Goodman & Company, Investment Counsel

1832 Asset Management as of March 31, 2021

Portfolio Holdings for 1832 Asset Management

1832 Asset Management holds 693 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 3.3 $1.5B 17M 93.02
Toronto Dominion Bk Ont Com New (TD) 3.1 $1.5B 22M 65.64
Microsoft Corporation (MSFT) 2.9 $1.3B 5.8M 233.04
Bk Nova Cad (BNS) 2.4 $1.1B 18M 63.15
Canadian Natl Ry (CNI) 2.4 $1.1B 9.4M 116.45
Brookfield Asset Mgmt Cl A Ltd Vt Sh 2.2 $1.0B 22M 45.41
Canadian Pacific Railway 2.0 $918M 2.5M 372.80
Tc Energy Corp (TRP) 1.6 $723M 16M 46.36
Fortis (FTS) 1.5 $705M 16M 43.41
Visa Com Cl A (V) 1.5 $689M 3.2M 212.59
Enbridge (ENB) 1.4 $647M 18M 36.74
JPMorgan Chase & Co. (JPM) 1.3 $624M 4.0M 154.93
Alphabet Cap Stk Cl A (GOOGL) 1.3 $602M 293k 2054.25
Amazon (AMZN) 1.3 $579M 188k 3079.94
McDonald's Corporation (MCD) 1.2 $570M 2.5M 225.76
Suncor Energy (SU) 1.1 $522M 25M 21.15
Progressive Corporation (PGR) 1.1 $516M 5.4M 95.92
Medtronic SHS (MDT) 1.1 $498M 4.2M 119.18
Nextera Energy (NEE) 1.1 $496M 6.6M 74.59
Canadian Natural Resources (CNQ) 1.1 $494M 16M 30.82
Bce Com New (BCE) 1.1 $487M 11M 45.75
Apple (AAPL) 1.0 $466M 3.8M 122.18
Mastercard Incorporated Cl A (MA) 1.0 $458M 1.3M 359.67
UnitedHealth (UNH) 1.0 $458M 1.2M 374.90
Cibc Cad (CM) 1.0 $457M 4.6M 98.62
Telus Ord (TU) 1.0 $454M 23M 20.08
Waste Connections (WCN) 1.0 $453M 4.2M 108.15
Johnson & Johnson (JNJ) 1.0 $447M 2.7M 165.50
American Tower Reit (AMT) 1.0 $440M 1.8M 238.19
Nutrien (NTR) 0.9 $430M 7.9M 54.67
Texas Instruments Incorporated (TXN) 0.9 $411M 2.2M 186.76
Brookfield Infrast Partners Lp Int Unit (BIP) 0.8 $393M 7.4M 53.18
Facebook Cl A (META) 0.8 $388M 1.3M 288.06
Walt Disney Company (DIS) 0.8 $381M 2.0M 186.31
Home Depot (HD) 0.8 $373M 1.2M 305.81
Alphabet Cap Stk Cl C (GOOG) 0.8 $368M 179k 2054.06
Pfizer (PFE) 0.8 $367M 10M 36.25
Honeywell International (HON) 0.8 $363M 1.7M 218.99
Twilio Cl A (TWLO) 0.8 $350M 1.1M 320.69
Parker-Hannifin Corporation (PH) 0.8 $349M 1.1M 318.76
Rogers Communications CL B (RCI) 0.8 $348M 7.4M 47.25
Servicenow (NOW) 0.7 $339M 697k 486.84
Thermo Fisher Scientific (TMO) 0.7 $335M 740k 453.22
Target Corporation (TGT) 0.7 $327M 1.6M 200.40
Comcast Corp Cl A (CMCSA) 0.7 $325M 5.9M 55.03
Manulife Finl Corp (MFC) 0.7 $322M 15M 21.64
Fidelity National Information Services (FIS) 0.7 $317M 2.2M 143.02
Five Below (FIVE) 0.6 $291M 1.5M 190.04
Oracle Corporation (ORCL) 0.6 $283M 4.0M 70.70
Morgan Stanley Com New (MS) 0.6 $272M 3.4M 79.61
Mondelez Intl Cl A (MDLZ) 0.6 $269M 4.6M 58.99
Abbott Laboratories (ABT) 0.6 $266M 2.2M 120.30
Sun Life Financial (SLF) 0.6 $263M 5.2M 50.86
Nike CL B (NKE) 0.6 $257M 1.9M 133.36
Coca-Cola Company (KO) 0.6 $256M 4.8M 53.33
Procter & Gamble Company (PG) 0.5 $251M 1.8M 135.95
Airbnb Com Cl A (ABNB) 0.5 $249M 1.4M 182.73
Caterpillar (CAT) 0.5 $249M 1.1M 234.15
Bank Of Montreal Cadcom (BMO) 0.5 $241M 2.7M 89.50
Ringcentral Cl A (RNG) 0.5 $239M 835k 286.14
Cme (CME) 0.5 $231M 1.1M 205.80
TJX Companies (TJX) 0.5 $228M 3.4M 66.74
Becton, Dickinson and (BDX) 0.5 $221M 901k 245.67
Agilent Technologies Inc C ommon (A) 0.5 $215M 1.7M 125.42
Applied Materials (AMAT) 0.5 $215M 1.6M 130.50
Asml Holding N V N Y Registry Shs (ASML) 0.5 $212M 351k 603.77
Danaher Corporation (DHR) 0.4 $203M 906k 224.00
Sherwin-Williams Company (SHW) 0.4 $195M 260k 748.31
Cgi Cl A Sub Vtg (GIB) 0.4 $186M 2.2M 82.80
American Express Company (AXP) 0.4 $185M 1.3M 144.15
Dollar General (DG) 0.4 $185M 912k 202.62
Paypal Holdings (PYPL) 0.4 $180M 766k 234.99
Capital One Financial (COF) 0.4 $170M 1.3M 129.15
MercadoLibre (MELI) 0.4 $163M 113k 1434.62
Cdw (CDW) 0.4 $162M 980k 165.56
Blackstone Group Inc Com Cl A (BX) 0.3 $161M 2.2M 74.57
Lauder Estee Cos Cl A (EL) 0.3 $159M 539k 295.37
Lyft Cl A Com (LYFT) 0.3 $158M 2.5M 62.59
Shaw Communications Cl B Conv 0.3 $157M 5.9M 26.35
Costco Wholesale Corporation (COST) 0.3 $155M 441k 351.37
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $153M 2.3M 65.67
Mosaic (MOS) 0.3 $150M 4.8M 31.48
Stoneco Com Cl A (STNE) 0.3 $149M 2.4M 61.56
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $148M 1.8M 81.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $148M 572k 258.77
Pinterest Cl A (PINS) 0.3 $148M 2.1M 68.83
Sea Sponsord Ads (SE) 0.3 $147M 685k 215.34
Etsy (ETSY) 0.3 $142M 719k 197.86
Booking Holdings (BKNG) 0.3 $138M 59k 2344.39
Repligen Corporation (RGEN) 0.3 $136M 730k 186.48
United Rentals (URI) 0.3 $135M 402k 334.75
Nextera Energy Partners Com Unit Part In (NEP) 0.3 $134M 1.9M 72.40
Square Cl A (SQ) 0.3 $134M 621k 215.70
Illinois Tool Works (ITW) 0.3 $132M 585k 225.44
O'reilly Automotive (ORLY) 0.3 $131M 257k 511.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $131M 570k 230.24
Insulet Corporation (PODD) 0.3 $130M 503k 259.41
Digital Turbine Com New (APPS) 0.3 $127M 1.7M 73.93
Snap Cl A (SNAP) 0.3 $124M 2.5M 49.22
Franco-Nevada Corporation (FNV) 0.3 $124M 995k 124.47
Air Products & Chemicals (APD) 0.3 $122M 433k 282.34
Dominion Resources (D) 0.3 $119M 1.6M 75.88
Union Pacific Corporation (UNP) 0.3 $118M 530k 221.68
Jd.com Spon Adr Cl A (JD) 0.2 $116M 1.4M 83.38
Ross Stores (ROST) 0.2 $109M 900k 120.83
Mongodb Cl A (MDB) 0.2 $109M 421k 257.57
Epam Systems (EPAM) 0.2 $107M 277k 385.28
Accenture Plc Ireland Shs Class A (ACN) 0.2 $106M 378k 279.45
Micron Technology (MU) 0.2 $105M 1.2M 86.20
Farfetch Ord Sh Cl A (FTCHQ) 0.2 $104M 2.0M 52.17
Lam Research Corporation (LRCX) 0.2 $104M 181k 575.20
Hubspot (HUBS) 0.2 $104M 240k 432.14
Tractor Supply Company (TSCO) 0.2 $104M 583k 177.87
Snap-on Incorporated (SNA) 0.2 $102M 436k 233.11
Pembina Pipeline Corp (PBA) 0.2 $102M 3.5M 28.71
Five9 (FIVN) 0.2 $100M 668k 150.33
Netease Sponsored Ads (NTES) 0.2 $99M 957k 103.37
Eversource Energy (ES) 0.2 $97M 1.1M 86.69
Verizon Communications (VZ) 0.2 $97M 1.7M 58.86
Crowdstrike Hldgs Cl A (CRWD) 0.2 $95M 547k 173.99
Uber Technologies (UBER) 0.2 $95M 1.8M 53.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $95M 818k 115.60
Shift4 Pmts Cl A (FOUR) 0.2 $94M 1.2M 81.05
Wal-Mart Stores (WMT) 0.2 $94M 687k 136.13
Advanced Micro Devices (AMD) 0.2 $93M 1.2M 76.35
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.2 $92M 1.3M 70.91
Netflix (NFLX) 0.2 $91M 177k 513.95
Pioneer Natural Resources 0.2 $90M 557k 161.36
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $89M 2.1M 42.74
First Republic Bank/san F (FRCB) 0.2 $89M 525k 168.84
Expeditors International of Washington (EXPD) 0.2 $88M 815k 107.71
Wingstop (WING) 0.2 $84M 677k 124.81
Northrop Grumman Corporation (NOC) 0.2 $83M 256k 323.81
Anthem (ELV) 0.2 $82M 225k 365.36
NVIDIA Corporation (NVDA) 0.2 $81M 157k 517.11
Crown Castle Intl (CCI) 0.2 $81M 470k 171.78
Bill Com Holdings Ord (BILL) 0.2 $81M 590k 136.61
Te Connectivity Reg Shs (TEL) 0.2 $80M 622k 127.74
W.R. Berkley Corporation (WRB) 0.2 $76M 996k 76.53
American Water Works (AWK) 0.2 $76M 515k 147.44
Open Text Corp (OTEX) 0.2 $75M 1.6M 47.59
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.2 $75M 1.2M 60.88
Deckers Outdoor Corporation (DECK) 0.2 $75M 229k 327.19
Magna Intl Inc cl a (MGA) 0.2 $74M 837k 88.83
Thomson Reuters Corp. Com New 0.2 $72M 825k 87.70
Brookfield Business Partners Unit Ltd L P (BBU) 0.1 $68M 1.7M 39.70
Chubb (CB) 0.1 $67M 414k 162.26
Digital Realty Trust (DLR) 0.1 $67M 471k 141.89
Darden Restaurants (DRI) 0.1 $66M 459k 144.13
Equity Residential Sh Ben Int (EQR) 0.1 $66M 897k 73.08
Coupang Cl A (CPNG) 0.1 $64M 1.3M 48.98
Us Bancorp Del Com New (USB) 0.1 $62M 1.1M 56.07
Valero Energy Corporation (VLO) 0.1 $62M 860k 72.03
Agnico (AEM) 0.1 $62M 1.1M 57.12
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $61M 839k 72.65
Apollo Global Mgmt Com Cl A 0.1 $60M 1.3M 47.34
Starwood Property Trust (STWD) 0.1 $60M 2.4M 25.02
Eaton Corp SHS (ETN) 0.1 $60M 425k 140.17
Equinix (EQIX) 0.1 $59M 87k 675.42
Invitation Homes (INVH) 0.1 $58M 1.8M 32.36
Pepsi (PEP) 0.1 $58M 405k 142.80
Cisco Systems (CSCO) 0.1 $57M 1.1M 51.90
Shopify Cl A (SHOP) 0.1 $57M 53k 1064.89
S&p Global (SPGI) 0.1 $57M 160k 353.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $56M 182k 309.42
Ares Capital Corporation (ARCC) 0.1 $53M 2.8M 18.94
Edwards Lifesciences (EW) 0.1 $53M 633k 83.23
Travelers Companies (TRV) 0.1 $52M 339k 154.33
Genmab A/s Sponsored Ads (GMAB) 0.1 $52M 1.6M 31.88
Dynatrace Com New (DT) 0.1 $52M 1.1M 46.42
Wells Fargo & Company (WFC) 0.1 $52M 1.3M 39.54
United Parcel Service CL B (UPS) 0.1 $52M 306k 169.42
Dupont De Nemours (DD) 0.1 $51M 654k 78.57
Starbucks Corporation (SBUX) 0.1 $51M 457k 110.75
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $51M 952k 53.15
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $49M 680k 72.30
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $49M 103k 477.02
Sensata Technologies Hldg Pl SHS (ST) 0.1 $49M 837k 58.19
Baxter International (BAX) 0.1 $48M 564k 85.83
Trimble Navigation (TRMB) 0.1 $48M 623k 76.39
Philip Morris International (PM) 0.1 $48M 530k 89.77
Firstservice Corp (FSV) 0.1 $48M 324k 146.98
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $48M 1.5M 31.52
A. O. Smith Corporation (AOS) 0.1 $47M 673k 69.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $46M 531k 87.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $46M 101k 452.54
Tfii Cn (TFII) 0.1 $43M 585k 74.04
Burlington Stores (BURL) 0.1 $43M 141k 303.79
L3harris Technologies (LHX) 0.1 $43M 209k 203.87
C H Robinson Worldwide Com New (CHRW) 0.1 $41M 417k 98.26
Martin Marietta Materials (MLM) 0.1 $40M 114k 345.21
Biontech Se Sponsored Ads (BNTX) 0.1 $39M 368k 104.92
Southern Copper Corporation (SCCO) 0.1 $37M 541k 68.40
Moody's Corporation (MCO) 0.1 $37M 124k 298.81
Eli Lilly & Co. (LLY) 0.1 $37M 201k 184.37
CVS Caremark Corporation (CVS) 0.1 $37M 484k 75.97
Cenovus Energy (CVE) 0.1 $37M 4.8M 7.65
FedEx Corporation (FDX) 0.1 $37M 127k 287.23
Williams-Sonoma (WSM) 0.1 $36M 195k 184.85
Dow (DOW) 0.1 $36M 553k 64.91
Unilever Spon Adr New (UL) 0.1 $35M 633k 55.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $35M 135k 261.36
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $35M 333k 105.51
Public Storage (PSA) 0.1 $35M 141k 247.78
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $35M 1.1M 30.67
Descartes Sys Grp (DSGX) 0.1 $34M 577k 59.58
Sony Corp Sponsored Adr (SONY) 0.1 $34M 321k 105.08
Masco Corporation (MAS) 0.1 $33M 551k 60.29
Cae (CAE) 0.1 $33M 1.2M 28.50
West Fraser Timb (WFG) 0.1 $33M 497k 66.46
AvalonBay Communities (AVB) 0.1 $32M 172k 188.02
Hain Celestial (HAIN) 0.1 $31M 700k 44.72
Kansas City Southern Com New 0.1 $30M 115k 259.29
Roper Industries (ROP) 0.1 $29M 72k 404.87
salesforce (CRM) 0.1 $29M 138k 210.95
Broadcom (AVGO) 0.1 $29M 63k 455.30
Exxon Mobil Corporation (XOM) 0.1 $28M 499k 56.81
Chevron Corporation (CVX) 0.1 $28M 263k 106.37
Cintas Corporation (CTAS) 0.1 $28M 82k 339.05
Allegion Ord Shs (ALLE) 0.1 $27M 218k 125.87
Deere & Company (DE) 0.1 $27M 73k 375.64
Activision Blizzard 0.1 $27M 291k 93.09
Algonquin Power & Utilities equs (AQN) 0.1 $27M 1.7M 15.74
Intuit (INTU) 0.1 $27M 71k 375.38
Dollar Tree (DLTR) 0.1 $26M 226k 116.77
Quest Diagnostics Incorporated (DGX) 0.1 $26M 204k 129.08
Kkr & Co (KKR) 0.1 $26M 525k 49.42
Welltower Inc Com reit (WELL) 0.1 $26M 352k 73.27
Charles Schwab Corporation (SCHW) 0.1 $26M 393k 65.06
Floor & Decor Hldgs Cl A (FND) 0.1 $26M 268k 95.50
Silvercrest Metals (SILV) 0.1 $25M 3.4M 7.56
Broadridge Financial Solutions (BR) 0.1 $25M 165k 153.68
Zoetis Cl A (ZTS) 0.1 $24M 154k 157.76
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $23M 209k 109.21
General Motors Company (GM) 0.0 $23M 396k 57.42
Axalta Coating Sys (AXTA) 0.0 $23M 770k 29.51
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $22M 452k 49.12
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $22M 385k 56.98
General Electric Company 0.0 $22M 1.7M 13.22
Truist Financial Corp equities (TFC) 0.0 $21M 348k 58.85
Regency Centers Corporation (REG) 0.0 $20M 349k 57.33
Prologis (PLD) 0.0 $19M 182k 106.98
Fs Kkr Capital Corp. Ii 0.0 $19M 975k 19.55
Hudson Pacific Properties (HPP) 0.0 $19M 665k 27.99
CSX Corporation (CSX) 0.0 $18M 190k 96.81
Hill-Rom Holdings 0.0 $18M 166k 110.76
Avalara 0.0 $18M 146k 125.79
Northern Trust Corporation (NTRS) 0.0 $18M 167k 107.51
Lightspeed Pos Sub Vtg Shs 0.0 $18M 293k 60.03
PPG Industries (PPG) 0.0 $18M 114k 153.49
Omni (OMC) 0.0 $17M 229k 75.80
Las Vegas Sands (LVS) 0.0 $17M 281k 61.26
Chemed Corp Com Stk (CHE) 0.0 $17M 37k 461.53
Boston Scientific Corporation (BSX) 0.0 $17M 433k 39.14
Adobe Systems Incorporated (ADBE) 0.0 $16M 35k 466.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $16M 160k 99.24
Bristol Myers Squibb (BMY) 0.0 $16M 249k 62.91
Keysight Technologies (KEYS) 0.0 $16M 110k 142.19
Automatic Data Processing (ADP) 0.0 $16M 83k 187.95
Intuitive Surgical Com New (ISRG) 0.0 $15M 21k 729.26
Life Storage Inc reit 0.0 $15M 172k 87.01
Gildan Activewear Inc Com Cad (GIL) 0.0 $15M 486k 30.71
Nexgen Energy (NXE) 0.0 $15M 4.2M 3.51
Peak (DOC) 0.0 $15M 452k 32.13
Stantec (STN) 0.0 $14M 337k 42.61
Crown Holdings (CCK) 0.0 $14M 145k 97.50
Ecolab (ECL) 0.0 $14M 63k 216.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $14M 86k 158.32
Teck Resources CL B (TECK) 0.0 $14M 699k 19.40
Columbia Sportswear Company (COLM) 0.0 $14M 125k 107.77
Paccar (PCAR) 0.0 $13M 141k 93.75
Smith & Nephew Spdn Adr New (SNN) 0.0 $13M 332k 38.04
Merck & Co (MRK) 0.0 $13M 163k 76.68
Dover Corporation (DOV) 0.0 $13M 90k 139.02
Fiserv (FI) 0.0 $13M 103k 121.29
Wp Carey (WPC) 0.0 $13M 176k 71.02
Coca Cola European Partners SHS (CCEP) 0.0 $12M 227k 51.81
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $12M 415k 28.13
Americold Rlty Tr (COLD) 0.0 $11M 295k 38.77
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $11M 200k 55.49
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $11M 297k 37.10
ON Semiconductor (ON) 0.0 $11M 275k 39.63
Cubesmart (CUBE) 0.0 $11M 282k 38.53
Ares Coml Real Estate (ACRE) 0.0 $11M 775k 13.85
Onemain Holdings (OMF) 0.0 $11M 196k 54.39
Carlisle Companies (CSL) 0.0 $11M 63k 167.55
Ericsson Adr B Sek 10 (ERIC) 0.0 $10M 786k 13.21
Scotts Miracle-gro Cl A (SMG) 0.0 $10M 42k 246.13
Bank of America Corporation (BAC) 0.0 $10M 264k 38.82
Beigene Sponsored Adr (BGNE) 0.0 $10M 30k 334.52
Republic Services (RSG) 0.0 $10M 100k 100.81
Schlumberger (SLB) 0.0 $10M 368k 27.35
Elanco Animal Health (ELAN) 0.0 $9.7M 337k 28.93
Emerson Electric (EMR) 0.0 $9.7M 108k 90.08
Total Se Sponsored Ads (TTE) 0.0 $9.7M 204k 47.30
NOVA MEASURING Instruments L (NVMI) 0.0 $9.6M 110k 87.45
M&T Bank Corporation (MTB) 0.0 $9.4M 62k 151.18
Nxp Semiconductors N V (NXPI) 0.0 $9.0M 46k 196.87
Align Technology (ALGN) 0.0 $9.0M 17k 526.77
Bed Bath & Beyond 0.0 $9.0M 302k 29.66
Alexandria Real Estate Equities (ARE) 0.0 $8.8M 53k 167.04
Raytheon Technologies Corp (RTX) 0.0 $8.6M 111k 78.18
Apa Corporation (APA) 0.0 $8.6M 484k 17.72
Amphenol Corp Cl A (APH) 0.0 $8.6M 133k 64.31
Ozon Hldgs Sponsored Ads 0.0 $8.5M 160k 53.14
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $8.4M 186k 45.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $8.4M 21k 395.21
Ishares Tr Core Div Grwth (DGRO) 0.0 $8.4M 217k 38.47
BioMarin Pharmaceutical (BMRN) 0.0 $8.3M 112k 74.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $8.3M 86k 96.63
Diageo Spon Adr New (DEO) 0.0 $8.1M 50k 164.16
Mid-America Apartment (MAA) 0.0 $8.1M 55k 148.01
Fortive (FTV) 0.0 $8.0M 112k 71.24
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $8.0M 100k 79.56
Fusion Pharmaceuticals 0.0 $7.8M 734k 10.69
Sun Communities (SUI) 0.0 $7.8M 52k 150.50
Linde SHS 0.0 $7.7M 28k 279.38
Yatsen Hldg Ads 0.0 $7.7M 635k 12.15
Adams Express Company (ADX) 0.0 $7.7M 422k 18.21
Blackrock Science & Tech Tr Shs Ben Int (BSTZ) 0.0 $7.7M 220k 34.78
Monster Beverage Corp (MNST) 0.0 $7.6M 83k 91.10
Fortinet (FTNT) 0.0 $7.2M 40k 180.00
Freeport-mcmoran CL B (FCX) 0.0 $7.2M 219k 32.83
Equity Lifestyle Properties (ELS) 0.0 $7.1M 109k 65.02
Infosys Sponsored Adr (INFY) 0.0 $7.1M 375k 18.89
Carlyle Group (CG) 0.0 $7.1M 190k 37.28
Athene Holding Cl A 0.0 $7.0M 138k 50.52
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $7.0M 54k 129.56
Rio Tinto Sponsored Adr (RIO) 0.0 $7.0M 89k 78.07
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $6.9M 196k 35.05
Royce Value Trust (RVT) 0.0 $6.9M 381k 17.99
Royal Dutch Shell Spon Adr B 0.0 $6.7M 178k 37.86
Relx Sponsored Adr (RELX) 0.0 $6.7M 268k 25.09
Dolby Laboratories Com Cl A (DLB) 0.0 $6.6M 67k 98.95
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $6.5M 300k 21.74
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $6.4M 55k 117.71
BlackRock (BLK) 0.0 $6.4M 8.5k 752.73
Duke Realty Corp Com New 0.0 $6.4M 150k 42.67
Global Payments (GPN) 0.0 $6.3M 31k 205.34
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $6.3M 50k 125.35
Zimmer Holdings (ZBH) 0.0 $6.3M 39k 159.98
Equifax (EFX) 0.0 $6.2M 34k 184.11
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $6.2M 256k 24.07
Jacobs Engineering 0.0 $6.1M 47k 128.73
BRP Com Sun Vtg (DOOO) 0.0 $6.0M 71k 85.67
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $5.9M 304k 19.57
Ishares Tr Msci Eafe Etf (EFA) 0.0 $5.9M 78k 75.66
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $5.7M 57k 100.46
Ballard Pwr Sys (BLDP) 0.0 $5.6M 246k 22.89
Expedia Group Com New (EXPE) 0.0 $5.6M 33k 171.65
Boulder Growth & Income Fund (STEW) 0.0 $5.4M 430k 12.63
Nasdaq Omx (NDAQ) 0.0 $5.4M 37k 148.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $5.4M 63k 84.49
FLIR Systems 0.0 $5.3M 94k 56.30
Barrick Gold Corp (GOLD) 0.0 $5.2M 267k 19.62
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $5.1M 1.5M 3.47
Gabelli Dividend & Income Trust (GDV) 0.0 $5.0M 210k 24.04
Landstar System (LSTR) 0.0 $4.9M 29k 169.76
Domino's Pizza (DPZ) 0.0 $4.8M 13k 369.80
EOG Resources (EOG) 0.0 $4.7M 66k 71.67
Cohen & Steers Quality Income Realty (RQI) 0.0 $4.5M 320k 13.98
Huntsman Corporation (HUN) 0.0 $4.4M 154k 28.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $4.2M 11.00 384636.36
Pulte (PHM) 0.0 $3.9M 74k 52.32
Tri-Continental Corporation (TY) 0.0 $3.8M 119k 32.43
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $3.8M 130k 29.03
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $3.8M 328k 11.49
Builders FirstSource (BLDR) 0.0 $3.8M 81k 46.12
General American Investors (GAM) 0.0 $3.7M 93k 39.84
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $3.6M 12k 316.61
Liberty All Star Equity Sh Ben Int (USA) 0.0 $3.6M 477k 7.62
Sunnova Energy International (NOVA) 0.0 $3.6M 96k 37.25
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $3.5M 13k 267.13
New Oriental Ed & Technology Spon Adr 0.0 $3.4M 240k 14.20
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.2M 36k 90.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.2M 15k 214.00
Royce Micro Capital Trust (RMT) 0.0 $3.2M 285k 11.25
Boston Properties (BXP) 0.0 $3.1M 30k 102.39
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $3.0M 324k 9.21
Cadence Design Systems (CDNS) 0.0 $3.0M 23k 131.25
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $2.9M 49k 59.04
Sunrun (RUN) 0.0 $2.9M 49k 58.18
Oaktree Specialty Lending Corp 0.0 $2.8M 455k 6.23
ConocoPhillips (COP) 0.0 $2.8M 53k 53.63
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $2.8M 67k 41.81
Church & Dwight (CHD) 0.0 $2.7M 31k 88.13
Equinor Asa Sponsored Adr (EQNR) 0.0 $2.7M 139k 19.66
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $2.7M 92k 29.27
Baidu Spon Adr Rep A (BIDU) 0.0 $2.6M 12k 219.25
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $2.5M 129k 19.08
Lockheed Martin Corporation (LMT) 0.0 $2.5M 6.6k 371.31
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $2.4M 124k 19.46
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $2.4M 16k 146.90
Qualcomm (QCOM) 0.0 $2.4M 19k 129.13
Arbor Realty Trust (ABR) 0.0 $2.4M 150k 15.97
Plug Power Com New (PLUG) 0.0 $2.4M 70k 34.43
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $2.3M 13k 178.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $2.1M 15k 141.92
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $2.1M 3.1k 693.16
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $2.0M 334k 6.07
Nfj Dividend Interest (NFJ) 0.0 $2.0M 147k 13.73
Enerplus Corp 0.0 $2.0M 388k 5.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.9M 22k 86.02
Central Securities (CET) 0.0 $1.9M 50k 37.73
Aptiv SHS (APTV) 0.0 $1.8M 13k 137.92
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.8M 16k 114.55
Encana Corporation (OVV) 0.0 $1.8M 73k 24.22
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $1.7M 12k 141.91
Crescent Point Energy Trust 0.0 $1.7M 417k 4.11
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.7M 1.4k 1217.14
Tpi Composites (TPIC) 0.0 $1.7M 32k 54.06
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.7M 3.4k 504.75
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.7M 33k 50.65
Bloom Energy Corp Com Cl A (BE) 0.0 $1.6M 63k 25.38
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.6M 23k 68.51
Ishares Tr Msci Intl Sml Cp (ISCF) 0.0 $1.5M 55k 27.76
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.5M 30k 50.51
Wheaton Precious Metals Corp (WPM) 0.0 $1.5M 40k 37.87
Celestica Sub Vtg Shs 0.0 $1.5M 183k 8.34
Ishares Tr Intl Div Grwth (IGRO) 0.0 $1.5M 29k 51.79
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $1.5M 49k 30.45
Radius Global Infrastrctre I Com Cl A 0.0 $1.5M 100k 14.54
Select Sector Spdr Tr Communication (XLC) 0.0 $1.5M 20k 73.36
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $1.4M 9.3k 155.68
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.4M 13k 111.66
Mongodb Note 0.250% 1/1 0.0 $1.4M 1.0M 1.42
Ishares Tr Msci Intl Moment (IMTM) 0.0 $1.4M 48k 29.70
Novartis Sponsored Adr (NVS) 0.0 $1.3M 16k 81.15
Clearway Energy CL C (CWEN) 0.0 $1.3M 47k 27.94
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.0 $1.3M 54k 23.56
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.3M 33k 38.29
Corteva (CTVA) 0.0 $1.2M 31k 39.40
Ishares Msci Cda Etf (EWC) 0.0 $1.2M 36k 33.96
Alithya Group Cl A Sub Vtg (ALYAF) 0.0 $1.2M 461k 2.56
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $1.2M 16k 74.95
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.1M 409k 2.73
Bausch Health Companies (BHC) 0.0 $1.1M 35k 31.23
Kinross Gold Corp (KGC) 0.0 $1.1M 167k 6.48
AFLAC Incorporated (AFL) 0.0 $1.0M 20k 51.02
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $957k 8.5k 112.96
Chipotle Mexican Grill (CMG) 0.0 $922k 819.00 1125.76
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $900k 31k 29.01
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $893k 11k 84.24
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $888k 3.3k 268.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $882k 17k 53.30
Repligen Corp Note 0.375% 7/1 0.0 $864k 500k 1.73
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $863k 28k 30.57
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $845k 16k 54.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $835k 14k 60.51
Abbvie (ABBV) 0.0 $828k 7.7k 107.98
Primerica (PRI) 0.0 $825k 5.6k 147.32
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $817k 16k 52.55
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $763k 13k 57.39
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $757k 8.5k 88.65
Graphic Packaging Holding Company (GPK) 0.0 $750k 46k 16.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $749k 3.1k 241.15
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $727k 20k 37.13
Ceridian Hcm Hldg (DAY) 0.0 $724k 8.6k 84.04
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $719k 12k 62.79
Resolute Fst Prods In 0.0 $703k 65k 10.85
Canopy Gro 0.0 $698k 22k 32.02
Microchip Technology (MCHP) 0.0 $692k 5.3k 131.36
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $691k 7.5k 92.15
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $675k 13k 51.81
Sanofi Sponsored Adr (SNY) 0.0 $675k 14k 49.35
Ishares Msci World Etf (URTH) 0.0 $649k 5.5k 118.11
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $648k 5.5k 116.99
Ishares Msci Aust Etf (EWA) 0.0 $627k 25k 24.70
Imperial Oil Com New (IMO) 0.0 $601k 25k 24.15
Global X Fds Fintech Etf (FINX) 0.0 $581k 13k 43.37
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $571k 3.7k 152.71
Corning Incorporated (GLW) 0.0 $564k 13k 43.38
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $561k 1.7k 329.61
Sprott Physical Gold Tr Unit (PHYS) 0.0 $528k 40k 13.22
Palantir Technologies Cl A (PLTR) 0.0 $525k 23k 23.21
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $507k 4.3k 117.74
Zynga Cl A 0.0 $506k 50k 10.10
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $504k 11k 46.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $502k 1.7k 304.06
Ishares Tr Core S&p500 Etf (IVV) 0.0 $496k 1.3k 396.48
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $491k 12k 39.50
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $491k 7.3k 67.01
Newell Rubbermaid (NWL) 0.0 $481k 18k 26.82
Exelon Corporation (EXC) 0.0 $476k 13k 37.75
Sap Se Spon Adr (SAP) 0.0 $461k 3.8k 122.35
Spdr Ser Tr S&p Biotech (XBI) 0.0 $446k 3.4k 130.72
The Trade Desk Com Cl A (TTD) 0.0 $440k 700.00 628.57
Cable One (CABO) 0.0 $436k 245.00 1779.59
Goldman Sachs (GS) 0.0 $434k 1.3k 326.32
Ishares Tr Short Treas Bd (SHV) 0.0 $425k 3.8k 111.11
Casey's General Stores (CASY) 0.0 $415k 1.9k 218.42
New Gold Inc Cda (NGD) 0.0 $414k 272k 1.52
Teleflex Incorporated (TFX) 0.0 $414k 1.0k 414.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $402k 3.1k 129.34
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $397k 2.7k 146.60
Lennox International (LII) 0.0 $388k 1.2k 318.03
Intercontinental Exchange (ICE) 0.0 $384k 3.4k 111.63
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $384k 7.7k 50.05
Goosehead Ins Com Cl A (GSHD) 0.0 $382k 3.6k 106.26
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $380k 4.7k 81.16
Ishares Tr Msci India Etf (INDA) 0.0 $379k 9.0k 42.11
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $367k 5.8k 62.76
Whirlpool Corporation (WHR) 0.0 $357k 1.6k 221.05
Fair Isaac Corporation (FICO) 0.0 $345k 710.00 485.92
Bruker Corporation (BRKR) 0.0 $340k 5.3k 63.61
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $338k 3.6k 92.70
Hannon Armstrong (HASI) 0.0 $336k 6.0k 56.00
Kirkland Lake Gold 0.0 $333k 10k 32.12
Central Garden & Pet (CENT) 0.0 $322k 5.5k 58.76
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $310k 6.7k 46.57
Citigroup Com New (C) 0.0 $308k 4.2k 72.59
Patterson Companies (PDCO) 0.0 $308k 9.5k 32.56
British Amern Tob Sponsored Adr (BTI) 0.0 $304k 7.9k 38.66
Brady Corp Cl A (BRC) 0.0 $303k 5.6k 54.20
Ishares Msci Hong Kg Etf (EWH) 0.0 $302k 11k 26.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $300k 2.3k 130.43
Hercules Technology Growth Capital (HTGC) 0.0 $299k 18k 16.25
Occidental Petroleum Corporation (OXY) 0.0 $294k 11k 27.48
Terminix Global Holdings 0.0 $293k 6.2k 47.33
Ishares Tr Msci Usa Multift (LRGF) 0.0 $292k 7.2k 40.63
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $291k 6.5k 44.98
Bj's Wholesale Club Holdings (BJ) 0.0 $291k 6.5k 44.77
Brown & Brown (BRO) 0.0 $288k 6.2k 46.30
Sierra Metals (SMTSF) 0.0 $284k 95k 2.99
Tyler Technologies (TYL) 0.0 $279k 670.00 416.42
Hayward Hldgs (HAYW) 0.0 $278k 17k 16.58
Stericycle (SRCL) 0.0 $273k 4.0k 67.66
Nordson Corporation (NDSN) 0.0 $271k 1.3k 205.30
Southern Company (SO) 0.0 $270k 5.1k 53.44
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $269k 6.2k 43.73
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $268k 6.8k 39.24
Donaldson Company (DCI) 0.0 $268k 4.5k 59.42
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $263k 5.7k 46.34
RPM International (RPM) 0.0 $257k 2.7k 93.97
Alliance Data Systems Corporation (BFH) 0.0 $254k 2.2k 115.72
Ishares Msci Germany Etf (EWG) 0.0 $249k 7.4k 33.48
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $243k 2.9k 82.51
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.0 $231k 6.6k 35.19
Goldman Sachs Bdc SHS (GSBD) 0.0 $231k 12k 19.25
Consolidated Edison (ED) 0.0 $230k 3.6k 64.32
4068594 Enphase Energy (ENPH) 0.0 $227k 1.5k 151.33
Fuelcell Energy (FCEL) 0.0 $216k 15k 14.40
Federal Rlty Invt Tr Sh Ben Int New 0.0 $216k 2.4k 89.89
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $214k 6.4k 33.44
FirstEnergy (FE) 0.0 $209k 7.0k 30.04
Valley National Ban (VLY) 0.0 $205k 15k 13.96
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $203k 2.1k 95.71
North American Const (NOA) 0.0 $202k 19k 10.80
Brookfield Property Partrs L Unit Ltd Partn 0.0 $197k 11k 17.71
Array Technologies Com Shs (ARRY) 0.0 $194k 6.6k 29.39
Intel Corporation (INTC) 0.0 $193k 3.0k 63.70
Renewable Energy Group Com New 0.0 $191k 2.9k 65.86
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $182k 1.5k 124.83
Churchill Downs (CHDN) 0.0 $176k 760.00 231.58
Sunopta (STKL) 0.0 $173k 12k 14.30
Score Media & Gaming Cl A Sub Vtg Shs 0.0 $172k 6.4k 26.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $167k 525.00 318.10
Royal Gold (RGLD) 0.0 $164k 1.5k 106.15
Ishares Msci Eurzone Etf (EZU) 0.0 $163k 3.5k 46.57
V.F. Corporation (VFC) 0.0 $159k 2.0k 79.50
Ishares Tr Msci China Etf (MCHI) 0.0 $154k 1.9k 81.27
Colgate-Palmolive Company (CL) 0.0 $151k 1.9k 78.81
Fisker Cl A Com Stk (FSRNQ) 0.0 $149k 8.7k 17.13
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $136k 944.00 144.07
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $136k 455.00 298.90
Exfo Sub Vtg Shs 0.0 $123k 28k 4.33
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $121k 1.7k 72.50
Glaxosmithkline Sponsored Adr 0.0 $121k 3.4k 35.57
Stryker Corporation (SYK) 0.0 $118k 486.00 242.80
International Business Machines (IBM) 0.0 $117k 882.00 132.65
Tesla Motors (TSLA) 0.0 $117k 175.00 668.57
Select Sector Spdr Tr Technology (XLK) 0.0 $114k 864.00 131.94
3M Company (MMM) 0.0 $113k 590.00 191.53
Docebo (DCBO) 0.0 $107k 2.5k 42.80
Roku Com Cl A (ROKU) 0.0 $97k 300.00 323.33
Azek Cl A (AZEK) 0.0 $95k 2.3k 41.81
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $92k 1.0k 92.00
Bumble Com Cl A (BMBL) 0.0 $78k 1.3k 62.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $71k 150.00 473.33
PNC Financial Services (PNC) 0.0 $70k 400.00 175.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $70k 678.00 103.24
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $67k 975.00 68.72
Waste Management (WM) 0.0 $62k 480.00 129.17
Cameco Corporation (CCJ) 0.0 $61k 3.7k 16.49
Devon Energy Corporation (DVN) 0.0 $58k 2.6k 21.94
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $58k 3.1k 18.71
Hexo Corp Com New 0.0 $58k 9.1k 6.41
Royal Dutch Shell Spons Adr A 0.0 $55k 1.4k 38.90
Vanguard Index Fds Small Cp Etf (VB) 0.0 $53k 250.00 212.00
Jabil Circuit (JBL) 0.0 $52k 1.0k 52.00
Abb Sponsored Adr (ABBNY) 0.0 $52k 1.7k 30.59
Select Sector Spdr Tr Energy (XLE) 0.0 $51k 1.0k 48.66
Cedar Fair Depositry Unit 0.0 $50k 1.0k 50.00
Imv 0.0 $49k 15k 3.27
Amdocs SHS (DOX) 0.0 $49k 700.00 70.00
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $47k 300.00 156.67
Pimco Dynamic Income SHS (PDI) 0.0 $45k 1.6k 27.86
Endo Intl SHS 0.0 $44k 6.0k 7.33
MetLife (MET) 0.0 $42k 700.00 60.00
Skechers U S A Cl A (SKX) 0.0 $42k 1.0k 42.00
Ivanhoe Capital Acquistin Unit 99/99/9999 0.0 $42k 4.1k 10.24
Ing Groep Sponsored Adr (ING) 0.0 $39k 3.2k 12.19
Delta Air Lines Inc Del Com New (DAL) 0.0 $36k 740.00 48.65
Kimberly-Clark Corporation (KMB) 0.0 $35k 250.00 140.00
Aphria Inc foreign 0.0 $35k 1.9k 18.10
Orange Sponsored Adr (ORAN) 0.0 $34k 2.8k 12.14
Transalta Corp (TAC) 0.0 $34k 3.6k 9.46
Cummins (CMI) 0.0 $34k 130.00 261.54
Royal Caribbean Cruises (RCL) 0.0 $34k 400.00 85.00
Vontier Corporation (VNT) 0.0 $34k 1.1k 30.63
Blackberry (BB) 0.0 $33k 4.0k 8.25
Nucor Corporation (NUE) 0.0 $32k 400.00 80.00
Hldgs (UAL) 0.0 $29k 500.00 58.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $29k 1.1k 26.36
Bhp Group Sponsored Ads (BHP) 0.0 $28k 400.00 70.00
MGM Resorts International. (MGM) 0.0 $27k 700.00 38.57
Methanex Corp (MEOH) 0.0 $26k 700.00 37.14
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $26k 800.00 32.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $26k 153.00 169.93
Westpac Banking Corp Sponsored Adr 0.0 $25k 1.4k 18.18
American Airls (AAL) 0.0 $24k 1.0k 24.00
Nokia Corp Sponsored Adr (NOK) 0.0 $24k 6.1k 3.93
Vermilion Energy (VET) 0.0 $23k 3.2k 7.26
Ritchie Bros. Auctioneers Inco 0.0 $23k 400.00 57.50
Maxar Technologies 0.0 $23k 600.00 38.33
BP Sponsored Adr (BP) 0.0 $23k 960.00 23.96
Lululemon Athletica (LULU) 0.0 $22k 72.00 305.56
Newmont Mining Corporation (NEM) 0.0 $22k 368.00 59.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $22k 192.00 114.58
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $20k 500.00 40.00
Wynn Resorts (WYNN) 0.0 $19k 150.00 126.67
Kraft Heinz (KHC) 0.0 $19k 475.00 40.00
Nio Spon Ads (NIO) 0.0 $19k 500.00 38.00
Tetra Tech (TTEK) 0.0 $19k 142.00 133.80
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $18k 461.00 39.05
Take-Two Interactive Software (TTWO) 0.0 $18k 100.00 180.00
Carrols Restaurant 0.0 $18k 3.1k 5.90
Aurora Cannabis 0.0 $17k 1.8k 9.30
Allstate Corporation (ALL) 0.0 $16k 138.00 115.94
International Flavors & Fragrances (IFF) 0.0 $15k 109.00 137.61
Astrazeneca Sponsored Adr (AZN) 0.0 $15k 312.00 48.08
Kroger (KR) 0.0 $14k 400.00 35.00
Walgreen Boots Alliance (WBA) 0.0 $14k 254.00 55.12
At&t (T) 0.0 $13k 433.00 30.02
Telefonica S A Sponsored Adr (TEF) 0.0 $12k 2.7k 4.43
Tanzanian Gold Corp 0.0 $12k 20k 0.59
Ingersoll Rand (IR) 0.0 $10k 198.00 50.51
Fidelity National Financial Fnf Group Com (FNF) 0.0 $10k 254.00 39.37
Copart (CPRT) 0.0 $10k 89.00 112.36
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $10k 200.00 50.00
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $10k 300.00 33.33
Deutsche Bank A G Namen Akt (DB) 0.0 $9.0k 725.00 12.41
Fastenal Company (FAST) 0.0 $9.0k 182.00 49.45
Osisko Gold Royalties (OR) 0.0 $9.0k 810.00 11.11
American Intl Group Com New (AIG) 0.0 $8.0k 163.00 49.08
Iqvia Holdings (IQV) 0.0 $8.0k 41.00 195.12
Hdfc Bank Sponsored Ads (HDB) 0.0 $8.0k 100.00 80.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $8.0k 200.00 40.00
Novo-nordisk A S Adr (NVO) 0.0 $8.0k 114.00 70.18
Kinder Morgan (KMI) 0.0 $8.0k 455.00 17.58
Ego (EGO) 0.0 $7.0k 660.00 10.61
First Majestic Silver Corp (AG) 0.0 $7.0k 450.00 15.56
Bank Ozk (OZK) 0.0 $7.0k 160.00 43.75
Hilton Worldwide Holdings (HLT) 0.0 $7.0k 55.00 127.27
Coeur Mng Com New (CDE) 0.0 $6.0k 695.00 8.63
Viatris (VTRS) 0.0 $6.0k 456.00 13.16
Lci Industries (LCII) 0.0 $6.0k 47.00 127.66
Verisk Analytics (VRSK) 0.0 $6.0k 35.00 171.43
Vail Resorts (MTN) 0.0 $6.0k 22.00 272.73
Twitter 0.0 $6.0k 100.00 60.00
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.0 $6.0k 85.00 70.59
B2gold Corp (BTG) 0.0 $6.0k 1.4k 4.29
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $5.0k 405.00 12.35
Veeva Sys Cl A Com (VEEV) 0.0 $5.0k 20.00 250.00
Encore Capital (ECPG) 0.0 $4.0k 100.00 40.00
Riot Blockchain (RIOT) 0.0 $4.0k 75.00 53.33
Sk Telecom Sponsored Adr 0.0 $4.0k 140.00 28.57
Precision Drilling Corp Com New (PDS) 0.0 $4.0k 175.00 22.86
Ci Financial Corp (CIXXF) 0.0 $4.0k 300.00 13.33
Atlantic Power Corp Com New 0.0 $4.0k 1.3k 3.08
Iamgold Corp (IAG) 0.0 $3.0k 950.00 3.16
Beyond Meat (BYND) 0.0 $3.0k 20.00 150.00
Lumentum Hldgs (LITE) 0.0 $2.0k 17.00 117.65
JetBlue Airways Corporation (JBLU) 0.0 $2.0k 100.00 20.00
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 83.00 12.05
Eastman Chemical Company (EMN) 0.0 $1.0k 11.00 90.91
Biolase Com New 0.0 $1.0k 1.0k 1.00
Wabtec Corporation (WAB) 0.0 $0 4.00 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 *w Exp 10/12/202 0.0 $0 130.00 0.00