Goodman & Company, Investment Counsel

1832 Asset Management as of Dec. 31, 2020

Portfolio Holdings for 1832 Asset Management

1832 Asset Management holds 692 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $1.6B 7.3M 222.34
Rbc Cad (RY) 3.1 $1.3B 16M 82.38
Toronto Dominion Bk Ont Com New (TD) 2.9 $1.2B 22M 56.61
Canadian Natl Ry (CNI) 2.3 $1.0B 9.1M 109.82
Bk Nova Cad (BNS) 2.3 $970M 18M 54.07
Brookfield Asset Mgmt Cl A Ltd Vt Sh 2.1 $884M 21M 41.44
Canadian Pacific Railway 1.9 $816M 2.3M 349.86
Apple (AAPL) 1.9 $812M 6.0M 135.04
Visa Com Cl A (V) 1.9 $793M 3.6M 218.98
Fortis (FTS) 1.5 $626M 15M 41.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $597M 5.5M 109.28
Servicenow (NOW) 1.4 $584M 1.1M 546.94
Costco Wholesale Corporation (COST) 1.3 $548M 1.5M 375.78
Tc Energy Corp (TRP) 1.3 $543M 14M 40.36
Enbridge (ENB) 1.2 $529M 17M 32.08
Nike CL B (NKE) 1.2 $529M 3.7M 142.01
Honeywell International (HON) 1.2 $511M 2.4M 211.61
Johnson & Johnson (JNJ) 1.2 $496M 3.2M 156.66
Amazon (AMZN) 1.1 $491M 149k 3304.00
Medtronic SHS (MDT) 1.1 $474M 4.1M 116.00
Telus Ord (TU) 1.0 $423M 21M 19.89
Comcast Corp Cl A (CMCSA) 1.0 $423M 8.2M 51.43
Bce Com New (BCE) 1.0 $418M 9.7M 42.91
Twilio Cl A (TWLO) 1.0 $414M 1.2M 347.89
Canadian Natural Resources (CNQ) 1.0 $406M 17M 24.35
Cibc Cad (CM) 0.9 $404M 4.7M 85.67
Morgan Stanley Com New (MS) 0.9 $389M 5.7M 68.06
Nutrien (NTR) 0.9 $385M 8.1M 47.41
Suncor Energy (SU) 0.9 $382M 22M 17.08
UnitedHealth (UNH) 0.9 $371M 1.1M 346.34
Progressive Corporation (PGR) 0.9 $364M 3.7M 97.82
Brookfield Infrast Partners Lp Int Unit (BIP) 0.8 $363M 7.3M 49.88
Waste Connections (WCN) 0.8 $358M 3.5M 102.29
Pfizer (PFE) 0.8 $357M 9.7M 36.85
Alphabet Cap Stk Cl A (GOOGL) 0.8 $350M 201k 1740.64
Oracle Corporation (ORCL) 0.8 $350M 5.4M 64.61
Ringcentral Cl A (RNG) 0.8 $348M 900k 386.41
American Tower Reit (AMT) 0.8 $342M 1.5M 221.24
Home Depot (HD) 0.8 $341M 1.3M 265.95
Parker-Hannifin Corporation (PH) 0.8 $339M 1.3M 271.18
McDonald's Corporation (MCD) 0.8 $339M 1.6M 212.38
Rogers Communications CL B (RCI) 0.8 $326M 7.0M 46.83
Mondelez Intl Cl A (MDLZ) 0.8 $326M 5.6M 58.19
Advanced Micro Devices (AMD) 0.7 $311M 3.4M 91.93
Coca-Cola Company (KO) 0.7 $304M 5.6M 54.62
Texas Instruments Incorporated (TXN) 0.7 $304M 1.9M 163.18
Manulife Finl Corp (MFC) 0.7 $294M 17M 17.72
Nextera Energy (NEE) 0.6 $269M 3.5M 76.25
Thermo Fisher Scientific (TMO) 0.6 $268M 580k 462.68
JPMorgan Chase & Co. (JPM) 0.6 $251M 2.0M 125.87
Becton, Dickinson and (BDX) 0.6 $244M 985k 247.80
Cme (CME) 0.5 $234M 1.3M 178.51
Sun Life Financial (SLF) 0.5 $228M 5.1M 44.30
Mastercard Incorporated Cl A (MA) 0.5 $210M 589k 356.60
Cadence Design Systems (CDNS) 0.5 $210M 1.5M 135.69
Palo Alto Networks (PANW) 0.5 $209M 593k 352.87
MercadoLibre (MELI) 0.5 $204M 119k 1718.53
Sherwin-Williams Company (SHW) 0.5 $204M 280k 730.10
Danaher Corporation (DHR) 0.5 $204M 919k 221.50
NVIDIA Corporation (NVDA) 0.5 $194M 370k 523.54
Target Corporation (TGT) 0.4 $192M 1.1M 174.26
Alphabet Cap Stk Cl C (GOOG) 0.4 $191M 109k 1746.38
Intuitive Surgical Com New (ISRG) 0.4 $191M 233k 817.90
Stoneco Com Cl A (STNE) 0.4 $188M 2.3M 83.51
TJX Companies (TJX) 0.4 $184M 2.7M 68.44
Pembina Pipeline Corp (PBA) 0.4 $181M 7.6M 23.73
Cgi Cl A Sub Vtg (GIB) 0.4 $180M 2.3M 79.50
Bank Of Montreal Cadcom (BMO) 0.4 $179M 2.4M 76.08
Mongodb Cl A (MDB) 0.4 $176M 487k 361.65
Seagen 0.4 $176M 965k 182.54
Procter & Gamble Company (PG) 0.4 $174M 1.3M 138.33
Abbott Laboratories (ABT) 0.4 $174M 1.6M 108.80
Shopify Cl A (SHOP) 0.4 $168M 145k 1164.56
Nextera Energy Partners Com Unit Part In (NEP) 0.4 $166M 2.5M 66.48
Air Products & Chemicals (APD) 0.4 $163M 598k 271.92
Square Cl A (SQ) 0.4 $152M 694k 218.92
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $150M 2.4M 61.83
Pinterest Cl A (PINS) 0.3 $149M 2.2M 66.50
Charter Communications Inc N Cl A (CHTR) 0.3 $149M 227k 655.64
Hubspot (HUBS) 0.3 $141M 361k 391.33
Wal-Mart Stores (WMT) 0.3 $141M 973k 144.57
Repligen Corporation (RGEN) 0.3 $136M 730k 186.01
Sea Sponsord Ads (SE) 0.3 $135M 685k 197.39
Asml Holding N V N Y Registry Shs (ASML) 0.3 $135M 274k 491.19
Cintas Corporation (CTAS) 0.3 $132M 376k 351.37
Peloton Interactive Cl A Com (PTON) 0.3 $132M 849k 155.46
Five Below (FIVE) 0.3 $131M 765k 171.09
Union Pacific Corporation (UNP) 0.3 $130M 632k 206.54
Shaw Communications Cl B Conv 0.3 $130M 7.4M 17.61
Insulet Corporation (PODD) 0.3 $130M 503k 258.11
Blackstone Group Com Cl A (BX) 0.3 $128M 2.0M 64.89
Franco-Nevada Corporation (FNV) 0.3 $122M 968k 126.32
Cdw (CDW) 0.3 $121M 925k 130.53
Snap Cl A (SNAP) 0.3 $117M 2.4M 48.87
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $116M 484k 239.15
Five9 (FIVN) 0.3 $116M 668k 173.21
Wingstop (WING) 0.3 $114M 845k 135.10
Roku Com Cl A (ROKU) 0.3 $114M 339k 335.67
Verizon Communications (VZ) 0.3 $114M 1.9M 58.33
EXACT Sciences Corporation (EXAS) 0.3 $114M 846k 134.11
Ametek (AME) 0.3 $112M 935k 120.22
Bill Com Holdings Ord (BILL) 0.3 $112M 825k 136.05
Farfetch Ord Sh Cl A (FTCHF) 0.3 $112M 1.7M 64.74
Synopsys (SNPS) 0.3 $111M 429k 257.86
Epam Systems (EPAM) 0.3 $110M 307k 359.65
Booking Holdings (BKNG) 0.3 $110M 50k 2213.97
Lululemon Athletica (LULU) 0.3 $110M 313k 351.92
Cloudflare Cl A Com (NET) 0.3 $110M 1.4M 76.86
Ross Stores (ROST) 0.2 $106M 864k 122.91
Illinois Tool Works (ITW) 0.2 $103M 509k 202.98
Algonquin Power & Utilities equs (AQN) 0.2 $99M 6.0M 16.58
Pinduoduo Sponsored Ads (PDD) 0.2 $99M 548k 179.69
Brookfield Business Partners Unit Ltd Lp (BBU) 0.2 $95M 2.5M 38.37
Eversource Energy (ES) 0.2 $91M 1.1M 85.61
Dominion Resources (D) 0.2 $90M 1.2M 74.25
Cisco Systems (CSCO) 0.2 $89M 2.0M 44.59
Teradyne (TER) 0.2 $89M 734k 120.68
Lam Research Corporation (LRCX) 0.2 $88M 181k 486.03
Crown Castle Intl (CCI) 0.2 $86M 550k 156.82
Facebook Cl A (META) 0.2 $85M 312k 272.50
Netflix (NFLX) 0.2 $85M 162k 523.88
Entegris (ENTG) 0.2 $84M 872k 96.68
Te Connectivity Reg Shs (TEL) 0.2 $82M 683k 120.23
Zoetis Cl A (ZTS) 0.2 $80M 486k 164.81
Micron Technology (MU) 0.2 $77M 1.1M 71.37
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $75M 864k 87.27
Netease Sponsored Ads (NTES) 0.2 $74M 773k 96.24
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.2 $74M 1.3M 57.25
Tractor Supply Company (TSCO) 0.2 $73M 513k 143.23
Lauder Estee Cos Cl A (EL) 0.2 $73M 277k 264.52
Invitation Homes (INVH) 0.2 $73M 2.5M 29.59
General Motors Company (GM) 0.2 $72M 1.7M 41.73
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.2 $71M 1.2M 61.25
Agnico (AEM) 0.2 $71M 988k 72.08
Digital Realty Trust (DLR) 0.2 $71M 511k 138.80
Open Text Corp (OTEX) 0.2 $71M 1.6M 45.57
Genmab A/s Sponsored Ads (GMAB) 0.2 $69M 1.7M 40.89
Broadcom (AVGO) 0.2 $68M 156k 435.05
Expeditors International of Washington (EXPD) 0.2 $66M 697k 94.94
Align Technology (ALGN) 0.2 $66M 125k 526.04
Msci (MSCI) 0.2 $64M 147k 438.44
Williams-Sonoma (WSM) 0.2 $64M 619k 103.81
Northrop Grumman Corporation (NOC) 0.1 $61M 201k 303.14
Las Vegas Sands (LVS) 0.1 $58M 983k 58.64
Anthem (ELV) 0.1 $57M 181k 314.63
Edwards Lifesciences (EW) 0.1 $57M 630k 90.14
Accenture Plc Ireland Shs Class A (ACN) 0.1 $56M 217k 257.96
Deckers Outdoor Corporation (DECK) 0.1 $56M 193k 286.94
Starwood Property Trust (STWD) 0.1 $55M 2.9M 19.34
Merck & Co (MRK) 0.1 $55M 683k 80.33
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $55M 1.1M 47.85
Gra (GGG) 0.1 $54M 749k 72.45
Transunion (TRU) 0.1 $54M 542k 98.96
Ares Capital Corporation (ARCC) 0.1 $53M 3.2M 16.70
W.R. Berkley Corporation (WRB) 0.1 $53M 792k 66.35
Starbucks Corporation (SBUX) 0.1 $52M 488k 106.33
Agilent Technologies Inc C ommon (A) 0.1 $52M 439k 117.77
Citigroup Com New (C) 0.1 $50M 831k 60.46
Thomson Reuters Corp. Com New 0.1 $50M 607k 82.11
Discover Financial Services (DFS) 0.1 $50M 554k 89.59
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $49M 1.0M 46.98
Dollar General (DG) 0.1 $48M 229k 210.61
Travelers Companies (TRV) 0.1 $48M 342k 139.65
Cae (CAE) 0.1 $47M 1.7M 27.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $47M 114k 415.35
Abbvie (ABBV) 0.1 $47M 443k 105.65
Equinix (EQIX) 0.1 $46M 66k 698.22
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $46M 1.7M 27.59
Firstservice Corp (FSV) 0.1 $46M 337k 135.90
American Water Works (AWK) 0.1 $45M 299k 150.93
Us Bancorp Del Com New (USB) 0.1 $45M 969k 46.33
Baxter International (BAX) 0.1 $45M 564k 79.54
United Parcel Service CL B (UPS) 0.1 $44M 262k 166.81
C H Robinson Worldwide Com New (CHRW) 0.1 $43M 463k 93.34
Fiserv (FI) 0.1 $43M 382k 112.78
Valero Energy Corporation (VLO) 0.1 $43M 752k 56.88
Amphenol Corp Cl A (APH) 0.1 $42M 325k 129.27
Philip Morris International (PM) 0.1 $42M 510k 81.75
Silvercrest Metals (SILV) 0.1 $42M 3.7M 11.22
Ecolab (ECL) 0.1 $40M 184k 215.94
Truist Financial Corp equities (TFC) 0.1 $39M 830k 47.42
Carrier Global Corporation (CARR) 0.1 $39M 1.0M 37.85
A. O. Smith Corporation (AOS) 0.1 $38M 700k 54.90
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $38M 99k 385.00
FedEx Corporation (FDX) 0.1 $38M 146k 260.83
Trimble Navigation (TRMB) 0.1 $37M 560k 66.55
First Republic Bank/san F (FRCB) 0.1 $37M 254k 145.28
Bristol Myers Squibb (BMY) 0.1 $37M 590k 61.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $36M 158k 230.41
Cognex Corporation (CGNX) 0.1 $36M 446k 81.15
L3harris Technologies (LHX) 0.1 $36M 191k 188.37
Zimmer Holdings (ZBH) 0.1 $35M 232k 152.05
CSX Corporation (CSX) 0.1 $35M 386k 90.62
Moody's Corporation (MCO) 0.1 $35M 122k 286.35
Uber Technologies (UBER) 0.1 $35M 655k 53.00
Tyson Foods Cl A (TSN) 0.1 $34M 539k 63.80
Roper Industries (ROP) 0.1 $34M 81k 423.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $34M 149k 230.39
Generac Holdings (GNRC) 0.1 $34M 149k 229.94
Nxp Semiconductors N V (NXPI) 0.1 $33M 209k 158.66
Metropcs Communications (TMUS) 0.1 $33M 246k 133.72
MKS Instruments (MKSI) 0.1 $33M 213k 153.26
Southern Copper Corporation (SCCO) 0.1 $32M 482k 66.03
Centene Corporation (CNC) 0.1 $32M 538k 59.11
Descartes Sys Grp (DSGX) 0.1 $30M 513k 58.36
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $30M 697k 42.49
Linde SHS 0.1 $29M 112k 263.02
CVS Caremark Corporation (CVS) 0.1 $29M 423k 67.66
AvalonBay Communities (AVB) 0.1 $28M 179k 158.39
Dollar Tree (DLTR) 0.1 $28M 264k 107.39
Intuit (INTU) 0.1 $28M 75k 376.78
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $28M 242k 116.22
Wells Fargo & Company (WFC) 0.1 $28M 934k 29.87
Teck Resources CL B (TECK) 0.1 $28M 1.5M 18.51
Allegion Ord Shs (ALLE) 0.1 $27M 237k 115.31
Apollo Global Mgmt Com Cl A 0.1 $27M 551k 48.74
BlackRock (BLK) 0.1 $27M 38k 711.26
Broadridge Financial Solutions (BR) 0.1 $27M 175k 152.61
Advance Auto Parts (AAP) 0.1 $27M 170k 156.94
Penn National Gaming (PENN) 0.1 $27M 305k 87.22
Magna Intl Inc cl a (MGA) 0.1 $26M 360k 72.03
Lightspeed Pos Sub Vtg Shs 0.1 $26M 368k 70.08
Activision Blizzard 0.1 $26M 279k 91.88
Lincoln Electric Holdings (LECO) 0.1 $25M 212k 116.98
Boston Scientific Corporation (BSX) 0.1 $24M 681k 35.67
Global Payments (GPN) 0.1 $24M 114k 210.83
Axalta Coating Sys (AXTA) 0.1 $24M 841k 28.47
Spdr Gold Tr Gold Shs (GLD) 0.1 $23M 129k 178.30
Americold Rlty Tr (COLD) 0.0 $21M 573k 36.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $21M 240k 87.52
Prologis (PLD) 0.0 $21M 211k 98.91
Hill-Rom Holdings 0.0 $20M 210k 96.58
S&p Global (SPGI) 0.0 $20M 62k 326.45
Hain Celestial (HAIN) 0.0 $20M 494k 40.01
Public Storage (PSA) 0.0 $20M 86k 229.12
Unilever Spon Adr New (UL) 0.0 $20M 325k 60.56
Coca Cola European Partners SHS (CCEP) 0.0 $20M 397k 49.23
Chemed Corp Com Stk (CHE) 0.0 $20M 37k 529.35
Cubesmart (CUBE) 0.0 $19M 569k 33.85
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $19M 193k 99.05
Crown Holdings (CCK) 0.0 $19M 190k 100.16
Qualcomm (QCOM) 0.0 $19M 125k 150.44
Norbord Com New 0.0 $19M 431k 43.35
Astrazeneca Sponsored Adr (AZN) 0.0 $19M 370k 50.34
Intercontinental Exchange (ICE) 0.0 $18M 160k 113.52
Welltower Inc Com reit (WELL) 0.0 $18M 275k 64.01
CoStar (CSGP) 0.0 $17M 19k 928.00
Eli Lilly & Co. (LLY) 0.0 $17M 102k 167.55
Dupont De Nemours (DD) 0.0 $17M 240k 70.67
O'reilly Automotive (ORLY) 0.0 $17M 37k 453.27
Life Storage Inc reit 0.0 $17M 139k 119.89
Burlington Stores (BURL) 0.0 $17M 64k 260.08
Elanco Animal Health (ELAN) 0.0 $16M 532k 30.22
Amdocs SHS (DOX) 0.0 $16M 224k 69.59
Keysight Technologies (KEYS) 0.0 $15M 116k 131.66
Gildan Activewear Inc Com Cad (GIL) 0.0 $15M 531k 28.06
Rio Tinto Sponsored Adr (RIO) 0.0 $15M 192k 76.06
Ballard Pwr Sys (BLDP) 0.0 $14M 611k 23.63
Equity Residential Sh Ben Int (EQR) 0.0 $14M 244k 59.15
Automatic Data Processing (ADP) 0.0 $14M 81k 176.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14M 50k 283.91
Hudson Pacific Properties (HPP) 0.0 $14M 590k 23.95
Intel Corporation (INTC) 0.0 $14M 285k 48.92
Darden Restaurants (DRI) 0.0 $14M 118k 117.77
Columbia Sportswear Company (COLM) 0.0 $14M 154k 88.73
Allstate Corporation (ALL) 0.0 $14M 125k 108.50
Fs Kkr Capital Corp. Ii 0.0 $13M 809k 16.06
Wp Carey (WPC) 0.0 $13M 180k 69.92
Alexandria Real Estate Equities (ARE) 0.0 $13M 72k 175.66
Exelon Corporation (EXC) 0.0 $12M 286k 41.80
PPG Industries (PPG) 0.0 $12M 82k 143.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12M 50k 233.44
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $12M 76k 154.66
Ericsson Adr B Sek 10 (ERIC) 0.0 $12M 1.0M 11.59
Catalent (CTLT) 0.0 $11M 108k 103.52
Walt Disney Company (DIS) 0.0 $11M 61k 181.65
Pepsi (PEP) 0.0 $11M 73k 148.69
AutoZone (AZO) 0.0 $11M 9.1k 1179.67
Stantec (STN) 0.0 $11M 328k 32.47
Sun Communities (SUI) 0.0 $11M 70k 149.94
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $10M 193k 53.26
Chipotle Mexican Grill (CMG) 0.0 $10M 9.0k 1134.34
At&t (T) 0.0 $10M 358k 28.58
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $10M 426k 23.56
Total Se Sponsored Ads (TTE) 0.0 $9.9M 231k 42.81
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $9.8M 162k 60.31
Take-Two Interactive Software (TTWO) 0.0 $9.6M 46k 207.02
eBay (EBAY) 0.0 $9.6M 189k 50.72
Smucker J M Com New (SJM) 0.0 $9.5M 82k 115.10
salesforce (CRM) 0.0 $9.4M 42k 223.04
Expedia Group Com New (EXPE) 0.0 $9.4M 71k 132.65
Chevron Corporation (CVX) 0.0 $9.4M 109k 85.55
Sony Corp Sponsored Adr (SONY) 0.0 $9.3M 92k 101.25
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $9.3M 463k 20.15
Equity Lifestyle Properties (ELS) 0.0 $9.1M 145k 62.91
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $8.9M 270k 33.01
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $8.8M 443k 19.85
Diageo Spon Adr New (DEO) 0.0 $8.6M 54k 159.64
Nexgen Energy (NXE) 0.0 $8.4M 3.0M 2.79
Kansas City Southern Com New 0.0 $8.4M 42k 199.49
MarketAxess Holdings (MKTX) 0.0 $8.4M 15k 564.09
Bright Horizons Fam Sol In D (BFAM) 0.0 $8.3M 49k 170.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $8.1M 22k 374.87
Sanofi Sponsored Adr (SNY) 0.0 $8.1M 166k 48.53
Western Union Company (WU) 0.0 $8.0M 368k 21.85
Blackrock Science & Tech Tr Shs Ben Int (BSTZ) 0.0 $8.0M 220k 36.51
M&T Bank Corporation (MTB) 0.0 $7.9M 62k 127.64
Fortive (FTV) 0.0 $7.8M 112k 70.26
Entergy Corporation (ETR) 0.0 $7.7M 78k 98.96
Fidelity National Information Services (FIS) 0.0 $7.7M 55k 139.99
International Business Machines (IBM) 0.0 $7.7M 61k 124.77
Ishares Tr Core Div Grwth (DGRO) 0.0 $7.6M 219k 34.94
Republic Services (RSG) 0.0 $7.6M 79k 95.96
Hilton Worldwide Holdings (HLT) 0.0 $7.6M 69k 110.54
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $7.6M 180k 42.10
Raytheon Technologies Corp (RTX) 0.0 $7.5M 105k 71.60
Coupa Software 0.0 $7.5M 22k 342.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $7.5M 83k 90.75
Adams Express Company (ADX) 0.0 $7.3M 422k 17.27
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $7.2M 54k 133.33
Kroger (KR) 0.0 $7.2M 227k 31.65
NOVA MEASURING Instruments L (NVMI) 0.0 $7.1M 100k 70.68
Crowdstrike Hldgs Cl A (CRWD) 0.0 $7.0M 33k 210.97
Mid-America Apartment (MAA) 0.0 $6.9M 55k 125.40
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $6.9M 1.9M 3.54
Relx Sponsored Adr (RELX) 0.0 $6.8M 276k 24.72
Barrick Gold Corp (GOLD) 0.0 $6.8M 292k 23.26
Beigene Sponsored Adr (BGNE) 0.0 $6.7M 26k 255.82
AFLAC Incorporated (AFL) 0.0 $6.7M 151k 44.23
Peak (DOC) 0.0 $6.4M 214k 29.96
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $6.4M 195k 32.90
Floor & Decor Hldgs Cl A (FND) 0.0 $6.4M 68k 94.01
Sailpoint Technlgies Hldgs I 0.0 $6.4M 118k 53.83
Glaxosmithkline Sponsored Adr 0.0 $6.3M 169k 37.16
Ii-vi 0.0 $6.2M 81k 76.57
B2gold Corp (BTG) 0.0 $6.2M 1.1M 5.71
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $6.2M 49k 126.65
Royce Value Trust (RVT) 0.0 $6.2M 381k 16.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $6.1M 69k 88.41
Duke Realty Corp Com New 0.0 $6.1M 153k 39.58
Kimberly-Clark Corporation (KMB) 0.0 $6.0M 45k 133.58
Royal Dutch Shell Spon Adr B 0.0 $6.0M 174k 34.46
Allison Transmission Hldngs I (ALSN) 0.0 $6.0M 139k 43.13
Evergy (EVRG) 0.0 $5.9M 109k 54.25
Waste Management (WM) 0.0 $5.9M 50k 117.32
F5 Networks (FFIV) 0.0 $5.8M 33k 176.22
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $5.6M 53k 106.21
3M Company (MMM) 0.0 $5.6M 32k 174.68
Ishares Tr Msci Eafe Etf (EFA) 0.0 $5.6M 77k 73.16
Dolby Laboratories Com Cl A (DLB) 0.0 $5.5M 57k 97.39
Altria (MO) 0.0 $5.5M 135k 40.87
Silgan Holdings (SLGN) 0.0 $5.4M 146k 37.17
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $5.4M 400k 13.54
FLIR Systems 0.0 $5.4M 123k 43.95
Juniper Networks (JNPR) 0.0 $5.2M 234k 22.27
Amgen (AMGN) 0.0 $5.1M 22k 227.93
Equifax (EFX) 0.0 $5.0M 26k 191.78
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $5.0M 56k 89.29
Lockheed Martin Corporation (LMT) 0.0 $5.0M 14k 354.85
Liberty All Star Equity Sh Ben Int (USA) 0.0 $4.9M 715k 6.91
Sunnova Energy International (NOVA) 0.0 $4.9M 111k 44.41
Cummins (CMI) 0.0 $4.9M 22k 225.71
Nasdaq Omx (NDAQ) 0.0 $4.9M 38k 130.56
Cohen & Steers Quality Income Realty (RQI) 0.0 $4.9M 399k 12.24
Boulder Growth & Income Fund (STEW) 0.0 $4.8M 430k 11.12
Bank of America Corporation (BAC) 0.0 $4.8M 157k 30.39
Mag Silver Corp (MAG) 0.0 $4.7M 225k 20.74
Annaly Capital Management 0.0 $4.5M 539k 8.39
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $4.5M 83k 54.31
BRP Com Sun Vtg (DOOO) 0.0 $4.5M 67k 66.33
Ball Corporation (BALL) 0.0 $4.4M 48k 91.14
Gabelli Dividend & Income Trust (GDV) 0.0 $4.3M 200k 21.57
American Express Company (AXP) 0.0 $4.3M 36k 119.83
Brinker International (EAT) 0.0 $4.2M 77k 55.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $4.2M 12.00 348750.00
Newmont Mining Corporation (NEM) 0.0 $4.2M 69k 60.58
Public Service Enterprise (PEG) 0.0 $4.2M 73k 57.54
Bank of New York Mellon Corporation (BK) 0.0 $4.1M 98k 41.83
Verisk Analytics (VRSK) 0.0 $4.0M 19k 206.01
American Financial (AFG) 0.0 $4.0M 45k 87.65
Omni (OMC) 0.0 $4.0M 64k 62.08
Gilead Sciences (GILD) 0.0 $3.9M 69k 56.83
Snap-on Incorporated (SNA) 0.0 $3.9M 23k 171.49
Landstar System (LSTR) 0.0 $3.9M 29k 134.69
PPL Corporation (PPL) 0.0 $3.8M 137k 27.68
Equinor Asa Sponsored Adr (EQNR) 0.0 $3.7M 224k 16.74
Sunrun (RUN) 0.0 $3.7M 54k 67.62
Sk Telecom Sponsored Adr 0.0 $3.6M 147k 24.43
Canon Sponsored Adr (CAJPY) 0.0 $3.6M 185k 19.43
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $3.6M 127k 28.24
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $3.6M 328k 10.86
Kraft Heinz (KHC) 0.0 $3.5M 101k 34.78
Tri-Continental Corporation (TY) 0.0 $3.5M 119k 29.52
General American Investors (GAM) 0.0 $3.5M 93k 37.27
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.0 $3.4M 144k 23.96
General Dynamics Corporation (GD) 0.0 $3.4M 23k 148.78
Sealed Air (SEE) 0.0 $3.4M 74k 46.04
Seagate Technology SHS 0.0 $3.4M 56k 60.79
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $3.3M 10k 328.30
Vereit 0.0 $3.2M 85k 37.56
Alamos Gold Com Cl A (AGI) 0.0 $3.2M 350k 9.02
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $3.1M 13k 252.12
Phillips 66 (PSX) 0.0 $3.1M 44k 70.84
Martin Marietta Materials (MLM) 0.0 $3.1M 11k 281.89
Ingredion Incorporated (INGR) 0.0 $3.1M 39k 79.03
Hartford Financial Services (HIG) 0.0 $3.1M 64k 48.10
Berry Plastics (BERY) 0.0 $3.0M 54k 56.32
Sturm, Ruger & Company (RGR) 0.0 $3.0M 46k 65.11
Avnet (AVT) 0.0 $2.9M 84k 34.95
Paypal Holdings (PYPL) 0.0 $2.9M 13k 228.78
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $2.9M 49k 58.61
Portland Gen Elec Com New (POR) 0.0 $2.9M 68k 42.20
NewMarket Corporation (NEU) 0.0 $2.9M 7.1k 400.62
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.8M 324k 8.78
Church & Dwight (CHD) 0.0 $2.8M 33k 86.77
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $2.8M 238k 11.73
Infosys Sponsored Adr (INFY) 0.0 $2.6M 155k 16.99
J Global (ZD) 0.0 $2.6M 27k 98.02
PNC Financial Services (PNC) 0.0 $2.6M 18k 147.37
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $2.6M 97k 26.52
Caci Intl Cl A (CACI) 0.0 $2.6M 10k 248.93
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $2.6M 68k 37.65
General Mills (GIS) 0.0 $2.5M 43k 58.75
Oaktree Specialty Lending Corp 0.0 $2.5M 455k 5.58
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.5M 166k 15.02
Iron Mountain (IRM) 0.0 $2.5M 84k 29.39
Regeneron Pharmaceuticals (REGN) 0.0 $2.4M 5.1k 479.80
Honda Motor Amern Shs (HMC) 0.0 $2.4M 86k 28.26
Clearway Energy CL C (CWEN) 0.0 $2.4M 75k 32.24
Huntington Ingalls Inds (HII) 0.0 $2.4M 14k 169.09
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $2.4M 148k 16.20
Hanover Insurance (THG) 0.0 $2.4M 20k 116.52
Sonoco Products Company (SON) 0.0 $2.4M 40k 59.67
Wipro Spon Adr 1 Sh (WIT) 0.0 $2.3M 414k 5.66
ConAgra Foods (CAG) 0.0 $2.3M 63k 36.25
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.3M 17k 133.28
Universal Hlth Svcs CL B (UHS) 0.0 $2.3M 17k 136.57
Walgreen Boots Alliance (WBA) 0.0 $2.3M 57k 39.47
EOG Resources (EOG) 0.0 $2.2M 46k 48.74
Vistra Energy (VST) 0.0 $2.2M 114k 19.55
Quest Diagnostics Incorporated (DGX) 0.0 $2.2M 19k 118.72
Plug Power Com New (PLUG) 0.0 $2.2M 65k 34.27
Arbor Realty Trust (ABR) 0.0 $2.1M 150k 14.17
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $2.1M 117k 18.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $2.1M 16k 127.43
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.1M 22k 94.86
Everest Re Group (EG) 0.0 $2.1M 8.9k 231.12
National Fuel Gas (NFG) 0.0 $2.0M 50k 41.09
Tpi Composites (TPIC) 0.0 $2.0M 39k 52.29
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $2.0M 334k 5.93
Allianzgi Nfj Divid Int Prem S cefs 0.0 $2.0M 147k 13.41
Constellation Brands Cl A (STZ) 0.0 $2.0M 9.4k 208.38
Aptiv SHS (APTV) 0.0 $2.0M 15k 131.25
Pulte (PHM) 0.0 $1.9M 45k 43.68
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $1.9M 3.1k 632.57
Investors Ban 0.0 $1.9M 184k 10.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.9M 7.8k 241.41
Bloom Energy Corp Com Cl A (BE) 0.0 $1.8M 64k 28.51
China Mobile Sponsored Adr 0.0 $1.8M 65k 28.37
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.8M 16k 112.35
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.8M 2.2k 844.65
Tfii Cn (TFII) 0.0 $1.8M 34k 52.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.8M 21k 86.61
Sempra Energy (SRE) 0.0 $1.8M 14k 127.74
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $1.7M 14k 120.28
Select Sector Spdr Tr Technology (XLK) 0.0 $1.7M 13k 130.26
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.7M 33k 50.86
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $1.7M 32k 53.25
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $1.7M 12k 143.67
Select Sector Spdr Tr Communication (XLC) 0.0 $1.6M 24k 67.20
CSG Systems International (CSGS) 0.0 $1.6M 36k 44.85
Celestica Sub Vtg Shs (CLS) 0.0 $1.6M 195k 8.05
Ishares Tr Intl Div Grwth (IGRO) 0.0 $1.5M 30k 50.03
Novartis Sponsored Adr (NVS) 0.0 $1.5M 17k 89.20
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.5M 30k 48.68
Ishares Tr Msci Intl Sml Cp (ISCF) 0.0 $1.5M 55k 26.35
Corteva (CTVA) 0.0 $1.4M 43k 33.78
Ishares Tr Msci Intl Moment (IMTM) 0.0 $1.4M 48k 29.83
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $1.4M 49k 28.96
Ishares Msci World Etf (URTH) 0.0 $1.4M 13k 112.70
Ritchie Bros. Auctioneers Inco 0.0 $1.3M 19k 70.60
Central Securities (CET) 0.0 $1.3M 40k 32.27
Crescent Point Energy Trust (CPG) 0.0 $1.3M 537k 2.39
Emerson Electric (EMR) 0.0 $1.2M 17k 71.53
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.2M 18k 67.72
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.2M 31k 38.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.2M 22k 51.85
Ishares Msci Cda Etf (EWC) 0.0 $1.1M 36k 30.93
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $1.1M 35k 30.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.0M 9.2k 112.64
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.0M 7.3k 141.47
Tesla Motors (TSLA) 0.0 $1.0M 1.5k 707.59
Wheaton Precious Metals Corp (WPM) 0.0 $1.0M 24k 43.05
Kinross Gold Corp (KGC) 0.0 $996k 132k 7.57
China Telecom Corp Spon Adr H Shs 0.0 $984k 36k 27.64
Huntsman Corporation (HUN) 0.0 $976k 43k 22.66
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $959k 6.1k 157.50
Repligen Corp Note 0.375% 7/1 0.0 $871k 500k 1.74
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $861k 3.3k 260.04
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $858k 2.0k 429.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $857k 16k 55.29
Microchip Technology (MCHP) 0.0 $849k 6.9k 123.08
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $841k 27k 30.78
Viatris (VTRS) 0.0 $825k 45k 18.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $819k 12k 67.21
Global X Fds Cloud Computng (CLOU) 0.0 $808k 29k 28.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $807k 14k 58.48
Otis Worldwide Corp (OTIS) 0.0 $800k 12k 66.95
Ishares Tr Short Treas Bd (SHV) 0.0 $789k 7.1k 110.85
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $781k 13k 58.74
Primerica (PRI) 0.0 $752k 5.6k 134.29
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $742k 33k 22.27
Global X Fds Fintech Etf (FINX) 0.0 $725k 16k 46.81
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $715k 8.4k 85.50
Select Sector Spdr Tr Energy (XLE) 0.0 $715k 19k 38.01
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $692k 12k 60.44
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $642k 11k 61.14
Graphic Packaging Holding Company (GPK) 0.0 $629k 43k 14.53
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $626k 5.1k 123.11
Ihs Markit SHS 0.0 $622k 7.0k 88.86
Sprott Physical Gold Tr Unit (PHYS) 0.0 $613k 41k 15.00
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $612k 8.5k 71.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $597k 3.7k 161.22
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $591k 14k 41.66
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $582k 5.5k 105.07
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $580k 3.7k 155.12
Charles Schwab Corporation (SCHW) 0.0 $576k 11k 53.15
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $576k 17k 33.40
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $560k 1.7k 325.58
Canopy Gro 0.0 $538k 22k 24.68
Ishares Msci Aust Etf (EWA) 0.0 $538k 22k 24.00
Vontier Corporation (VNT) 0.0 $527k 16k 33.52
4068594 Enphase Energy (ENPH) 0.0 $520k 3.0k 173.33
Spdr Ser Tr S&p Biotech (XBI) 0.0 $508k 3.5k 144.44
Imperial Oil Com New (IMO) 0.0 $505k 27k 19.02
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $493k 4.3k 113.83
Ishares Tr Core S&p500 Etf (IVV) 0.0 $471k 1.3k 376.50
Corning Incorporated (GLW) 0.0 $469k 13k 36.08
OSI Systems (OSIS) 0.0 $448k 4.8k 93.33
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $436k 11k 39.95
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $417k 12k 33.55
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $417k 5.8k 72.41
Sap Se Spon Adr (SAP) 0.0 $415k 3.2k 130.63
Teleflex Incorporated (TFX) 0.0 $413k 1.0k 413.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $400k 3.1k 128.70
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $390k 5.4k 72.49
Hannon Armstrong (HASI) 0.0 $382k 6.0k 63.67
Jacobs Engineering 0.0 $382k 3.5k 109.17
New Gold Inc Cda (NGD) 0.0 $380k 167k 2.27
Southern Company (SO) 0.0 $365k 6.7k 54.42
Ishares Tr Msci India Etf (INDA) 0.0 $363k 9.0k 40.33
Goldman Sachs (GS) 0.0 $352k 1.3k 264.66
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $351k 5.0k 70.02
Ego (EGO) 0.0 $347k 25k 13.68
Sunopta (STKL) 0.0 $346k 30k 11.42
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $328k 3.6k 89.96
Array Technologies Com Shs (ARRY) 0.0 $327k 7.5k 43.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $319k 2.3k 138.70
Alithya Group Cl A Sub Vtg (ALYAF) 0.0 $316k 145k 2.19
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $306k 5.9k 51.89
Consolidated Edison (ED) 0.0 $300k 4.7k 63.36
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $293k 6.8k 42.88
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $286k 6.5k 43.79
North American Const (NOA) 0.0 $277k 29k 9.62
Ishares Tr Msci Usa Multift (LRGF) 0.0 $276k 7.4k 37.48
British Amern Tob Sponsored Adr (BTI) 0.0 $271k 7.2k 37.61
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $260k 6.2k 42.27
Tyler Technologies (TYL) 0.0 $258k 600.00 430.00
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $258k 6.8k 37.77
Boston Properties (BXP) 0.0 $250k 3.0k 83.86
FirstEnergy (FE) 0.0 $247k 9.1k 27.04
Ishares Msci Hong Kg Etf (EWH) 0.0 $247k 10k 24.66
Federal Rlty Invt Tr Sh Ben Int New 0.0 $245k 3.2k 77.07
Bj's Wholesale Club Holdings (BJ) 0.0 $243k 6.5k 37.38
Bed Bath & Beyond 0.0 $238k 13k 18.74
Nio Spon Ads (NIO) 0.0 $235k 4.8k 48.96
Goldman Sachs Bdc SHS (GSBD) 0.0 $230k 12k 19.17
Pioneer Natural Resources (PXD) 0.0 $230k 2.0k 115.00
Fuelcell Energy (FCEL) 0.0 $224k 20k 11.20
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.0 $223k 6.6k 33.97
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $202k 2.1k 95.24
Foot Locker (FL) 0.0 $198k 4.9k 40.62
Hasbro (HAS) 0.0 $188k 2.0k 94.00
Paychex (PAYX) 0.0 $187k 2.0k 93.50
Fair Isaac Corporation (FICO) 0.0 $177k 350.00 505.71
Enerplus Corp (ERF) 0.0 $175k 55k 3.19
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $175k 1.5k 120.03
Goosehead Ins Com Cl A (GSHD) 0.0 $172k 1.4k 122.86
Exxon Mobil Corporation (XOM) 0.0 $171k 4.1k 41.24
V.F. Corporation (VFC) 0.0 $171k 2.0k 85.50
Colgate-Palmolive Company (CL) 0.0 $164k 1.9k 85.59
Lennox International (LII) 0.0 $164k 600.00 273.33
Pretium Res Inc Com Isin# Ca74 0.0 $159k 14k 11.61
Brookfield Property Partrs L Unit Ltd Partn 0.0 $155k 11k 14.53
Ishares Tr Msci China Etf (MCHI) 0.0 $154k 1.9k 81.27
Endo Intl SHS (ENDPQ) 0.0 $144k 20k 7.20
ConocoPhillips (COP) 0.0 $144k 3.6k 40.01
Valley National Ban (VLY) 0.0 $142k 15k 9.73
Encana Corporation (OVV) 0.0 $140k 9.7k 14.45
Zynga Cl A 0.0 $137k 14k 9.72
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $131k 944.00 138.77
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $131k 455.00 287.91
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $125k 3.8k 33.33
Adobe Systems Incorporated (ADBE) 0.0 $121k 241.00 502.07
Wolverine World Wide (WWW) 0.0 $113k 3.6k 31.39
Palantir Technologies Cl A (PLTR) 0.0 $112k 4.7k 23.69
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $111k 1.7k 66.51
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $103k 1.0k 103.00
Docebo (DCBO) 0.0 $98k 1.5k 65.33
Stryker Corporation (SYK) 0.0 $89k 363.00 245.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $79k 250.00 316.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $64k 678.00 94.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $63k 150.00 420.00
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $63k 3.5k 18.00
Cenovus Energy (CVE) 0.0 $63k 10k 6.15
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $60k 3.1k 19.35
Biotelemetry 0.0 $58k 800.00 72.50
Devon Energy Corporation (DVN) 0.0 $58k 3.6k 15.92
Royal Dutch Shell Spons Adr A 0.0 $50k 1.4k 35.36
Blackberry (BB) 0.0 $49k 7.4k 6.59
Vanguard Index Fds Small Cp Etf (VB) 0.0 $49k 250.00 196.00
Abb Sponsored Adr (ABBNY) 0.0 $48k 1.7k 28.24
Imv 0.0 $46k 15k 3.07
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $45k 300.00 150.00
Jabil Circuit (JBL) 0.0 $43k 1.0k 43.00
Deere & Company (DE) 0.0 $40k 150.00 266.67
Cedar Fair Depositry Unit (FUN) 0.0 $39k 1.0k 39.00
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $37k 525.00 70.48
Skechers U S A Cl A (SKX) 0.0 $36k 1.0k 36.00
MetLife (MET) 0.0 $36k 760.00 47.37
Orange Sponsored Adr (ORAN) 0.0 $33k 2.8k 11.79
Cameco Corporation (CCJ) 0.0 $30k 2.2k 13.64
Royal Caribbean Cruises (RCL) 0.0 $30k 400.00 75.00
Ing Groep Sponsored Adr (ING) 0.0 $30k 3.2k 9.38
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $29k 800.00 36.25
Delta Air Lines Inc Del Com New (DAL) 0.0 $26k 640.00 40.62
Hexo Corp Com New 0.0 $26k 7.1k 3.65
General Electric Company 0.0 $23k 2.1k 10.95
Kirkland Lake Gold 0.0 $23k 558.00 41.22
MGM Resorts International. (MGM) 0.0 $22k 700.00 31.43
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $22k 1.0k 22.00
Hldgs (UAL) 0.0 $22k 500.00 44.00
Nucor Corporation (NUE) 0.0 $21k 400.00 52.50
Westpac Banking Corp Sponsored Adr 0.0 $21k 1.4k 15.27
Bhp Group Sponsored Ads (BHP) 0.0 $20k 300.00 66.67
BP Sponsored Adr (BP) 0.0 $20k 960.00 20.83
Carrols Restaurant (TAST) 0.0 $19k 3.1k 6.23
Paccar (PCAR) 0.0 $17k 200.00 85.00
Wynn Resorts (WYNN) 0.0 $17k 150.00 113.33
Tetra Tech (TTEK) 0.0 $16k 142.00 112.68
American Airls (AAL) 0.0 $16k 1.0k 16.00
Aurora Cannabis 0.0 $15k 1.8k 8.21
Transalta Corp (TAC) 0.0 $15k 2.0k 7.50
Draftkings Com Cl A 0.0 $14k 300.00 46.67
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $14k 231.00 60.61
Tanzanian Gold Corp 0.0 $14k 20k 0.69
Aphria Inc foreign 0.0 $13k 1.9k 6.72
Ishares Tr U.s. Tech Etf (IYW) 0.0 $12k 140.00 85.71
Osisko Gold Royalties (OR) 0.0 $10k 810.00 12.35
Tucows Com New (TCX) 0.0 $10k 130.00 76.92
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $10k 300.00 33.33
Telefonica S A Sponsored Adr (TEF) 0.0 $10k 2.6k 3.90
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $9.0k 200.00 45.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $9.0k 200.00 45.00
Fastenal Company (FAST) 0.0 $9.0k 182.00 49.45
Ingersoll Rand (IR) 0.0 $9.0k 198.00 45.45
Fitbit Cl A 0.0 $8.0k 1.2k 6.67
Deutsche Bank A G Namen Akt (DB) 0.0 $8.0k 725.00 11.03
American Intl Group Com New (AIG) 0.0 $8.0k 221.00 36.20
Airbnb Com Cl A (ABNB) 0.0 $8.0k 55.00 145.45
Novo-nordisk A S Adr (NVO) 0.0 $8.0k 114.00 70.18
Ford Motor Company (F) 0.0 $7.0k 800.00 8.75
Cerner Corporation 0.0 $7.0k 84.00 83.33
Coeur Mng Com New (CDE) 0.0 $7.0k 695.00 10.07
First Majestic Silver Corp (AG) 0.0 $6.0k 450.00 13.33
Precision Drilling Corp Com New (PDS) 0.0 $5.0k 285.00 17.54
Veeva Sys Cl A Com (VEEV) 0.0 $5.0k 20.00 250.00
Cnooc Sponsored Adr 0.0 $4.0k 40.00 100.00
Boeing Company (BA) 0.0 $4.0k 20.00 200.00
Ci Financial Corp (CIXXF) 0.0 $4.0k 300.00 13.33
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $4.0k 405.00 9.88
Atlantic Power Corp Com New 0.0 $3.0k 1.3k 2.31
Iamgold Corp (IAG) 0.0 $3.0k 950.00 3.16
Duke Energy Corp Com New (DUK) 0.0 $2.0k 18.00 111.11
JetBlue Airways Corporation (JBLU) 0.0 $1.0k 100.00 10.00
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.0k 10.00 100.00
American Intl Group *w Exp 01/19/202 0.0 $0 23.00 0.00
Gold Std Ventures 0.0 $0 18.00 0.00
Kingsway Finl Svcs Com New (KFS) 0.0 $0 1.0k 0.00
Oncolytics Biotech Com New (ONCY) 0.0 $0 5.00 0.00
Camber Energy 0.0 $0 1.00 0.00
Hycroft Mining Holding Corp Com Cl A 0.0 $0 7.00 0.00