CIBC World Markets Inc.

CIBC World Markets Inc. latest Q1_2021 13F filings reported $32,610,857,000 in market value on this 2021-05-11 report date . The portfolio quarterly return is 9.80%. This fund has 1201 securities concentrations of 100% weights.

CIBC World Markets Inc. largest holding is Toronto Dominion Bank (The) with weight of 7.33% and $2,388,757,000 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 DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-11	2021-03-31	Q1_2021	13F-HR	1201	$32,610,857,000	9.80%
2021-02-16	2020-12-31	Q4_2020	13F-HR	1164	$29,700,290,000	36.62%
2020-11-12	2020-09-30	Q3_2020	13F-HR	1031	$21,853,496,000	4.29%
2020-08-13	2020-06-30	Q2_2020	13F-HR	1002	$20,954,042,000	13.79%
2020-05-15	2020-03-31	Q1_2020	13F-HR	934	$18,414,609,000	-21.71%
2020-02-13	2019-12-31	Q4_2019	13F-HR	1053	$23,522,115,000	10.17%
2019-11-13	2019-09-30	Q3_2019	13F-HR	1019	$21,349,973,000	0.01%
2019-08-08	2019-06-30	Q2_2019	13F-HR	1063	$21,348,123,000	3.19%
2019-05-09	2019-03-31	Q1_2019	13F-HR	1075	$20,688,652,000	9.78%
2019-02-13	2018-12-31	Q4_2018	13F-HR	1020	$18,845,090,000	-15.65%
2018-11-09	2018-09-30	Q3_2018	13F-HR	1080	$22,341,971,000	1.93%
2018-08-08	2018-06-30	Q2_2018	13F-HR	1096	$21,919,385,000	-5.57%
2018-05-18	2018-03-31	Q1_2018	13F-HR	1098	$23,211,626,000	16.44%
2018-02-01	2017-12-31	Q4_2017	13F-HR	752	$19,934,764,000	3.68%
2017-11-13	2017-09-30	Q3_2017	13F-HR	707	$19,227,731,000	-12.33%
2017-08-10	2017-06-30	Q2_2017	13F-HR	1064	$21,932,350,000	-23.91%
2017-05-08	2017-03-31	Q1_2017	13F-HR	909	$28,825,340,000	37301.02%
2017-05-08	2016-12-31	Q4_2016	13F-HR/A	24	$77,071,000	0.00%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
TORONTO DOMINION BK ONT	TD	INCR	$2,388,757	0.16%	7.33%	$65.21	0.01%	36,631,757
ROYAL BANK OF CANADA	RY	INCR	$2,033,699	0.10%	6.24%	$92.21	-0.02%	22,055,086
BANK NOVA SCOTIA B C	BNS	INCR	$1,522,942	0.06%	4.67%	$62.55	-0.08%	24,347,596
ALPHABET INC	GOOG	INCR	$1,296,779	4.35%	3.98%	$2068.63	3.53%	626,878
BANK MONTREAL QUE	BMO	INCR	$1,184,532	0.12%	3.63%	$89.12	-0.04%	13,291,425
FACEBOOK INC	FB	INCR	$1,048,698	0.96%	3.22%	$294.53	0.82%	3,560,582
ENBRIDGE INC NPV	ENB	INCR	$842,663	0.18%	2.58%	$36.40	0.03%	23,150,092
MICROSOFT CORP	MSFT	DECR	$757,064	-0.20%	2.32%	$235.77	-0.25%	3,211,028
SHOPIFY INC	SHOP	DECR	$737,441	-0.06%	2.26%	$1106.50	-0.03%	666,463
APPLE INC	AAPL	DECR	$735,308	-0.29%	2.25%	$122.15	-0.23%	6,019,711
CANADIAN IMP BK COMM	CM	INCR	$671,227	0.10%	2.06%	$97.87	-0.04%	6,858,353
CANADIAN NATL RY CO	CNI	INCR	$655,388	0.00%	2.01%	$115.98	-0.05%	5,650,874
BCE INC	BCE	INCR	$605,998	0.03%	1.86%	$45.14	-0.02%	13,424,849
TC ENERGY CORP	TRP	INCR	$574,648	0.14%	1.76%	$45.75	0.01%	12,560,602
BROOKFIELD ASSET MGMT INC	BAM	INCR	$533,568	0.06%	1.64%	$44.50	-0.01%	11,990,287
MANULIFE FINL CORP	MFC	INCR	$509,140	0.21%	1.56%	$21.50	0.01%	23,680,908
PHILIP MORRIS INTL INC	PM	INCR	$467,199	3.60%	1.43%	$88.74	3.30%	5,264,805
AMAZON COM INC	AMZN	DECR	$427,416	-0.26%	1.31%	$3094.08	-0.22%	138,140
CANADIAN PAC RY LTD	CP	INCR	$428,411	0.02%	1.31%	$379.29	-0.07%	1,129,507
CANADIAN NAT RES LTD	CNQ	INCR	$380,588	0.21%	1.17%	$30.87	-0.05%	12,328,740
TELUS CORP NPV	TU	DECR	$379,849	-0.01%	1.16%	$19.93	-0.02%	19,059,143
SUN LIFE FINANCIAL INC.	SLF	INCR	$319,212	0.12%	0.98%	$50.55	-0.01%	6,314,773
ALPHABET INC USD 0.001 CLS A	GOOGL	DECR	$303,028	-0.02%	0.93%	$2062.52	-0.17%	146,921
J P MORGAN CHASE & CO COM	JPM	INCR	$301,661	0.10%	0.93%	$152.23	-0.08%	1,981,612
SUNCOR ENERGY INC NEW	SU	INCR	$304,421	0.24%	0.93%	$20.90	0.00%	14,565,613
FORTIS INC	FTS	DECR	$293,439	-0.01%	0.90%	$43.37	-0.07%	6,765,940
NUTRIEN LTD	NTR	INCR	$288,725	0.08%	0.89%	$53.89	-0.03%	5,357,675
BERKSHIRE HATHAWAY INC NEW	BRK/B	DECR	$250,619	-0.09%	0.77%	$255.47	-0.17%	981,011
PEMBINA PIPELINE CORP	PBA	INCR	$248,108	0.30%	0.76%	$28.84	0.07%	8,602,929
MAGNA INTL INC	MGA	INCR	$244,273	0.25%	0.75%	$88.04	0.00%	2,774,565
BARRICK GOLD CORP	GOLD	DECR	$217,701	-0.20%	0.67%	$19.80	-0.08%	10,994,981
TEXAS INSTRUMENTS INC	TXN	INCR	$197,420	0.09%	0.61%	$188.99	-0.06%	1,044,608
JOHNSON & JOHNSON	JNJ	INCR	$191,992	0.20%	0.59%	$164.35	0.15%	1,168,188
APPLIED MATLS INC	AMAT	INCR	$190,364	0.59%	0.58%	$133.60	0.02%	1,424,882
FRANCO NEV CORP	FNV	DECR	$188,117	-0.03%	0.58%	$125.29	-0.03%	1,501,454
BROOKFIELD INFRAST PARTNERS	BIP	INCR	$187,479	0.06%	0.57%	$53.25	-0.02%	3,520,724
ISHARES TR	IWM	INCR	$180,977	3.13%	0.55%	$220.94	2.66%	819,121
PROCTER AND GAMBLE CO	PG	DECR	$178,650	-0.11%	0.55%	$135.43	-0.09%	1,319,133
WASTE CONNECTIONS INC	WCN	DECR	$177,262	-0.09%	0.54%	$107.98	-0.13%	1,641,623
RESTAURANT BRANDS INTL INC	QSR	INCR	$168,365	0.06%	0.52%	$65.00	0.00%	2,590,238
LAM RESEARCH CORP	LRCX	INCR	$164,014	0.25%	0.50%	$595.24	-0.01%	275,543
ROGERS COMMUNICATIONS INC	RCI	DECR	$164,434	-0.06%	0.50%	$46.10	-0.05%	3,566,897
WELLS FARGO CO NEW	WFC	INCR	$161,199	0.44%	0.49%	$39.07	0.12%	4,125,896
VISA INC	V	INCR	$157,198	0.01%	0.48%	$211.73	0.04%	742,445
ALGONQUIN PWR UTILS CORP	AQN	DECR	$149,072	-0.06%	0.46%	$15.84	-0.03%	9,411,104
CGI INC	GIB	DECR	$150,376	-0.03%	0.46%	$83.22	-0.08%	1,806,966
ALIBABA GROUP HOLDING	BABA	INCR	$145,539	2.32%	0.45%	$226.73	2.41%	641,905
DISNEY WALT CO	DIS	DECR	$144,340	-0.13%	0.44%	$184.52	-0.14%	782,248
INTEL CORP	INTC	DECR	$137,927	-0.28%	0.42%	$64.00	-0.44%	2,155,116
BK OF AMERICA CORP	BAC	DECR	$134,739	-0.09%	0.41%	$38.69	-0.29%	3,482,536
HOME DEPOT INC	HD	INCR	$132,643	0.15%	0.41%	$305.25	0.00%	434,540
OPEN TEXT CORP	OTEX	DECR	$134,360	0.00%	0.41%	$47.71	-0.05%	2,816,181
VERIZON COMMUNICATIONS INC	VZ	DECR	$135,232	-0.02%	0.41%	$58.15	-0.01%	2,325,572
NIKE INC	NKE	DECR	$128,424	-0.46%	0.39%	$132.89	-0.43%	966,393
SELECT SECTOR SPDR TR	XLF	INCR	$124,932	1.04%	0.38%	$34.05	0.76%	3,669,083
UNITEDHEALTH GROUP INC	UNH	INCR	$125,232	0.06%	0.38%	$372.07	0.00%	336,581
MASTERCARD INCORPORATED	MA	INCR	$118,737	0.19%	0.36%	$356.05	0.19%	333,485
THOMSON REUTERS CORP.	TRI	DECR	$117,763	-0.02%	0.36%	$87.57	-0.08%	1,344,787
WHEATON PRECIOUS METALS CORP	WPM	DECR	$114,724	-0.10%	0.35%	$38.21	-0.01%	3,002,461
CITIGROUP INC COM NEW	C	INCR	$109,488	0.12%	0.34%	$72.75	-0.05%	1,504,992
PAYPAL HLDGS INC	PYPL	INCR	$110,715	0.21%	0.34%	$242.84	0.16%	455,919
SHAW COMMUNICATIONS INC	SJR	INCR	$111,936	0.40%	0.34%	$26.22	-0.06%	4,269,107
AGNICO EAGLE MINES LTD	AEM	DECR	$108,618	-0.18%	0.33%	$57.81	-0.01%	1,878,885
COSTCO WHSL CORP NEW	COST	DECR	$107,743	-0.10%	0.33%	$352.48	-0.04%	305,671
S & P DEPOSITORY RECEIPTS	SPY	DECR	$108,916	-0.25%	0.33%	$396.33	-0.30%	274,811
MCDONALDS CORP	MCD	INCR	$102,792	0.12%	0.32%	$224.14	0.07%	458,607
NETFLIX INC	NFLX	DECR	$103,948	-0.20%	0.32%	$521.66	-0.17%	199,264
NVIDIA CORPORATION	NVDA	INCR	$93,429	0.01%	0.29%	$533.93	-0.01%	174,983
SELECT SECTOR SPDR TR	XLI	INCR	$91,574	0.57%	0.28%	$98.45	0.41%	930,158
BROOKFIELD RENEWABLE PARTNER	BEP	DECR	$87,609	-0.01%	0.27%	$42.60	0.01%	2,056,554
BOK FINL CORP	BOKF	INCR	$84,854	0.30%	0.26%	$89.32	0.00%	950,000
SELECT SECTOR SPDR TR	XLV	INCR	$85,969	0.61%	0.26%	$116.74	0.56%	736,415
TECK RESOURCES LTD	TECK	DECR	$84,653	-0.03%	0.26%	$19.18	-0.08%	4,413,584
ABBVIE INC	ABBV	INCR	$82,388	0.48%	0.25%	$108.22	0.46%	761,303
CENOVUS ENERGY INC	CVE	INCR	$80,145	0.57%	0.25%	$7.52	0.26%	10,657,627
SELECT SECTOR SPDR TR	XLC	INCR	$82,831	0.60%	0.25%	$73.32	0.47%	1,129,725
BROOKFIELD PROPERTY PARTRS L	BPY	DECR	$79,615	-0.14%	0.24%	$17.79	-0.30%	4,475,259
QUALCOMM INCORPORATED	QCOM	DECR	$78,667	-0.32%	0.24%	$132.59	-0.22%	593,310
KINDER MORGAN INC DEL	KMI	INCR	$76,417	0.20%	0.23%	$16.65	-0.01%	4,589,634
COCA COLA CO	KO	DECR	$70,141	-0.61%	0.22%	$52.71	-0.59%	1,330,701
SPDR GOLD TR	GLD	DECR	$70,481	-0.20%	0.22%	$159.96	-0.11%	440,619
ISHARES TR	TLT	DECR	$69,412	-0.07%	0.21%	$135.45	0.08%	512,453
TFI INTL INC	TFII	INCR	$64,642	0.55%	0.20%	$74.76	0.07%	864,655
WASTE MANAGEMENT INC	WM	INCR	$64,912	0.05%	0.20%	$129.02	-0.04%	503,116
FEDEX CORP	FDX	INCR	$61,018	0.11%	0.19%	$284.04	0.01%	214,821
BAUSCH HEALTH COS INC	BHC	INCR	$59,629	0.56%	0.18%	$31.74	0.02%	1,878,655
CAMECO CORP	CCJ	INCR	$57,684	0.26%	0.18%	$16.61	0.02%	3,472,877
PEPSICO INC	PEP	DECR	$59,132	-0.54%	0.18%	$141.45	-0.52%	418,042
PFIZER COMPANY INC	PFE	DECR	$58,531	-0.35%	0.18%	$36.23	-0.34%	1,615,539
WALMART INC	WMT	DECR	$59,565	-0.39%	0.18%	$135.83	-0.35%	438,528
ISHARES MSCI EAFE ETF	EFA	INCR	$55,261	0.73%	0.17%	$75.87	0.67%	728,369
KIRKLAND LAKE GOLD LTD	KL	DECR	$56,543	-0.26%	0.17%	$33.80	-0.09%	1,672,862
NEXTERA ENERGY INC COM	NEE	DECR	$54,600	-0.23%	0.17%	$75.61	-0.21%	722,128
ADOBE SYSTEMS INCORPORATED	ADBE	INCR	$53,708	1.09%	0.16%	$475.37	1.20%	112,982
BOEING CO	BA	INCR	$52,728	0.00%	0.16%	$254.72	-0.16%	207,005
COMCAST CORP NEW	CMCSA	DECR	$52,828	-0.26%	0.16%	$54.11	-0.28%	976,308
CHEVRON CORP NEW	CVX	DECR	$47,440	-0.23%	0.15%	$104.79	-0.38%	452,713
IMPERIAL OIL LTD	IMO	INCR	$47,649	0.30%	0.15%	$24.18	0.02%	1,970,609
KINROSS GOLD CORP	KGC	DECR	$49,868	-0.16%	0.15%	$6.67	-0.08%	7,476,529
UNION PAC CORP	UNP	INCR	$49,121	0.33%	0.15%	$220.41	0.25%	222,864
BAIDU INC	BIDU	INCR	$44,234	9.87%	0.14%	$217.55	9.80%	203,326
HONEYWELL INTL INC	HON	INCR	$46,234	0.07%	0.14%	$217.07	0.05%	212,991
STARBUCKS CORP	SBUX	DECR	$45,584	-0.09%	0.14%	$109.27	-0.11%	417,167
CANOPY GROWTH CORP	CGC	INCR	$42,895	2.18%	0.13%	$32.03	1.45%	1,339,227
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$42,752	0.29%	0.13%	$397.82	0.22%	107,465
TAIWAN SEMICONDUCTOR MFG LTD	TSM	INCR	$43,851	0.05%	0.13%	$118.28	-0.03%	370,743
FIRSTSERVICE CORP NEW	FSV	INCR	$39,346	0.17%	0.12%	$148.19	0.08%	265,513
GILDAN ACTIVEWEAR INC	GIL	INCR	$38,825	0.00%	0.12%	$30.66	-0.09%	1,266,309
ABBOTT LABS	ABT	INCR	$35,763	0.86%	0.11%	$119.84	0.70%	298,420
BROADCOM LTD NPV	AVGO	INCR	$37,005	0.18%	0.11%	$463.66	0.11%	79,810
CISCO SYSTEMS	CSCO	DECR	$37,100	-0.51%	0.11%	$51.71	-0.58%	717,460
CSX CORP	CSX	INCR	$36,584	0.08%	0.11%	$96.42	0.02%	379,423
CVS HEALTH CORPORATION	CVS	INCR	$37,260	0.19%	0.11%	$75.23	0.08%	495,279
GOLDMAN SACHS GROUP	GS	INCR	$35,641	0.77%	0.11%	$327.00	0.43%	108,994
UNITED PARCEL SERVICE	UPS	DECR	$34,748	-0.08%	0.11%	$169.99	-0.08%	204,412
EXXON MOBIL CORP	XOM	DECR	$31,122	-0.63%	0.10%	$55.83	-0.73%	557,441
MERCK & CO INC NEW	MRK	DECR	$32,534	-0.20%	0.10%	$77.09	-0.15%	422,028
MORGAN STANLEY	MS	INCR	$31,691	0.33%	0.10%	$77.66	0.17%	408,068
SALESFORCE.COM	CRM	INCR	$32,899	0.14%	0.10%	$211.87	0.20%	155,281
SCHLUMBERGER LTD	SLB	INCR	$31,577	0.19%	0.10%	$27.19	-0.04%	1,161,362
T-MOBILE US INC	TMUS	DECR	$33,032	-0.05%	0.10%	$125.29	0.02%	263,645
AMGEN	AMGN	DECR	$27,876	-0.59%	0.09%	$248.81	-0.62%	112,039
AT&T INC	T	INCR	$29,191	0.30%	0.09%	$30.27	0.23%	964,361
ELANCO ANIMAL HEALTH INC	ELAN	DECR	$29,516	-0.04%	0.09%	$29.45	0.00%	1,002,229
GENERAL ELECTRIC COMPANY	GE	INCR	$28,503	1.54%	0.09%	$13.13	1.09%	2,170,857
MEDTRONIC PLC USD 0.1	MDT	DECR	$28,062	-0.68%	0.09%	$118.13	-0.68%	237,550
TARGET CORP	TGT	INCR	$30,195	1.00%	0.09%	$198.07	0.79%	152,445
3M CO	MMM	INCR	$25,172	0.51%	0.08%	$192.68	0.37%	130,640
ARK ETF TR	ARKK	INCR	$27,636	0.20%	0.08%	$119.95	0.24%	230,398
BLACKROCK INC USD 0.01	BLK	DECR	$26,379	-0.01%	0.08%	$753.97	-0.05%	34,987
CAE INC	CAE	INCR	$27,137	0.12%	0.08%	$28.49	0.09%	952,495
COLLIERS INTL GROUP INC	CIGI	INCR	$27,384	0.09%	0.08%	$98.24	-0.01%	278,743
INVESCO QQQ TR	QQQ	INCR	$24,955	0.08%	0.08%	$319.13	0.07%	78,197
ISHARES SELECT DIVIDEND ETF	DVY	INCR	$25,711	1.52%	0.08%	$114.10	1.12%	225,339
LIGHTSPEED POS INC	LSPD	DECR	$25,772	-0.25%	0.08%	$62.81	-0.16%	410,314
MONDELEZ INTERNATIONAL INC	MDLZ	DECR	$24,582	-0.01%	0.08%	$58.53	-0.01%	419,982
VIACOMCBS INC	VIAC	DECR	$24,519	-0.70%	0.08%	$45.10	-0.75%	543,666
WEST FRASER TIMBER CO LTD	WFG	BUY	$26,163	0.00%	0.08%	$72.04	0.00%	363,178
ZOETIS INC	ZTS	DECR	$24,954	-0.16%	0.08%	$157.48	-0.12%	158,456
AMERICAN TOWER CORP NEW	AMT	DECR	$24,223	-0.12%	0.07%	$239.06	-0.17%	101,325
GRANITE REAL ESTATE INVT TR	GRP/U	DECR	$21,361	-0.17%	0.07%	$60.91	-0.17%	350,705
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	DECR	$22,341	-0.32%	0.07%	$133.26	-0.35%	167,650
NEWMONT CORP	NEM	INCR	$23,294	0.05%	0.07%	$60.27	0.04%	386,498
SEA LTD	SE	INCR	$23,985	32.36%	0.07%	$223.23	28.75%	107,445
ALTRIA GROUP INC	MO	INCR	$20,950	0.60%	0.06%	$51.16	0.29%	409,497
BRISTOL MYERS SQUIBB CO	BMY	DECR	$19,832	-0.03%	0.06%	$63.13	-0.05%	314,151
CATERPILLAR INC	CAT	INCR	$20,575	0.79%	0.06%	$231.86	0.41%	88,737
EMERSON ELEC CO	EMR	INCR	$18,475	0.16%	0.06%	$90.22	0.03%	204,773
GENERAL MOTORS CO	GM	INCR	$18,208	0.77%	0.06%	$57.46	0.28%	316,888
ISHARES TR	EEM	INCR	$20,270	0.37%	0.06%	$53.34	0.32%	380,024
LULULEMON ATHLETICA INC	LULU	DECR	$19,097	-0.20%	0.06%	$306.71	-0.09%	62,265
PINDUODUO INC	PDD	INCR	$20,326	45.62%	0.06%	$133.88	60.87%	151,823
SPLUNK INC	SPLK	BUY	$19,508	0.00%	0.06%	$135.48	0.00%	143,992
THERMO FISHER SCIENTIFIC INC	TMO	INCR	$20,449	0.12%	0.06%	$456.37	0.14%	44,808
VANGUARD INDEX FDS	VOO	DECR	$19,691	-0.02%	0.06%	$364.30	-0.07%	54,051
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$20,293	0.13%	0.06%	$49.11	0.08%	413,208
WALGREENS BOOTS ALLIANCE INC	WBA	INCR	$20,785	0.75%	0.06%	$54.90	0.27%	378,603
ACCENTURE PLC	ACN	DECR	$15,771	-0.01%	0.05%	$276.25	-0.06%	57,089
ALLSTATE CORP	ALL	INCR	$15,378	0.14%	0.05%	$114.90	0.09%	133,840
DEERE & CO	DE	INCR	$15,256	0.84%	0.05%	$374.15	0.33%	40,775
DIAGEO PLC SPON ADR NEW	DEO	DECR	$15,217	-0.05%	0.05%	$164.21	-0.08%	92,666
GILEAD SCIENCES INC	GILD	INCR	$17,432	0.03%	0.05%	$64.63	-0.07%	269,715
GLAXOSMITHKLINE PLC	GSK	INCR	$15,150	0.03%	0.05%	$35.69	0.06%	424,496
ISHARES TR	TIP	INCR	$16,864	0.09%	0.05%	$125.50	0.11%	134,375
LOCKHEED MARTIN CORP	LMT	DECR	$15,922	-0.28%	0.05%	$369.49	-0.31%	43,092
MODERNA INC	MRNA	INCR	$15,397	6.68%	0.05%	$130.95	5.12%	117,578
ORACLE SYSTEMS	ORCL	INCR	$16,799	0.15%	0.05%	$70.17	0.06%	239,410
SELECT SECTOR SPDR TR	XLK	DECR	$17,353	-0.03%	0.05%	$132.81	-0.05%	130,662
SPDR SER TR	SLYV	INCR	$16,034	3.09%	0.05%	$81.99	2.31%	195,555
TESLA MOTORS INC	TSLA	DECR	$17,253	-0.51%	0.05%	$667.92	-0.48%	25,831
UNILEVER ADR	UL	INCR	$17,259	0.19%	0.05%	$55.83	0.28%	309,143
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$17,120	0.11%	0.05%	$52.05	0.06%	328,907
BROOKFIELD RENEWABLE CORP	BEPC	DECR	$14,371	-0.10%	0.04%	$46.80	0.11%	307,082
CRESCENT PT ENERGY CORP	CPG	INCR	$13,691	2.57%	0.04%	$4.17	1.01%	3,283,308
DANAHER CORPORATION	DHR	INCR	$11,939	0.05%	0.04%	$225.08	0.04%	53,044
FREEPORT-MCMORAN INC	FCX	INCR	$11,880	0.12%	0.04%	$32.93	-0.12%	360,760
GENERAL DYNAMICS CORP	GD	INCR	$11,455	0.40%	0.04%	$181.56	0.15%	63,092
ISHARES INC	EWJ	INCR	$12,193	0.12%	0.04%	$68.52	0.11%	177,950
ISHARES TR	FXI	DECR	$13,888	-0.03%	0.04%	$46.66	-0.03%	297,640
ISHARES TR	AGG	INCR	$13,682	1.03%	0.04%	$113.83	1.11%	120,193
ISHARES TR	IEF	INCR	$11,673	1.45%	0.04%	$112.93	1.60%	103,364
LILLY ELI & CO	LLY	INCR	$12,331	0.06%	0.04%	$186.81	-0.04%	66,007
LOWES COS INC	LOW	INCR	$13,733	0.43%	0.04%	$190.18	0.21%	72,211
NOVARTIS AG SPONSORED ADR	NVS	DECR	$12,340	-0.07%	0.04%	$85.48	0.03%	144,363
OVINTIV INC	OVV	INCR	$13,848	1.92%	0.04%	$23.82	0.76%	581,346
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$12,869	0.01%	0.04%	$77.27	-0.07%	166,543
S&P GLOBAL INC	SPGI	INCR	$14,126	0.25%	0.04%	$352.88	0.17%	40,031
SANOFI	SNY	INCR	$11,748	0.03%	0.04%	$49.46	0.01%	237,531
SELECT SECTOR SPDR TR	XLE	INCR	$12,081	1.32%	0.04%	$49.06	0.79%	246,245
SPDR DOW JONES INDL AVERAGE	DIA	INCR	$14,583	0.09%	0.04%	$330.17	0.01%	44,168
STEEL DYNAMICS INC	STLD	INCR	$12,073	0.46%	0.04%	$50.76	0.06%	237,837
STRYKER CORPORATION	SYK	DECR	$13,687	-0.10%	0.04%	$243.59	-0.10%	56,189
UBER TECHNOLOGIES INC	UBER	DECR	$12,857	-0.17%	0.04%	$54.51	-0.22%	235,856
VANGUARD	VIGI	INCR	$14,646	0.20%	0.04%	$82.83	0.18%	176,819
ACTIVISION BLIZZARD INC	ATVI	DECR	$10,161	-0.15%	0.03%	$93.00	-0.15%	109,258
ADVANCED MICRO DEVICES	AMD	DECR	$9,290	-0.77%	0.03%	$78.50	-0.73%	118,350
AMERICAN EXPRESS COMPANY	AXP	INCR	$9,549	0.18%	0.03%	$141.44	0.01%	67,511
AMERISOURCEBERGEN CORP	ABC	INCR	$11,106	1.41%	0.03%	$118.07	0.99%	94,060
ANTHEM INC USD 0.01	ANTM	INCR	$10,904	0.11%	0.03%	$358.96	0.00%	30,377
AUTODESK INC	ADSK	DECR	$9,014	-0.13%	0.03%	$277.16	-0.04%	32,523
BANK NEW YORK MELLON CORP	BK	INCR	$9,549	0.10%	0.03%	$47.29	-0.01%	201,929
BECTON DICKINSON & CO	BDX	INCR	$10,397	0.41%	0.03%	$243.15	0.45%	42,759
BLACKSTONE GROUP INC	BX	INCR	$9,485	0.13%	0.03%	$74.53	-0.01%	127,258
BP AMOCO P L C	BP	INCR	$9,068	0.35%	0.03%	$24.35	0.14%	372,387
BRITISH AMERN TOB PLC	BTI	INCR	$8,421	0.11%	0.03%	$38.74	0.08%	217,383
BROOKFIELD BUSINESS PARTNERS	BBU	DECR	$10,836	-0.08%	0.03%	$40.17	-0.14%	269,764
BROOKFIELD INFRASTRUCTURE CO	BIPC	INCR	$10,699	0.10%	0.03%	$76.37	0.04%	140,096
BRP INC	DOOO	INCR	$11,319	0.37%	0.03%	$86.92	0.04%	130,227
CI FINL CORP	CIXX	INCR	$9,119	0.20%	0.03%	$14.47	0.03%	630,208
CONSTELLATION BRANDS INC	STZ	DECR	$9,575	-0.14%	0.03%	$227.99	-0.17%	41,997
CROWDSTRIKE HLDGS INC	CRWD	DECR	$8,222	-0.19%	0.03%	$182.51	-0.06%	45,049
D R HORTON INC	DHI	INCR	$8,664	1.99%	0.03%	$89.12	1.31%	97,213
EBAY INC	EBAY	INCR	$11,214	3.41%	0.03%	$61.24	2.62%	183,108
ETSY INC	ETSY	INCR	$8,278	0.36%	0.03%	$201.67	0.20%	41,047
FORTINET INC	FTNT	INCR	$9,861	0.72%	0.03%	$184.42	0.39%	53,470
HERSHEY COMPANY, THE	HSY	INCR	$10,285	0.95%	0.03%	$158.16	0.88%	65,029
ISHARES INC	IEMG	INCR	$8,936	0.09%	0.03%	$64.36	0.05%	138,850
ISHARES INC	EWT	INCR	$10,365	0.53%	0.03%	$59.96	0.35%	172,858
ISHARES TR	SHY	DECR	$8,311	-0.13%	0.03%	$86.25	-0.13%	96,359
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$8,205	0.11%	0.03%	$260.27	-0.02%	31,525
ISHARES TR	IYR	INCR	$10,987	24.73%	0.03%	$91.94	22.94%	119,501
ISHARES TR	EDEN	INCR	$8,649	0.08%	0.03%	$96.88	0.09%	89,280
ISHARES TR 0-3 MNTH TREASRY	SGOV	INCR	$9,880	0.26%	0.03%	$100.01	0.26%	98,790
KLA CORP	KLAC	INCR	$8,809	0.22%	0.03%	$330.38	-0.05%	26,663
LINDE PLC EUR 0.001	LIN	DECR	$9,478	-0.53%	0.03%	$280.15	-0.56%	33,832
MARKEL CORP	MKL	INCR	$8,935	0.07%	0.03%	$1139.67	-0.03%	7,840
MICRON TECHNOLOGY INC	MU	DECR	$8,292	-0.51%	0.03%	$88.21	-0.59%	93,998
NORFOLK SOUTHN CORP	NSC	INCR	$9,400	0.09%	0.03%	$268.53	-0.04%	35,005
NOVO-NORDISK A S	NVO	INCR	$8,321	0.15%	0.03%	$67.42	0.19%	123,414
PROSHARES TR	NOBL	INCR	$9,024	1.12%	0.03%	$86.26	0.96%	104,617
ROYAL DUTCH SHELL PLC	RDS/A	INCR	$10,060	0.16%	0.03%	$39.21	0.04%	256,557
SERVICENOW INC	NOW	DECR	$8,639	-0.47%	0.03%	$500.12	-0.41%	17,274
SPDR INDEX SHS FDS	FEZ	INCR	$10,072	0.12%	0.03%	$44.51	0.05%	226,282
SPDR SERIE DIVIDEND ETF	SDY	INCR	$8,627	0.07%	0.03%	$118.03	-0.04%	73,093
SQUARE INC	SQ	INCR	$8,900	0.01%	0.03%	$227.05	-0.03%	39,198
STANTEC INC	STN	INCR	$11,151	0.70%	0.03%	$42.78	0.29%	260,655
TOTAL SE	TOT	INCR	$9,469	0.13%	0.03%	$46.54	0.02%	203,460
TWITTER INC	TWTR	INCR	$9,426	0.70%	0.03%	$63.63	0.45%	148,141
US BANCORP DEL COMPANY	USB	INCR	$8,520	0.20%	0.03%	$55.31	0.01%	154,035
WISDOMTREE TR	RESE	INCR	$8,867	0.06%	0.03%	$37.71	0.01%	235,143
WISDOMTREE TR	XSOE	INCR	$9,256	0.27%	0.03%	$40.69	0.24%	227,483
AEGON N V	AEG	INCR	$5,868	0.39%	0.02%	$4.73	0.16%	1,240,689
AGCO CORP	AGCO	INCR	$5,142	0.10%	0.02%	$143.65	-0.21%	35,795
AIRBNB INC	ABNB	INCR	$6,154	1.47%	0.02%	$187.95	0.93%	32,743
ALLY FINL INC	ALLY	INCR	$7,590	0.35%	0.02%	$45.21	0.06%	167,880
AMBEV SA	ABEV	DECR	$7,809	-0.10%	0.02%	$2.74	0.00%	2,850,006
AMERICAN AIRLS GROUP INC	AAL	INCR	$6,078	2.95%	0.02%	$23.90	1.61%	254,324
AON PLC	AON	DECR	$7,101	-0.08%	0.02%	$230.11	-0.16%	30,859
ARK ETF TR	ARKF	INCR	$6,013	0.11%	0.02%	$51.10	0.08%	117,672
AUTOMATIC DATA PROCESSING	ADP	INCR	$4,913	0.39%	0.02%	$188.45	0.30%	26,070
BERKSHIRE HATHAWAY INC DEL	BRK/A	INCR	$8,100	0.16%	0.02%	$385714.29	0.05%	21
CITRIX SYS INC	CTXS	DECR	$5,181	-0.04%	0.02%	$140.36	-0.11%	36,913
CME GROUP INC	CME	INCR	$6,089	0.14%	0.02%	$204.25	0.02%	29,812
COLGATE PALMOLIVE CO	CL	DECR	$6,239	-0.05%	0.02%	$78.83	0.03%	79,142
DISCOVERY INC	DISCK	INCR	$6,614	0.11%	0.02%	$36.89	-0.21%	179,301
DOLLAR TREE INC	DLTR	DECR	$7,692	-0.02%	0.02%	$114.46	-0.08%	67,200
DOW HOLDINGS INC USD 0.01	DOW	INCR	$5,548	0.60%	0.02%	$63.93	0.39%	86,776
EDWARDS LIFESCIENCES CORPORATION	EW	DECR	$5,054	-0.08%	0.02%	$83.64	0.00%	60,426
EXPEDIA GROUP INC	EXPE	INCR	$5,359	0.65%	0.02%	$172.13	0.27%	31,134
FIRST MAJESTIC SILVER CORP	AG	INCR	$5,420	0.15%	0.02%	$15.58	-0.01%	347,862
FIRST REP BK SAN FRANCISCO C	FRC	DECR	$6,154	-0.04%	0.02%	$166.76	-0.15%	36,903
GENERAC HLDGS INC	GNRC	INCR	$5,270	0.93%	0.02%	$327.43	0.34%	16,095
GFL ENVIRONMENTAL INC	GFL	INCR	$6,872	0.26%	0.02%	$34.95	0.05%	196,614
HCA HEALTHCARE INC	HCA	INCR	$8,011	0.15%	0.02%	$188.35	0.00%	42,533
HOLOGIC INC	HOLX	INCR	$5,813	0.43%	0.02%	$74.38	0.40%	78,148
INGREDION INC	INGR	INCR	$6,706	0.23%	0.02%	$89.92	0.07%	74,578
INTERNATIONAL FLAVORS & FRAGRANCES, INC	IFF	INCR	$5,272	1.31%	0.02%	$139.62	0.80%	37,760
INTUITIVE SURGICAL INC	ISRG	DECR	$5,925	-0.10%	0.02%	$738.96	0.00%	8,018
INVESCO EXCHANGE TRADED FD T	RSP	INCR	$5,785	0.15%	0.02%	$141.67	0.03%	40,834
ISHARES INC	EWP	INCR	$6,064	0.00%	0.02%	$27.39	-0.01%	221,391
ISHARES INC	EWY	INCR	$6,106	0.05%	0.02%	$89.70	0.01%	68,074
ISHARES INC	EWS	INCR	$7,473	0.08%	0.02%	$23.42	-0.01%	319,099
ISHARES INC	EWI	INCR	$7,950	0.06%	0.02%	$31.51	-0.01%	252,316
ISHARES SILVER TR	SLV	INCR	$6,649	0.73%	0.02%	$22.70	0.87%	292,913
ISHARES TR	IWS	INCR	$7,078	3.29%	0.02%	$109.29	2.80%	64,762
ISHARES TR	IGM	DECR	$7,308	-0.03%	0.02%	$360.87	-0.06%	20,251
ISHARES U.S. CONSUMER GOODS ETF	IYK	INCR	$6,618	0.02%	0.02%	$176.99	0.00%	37,391
ISHARES S&P SMALL-CAP 600 VALUE ETF	IJS	INCR	$5,664	0.38%	0.02%	$100.73	0.11%	56,227
ISHARES MSCI EAFE SMALL-CAP ETF	SCZ	INCR	$7,177	0.06%	0.02%	$71.84	0.00%	99,908
ISHARES TR	VLUE	INCR	$5,067	6.31%	0.02%	$102.45	5.20%	49,458
ISHARES TR	IEGA	INCR	$7,971	0.03%	0.02%	$72.05	-0.01%	110,626
ISHARES TR	XT	INCR	$7,092	0.03%	0.02%	$59.22	-0.01%	119,753
KANSAS CITY SOUTHERN	KSU	INCR	$5,863	0.25%	0.02%	$263.93	-0.03%	22,214
KIMBERLY-CLARK CORP	KMB	DECR	$7,331	-0.02%	0.02%	$139.06	-0.05%	52,719
KRAFT HEINZ CO	KHC	INCR	$7,982	0.27%	0.02%	$40.00	0.10%	199,560
L BRANDS INC	LB	INCR	$7,527	3.36%	0.02%	$61.86	1.62%	121,679
MARTIN MARIETTA MATLS INC	MLM	INCR	$5,229	0.15%	0.02%	$335.84	-0.03%	15,570
METLIFE INC	MET	INCR	$7,805	0.44%	0.02%	$60.79	0.11%	128,386
MITSUBISHI UFJ FINL GROUP IN	MUFG	INCR	$5,482	0.13%	0.02%	$5.38	-0.07%	1,018,880
NASDAQ INC	NDAQ	INCR	$5,939	0.31%	0.02%	$147.46	0.18%	40,276
NUCOR CORP	NUE	BUY	$5,669	0.00%	0.02%	$80.27	0.00%	70,623
NXP SEMICONDUCTORS N V	NXPI	INCR	$7,163	0.77%	0.02%	$201.33	0.40%	35,579
PALO ALTO NETWORKS INC	PANW	DECR	$5,088	-0.07%	0.02%	$322.05	0.02%	15,799
PAN AMERN SILVER CORP	PAAS	DECR	$7,564	-0.11%	0.02%	$30.03	0.02%	251,887
PARKER-HANNIFIN CORP	PH	INCR	$6,375	0.59%	0.02%	$315.45	0.38%	20,209
PRUDENTIAL FINANCIAL	PRU	INCR	$5,524	0.73%	0.02%	$91.10	0.48%	60,638
QUANTA SVCS INC	PWR	INCR	$7,508	0.46%	0.02%	$87.98	0.20%	85,341
ROYAL DUTCH SHELL PLC	RDS/B	INCR	$7,002	0.10%	0.02%	$36.83	0.01%	190,127
SELECT SECTOR SPDR TR	XLU	DECR	$6,889	-0.59%	0.02%	$64.04	-0.59%	107,567
SK TELECOM LTD	SKM	INCR	$5,146	0.07%	0.02%	$27.23	-0.04%	188,976
SKYWORKS SOLUTIONS INC	SWKS	INCR	$7,425	3.43%	0.02%	$183.47	2.69%	40,470
SONY CORP SPONSORED ADR	SNE	INCR	$6,115	0.24%	0.02%	$106.00	0.19%	57,687
SOUTHERN CO	SO	INCR	$5,218	0.08%	0.02%	$62.16	0.07%	83,941
SPDR SER TR	XBI	INCR	$5,391	0.05%	0.02%	$135.66	0.09%	39,739
SPROUTS FMRS MKT INC	SFM	BUY	$6,649	0.00%	0.02%	$26.62	0.00%	249,770
STANLEY BLACK & DECKER INC	SWK	DECR	$6,616	0.00%	0.02%	$199.66	-0.11%	33,137
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	SMFG	INCR	$6,100	0.14%	0.02%	$7.25	-0.03%	841,328
SYSCO CORPORATION	SYY	INCR	$6,050	0.14%	0.02%	$78.74	0.07%	76,838
TAPESTRY INC	TPR	INCR	$7,180	0.43%	0.02%	$41.21	0.08%	174,220
TARGA RES CORP	TRGP	INCR	$5,614	0.20%	0.02%	$31.75	0.00%	176,823
TELADOC HEALTH INC	TDOC	INCR	$5,562	0.58%	0.02%	$181.75	0.74%	30,602
TELEFONICA S A	TEF	INCR	$5,301	0.54%	0.02%	$4.53	0.37%	1,170,226
TERADYNE INC	TER	DECR	$5,683	-0.06%	0.02%	$121.68	-0.08%	46,704
TOLL BROTHERS INC	TOL	INCR	$5,692	0.37%	0.02%	$56.73	0.05%	100,332
TRANSALTA CORP	TAC	INCR	$5,057	0.33%	0.02%	$9.46	0.06%	534,515
UNITED RENTALS INC	URI	INCR	$6,125	3.20%	0.02%	$329.34	1.96%	18,598
VANGUARD INDEX FDS	VTI	INCR	$5,338	0.30%	0.02%	$206.70	0.22%	25,825
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	DECR	$7,805	-0.45%	0.02%	$147.08	-0.47%	53,066
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	VGT	INCR	$8,003	0.48%	0.02%	$358.49	0.47%	22,324
WPP PLC NEW	WPP	INCR	$7,069	0.16%	0.02%	$63.90	-0.02%	110,626
ABCELLERA BIOLOGICS INC	ABCL	BUY	$1,943	0.00%	0.01%	$33.95	0.00%	57,225
ABERCROMBIE & FITCH CO	ANF	INCR	$1,722	5.33%	0.01%	$34.32	2.75%	50,178
AFLAC INCORPORATED	AFL	INCR	$2,844	0.13%	0.01%	$51.19	-0.02%	55,561
AGF INVTS TR	BTAL	INCR	$2,264	0.09%	0.01%	$17.13	0.22%	132,165
AKAMAI TECHNOLOGIES INC	AKAM	DECR	$2,986	-0.02%	0.01%	$101.91	0.01%	29,301
ALAMOS GOLD INC NEW	AGI	DECR	$3,412	-0.08%	0.01%	$7.81	0.03%	436,930
ALCOA CORP	AA	INCR	$2,536	1.43%	0.01%	$32.49	0.73%	78,059
ALIGN TECHNOLOGY INC	ALGN	DECR	$3,973	-0.56%	0.01%	$541.50	-0.56%	7,337
ALERIAN MLP ETF	AMLP	INCR	$2,758	0.49%	0.01%	$30.50	0.25%	90,429
AMERICAN ELEC PWR CO INC	AEP	DECR	$2,229	-0.05%	0.01%	$84.71	-0.07%	26,312
AMERICAN INTL GROUP INC	AIG	DECR	$1,749	-0.30%	0.01%	$46.22	-0.43%	37,842
AMERICAN WTR WKS CO INC NEW	AWK	INCR	$4,641	0.11%	0.01%	$149.92	0.14%	30,956
APHRIA INC	APHA	INCR	$2,978	0.20%	0.01%	$18.37	-0.55%	162,104
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	MT	BUY	$1,671	0.00%	0.01%	$29.17	0.00%	57,287
ARK ETF TR	ARKG	INCR	$4,079	5.63%	0.01%	$88.73	5.97%	45,969
ASML HOLDING N V	ASML	INCR	$4,852	0.26%	0.01%	$617.30	-0.01%	7,860
ASTRAZENECA PLC	AZN	DECR	$2,674	-0.32%	0.01%	$49.73	-0.32%	53,772
AUTONATION INC	AN	INCR	$2,097	0.60%	0.01%	$93.22	0.20%	22,496
AUTOZONE INC	AZO	INCR	$2,847	1.83%	0.01%	$1404.54	1.39%	2,027
B2GOLD CORP	BTG	DECR	$2,464	-0.63%	0.01%	$4.31	-0.52%	571,733
BALLARD PWR SYS INC NEW	BLDP	DECR	$4,042	-0.30%	0.01%	$24.34	-0.33%	166,056
BANCO SANTANDER S.A.	SAN	INCR	$2,517	0.17%	0.01%	$3.43	0.04%	733,837
BARCLAYS BANK PLC	VXX	INCR	$2,352	5.24%	0.01%	$24.90	3.20%	94,449
BARCLAYS PLC ADR	BCS	INCR	$3,948	0.18%	0.01%	$10.23	-0.08%	385,890
BAXTER INTERNATIONAL INC	BAX	DECR	$3,223	-0.09%	0.01%	$84.35	-0.13%	38,212
BERRY GLOBAL GROUP INC	BERY	INCR	$3,025	0.63%	0.01%	$61.41	0.49%	49,262
BEST BUY INC	BBY	DECR	$1,752	-0.21%	0.01%	$114.79	-0.31%	15,263
BHP GROUP LTD	BHP	DECR	$2,888	-0.43%	0.01%	$69.39	-0.47%	41,622
BLACKBERRY LTD	BB	DECR	$3,924	-0.15%	0.01%	$8.43	-0.33%	465,440
BOOKING HOLDINGS INC	BKNG	INCR	$2,213	0.14%	0.01%	$2329.47	0.09%	950
BORGWARNER INC	BWA	INCR	$1,695	5.60%	0.01%	$46.37	4.51%	36,554
BOSTON SCIENTIFIC CORP	BSX	DECR	$1,903	-0.02%	0.01%	$38.65	-0.09%	49,242
BOYD GAMING CORP	BYD	INCR	$2,475	2.27%	0.01%	$58.95	1.38%	41,984
BRAEMAR HOTELS & RESORTS INC	BHR	INCR	$1,779	0.32%	0.01%	$6.07	0.00%	293,000
CACI INTL INC	CACI	DECR	$2,009	0.00%	0.01%	$246.71	0.01%	8,143
CANADA GOOSE HLDGS INC	GOOS	DECR	$3,362	-0.36%	0.01%	$39.24	-0.52%	85,668
CANON INC	CAJ	INCR	$1,711	6.60%	0.01%	$22.77	5.49%	75,152
CAPITAL ONE FINL CORP	COF	BUY	$4,322	0.00%	0.01%	$127.22	0.00%	33,973
CARMAX INC	KMX	INCR	$2,951	0.67%	0.01%	$132.65	0.19%	22,246
CARNIVAL CORP	CCL	INCR	$3,362	0.35%	0.01%	$26.54	0.10%	126,664
CBOE GLOBAL MKTS INC	CBOE	INCR	$3,048	0.14%	0.01%	$98.68	0.08%	30,887
CDW CORP	CDW	INCR	$4,753	17.94%	0.01%	$165.74	14.04%	28,677
CENTENE CORP DEL	CNC	BUY	$2,373	0.00%	0.01%	$63.92	0.00%	37,125
CERNER CORP	CERN	DECR	$2,055	-0.05%	0.01%	$71.87	0.04%	28,593
CHARTER COMMUNICATIONS INC N	CHTR	DECR	$2,543	-0.59%	0.01%	$617.08	-0.56%	4,121
CHENIERE ENERGY INC	LNG	BUY	$3,586	0.00%	0.01%	$72.00	0.00%	49,803
CIGNA CORP NEW	CI	INCR	$2,962	0.17%	0.01%	$241.78	0.00%	12,251
CITIZENS FINL GROUP INC	CFG	BUY	$3,450	0.00%	0.01%	$44.14	0.00%	78,154
CLEVELAND-CLIFFS INC NEW	CLF	DECR	$3,190	-0.48%	0.01%	$20.11	-0.62%	158,620
CLOROX CO DEL	CLX	INCR	$1,686	0.78%	0.01%	$192.91	0.86%	8,740
COCA-COLA FEMSA SAB DE CV	KOF	BUY	$3,474	0.00%	0.01%	$46.20	0.00%	75,195
COGNIZANT TECHNOLOGY	CTSH	DECR	$4,697	-0.16%	0.01%	$78.12	-0.12%	60,123
CONTINENTAL RES INC	CLR	INCR	$2,075	0.17%	0.01%	$25.87	-0.26%	80,216
CORNING INC	GLW	INCR	$2,408	0.20%	0.01%	$43.52	-0.01%	55,334
CORTEVA INC	CTVA	DECR	$3,453	-0.09%	0.01%	$46.62	-0.24%	74,064
CREDIT SUISSE GROUP	CS	DECR	$4,395	-0.21%	0.01%	$10.60	-0.05%	414,612
CROWN CASTLE INTL CORP NEW	CCI	INCR	$4,079	1.59%	0.01%	$172.14	1.40%	23,696
CUMMINS INC	CMI	DECR	$2,586	-0.42%	0.01%	$259.07	-0.49%	9,982
DARDEN RESTAURANTS INC	DRI	INCR	$2,186	1.98%	0.01%	$141.98	1.50%	15,396
DAVITA INC	DVA	DECR	$2,663	-0.05%	0.01%	$107.77	0.04%	24,709
DCP Midstream Partners	DCP	INCR	$3,511	0.17%	0.01%	$21.66	0.00%	162,100
DELTA AIR LINES INC DEL	DAL	INCR	$3,215	0.36%	0.01%	$48.27	0.13%	66,601
DENISON MINES CORP	DNN	INCR	$1,945	2.41%	0.01%	$1.09	1.03%	1,784,631
DESCARTES SYS GROUP INC	DSGX	INCR	$3,587	0.28%	0.01%	$60.91	0.23%	58,887
DIAMONDBACK ENERGY INC	FANG	BUY	$2,301	0.00%	0.01%	$73.48	0.00%	31,315
DISCOVER FINL SVCS	DFS	INCR	$4,150	2.55%	0.01%	$95.00	2.38%	43,686
DOCUSIGN INC	DOCU	DECR	$4,196	-0.35%	0.01%	$202.46	-0.29%	20,725
DRAFTKINGS INC	DKNG	INCR	$1,800	0.37%	0.01%	$61.31	0.04%	29,357
DROPBOX INC	DBX	INCR	$2,238	6.10%	0.01%	$26.65	4.91%	83,964
DUKE ENERGY CORP NEW	DUK	DECR	$4,634	-0.05%	0.01%	$96.53	-0.10%	48,006
EAGLE MATLS INC	EXP	BUY	$3,495	0.00%	0.01%	$134.41	0.00%	26,003
ELECTRONIC ARTS INC	EA	DECR	$2,395	-0.67%	0.01%	$135.39	-0.65%	17,689
ENERGY TRANSFER LP	ET	INCR	$1,950	0.29%	0.01%	$7.68	0.04%	253,880
ENERPLUS CORP	ERF	INCR	$3,027	1.72%	0.01%	$5.01	0.70%	604,281
ENI S P A	E	INCR	$3,465	0.16%	0.01%	$24.71	-0.03%	140,224
ENPHASE ENERGY INC	ENPH	INCR	$4,794	2.30%	0.01%	$162.15	2.57%	29,566
ENTERPRISE PRODS PARTNERS L	EPD	INCR	$1,894	0.12%	0.01%	$22.02	0.00%	86,000
EOG RES INC	EOG	INCR	$2,914	4.96%	0.01%	$72.53	3.09%	40,176
ERICSSON	ERIC	INCR	$2,605	0.03%	0.01%	$13.19	-0.07%	197,505
EROS STX GLOBAL CORPORATION	ESGC	BUY	$3,368	0.00%	0.01%	$1.81	0.00%	1,860,759
FASTENAL CO	FAST	DECR	$1,726	-0.19%	0.01%	$50.27	-0.22%	34,337
FIDELITY NATIONAL FINANCIAL	FNF	INCR	$3,384	1.98%	0.01%	$40.66	1.86%	83,218
FIRST TRUST CLOUD COMPUTING ETF	SKYY	DECR	$3,724	-0.69%	0.01%	$95.77	-0.69%	38,884
FISERV INC	FISV	INCR	$3,094	0.17%	0.01%	$119.05	0.12%	25,990
FLEETCOR TECHNOLOGIES INC	FLT	DECR	$2,310	-0.09%	0.01%	$268.67	-0.08%	8,598
FORD MTR CO DEL	F	INCR	$3,199	1.04%	0.01%	$12.25	0.46%	261,162
FORTUNA SILVER MINES INC	FSM	DECR	$2,014	-0.26%	0.01%	$6.47	-0.06%	311,246
GALLAGHER ARTHUR J & CO	AJG	INCR	$4,086	0.05%	0.01%	$124.77	0.04%	32,749
GARMIN LTD	GRMN	INCR	$2,177	0.20%	0.01%	$131.84	0.09%	16,513
GENERAL MLS INC	GIS	INCR	$3,313	0.06%	0.01%	$61.33	0.02%	54,022
GLOBAL X FDS	COPX	INCR	$1,712	7.19%	0.01%	$35.55	5.99%	48,153
HANESBRANDS INC	HBI	INCR	$3,860	0.26%	0.01%	$19.67	-0.07%	196,246
HANNON ARMSTRONG SUST INFR C	HASI	DECR	$1,886	-0.08%	0.01%	$56.10	0.04%	33,621
HILTON WORLDWIDE HLDGS INC	HLT	DECR	$1,860	-0.01%	0.01%	$120.89	-0.09%	15,386
HONDA MOTOR LTD AMERN SHS	HMC	INCR	$3,818	0.03%	0.01%	$30.20	-0.04%	126,428
HEWLETT PACKARD CORPORATION	HPQ	DECR	$3,783	-0.60%	0.01%	$31.75	-0.69%	119,158
HUDBAY MINERALS INC	HBM	DECR	$2,049	-0.62%	0.01%	$6.87	-0.62%	298,314
HUNT J B TRANS SVCS INC	JBHT	INCR	$3,378	15.16%	0.01%	$168.08	12.11%	20,098
IDEXX LABS INC	IDXX	DECR	$3,316	-0.54%	0.01%	$489.30	-0.53%	6,777
IHS MARKIT LTD	INFO	INCR	$3,440	0.11%	0.01%	$96.77	0.03%	35,547
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$2,455	3.34%	0.01%	$221.53	2.99%	11,082
ILLUMINA INC	ILMN	INCR	$3,437	0.02%	0.01%	$384.02	-0.02%	8,950
ING GROEP N.V.	ING	INCR	$2,784	0.02%	0.01%	$12.23	-0.21%	227,649
INGERSOLL RAND INC	IR	INCR	$3,448	0.15%	0.01%	$49.21	0.06%	70,060
INTERPUBLIC GROUP COS INC	IPG	INCR	$1,709	0.24%	0.01%	$29.19	0.00%	58,544
INTUIT	INTU	DECR	$2,106	-0.10%	0.01%	$383.12	-0.11%	5,497
INVESCO CURRENCYSHARES SWISS	FXF	DECR	$3,297	-0.11%	0.01%	$96.12	-0.05%	34,301
INVESCO EXCH TRADED FD TR II	PSCE	BUY	$2,427	0.00%	0.01%	$6.31	0.00%	384,555
INVESCO EX PFD ETF	PGX	DECR	$2,005	-0.24%	0.01%	$15.00	-0.22%	133,682
INVESCO EXCH TRADED FD TR II	TAN	INCR	$2,053	0.66%	0.01%	$91.79	0.86%	22,366
INVESCO LTD	IVZ	INCR	$2,709	1.01%	0.01%	$25.22	0.39%	107,430
INVESTORS BANCORP INC NEW	ISBC	BUY	$4,336	0.00%	0.01%	$14.69	0.00%	295,178
ISHARES GOLD TRUST	IAU	BUY	$1,812	0.00%	0.01%	$16.26	0.00%	111,449
ISHARES INC	EWZ	INCR	$1,888	0.35%	0.01%	$33.45	0.49%	56,445
ISHARES INC	EEMA	INCR	$3,625	0.99%	0.01%	$90.74	0.92%	39,950
ISHARES TR	IXN	INCR	$2,754	0.01%	0.01%	$307.68	-0.01%	8,951
ISHARES TR	IVE	INCR	$2,766	4.14%	0.01%	$141.24	3.66%	19,583
ISHARES TR	SOXX	INCR	$2,269	0.56%	0.01%	$423.95	0.39%	5,352
ISHARES GLOBAL 100 ETF	IOO	INCR	$3,945	0.05%	0.01%	$66.01	0.00%	59,768
ISHARES TR	IWD	INCR	$2,528	0.25%	0.01%	$151.53	0.13%	16,683
ISHARES S&P MID-CAP 400 VALUE ETF	IJJ	INCR	$3,174	0.07%	0.01%	$101.94	-0.09%	31,137
ISHARES TR	IYW	INCR	$3,059	0.12%	0.01%	$87.71	0.09%	34,878
ISHARES U.S. HEALTHCARE ETF	IYH	INCR	$2,076	0.15%	0.01%	$252.43	0.12%	8,224
ISHARES U.S. ENERGY ETF	IYE	BUY	$2,314	0.00%	0.01%	$26.23	0.00%	88,207
ISHARES TR	WOOD	BUY	$1,797	0.00%	0.01%	$85.27	0.00%	21,075
ISHARES S&P GLOBAL CLEAN ENERGY	ICLN	INCR	$2,248	3.13%	0.01%	$24.31	3.80%	92,491
ISHARES TR	AIA	INCR	$2,442	0.22%	0.01%	$92.18	0.15%	26,491
ISHARES TR	HYG	DECR	$2,837	-0.27%	0.01%	$87.18	-0.27%	32,542
ISHARES TR	IGSB	INCR	$3,571	0.04%	0.01%	$54.69	0.05%	65,299
ISHARES TR	IHI	INCR	$4,480	0.09%	0.01%	$330.36	0.08%	13,561
iShares US Treasury Bond ETF	GOVT	DECR	$3,345	-0.51%	0.01%	$26.19	-0.49%	127,703
ISHARES TR	INDA	INCR	$3,194	0.15%	0.01%	$42.19	0.10%	75,712
ISHARES TR	FLOT	DECR	$1,758	-0.06%	0.01%	$50.78	-0.06%	34,619
ISHARES CORE HIGH DIVIDEND ETF	HDV	INCR	$3,077	0.10%	0.01%	$94.90	0.02%	32,424
ISHARES MSCI EAFE MIN VOL FACTOR ETF	EFAV	DECR	$4,080	-0.20%	0.01%	$72.99	-0.20%	55,899
ISHARES TR	USMV	DECR	$1,754	-0.24%	0.01%	$69.18	-0.25%	25,355
JACOBS ENGR GROUP INC	J	INCR	$1,966	0.12%	0.01%	$129.27	-0.06%	15,208
JD COM INC ADR	JD	DECR	$4,446	-0.28%	0.01%	$84.34	-0.25%	52,717
KELLOGG CO	K	INCR	$1,989	0.24%	0.01%	$63.31	0.22%	31,415
KKR & CO INC	KKR	INCR	$2,587	0.02%	0.01%	$48.84	-0.16%	52,967
KRANSHARES CHINA ETF	KWEB	INCR	$2,857	0.07%	0.01%	$76.36	0.07%	37,417
KraneShares Bosera MSCI China A ETF	KBA	INCR	$1,847	0.15%	0.01%	$44.23	0.19%	41,757
L3HARRIS TECHNOLOGIES INC	LHX	INCR	$3,306	0.24%	0.01%	$202.67	0.16%	16,312
LAUDER ESTEE COS INC	EL	DECR	$3,088	-0.44%	0.01%	$290.83	-0.49%	10,618
LEAF GROUP LTD	LEAF	INCR	$2,391	0.39%	0.01%	$6.45	0.00%	370,637
LLOYDS BANKING GROUP PLC	LYG	INCR	$3,166	0.15%	0.01%	$2.32	-0.03%	1,364,482
LPL FINL HLDGS INC	LPLA	INCR	$1,879	0.42%	0.01%	$142.15	0.04%	13,218
LYONDELLBASELL INDUSTRIES N	LYB	INCR	$3,846	0.04%	0.01%	$104.04	-0.08%	36,965
MACYS INC	M	INCR	$3,873	2.19%	0.01%	$16.19	1.22%	239,217
MAGNITE INC	MGNI	BUY	$3,833	0.00%	0.01%	$41.61	0.00%	92,114
MAXAR TECHNOLOGIES INC	MAXR	DECR	$2,546	-0.26%	0.01%	$37.81	-0.25%	67,329
MCCORMICK & CO., INC.	MKC	DECR	$3,969	-0.50%	0.01%	$89.15	-0.46%	44,519
MCKESSON CORPORATION	MCK	INCR	$3,312	0.12%	0.01%	$195.06	0.00%	16,979
MDU RES GROUP INC	MDU	BUY	$4,495	0.00%	0.01%	$31.61	0.00%	142,209
METTLER TOLEDO INTERNATIONAL	MTD	DECR	$1,678	-0.54%	0.01%	$1155.65	-0.55%	1,452
MGM RESORTS INTERNATIONAL	MGM	INCR	$3,034	2.74%	0.01%	$37.99	2.10%	79,870
MOSAIC CO NEW	MOS	INCR	$2,518	3.63%	0.01%	$31.62	2.37%	79,644
MOTOROLA SOLUTIONS INC	MSI	INCR	$2,059	0.07%	0.01%	$188.07	-0.03%	10,948
NATIONAL GRID PLC	NGG	INCR	$1,639	0.62%	0.01%	$59.25	0.62%	27,664
NAVIENT CORPORATION	NAVI	INCR	$2,208	0.46%	0.01%	$14.31	0.00%	154,301
NEWELL BRANDS INC	NWL	DECR	$2,279	-0.11%	0.01%	$26.78	-0.29%	85,108
NEXGEN ENERGY LTD	NXE	INCR	$2,556	7.66%	0.01%	$3.63	5.58%	704,158
NORTH AMERN CONSTR GROUP LTD	NOA	INCR	$3,203	0.05%	0.01%	$10.75	-0.03%	297,973
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	DECR	$2,314	-0.56%	0.01%	$323.64	-0.58%	7,150
OCCIDENTAL PETE CORP	OXY	INCR	$3,429	1.34%	0.01%	$26.62	0.52%	128,820
OKTA INC	OKTA	DECR	$3,083	-0.43%	0.01%	$220.45	-0.34%	13,985
OMNICOM GROUP INC	OMC	DECR	$1,949	-0.05%	0.01%	$74.15	-0.20%	26,285
ONEOK INC NEW	OKE	INCR	$3,916	0.58%	0.01%	$50.67	0.19%	77,290
OSISKO GOLD ROYALTIES LTD	OR	DECR	$2,794	-0.11%	0.01%	$11.02	0.03%	253,540
PAYCHEX	PAYX	INCR	$4,618	0.16%	0.01%	$98.03	0.10%	47,108
PEBBLEBROOK HOTEL TR	PEB	INCR	$2,395	0.76%	0.01%	$24.29	0.36%	98,618
PELOTON INTERACTIVE INC	PTON	DECR	$3,828	-0.42%	0.01%	$112.43	-0.21%	34,049
PERKINELMER INC	PKI	DECR	$1,951	-0.29%	0.01%	$128.32	-0.20%	15,204
PIMCO DYNAMIC INCOME FD	PDI	INCR	$2,713	0.08%	0.01%	$28.15	0.02%	96,387
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	BOND	INCR	$2,778	0.03%	0.01%	$109.47	0.06%	25,376
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	MINT	DECR	$1,740	-0.40%	0.01%	$101.92	-0.40%	17,073
PINNACLE FINL PARTNERS INC	PNFP	BUY	$2,105	0.00%	0.01%	$88.67	0.00%	23,739
PINTEREST INC	PINS	INCR	$3,607	0.50%	0.01%	$74.02	0.33%	48,729
PIONEER NAT RES CO	PXD	INCR	$4,656	6.62%	0.01%	$158.80	4.47%	29,319
PLAINS ALL AMERN PIPELINE L	PAA	INCR	$2,757	0.10%	0.01%	$9.10	0.00%	303,003
PLUG POWER INC	PLUG	INCR	$2,531	2.88%	0.01%	$35.84	2.67%	70,622
PNC FINL SVCS GROUP INC	PNC	INCR	$3,424	4.28%	0.01%	$175.42	3.48%	19,519
POSCO	PKX	INCR	$3,585	0.10%	0.01%	$72.19	-0.05%	49,659
PRETIUM RES INC	PVG	INCR	$2,225	0.81%	0.01%	$10.37	1.01%	214,547
PRIMO WATER CORPORATION	PRMW	DECR	$2,423	-0.01%	0.01%	$16.26	-0.04%	149,001
PROGRESSIVE CORP	PGR	INCR	$3,060	0.00%	0.01%	$95.60	0.04%	32,010
PROSHARES TR	QLD	BUY	$2,535	0.00%	0.01%	$117.19	0.00%	21,632
PULTE GROUP INC	PHM	INCR	$2,579	0.18%	0.01%	$52.44	-0.03%	49,176
QORVO INC	QRVO	INCR	$1,732	1.06%	0.01%	$182.68	0.88%	9,481
REPUBLIC SVCS INC	RSG	DECR	$2,644	-0.10%	0.01%	$99.36	-0.13%	26,611
RH	RH	INCR	$4,265	0.78%	0.01%	$596.59	0.34%	7,149
RIO TINTO PLC SPONSORED ADR	RIO	DECR	$2,118	-0.54%	0.01%	$77.64	-0.56%	27,280
RITCHIE BROS AUCTIONEERS	RBA	DECR	$4,073	-0.44%	0.01%	$58.56	-0.34%	69,557
ROCKWELL AUTOMATION INC	ROK	DECR	$3,161	-0.21%	0.01%	$265.43	-0.26%	11,909
ROKU INC	ROKU	INCR	$3,159	0.27%	0.01%	$325.74	0.30%	9,698
ROPER TECHNOLOGIES INC	ROP	INCR	$2,515	0.21%	0.01%	$403.30	0.30%	6,236
ROSS STORES INC	ROST	DECR	$2,551	-0.28%	0.01%	$119.90	-0.26%	21,276
SCHWAB CHARLES CORP NEW	SCHW	INCR	$4,332	1.53%	0.01%	$65.19	1.06%	66,455
SEAGATE TECHNOLOGY PLC	STX	DECR	$1,879	-0.36%	0.01%	$76.74	-0.48%	24,484
SELECT SECTOR SPDR TR	XLY	DECR	$3,642	-0.18%	0.01%	$168.06	-0.22%	21,671
SITEONE LANDSCAPE SUPPLY INC	SITE	INCR	$1,753	0.08%	0.01%	$170.69	0.00%	10,270
SLEEP NUMBER CORP	SNBR	BUY	$3,986	0.00%	0.01%	$143.48	0.00%	27,780
SLM CORP	SLM	BUY	$4,246	0.00%	0.01%	$17.97	0.00%	236,292
SMUCKER J M CO	SJM	DECR	$2,545	-0.01%	0.01%	$126.54	-0.09%	20,113
SOUTHWEST AIRLINES	LUV	DECR	$2,565	-0.46%	0.01%	$61.07	-0.59%	42,001
SPDR SER TR	KRE	DECR	$1,754	-0.65%	0.01%	$66.34	-0.73%	26,441
SPDR SER TR	XRT	BUY	$1,961	0.00%	0.01%	$89.19	0.00%	21,987
SPDR SER TR	XOP	INCR	$3,105	3.84%	0.01%	$81.34	2.49%	38,171
SPROTT PHYSICAL GOLD &	CEF	DECR	$4,740	-0.01%	0.01%	$17.37	0.10%	272,893
SPROTT PHYSICAL GOLD TR	PHYS	DECR	$4,423	-0.59%	0.01%	$13.41	-0.54%	329,830
SSGA ACTIVE ETF TR	TOTL	DECR	$2,756	-0.03%	0.01%	$48.21	-0.01%	57,165
SSR MNG INC	SSRM	DECR	$2,308	-0.39%	0.01%	$14.28	-0.15%	161,593
STATE STR CORP	STT	DECR	$4,340	-0.01%	0.01%	$84.00	-0.14%	51,665
STELLANTIS NV	STLA	BUY	$3,229	0.00%	0.01%	$17.79	0.00%	181,513
SVB FINANCIAL GROUP	SIVB	DECR	$1,882	-0.27%	0.01%	$493.57	-0.43%	3,813
SYNOPSYS INC	SNPS	DECR	$3,873	-0.13%	0.01%	$247.79	-0.09%	15,630
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	DECR	$2,141	-0.65%	0.01%	$176.69	-0.59%	12,117
TEJON RANCH CO	TRC	INCR	$1,944	0.15%	0.01%	$16.74	-0.01%	116,125
THE TRADE DESK INC	TTD	DECR	$4,197	-0.39%	0.01%	$651.71	-0.25%	6,440
THERATECHNOLGIES INC	THTX	INCR	$1,636	0.74%	0.01%	$3.87	0.12%	423,274
TJX COMPANIES, INC.	TJX	DECR	$3,200	-0.02%	0.01%	$66.14	0.02%	48,379
TOYOTA MOTOR CORP ADR	TM	INCR	$3,784	3.34%	0.01%	$156.08	3.30%	24,244
TRIMBLE INC	TRMB	INCR	$2,250	1.78%	0.01%	$77.79	1.38%	28,923
TUCOWS INC	TCX	BUY	$3,993	0.00%	0.01%	$77.49	0.00%	51,528
UBS GROUP AG	UBS	DECR	$4,741	-0.16%	0.01%	$15.53	-0.23%	305,266
ULTA BEAUTY INC	ULTA	INCR	$1,993	0.08%	0.01%	$309.14	0.01%	6,447
UNUM GROUP	UNM	BUY	$2,647	0.00%	0.01%	$27.83	0.00%	95,099
VALE S A	VALE	DECR	$2,193	-0.08%	0.01%	$17.38	-0.11%	126,171
VALERO ENERGY	VLO	INCR	$3,594	0.11%	0.01%	$71.61	-0.12%	50,191
VANECK VECTORS ETF TR	GDX	INCR	$2,808	0.38%	0.01%	$32.50	0.53%	86,397
VANGUARD BD INDEX FDS	BSV	INCR	$2,241	0.02%	0.01%	$82.18	0.03%	27,269
VANGUARD TOTAL WORLD STOCK INDEX FUND	VT	INCR	$4,144	0.89%	0.01%	$97.29	0.80%	42,594
VANGUARD SCOTTSDALE FDS	VGSH	INCR	$1,986	0.02%	0.01%	$61.53	0.02%	32,279
VANGUARD SCOTTSDALE FDS	VTWV	INCR	$2,561	0.22%	0.01%	$139.81	0.01%	18,318
VANGUARD RUSSELL 2000 ETF	VTWO	DECR	$4,166	-0.41%	0.01%	$89.13	0.05%	46,741
VANGUARD SCOTTSDALE FDS	VGLT	DECR	$1,658	-0.10%	0.01%	$82.82	0.04%	20,019
VANGUARD WORLD FDS	VDC	INCR	$2,263	0.20%	0.01%	$178.20	0.17%	12,699
VANGUARD FINANCIALS INDEX FUND	VFH	INCR	$1,874	1.33%	0.01%	$84.49	1.01%	22,179
VANGUARD WORLD FDS	VIS	INCR	$1,639	0.31%	0.01%	$189.28	0.18%	8,659
VERISK ANALYTICS INC	VRSK	DECR	$3,247	-0.21%	0.01%	$176.69	-0.07%	18,377
VERMILION ENERGY INC	VET	INCR	$4,775	0.98%	0.01%	$7.28	0.21%	655,859
VISTRA CORP	VST	INCR	$4,184	5.42%	0.01%	$17.68	6.14%	236,668
VMWARE INC	VMW	INCR	$2,256	0.02%	0.01%	$150.46	-0.05%	14,994
VODAFONE GROUP PLC NEW	VOD	INCR	$1,713	0.16%	0.01%	$18.43	0.03%	92,954
VULCAN MATLS CO	VMC	BUY	$1,699	0.00%	0.01%	$168.77	0.00%	10,067
WESTERN ALLIANCE BANCORP	WAL	INCR	$2,303	0.60%	0.01%	$94.45	0.01%	24,382
WESTERN MIDSTREAM PARTNERS L	WES	INCR	$3,590	0.35%	0.01%	$18.59	0.00%	193,100
WESTROCK CO	WRK	INCR	$1,794	0.24%	0.01%	$52.04	0.04%	34,474
WEYERHAEUSER CO MTN BE	WY	DECR	$3,987	-0.01%	0.01%	$35.60	-0.07%	111,991
WILLIAMS COS INC	WMB	DECR	$3,256	-0.96%	0.01%	$23.69	-0.97%	137,430
WISDOMTREE TR	DLS	BUY	$1,671	0.00%	0.01%	$72.24	0.00%	23,130
WORKDAY INC	WDAY	INCR	$4,047	0.13%	0.01%	$248.40	0.09%	16,292
WYNN RESORTS LTD	WYNN	INCR	$3,991	0.08%	0.01%	$125.38	-0.03%	31,831
YAMANA GOLD INC	AUY	DECR	$4,588	-0.08%	0.01%	$4.34	0.22%	1,057,037
YUM BRANDS INC	YUM	INCR	$3,211	0.04%	0.01%	$108.17	0.04%	29,684
ZOOM VIDEO COMMUNICATIONS IN	ZM	INCR	$2,296	0.52%	0.01%	$321.34	0.59%	7,145
ZSCALER INC	ZS	DECR	$2,096	-0.27%	0.01%	$171.66	-0.15%	12,210
ABSOLUTE SOFTWARE CORP	ABST	BUY	$254	0.00%	0.00%	$13.86	0.00%	18,321
ADVANCE AUTO PARTS INC	AAP	INCR	$612	1.44%	0.00%	$183.51	1.09%	3,335
ADVISORSHARES TR	MSOS	DECR	$310	-0.63%	0.00%	$42.37	-0.68%	7,317
AENZA S.A.A	AENZ	DECR	$96	-0.01%	0.00%	$2.35	0.00%	40,773
AES CORP	AES	DECR	$810	-0.50%	0.00%	$26.82	-0.56%	30,206
AFFILIATED MANAGERS GROUP IN	AMG	BUY	$259	0.00%	0.00%	$148.85	0.00%	1,740
AKUMIN INC	AKU	INCR	$1,609	0.25%	0.00%	$3.70	0.01%	434,859
ALASKA AIR GROUP INC	ALK	DECR	$202	-0.65%	0.00%	$69.06	-0.73%	2,925
ALBEMARLE CORP	ALB	DECR	$338	-0.71%	0.00%	$146.32	-0.71%	2,310
ALCON AG	ALC	INCR	$831	0.03%	0.00%	$70.20	-0.03%	11,837
ALDEYRA THERAPEUTICS INC	ALDX	INCR	$178	0.73%	0.00%	$11.87	0.00%	15,000
ALEXCO RESOURCE CORP	AXU	INCR	$133	0.13%	0.00%	$2.51	0.42%	52,955
ALLEGION PLC	ALLE	DECR	$1,090	-0.21%	0.00%	$125.62	-0.27%	8,677
ALPS ETF TR	RIGS	DECR	$309	-0.01%	0.00%	$24.65	0.00%	12,533
ALTERYX INC	AYX	DECR	$1,477	-0.04%	0.00%	$82.98	0.40%	17,800
ALTICE USA INC	ATUS	DECR	$226	-0.15%	0.00%	$32.58	-0.02%	6,937
AMCOR PLC	AMCR	INCR	$159	0.05%	0.00%	$11.67	0.06%	13,627
AMDOCS LTD	DOX	DECR	$206	-0.36%	0.00%	$70.00	-0.36%	2,943
AMERCO	UHAL	INCR	$373	0.75%	0.00%	$612.48	0.30%	609
AMERESCO INC	AMRC	BUY	$278	0.00%	0.00%	$48.58	0.00%	5,722
AMERICA MOVIL SAB DE CV ADR	AMX	INCR	$693	0.19%	0.00%	$13.58	0.27%	51,023
AMERICAN AXLE & MFG HLDGS IN	AXL	BUY	$99	0.00%	0.00%	$9.69	0.00%	10,216
AMERICAN EAGLE OUTFITTERS IN	AEO	DECR	$700	-0.07%	0.00%	$29.25	-0.36%	23,935
AMERICAS GOLD AND SILVER COR	USAS	DECR	$135	-0.23%	0.00%	$2.25	0.10%	60,093
AMERIPRISE FINL INC	AMP	INCR	$1,566	0.07%	0.00%	$232.41	-0.10%	6,738
AMPHENOL CORP NEW	APH	DECR	$1,051	-0.29%	0.00%	$65.95	0.41%	15,936
ANALOG DEVICES INC	ADI	INCR	$1,366	0.03%	0.00%	$155.10	-0.02%	8,807
ANHEUSER BUSCH INBEV SA/NV	BUD	INCR	$736	0.13%	0.00%	$62.81	0.25%	11,717
ANSYS INC	ANSS	INCR	$1,001	1.09%	0.00%	$339.67	1.23%	2,947
APA CORPORATION COM		BUY	$351	0.00%	0.00%	$17.89	0.00%	19,622
APTIV PLC	APTV	BUY	$441	0.00%	0.00%	$138.03	0.00%	3,195
ARBOR REALTY TRUST INC	ABR	BUY	$1,155	0.00%	0.00%	$15.90	0.00%	72,659
ARCHER DANIELS MIDLAND CO	ADM	INCR	$528	0.46%	0.00%	$57.01	0.29%	9,262
ARES CAPITAL CORP	ARCC	INCR	$1,042	0.25%	0.00%	$18.71	0.13%	55,700
ARK ETF TR	ARKW	DECR	$300	-0.28%	0.00%	$147.28	-0.29%	2,037
ARK ETF TR	IZRL	INCR	$1,396	1.24%	0.00%	$31.45	1.12%	44,391
ARTISAN PARTNERS ASSET MGMT	APAM	BUY	$1,035	0.00%	0.00%	$52.16	0.00%	19,844
ASE TECHNOLOGY HLDG CO LTD	ASX	BUY	$536	0.00%	0.00%	$7.70	0.00%	69,585
ASPEN TECHNOLOGY INC	AZPN	INCR	$953	0.40%	0.00%	$144.39	0.26%	6,600
ATLANTICA SUSTAINABLE INFR P	AY	INCR	$359	0.11%	0.00%	$36.60	0.15%	9,810
ATLAS CORP	ATCO	DECR	$151	-0.01%	0.00%	$13.69	-0.22%	11,027
ATLASSIAN CORP PLC	TEAM	BUY	$231	0.00%	0.00%	$210.77	0.00%	1,096
AUDIOCODES LTD	AUDC	DECR	$345	-0.02%	0.00%	$26.95	0.00%	12,800
AURINIA PHARMACEUTICALS INC	AUPH	INCR	$183	0.05%	0.00%	$12.95	0.12%	14,131
AURORA CANNABIS INC	ACB	DECR	$301	-0.53%	0.00%	$9.31	-0.58%	32,324
AVALARA INC	AVLR	INCR	$490	0.26%	0.00%	$133.33	0.56%	3,675
AVANTOR INC	AVTR	INCR	$861	0.84%	0.00%	$28.92	0.79%	29,767
B & G FOODS INC NEW	BGS	INCR	$391	0.40%	0.00%	$31.03	0.25%	12,600
BABCOCK & WILCOX ENTERPRISES	BW	BUY	$196	0.00%	0.00%	$9.45	0.00%	20,733
BALL CORP	BLL	BUY	$201	0.00%	0.00%	$84.85	0.00%	2,369
BANCO BILBAO VIZCAYA ARGENTA	BBVA	INCR	$731	0.15%	0.00%	$5.22	0.09%	140,013
BANCO BRADESCO S A	BBD	BUY	$160	0.00%	0.00%	$4.28	0.00%	37,371
BARCLAYS BANK PLC	CAPE	INCR	$862	0.09%	0.00%	$191.73	0.02%	4,496
BARCLAYS BANK PLC	VXZ	DECR	$290	-0.06%	0.00%	$29.01	-0.01%	9,995
BED BATH & BEYOND INC	BBBY	DECR	$477	-0.19%	0.00%	$29.16	-0.50%	16,356
BEYOND MEAT INC	BYND	INCR	$1,336	0.19%	0.00%	$130.07	0.15%	10,271
BILIBILI INC	BILI	DECR	$1,629	-0.31%	0.00%	$107.07	-0.45%	15,214
BIOGEN INC	BIIB	DECR	$1,276	-0.44%	0.00%	$279.82	-0.51%	4,560
BLACK STONE MINERALS L P	BSM	INCR	$266	0.30%	0.00%	$8.72	0.00%	30,520
BLACKROCK SCIENCE & TECH TR	BST	DECR	$683	-0.21%	0.00%	$54.11	-0.23%	12,622
BLACKSTONE MTG TR INC	BXMT	INCR	$512	0.42%	0.00%	$30.98	0.26%	16,529
BOOZ ALLEN HAMILTON HLDG COR	BAH	DECR	$563	-0.87%	0.00%	$80.47	-0.86%	6,996
BOSTON BEER INC	SAM	BUY	$491	0.00%	0.00%	$1206.39	0.00%	407
BRIGHT HORIZONS FAM SOL IN D	BFAM	INCR	$320	0.29%	0.00%	$171.40	0.30%	1,867
BROADRIDGE FINL SOLUTIONS IN	BR	INCR	$1,151	1.20%	0.00%	$153.14	1.20%	7,516
BROOKFIELD PROPERTY REIT I-A	BPYU	BUY	$269	0.00%	0.00%	$17.93	0.00%	15,000
BROOKFIELD REAL ASSETS	RA	BUY	$201	0.00%	0.00%	$20.69	0.00%	9,714
BROOKS AUTOMATION INC NEW	BRKS	BUY	$338	0.00%	0.00%	$81.62	0.00%	4,141
BROWN FORMAN CORP	BF/B	BUY	$427	0.00%	0.00%	$68.92	0.00%	6,196
C3 AI INC	AI	BUY	$621	0.00%	0.00%	$65.88	0.00%	9,426
CABOT OIL & GAS CORP	COG	INCR	$471	1.84%	0.00%	$18.79	1.46%	25,061
CADENCE DESIGN SYSTEM INC	CDNS	DECR	$1,163	-0.42%	0.00%	$136.94	-0.42%	8,493
CAMBRIA ETF TR	TAIL	DECR	$1,188	-0.06%	0.00%	$18.75	0.03%	63,375
CANADIAN SOLAR INC	CSIQ	INCR	$303	0.07%	0.00%	$49.64	0.11%	6,104
CARDINAL HEALTH INC	CAH	DECR	$1,476	-0.11%	0.00%	$60.74	-0.22%	24,302
CAREDX INC	CDNA	BUY	$874	0.00%	0.00%	$68.07	0.00%	12,840
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	DECR	$763	-0.73%	0.00%	$42.23	-0.75%	18,069
CATALENT INC	CTLT	BUY	$564	0.00%	0.00%	$105.26	0.00%	5,358
CBRE GROUP INC	CBRE	BUY	$770	0.00%	0.00%	$79.10	0.00%	9,735
CELANESE CORP DEL	CE	INCR	$765	0.40%	0.00%	$149.88	0.22%	5,104
CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV	CLS	INCR	$345	0.51%	0.00%	$8.36	0.45%	41,265
CELSIUS HLDGS INC	CELH	DECR	$657	-0.23%	0.00%	$48.06	-0.19%	13,669
CEMEX SAB DE CV	CX	INCR	$436	0.43%	0.00%	$6.98	0.06%	62,507
HUSKY ENERGY INC WT 1		BUY	$73	0.00%	0.00%	$4.01	0.00%	18,225
CENTURY ALUM CO	CENX	INCR	$214	0.44%	0.00%	$17.70	-0.11%	12,092
CF INDS HLDGS INC	CF	INCR	$1,531	0.12%	0.00%	$45.39	-0.05%	33,733
CHANGE HEALTHCARE INC	CHNG	INCR	$465	0.10%	0.00%	$22.09	-0.07%	21,047
CHEGG INC	CHGG	DECR	$924	-0.36%	0.00%	$85.69	-0.32%	10,783
CHEMOURS CO	CC	INCR	$1,618	1.77%	0.00%	$27.91	1.46%	57,966
CHEWY INC	CHWY	DECR	$741	-0.18%	0.00%	$84.71	-0.13%	8,748
CHIPOTLE MEXICAN GRILL INC	CMG	DECR	$669	-0.36%	0.00%	$1420.38	-0.38%	471
CHURCH & DWIGHT INC	CHD	INCR	$772	2.22%	0.00%	$87.39	2.22%	8,834
CIENA CORP	CIEN	DECR	$495	-0.76%	0.00%	$54.76	-0.77%	9,039
CINTAS CORP	CTAS	BUY	$1,086	0.00%	0.00%	$341.40	0.00%	3,181
CIRRUS LOGIC INC	CRUS	INCR	$965	0.37%	0.00%	$84.79	0.33%	11,381
CLOUDFLARE INC	NET	DECR	$326	-0.13%	0.00%	$70.15	-0.05%	4,647
CMS Energy Corp	CMS	DECR	$834	-0.32%	0.00%	$61.24	-0.32%	13,619
CNA FINL CORP	CNA	BUY	$207	0.00%	0.00%	$44.59	0.00%	4,642
CNH INDL N V	CNHI	BUY	$1,332	0.00%	0.00%	$15.64	0.00%	85,170
CNX RES CORP	CNX	BUY	$768	0.00%	0.00%	$14.71	0.00%	52,211
COEUR MNG INC	CDE	INCR	$458	0.06%	0.00%	$9.03	0.21%	50,729
COGNEX CORP	CGNX	DECR	$518	-0.34%	0.00%	$83.04	-0.36%	6,238
COMMERCIAL METALS CO	CMC	BUY	$244	0.00%	0.00%	$30.84	0.00%	7,912
COMMUNITY HEALTH SYS INC NEW	CYH	BUY	$205	0.00%	0.00%	$13.54	0.00%	15,139
COMPANHIA BRASILEIRA DE DIST	CBD	BUY	$140	0.00%	0.00%	$5.81	0.00%	24,105
CONAGRA BRANDS INC	CAG	DECR	$245	-0.19%	0.00%	$37.63	-0.22%	6,511
CONOCOPHILLIPS COM CL-B	COP	DECR	$1,364	-0.80%	0.00%	$52.99	-0.85%	25,742
COOPER COS INC	COO	INCR	$624	0.39%	0.00%	$384.24	0.32%	1,624
COPART INC	CPRT	DECR	$242	-0.72%	0.00%	$108.72	-0.67%	2,226
CORSAIR GAMING INC	CRSR	BUY	$544	0.00%	0.00%	$33.27	0.00%	16,350
COSTAR GROUP INC	CSGP	DECR	$284	-0.31%	0.00%	$820.81	-0.22%	346
CREE INC	CREE	DECR	$250	-0.54%	0.00%	$108.04	-0.55%	2,314
CRISPR THERAPEUTICS AG	CRSP	INCR	$513	0.49%	0.00%	$121.97	0.87%	4,206
CRONOS GROUP INC	CRON	INCR	$705	2.16%	0.00%	$9.46	1.32%	74,542
CYBERARK SOFTWARE LTD	CYBR	INCR	$1,223	0.11%	0.00%	$129.29	0.39%	9,459
CYRUSONE INC	CONE	DECR	$1,540	-0.19%	0.00%	$67.70	-0.13%	22,748
DARLING INGREDIENTS INC	DAR	BUY	$898	0.00%	0.00%	$73.54	0.00%	12,211
DATADOG INC	DDOG	DECR	$388	-0.63%	0.00%	$83.40	-0.56%	4,652
DBX ETF TR	ASHR	BUY	$317	0.00%	0.00%	$38.59	0.00%	8,214
DENBURY INC	DEN	BUY	$653	0.00%	0.00%	$47.91	0.00%	13,631
DEUTSCHE BANK A G	DB	INCR	$755	0.55%	0.00%	$12.00	0.40%	62,892
DEVON ENERGY CORP NEW	DVN	INCR	$984	0.57%	0.00%	$21.85	0.14%	45,036
DEXCOM INC	DXCM	INCR	$672	0.05%	0.00%	$359.36	0.08%	1,870
DHT HOLDINGS INCORPORATED COMMON STOCK USD0.01 (POST REV SPLIT)	DHT	BUY	$72	0.00%	0.00%	$5.94	0.00%	12,127
DICKS SPORTING GOODS INC	DKS	INCR	$292	0.12%	0.00%	$76.08	-0.17%	3,838
DIGITAL RLTY TR INC	DLR	DECR	$1,123	-0.49%	0.00%	$140.83	-0.50%	7,974
DIGITAL TURBINE INC	APPS	BUY	$746	0.00%	0.00%	$80.34	0.00%	9,285
DIMENSIONAL ETF TRUST	DFAU	BUY	$333	0.00%	0.00%	$28.21	0.00%	11,805
DISCOVERY INC	DISCA	INCR	$833	1.67%	0.00%	$43.44	0.85%	19,178
DOCEBO INC	DCBO	DECR	$429	-0.90%	0.00%	$42.87	-0.85%	10,006
DOLLAR GEN CORP NEW	DG	DECR	$342	-0.88%	0.00%	$202.61	-0.88%	1,688
DOMINION ENERGY INC	D	INCR	$428	0.29%	0.00%	$76.03	0.28%	5,629
DOMINOS PIZZA INC	DPZ	DECR	$452	-0.32%	0.00%	$367.48	-0.29%	1,230
DTE ENERGY CO	DTP	BUY	$540	0.00%	0.00%	$49.67	0.00%	10,872
DUKE REALTY CORP	DRE	INCR	$402	0.03%	0.00%	$41.98	-0.02%	9,577
DUPONT DE NEMOURS INC USD 0.01	DD	DECR	$1,515	-0.76%	0.00%	$77.28	-0.78%	19,603
DXC TECHNOLOGY CO	DXC	INCR	$700	0.01%	0.00%	$31.27	-0.17%	22,383
DYCOM INDS INC	DY	INCR	$990	0.22%	0.00%	$92.84	-0.01%	10,663
EASTMAN CHEM CO	EMN	INCR	$693	0.05%	0.00%	$110.17	-0.05%	6,290
EATON CORP PLC	ETN	DECR	$757	-0.77%	0.00%	$138.29	-0.80%	5,474
ECOLAB INC	ECL	INCR	$1,056	0.14%	0.00%	$214.11	0.16%	4,932
EDITAS MEDICINE INC	EDIT	BUY	$708	0.00%	0.00%	$42.00	0.00%	16,858
ELDORADO GOLD CORP NEW	EGO	DECR	$1,015	-0.32%	0.00%	$10.79	-0.16%	94,029
ELEMENT SOLUTIONS INC	ESI	BUY	$194	0.00%	0.00%	$18.31	0.00%	10,595
ENABLE MIDSTREAM PARTNERS LP	ENBL	INCR	$1,340	0.23%	0.00%	$6.48	0.00%	206,800
ENDEAVOUR SILVER CORP	EXK	BUY	$354	0.00%	0.00%	$4.96	0.00%	71,400
ENERGY FUELS INC	UUUU	BUY	$175	0.00%	0.00%	$5.67	0.00%	30,838
ENTEGRIS INC	ENTG	DECR	$350	-0.02%	0.00%	$111.79	-0.15%	3,131
EQUIFAX INC	EFX	BUY	$202	0.00%	0.00%	$181.33	0.00%	1,114
EQUINIX INC	EQIX	INCR	$896	0.15%	0.00%	$679.82	0.21%	1,318
EQUINOX GOLD CORP	EQX	DECR	$955	-0.67%	0.00%	$7.99	-0.58%	119,556
ETF MANAGERS	SILJ	INCR	$561	0.03%	0.00%	$14.42	0.16%	38,891
ETF MANAGERS TR	HACK	DECR	$270	-0.02%	0.00%	$54.86	0.03%	4,922
ETF MANAGERS TR	IPAY	INCR	$470	0.09%	0.00%	$66.86	0.09%	7,030
ETF MANAGERS TR	AWAY	BUY	$374	0.00%	0.00%	$31.30	0.00%	11,950
ETF SER SOLUTIONS	IBBJ	DECR	$274	-0.05%	0.00%	$33.23	-0.02%	8,245
ETF SER SOLUTIONS	JETS	INCR	$1,075	1.32%	0.00%	$26.90	0.93%	39,966
EVERBRIDGE INC	EVBG	INCR	$773	0.16%	0.00%	$121.16	0.43%	6,380
EVERCORE INC	EVR	DECR	$1,246	-0.71%	0.00%	$131.74	-0.76%	9,458
EVERSOURCE ENERGY	ES	DECR	$219	-0.65%	0.00%	$86.63	-0.65%	2,528
EXCELLON RES INC	EXN	DECR	$111	-0.12%	0.00%	$2.78	-0.07%	39,938
EXCHANGE TRADED CONCEPTS TR	ROBO	INCR	$1,012	0.41%	0.00%	$63.51	0.35%	15,934
EXCHANGE TRADED CONCEPTS TR	EMQQ	DECR	$220	-0.43%	0.00%	$63.95	-0.44%	3,440
EXELON CORP	EXC	INCR	$864	0.09%	0.00%	$43.76	0.05%	19,746
EXTRA SPACE STORAGE INC	EXR	BUY	$1,629	0.00%	0.00%	$132.54	0.00%	12,291
F5 NETWORKS INC	FFIV	DECR	$940	-0.01%	0.00%	$208.70	-0.17%	4,504
FACTSET RESH SYS INC	FDS	BUY	$229	0.00%	0.00%	$309.04	0.00%	741
FAIR ISAAC CORP	FICO	DECR	$1,085	-0.15%	0.00%	$485.89	-0.11%	2,233
FARO TECHNOLOGIES INC	FARO	BUY	$522	0.00%	0.00%	$86.64	0.00%	6,025
FASTLY INC	FSLY	DECR	$896	-0.18%	0.00%	$67.31	0.06%	13,311
FERRARI N V	RACE	DECR	$472	-0.45%	0.00%	$209.13	-0.39%	2,257
FIDELITY COVINGTON TRUST	FTEC	BUY	$221	0.00%	0.00%	$105.89	0.00%	2,087
FIDELITY COVINGTON TRUST	FCOM	INCR	$226	0.04%	0.00%	$49.42	-0.05%	4,573
FIDELITY NATL INFORMATION SV	FIS	DECR	$1,532	-0.08%	0.00%	$140.64	-0.07%	10,893
FIFTH THIRD BANCORP	FITB	INCR	$1,336	0.44%	0.00%	$37.45	0.06%	35,676
FIREEYE INC	FEYE	BUY	$630	0.00%	0.00%	$19.56	0.00%	32,201
FIRST SOLAR INC	FSLR	DECR	$272	-0.83%	0.00%	$87.21	-0.80%	3,119
FIRST TR EXCH TRD ALPHDX FD	FKU	BUY	$420	0.00%	0.00%	$41.77	0.00%	10,054
FIRST TR EXCH TRD ALPHDX FD	FEMS	INCR	$372	0.14%	0.00%	$43.56	0.08%	8,540
FIRST TR EXCHANGE TRADED FD	FPX	INCR	$1,297	0.02%	0.00%	$119.15	0.01%	10,885
FIRST TRUST HEALTH CARE ALPHADEX FUND	FXH	INCR	$258	0.03%	0.00%	$108.63	0.02%	2,375
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	CIBR	INCR	$1,366	0.09%	0.00%	$41.81	0.16%	32,672
FIRST TR EXCHANGE-TRADED FD	FDN	DECR	$1,156	-0.38%	0.00%	$218.11	-0.40%	5,300
FIRST TR EXCHANGE-TRADED FD	QCLN	DECR	$221	-0.23%	0.00%	$68.57	-0.21%	3,223
FIRST TR EXCHANGE-TRADED FD	FCG	BUY	$656	0.00%	0.00%	$12.81	0.00%	51,227
FIRST TR EXCHANGE-TRADED FD	FAN	BUY	$208	0.00%	0.00%	$22.51	0.00%	9,241
FIRST TR EXCHANGE-TRADED FD	FTSL	DECR	$242	-0.04%	0.00%	$47.84	-0.05%	5,059
FIRST TR NAS100 EQ WEIGHTED	QQEW	DECR	$241	-0.05%	0.00%	$103.43	-0.08%	2,330
FIRST TR SML CP CORE ALPHA F	FYX	INCR	$451	0.25%	0.00%	$90.67	0.06%	4,974
FIRSTENERGY CORP	FE	INCR	$913	0.14%	0.00%	$34.68	0.01%	26,329
FIVERR INTL LTD	FVRR	INCR	$349	0.50%	0.00%	$217.04	0.35%	1,608
FLOWSERVE CORP	FLS	DECR	$694	-0.23%	0.00%	$38.78	-0.27%	17,894
FLUOR CORP NEW	FLR	INCR	$398	0.45%	0.00%	$23.11	0.00%	17,224
FOOT LOCKER INC	FL	INCR	$492	0.19%	0.00%	$56.22	-0.15%	8,751
FORTUNA SILVER MINES INC		DECR	$226	-0.96%	0.00%	$6.46	0.00%	35,000
FOX CORP	FOXA	INCR	$1,415	4.55%	0.00%	$36.11	3.48%	39,181
FOX CORP	FOX	INCR	$591	0.23%	0.00%	$34.90	0.02%	16,933
FRANKLIN ETF TR	FTSD	DECR	$1,568	-0.02%	0.00%	$95.20	-0.02%	16,470
FUELCELL ENERGY INC	FCEL	BUY	$173	0.00%	0.00%	$14.41	0.00%	12,003
GALIANO GOLD INC	GAU	DECR	$12	-0.25%	0.00%	$1.09	-0.21%	11,000
GAN LTD	GAN	BUY	$411	0.00%	0.00%	$18.19	0.00%	22,600
GAP INC	GPS	BUY	$756	0.00%	0.00%	$29.77	0.00%	25,392
GATOS SILVER INC	GATO	BUY	$713	0.00%	0.00%	$9.97	0.00%	71,500
GENUINE PARTS CO	GPC	DECR	$227	-0.40%	0.00%	$115.46	-0.48%	1,966
GENWORTH FINL INC	GNW	INCR	$261	0.37%	0.00%	$3.32	0.56%	78,697
GERDAU SA	GGB	INCR	$270	0.05%	0.00%	$5.35	-0.08%	50,500
GLOBAL PMTS INC	GPN	INCR	$1,193	0.01%	0.00%	$201.66	0.08%	5,916
GLOBAL X FDS	CHIQ	BUY	$252	0.00%	0.00%	$33.53	0.00%	7,515
GLOBAL X FDS	EBIZ	INCR	$215	0.06%	0.00%	$34.24	-0.01%	6,280
GLOBAL X FDS	PAVE	INCR	$1,487	3.29%	0.00%	$25.06	2.62%	59,332
GLOBAL X FDS	BOTZ	INCR	$656	0.02%	0.00%	$33.13	0.02%	19,800
GLOBAL X FDS	SIL	DECR	$631	-0.38%	0.00%	$39.93	-0.29%	15,803
GLOBAL X FDS	LIT	INCR	$1,618	1.33%	0.00%	$58.48	1.47%	27,669
GLOBAL X GOLD EXPLORERS ETF	GOEX	BUY	$329	0.00%	0.00%	$29.22	0.00%	11,261
GLOBAL X FDS	URA	INCR	$1,576	5.76%	0.00%	$18.83	4.50%	83,680
GOLD FIELDS LTD	GFI	INCR	$1,230	0.04%	0.00%	$9.49	0.02%	129,654
GOLDEN STAR RES LTD CDA	GSS	INCR	$222	0.19%	0.00%	$2.95	0.50%	75,238
GOLDMINING INC	GLDG	DECR	$49	-0.23%	0.00%	$1.66	0.00%	29,475
GOODRX HLDGS INC	GDRX	INCR	$474	0.22%	0.00%	$39.03	0.27%	12,145
GRAFTECH INTL LTD	EAF	INCR	$386	0.05%	0.00%	$12.23	-0.08%	31,550
GRAHAM HLDGS CO	GHC	INCR	$294	0.06%	0.00%	$563.22	0.00%	522
GRAINGER W W INC USD 0.5	GWW	BUY	$210	0.00%	0.00%	$400.00	0.00%	525
GRAN TIERRA ENERGY INC	GTE	INCR	$25	0.92%	0.00%	$0.71	0.00%	35,252
GROUP 1 AUTOMOTIVE INC	GPI	DECR	$252	-0.03%	0.00%	$157.60	-0.19%	1,599
GROWGENERATION CORP	GRWG	DECR	$231	-0.22%	0.00%	$49.80	-0.37%	4,639
HAIN CELESTIAL GROUP INC	HAIN	BUY	$227	0.00%	0.00%	$43.66	0.00%	5,199
HALLIBURTON CO	HAL	DECR	$1,048	-0.37%	0.00%	$21.46	-0.44%	48,825
HARLEY DAVIDSON INC	HOG	INCR	$877	0.10%	0.00%	$40.12	0.00%	21,860
HARMONY GOLD MINING CO LTD	HMY	INCR	$93	0.19%	0.00%	$4.36	0.28%	21,352
HARTFORD FINL SVCS GROUP INC	HIG	INCR	$1,131	1.51%	0.00%	$66.80	0.84%	16,930
HASBRO INC	HAS	BUY	$279	0.00%	0.00%	$96.07	0.00%	2,904
HDFC BANK LTD	HDB	INCR	$834	0.01%	0.00%	$77.66	-0.06%	10,739
HECLA MNG CO	HL	DECR	$228	-0.08%	0.00%	$5.69	0.05%	40,062
HERITAGE CRYSTAL CLEAN INC	HCCI	BUY	$209	0.00%	0.00%	$27.14	0.00%	7,700
HERITAGE GLOBAL INC	HGBL	INCR	$229	0.07%	0.00%	$2.85	0.00%	80,392
HERSHA HOSPITALITY TR	HT	INCR	$1,485	0.34%	0.00%	$10.55	0.00%	140,800
HEWLETT PACKARD ENTERPRISE C	HPE	DECR	$255	-0.66%	0.00%	$15.75	-0.74%	16,187
HEXO CORP	HEXO	DECR	$67	-0.84%	0.00%	$6.47	-0.91%	10,350
HIBBETT SPORTS INC	HIBB	BUY	$236	0.00%	0.00%	$68.97	0.00%	3,422
HILLENBRAND INC	HI	DECR	$516	-0.09%	0.00%	$47.69	-0.24%	10,821
HILTON GRAND VACATIONS INC	HGV	BUY	$1,135	0.00%	0.00%	$37.50	0.00%	30,268
HORIZON THERAPEUTICS PUB L	HZNP	INCR	$1,368	2.35%	0.00%	$92.03	1.66%	14,864
HORMEL FOODS CORP	HRL	DECR	$360	-0.83%	0.00%	$47.74	-0.84%	7,541
HOWARD HUGHES CORP	HHC	INCR	$887	0.51%	0.00%	$95.11	0.26%	9,326
HSBC HLDGS PLC SPON ADR NEW	HSBC	INCR	$681	0.46%	0.00%	$29.13	0.29%	23,375
HUDSON EXECUTIVE INVT CORP	HEC	BUY	$131	0.00%	0.00%	$9.89	0.00%	13,250
HUMANA INC	HUM	BUY	$678	0.00%	0.00%	$419.55	0.00%	1,616
HUNTINGTON BANCSHARES INC	HBAN	INCR	$1,316	0.24%	0.00%	$15.72	0.00%	83,727
HUNTINGTON INGALLS INDS INC	HII	INCR	$813	0.50%	0.00%	$205.93	0.24%	3,948
HUNTSMAN CORP	HUN	INCR	$983	0.38%	0.00%	$28.84	0.21%	34,084
IAC INTERACTIVECORP NEW	IAC	INCR	$295	0.16%	0.00%	$215.96	0.02%	1,366
IAMGOLD CORP	IAG	INCR	$818	0.02%	0.00%	$2.98	0.25%	274,644
ICICI BANK LIMITED	IBN	BUY	$539	0.00%	0.00%	$16.04	0.00%	33,599
II-VI INC	IIVI	DECR	$479	-0.46%	0.00%	$68.31	-0.41%	7,012
IMV INC	IMV	INCR	$40	0.21%	0.00%	$3.35	0.10%	11,936
INDIA FD INC	IFN	DECR	$656	-0.51%	0.00%	$21.45	-0.55%	30,587
INFOSYS LTD	INFY	DECR	$729	-0.23%	0.00%	$18.73	-0.30%	38,918
INTELLIA THERAPEUTICS INC	NTLA	BUY	$422	0.00%	0.00%	$80.23	0.00%	5,260
INTERCONTINENTAL EXCHANGE IN	ICE	DECR	$784	-0.14%	0.00%	$111.71	-0.11%	7,018
INTERNATIONAL PAPER CO	IP	DECR	$400	-0.14%	0.00%	$54.10	-0.21%	7,394
INVESCO ACTIVELY MANAGED ETF	GTO	BUY	$375	0.00%	0.00%	$55.95	0.00%	6,702
INVESCO CURRENCYSHARES JAPAN	FXY	DECR	$1,137	-0.39%	0.00%	$85.19	-0.35%	13,346
INVESCO DB COMMDY INDX TRCK	DBC	BUY	$672	0.00%	0.00%	$16.61	0.00%	40,468
INVESCO EXCH TRADED FD TR II	SPLV	INCR	$225	0.04%	0.00%	$58.05	0.01%	3,876
INVESCO EXCH TRADED FD TR II	SPHB	INCR	$1,528	4.52%	0.00%	$69.55	3.50%	21,969
INVESCO EXCH TRADED FD TR II	XRLV	BUY	$211	0.00%	0.00%	$43.96	0.00%	4,800
INVESCO EXCH TRADED FD TR II	PXH	INCR	$536	0.06%	0.00%	$22.54	-0.01%	23,785
INVESCO EXCHANGE FTSE RAFI DEV MKTS EX US SMALL MID ETF	PDN	INCR	$803	0.05%	0.00%	$36.57	-0.01%	21,955
INVESCO EXCH TRADED FD TR II	PXF	INCR	$286	0.20%	0.00%	$46.26	0.10%	6,183
INVESCO EXCH TRADED FD TR II	CQQQ	INCR	$630	0.49%	0.00%	$81.49	0.51%	7,731
INVESCO EXCH TRADED FD TR II	PIZ	INCR	$320	0.05%	0.00%	$33.91	0.05%	9,437
INVESCO EXCHANGE TRADED FD T	PBW	INCR	$1,488	2.26%	0.00%	$98.41	2.42%	15,120
INVESCO EXCHANGE TRADED FD T	PKW	INCR	$694	0.11%	0.00%	$84.25	-0.04%	8,237
INVESCO EXCHANGE TRADED FD T	PNQI	INCR	$925	0.01%	0.00%	$230.73	0.00%	4,009
INVESCO EXCHANGE TRADED FD T	PRFZ	BUY	$215	0.00%	0.00%	$176.66	0.00%	1,217
INVESCO EXCHANGE TRADED FD T	PRF	INCR	$509	0.07%	0.00%	$151.53	-0.06%	3,359
INVESCO EXCHANGE TRADED FD T	PSI	INCR	$256	0.24%	0.00%	$120.19	0.09%	2,130
INVESCO EXCHANGE TRADED FD T	PBS	INCR	$250	0.09%	0.00%	$50.41	0.00%	4,959
INVESCO EXCHANGE TRADED FD T	PKB	BUY	$1,401	0.00%	0.00%	$49.09	0.00%	28,538
INVESCO DWA MOMENTUM ETF	PDP	DECR	$474	-0.35%	0.00%	$85.10	-0.33%	5,570
Invesco DWA Healthcare Momentum ETF	PTH	INCR	$705	0.51%	0.00%	$157.02	0.54%	4,490
INVESCO EXCHANGE TRADED FD T	PXI	BUY	$242	0.00%	0.00%	$24.75	0.00%	9,776
INVITAE CORP	NVTA	DECR	$721	-0.28%	0.00%	$38.20	-0.21%	18,875
IQVIA HLDGS INC	IQV	DECR	$640	-0.20%	0.00%	$193.06	-0.26%	3,315
IRON MTN INC NEW	IRM	INCR	$1,014	0.10%	0.00%	$37.01	-0.12%	27,398
ISHARES INC	HYXU	BUY	$392	0.00%	0.00%	$55.20	0.00%	7,101
ISHARES EMERGING MARKETS DIVIDEND ETF	DVYE	INCR	$598	0.26%	0.00%	$39.19	0.19%	15,258
ISHARES INC	URTH	INCR	$948	0.09%	0.00%	$118.53	0.03%	7,998
ISHARES MSCI EMERGING MKT SM	EEMS	INCR	$319	0.26%	0.00%	$57.43	0.15%	5,555
ISHARES INC	EWC	DECR	$829	-0.79%	0.00%	$34.04	-0.81%	24,355
ISHARES INC	ACWV	INCR	$937	0.00%	0.00%	$98.66	-0.01%	9,497
ISHARES INC	EZU	INCR	$541	0.05%	0.00%	$46.43	0.00%	11,653
ISHARES INC	EWL	DECR	$679	-0.02%	0.00%	$44.19	-0.01%	15,367
ISHARES MSCI SOUTH AFRICA ET	EZA	INCR	$1,542	0.12%	0.00%	$49.38	-0.01%	31,230
ISHARES INC	EWG	INCR	$364	0.03%	0.00%	$33.44	-0.03%	10,885
ISHARES INC	EWW	DECR	$457	-0.16%	0.00%	$43.84	-0.17%	10,425
ISHARES S&P GSCI COMMODITY-	GSG	BUY	$198	0.00%	0.00%	$13.94	0.00%	14,202
ISHARES TR	ITOT	INCR	$1,266	0.19%	0.00%	$91.61	0.12%	13,820
ISHARES TR	IYT	INCR	$1,470	0.86%	0.00%	$257.71	0.59%	5,704
ISHARES TR	LQD	DECR	$299	-0.10%	0.00%	$129.94	-0.05%	2,301
ISHARES TR	IXJ	INCR	$1,191	0.07%	0.00%	$77.06	0.06%	15,456
ISHARES TR	IBB	DECR	$1,142	-0.15%	0.00%	$150.54	-0.14%	7,586
ISHARES TR	IWB	INCR	$500	0.06%	0.00%	$223.91	0.00%	2,233
ISHARES TR	IWN	INCR	$1,279	0.79%	0.00%	$159.48	0.48%	8,020
ISHARES TR	IWO	BUY	$216	0.00%	0.00%	$301.26	0.00%	717
ISHARES U.S. FINANCIALS ETF	IYF	INCR	$456	0.12%	0.00%	$74.85	0.00%	6,092
ISHARES TR	IJR	INCR	$1,042	0.17%	0.00%	$108.56	-0.01%	9,598
ISHARES TR	ACWI	INCR	$872	0.01%	0.00%	$95.18	-0.04%	9,162
ISHARES TR	EMB	DECR	$211	-0.02%	0.00%	$109.04	0.04%	1,935
ISHARES TR	IGF	INCR	$353	0.01%	0.00%	$45.02	-0.02%	7,841
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	IDV	INCR	$372	0.02%	0.00%	$31.46	-0.04%	11,824
ISHARES TR	IFGL	BUY	$203	0.00%	0.00%	$27.56	0.00%	7,367
ISHARES TR	REZ	BUY	$682	0.00%	0.00%	$74.00	0.00%	9,216
ISHARES TR	IEI	DECR	$970	-0.32%	0.00%	$129.87	-0.30%	7,469
ISHARES TR	SHV	INCR	$641	0.15%	0.00%	$110.54	0.15%	5,799
ISHARES TR	PFF	DECR	$646	-0.06%	0.00%	$38.43	-0.06%	16,811
ISHARES TR	ITB	INCR	$567	1.08%	0.00%	$67.86	0.71%	8,356
ISHARES TR	ITA	INCR	$611	0.05%	0.00%	$104.16	-0.05%	5,866
ISHARES TR	IAT	BUY	$381	0.00%	0.00%	$56.67	0.00%	6,723
ISHARES MSCI EAFE VALUE ETF	EFV	INCR	$686	0.18%	0.00%	$50.94	0.10%	13,468
ISHARES TR	IWY	INCR	$1,394	0.03%	0.00%	$134.54	0.01%	10,361
ISHARES TRUST INDIA 50 ETF	INDY	INCR	$639	0.05%	0.00%	$44.86	-0.01%	14,243
ISHARES TR	EWUS	BUY	$344	0.00%	0.00%	$45.63	0.00%	7,539
ISHARES TR	SMIN	BUY	$474	0.00%	0.00%	$49.06	0.00%	9,661
ISHARES TR	MCHI	DECR	$1,389	-0.17%	0.00%	$81.71	-0.17%	17,000
ISHARES TR	IXUS	INCR	$333	0.05%	0.00%	$70.33	0.00%	4,735
ISHARES CORE 1-5 YEAR USD BOND ETF	ISTB	DECR	$704	-0.17%	0.00%	$51.26	-0.16%	13,734
ISHARES TR	EWU	DECR	$699	-0.39%	0.00%	$31.33	-0.43%	22,310
ISHARES ESG AWARE MSCI USA ETF	ESGU	BUY	$230	0.00%	0.00%	$90.73	0.00%	2,535
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	IAGG	BUY	$211	0.00%	0.00%	$54.73	0.00%	3,855
ISHARES TR	HEWC	INCR	$1,349	0.26%	0.00%	$29.50	0.16%	45,732
ISHARES TR	IHAK	BUY	$1,006	0.00%	0.00%	$38.19	0.00%	26,345
ISHARES TR	FOVL	BUY	$777	0.00%	0.00%	$53.37	0.00%	14,560
ISHARES TR	IFRA	BUY	$237	0.00%	0.00%	$34.62	0.00%	6,845
ISHARES TR	SVAL	BUY	$415	0.00%	0.00%	$30.61	0.00%	13,559
ISHARES U S ETF TR	NEAR	INCR	$392	0.07%	0.00%	$50.24	0.07%	7,803
J P MORGAN EXCHANGE-TRADED F	JPST	BUY	$256	0.00%	0.00%	$50.69	0.00%	5,050
JAZZ PHARMACEUTICALS PLC SHS USD	JAZZ	INCR	$1,158	2.81%	0.00%	$164.30	2.83%	7,048
JFROG LTD	FROG	DECR	$595	-0.24%	0.00%	$44.40	0.08%	13,400
JOHNSON CTLS INTL PLC	JCI	INCR	$758	0.16%	0.00%	$59.66	-0.09%	12,706
JUNIPER NETWORKS INC	JNPR	BUY	$419	0.00%	0.00%	$25.36	0.00%	16,525
KEYCORP	KEY	INCR	$730	2.24%	0.00%	$19.98	1.66%	36,538
KEYSIGHT TECHNOLOGIES INC	KEYS	DECR	$1,519	-0.41%	0.00%	$143.37	-0.45%	10,595
KONINKLIJKE PHILIPS N V NY REG SH NEW	PHG	INCR	$1,065	0.20%	0.00%	$57.04	0.14%	18,672
KRANESHARES TR	IVOL	INCR	$1,277	0.31%	0.00%	$28.57	0.28%	44,690
KROGER COMPANY	KR	DECR	$685	-0.19%	0.00%	$35.97	-0.28%	19,044
LAS VEGAS SANDS CORP	LVS	INCR	$1,180	0.32%	0.00%	$60.77	0.30%	19,417
LEGGETT & PLATT INC	LEG	INCR	$292	0.09%	0.00%	$45.60	0.06%	6,403
LEIDOS HOLDINGS INC	LDOS	INCR	$667	0.95%	0.00%	$96.35	1.13%	6,923
LENNAR CORP	LEN	BUY	$1,436	0.00%	0.00%	$101.21	0.00%	14,189
LG DISPLAY CO LTD	LPL	BUY	$269	0.00%	0.00%	$10.00	0.00%	26,892
LI AUTO INC	LI	DECR	$522	-0.10%	0.00%	$25.02	0.04%	20,865
LIBERTY BROADBAND CORP	LBRDA	BUY	$212	0.00%	0.00%	$145.21	0.00%	1,460
LINCOLN NATL CORP IND	LNC	INCR	$341	0.24%	0.00%	$62.34	0.00%	5,470
LIONS GATE ENTMNT CORP	LGF/A	INCR	$198	0.74%	0.00%	$14.95	0.32%	13,240
LIONS GATE ENTMNT CORP	LGF/B	BUY	$158	0.00%	0.00%	$12.93	0.00%	12,224
LITHIUM AMERS CORP NEW	LAC	BUY	$168	0.00%	0.00%	$16.09	0.00%	10,440
LIVERAMP HLDGS INC	RAMP	DECR	$209	-0.07%	0.00%	$51.99	0.31%	4,020
LKQ CORP	LKQ	INCR	$566	0.20%	0.00%	$42.34	0.00%	13,367
LOGITECH INTL S A	LOGI	DECR	$233	-0.51%	0.00%	$104.44	-0.55%	2,231
LOUISIANA PAC CORP	LPX	BUY	$239	0.00%	0.00%	$55.45	0.00%	4,310
LUMENTUM HLDGS INC	LITE	DECR	$294	-0.62%	0.00%	$91.22	-0.61%	3,223
M D C HLDGS INC	MDC	INCR	$639	0.38%	0.00%	$59.37	0.13%	10,763
MAG SILVER CORP USD0.000000	MAG	INCR	$368	0.30%	0.00%	$14.99	0.78%	24,543
MARATHON OIL CORP	MRO	BUY	$118	0.00%	0.00%	$10.65	0.00%	11,077
MARATHON PETE CORP	MPC	DECR	$339	-0.29%	0.00%	$53.48	-0.45%	6,339
MARKETAXESS HLDGS INC	MKTX	INCR	$1,001	0.08%	0.00%	$497.76	0.24%	2,011
MARRIOTT INTL INC NEW	MAR	INCR	$1,112	1.45%	0.00%	$148.07	1.19%	7,510
MARRIOTT VACTINS WORLDWID CO	VAC	BUY	$257	0.00%	0.00%	$174.47	0.00%	1,473
MARSH & MCLENNAN COS INC	MMC	INCR	$1,054	0.28%	0.00%	$121.75	0.23%	8,657
MARVELL TECHNOLOGY GROUP	MRVL	DECR	$751	-0.43%	0.00%	$48.95	-0.45%	15,342
MASCO CORP	MAS	DECR	$210	-0.80%	0.00%	$59.97	-0.82%	3,502
MASIMO CORP	MASI	DECR	$203	-0.77%	0.00%	$229.12	-0.73%	886
MATADOR RES CO	MTDR	BUY	$1,247	0.00%	0.00%	$23.45	0.00%	53,173
MATCH GROUP INC NEW	MTCH	DECR	$961	-0.85%	0.00%	$137.34	-0.84%	6,997
MATTEL INC	MAT	INCR	$1,271	0.22%	0.00%	$19.91	0.07%	63,829
MCEWEN MNG INC	MUX	INCR	$120	1.55%	0.00%	$1.04	1.45%	115,865
MEDICAL PPTYS TRUST INC	MPW	INCR	$549	0.15%	0.00%	$21.28	0.18%	25,797
MEDIFAST INC	MED	INCR	$512	0.16%	0.00%	$211.92	0.07%	2,416
MERCADOLIBRE INC	MELI	DECR	$434	-0.82%	0.00%	$1471.19	-0.80%	295
METHANEX CORP	MEOH	DECR	$684	-0.90%	0.00%	$36.79	-0.88%	18,592
MICROCHIP TECHNOLOGY INC.	MCHP	INCR	$567	0.22%	0.00%	$155.26	0.09%	3,652
MICROSTRATEGY INC	MSTR	BUY	$329	0.00%	0.00%	$678.35	0.00%	485
MICROVISION INC DEL	MVIS	BUY	$274	0.00%	0.00%	$18.55	0.00%	14,771
MIDDLEBY CORP	MIDD	INCR	$345	0.52%	0.00%	$165.95	0.18%	2,079
MOHAWK INDS INC	MHK	INCR	$1,590	1.72%	0.00%	$192.28	0.99%	8,269
MOLSON COORS BEVERAGE CO	TAP	INCR	$1,222	0.07%	0.00%	$51.13	-0.06%	23,899
MOMO INC	MOMO	INCR	$625	0.95%	0.00%	$14.74	0.85%	42,400
MONOLITHIC PWR SYS INC	MPWR	INCR	$344	0.03%	0.00%	$353.55	0.07%	973
MONSTER BEVERAGE CORPORATION NEW NPV	MNST	INCR	$1,227	0.18%	0.00%	$91.12	0.19%	13,466
MOODYS CORP	MCO	DECR	$1,333	-0.81%	0.00%	$298.54	-0.81%	4,465
MP MATERIALS CORP	MP	BUY	$308	0.00%	0.00%	$35.99	0.00%	8,559
MR COOPER GROUP INC	COOP	BUY	$203	0.00%	0.00%	$34.69	0.00%	5,852
MSCI INC	MSCI	DECR	$834	-0.64%	0.00%	$419.52	-0.61%	1,988
NATWEST GROUP PLC	NWG	INCR	$329	0.01%	0.00%	$5.37	-0.15%	61,250
NEPTUNE WELLNESS SOLUTIONS I	NEPT	INCR	$19	0.06%	0.00%	$1.30	0.23%	14,603
NETAPP INC	NTAP	DECR	$858	-0.04%	0.00%	$72.71	-0.12%	11,801
NEW GOLD INC CDA	NGD	DECR	$510	-0.22%	0.00%	$1.54	0.10%	330,952
NEW YORK CMNTY BANCORP INC	NYCB	DECR	$128	-0.37%	0.00%	$12.62	-0.47%	10,139
NEWS CORP NEW	NWSA	BUY	$631	0.00%	0.00%	$25.44	0.00%	24,800
NEXTERA ENERGY INC	NEE/PQ	BUY	$368	0.00%	0.00%	$49.60	0.00%	7,420
NEXTERA ENERGY INC	NEE/PO	BUY	$370	0.00%	0.00%	$57.48	0.00%	6,437
NICE SYSTEMS LTD-SPONS ADR	NICE	DECR	$430	-0.87%	0.00%	$217.72	-0.83%	1,975
NIO INC	NIO	DECR	$1,557	-0.10%	0.00%	$38.98	0.12%	39,946
NISOURCE INC	NI	INCR	$1,252	0.12%	0.00%	$24.11	0.06%	51,921
NOKIA CORP	NOK	DECR	$581	-0.43%	0.00%	$3.96	-0.44%	146,620
NORTHERN GENESIS ACQUISITION	NGA	INCR	$1,159	1.39%	0.00%	$16.31	1.61%	71,041
NORTONLIFELOCK INC	NLOK	INCR	$669	0.79%	0.00%	$21.25	0.75%	31,481
NORWEGIAN CRUISE LINE HLDG L	NCLH	DECR	$827	-0.08%	0.00%	$27.60	-0.16%	29,961
NOVAGOLD RES INC	NG	DECR	$846	0.00%	0.00%	$8.76	0.10%	96,567
NRG ENERGY INC	NRG	BUY	$429	0.00%	0.00%	$37.74	0.00%	11,366
OLD DOMINION FREIGHT LINE IN	ODFL	INCR	$1,014	2.52%	0.00%	$240.34	1.86%	4,219
OLD REP INTL CORP	ORI	DECR	$303	-0.40%	0.00%	$21.82	-0.46%	13,889
ON SEMICONDUCTOR CORP	ON	BUY	$272	0.00%	0.00%	$41.58	0.00%	6,542
ONCOLYTICS BIOTECH INC	ONCY	INCR	$236	0.59%	0.00%	$3.81	0.00%	61,992
OREILLY AUTOMOTIVE INC	ORLY	DECR	$563	-0.79%	0.00%	$507.21	-0.82%	1,110
ORGANIGRAM HLDGS INC	OGI	DECR	$120	-0.55%	0.00%	$3.46	-0.83%	34,693
OSHKOSH CORP	OSK	BUY	$1,231	0.00%	0.00%	$118.71	0.00%	10,370
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	INCR	$543	0.06%	0.00%	$68.47	0.05%	7,931
OWENS CORNING NEW	OC	INCR	$1,549	0.43%	0.00%	$92.07	0.17%	16,825
PACCAR INC	PCAR	BUY	$1,045	0.00%	0.00%	$92.92	0.00%	11,246
PALANTIR TECHNOLOGIES INC	PLTR	INCR	$1,174	0.84%	0.00%	$23.29	0.86%	50,415
PAPA JOHNS INTL INC	PZZA	DECR	$632	-0.17%	0.00%	$88.70	-0.21%	7,125
PARK HOTELS RESORTS INC	PK	BUY	$653	0.00%	0.00%	$21.58	0.00%	30,261
PDC ENERGY INC	PDCE	BUY	$332	0.00%	0.00%	$34.38	0.00%	9,657
PENN NATL GAMING INC	PENN	INCR	$638	0.67%	0.00%	$104.87	0.37%	6,084
PENNYMAC FINL SVCS INC NEW	PFSI	INCR	$1,031	0.07%	0.00%	$66.89	0.04%	15,413
PENTAIR PLC	PNR	BUY	$385	0.00%	0.00%	$62.36	0.00%	6,174
PERSHING SQUARE TONTINE HLDG	PSTH	INCR	$1,470	1.74%	0.00%	$24.01	2.16%	61,214
PETROLEO BRASILEIRO SA PETRO	PBR	INCR	$250	0.80%	0.00%	$8.47	1.38%	29,522
PHILLIPS 66	PSX	DECR	$270	-0.52%	0.00%	$81.40	-0.59%	3,317
PIMCO Dynamic Income Opportuni		BUY	$668	0.00%	0.00%	$20.08	0.00%	33,271
PIMCO ETF TR	TIPZ	BUY	$641	0.00%	0.00%	$64.14	0.00%	9,993
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	LDUR	INCR	$655	0.59%	0.00%	$102.01	0.59%	6,421
PIMCO ETF TR	ZROZ	DECR	$867	-0.20%	0.00%	$131.86	-0.01%	6,575
PLANET FITNESS INC	PLNT	BUY	$216	0.00%	0.00%	$77.20	0.00%	2,798
POLARIS INC	PII	BUY	$582	0.00%	0.00%	$133.43	0.00%	4,362
POOL CORP	POOL	INCR	$1,025	0.19%	0.00%	$345.35	0.29%	2,968
PPD INC	PPD	BUY	$206	0.00%	0.00%	$37.82	0.00%	5,447
PPL CORP	PPL	DECR	$309	-0.53%	0.00%	$28.87	-0.54%	10,704
PREFERRED APT CMNTYS INC	APTS	BUY	$140	0.00%	0.00%	$9.85	0.00%	14,210
PRICE T ROWE GROUP INC	TROW	DECR	$1,186	-0.74%	0.00%	$171.59	-0.77%	6,912
PROLOGIS INC.	PLD	DECR	$1,183	-0.41%	0.00%	$106.03	-0.45%	11,157
PROSHARES TR	SH	INCR	$929	0.41%	0.00%	$16.76	0.51%	55,432
PROSHARES TR	PSQ	BUY	$145	0.00%	0.00%	$13.87	0.00%	10,453
PROSHARES TR	TBF	INCR	$745	0.87%	0.00%	$18.11	0.63%	41,130
PRUDENTIAL PLC ADR	PUK	BUY	$1,036	0.00%	0.00%	$42.67	0.00%	24,277
PVH CORPORATION	PVH	DECR	$207	-0.68%	0.00%	$105.83	-0.72%	1,956
QUEST DIAGNOSTICS INC	DGX	DECR	$275	-0.40%	0.00%	$128.44	-0.44%	2,141
REALOGY HLDGS CORP	RLGY	INCR	$208	0.06%	0.00%	$15.12	-0.08%	13,760
REGAL BELOIT CORP	RBC	BUY	$215	0.00%	0.00%	$142.38	0.00%	1,510
REGENERON PHARMACEUTICALS	REGN	DECR	$1,603	-0.13%	0.00%	$473.14	-0.12%	3,388
REGIONS FINANCIAL CORP NEW	RF	INCR	$1,458	0.28%	0.00%	$20.66	0.00%	70,575
RELIANCE STEEL & ALUMINUM CO	RS	BUY	$1,239	0.00%	0.00%	$152.32	0.00%	8,134
Renaissance IPO	IPO	DECR	$412	-0.29%	0.00%	$62.22	-0.27%	6,622
RENESOLA LTD	SOL	BUY	$286	0.00%	0.00%	$12.34	0.00%	23,183
RENT A CTR INC NEW	RCII	BUY	$1,323	0.00%	0.00%	$57.68	0.00%	22,937
RESIDEO TECHNOLOGIES INC	REZI	BUY	$974	0.00%	0.00%	$28.25	0.00%	34,473
REV GROUP INC	REVG	INCR	$274	1.17%	0.00%	$19.19	0.00%	14,279
RIOT BLOCKCHAIN INC	RIOT	BUY	$231	0.00%	0.00%	$53.19	0.00%	4,343
ROLLINS INC	ROL	INCR	$909	0.29%	0.00%	$34.41	0.46%	26,415
ROYAL CARIBBEAN GROUP	RCL	DECR	$651	-0.22%	0.00%	$85.57	-0.32%	7,608
ROYAL GOLD INC	RGLD	DECR	$442	-0.07%	0.00%	$107.52	-0.08%	4,111
RPC INC	RES	INCR	$219	0.07%	0.00%	$5.40	-0.37%	40,543
SABRE CORP	SABR	INCR	$1,412	0.41%	0.00%	$14.81	0.14%	95,361
SANDERSON FARMS INC	SAFM	INCR	$952	0.55%	0.00%	$155.73	0.32%	6,113
SANDSTORM GOLD LTD	SAND	DECR	$735	-0.06%	0.00%	$6.80	-0.01%	108,023
SAP SE	SAP	INCR	$1,533	0.32%	0.00%	$122.81	0.40%	12,483
SCOTTS MIRACLE GRO CO	SMG	BUY	$584	0.00%	0.00%	$244.86	0.00%	2,385
SEABRIDGE GOLD INC	SA	DECR	$386	-0.06%	0.00%	$16.19	0.22%	23,848
SELECT SECTOR SPDR TR	XLB	DECR	$923	-0.04%	0.00%	$78.81	-0.12%	11,712
SELECT SECTOR SPDR TR	XLP	DECR	$395	-0.98%	0.00%	$68.33	-0.98%	5,781
SELECT SECTOR SPDR TR	XLRE	INCR	$308	0.02%	0.00%	$39.50	-0.06%	7,797
SENDAS DISTRIBUIDORA S A A D R		BUY	$203	0.00%	0.00%	$13.01	0.00%	15,605
SERVICE CORP INTL	SCI	INCR	$247	0.17%	0.00%	$51.15	0.12%	4,829
SERVICE PPTYS TR	SVC	INCR	$1,397	0.03%	0.00%	$11.86	0.00%	117,800
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	DECR	$323	-0.71%	0.00%	$245.81	-0.12%	1,314
SHIFT4 PMTS INC	FOUR	BUY	$1,207	0.00%	0.00%	$81.98	0.00%	14,723
SIERRA WIRELESS INC	SWIR	DECR	$282	-0.07%	0.00%	$14.77	-0.08%	19,091
SIGNET JEWELERS LIMITED	SIG	INCR	$244	0.10%	0.00%	$57.89	-0.48%	4,215
SILVERCORP METALS INC	SVM	DECR	$91	-0.25%	0.00%	$4.91	0.02%	18,546
SILVERCREST METALS INC	SILV	DECR	$1,272	-0.39%	0.00%	$8.08	-0.16%	157,375
SIMON PPTY GROUP INC NEW	SPG	INCR	$1,069	0.38%	0.00%	$113.77	0.03%	9,396
SMITH A O CORP	AOS	BUY	$933	0.00%	0.00%	$67.61	0.00%	13,800
SNAP INC	SNAP	DECR	$339	-0.64%	0.00%	$52.31	-0.66%	6,481
SNOWFLAKE INC	SNOW	INCR	$757	0.13%	0.00%	$229.19	0.39%	3,303
SOCIAL CAPITAL HEDOSOPHA HLD	IPOE	BUY	$336	0.00%	0.00%	$17.14	0.00%	19,600
SONOS INC	SONO	BUY	$262	0.00%	0.00%	$37.43	0.00%	6,999
SOTHERLY HOTELS INC	SOHO	INCR	$902	0.39%	0.00%	$3.48	0.00%	259,114
SOUTHERN COPPER CORP	SCCO	DECR	$343	-0.71%	0.00%	$67.77	-0.72%	5,061
SPDR INDEX SHS FDS	EWX	INCR	$1,417	0.03%	0.00%	$55.40	-0.04%	25,577
SPDR S&P GLOBAL INFRASTRUCTURE ETF	GII	INCR	$833	0.07%	0.00%	$51.45	0.04%	16,192
SPDR INDEX SHS FDS	GWX	BUY	$209	0.00%	0.00%	$37.38	0.00%	5,591
SPDR S&P MIDCAP 400 ETF TR Z	MDY	INCR	$1,324	0.17%	0.00%	$476.09	0.03%	2,781
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	CWB	DECR	$211	-0.10%	0.00%	$83.43	-0.11%	2,529
SPDR SER TR	XHE	DECR	$235	-0.07%	0.00%	$119.59	-0.12%	1,965
SPDR SER TR	XAR	BUY	$206	0.00%	0.00%	$125.61	0.00%	1,640
SPDR SER TR	XME	DECR	$385	-0.53%	0.00%	$39.87	-0.61%	9,656
SPDR SER TR	KBE	BUY	$684	0.00%	0.00%	$51.91	0.00%	13,177
SPDR SER TR S&P HOMEBUILDERS ETF	XHB	BUY	$1,576	0.00%	0.00%	$70.37	0.00%	22,397
SPDR SER TR	SPYX	INCR	$601	0.31%	0.00%	$98.23	0.24%	6,118
SPECTRUM BRANDS HLDGS INC NE	SPB	BUY	$407	0.00%	0.00%	$85.08	0.00%	4,784
SPOTIFY TECHNOLOGY S A	SPOT	DECR	$1,117	-0.40%	0.00%	$267.99	-0.30%	4,168
SPROTT ETF TRUST	SGDJ	BUY	$541	0.00%	0.00%	$41.12	0.00%	13,157
SPROTT INC	SII	INCR	$326	0.03%	0.00%	$37.99	-0.22%	8,582
SPROTT PHYSICAL SILVER TR	PSLV	INCR	$1,091	0.33%	0.00%	$8.78	0.41%	124,272
SS&C TECHNOLOGIES HLDGS INC	SSNC	BUY	$212	0.00%	0.00%	$69.90	0.00%	3,033
SSGA ACTIVE TR	STOT	INCR	$573	0.11%	0.00%	$49.68	0.12%	11,534
ST JOE CO	JOE	DECR	$1,416	-0.04%	0.00%	$42.89	-0.05%	33,011
STAG INDL INC	STAG	BUY	$300	0.00%	0.00%	$33.66	0.00%	8,912
STARWOOD PPTY TR INC	STWD	INCR	$493	0.61%	0.00%	$24.75	0.25%	19,916
STONECO LTD	STNE	BUY	$207	0.00%	0.00%	$61.26	0.00%	3,379
STRATASYS LTD	SSYS	BUY	$205	0.00%	0.00%	$25.91	0.00%	7,911
SUNDIAL GROWERS INC	SNDL	INCR	$43	2.31%	0.00%	$1.12	0.37%	38,400
SUNOPTA INC	STKL	INCR	$1,315	0.42%	0.00%	$14.77	0.12%	89,046
SUNRUN INC	RUN	DECR	$366	-0.03%	0.00%	$60.52	0.11%	6,048
SYNCHRONY FINANCIAL	SYF	DECR	$1,079	-0.05%	0.00%	$40.67	-0.19%	26,531
SYNNEX CORP	SNX	BUY	$981	0.00%	0.00%	$114.84	0.00%	8,542
TASEKO MINES LTD	TGB	INCR	$853	0.29%	0.00%	$1.72	-0.01%	495,696
TATA MTRS LTD	TTM	INCR	$338	0.78%	0.00%	$20.81	0.08%	16,242
TAYLOR MORRISON HOME CORP	TMHC	INCR	$1,328	0.20%	0.00%	$30.82	0.00%	43,095
TE CONNECTIVITY LTD	TEL	INCR	$975	0.96%	0.00%	$129.12	0.84%	7,551
TELEFLEX INCORPORATED	TFX	INCR	$499	0.81%	0.00%	$415.83	0.79%	1,200
TELEFONICA BRASIL SA	VIV	DECR	$1,489	-0.05%	0.00%	$7.87	0.06%	189,157
TELUS INTL CDA INC		BUY	$639	0.00%	0.00%	$27.99	0.00%	22,826
TEMPLETON DRAGON FD INC	TDF	INCR	$715	0.01%	0.00%	$23.56	0.00%	30,350
TEMPUR SEALY INTL INC	TPX	INCR	$885	0.30%	0.00%	$36.57	-0.04%	24,199
TEVA PHARMACEUTICAL INDS LTD	TEVA	INCR	$887	0.09%	0.00%	$11.53	-0.09%	76,897
TEXTRON INC	TXT	INCR	$508	0.14%	0.00%	$56.11	-0.02%	9,054
TG THERAPEUTICS INC	TGTX	DECR	$313	-0.07%	0.00%	$48.15	0.00%	6,500
THE ODP CORP	ODP	INCR	$280	0.10%	0.00%	$43.36	-0.26%	6,457
THERATECHNOLOGIES INC		DECR	$50	-0.31%	0.00%	$3.85	-0.55%	13,000
THOR INDS INC	THO	INCR	$599	0.26%	0.00%	$134.73	-0.13%	4,446
TIDAL ETF TR	SPUS	BUY	$246	0.00%	0.00%	$26.27	0.00%	9,363
TRACTOR SUPPLY CO	TSCO	INCR	$1,241	3.10%	0.00%	$177.08	2.25%	7,008
TRANE TECHNOLOGIES PLC USD 1.0	TT	INCR	$877	0.10%	0.00%	$165.57	-0.03%	5,297
TRANSGLOBE ENERGY CORP	TGA	INCR	$132	0.63%	0.00%	$1.58	0.00%	83,771
TRANSOCEAN LTD	RIG	BUY	$73	0.00%	0.00%	$3.54	0.00%	20,629
TRAVELERS COMPANIES INC	TRV	DECR	$730	-0.09%	0.00%	$150.30	-0.15%	4,857
TREEHOUSE FOODS INC	THS	INCR	$475	0.23%	0.00%	$52.24	0.00%	9,092
TRINITY PL HLDGS INC	TPHS	INCR	$242	0.54%	0.00%	$2.09	-0.08%	116,002
TRINSEO S A	TSE	BUY	$260	0.00%	0.00%	$63.65	0.00%	4,085
TRIP COM GROUP LTD	TCOM	INCR	$406	0.13%	0.00%	$39.66	-0.04%	10,238
TRUIST FINL CORP	TFC	INCR	$434	0.67%	0.00%	$58.34	0.37%	7,439
TURQUOISE HILL RES LTD	TRQ	INCR	$358	1.12%	0.00%	$16.10	0.63%	22,236
TYLER TECHNOLOGIES INC	TYL	DECR	$391	-0.30%	0.00%	$424.08	-0.28%	922
TYSON FOODS INC	TSN	INCR	$1,283	0.12%	0.00%	$74.30	-0.02%	17,268
ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001	UCTT	BUY	$559	0.00%	0.00%	$58.03	0.00%	9,633
UNDER ARMOUR INC	UA	DECR	$264	-0.09%	0.00%	$18.49	-0.27%	14,281
UNITED AIRLS HLDGS INC	UAL	DECR	$556	-0.39%	0.00%	$57.54	-0.54%	9,663
UNITED NAT FOODS INC	UNFI	BUY	$284	0.00%	0.00%	$32.97	0.00%	8,615
UNITED STATES STL CORP NEW	X	DECR	$240	-0.75%	0.00%	$26.20	-0.84%	9,160
UNITY SOFTWARE INC	U	NA	$296	0.00%	0.00%	$100.37	0.53%	2,949
US FOODS HLDG CORP	USFD	INCR	$1,593	0.15%	0.00%	$38.11	0.00%	41,799
USANA HEALTH SCIENCES INC	USNA	INCR	$1,165	0.74%	0.00%	$97.58	0.38%	11,939
UXIN LTD	UXIN	BUY	$22	0.00%	0.00%	$1.16	0.00%	18,900
VAIL RESORTS INC	MTN	INCR	$713	0.77%	0.00%	$291.85	0.70%	2,443
VANECK VECTORS STEEL INDEX F	SLX	BUY	$1,482	0.00%	0.00%	$55.81	0.00%	26,555
VANECK VECTORS ETF TR	SMOG	DECR	$388	-0.35%	0.00%	$157.09	-0.32%	2,470
VANECK VECTORS ETF TR	ISRA	BUY	$310	0.00%	0.00%	$44.22	0.00%	7,010
VANECK VECTORS ETF TR	MOAT	INCR	$375	0.55%	0.00%	$69.34	0.38%	5,408
VANECK VECTORS ETF TR	SMH	DECR	$407	-0.81%	0.00%	$243.42	-0.83%	1,672
VANECK VECTORS ETF TR	BBH	INCR	$297	0.00%	0.00%	$175.22	-0.03%	1,695
VANECK VECTORS ETF TR	GDXJ	DECR	$1,296	-0.44%	0.00%	$45.00	-0.33%	28,800
VANECK VECTORS ETF TR	OIH	INCR	$579	0.48%	0.00%	$191.22	0.19%	3,028
VANECK VECTORS ETF TR	REMX	DECR	$274	-0.19%	0.00%	$75.07	-0.29%	3,650
VANGUARD ADMIRAL FDS INC	VOOG	INCR	$218	0.02%	0.00%	$235.42	0.00%	926
VANGUARD ADMIRAL FDS INC	VIOV	INCR	$1,368	0.13%	0.00%	$174.13	-0.09%	7,856
VANGUARD ADMIRAL FDS INC	IVOV	DECR	$479	-0.07%	0.00%	$156.38	-0.22%	3,063
VANGUARD BD INDEX FDS	BLV	DECR	$610	-0.10%	0.00%	$98.15	0.00%	6,215
VANGUARD BD INDEX FDS	BIV	INCR	$1,285	0.31%	0.00%	$88.74	0.37%	14,481
VANGUARD BD INDEX FDS	BND	DECR	$1,300	-0.58%	0.00%	$84.72	-0.57%	15,344
VANGUARD CHARLOTTE FDS	BNDX	DECR	$558	-0.64%	0.00%	$57.17	-0.63%	9,761
VANGUARD MID-CAP VALUE INDEX FUND	VOE	INCR	$418	0.11%	0.00%	$134.93	-0.02%	3,098
VANGUARD SMALL CAP VALUE ETF	VBR	INCR	$586	0.20%	0.00%	$165.54	0.03%	3,540
VANGUARD INDEX FDS	VO	INCR	$650	0.11%	0.00%	$221.39	0.03%	2,936
VANGUARD LARGE-CAP INDEX FUND	VV	INCR	$1,442	0.22%	0.00%	$185.28	0.16%	7,783
VANGUARD INDEX FDS	VUG	INCR	$759	2.70%	0.00%	$257.03	2.65%	2,953
VANGUARD INTL EQUITY INDEX F	VEU	INCR	$427	0.11%	0.00%	$60.63	0.07%	7,043
VANGUARD INTL EQUITY INDEX F	VGK	DECR	$526	-0.55%	0.00%	$62.99	-0.57%	8,350
VANGUARD MALVERN FDS	VTIP	BUY	$332	0.00%	0.00%	$51.51	0.00%	6,445
VANGUARD SCOTTSDALE FDS	VCSH	DECR	$655	-0.28%	0.00%	$82.46	-0.28%	7,943
VANGUARD SCOTTSDALE FDS	VCIT	INCR	$1,309	0.48%	0.00%	$93.04	0.55%	14,069
VANGUARD STAR FDS	VXUS	INCR	$419	0.17%	0.00%	$62.63	0.13%	6,690
VANGUARD WORLD FD	VSGX	INCR	$276	0.37%	0.00%	$61.27	0.33%	4,505
VANGUARD WORLD FD	MGK	BUY	$203	0.00%	0.00%	$206.93	0.00%	981
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	VCR	BUY	$1,043	0.00%	0.00%	$295.30	0.00%	3,532
VANGUARD WORLD FDS	VDE	BUY	$1,530	0.00%	0.00%	$68.02	0.00%	22,494
VANGUARD HEALTH CARE INDEX FUND	VHT	INCR	$466	0.14%	0.00%	$228.88	0.11%	2,036
VANGUARD MATERIALS INDEX FUND	VAW	BUY	$1,075	0.00%	0.00%	$173.02	0.00%	6,213
VEEVA SYS INC	VEEV	DECR	$404	-0.88%	0.00%	$260.98	-0.88%	1,548
VERTEX PHARMACEUTICALS INC	VRTX	INCR	$293	0.25%	0.00%	$214.97	0.38%	1,363
VIATRIS INC NPV	VTRS	DECR	$1,057	-0.59%	0.00%	$13.97	-0.45%	75,652
VILLAGE FARMS INTL INC	VFF	BUY	$142	0.00%	0.00%	$13.21	0.00%	10,746
VIRTU FINL INC	VIRT	DECR	$305	-0.02%	0.00%	$31.06	-0.21%	9,821
VISTA OUTDOOR INC	VSTO	BUY	$203	0.00%	0.00%	$32.04	0.00%	6,335
WABTEC	WAB	DECR	$208	-0.24%	0.00%	$79.30	-0.30%	2,623
WADDELL & REED FINL INC	WDR	DECR	$233	-0.02%	0.00%	$25.03	0.00%	9,310
WATERS CORP	WAT	DECR	$508	-0.14%	0.00%	$284.12	-0.25%	1,788
WATSCO INC	WSO	BUY	$231	0.00%	0.00%	$260.72	0.00%	886
WEC ENERGY GROUP INC	WEC	DECR	$263	-0.93%	0.00%	$93.59	-0.93%	2,810
Western Asset Managed High Inc	HIO	BUY	$102	0.00%	0.00%	$5.10	0.00%	20,000
WESTERN DIGITAL CORP.	WDC	INCR	$1,528	0.11%	0.00%	$66.75	-0.08%	22,890
WESTLAKE CHEM CORP	WLK	DECR	$694	-0.09%	0.00%	$88.79	-0.16%	7,816
WESTPAC BANKING CORP	WBK	INCR	$528	0.28%	0.00%	$18.55	0.03%	28,458
WESTPORT FUEL SYSTEMS INC	WPRT	BUY	$83	0.00%	0.00%	$7.23	0.00%	11,484
WHIRLPOOL CORP	WHR	DECR	$764	-0.79%	0.00%	$220.43	-0.83%	3,466
WILLIAMS SONOMA INC	WSM	BUY	$1,562	0.00%	0.00%	$179.21	0.00%	8,716
WILLIS TOWERS WATSON PLC LTD	WLTW	BUY	$465	0.00%	0.00%	$228.84	0.00%	2,032
WISDOMTREE TR	DGS	BUY	$1,607	0.00%	0.00%	$51.28	0.00%	31,339
WISDOMTREE TR	DWM	INCR	$1,572	0.08%	0.00%	$52.57	0.04%	29,902
WISDOMTREE TR	IQDG	INCR	$676	0.27%	0.00%	$37.08	0.25%	18,230
WISDOMTREE TR	DGRW	INCR	$313	0.15%	0.00%	$57.12	0.09%	5,480
WISDOMTREE TR	CXSE	DECR	$602	-0.39%	0.00%	$65.22	-0.38%	9,230
WISDOMTREE TR	WCLD	DECR	$743	-0.80%	0.00%	$48.18	-0.77%	15,421
XILINX INC	XLNX	DECR	$467	-0.12%	0.00%	$123.84	0.01%	3,771
XL FLEET CORP	XL	BUY	$99	0.00%	0.00%	$9.00	0.00%	11,000
XPO LOGISTICS INC	XPO	BUY	$810	0.00%	0.00%	$123.27	0.00%	6,571
XYLEM INC	XYL	DECR	$225	-0.18%	0.00%	$104.99	-0.21%	2,143
YETI HLDGS INC	YETI	INCR	$769	0.26%	0.00%	$72.18	0.20%	10,654
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	BUY	$349	0.00%	0.00%	$484.72	0.00%	720
ZIMMER BIOMET HOLDINGS INC	ZBH	INCR	$316	0.13%	0.00%	$160.00	0.09%	1,975
ZYNEX INC	ZYXI	BUY	$183	0.00%	0.00%	$15.25	0.00%	12,000
ZYNGA INC	ZNGA	BUY	$645	0.00%	0.00%	$10.21	0.00%	63,187
1LIFE HEALTHCARE INC	ONEM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
3-D SYS CORP DEL	DDD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ADVISORSHARES TR	YOLO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AERCAP HOLDINGS NV	AER	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AGIOS PHARMACEUTICALS INC	AGIO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AIR PRODUCTS & CHEMICALS INC	APD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMERICAN CENTY ETF TR	QGRO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMERICAN CENTY ETF TR	FDG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMERICOLD REALTY TRUST	COLD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMPLIFY ETF TR	IBUY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ANAPLAN INC	PLAN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ANGLOGOLD ASHANTI LIMITED	AU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
APACHE CORP	APA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ARCOS DORADOS HOLDINGS INC	ARCO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ARISTA NETWORKS INC	ANET	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ARK ETF TR	ARKQ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ASSURANT INC	AIZ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ATLAS AIR WORLDWIDE HLDGS IN	AAWW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AURORA MOBILE LTD	JG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AUTOLIV INC	ALV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AVALONBAY CMNTYS INC	AVB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AXON ENTERPRISE INC	AXON	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BANK OF MONTREAL		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BIG LOTS INC	BIG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BIONTECH SE	BNTX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BLACK KNIGHT INC	BKI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BLOOM ENERGY CORP	BE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BRISTOL-MYERS SQUIBB CO	BMY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BWX TECHNOLOGIES INC	BWXT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CABLE ONE INC	CABO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CAESARS ENTERTAINMENT INC NE	CZR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CALAVO GROWERS INC	CVGW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CALIX INC	CALX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CAMPBELL SOUP CO	CPB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CANAAN INC	CAN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CANGO INC	CANG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CAPRI HOLDINGS LIMITED	CPRI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CARDLYTICS INC	CDLX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CARETRUST REIT INC	CTRE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CDK GLOBAL INC	CDK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHINA MOBILE LIMITED	CHL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHINA UNICOM HONG KONG	CHU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CNO FINL GROUP INC	CNO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COHERENT INC	COHR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CORESITE RLTY CORP COM	COR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CROCS INC	CROX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CROWN HLDGS INC	CCK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DECKERS OUTDOOR CORP	DECK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DENTSPLY SIRONA INC	XRAY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DIRTT ENVIRONMENTAL SOLUTION	DRTT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DISH NETWORK CORPORATION	DISH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DTE ENERGY CO	DTE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EHEALTH INC	EHTH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EPAM SYS INC	EPAM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EQUITY LIFESTYLE PPTYS INC	ELS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ESSA PHARMA INC	EPIX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ETF MANAGERS TR	ITEQ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EXACT SCIENCES CORP	EXAS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EXP WORLD HOLDINGS INC USD0.000010	EXPI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIAT CHRYSLER AUTOMOBILES N	FCAU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIDELITY COMWLTH TR	ONEQ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST TR EXCHANGE TRADED FD	FNI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST TR EXCHANGE TRADED FD	FIW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FITBIT INC	FIT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIVE9 INC	FIVN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FLIR SYS INC	FLIR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FLOOR & DECOR HLDGS INC	FND	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FMC CORP	FMC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FOMENTO ECONOMICO MEXICANO S	FMX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FRANKLIN TEMPLETON ETF TR	FLBL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GENESIS HEALTHCARE INC	GEN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GLOBAL X FDS	EDOC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GLOBAL X FDS	GREK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
Global X MSCI Colombia ETF	GXG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GLOBAL X FDS	CLOU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GLOBAL X FDS	SOCL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GODADDY INC	GDDY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GRANITE PT MTG TR INC	GPMT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HALOZYME THERAPEUTICS INC	HALO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HEALTHPEAK PROPERTIES INC	PEAK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HELEN OF TROY LTD	HELE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HENRY JACK & ASSOC INC	JKHY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HOST HOTELS & RESORTS INC	HST	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HUBSPOT INC	HUBS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INNOVATIVE INDL PPTYS INC	IIPR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INNOVATOR ETFS TR	USEP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INTERNATIONAL FLAVORS FRAGRA	IFFT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO DB US DLR INDEX TR	UUP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO EXCH TRADED FD TR II	PSCD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO EXCH TRADED FD TR II	DWAS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO EXCH TRADED FD TR II	BKLN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KNOWLEDGE LEADERS DEVELOPED WORLD ETF	KLDW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	JKH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	JKK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	EIDO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IWP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	OEF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IVW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	MBB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
JUST ENERGY GROUP INC	JE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MACQUARIE INFRASTRUCTURE COR	MIC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MANTECH INTL CORP	MANT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MID-AMER APT CMNTYS INC	MAA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MONEYGRAM INTL INC	MGI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NANO DIMENSION LTD	NNDM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NIKOLA CORP	NKLA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NORBORD INC	OSB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NORTHERN DYNASTY MINERALS LT	NAK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NOVOCURE LTD	NVCR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OMEGA HEALTHCARE INVS INC	OHI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ONEMAIN HLDGS INC	OMF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OPENDOOR TECHNOLOGIES INC	OPEN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OPKO HEALTH INC	OPK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ORLA MNG LTD NEW	ORLA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PAYA HOLDINGS INC	PAYA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PAYLOCITY HLDG CORP	PCTY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PIMCO DYNAMIC CR INCOME FD	PCI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PINNACLE WEST CAP CORP	PNW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
Porch Group Ord	PRCH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PPG INDS INC	PPG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PRIMORIS SVCS CORP	PRIM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PROFOUND MED CORP	PROF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PROSHARES TR	DOG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PROSHARES TR II	ZSL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PROSHARES ULTRASHORT BLOOMBE	SCO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PTC INC	PTC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
QUIDEL CORP	QDEL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RINGCENTRAL INC	RNG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROBERT HALF INTL INC	RHI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROCKET COS INC	RKT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROGERS CORP	ROG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SAN JUAN BASIN RTY TR	SJT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SEMPRA ENERGY	SRE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SIBANYE-STILLWATER LIMITED-ADR NPV	SBSW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SL GREEN RLTY CORP	SLG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SLACK TECHNOLOGIES INC	WORK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SOCIEDAD QUIMICA Y MINERA DE	SQM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SOLAREDGE TECHNOLOGIES INC	SEDG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SOLID BIOSCIENCES INC	SLDB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPDR SER TR	BIL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STMICROELECTRONICS N V NY REGISTRY	STM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SUNNOVA ENERGY INTL INC.	NOVA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SWITCH INC	SWCH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TELEDYNE TECHNOLOGIES INC	TDY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TREX CO INC	TREX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TWILIO INC	TWLO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNIFIRST CORP MASS	UNF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNITED MICROELECTRONICS CORP	UMC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNITED STS OIL FD LP	USO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNIVERSAL DISPLAY CORP	OLED	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANDA PHARMACEUTICALS INC	VNDA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANECK VECTORS AGRIBUSINESS ETF	MOO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD ADMIRAL FDS INC	VOOV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD FTSE PACIFIC ETF	VPL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VARONIS SYS INC	VRNS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VIEMED HEALTHCARE INC	VMD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VIVINT SMART HOME INC	VVNT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VROOM INC	VRM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WEST PHARMACEUTICAL SVSC INC	WST	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WINNEBAGO INDS INC	WGO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
XCEL ENERGY INC	XEL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
XPENG INC	XPEV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
YUM CHINA HLDGS INC	YUMC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZAI LAB LTD	ZLAB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZENDESK INC	ZEN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZILLOW GROUP INC	Z	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0