SCOTIA CAPITAL INC.

SCOTIA CAPITAL INC. latest Q1_2021 13F filings reported $12,004,754,000 in market value on this 2021-05-06 report date . The portfolio quarterly return is 13.25%. This fund has 788 securities concentrations of 100% weights.

SCOTIA CAPITAL INC. largest holding is Bank Nova Scotia Halifax Pfd 3 Ordinary Shares with weight of 6.33% and $760,360,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-062021-03-31Q1_202113F-HR788$12,004,754,00013.25%
2021-02-112020-12-31Q4_202013F-HR743$10,600,480,00017.63%
2020-11-122020-09-30Q3_202013F-HR695$9,011,446,00026.91%
2020-08-112020-06-30Q2_202013F-HR622$7,100,383,000-0.92%
2020-05-152020-03-31Q1_202013F-HR636$7,166,467,000-20.18%
2020-02-132019-12-31Q4_201913F-HR734$8,978,531,0006.00%
2019-11-142019-09-30Q3_201913F-HR725$8,470,016,0003.20%
2019-08-132019-06-30Q2_201913F-HR723$8,207,585,0005.62%
2019-05-152019-03-31Q1_201913F-HR696$7,771,151,00014.97%
2019-02-112018-12-31Q4_201813F-HR715$7,891,124,0000.00%
2019-02-112018-12-31Q4_201813F-HR/A653$6,759,010,0000.00%
2018-11-142018-09-30Q3_201813F-HR715$7,891,124,0009.99%
2018-08-132018-06-30Q2_201813F-HR665$7,174,495,000-0.94%
2018-05-152018-03-31Q1_201813F-HR698$7,242,934,000-2.47%
2018-02-132017-12-31Q4_201713F-HR692$7,426,425,0006.84%
2017-11-142017-09-30Q3_201713F-HR678$6,951,217,00018.76%
2017-08-152017-06-30Q2_201713F-HR659$5,853,353,0002.58%
2017-05-152017-03-31Q1_201713F-HR670$5,706,408,000-0.70%
2017-02-142016-12-31Q4_201613F-HR653$5,746,775,00015.15%
2016-11-142016-09-30Q3_201613F-HR630$4,990,795,00010.35%
2016-08-112016-06-30Q2_201613F-HR587$4,522,510,0005.89%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BANK NOVA SCOTIA B CBNSINCR$760,3600.17%6.33%$62.530.01%12,160,806
ROYAL BANK OF CANADARYINCR$656,6690.14%5.47%$92.180.02%7,124,147
TORONTO DOMINION BK ONTTDINCR$583,6980.17%4.86%$65.190.02%8,954,209
ENBRIDGE INC NPVENBINCR$382,8020.21%3.19%$36.360.06%10,527,509
APPLE INCAAPLDECR$370,125-0.04%3.08%$122.150.04%3,030,184
MICROSOFT CORPMSFTINCR$352,3960.13%2.94%$235.760.07%1,494,717
BCE INCBCEINCR$318,1870.11%2.65%$45.110.05%7,053,132
FORTIS INCFTSINCR$265,0320.16%2.21%$43.300.09%6,120,991
MANULIFE FINL CORPMFCINCR$239,8710.13%2.00%$21.49-0.06%11,161,823
CANADIAN NATL RY COCNIINCR$214,0580.08%1.78%$115.860.02%1,847,533
BROOKFIELD ASSET MGMT INCBAMINCR$212,3070.15%1.77%$44.360.07%4,785,997
VISA INCVINCR$212,3330.10%1.77%$211.720.14%1,002,895
AMAZON COM INCAMZNINCR$210,5350.02%1.75%$3093.960.07%68,047
BANK MONTREAL QUEBMOINCR$208,0890.25%1.73%$89.060.06%2,336,391
TC ENERGY CORPTRPINCR$207,5480.18%1.73%$45.710.05%4,540,576
TELUS CORP NPVTUINCR$176,9820.12%1.47%$19.910.12%8,890,471
CANADIAN IMP BK COMMCMINCR$171,1080.17%1.43%$97.860.02%1,748,430
JOHNSON & JOHNSONJNJINCR$162,7430.09%1.36%$164.340.04%990,283
J P MORGAN CHASE & CO COMJPMINCR$162,3370.28%1.35%$152.230.07%1,066,413
ALPHABET INC USD 0.001 CLS AGOOGLINCR$149,2100.19%1.24%$2062.480.01%72,345
BROOKFIELD INFRAST PARTNERSBIPINCR$148,5820.10%1.24%$53.160.02%2,794,841
DISNEY WALT CODISINCR$135,7660.26%1.13%$184.520.24%735,794
PEMBINA PIPELINE CORPPBAINCR$125,6190.22%1.05%$28.760.00%4,367,442
ALPHABET INCGOOGINCR$124,1150.21%1.03%$2068.550.02%60,001
SUN LIFE FINANCIAL INC.SLFINCR$121,6140.13%1.01%$50.52-0.01%2,407,087
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$118,0550.16%0.98%$255.460.06%462,136
COSTCO WHSL CORP NEWCOSTINCR$114,7110.20%0.96%$352.470.29%325,449
SUNCOR ENERGY INC NEWSUINCR$108,9630.35%0.91%$20.890.08%5,217,113
CANADIAN PAC RY LTDCPINCR$105,5380.21%0.88%$379.120.10%278,374
ROGERS COMMUNICATIONS INCRCIINCR$97,9530.03%0.82%$46.110.04%2,124,450
HOME DEPOT INCHDINCR$95,0630.40%0.79%$305.240.22%311,435
FACEBOOK INCFBINCR$93,3690.08%0.78%$294.520.00%317,016
BROOKFIELD RENEWABLE PARTNERBEPDECR$91,928-0.04%0.77%$42.55-0.03%2,160,701
NUTRIEN LTDNTRINCR$89,6010.16%0.75%$53.840.04%1,664,147
RESTAURANT BRANDS INTL INCQSRINCR$88,8400.08%0.74%$64.850.02%1,369,936
UNITEDHEALTH GROUP INCUNHINCR$88,6060.09%0.74%$372.060.03%238,148
CISCO SYSTEMSCSCODECR$82,419-0.01%0.69%$51.71-0.14%1,593,892
PFIZER COMPANY INCPFEDECR$82,878-0.01%0.69%$36.230.01%2,287,637
ALGONQUIN PWR UTILS CORPAQNINCR$81,0470.02%0.68%$15.830.06%5,121,267
AMERICAN TOWER CORP NEWAMTINCR$79,8750.38%0.67%$239.050.29%334,129
MAGNA INTL INCMGAINCR$75,8390.19%0.63%$87.81-0.04%863,697
PEPSICO INCPEPINCR$76,0520.25%0.63%$141.450.31%537,672
WASTE MANAGEMENT INCWMINCR$72,6440.25%0.61%$129.020.14%563,066
S & P DEPOSITORY RECEIPTSSPYINCR$61,0430.25%0.51%$396.310.18%154,027
ALIBABA GROUP HOLDINGBABAINCR$57,8130.10%0.48%$226.720.13%254,994
CITIGROUP INC COM NEWCINCR$57,3660.33%0.48%$72.750.13%788,550
HONEYWELL INTL INCHONINCR$56,0220.07%0.47%$217.070.05%258,085
CANADIAN NAT RES LTDCNQINCR$53,9020.39%0.45%$30.840.08%1,747,842
MEDTRONIC PLC USD 0.1MDTINCR$53,0000.06%0.44%$118.130.05%448,668
BK OF AMERICA CORPBACINCR$50,8510.34%0.42%$38.690.05%1,314,368
VERIZON COMMUNICATIONS INCVZINCR$50,4970.07%0.42%$58.150.08%868,416
MASTERCARD INCORPORATEDMADECR$49,177-0.01%0.41%$356.04-0.01%138,122
UNILEVER ADRULINCR$49,1070.09%0.41%$55.830.18%879,581
AT&T INCTINCR$44,5540.08%0.37%$30.270.03%1,471,921
BLACKROCK INC USD 0.01BLKINCR$44,6380.11%0.37%$753.960.06%59,205
CGI INCGIBINCR$40,8570.11%0.34%$83.140.06%491,433
COMCAST CORP NEWCMCSADECR$40,671-0.09%0.34%$54.11-0.12%751,655
SHAW COMMUNICATIONS INCSJRINCR$40,1330.23%0.33%$25.99-0.17%1,543,955
WALMART INCWMTINCR$39,4370.18%0.33%$135.840.25%290,311
PAYPAL HLDGS INCPYPLINCR$38,6150.14%0.32%$242.830.10%159,019
PROCTER AND GAMBLE COPGINCR$38,3610.04%0.32%$135.420.07%283,271
MCDONALDS CORPMCDINCR$35,8650.09%0.30%$224.130.04%160,017
BECTON DICKINSON & COBDXDECR$34,935-0.12%0.29%$243.14-0.09%143,681
TFI INTL INCTFIIINCR$34,5270.66%0.29%$74.490.15%463,516
CVS HEALTH CORPORATIONCVSDECR$32,892-0.08%0.27%$75.23-0.17%437,238
SALESFORCE.COMCRMINCR$32,3580.26%0.27%$211.850.33%152,738
STARBUCKS CORPSBUXDECR$32,228-0.07%0.27%$109.26-0.09%294,955
ACCENTURE PLCACNINCR$31,5200.14%0.26%$276.240.08%114,104
INTEL CORPINTCDECR$31,230-0.09%0.26%$64.00-0.29%487,984
INVESCO QQQ TRQQQDECR$30,736-0.04%0.26%$319.12-0.05%96,315
ISHARES TRLQDDECR$29,930-0.28%0.25%$130.05-0.23%230,141
DANAHER CORPORATIONDHRINCR$28,8480.03%0.24%$225.080.02%128,168
MERCK & CO INC NEWMRKINCR$28,6520.54%0.24%$77.090.63%371,669
WELLS FARGO CO NEWWFCINCR$28,7620.37%0.24%$39.070.05%736,171
SPDR SERIE DIVIDEND ETFSDYINCR$27,8230.09%0.23%$118.02-0.02%235,747
WEST FRASER TIMBER CO LTDWFGBUY$27,6450.00%0.23%$71.560.00%386,300
NVIDIA CORPORATIONNVDAINCR$26,1140.03%0.22%$533.930.00%48,909
UNITED PARCEL SERVICEUPSDECR$26,388-0.08%0.22%$169.99-0.09%155,237
BROOKFIELD RENEWABLE CORPBEPCDECR$25,014-0.15%0.21%$46.650.06%536,171
ISHARES TRSHYINCR$25,0160.35%0.21%$86.250.35%290,042
NIKE INCNKEDECR$25,026-0.04%0.21%$132.890.02%188,324
OPEN TEXT CORPOTEXINCR$25,5770.03%0.21%$47.60-0.01%537,355
ABBVIE INCABBVINCR$24,0620.06%0.20%$108.220.05%222,349
BROOKFIELD PROPERTY PARTRS LBPYDECR$23,705-0.29%0.20%$17.74-0.42%1,335,924
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDDECR$23,821-0.02%0.20%$109.460.01%217,621
ABBOTT LABSABTINCR$23,0220.14%0.19%$119.830.04%192,129
DIAGEO PLC SPON ADR NEWDEOINCR$22,7710.04%0.19%$164.200.01%138,675
SHOPIFY INCSHOPDECR$22,829-0.11%0.19%$1104.08-0.09%20,677
COCA COLA COKODECR$21,281-0.04%0.18%$52.710.00%403,758
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$20,6680.15%0.17%$133.260.09%155,099
QUALCOMM INCORPORATEDQCOMDECR$19,895-0.23%0.17%$132.59-0.11%150,052
BROOKFIELD INFRASTRUCTURE COBIPCINCR$19,2140.03%0.16%$75.79-0.02%253,509
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$18,7020.29%0.16%$118.280.19%158,118
NOVARTIS AG SPONSORED ADRNVSINCR$18,1880.10%0.15%$85.480.21%212,774
AMERICAN INTL GROUP INCAIGINCR$16,7030.24%0.14%$46.210.01%361,467
ARK ETF TRARKKINCR$16,3450.41%0.14%$119.940.46%136,271
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVINCR$16,6470.69%0.14%$31.480.58%528,816
LABORATORY CORP AMER HLDGSLHINCR$16,5430.18%0.14%$255.02-0.06%64,870
NEWMONT CORPNEMDECR$17,3540.00%0.14%$60.23-0.01%288,125
PROLOGIS INC.PLDINCR$16,9850.13%0.14%$106.000.07%160,239
TESLA MOTORS INCTSLADECR$16,790-0.07%0.14%$667.81-0.01%25,142
BOOKING HOLDINGS INCBKNGDECR$15,142-0.17%0.13%$2329.90-0.21%6,499
CHEVRON CORP NEWCVXINCR$15,6800.39%0.13%$104.790.12%149,634
FRANCO NEV CORPFNVINCR$15,9550.10%0.13%$125.070.10%127,569
WALGREENS BOOTS ALLIANCE INCWBAINCR$15,3040.38%0.13%$54.900.00%278,759
WASTE CONNECTIONS INCWCNINCR$15,9320.12%0.13%$107.750.07%147,857
3M COMMMINCR$14,5210.10%0.12%$192.680.00%75,364
ASML HOLDING N VASMLINCR$13,8321.31%0.12%$617.360.83%22,405
BERRY GLOBAL GROUP INCBERYINCR$14,4830.12%0.12%$61.400.02%235,875
BRISTOL MYERS SQUIBB COBMYINCR$13,8920.04%0.12%$63.130.02%220,053
ISHARES CORE S&P 500 INDEX ETFIVVINCR$14,3090.21%0.12%$397.800.14%35,970
TRANSALTA CORPTACINCR$13,9230.28%0.12%$9.420.03%1,477,997
DEERE & CODEINCR$13,2040.80%0.11%$374.150.30%35,291
FREEPORT-MCMORAN INCFCXINCR$13,6840.29%0.11%$32.930.02%415,611
GENERAL MOTORS COGMINCR$13,0411.90%0.11%$57.461.10%226,964
ISHARES GLOBAL 100 ETFIOOINCR$13,1140.06%0.11%$66.000.01%198,711
MCCORMICK & CO., INC.MKCDECR$12,665-0.17%0.11%$89.16-0.11%142,050
SQUARE INCSQINCR$13,1221.74%0.11%$227.061.63%57,792
VANGUARD INDEX FDSVUGINCR$12,9650.04%0.11%$257.050.03%50,438
CATERPILLAR INCCATINCR$12,3190.45%0.10%$231.870.14%53,130
FEDEX CORPFDXDECR$11,417-0.36%0.10%$284.02-0.42%40,198
HUDBAY MINERALS INCHBMINCR$11,8049.87%0.10%$6.8410.12%1,724,888
ISHARES TRIXNDECR$12,185-0.12%0.10%$307.62-0.14%39,610
ISHARES U.S. FINANCIALS ETFIYFINCR$11,8410.25%0.10%$74.860.12%158,165
ISHARES TRIGSBDECR$11,996-0.14%0.10%$54.68-0.13%219,389
SPDR GOLD TRGLDDECR$12,443-0.45%0.10%$159.96-0.39%77,790
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$12,5760.02%0.10%$147.07-0.02%85,510
BOEING COBAINCR$10,4980.77%0.09%$254.730.49%41,213
GENERAL ELECTRIC COMPANYGEINCR$10,5270.93%0.09%$13.130.59%801,768
GOLDMAN SACHS GROUPGSINCR$11,3440.73%0.09%$326.980.39%34,693
ISHARES TRAGGDECR$10,892-0.08%0.09%$113.83-0.04%95,685
ISHARES TRMBBDECR$10,600-0.01%0.09%$108.420.00%97,766
ISHARES TRSHVDECR$10,874-0.17%0.09%$110.51-0.17%98,398
ISHARES TRFLOTDECR$11,344-0.04%0.09%$50.78-0.04%223,392
LULULEMON ATHLETICA INCLULUINCR$10,5730.48%0.09%$306.710.68%34,472
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$10,6500.12%0.09%$77.280.04%137,817
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$10,5270.80%0.09%$35.360.72%297,719
UNION PAC CORPUNPINCR$10,2390.04%0.09%$220.40-0.02%46,456
VANGUARD INDEX FDSVOOINCR$10,8670.18%0.09%$364.300.11%29,830
VANGUARD INTL EQUITY INDEX FVGKINCR$10,7690.08%0.09%$63.000.03%170,935
VIACOMCBS INCVIACDECR$10,332-0.49%0.09%$45.10-0.58%229,087
ADOBE SYSTEMS INCORPORATEDADBEDECR$9,659-0.27%0.08%$475.37-0.23%20,319
ADVANCED MICRO DEVICESAMDDECR$10,153-0.13%0.08%$78.500.02%129,337
AMERICAN ELEC PWR CO INCAEPDECR$9,389-0.07%0.08%$84.70-0.09%110,855
BLACKSTONE GROUP INCBXINCR$9,7130.15%0.08%$74.530.00%130,329
BROADCOM LTD NPVAVGODECR$9,676-0.17%0.08%$463.68-0.22%20,868
J P MORGAN EXCHANGE-TRADED FJPSTINCR$9,2392.12%0.08%$50.752.12%182,039
JD COM INC ADRJDDECR$9,976-0.07%0.08%$84.33-0.03%118,296
MICRON TECHNOLOGY INCMUINCR$9,5880.18%0.08%$88.200.01%108,709
NEXTERA ENERGY INC COMNEEINCR$9,1241.25%0.08%$75.611.30%120,672
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$9,1410.53%0.08%$101.910.54%89,701
VANGUARD MALVERN FDSVTIPINCR$9,8170.07%0.08%$51.540.06%190,483
ACTIVISION BLIZZARD INCATVIINCR$8,2550.13%0.07%$92.980.12%88,778
AMGENAMGNINCR$8,8750.54%0.07%$248.800.42%35,671
CAE INCCAEINCR$8,3430.01%0.07%$28.45-0.02%293,295
CRESCENT PT ENERGY CORPCPGINCR$7,8331.06%0.07%$4.160.16%1,882,252
ECOLAB INCECLINCR$8,7710.00%0.07%$214.070.02%40,972
GENERAL MLS INCGISINCR$8,2380.02%0.07%$61.32-0.02%134,338
GILEAD SCIENCES INCGILDINCR$8,7501.60%0.07%$64.631.35%135,381
GRANITE REAL ESTATE INVT TRGRP/UINCR$8,7960.00%0.07%$60.790.01%144,699
ISHARES TREMBINCR$8,3560.01%0.07%$108.870.07%76,750
NETFLIX INCNFLXINCR$7,8790.16%0.07%$521.620.20%15,105
SIMON PPTY GROUP INC NEWSPGINCR$8,6970.37%0.07%$113.770.03%76,447
AGNICO EAGLE MINES LTDAEMDECR$6,815-0.36%0.06%$57.76-0.22%117,983
BARRICK GOLD CORPGOLDINCR$7,0500.27%0.06%$19.830.45%355,599
CENOVUS ENERGY INCCVEINCR$7,6761.51%0.06%$7.511.02%1,021,828
CHURCH & DWIGHT INCCHDINCR$7,2030.11%0.06%$87.350.11%82,465
COLGATE PALMOLIVE COCLDECR$6,769-0.03%0.06%$78.830.06%85,870
DOLLAR GEN CORP NEWDGDECR$7,703-0.18%0.06%$202.63-0.14%38,015
EXXON MOBIL CORPXOMINCR$6,9900.41%0.06%$55.830.04%125,199
INTUITIVE SURGICAL INCISRGDECR$7,510-0.04%0.06%$738.960.06%10,163
ISHARES INCIEMGINCR$7,1940.45%0.06%$64.360.40%111,777
ISHARES TRIWMINCR$6,9480.05%0.06%$220.95-0.07%31,446
ISHARES TRHYGDECR$6,941-0.04%0.06%$87.17-0.04%79,624
ISHARES CURRENCY HEDGE MSCIHAWXINCR$7,4754.37%0.06%$31.644.00%236,259
KLA CORPKLACINCR$7,3630.33%0.06%$330.370.04%22,287
MORGAN STANLEYMSINCR$7,6960.96%0.06%$77.660.73%99,100
PRUDENTIAL FINANCIALPRUINCR$7,1300.18%0.06%$91.100.01%78,265
PRUDENTIAL PLC ADRPUKBUY$6,7190.00%0.06%$42.690.00%157,397
SELECT SECTOR SPDR TRXLVDECR$7,066-0.07%0.06%$116.74-0.10%60,527
SELECT SECTOR SPDR TRXLKINCR$7,2110.02%0.06%$132.790.00%54,305
TARGET CORPTGTINCR$6,9600.11%0.06%$198.06-0.01%35,140
TECK RESOURCES LTDTECKDECR$7,066-0.11%0.06%$19.11-0.15%369,769
THERMO FISHER SCIENTIFIC INCTMODECR$7,667-0.14%0.06%$456.40-0.12%16,799
THOMSON REUTERS CORP.TRIINCR$7,1690.11%0.06%$87.430.04%81,999
VANECK VECTORS ETF TRANGLINCR$7,7810.04%0.06%$31.930.04%243,685
VANECK VECTORS ETF TRSMHINCR$7,1020.32%0.06%$243.560.18%29,159
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$7,3420.00%0.06%$358.48-0.01%20,481
VERTEX PHARMACEUTICALS INCVRTXINCR$6,8830.68%0.06%$214.870.85%32,034
ZOETIS INCZTSINCR$6,7480.11%0.06%$157.490.17%42,848
ANTHEM INC USD 0.01ANTMINCR$6,5720.12%0.05%$358.930.01%18,310
APPLIED MATLS INCAMATINCR$5,5101.13%0.05%$133.600.38%41,241
CAMECO CORPCCJINCR$6,3962.00%0.05%$16.581.43%385,720
CONSTELLATION BRANDS INCSTZINCR$5,4710.55%0.05%$227.980.49%23,998
DOCUSIGN INCDOCUDECR$5,432-0.04%0.05%$202.440.05%26,833
DOW HOLDINGS INC USD 0.01DOWINCR$6,2340.24%0.05%$63.940.07%97,491
FORD MTR CO DELFINCR$6,1714.77%0.05%$12.253.14%503,785
ISHARES TROEFINCR$6,0890.12%0.05%$179.830.07%33,860
ISHARES TRITBINCR$5,6660.35%0.05%$67.870.11%83,488
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$6,4020.24%0.05%$87.820.17%72,901
KIRKLAND LAKE GOLD LTDKLINCR$5,6001.00%0.05%$33.661.45%166,393
MERCADOLIBRE INCMELIDECR$5,541-0.02%0.05%$1472.100.12%3,764
METLIFE INCMETINCR$6,3701.13%0.05%$60.780.64%104,799
SAP SESAPDECR$5,456-0.10%0.05%$122.78-0.05%44,437
SONY CORP SPONSORED ADRSNEINCR$6,2040.08%0.05%$106.000.03%58,526
SPDR SER TRBILDECR$6,042-0.51%0.05%$91.50-0.51%66,036
SYSCO CORPORATIONSYYINCR$5,4450.05%0.05%$78.74-0.01%69,155
TEXAS INSTRUMENTS INCTXNINCR$5,8570.14%0.05%$189.00-0.01%30,990
UNITED AIRLS HLDGS INCUALINCR$6,3741.40%0.05%$57.540.81%110,768
VANGUARD WORLD FDSVISINCR$5,89412.90%0.05%$189.2811.49%31,139
VERISK ANALYTICS INCVRSKDECR$5,624-0.13%0.05%$176.700.02%31,828
VODAFONE GROUP PLC NEWVODINCR$6,5360.04%0.05%$18.43-0.07%354,632
WHEATON PRECIOUS METALS CORPWPMINCR$6,3630.31%0.05%$38.170.43%166,723
XYLEM INCXYLINCR$5,7350.05%0.05%$105.180.02%54,526
BROOKFIELD BUSINESS PARTNERSBBUDECR$4,253-0.01%0.04%$40.02-0.08%106,277
CAPITAL ONE FINL CORPCOFINCR$4,2894.12%0.04%$127.232.98%33,710
CHECK POINT SOFTWARE TECH LTCHKPDECR$5,290-0.22%0.04%$111.95-0.07%47,254
CI FINL CORPCIXXINCR$4,2510.31%0.04%$14.440.12%294,342
DRAFTKINGS INCDKNGINCR$4,2960.27%0.04%$61.32-0.03%70,054
ELASTIC N VESTCDECR$5,255-0.23%0.04%$111.210.01%47,253
EXACT SCIENCES CORPEXASINCR$4,4987.33%0.04%$131.787.37%34,133
FIRST REP BK SAN FRANCISCO CFRCINCR$4,9250.12%0.04%$166.76-0.01%29,533
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFCIBRDECR$4,3940.00%0.04%$41.820.06%105,058
FORTUNA SILVER MINES INCINCR$4,4840.23%0.04%$1.490.50%3,007,743
GFL ENVIRONMENTAL INCGFLINCR$4,8760.13%0.04%$34.85-0.05%139,925
INVESCO EXCH TRADED FD TR IISPLVDECR$4,688-0.49%0.04%$58.14-0.51%80,627
INVESCO EXCHANGE TRADED FD TRSPINCR$4,6470.16%0.04%$141.650.05%32,807
ISHARES INCEZUINCR$4,5210.07%0.04%$46.430.01%97,381
ISHARES INCPICKBUY$5,0010.00%0.04%$42.130.00%118,700
ISHARES TRTIPINCR$4,9320.42%0.04%$125.500.44%39,299
ISHARES U.S. FINANCIAL SERVICES ETFIYGINCR$4,4880.16%0.04%$171.270.01%26,205
ISHARES TRIHIDECR$5,139-0.03%0.04%$330.38-0.04%15,555
ISHARES TRMCHIINCR$5,23518.25%0.04%$81.7018.08%64,075
LILLY ELI & COLLYINCR$5,1740.11%0.04%$186.830.01%27,694
LITHIUM AMERS CORP NEWLACDECR$4,265-0.14%0.04%$16.07-0.33%265,365
LOCKHEED MARTIN CORPLMTDECR$4,517-0.07%0.04%$369.43-0.11%12,227
MARSH & MCLENNAN COS INCMMCINCR$5,0910.18%0.04%$121.790.14%41,802
NOVO-NORDISK A SNVODECR$4,759-0.04%0.04%$67.41-0.01%70,599
REGENERON PHARMACEUTICALSREGNDECR$4,729-0.02%0.04%$473.090.00%9,996
RIO TINTO PLC SPONSORED ADRRIOINCR$4,9470.25%0.04%$77.650.21%63,706
ROYAL DUTCH SHELL PLCRDS/BDECR$5,359-0.17%0.04%$36.83-0.24%145,520
SELECT SECTOR SPDR TRXLFINCR$5,2260.24%0.04%$34.050.08%153,472
SKYWORKS SOLUTIONS INCSWKSINCR$5,3244.92%0.04%$183.473.93%29,018
TJX COMPANIES, INC.TJXINCR$4,8490.01%0.04%$66.140.04%73,311
VANGUARD CHARLOTTE FDSBNDXDECR$4,279-0.09%0.04%$57.13-0.07%74,903
VANGUARD SCOTTSDALE FDSVGSHINCR$5,2710.03%0.04%$61.520.03%85,679
VANGUARD SCOTTSDALE FDSVCSHDECR$4,791-0.14%0.04%$82.50-0.13%58,071
ALTRIA GROUP INCMOINCR$3,3410.49%0.03%$51.150.19%65,312
ARK ETF TRARKGINCR$3,9430.92%0.03%$88.721.02%44,441
ARK ETF TRARKWINCR$3,7161.04%0.03%$147.431.02%25,206
CADENCE DESIGN SYSTEM INCCDNSINCR$3,2344.40%0.03%$136.994.38%23,607
CIGNA CORP NEWCIINCR$3,7630.18%0.03%$241.740.02%15,566
CYBERARK SOFTWARE LTDCYBRDECR$4,096-0.11%0.03%$129.330.11%31,672
ETF MANAGERS TRHACKINCR$4,1101.01%0.03%$54.911.11%74,855
ETSY INCETSYINCR$3,5521.35%0.03%$201.671.07%17,613
FIFTH THIRD BANCORPFITBINCR$3,2860.26%0.03%$37.45-0.07%87,746
FIRSTSERVICE CORP NEWFSVINCR$4,0680.38%0.03%$148.000.27%27,487
GILDAN ACTIVEWEAR INCGILINCR$3,0815.06%0.03%$30.564.56%100,820
GLOBAL X FUNDSDIVINCR$3,6450.37%0.03%$19.380.19%188,057
GLOBAL X FDSPFFDINCR$3,0450.04%0.03%$25.510.05%119,355
ILLUMINA INCILMNINCR$3,2700.10%0.03%$384.070.06%8,514
INVESCO LTDIVZINCR$4,0461.16%0.03%$25.220.49%160,432
ISHARES INCEWJINCR$3,8620.00%0.03%$68.52-0.01%56,363
ISHARES SELECT DIVIDEND ETFDVYINCR$3,6320.22%0.03%$114.110.03%31,829
ISHARES TREEMINCR$3,5400.03%0.03%$53.34-0.01%66,362
ISHARES MSCI EAFE ETFEFAINCR$3,1770.04%0.03%$75.860.00%41,881
ISHARES TRIGMINCR$3,9220.11%0.03%$360.810.07%10,870
ISHARES TRIBBDECR$3,165-0.25%0.03%$150.54-0.25%21,024
ISHARES TRIGFINCR$3,9610.12%0.03%$45.070.09%87,880
KIMBERLY-CLARK CORPKMBDECR$3,100-0.45%0.03%$139.04-0.47%22,296
KRAFT HEINZ COKHCINCR$3,9850.47%0.03%$40.000.27%99,637
LAM RESEARCH CORPLRCXINCR$3,8282.00%0.03%$595.241.38%6,431
LIGHTSPEED POS INCLSPDDECR$4,192-0.20%0.03%$62.76-0.11%66,791
LOWES COS INCLOWINCR$3,0590.07%0.03%$190.19-0.10%16,084
MATCH GROUP INC NEWMTCHDECR$3,643-0.13%0.03%$137.37-0.05%26,519
MONDELEZ INTERNATIONAL INCMDLZDECR$3,469-0.03%0.03%$58.52-0.03%59,274
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$3,5196.89%0.03%$323.626.43%10,874
ORACLE SYSTEMSORCLINCR$3,8310.61%0.03%$70.160.49%54,606
PHILIP MORRIS INTL INCPMINCR$3,4400.97%0.03%$88.740.84%38,765
SELECT SECTOR SPDR TRXLUDECR$4,044-0.28%0.03%$64.04-0.30%63,149
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$4,0300.15%0.03%$737.960.14%5,461
SMUCKER J M COSJMDECR$3,596-0.12%0.03%$126.52-0.19%28,423
SOLAREDGE TECHNOLOGIES INCSEDGDECR$3,390-0.08%0.03%$287.460.02%11,793
SPDR SER TRKREINCR$3,6610.58%0.03%$66.330.24%55,197
STRYKER CORPORATIONSYKDECR$3,841-0.04%0.03%$243.55-0.04%15,771
TAPESTRY INCTPRINCR$3,9441.16%0.03%$41.210.63%95,705
TE CONNECTIVITY LTDTELDECR$3,547-0.01%0.03%$129.12-0.07%27,470
UNITED RENTALS INCURIINCR$3,6761.21%0.03%$329.240.55%11,165
VALE S AVALEINCR$3,1851.87%0.03%$17.381.77%183,266
VANGUARD BD INDEX FDSBSVINCR$3,7300.11%0.03%$82.190.12%45,381
VANGUARD WHITEHALL FDSVYMINCR$3,3270.38%0.03%$101.100.25%32,907
VANGUARD HEALTH CARE INDEX FUNDVHTDECR$3,296-0.04%0.03%$228.73-0.06%14,410
YUM CHINA HLDGS INCYUMCBUY$3,3730.00%0.03%$59.210.00%56,970
AMBEV SAABEVDECR$1,847-0.04%0.02%$2.740.08%673,979
AMERICAN EXPRESS COMPANYAXPINCR$1,9270.70%0.02%$141.450.46%13,623
AMERICAN WTR WKS CO INC NEWAWKDECR$2,473-0.05%0.02%$149.94-0.03%16,493
ANHEUSER BUSCH INBEV SA/NVBUDDECR$2,359-0.02%0.02%$62.850.09%37,534
ARCHER DANIELS MIDLAND COADMINCR$2,2970.42%0.02%$57.000.26%40,299
AUTODESK INCADSKINCR$2,1311.13%0.02%$277.151.35%7,689
BAIDU INCBIDUINCR$1,9594.34%0.02%$217.504.31%9,007
BALL CORPBLLINCR$2,9352.65%0.02%$84.733.01%34,640
BANK NEW YORK MELLON CORPBKBUY$2,8590.00%0.02%$47.300.00%60,449
BERKSHIRE HATHAWAY INC DELBRK/AINCR$2,7010.11%0.02%$385857.140.00%7
BP AMOCO P L CBPINCR$1,8740.33%0.02%$24.360.12%76,937
CANOPY GROWTH CORPCGCINCR$1,9700.10%0.02%$31.99-0.15%61,575
CARNIVAL CORPCCLINCR$2,7720.97%0.02%$26.540.61%104,440
CROWN CASTLE INTL CORP NEWCCIINCR$2,9410.14%0.02%$172.090.06%17,090
CSX CORPCSXINCR$2,5690.05%0.02%$96.42-0.01%26,644
D R HORTON INCDHIINCR$2,8410.47%0.02%$89.100.14%31,887
DARLING INGREDIENTS INCDARBUY$2,8650.00%0.02%$73.570.00%38,944
DESCARTES SYS GROUP INCDSGXDECR$1,916-0.03%0.02%$60.83-0.06%31,500
ERICSSONERICINCR$2,6330.13%0.02%$13.190.02%199,636
ETF MANAGERS TRIPAYDECR$2,9320.00%0.02%$66.79-0.01%43,900
FIDELITY NATL INFORMATION SVFISINCR$2,0410.09%0.02%$140.580.10%14,518
FIRST TRUST CLOUD COMPUTING ETFSKYYINCR$1,9010.01%0.02%$95.780.00%19,847
FIRST TRUST NASDAQ CLEANGRIDBUY$2,0460.00%0.02%$86.300.00%23,708
FIRST TR EXCHANGE-TRADED FDFDNINCR$2,3710.05%0.02%$218.040.02%10,874
FISERV INCFISVINCR$1,8090.04%0.02%$119.070.00%15,193
FORTINET INCFTNTINCR$2,6140.37%0.02%$184.440.10%14,173
GARTNER INCITINCR$2,1890.30%0.02%$182.510.14%11,994
GENERAL DYNAMICS CORPGDDECR$2,784-0.05%0.02%$181.56-0.22%15,334
GLAXOSMITHKLINE PLCGSKDECR$2,818-0.20%0.02%$35.69-0.18%78,958
HSBC HLDGS PLC SPON ADR NEWHSBCINCR$2,50910.95%0.02%$29.139.63%86,118
ICICI BANK LIMITEDIBNINCR$2,9630.23%0.02%$16.030.14%184,846
IMPERIAL OIL LTDIMOINCR$2,6800.26%0.02%$24.17-0.01%110,886
INTERCONTINENTAL HOTELS GROUIHGINCR$2,0462.19%0.02%$68.892.02%29,699
INVESCO EXCHANGE TRADED FD TPHOINCR$2,1670.12%0.02%$49.400.05%43,867
ISHARES GOLD TRUSTIAUBUY$2,5130.00%0.02%$16.260.00%154,532
ISHARES INCEWCINCR$2,0880.13%0.02%$34.060.02%61,309
ISHARES TRIYTBUY$2,7270.00%0.02%$257.560.00%10,588
ISHARES TRTLTDECR$2,901-0.39%0.02%$135.45-0.29%21,417
ISHARES TRIEFDECR$2,665-0.28%0.02%$112.93-0.23%23,598
ISHARES TRIYWINCR$1,9470.05%0.02%$87.700.02%22,201
ISHARES TRITADECR$1,913-0.59%0.02%$104.15-0.63%18,368
ISHARES TRVLUEINCR$2,0130.33%0.02%$102.460.13%19,647
L BRANDS INCLBINCR$2,2052.36%0.02%$61.861.02%35,643
NEWELL BRANDS INCNWLINCR$1,8370.23%0.02%$26.78-0.02%68,593
NIO INCNIODECR$2,462-0.35%0.02%$38.99-0.19%63,151
OAK STREET HEALTH INCORPORATED USD0.001OSHDECR$2,090-0.01%0.02%$54.260.11%38,518
QUANTA SVCS INCPWRDECR$2,402-0.20%0.02%$87.97-0.35%27,305
RELX PLC SPONSORED ADRRELXINCR$2,4540.42%0.02%$25.160.39%97,523
S&P GLOBAL INCSPGIINCR$1,9430.17%0.02%$352.950.09%5,505
SANDSTORM GOLD LTDSANDINCR$2,7220.08%0.02%$6.750.15%403,037
SCHWAB CHARLES CORP NEWSCHWDECR$2,935-0.26%0.02%$65.18-0.39%45,029
SELECT SECTOR SPDR TRXLEDECR$2,905-0.58%0.02%$49.05-0.68%59,221
SERVICENOW INCNOWDECR$1,923-0.03%0.02%$500.000.06%3,846
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETFWIPDECR$1,993-0.01%0.02%$55.530.05%35,891
SPDR SER TRXBIDECR$2,040-0.02%0.02%$135.620.02%15,042
SVB FINANCIAL GROUPSIVBINCR$1,8882.43%0.02%$493.591.69%3,825
SYNEOS HEALTH INCSYNHINCR$2,7600.11%0.02%$75.840.00%36,391
SYNOPSYS INCSNPSDECR$2,858-0.06%0.02%$247.81-0.01%11,533
TELADOC HEALTH INCTDOCDECR$2,255-0.03%0.02%$181.770.07%12,406
UBER TECHNOLOGIES INCUBERDECR$2,934-0.07%0.02%$54.50-0.13%53,831
UBS GROUP AGUBSBUY$2,7110.00%0.02%$15.530.00%174,570
VANGUARD BD INDEX FDSBNDDECR$2,722-0.28%0.02%$84.72-0.25%32,128
VANGUARD INDEX FDSVTVINCR$2,8444.72%0.02%$131.484.18%21,631
VANGUARD INTL EQUITY INDEX FVWOINCR$2,9850.28%0.02%$52.050.23%57,347
VANGUARD SCOTTSDALE FDSVCITDECR$2,781-0.81%0.02%$93.03-0.80%29,892
VANGUARD STAR FDSVXUSINCR$2,6602.40%0.02%$62.702.26%42,426
VERMILION ENERGY INCVETINCR$2,6490.54%0.02%$7.26-0.06%364,691
WISDOMTREE TRDXJINCR$2,4320.17%0.02%$61.340.04%39,649
WORLD GOLD TRGLDMDECR$1,948-0.05%0.02%$17.000.06%114,605
XPENG INCXPEVBUY$2,8700.00%0.02%$36.510.00%78,601
YUM BRANDS INCYUMINCR$2,1180.04%0.02%$108.180.04%19,578
ABB LTD SPONSORED ADRABBINCR$1,3050.18%0.01%$30.470.08%42,823
AIRBNB INCABNBINCR$1,7291.26%0.01%$187.890.77%9,202
ALAMOS GOLD INC NEWAGIINCR$1,0430.85%0.01%$7.811.08%133,621
ALIGN TECHNOLOGY INCALGNDECR$1,483-0.07%0.01%$541.44-0.09%2,739
AMDOCS LTDDOXDECR$960-0.76%0.01%$70.14-0.76%13,687
AMERICAN AIRLS GROUP INCAALBUY$9150.00%0.01%$23.900.00%38,289
AON PLCAONINCR$9620.01%0.01%$230.03-0.08%4,182
APHRIA INCAPHAINCR$1,1460.19%0.01%$18.37-0.55%62,399
APTIV PLCAPTVINCR$1,5570.88%0.01%$137.860.77%11,294
ARK ETF TRARKQINCR$1,5561.03%0.01%$83.950.84%18,535
ARK ETF TRARKFBUY$8650.00%0.01%$51.100.00%16,929
ASTRAZENECA PLCAZNDECR$902-0.13%0.01%$49.70-0.13%18,150
AUTOMATIC DATA PROCESSINGADPDECR$738-0.01%0.01%$188.36-0.08%3,918
AVISTA CORPAVAINCR$1,0870.10%0.01%$47.73-0.08%22,775
BAUSCH HEALTH COS INCBHCDECR$1,480-0.21%0.01%$31.63-0.48%46,786
BAXTER INTERNATIONAL INCBAXINCR$1,4360.21%0.01%$84.330.15%17,028
BEYOND MEAT INCBYNDINCR$1,0500.34%0.01%$130.060.29%8,073
BHP GROUP LTDBHPINCR$1,2330.72%0.01%$69.390.62%17,768
BLACKBERRY LTDBBDECR$1,322-0.22%0.01%$8.39-0.39%157,598
BLOCK H & R INCHRBINCR$6011.09%0.01%$21.800.52%27,567
BOOZ ALLEN HAMILTON HLDG CORBAHINCR$1,0044.00%0.01%$80.544.41%12,466
BORGWARNER INCBWAINCR$9730.16%0.01%$46.38-0.03%20,980
BOSTON SCIENTIFIC CORPBSXINCR$7600.36%0.01%$38.640.26%19,667
BRP INCDOOOINCR$7310.25%0.01%$86.54-0.05%8,447
CAMPBELL SOUP COCPBINCR$1,6500.04%0.01%$50.260.00%32,829
CANADIAN SOLAR INCCSIQINCR$1,3400.36%0.01%$49.630.41%27,002
CARDINAL HEALTH INCCAHDECR$1,088-0.06%0.01%$60.73-0.17%17,916
CARRIER GLOBAL CORPORAITON USD 0.01CARRDECR$1,038-0.47%0.01%$42.22-0.53%24,587
CEDAR FAIR L PFUNINCR$1,1590.32%0.01%$49.680.04%23,331
CENTENE CORP DELCNCINCR$1,0100.09%0.01%$63.920.02%15,801
CLOROX CO DELCLXDECR$925-0.04%0.01%$192.870.01%4,796
CLOUDFLARE INCNETDECR$603-0.52%0.01%$70.25-0.48%8,584
CONAGRA BRANDS INCCAGINCR$9930.05%0.01%$37.620.01%26,397
COPA HOLDINGS SACPAINCR$1,6450.07%0.01%$80.780.02%20,363
CRACKER BARREL OLD CTRY STORCBRLINCR$7970.55%0.01%$172.960.18%4,608
CUMMINS INCCMIINCR$1,4450.19%0.01%$259.150.05%5,576
DBX ETF TRASHRBUY$8840.00%0.01%$38.630.00%22,884
DELL TECHNOLOGIES INCDELLBUY$1,6740.00%0.01%$88.160.00%18,988
DIGITAL RLTY TR INCDLRINCR$6240.17%0.01%$140.790.16%4,432
DISCOVER FINL SVCSDFSINCR$7870.07%0.01%$95.030.02%8,282
DISCOVERY INCDISCABUY$8970.00%0.01%$43.480.00%20,630
DISCOVERY INCDISCKINCR$1,4610.14%0.01%$36.89-0.19%39,604
DOMINOS PIZZA INCDPZDECR$1,008-0.22%0.01%$367.75-0.19%2,741
DUKE ENERGY CORP NEWDUKDECR$1,065-0.11%0.01%$96.53-0.16%11,033
EASTMAN CHEM COEMNDECR$701-0.76%0.01%$110.05-0.78%6,370
EATON CORP PLCETNINCR$1,2430.07%0.01%$138.33-0.07%8,986
EDITAS MEDICINE INCEDITBUY$1,0060.00%0.01%$41.990.00%23,960
EDWARDS LIFESCIENCES CORPORATIONEWDECR$1,727-0.02%0.01%$83.650.07%20,645
ELECTRONIC ARTS INCEAINCR$9210.08%0.01%$135.420.14%6,801
EMERSON ELEC COEMRDECR$1,634-0.31%0.01%$90.24-0.38%18,108
ENPHASE ENERGY INCENPHBUY$1,3260.00%0.01%$162.100.00%8,180
EQUINOX GOLD CORPEQXDECR$1,4190.00%0.01%$7.960.30%178,336
EXCHANGE LISTEDCEFSINCR$1,5720.09%0.01%$20.850.03%75,411
EXPEDIA GROUP INCEXPEBUY$9200.00%0.01%$172.030.00%5,348
FASTENAL COFASTDECR$965-0.74%0.01%$50.29-0.75%19,190
FERRARI N VRACEINCR$1,0350.72%0.01%$209.180.89%4,948
FMC CORPFMCDECR$1,552-0.67%0.01%$110.60-0.66%14,033
FRANKLIN RESOURCES INCBENINCR$1,1160.16%0.01%$29.59-0.02%37,714
FRANKLIN TEMPLETON ETF TRFLQLINCR$7220.05%0.01%$40.04-0.01%18,034
GABELLI EQUITY TR INCGABINCR$1,2080.04%0.01%$6.82-0.05%177,130
GLOBAL X FDSPAVEBUY$1,7600.00%0.01%$25.060.00%70,223
GLOBAL X FDS COPXBUY$1,5070.00%0.01%$35.560.00%42,380
GLOBAL X FDSLITINCR$6230.07%0.01%$58.440.14%10,660
GODADDY INCGDDYDECR$781-0.04%0.01%$77.620.02%10,062
GOODYEAR TIRE & RUBR COGTINCR$1,6980.73%0.01%$17.570.07%96,661
HALLIBURTON COHALINCR$9660.21%0.01%$21.450.06%45,030
HANNON ARMSTRONG SUST INFR CHASIDECR$633-0.09%0.01%$56.090.03%11,285
HENRY SCHEIN INCHSICINCR$9261.81%0.01%$69.251.71%13,371
HERSHEY COMPANY, THEHSYDECR$844-0.04%0.01%$158.14-0.07%5,337
HOLOGIC INCHOLXINCR$1,5530.22%0.01%$74.400.20%20,875
HUMANA INCHUMINCR$9840.10%0.01%$419.260.08%2,347
HUNT J B TRANS SVCS INCJBHTINCR$1,2222.09%0.01%$168.061.51%7,271
HUNTSMAN CORPHUNINCR$6950.18%0.01%$28.830.03%24,110
HUYA INCHUYADECR$1,075-0.02%0.01%$19.470.00%55,206
IDEXX LABS INCIDXXINCR$1,1680.13%0.01%$489.110.15%2,388
INVESCO ACTIVELY MANAGED ETFGSYINCR$1,1620.00%0.01%$50.500.00%23,012
INVESCO DB COMMDY INDX TRCKDBCBUY$1,1160.00%0.01%$16.610.00%67,185
INVESCO DB MULTI-SECTOR COMMDBBINCR$1,1940.08%0.01%$18.640.00%64,065
INVESCO EXCH TRADED FD TR IISPHBINCR$1,5150.85%0.01%$69.520.51%21,792
INVESCO EXCH TRADED FD TR IIPXFINCR$6101.93%0.01%$46.211.69%13,201
INVESCO EXCH TRADED FD TR IIDWASINCR$1,6070.21%0.01%$85.070.07%18,891
INVESCO EXCH TRADED FD TR IITANINCR$1,4100.04%0.01%$91.770.16%15,365
INVESCO EXCHANGE TRADED FD T PKWINCR$1,5950.15%0.01%$84.230.00%18,936
INVESCO EXCHANGE TRADED FD TPRFZINCR$8940.24%0.01%$176.330.06%5,070
INVESCO DWA MOMENTUM ETFPDPINCR$1,7380.03%0.01%$85.140.06%20,413
ISHARES INC MLT FCTR EMG MKTEMGFINCR$7120.07%0.01%$51.970.01%13,699
ISHARES SILVER TRSLVDECR$751-0.17%0.01%$22.69-0.10%33,104
ISHARES TRJKEDECR$1,774-0.01%0.01%$288.500.00%6,149
ISHARES TRFXIINCR$1,5840.46%0.01%$46.650.45%33,956
ISHARES TRIVWINCR$9860.04%0.01%$65.130.02%15,140
ISHARES TRIXJDECR$693-0.07%0.01%$77.03-0.08%8,996
ISHARES TRIVEINCR$1,2770.11%0.01%$141.280.01%9,039
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$9361.84%0.01%$260.361.51%3,595
ISHARES TRIGVDECR$739-0.03%0.01%$341.340.00%2,165
ISHARES TRSOXXINCR$8090.36%0.01%$424.000.22%1,908
ISHARES U.S. INDUSTRIALS ETFIYJINCR$1,2510.22%0.01%$105.720.12%11,833
ISHARES TRIJRINCR$6040.27%0.01%$108.550.07%5,564
ISHARES TRIYYINCR$1,2540.56%0.01%$99.900.48%12,553
ISHARES S&P GLOBAL CLEAN ENERGYICLNINCR$1,3520.82%0.01%$24.311.12%55,618
ISHARES TRACWXINCR$1,0761.19%0.01%$55.191.10%19,496
ISHARES TRACWIDECR$1,456-0.08%0.01%$95.13-0.12%15,306
ISHARES TRUSIGDECR$1,309-0.05%0.01%$59.050.00%22,168
ISHARES TRIEIDECR$965-0.14%0.01%$129.86-0.12%7,431
ISHARES GLOBAL INDUSTRIALS ETFEXIINCR$6470.09%0.01%$115.970.00%5,579
ISHARES GLOBAL CONSUMER DISCRETIONARY ETFRXIINCR$1,3560.26%0.01%$163.080.20%8,315
ISHARES TRIHFINCR$1,1450.37%0.01%$251.700.27%4,549
ISHARES TRIWYDECR$680-0.77%0.01%$134.49-0.77%5,056
ISHARES TRAORINCR$7530.33%0.01%$53.580.30%14,053
iShares US Treasury Bond ETFGOVTINCR$1,6520.23%0.01%$26.190.28%63,083
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$8020.04%0.01%$94.88-0.04%8,453
ISHARES TRMTUMINCR$1,4210.05%0.01%$160.860.05%8,834
ISHARES TRIEGAINCR$8290.82%0.01%$72.030.74%11,509
ISHARES TRSHYGINCR$7660.16%0.01%$45.820.15%16,717
ISHARES TRDGROINCR$1,1240.14%0.01%$48.270.06%23,288
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFIDNAINCR$8730.02%0.01%$45.700.03%19,101
ISHARES TRIDRVINCR$9290.27%0.01%$46.130.19%20,139
ISHARES U S ETF TRNEARINCR$1,3083.13%0.01%$50.213.12%26,053
JACOBS ENGR GROUP INCJDECR$677-0.09%0.01%$129.27-0.23%5,237
JOHNSON CTLS INTL PLCJCIBUY$9220.00%0.01%$59.690.00%15,447
KELLOGG COKDECR$974-0.13%0.01%$63.32-0.15%15,382
KINROSS GOLD CORPKGCDECR$791-0.64%0.01%$6.66-0.60%118,835
KRANSHARES CHINA ETFKWEBINCR$6671.32%0.01%$76.361.33%8,735
KROGER COMPANYKRDECR$916-0.21%0.01%$36.00-0.30%25,442
LAS VEGAS SANDS CORPLVSINCR$1,1420.31%0.01%$60.780.29%18,788
LAUDER ESTEE COS INCELINCR$6100.10%0.01%$290.890.00%2,097
LENNAR CORPLENINCR$8750.15%0.01%$101.27-0.13%8,640
LINDE PLC EUR 0.001LININCR$6060.26%0.01%$279.910.19%2,165
MARRIOTT INTL INC NEWMARBUY$8450.00%0.01%$148.120.00%5,705
MCKESSON CORPORATIONMCKDECR$933-0.04%0.01%$194.94-0.15%4,786
METHANEX CORPMEOHDECR$1,043-0.54%0.01%$36.77-0.42%28,362
MGM RESORTS INTERNATIONALMGMINCR$1,0340.38%0.01%$38.000.15%27,208
MICROCHIP TECHNOLOGY INC.MCHPDECR$774-0.02%0.01%$155.30-0.13%4,984
MODERNA INCMRNAINCR$6891.27%0.01%$130.960.81%5,261
MSCI INCMSCIDECR$1,3790.00%0.01%$419.280.06%3,289
NATIONAL GRID PLCNGGINCR$1,0020.01%0.01%$59.240.01%16,913
NEWS CORP NEWNWSAINCR$1,3822.49%0.01%$25.431.47%54,345
NICE SYSTEMS LTD-SPONS ADRNICEBUY$1,0480.00%0.01%$217.920.00%4,809
NORFOLK SOUTHN CORPNSCINCR$7720.07%0.01%$268.34-0.05%2,877
NORWEGIAN CRUISE LINE HLDG LNCLHINCR$9940.30%0.01%$27.580.20%36,045
NUTANIX INCNTNXDECR$1,148-0.15%0.01%$26.560.02%43,215
OCCIDENTAL PETE CORPOXYBUY$1,5620.00%0.01%$26.620.00%58,678
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$1,290-0.25%0.01%$68.44-0.26%18,848
OVERSTOCK COM INC DELOSTKBUY$1,1890.00%0.01%$66.220.00%17,955
OVINTIV INCOVVDECR$1,101-0.52%0.01%$23.78-0.71%46,291
PACER FDS TRSRVRINCR$1,2600.04%0.01%$36.210.03%34,796
PACER FDS TRINDSINCR$1,1820.09%0.01%$38.850.03%30,424
PALANTIR TECHNOLOGIES INCPLTRINCR$7632.04%0.01%$23.272.08%32,782
PARKER-HANNIFIN CORPPHINCR$1,2480.12%0.01%$315.47-0.03%3,956
PAYSAFE LIMITED ORDBUY$6570.00%0.01%$13.540.00%48,534
PIMCO DYNAMIC CR INCOME FDPCIINCR$7550.05%0.01%$22.260.00%33,912
PIMCO INCOME STRATEGYPFNINCR$1,7190.01%0.01%$10.28-0.02%167,203
PINTEREST INCPINSDECR$1,735-0.17%0.01%$74.03-0.27%23,437
PROGRESSIVE CORPPGRINCR$1,4804.23%0.01%$95.604.41%15,481
PROSHARES TRPAWZINCR$1,5140.06%0.01%$72.330.05%20,933
PROSHARES TRNOBLINCR$1,0510.02%0.01%$86.29-0.06%12,180
PULTE GROUP INCPHMINCR$6141.38%0.01%$52.430.96%11,710
QUEST DIAGNOSTICS INCDGXBUY$8490.00%0.01%$128.290.00%6,618
RAPID7 INCRPDDECR$1,050-0.09%0.01%$74.600.10%14,076
RITCHIE BROS AUCTIONEERSRBADECR$901-0.29%0.01%$58.50-0.15%15,403
ROKU INCROKUDECR$893-0.15%0.01%$325.79-0.13%2,741
ROYAL DUTCH SHELL PLCRDS/AINCR$1,2410.07%0.01%$39.22-0.04%31,639
SANOFISNYDECR$1,759-0.02%0.01%$49.45-0.03%35,573
SAREPTA THERAPEUTICS INCSRPTDECR$790-0.54%0.01%$74.570.05%10,594
SCHLUMBERGER LTDSLBINCR$1,1392.46%0.01%$27.201.78%41,879
SELECT SECTOR SPDR TRXLBINCR$1,6990.25%0.01%$78.800.15%21,560
SELECT SECTOR SPDR TRXLPDECR$1,129-0.85%0.01%$68.30-0.85%16,530
SELECT SECTOR SPDR TRXLYINCR$1,7920.12%0.01%$168.040.07%10,664
SELECT SECTOR SPDR TRXLIINCR$1,2782.59%0.01%$98.412.23%12,986
SELECT SECTOR SPDR TRXLCINCR$6650.08%0.01%$73.37-0.01%9,064
SK TELECOM LTDSKMINCR$7080.11%0.01%$27.230.00%25,999
SPDR DOW JONES INDL AVERAGEDIAINCR$1,5281.46%0.01%$330.241.27%4,627
SPDR SER TRXMEINCR$1,2140.24%0.01%$39.930.04%30,400
SPECIAL OPPORTUNITIES FD INCSPEINCR$9610.03%0.01%$14.66-0.01%65,569
SPROTT PHYSICAL GOLD &CEFDECR$722-0.12%0.01%$17.35-0.01%41,612
SPROTT PHYSICAL GOLD TRPHYSDECR$1,289-0.27%0.01%$13.38-0.18%96,321
SPROTT PHYSICAL SILVER TRPSLVBUY$7660.00%0.01%$8.730.00%87,742
STANTEC INCSTNINCR$1,5960.37%0.01%$42.670.04%37,405
SUNOPTA INCSTKLBUY$9360.00%0.01%$14.730.00%63,553
SUNRUN INCRUNBUY$1,4330.00%0.01%$60.470.00%23,697
SYNCHRONY FINANCIALSYFBUY$6720.00%0.01%$40.680.00%16,518
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$1,5380.61%0.01%$176.720.89%8,703
TOYOTA MOTOR CORP ADRTMINCR$1,5920.02%0.01%$156.020.01%10,204
TRAVELERS COMPANIES INCTRVINCR$8823.12%0.01%$150.432.84%5,863
TURQUOISE HILL RES LTDTRQBUY$1,3630.00%0.01%$16.030.00%85,041
TWITTER INCTWTRINCR$8460.58%0.01%$63.640.34%13,293
UNUM GROUPUNMDECR$1,102-0.28%0.01%$27.84-0.41%39,589
VALERO ENERGYVLOINCR$1,6760.54%0.01%$71.600.22%23,408
VANECK VECTORS ETF TRGDXDECR$691-0.37%0.01%$32.48-0.30%21,275
VANECK VECTORS ETF TR ESPOINCR$1,5610.06%0.01%$68.350.09%22,837
VANECK VECTORS ETF TRCRAKINCR$1,7230.31%0.01%$27.250.20%63,235
VANECK VECTORS AGRIBUSINESS ETFMOOINCR$1,3240.14%0.01%$87.680.01%15,101
VANECK VECTORS ETF TRBBHINCR$6730.10%0.01%$175.530.07%3,834
VANGUARD INDEX FDSVOTINCR$1,2321.07%0.01%$214.561.05%5,742
VANGUARD SMALL CAP VALUE ETFVBRBUY$1,4050.00%0.01%$165.660.00%8,481
VANGUARD INDEX FDSVOINCR$1,2410.73%0.01%$221.370.61%5,606
VANGUARD INDEX FDSVBINCR$1,5610.12%0.01%$214.100.02%7,291
VANGUARD TAX-MANAGED INTL FDVEABUY$1,2240.00%0.01%$49.100.00%24,931
VIATRIS INC NPVVTRSDECR$837-0.68%0.01%$13.98-0.57%59,884
WILLIAMS COS INCWMBINCR$1,2000.18%0.01%$23.690.00%50,661
WYNN RESORTS LTDWYNNINCR$9300.72%0.01%$125.300.55%7,422
XENON PHARMACEUTICALS INCXENEINCR$7360.17%0.01%$17.890.01%41,137
XILINX INCXLNXDECR$687-0.15%0.01%$123.92-0.02%5,544
ZEBRA TECHNOLOGIES CORPORATIZBRABUY$6910.00%0.01%$485.250.00%1,424
ABERDEEN STD GOLD ETF TRSGOLDECR$511-0.10%0.00%$16.400.00%31,160
ABERDEEN STD PLATINUM ETF TRPPLTINCR$4350.17%0.00%$111.280.06%3,909
ABSOLUTE SOFTWARE CORPABSTINCR$2880.03%0.00%$13.89-0.12%20,730
AES CORPAESDECR$427-0.51%0.00%$26.82-0.57%15,919
AFLAC INCORPORATEDAFLINCR$2680.16%0.00%$51.260.00%5,228
AIR PRODUCTS & CHEMICALS INCAPDINCR$4010.08%0.00%$281.010.05%1,427
AKUMIN INCAKUINCR$2720.23%0.00%$3.690.00%73,700
ALLSTATE CORPALLDECR$509-0.08%0.00%$114.95-0.12%4,428
AMCOR PLCAMCRDECR$488-0.41%0.00%$11.68-0.40%41,780
AMERICAS GOLD AND SILVER CORUSASDECR$107-0.30%0.00%$2.260.00%47,399
AMPLIFY ETF TRBATTBUY$5840.00%0.00%$15.310.00%38,137
ANGLOGOLD ASHANTI LIMITEDAUBUY$2640.00%0.00%$21.960.00%12,020
ANNALY CAPITAL MANAGEMENT INNLYDECR$99-0.13%0.00%$8.57-0.14%11,546
ARBUTUS BIOPHARMA CORPABUSDECR$39-0.07%0.00%$3.34-0.01%11,690
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHMTBUY$2130.00%0.00%$29.180.00%7,300
ARCTURUS THERAPEUTICS HLDGSARCTBUY$4150.00%0.00%$41.280.00%10,054
ASPIRATIONAL CONSUMER LIFESTYLASPLBUY$1510.00%0.00%$9.980.00%15,134
AURORA CANNABIS INCACBDECR$121-0.21%0.00%$9.29-0.29%13,022
AUTOZONE INCAZODECR$445-0.43%0.00%$1403.79-0.52%317
B2GOLD CORPBTGDECR$48-0.96%0.00%$4.31-0.95%11,131
BABCOCK & WILCOX ENTERPRISES BWBUY$1050.00%0.00%$9.470.00%11,082
BALLARD PWR SYS INC NEWBLDPDECR$504-0.50%0.00%$24.30-0.52%20,741
BANCO SANTANDER S.A.SANINCR$590.13%0.00%$3.440.01%17,174
BEST BUY INCBBYDECR$402-0.36%0.00%$114.92-0.45%3,498
BIOLASE INCBIOLBUY$80.00%0.00%$0.800.00%10,000
BROWN FORMAN CORPBF/BDECR$345-0.31%0.00%$69.00-0.20%5,000
CAPRI HOLDINGS LIMITEDCPRIBUY$3520.00%0.00%$50.990.00%6,903
CASTOR MARITIME INCCTRMBUY$80.00%0.00%$0.800.00%10,000
HUSKY ENERGY INC WT 1BUY$890.00%0.00%$3.920.00%22,712
CENTRAIS ELETRICAS BRASILEIREBRDECR$92-0.12%0.00%$6.130.00%15,000
CHEGG INCCHGGINCR$2860.43%0.00%$85.530.51%3,344
CHEWY INCCHWYBUY$3160.00%0.00%$84.650.00%3,733
CINTAS CORPCTASINCR$4580.04%0.00%$341.280.07%1,342
CNX RES CORPCNXINCR$4660.36%0.00%$14.710.00%31,680
COGNIZANT TECHNOLOGYCTSHDECR$332-0.12%0.00%$78.08-0.08%4,252
COHBAR INCCWBRNA$190.00%0.00%$1.36-0.01%14,000
COLLIERS INTL GROUP INCCIGIINCR$2950.13%0.00%$98.100.02%3,007
CONOCOPHILLIPS COM CL-BCOPINCR$3500.19%0.00%$52.99-0.10%6,605
CORNING INCGLWBUY$3340.00%0.00%$43.480.00%7,681
CRONOS GROUP INCCRONDECR$242-0.24%0.00%$9.44-0.45%25,638
DENISON MINES CORPDNNDECR$54-0.29%0.00%$1.09-0.58%49,682
DESKTOP METAL INCDMDECR$286-0.48%0.00%$14.89-0.40%19,207
DEVON ENERGY CORP NEWDVNINCR$3060.45%0.00%$21.820.05%14,021
DIRTT ENVIRONMENTAL SOLUTIONDRTTBUY$1020.00%0.00%$3.040.00%33,550
DNP SELECT INCOME FD INCDNPDECR$433-0.02%0.00%$9.880.02%43,827
DOLLAR TREE INCDLTRINCR$3880.09%0.00%$114.560.03%3,387
DOMINION ENERGY INCDDECR$304-0.67%0.00%$76.08-0.68%3,996
DUPONT DE NEMOURS INC USD 0.01DDDECR$279-0.94%0.00%$77.44-0.94%3,603
EATON VANCE SR FLTG RATE TREFRINCR$1440.08%0.00%$13.750.00%10,471
EBAY INCEBAYBUY$2620.00%0.00%$61.210.00%4,280
EMPLOYERS HOLDINGS INCEIGBUY$2540.00%0.00%$42.980.00%5,910
ENERPLUS CORPERFINCR$5771.33%0.00%$4.990.46%115,709
EQUINIX INCEQIXINCR$5300.27%0.00%$679.490.34%780
EQUITY LIFESTYLE PPTYS INCELSINCR$2170.07%0.00%$63.750.06%3,404
ETF MANAGERS TRAWAYBUY$4370.00%0.00%$31.260.00%13,981
ETF SER SOLUTIONSJETSBUY$3400.00%0.00%$26.880.00%12,649
EXCHANGE TRADED CONCEPTS TRROBOINCR$3510.25%0.00%$63.430.20%5,534
EXELON CORPEXCINCR$3920.00%0.00%$43.77-0.03%8,955
FASTLY INCFSLYDECR$449-0.07%0.00%$67.220.21%6,680
FIRST SOLAR INCFSLRDECR$528-0.05%0.00%$87.360.08%6,044
FIRST TR EXCHANGE TRADED FDFDNIBUY$2590.00%0.00%$45.100.00%5,743
FIRST TR EXCHANGE-TRADED FDQCLNINCR$4930.83%0.00%$68.550.87%7,192
FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARYBUY$3890.00%0.00%$31.370.00%12,400
FIVE9 INCFIVNDECR$545-0.32%0.00%$156.43-0.24%3,484
FIVERR INTL LTDFVRRDECR$370-0.38%0.00%$217.26-0.44%1,703
FLOWSERVE CORPFLSINCR$2990.18%0.00%$38.870.12%7,693
FOOT LOCKER INCFLBUY$2000.00%0.00%$56.150.00%3,562
FORTUNA SILVER MINES INCFSMINCR$5110.68%0.00%$6.431.15%79,413
FRANKLIN TEMPLETON ETF TRBUYZDECR$276-0.01%0.00%$49.290.04%5,600
FURY GOLD MINES LIMITEDFURYINCR$390.77%0.00%$1.211.08%32,186
GALLAGHER ARTHUR J & COAJGINCR$4260.07%0.00%$124.890.06%3,411
GLOBE LIFE INCGLDECR$595-0.14%0.00%$96.61-0.15%6,159
GOLD STD VENTURES CORPGSVBUY$70.00%0.00%$0.610.00%11,495
GOODRX HLDGS INCGDRXBUY$2440.00%0.00%$39.000.00%6,257
HDFC BANK LTDHDBDECR$492-0.13%0.00%$77.70-0.19%6,332
HEXO CORP HEXOINCR$1170.58%0.00%$6.44-0.10%18,178
HORMEL FOODS CORPHRLDECR$370-0.20%0.00%$47.77-0.22%7,746
HYATT HOTELS CORPHBUY$2400.00%0.00%$82.760.00%2,900
IHS MARKIT LTDINFODECR$561-0.07%0.00%$96.77-0.14%5,797
ILLINOIS TOOL WORKS INC USD 0.01ITWBUY$2400.00%0.00%$221.400.00%1,084
IMMUNOGEN INCIMGNINCR$1770.26%0.00%$8.110.00%21,820
IMV INCIMVDECR$120-0.18%0.00%$3.18-0.21%37,743
ING GROEP N.V.INGINCR$1340.29%0.00%$12.210.00%10,976
INGERSOLL RAND INCIRINCR$4860.14%0.00%$49.250.05%9,869
INNOVATIVE INDL PPTYS INCIIPRDECR$271-0.27%0.00%$180.79-0.26%1,499
INTERCONTINENTAL EXCHANGE INICEDECR$437-0.05%0.00%$111.79-0.02%3,909
INTERNATIONAL TOWER HILL MINTHMDECR$20-0.26%0.00%$1.000.02%20,000
INTUITINTUINCR$2880.08%0.00%$383.490.07%751
INVESCO EX PFD ETFPGXDECR$292-0.02%0.00%$15.010.00%19,450
INVESCO EXCH TRADED FD TR IIQQQJBUY$2840.00%0.00%$31.850.00%8,916
INVESCO EXCHANGE TRADED FD TPRFINCR$2500.13%0.00%$151.52-0.01%1,650
INVITAE CORPNVTAINCR$5110.58%0.00%$38.210.73%13,375
ISHARES INCEWZINCR$4831.00%0.00%$33.451.21%14,441
ISHARES INCEEMAINCR$2560.08%0.00%$90.650.04%2,824
ISHARES S&P GSCI COMMODITY-GSGINCR$2900.10%0.00%$13.95-0.03%20,788
ISHARES MORNINGSTAR LARGE-CAJKDINCR$4940.47%0.00%$224.340.43%2,202
ISHARES TRIWRINCR$2410.13%0.00%$73.990.04%3,257
ISHARES U.S. CONSUMER SERVICES ETFIYCINCR$4290.03%0.00%$74.79-0.03%5,736
ISHARES TRIWDINCR$2430.11%0.00%$151.690.00%1,602
ISHARES TRIWNDECR$252-0.59%0.00%$159.19-0.66%1,583
ISHARES TRIWOINCR$3720.08%0.00%$300.480.03%1,238
ISHARES CORE S&P U.S. VALUE ETFIUSVINCR$2660.03%0.00%$69.02-0.07%3,854
ISHARES TRIWVDECR$460-0.24%0.00%$237.24-0.28%1,939
ISHARES TRIYRINCR$5980.11%0.00%$91.900.03%6,507
ISHARES U.S. HEALTHCARE ETFIYHDECR$510-0.11%0.00%$252.35-0.13%2,021
ISHARES TRIEVINCR$3270.17%0.00%$50.270.11%6,505
ISHARES TRIGOVINCR$4530.17%0.00%$51.940.25%8,721
ISHARES MSCI EAFE SMALL-CAP ETFSCZBUY$2440.00%0.00%$71.980.00%3,390
ISHARES TRPFFBUY$3370.00%0.00%$38.440.00%8,768
ISHARES GLOBAL CONSUMER STAPLES ETFKXIINCR$3020.01%0.00%$58.110.01%5,197
ISHARES TRIATBUY$2140.00%0.00%$56.670.00%3,776
ISHARES TRINDAINCR$5500.54%0.00%$42.190.47%13,035
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVNA$5190.00%0.00%$73.000.01%7,110
ISHARES TRIXUSBUY$5360.00%0.00%$70.310.00%7,623
ISHARES TRSLQDBUY$2410.00%0.00%$51.690.00%4,662
ISHARES GLOBAL REIT ETFREETBUY$2080.00%0.00%$25.510.00%8,155
ISHARES TRHEWJINCR$2840.09%0.00%$38.960.00%7,290
ISHARES TRFALNBUY$5430.00%0.00%$29.240.00%18,573
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDIAGGDECR$323-0.53%0.00%$54.85-0.51%5,889
JINKOSOLAR HLDG CO LTDJKSDECR$339-0.11%0.00%$41.720.33%8,125
KANSAS CITY SOUTHERNKSUINCR$3330.53%0.00%$264.080.18%1,261
KKR & CO INCKKRINCR$2480.14%0.00%$48.92-0.05%5,069
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGINCR$4160.05%0.00%$57.090.00%7,287
L3HARRIS TECHNOLOGIES INCLHXDECR$559-0.16%0.00%$202.68-0.22%2,758
LANCASTER COLONY CORPLANCDECR$229-0.24%0.00%$175.48-0.21%1,305
LEGGETT & PLATT INCLEGDECR$479-0.42%0.00%$45.67-0.43%10,488
LINEAGE CELL THERAPEUTICS INLCTXINCR$790.34%0.00%$2.360.00%33,500
LLOYDS BANKING GROUP PLCLYGBUY$450.00%0.00%$2.310.00%19,493
LOOP INDS INC LOOPINCR$1720.38%0.00%$8.000.43%21,500
LYFT INCLYFTDECR$336-0.24%0.00%$63.23-0.41%5,314
MARATHON PETE CORPMPCBUY$3410.00%0.00%$53.530.00%6,370
MCCORMICK & CO INCMKC/VDECR$585-0.06%0.00%$89.180.01%6,560
MDC PARTNERS INCORPORATED - A COMMON STOCK NPVMDCAINCR$500.25%0.00%$3.140.00%15,899
MEDIFAST INCMEDDECR$403-0.09%0.00%$211.88-0.16%1,902
METTLER TOLEDO INTERNATIONALMTDDECR$388-0.14%0.00%$1154.76-0.15%336
MOLSON COORS BEVERAGE COTAPINCR$5050.16%0.00%$51.180.02%9,867
MONGODB INCMDBDECR$484-0.06%0.00%$267.400.26%1,810
MOODYS CORPMCODECR$238-0.84%0.00%$298.62-0.85%797
MOSAIC CO NEWMOSBUY$2450.00%0.00%$31.630.00%7,747
MP MATERIALS CORPMPBUY$2010.00%0.00%$36.010.00%5,582
NATIONAL BK HLDGS CORPNBHCBUY$2340.00%0.00%$39.760.00%5,886
NEW GOLD INC CDANGDDECR$30-0.30%0.00%$1.56-0.02%19,229
NEXGEN ENERGY LTDNXEBUY$540.00%0.00%$3.600.00%15,000
NIC INCEGOVINCR$2700.05%0.00%$33.91-0.20%7,962
NIKOLA CORPNKLAINCR$2680.58%0.00%$13.900.73%19,274
NOKIA CORPNOKDECR$113-0.58%0.00%$3.96-0.58%28,543
NORTHERN GENESIS ACQUISITIONNGABUY$3620.00%0.00%$16.320.00%22,185
OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK USD0.01OCSLBUY$780.00%0.00%$6.210.00%12,554
OMNICOM GROUP INCOMCINCR$3250.11%0.00%$74.20-0.07%4,380
ORGANIGRAM HLDGS INCOGIINCR$1540.13%0.00%$3.46-0.56%44,533
Ouster Inc BUY$1060.00%0.00%$8.490.00%12,491
PACCAR INCPCARBUY$2240.00%0.00%$92.980.00%2,409
PACKAGING CORPORATION AMER USD 0.01PKGINCR$3350.11%0.00%$134.380.14%2,493
PELOTON INTERACTIVE INCPTONDECR$211-0.46%0.00%$112.29-0.28%1,879
PHILLIPS 66PSXINCR$3350.15%0.00%$81.61-0.01%4,105
PIMCO DYNAMIC INCOME FDPDIINCR$3020.11%0.00%$28.110.04%10,742
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORPINCR$4910.00%0.00%$111.340.06%4,410
PINDUODUO INCPDDDECR$426-0.15%0.00%$133.960.13%3,180
PNC FINL SVCS GROUP INCPNCINCR$5490.19%0.00%$175.400.01%3,130
POLYMET MNG CORPPLMDECR$35-0.05%0.00%$3.180.02%11,023
PPG INDS INCPPGINCR$3330.03%0.00%$150.07-0.01%2,219
PYROGENESIS CDA INCBUY$1760.00%0.00%$6.680.00%26,340
RENT A CTR INC NEWRCIIBUY$2530.00%0.00%$57.720.00%4,383
RMR MORTGAGE TR RMRMBUY$3160.00%0.00%$12.000.00%26,336
ROCKET COS INCRKTINCR$5591.36%0.00%$23.101.06%24,200
ROLLINS INCROLDECR$291-0.26%0.00%$34.44-0.16%8,450
ROPER TECHNOLOGIES INCROPDECR$350-0.22%0.00%$402.76-0.17%869
ROYAL CARIBBEAN GROUPRCLINCR$3060.04%0.00%$85.52-0.09%3,578
RPC INCRESBUY$830.00%0.00%$5.420.00%15,322
SCOTTS MIRACLE GRO COSMGBUY$2320.00%0.00%$244.980.00%947
SILVERCREST METALS INCSILVDECR$219-0.44%0.00%$7.91-0.21%27,680
SIRIUS XM HOLDINGS INCSIRIDECR$139-0.04%0.00%$6.100.00%22,793
SLACK TECHNOLOGIES INCWORKDECR$322-0.26%0.00%$40.66-0.23%7,919
SMITH & NEPHEW PLCSNNBUY$4260.00%0.00%$37.880.00%11,247
SOUTHERN COSODECR$491-0.07%0.00%$62.21-0.08%7,892
SPDR INDEX SHS FDSFEZBUY$2610.00%0.00%$44.560.00%5,857
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$2660.13%0.00%$475.850.00%559
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBBUY$3490.00%0.00%$83.290.00%4,190
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBINCR$4520.21%0.00%$36.260.24%12,467
SPDR SER TRSPTLDECR$206-0.23%0.00%$38.95-0.11%5,289
SPDR SER TRKBEBUY$2350.00%0.00%$51.830.00%4,534
SPDR SER TRXOPINCR$4820.44%0.00%$81.420.04%5,920
SPIRIT AIRLS INCSAVEBUY$2250.00%0.00%$36.890.00%6,099
SPLUNK INCSPLKDECR$240-0.17%0.00%$135.210.04%1,775
SPOTIFY TECHNOLOGY S ASPOTBUY$3120.00%0.00%$267.580.00%1,166
SPROTT ETF TRUSTSGDMDECR$491-0.38%0.00%$26.81-0.30%18,316
SPROTT INCSIIBUY$2340.00%0.00%$37.860.00%6,180
SPROUT SOCIAL INCSPTDECR$482-0.28%0.00%$57.74-0.44%8,348
STELLANTIS NVSTLABUY$5570.00%0.00%$17.800.00%31,290
SUNDIAL GROWERS INCSNDLINCR$1650.43%0.00%$1.13-0.40%146,141
T-MOBILE US INCTMUSDECR$567-0.22%0.00%$125.19-0.16%4,529
TELEFONICA S ATEFBUY$460.00%0.00%$4.510.00%10,189
TELUS INTL CDA INCBUY$4350.00%0.00%$27.930.00%15,574
TERADYNE INCTERDECR$399-0.48%0.00%$121.68-0.49%3,279
TEVA PHARMACEUTICAL INDS LTDTEVAINCR$1320.10%0.00%$11.53-0.08%11,446
THE TRADE DESK INCTTDINCR$3220.10%0.00%$651.820.35%494
TOTAL SETOTINCR$2260.06%0.00%$46.55-0.04%4,855
TREMONT MTG TRTRMTBUY$600.00%0.00%$5.710.00%10,500
TRIMBLE INCTRMBBUY$3200.00%0.00%$77.750.00%4,116
TWILIO INCTWLODECR$211-0.05%0.00%$340.32-0.05%620
US BANCORP DEL COMPANYUSBINCR$5290.27%0.00%$55.270.07%9,572
VANECK VECTORS ETF TROIHBUY$3800.00%0.00%$191.340.00%1,986
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$3710.20%0.00%$274.410.17%1,352
VANGUARD INDEX FDSVTIDECR$561-0.01%0.00%$206.71-0.07%2,714
VANGUARDVIGIBUY$3430.00%0.00%$82.930.00%4,136
VERISIGN INCVRSNINCR$5400.26%0.00%$198.600.37%2,719
VG ACQUISITION CORPVGACBUY$1150.00%0.00%$10.180.00%11,300
VIRGIN GALACTIC HOLDINGS INCSPCEDECR$547-0.19%0.00%$30.65-0.37%17,848
VIRTU FINL INCVIRTDECR$236-0.01%0.00%$31.09-0.20%7,590
WATTS WATER TECHNOLOGIES INCWTSINCR$3130.11%0.00%$118.740.14%2,636
WELLTOWER INCWELLDECR$212-0.45%0.00%$71.55-0.50%2,963
WESTERN COPPER & GOLD CORPWRNNA$160.00%0.00%$1.200.00%13,349
WISDOMTREE SMALL CAP DIVIDEND ETFDESINCR$5070.17%0.00%$31.180.00%16,262
WISDOMTREE TRDGRWINCR$5220.21%0.00%$57.170.14%9,131
WISDOMTREE TRHEDJINCR$5750.04%0.00%$72.69-0.05%7,910
WISDOMTREE TRCXSEBUY$2830.00%0.00%$65.210.00%4,340
XEROX HOLDINGS CORPXRXINCR$4860.06%0.00%$24.280.01%20,014
XPO LOGISTICS INCXPODECR$342-0.14%0.00%$123.24-0.17%2,775
YAMANA GOLD INCAUYDECR$54-0.34%0.00%$4.30-0.13%12,557
ZIOPHARM ONCOLOGY INCZIOPINCR$370.42%0.00%$3.590.00%10,300
ZOOM VIDEO COMMUNICATIONS INZMBUY$2120.00%0.00%$320.730.00%661
22ND CENTY GROUP INCXXIISOLD$00.00%-100.00%$0.000.00%0
AGF INVTS TRBTALSOLD$00.00%-100.00%$0.000.00%0
ALBEMARLE CORPALBSOLD$00.00%-100.00%$0.000.00%0
AMC ENTMT HLDGS INCAMCSOLD$00.00%-100.00%$0.000.00%0
ARAMARKARMKSOLD$00.00%-100.00%$0.000.00%0
ATMOS ENERGY CORPATOSOLD$00.00%-100.00%$0.000.00%0
CABOT OIL & GAS CORPCOGSOLD$00.00%-100.00%$0.000.00%0
CHIPOTLE MEXICAN GRILL INCCMGSOLD$00.00%-100.00%$0.000.00%0
CME GROUP INCCMESOLD$00.00%-100.00%$0.000.00%0
CROWDSTRIKE HLDGS INCCRWDSOLD$00.00%-100.00%$0.000.00%0
DELTA AIR LINES INC DELDALSOLD$00.00%-100.00%$0.000.00%0
DOCEBO INCDCBOSOLD$00.00%-100.00%$0.000.00%0
DOVER CORPDOVSOLD$00.00%-100.00%$0.000.00%0
FIAT CHRYSLER AUTOMOBILES NFCAUSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE TRADED FDFXLSOLD$00.00%-100.00%$0.000.00%0
FISKER INCFSRSOLD$00.00%-100.00%$0.000.00%0
GAP INCGPSSOLD$00.00%-100.00%$0.000.00%0
GLOBAL X FDSSILSOLD$00.00%-100.00%$0.000.00%0
GRAN TIERRA ENERGY INCGTESOLD$00.00%-100.00%$0.000.00%0
GW PHARMACEUTICALS PLCGWPHSOLD$00.00%-100.00%$0.000.00%0
HANESBRANDS INCHBISOLD$00.00%-100.00%$0.000.00%0
HELIUS MED TECHNOLOGIES INC COM CL A NEWSOLD$00.00%-100.00%$0.000.00%0
HEWLETT PACKARD CORPORATIONHPQSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCACWVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWBSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRUSRTSOLD$00.00%-100.00%$0.000.00%0
ITAU UNIBANCO HLDG S AITUBSOLD$00.00%-100.00%$0.000.00%0
JUST ENERGY GROUP INCJESOLD$00.00%-100.00%$0.000.00%0
KELSO TECHNOLOGIES INCKIQSOLD$00.00%-100.00%$0.000.00%0
KINDER MORGAN INC DELKMISOLD$00.00%-100.00%$0.000.00%0
LIVE NATION ENTERTAINMENT INLYVSOLD$00.00%-100.00%$0.000.00%0
MARKETAXESS HLDGS INCMKTXSOLD$00.00%-100.00%$0.000.00%0
MARTIN MARIETTA MATLS INCMLMSOLD$00.00%-100.00%$0.000.00%0
MARVELL TECHNOLOGY GROUPMRVLSOLD$00.00%-100.00%$0.000.00%0
NEPTUNE WELLNESS SOLUTIONS INEPTSOLD$00.00%-100.00%$0.000.00%0
NETEASE INCNTESSOLD$00.00%-100.00%$0.000.00%0
NORBORD INCOSBSOLD$00.00%-100.00%$0.000.00%0
NRG ENERGY INCNRGSOLD$00.00%-100.00%$0.000.00%0
NVR INCNVRSOLD$00.00%-100.00%$0.000.00%0
OKTA INCOKTASOLD$00.00%-100.00%$0.000.00%0
PATTERSON-UTI ENERGY INCPTENSOLD$00.00%-100.00%$0.000.00%0
REALTY INCOMEOSOLD$00.00%-100.00%$0.000.00%0
SNOWFLAKE INCSNOWSOLD$00.00%-100.00%$0.000.00%0
SOUTHWEST AIRLINESLUVSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRXARSOLD$00.00%-100.00%$0.000.00%0
TILRAY INCTLRYSOLD$00.00%-100.00%$0.000.00%0
TRIP COM GROUP LTDTCOMSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVNQSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WHITEHALL FDSVYMISOLD$00.00%-100.00%$0.000.00%0
VILLAGE FARMS INTL INCVFFSOLD$00.00%-100.00%$0.000.00%0
VMWARE INCVMWSOLD$00.00%-100.00%$0.000.00%0
WEC ENERGY GROUP INCWECSOLD$00.00%-100.00%$0.000.00%0
WORKDAY INCWDAYSOLD$00.00%-100.00%$0.000.00%0