%	CL A	904311107
SYF	SYNCHRONY FINANCIAL	16,199	$751K	0.0%	$34.83	+25.5%	COM	87165B103
EOG	EOG RES INC	8,444	$750K	0.0%	$68.46	+7.1%	COM	26875P101
SONO	SONOS INC	25,122	$749K	0.0%	$31.80	0.0%	COM	83570H108
EL	LAUDER ESTEE COS INC	2,021	$748K	0.0%	$175.93	+80.6%	CL A	518439104
XOP	SPDR SER TR	7,728	$741K	0.0%	$67.96	—	S&P OILGAS EXP	78468R556
IWV	ISHARES TR	2,662	$739K	0.0%	$202.48	—	RUSSELL 3000 ETF	464287689
—	CANOPY GROWTH CORP	84,123	$735K	0.0%	$22.19	—	COM	138035100
COIN	COINBASE GLOBAL INC	2,902	$732K	0.0%	$271.67	+7.0%	COM CL A	19260Q107
PNC	PNC FINL SVCS GROUP INC	3,653	$732K	0.0%	$113.30	+53.8%	COM	693475105
MDB	MONGODB INC	1,377	$729K	0.0%	$270.38	+89.4%	CL A	60937P106
—	DNP SELECT INCOME FD INC	66,331	$721K	0.0%	$10.76	—	COM	23325P104
—	IHS MARKIT LTD	5,301	$704K	0.0%	$54.11	—	SHS	G47567105
PLTR	PALANTIR TECHNOLOGIES INC	38,310	$698K	0.0%	$24.27	-9.0%	CL A	69608A108
GDX	VANECK ETF TRUST	21,803	$698K	0.0%	$30.16	—	GOLD MINERS ETF	92189F106
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,165	$697K	0.0%	$77.58	+9.2%	ORD SHS	G7997R103
PANW	PALO ALTO NETWORKS INC	1,251	$697K	0.0%	$59.93	+44.3%	COM	697435105
—	WELLS FARGO CO NEW	455	$678K	0.0%	$1490.11	—	PERP PFD CNV A	949746804
EMGF	ISHARES INC	13,268	$678K	0.0%	$43.23	—	MSCI EMERG MKT	46434G889
—	EVOQUA WATER TECHNOLOGIES CO	14,219	$665K	0.0%	$46.77	—	COM	30057T105
IGOV	ISHARES TR	13,166	$662K	0.0%	$51.69	—	INTL TREA BD ETF	464288117
IDNA	ISHARES TR	14,949	$655K	0.0%	$39.37	—	GENOMICS IMMUN	46435U192
XRX	XEROX HOLDINGS CORP	28,794	$652K	0.0%	$21.99	-7.6%	COM NEW	98421M106
TAN	INVESCO EXCH TRADED FD TR II	8,453	$651K	0.0%	$78.20	—	SOLAR ETF	46138G706
BAH	BOOZ ALLEN HAMILTON HLDG COR	7,658	$649K	0.0%	$76.49	+1.6%	CL A	099502106
EFAV	ISHARES TR	8,314	$638K	0.0%	$73.96	—	MSCI EAFE MIN VL	46429B689
—	ARISTA NETWORKS INC	4,433	$637K	0.0%	$143.69	—	COM	040413106
ALB	ALBEMARLE CORP	2,727	$637K	0.0%	$169.73	+38.3%	COM	012653101
LHX	L3HARRIS TECHNOLOGIES INC	2,946	$628K	0.0%	$172.26	+18.1%	COM	502431109
AZO	AUTOZONE INC	297	$623K	0.0%	$1338.48	+39.1%	COM	053332102
VOD	VODAFONE GROUP PLC NEW	41,556	$620K	0.0%	$18.80	—	SPONSORED ADR	92857W308
MKC/V	MCCORMICK & CO INC	6,504	$620K	0.0%	$56.94	+36.5%	COM VTG	579780107
SLV	ISHARES SILVER TR	28,514	$613K	0.0%	$17.03	—	ISHARES	46428Q109
IJR	ISHARES TR	5,317	$609K	0.0%	$95.75	—	CORE S&P SCP ETF	464287804
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,420	$608K	0.0%	$162.78	+7.1%	COM	874054109
PHYS	SPROTT PHYSICAL GOLD TR	41,816	$608K	0.0%	$14.37	—	UNIT	85207H104
METV	LISTED FD TR	40,011	$607K	0.0%	$15.17	—	ROUNDHILL BALL	53656F417
IWN	ISHARES TR	3,605	$599K	0.0%	$153.91	—	RUS 2000 VAL ETF	464287630
PCAR	PACCAR INC	6,758	$596K	0.0%	$49.92	-2.3%	COM	693718108
FSLR	FIRST SOLAR INC	6,790	$592K	0.0%	$55.58	+85.0%	COM	336433107
ALL	ALLSTATE CORP	4,945	$582K	0.0%	$85.94	+24.4%	COM	020002101
CLF	CLEVELAND-CLIFFS INC NEW	26,721	$582K	0.0%	$21.95	-1.9%	COM	185899101
IR	INGERSOLL RAND INC	9,358	$579K	0.0%	$41.62	+36.1%	COM	45687V106
—	FORTUNA SILVER MINES INC	534,000	$579K	0.0%	$1.70	—	SDCV 4.650%10/3	349915AA6
BATT	AMPLIFY ETF TR	31,713	$571K	0.0%	$15.31	—	AMPLIFY LITHIUM	032108805
IGV	ISHARES TR	1,416	$563K	0.0%	$267.71	—	EXPANDED TECH	464287515
KGC	KINROSS GOLD CORP	97,204	$563K	0.0%	$7.76	-22.9%	COM	496902404
CTRA	COTERRA ENERGY INC	29,559	$562K	0.0%	$16.87	0.0%	COM	127097103
ILCB	ISHARES TR	8,428	$560K	0.0%	$90.91	—	MORNINGSTR US EQ	464287127
CDNS	CADENCE DESIGN SYSTEM INC	2,972	$554K	0.0%	$174.32	0.0%	COM	127387108
—	PAYSAFE LIMITED	141,551	$553K	0.0%	$10.61	—	ORD	G6964L107
HEDJ	WISDOMTREE TR	6,864	$550K	0.0%	$63.07	—	EUROPE HEDGED EQ	97717X701
SGOL	ABERDEEN STD GOLD ETF TR	31,160	$547K	0.0%	$17.66	—	PHYSCL GOLD SHS	00326A104
LVS	LAS VEGAS SANDS CORP	14,461	$544K	0.0%	$50.74	-27.7%	COM	517834107
ROBO	EXCHANGE TRADED CONCEPTS TR	7,675	$538K	0.0%	$55.95	—	ROBO GLB ETF	301505707
JKS	JINKOSOLAR HLDG CO LTD	11,655	$536K	0.0%	$35.72	—	SPONSORED ADR	47759T100
IESC	IES HLDGS INC	10,346	$524K	0.0%	$50.09	0.0%	COM	44951W106
DGRW	WISDOMTREE TR	7,960	$524K	0.0%	$54.43	—	US QTLY DIV GRT	97717X669
—	ROYAL DUTCH SHELL PLC	11,882	$516K	0.0%	$47.34	—	SPONS ADR A	780259206
HASI	HANNON ARMSTRONG SUST INFR C	9,559	$508K	0.0%	$17.50	+163.1%	COM	41068X100
ILCG	ISHARES TR	7,053	$507K	0.0%	$99.22	—	MORNINGSTAR GRWT	464287119
PKG	PACKAGING CORP AMER	3,718	$506K	0.0%	$101.02	+17.2%	COM	695156109
STNE	STONECO LTD	30,000	$506K	0.0%	$16.87	—	COM CL A	G85158106
HYEM	VANECK ETF TRUST	22,590	$506K	0.0%	$23.60	—	EMERGING MRKT HI	92189F353
ICE	INTERCONTINENTAL EXCHANGE IN	3,696	$505K	0.0%	$95.45	+31.3%	COM	45866F104
RBLX	ROBLOX CORP	4,887	$504K	0.0%	$84.28	+15.3%	CL A	771049103
SGDM	SPROTT ETF TRUST	18,316	$501K	0.0%	$22.97	—	GOLD MINERS ETF	85210B102
IEV	ISHARES TR	9,165	$498K	0.0%	$47.18	—	EUROPE ETF	464287861
CORP	PIMCO ETF TR	4,398	$496K	0.0%	$114.49	—	INV GRD CRP BD	72201R817
OIH	VANECK ETF TRUST	2,629	$486K	0.0%	$192.70	—	OIL SERVICES ETF	92189H607
TRMB	TRIMBLE INC	5,561	$485K	0.0%	$74.35	+15.5%	COM	896239100
SO	SOUTHERN CO	7,052	$484K	0.0%	$29.61	+84.8%	COM	842587107
EWZ	ISHARES INC	17,238	$484K	0.0%	$35.31	—	MSCI BRAZIL ETF	464286400
—	CORVUS GOLD INC	148,178	$477K	0.0%	$3.15	—	COM	221013105
CTAS	CINTAS CORP	1,070	$474K	0.0%	$68.93	+50.5%	COM	172908105
EXC	EXELON CORP	8,213	$474K	0.0%	$26.24	+24.0%	COM	30161N101
BSX	BOSTON SCIENTIFIC CORP	11,102	$472K	0.0%	$37.82	+11.1%	COM	101137107
IYC	ISHARES TR	5,612	$471K	0.0%	$87.43	—	US CONSUM DISCRE	464287580
ACWX	ISHARES TR	8,443	$469K	0.0%	$50.57	—	MSCI ACWI EX US	464288240
TAP	MOLSON COORS BEVERAGE CO	9,994	$463K	0.0%	$33.86	+19.1%	CL B	60871R209
EWH	ISHARES INC	19,915	$462K	0.0%	$23.20	—	MSCI HONG KG ETF	464286871
VTRS	VIATRIS INC	34,102	$461K	0.0%	$13.33	-16.6%	COM	92556V106
—	DRAFTKINGS INC	16,662	$458K	0.0%	$47.14	—	COM CL A	26142R104
—	DISCOVER FINL SVCS	3,955	$457K	0.0%	$108.95	—	COM	254709108
FMC	FMC CORP	4,136	$455K	0.0%	$77.62	+12.3%	COM NEW	302491303
PPLT	ABERDEEN STD PLATINUM ETF TR	4,996	$449K	0.0%	$100.81	—	PHYSCL PLATM SHS	003260106
EQIX	EQUINIX INC	529	$448K	0.0%	$662.12	+11.5%	COM	29444U700
PH	PARKER-HANNIFIN CORP	1,404	$447K	0.0%	$167.28	+75.0%	COM	701094104
IAI	ISHARES TR	4,045	$446K	0.0%	$110.26	—	US BR DEL SE ETF	464288794
MDY	SPDR S&P MIDCAP 400 ETF TR	859	$445K	0.0%	$445.19	—	UTSER1 S&PDCRP	78467Y107
SE	SEA LTD	1,968	$440K	0.0%	$223.58	—	SPONSORD ADS	81141R100
ESGU	ISHARES TR	4,058	$438K	0.0%	$107.93	—	ESG AWR MSCI USA	46435G425
D	DOMINION ENERGY INC	5,563	$437K	0.0%	$60.32	+3.0%	COM	25746U109
CNX	CNX RES CORP	31,680	$436K	0.0%	$10.08	+39.6%	COM	12653C108
VEU	VANGUARD INTL EQUITY INDEX F	7,071	$433K	0.0%	$60.93	—	ALLWRLD EX US	922042775
CIGI	COLLIERS INTL GROUP INC	2,912	$432K	0.0%	$64.54	+117.1%	SUB VTG SHS	194693107
STKL	SUNOPTA INC	62,336	$431K	0.0%	$13.34	-45.8%	COM	8676EP108
ARKF	ARK ETF TR	10,526	$430K	0.0%	$51.42	—	FINTECH INNOVA	00214Q708
LEG	LEGGETT & PLATT INC	10,420	$429K	0.0%	$44.12	-1.5%	COM	524660107
AJG	GALLAGHER ARTHUR J & CO	2,526	$428K	0.0%	$84.75	+84.9%	COM	363576109
XLU	SELECT SECTOR SPDR TR	5,940	$425K	0.0%	$58.61	—	SBI INT-UTILS	81369Y886
FJAN	FIRST TR EXCHNG TRADED FD VI	12,400	$423K	0.0%	$31.37	—	FT CBOE VEST BFR	33740F623
RH	RH	787	$422K	0.0%	$615.20	0.0%	COM	74967X103
XLRE	SELECT SECTOR SPDR TR	8,133	$421K	0.0%	$46.91	—	RL EST SEL SEC	81369Y860
SEVN	SEVEN HILLS REALTY TRUST	40,592	$421K	0.0%	$10.37	—	COM	81784E101
ROP	ROPER TECHNOLOGIES INC	852	$419K	0.0%	$351.98	+31.8%	COM	776696106
DWAS	INVESCO EXCH TRADED FD TR II	4,646	$418K	0.0%	$71.82	—	DWA SMLCP MENT	46138E842
—	SABA CAPITAL INCOME & OPRNT	92,504	$418K	0.0%	$4.63	—	SHARES	78518H103
PFF	ISHARES TR	10,566	$417K	0.0%	$38.68	—	PFD AND INCM SEC	464288687
ACWV	ISHARES INC	3,843	$416K	0.0%	$108.25	—	MSCI GBL MIN VOL	464286525
EFV	ISHARES TR	8,233	$415K	0.0%	$50.41	—	EAFE VALUE ETF	464288877
WTS	WATTS WATER TECHNOLOGIES INC	2,115	$411K	0.0%	$95.52	+98.9%	CL A	942749102
DES	WISDOMTREE TR	12,420	$408K	0.0%	$34.10	—	US SMALLCAP DIVD	97717W604
HRB	BLOCK H & R INC	17,067	$402K	0.0%	$13.67	+55.9%	COM	093671105
—	META MATERIALS INC	163,150	$401K	0.0%	$2.46	—	COM	59134N104
PERI	PERION NETWORK LTD	16,500	$397K	0.0%	$24.40	0.0%	SHS NEW	M78673114
PGR	PROGRESSIVE CORP	3,786	$388K	0.0%	$80.46	+6.6%	COM	743315103
DCBO	DOCEBO INC	5,831	$388K	0.0%	$58.44	+23.1%	COM	25609L105
FEZ	SPDR INDEX SHS FDS	8,239	$384K	0.0%	$45.53	—	EURO STOXX 50	78463X202
VBK	VANGUARD INDEX FDS	1,352	$381K	0.0%	$268.61	—	SML CP GRW ETF	922908595
BBH	VANECK ETF TRUST	2,008	$380K	0.0%	$129.72	—	BIOTECH ETF	92189F726
BLDP	BALLARD PWR SYS INC NEW	30,217	$379K	0.0%	$17.86	-15.3%	COM	058586108
CRWD	CROWDSTRIKE HLDGS INC	1,843	$377K	0.0%	$226.69	+7.5%	CL A	22788C105
SPTI	SPDR SER TR	11,741	$376K	0.0%	$32.25	—	PORTFLI INTRMDIT	78464A672
—	ETF SER SOLUTIONS	13,449	$375K	0.0%	$27.57	—	NATIONWIDE NASDQ	26922A172
EWU	ISHARES TR	11,272	$374K	0.0%	$32.68	—	MSCI UK ETF NEW	46435G334
NVAX	NOVAVAX INC	2,617	$374K	0.0%	$196.43	-12.5%	COM NEW	670002401
CWB	SPDR SER TR	4,503	$374K	0.0%	$83.50	—	BLOOMBERG CONV	78464A359
IRM	IRON MTN INC NEW	7,117	$372K	0.0%	$34.82	+15.2%	COM	46284V101
BTI	BRITISH AMERN TOB PLC	9,853	$369K	0.0%	$37.45	—	SPONSORED ADR	110448107
TMUS	T-MOBILE US INC	3,175	$368K	0.0%	$109.72	+3.6%	COM	872590104
DBC	INVESCO DB COMMDY INDX TRCK	17,568	$365K	0.0%	$16.98	—	UNIT	46138B103
BF/B	BROWN FORMAN CORP	5,000	$364K	0.0%	$43.42	+50.5%	CL B	115637209
GFI	GOLD FIELDS LTD	33,053	$364K	0.0%	$11.01	—	SPONSORED ADR	38059T106
IAT	ISHARES TR	5,884	$363K	0.0%	$57.04	—	US REGNL BKS ETF	464288778
GLW	CORNING INC	9,720	$362K	0.0%	$35.95	-7.3%	COM	219350105
MTD	METTLER TOLEDO INTERNATIONAL	213	$361K	0.0%	$692.98	+118.2%	COM	592688105
ARWR	ARROWHEAD PHARMACEUTICALS IN	5,450	$361K	0.0%	$72.25	-4.9%	COM	04280A100
SCHG	SCHWAB STRATEGIC TR	2,190	$359K	0.0%	$147.90	—	US LCAP GR ETF	808524300
PRF	INVESCO EXCHANGE TRADED FD T	2,083	$358K	0.0%	$140.07	—	FTSE RAFI 1000	46137V613
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,039	$358K	0.0%	$61.57	+22.2%	CL A	192446102
—	TILRAY INC	50,804	$357K	0.0%	$17.74	—	COM CL 2	88688T100
GSG	ISHARES S&P GSCI COMMODITY-	20,788	$356K	0.0%	$20.06	—	UNIT BEN INT	46428R107
NXPI	NXP SEMICONDUCTORS N V	1,553	$354K	0.0%	$184.49	+6.6%	COM	N6596X109
KKR	KKR & CO INC	4,598	$342K	0.0%	$36.10	+97.3%	COM	48251W104
TTD	THE TRADE DESK INC	3,732	$342K	0.0%	$61.40	+42.7%	COM CL A	88339J105
—	MARATHON OIL CORP	20,798	$341K	0.0%	$16.40	—	COM	565849106
ELS	EQUITY LIFESTYLE PPTYS INC	3,860	$338K	0.0%	$65.11	—	COM	29472R108
VIGI	VANGUARD WHITEHALL FDS	3,940	$337K	0.0%	$82.93	—	INTL DVD ETF	921946810
—	FORTUNA SILVER MINES INC	86,137	$336K	0.0%	$7.07	—	COM	349915108
—	PREMIER INC	8,138	$335K	0.0%	$35.60	—	CL A	74051N102
TER	TERADYNE INC	2,035	$333K	0.0%	$55.86	+147.4%	COM	880770102
LUV	SOUTHWEST AIRLS CO	7,754	$332K	0.0%	$51.14	-14.6%	COM	844741108
PAAS	PAN AMERN SILVER CORP	13,330	$332K	0.0%	$25.19	0.0%	COM	697900108
MGM	MGM RESORTS INTERNATIONAL	7,314	$328K	0.0%	$27.46	+63.4%	COM	552953101
VTWO	VANGUARD SCOTTSDALE FDS	3,646	$327K	0.0%	$88.41	—	VNG RUS2000IDX	92206C664
IMMR	IMMERSION CORP	57,218	$327K	0.0%	$6.58	0.0%	COM	452521107
NBHC	NATIONAL BK HLDGS CORP	7,413	$326K	0.0%	$33.17	+17.0%	CL A	633707104
HRL	HORMEL FOODS CORP	6,687	$326K	0.0%	$40.65	-5.0%	COM	440452100
EBAY	EBAY INC.	4,879	$324K	0.0%	$56.33	+17.2%	COM	278642103
IAGG	ISHARES TR	5,889	$321K	0.0%	$55.33	—	CORE INTL AGGR	46435G672
—	BUNGE LIMITED	3,430	$320K	0.0%	$81.39	—	COM	G16962105
SNOW	SNOWFLAKE INC	929	$315K	0.0%	$284.41	+22.5%	CL A	833445109
IYM	ISHARES TR	2,240	$314K	0.0%	$129.63	—	U.S. BAS MTL ETF	464287838
IWF	ISHARES TR	1,025	$313K	0.0%	$274.51	—	RUS 1000 GRW ETF	464287614
EIG	EMPLOYERS HLDGS INC	7,517	$311K	0.0%	$27.91	+22.6%	COM	292218104
CLX	CLOROX CO DEL	1,768	$308K	0.0%	$132.02	+10.3%	COM	189054109
MED	MEDIFAST INC	1,467	$307K	0.0%	$115.49	+60.6%	COM	58470H101
PGX	INVESCO EXCH TRADED FD TR II	20,133	$302K	0.0%	$14.60	—	PFD ETF	46138E511
IIPR	INNOVATIVE INDL PPTYS INC	1,143	$301K	0.0%	$123.95	—	COM	45781V101
EFG	ISHARES TR	2,730	$301K	0.0%	$110.26	—	EAFE GRWTH ETF	464288885
VIRT	VIRTU FINL INC	10,407	$300K	0.0%	$24.07	+13.2%	CL A	928254101
REET	ISHARES TR	9,787	$300K	0.0%	$26.53	—	GLOBAL REIT ETF	46434V647
GME	GAMESTOP CORP NEW	2,022	$300K	0.0%	$45.61	-0.3%	CL A	36467W109
VOOG	VANGUARD ADMIRAL FDS INC	991	$299K	0.0%	$266.60	—	500 GRTH IDX F	921932505
IUSV	ISHARES TR	3,854	$294K	0.0%	$63.91	—	CORE S&P US VLU	464287663
KMI	KINDER MORGAN INC DEL	18,426	$292K	0.0%	$13.24	-0.3%	COM	49456B101
MT	ARCELORMITTAL SA LUXEMBOURG	9,164	$292K	0.0%	$29.60	—	NY REGISTRY SH	03938L203
HEWJ	ISHARES TR	7,290	$289K	0.0%	$30.87	—	HDG MSCI JAPAN	46434V886
PSX	PHILLIPS 66	3,963	$287K	0.0%	$76.21	-15.1%	COM	718546104
TOL	TOLL BROTHERS INC	3,954	$286K	0.0%	$61.10	+5.2%	COM	889478103
STLA	STELLANTIS N.V	15,190	$285K	0.0%	$17.80	—	SHS	N82405106
SII	SPROTT INC	6,373	$285K	0.0%	$31.37	+22.3%	COM NEW	852066208
AFL	AFLAC INC	4,871	$284K	0.0%	$33.03	+54.3%	COM	001055102
USIG	ISHARES TR	4,760	$284K	0.0%	$58.44	—	USD INV GRDE ETF	464288620
—	CALAMOS LNG SHR EQT DYNAMIC	14,507	$283K	0.0%	$20.10	—	COM	12812C106
EQX	EQUINOX GOLD CORP	41,388	$277K	0.0%	$9.44	-22.7%	COM	29446Y502
VONG	VANGUARD SCOTTSDALE FDS	3,523	$277K	0.0%	$70.49	—	VNG RUS1000GRW	92206C680
MZTI	LANCASTER COLONY CORP	1,675	$277K	0.0%	$153.41	+6.8%	COM	513847103
SPIB	SPDR SER TR	7,610	$275K	0.0%	$35.37	—	PORTFOLIO INTRMD	78464A375
BIDU	BAIDU INC	1,850	$275K	0.0%	$202.82	—	SPON ADR REP A	056752108
—	SPIRIT AIRLS INC	12,450	$272K	0.0%	$32.76	—	COM	848577102
SCHM	SCHWAB STRATEGIC TR	3,314	$267K	0.0%	$76.59	—	US MID-CAP ETF	808524508
DDOG	DATADOG INC	1,496	$266K	0.0%	$128.14	+32.5%	CL A COM	23804L103
CHGG	CHEGG INC	8,648	$265K	0.0%	$64.59	-37.2%	COM	163092109
KBA	KRANESHARES TR	6,090	$264K	0.0%	$43.35	—	BOSERA MSCI CH	500767405
KRBN	KRANESHARES TR	5,189	$264K	0.0%	$37.98	—	GLOBAL CARB STRA	500767678
PPG	PPG INDS INC	1,523	$263K	0.0%	$100.90	+46.2%	COM	693506107
RMD	RESMED INC	1,005	$262K	0.0%	$202.06	+23.8%	COM	761152107
—	OSISKO GOLD ROYALTIES LTD	21,499	$262K	0.0%	$12.19	—	COM	68827L101
RIVN	RIVIAN AUTOMOTIVE INC	2,521	$261K	0.0%	$115.22	0.0%	COM CL A	76954A103
DRIV	GLOBAL X FDS	8,525	$260K	0.0%	$30.50	—	AUTONMOUS EV ETF	37954Y624
BYND	BEYOND MEAT INC	3,975	$259K	0.0%	$139.72	-39.1%	COM	08862E109
IWR	ISHARES TR	3,122	$259K	0.0%	$68.89	—	RUS MID CAP ETF	464287499
EGLXF	ENTHUSIAST GAMING HLDGS INC	87,550	$257K	0.0%	$6.72	-49.2%	COM	29385B109
ASHR	DBX ETF TR	6,550	$256K	0.0%	$38.67	—	XTRACK HRVST CSI	233051879
SIXG	ETF SER SOLUTIONS	6,144	$256K	0.0%	$41.67	—	DEFIANCE NEXT	26922A289
ADI	ANALOG DEVICES INC	1,456	$256K	0.0%	$155.29	+6.0%	COM	032654105
—	ANGLOGOLD ASHANTI LIMITED	12,220	$256K	0.0%	$21.89	—	SPONSORED ADR	035128206
JMST	J P MORGAN EXCHANGE-TRADED F	4,895	$250K	0.0%	$51.09	—	ULTRA SHT MUNCPL	46641Q654
CWCO	CONSOLIDATED WATER CO INC	23,513	$250K	0.0%	$10.90	-5.4%	ORD	G23773107
FOUR	SHIFT4 PMTS INC	4,300	$249K	0.0%	$94.19	-32.5%	CL A	82452J109
SCZ	ISHARES TR	3,390	$248K	0.0%	$71.98	—	EAFE SML CP ETF	464288273
RIOT	RIOT BLOCKCHAIN INC	10,948	$244K	0.0%	$29.77	0.0%	COM	767292105
CWI	SPDR INDEX SHS FDS	8,318	$244K	0.0%	$30.18	—	MSCI ACWI EXUS	78463X848
XPO	XPO LOGISTICS INC	3,105	$240K	0.0%	$33.17	+40.1%	COM	983793100
DLS	WISDOMTREE TR	3,264	$240K	0.0%	$73.53	—	INTL SMCAP DIV	97717W760
SQM	SOCIEDAD QUIMICA Y MINERA DE	4,734	$239K	0.0%	$50.49	—	SPON ADR SER B	833635105
TXT	TEXTRON INC	3,100	$239K	0.0%	$64.33	+14.9%	COM	883203101
SANG	SANGOMA TECHNOLOGIES CORP	13,959	$238K	0.0%	$18.49	0.0%	COM NEW	80100R408
MKL	MARKEL CORP	192	$237K	0.0%	$1199.99	+5.2%	COM	570535104
USCI	UNITED STS COMMODITY INDEX F	5,399	$235K	0.0%	$43.53	—	COMM IDX FND	911717106
—	ETF MANAGERS TR	9,551	$233K	0.0%	$31.14	—	ETFMG TRAVEL TEC	26924G771
FANG	DIAMONDBACK ENERGY INC	2,165	$233K	0.0%	$89.41	0.0%	COM	25278X109
APH	AMPHENOL CORP NEW	2,575	$225K	0.0%	$35.22	+10.5%	CL A	032095101
EXR	EXTRA SPACE STORAGE INC	992	$225K	0.0%	$167.31	0.0%	COM	30225T102
MTCH	MATCH GROUP INC NEW	1,697	$224K	0.0%	$111.71	+26.7%	COM	57667L107
DD	DUPONT DE NEMOURS INC	2,751	$222K	0.0%	$25.94	+12.6%	COM	26614N102
HDB	HDFC BANK LTD	3,375	$220K	0.0%	$71.76	—	SPONSORED ADS	40415F101
MCO	MOODYS CORP	561	$219K	0.0%	$372.33	0.0%	COM	615369105
IGHG	PROSHARES TR	2,945	$219K	0.0%	$75.63	—	INVT INT RT HG	74347B607
VNM	VANECK ETF TRUST	10,274	$218K	0.0%	$20.78	—	VANECK VIETNAM	92189F817
—	PIONEER NAT RES CO	1,188	$216K	0.0%	$166.39	—	COM	723787107
KBH	KB HOME	4,816	$215K	0.0%	$39.08	0.0%	COM	48666K109
—	SILVERCREST METALS INC	27,430	$215K	0.0%	$2.77	—	COM	828363101
OGS	ONE GAS INC	2,762	$214K	0.0%	$71.29	-2.4%	COM	68235P108
GXO	GXO LOGISTICS INCORPORATED	2,305	$209K	0.0%	$89.86	0.0%	COMMON STOCK	36262G101
SWK	STANLEY BLACK & DECKER INC	1,097	$207K	0.0%	$158.57	0.0%	COM	854502101
BUYZ	FRANKLIN TEMPLETON ETF TR	5,000	$206K	0.0%	$42.75	—	DISRPTVE COM ETF	35473P538
LEVGQ	THE LION ELECTRIC COMPANY	20,839	$206K	0.0%	$17.92	-37.2%	COMMON STOCK	536221104
POST	POST HLDGS INC	1,828	$206K	0.0%	$68.58	0.0%	COM	737446104
OLN	OLIN CORP	3,565	$205K	0.0%	$51.61	0.0%	COM PAR $1	680665205
GRN	BARCLAYS BANK PLC	6,448	$204K	0.0%	$31.64	—	ETN 49	06747C322
OXY	OCCIDENTAL PETE CORP	7,001	$203K	0.0%	$29.61	0.0%	COM	674599105
KXI	ISHARES TR	3,126	$202K	0.0%	$53.93	—	GLB CNSM STP ETF	464288737
QQQJ	INVESCO EXCH TRADED FD TR II	6,012	$202K	0.0%	$32.37	—	NASDAQNXTGEN100	46138G631
FXL	FIRST TR EXCHANGE TRADED FD	1,527	$202K	0.0%	$132.29	—	TECH ALPHADEX	33734X176
—	ISHARES TR	5,400	$201K	0.0%	$38.33	—	INTL DEVPPTY ETF	464288422
—	INVITAE CORP	13,143	$201K	0.0%	$33.69	—	COM	46185L103
DIVO	AMPLIFY ETF TR	5,270	$201K	0.0%	$38.14	—	CWP ENHANCED DIV	032108409
—	ABSOLUTE SOFTWARE CORP	20,532	$193K	0.0%	$11.79	—	COM	00386B109
—	PYROGENESIS CDA INC	72,399	$191K	0.0%	$4.17	—	COM	74734T104
ABCL	ABCELLERA BIOLOGICS INC	13,127	$188K	0.0%	$26.49	-42.7%	COM	00288U106
CDE	COEUR MNG INC	37,134	$187K	0.0%	$6.01	0.0%	COM NEW	192108504
CVE/WS	CENOVUS ENERGY INC	21,737	$162K	0.0%	$3.92	—	*W EXP 01/01/202	15135U117
—	WHEELS UP EXPERIENCE INC	34,718	$161K	0.0%	$6.58	—	COM CL A	96328L106
—	SIRIUS XM HOLDINGS INC	22,793	$145K	0.0%	$4.68	—	COM	82968B103
YELLQ	YELLOW CORP	11,393	$143K	0.0%	$10.91	0.0%	COM	985510106
ING	ING GROEP N.V.	10,171	$142K	0.0%	$7.26	—	SPONSORED ADR	456837103
AG	FIRST MAJESTIC SILVER CORP	12,520	$139K	0.0%	$11.92	0.0%	COM	32076V103
COTY	COTY INC	13,090	$137K	0.0%	$9.38	0.0%	COM CL A	222070203
—	OUSTER INC	25,943	$135K	0.0%	$7.84	—	COM	68989M103
—	AKUMIN INC	73,700	$129K	0.0%	$3.19	—	COM	01021F109
—	ORGANIGRAM HLDGS INC	70,283	$124K	0.0%	$4.03	—	COM	68620P101
LYG	LLOYDS BANKING GROUP PLC	47,719	$122K	0.0%	$2.46	—	SPONSORED ADR	539439109
—	FIELD TRIP HEALTH LTD	49,755	$120K	0.0%	$4.50	—	COM	31656R102
—	SUNDIAL GROWERS INC	207,070	$120K	0.0%	$0.77	—	COM	86730L109
—	MIND MEDICINE MINDMED INC	87,608	$120K	0.0%	$3.36	—	COM SUB VTG	60255C109
—	HIVE BLOCKCHAIN TECHNLGIES L	45,411	$119K	0.0%	$2.67	—	COM	43366H100
NOK	NOKIA CORP	18,887	$117K	0.0%	$4.42	—	SPONSORED ADR	654902204
—	IMMUNOGEN INC	15,820	$117K	0.0%	$5.51	—	COM	45253H101
NFGC	NEW FOUND GOLD CORP	16,000	$113K	0.0%	$6.60	0.0%	COM	64440N103
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	52,150	$112K	0.0%	$3.17	-19.3%	COM	25490H106
CRON	CRONOS GROUP INC	25,146	$99,000	0.0%	$9.44	-47.0%	COM	22717L101
BITF	BITFARMS LTD	19,475	$98,000	0.0%	$6.17	0.0%	COM	09173B107
ONDS	ONDAS HLDGS INC	14,300	$96,000	0.0%	$7.60	+12.6%	COM NEW	68236H204
—	OAKTREE SPECIALTY LENDING CO	12,554	$94,000	0.0%	$6.21	—	COM	67401P108
SAN	BANCO SANTANDER S.A.	28,367	$93,000	0.0%	$4.52	—	ADR	05964H105
TEVA	TEVA PHARMACEUTICAL INDS LTD	11,397	$91,000	0.0%	$21.23	—	SPONSORED ADS	881624209
—	BURCON NUTRASCIENCE CORP	76,863	$89,000	0.0%	$2.78	—	COM	120831102
—	23ANDME HOLDING CO	12,300	$82,000	0.0%	$10.93	—	CLASS A COM	90138Q108
LCTX	LINEAGE CELL THERAPEUTICS IN	33,500	$82,000	0.0%	$1.03	+128.1%	COM	53566P109
—	AKERNA CORP	45,574	$80,000	0.0%	$3.33	—	COM	00973W102
—	YAMANA GOLD INC	17,305	$73,000	0.0%	$3.27	—	COM	98462Y100
FURY	FURY GOLD MINES LIMITED	111,818	$72,000	0.0%	$1.25	-46.7%	COM	36117T100
—	AURORA CANNABIS INC	12,761	$69,000	0.0%	$11.84	—	COM	05156X884
VEVMQ	VICINITY MOTOR CORP	18,515	$65,000	0.0%	$4.92	—	COM	925654105
—	ENVERIC BIOSCIENCES INC	66,155	$62,000	0.0%	$2.07	—	COM NEW	29405E109
NXE	NEXGEN ENERGY LTD	13,905	$60,000	0.0%	$4.36	+18.1%	COM	65340P106
VGFCQ	THE VERY GOOD FOOD CO INC	60,577	$45,000	0.0%	$1.42	0.0%	COM	88340B109
TELFY	TELEFONICA S A	10,689	$45,000	0.0%	$4.53	—	SPONSORED ADR	879382208
—	THERATECHNOLOGIES INC	14,150	$43,000	0.0%	$3.04	—	COM	88338H100
—	AMERICAS GOLD AND SILVER COR	47,899	$39,000	0.0%	$2.50	—	COM	03062D100
DNN	DENISON MINES CORP	27,465	$38,000	0.0%	$0.67	+143.3%	COM	248356107
NGD	NEW GOLD INC CDA	17,623	$26,000	0.0%	$1.83	-21.3%	COM	644535106
—	NEPTUNE WELLNESS SOLUTIONS I	59,041	$23,000	0.0%	$1.15	—	COM	64079L105
—	TITAN MED INC	32,999	$21,000	0.0%	$0.64	—	COM NEW	88830X819
—	VEON LTD	11,429	$20,000	0.0%	$1.84	—	SPONSORED ADR	91822M106
—	IMV INC	15,910	$19,000	0.0%	$2.80	—	COM	44974L103
WRN	WESTERN COPPER & GOLD CORP	10,000	$16,000	0.0%	$1.52	0.0%	COM	95805V108
THM	INTERNATIONAL TOWER HILL MIN	20,000	$15,000	0.0%	$0.62	+24.5%	COM	46050R102
—	TANZANIAN GOLD CORP	30,000	$12,000	0.0%	$0.40	—	COM	87601A107
—	CELLECTAR BIOSCIENCES INC	11,360	$8,000	0.0%	$0.89	—	COM PAR	15117F500
—	COHBAR INC	14,000	$5,000	0.0%	$4.16	—	COM	19249J109
—	GOLD STD VENTURES CORP	11,495	$5,000	0.0%	$0.61	—	COM	380738104
—	SPECIAL OPPORTUNITIES FD INC	14,930	$1,000	0.0%	$0.07	—	RIGHT 01/21/2022	84741T138